History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 11,000 +0 0.00% 2,640
2025-10-13 2025-10-09 0.230 11,000 +0 0.00% 2,530
2025-10-10 2025-10-08 0.232 11,000 +0 0.00% 2,552
2025-10-09 2025-10-06 0.249 11,000 +0 0.00% 2,739
2025-10-08 2025-10-03 0.249 11,000 +0 0.00% 2,739
2025-10-06 2025-10-02 0.249 11,000 +0 0.00% 2,739
2025-10-03 2025-09-30 0.249 11,000 +0 0.00% 2,739
2025-10-02 2025-09-29 0.249 11,000 +0 0.00% 2,739
2025-09-30 2025-09-26 0.249 11,000 +0 0.00% 2,739
2025-09-29 2025-09-25 0.240 11,000 +0 0.00% 2,640
2025-09-26 2025-09-24 0.240 11,000 +0 0.00% 2,640
2025-09-25 2025-09-23 0.240 11,000 +0 0.00% 2,640
2025-09-24 2025-09-22 0.240 11,000 +0 0.00% 2,640
2025-09-23 2025-09-19 0.240 11,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.240 11,000 +0 0.00% 2,640
2025-09-19 2025-09-17 0.240 11,000 +0 0.00% 2,640
2025-09-18 2025-09-16 0.240 11,000 +0 0.00% 2,640
2025-09-17 2025-09-15 0.249 11,000 +0 0.00% 2,739
2025-09-16 2025-09-12 0.249 11,000 +0 0.00% 2,739
2025-09-15 2025-09-11 0.249 11,000 +0 0.00% 2,739
2025-09-12 2025-09-10 0.249 11,000 +0 0.00% 2,739
2025-09-11 2025-09-09 0.249 11,000 +0 0.00% 2,739
2025-09-10 2025-09-08 0.240 11,000 +0 0.00% 2,640
2025-09-09 2025-09-05 0.240 11,000 +0 0.00% 2,640
2025-09-08 2025-09-04 0.240 11,000 +0 0.00% 2,640
2025-09-05 2025-09-03 0.240 11,000 +0 0.00% 2,640
2025-09-04 2025-09-02 0.240 11,000 +0 0.00% 2,640
2025-09-03 2025-09-01 0.240 11,000 +0 0.00% 2,640
2025-09-02 2025-08-29 0.242 11,000 +0 0.00% 2,662
2025-09-01 2025-08-28 0.240 11,000 +0 0.00% 2,640
2025-08-29 2025-08-27 0.240 11,000 +0 0.00% 2,640
2025-08-28 2025-08-26 0.240 11,000 +0 0.00% 2,640
2025-08-27 2025-08-25 0.240 11,000 +0 0.00% 2,640
2025-08-26 2025-08-22 0.240 11,000 +0 0.00% 2,640
2025-08-25 2025-08-21 0.235 11,000 +0 0.00% 2,585
2025-08-22 2025-08-20 0.235 11,000 +0 0.00% 2,585
2025-08-21 2025-08-19 0.260 11,000 +0 0.00% 2,860
2025-08-20 2025-08-18 0.260 11,000 +0 0.00% 2,860
2025-08-19 2025-08-15 0.260 11,000 +0 0.00% 2,860
2025-08-18 2025-08-14 0.260 11,000 +0 0.00% 2,860
2025-08-15 2025-08-13 0.260 11,000 +0 0.00% 2,860
2025-08-14 2025-08-12 0.250 11,000 +0 0.00% 2,750
2025-08-13 2025-08-11 0.250 11,000 +0 0.00% 2,750
2025-08-12 2025-08-08 0.250 11,000 +0 0.00% 2,750
2025-08-11 2025-08-07 0.242 11,000 +0 0.00% 2,662
2025-08-08 2025-08-06 0.270 11,000 +0 0.00% 2,970
2025-08-07 2025-08-05 0.285 11,000 +0 0.00% 3,135
2025-08-06 2025-08-04 0.300 11,000 +0 0.00% 3,300
2025-08-05 2025-08-01 0.315 11,000 +0 0.00% 3,465
2025-08-04 2025-07-31 0.275 11,000 +0 0.00% 3,025
2025-08-01 2025-07-30 0.330 11,000 +0 0.00% 3,630
2025-07-31 2025-07-29 0.250 11,000 +0 0.00% 2,750
2025-07-30 2025-07-28 0.285 11,000 +0 0.00% 3,135
2025-07-29 2025-07-25 0.250 11,000 +0 0.00% 2,750
2025-07-28 2025-07-24 0.245 11,000 +0 0.00% 2,695
2025-07-25 2025-07-23 0.245 11,000 +0 0.00% 2,695
2025-07-24 2025-07-22 0.245 11,000 +0 0.00% 2,695
2025-07-23 2025-07-21 0.245 11,000 +0 0.00% 2,695
2025-07-22 2025-07-18 0.245 11,000 +0 0.00% 2,695
2025-07-21 2025-07-17 0.245 11,000 +0 0.00% 2,695
2025-07-18 2025-07-16 0.245 11,000 +0 0.00% 2,695
2025-07-17 2025-07-15 0.245 11,000 +0 0.00% 2,695
2025-07-16 2025-07-14 0.245 11,000 +0 0.00% 2,695
2025-07-15 2025-07-11 0.245 11,000 +0 0.00% 2,695
2025-07-14 2025-07-10 0.240 11,000 +0 0.00% 2,640
2025-07-11 2025-07-09 0.240 11,000 +0 0.00% 2,640
2025-07-10 2025-07-08 0.230 11,000 +0 0.00% 2,530
2025-07-09 2025-07-07 0.230 11,000 +0 0.00% 2,530
2025-07-08 2025-07-04 0.229 11,000 +0 0.00% 2,519
2025-07-07 2025-07-03 0.230 11,000 +0 0.00% 2,530
2025-07-04 2025-07-02 0.230 11,000 +0 0.00% 2,530
2025-07-03 2025-06-30 0.230 11,000 +0 0.00% 2,530
2025-07-02 2025-06-27 0.230 11,000 +0 0.00% 2,530
2025-06-30 2025-06-26 0.230 11,000 +0 0.00% 2,530
2025-06-27 2025-06-25 0.230 11,000 +0 0.00% 2,530
2025-06-26 2025-06-24 0.280 11,000 +0 0.00% 3,080
2025-06-25 2025-06-23 0.280 11,000 +0 0.00% 3,080
2025-06-24 2025-06-20 0.280 11,000 +0 0.00% 3,080
2025-06-23 2025-06-19 0.280 11,000 +0 0.00% 3,080
2025-06-20 2025-06-18 0.280 11,000 +0 0.00% 3,080
2025-06-19 2025-06-17 0.280 11,000 +0 0.00% 3,080
2025-06-18 2025-06-16 0.280 11,000 +0 0.00% 3,080
2025-06-17 2025-06-13 0.280 11,000 +0 0.00% 3,080
2025-06-16 2025-06-12 0.280 11,000 +0 0.00% 3,080
2025-06-13 2025-06-11 0.280 11,000 +0 0.00% 3,080
2025-06-12 2025-06-10 0.280 11,000 +0 0.00% 3,080
2025-06-11 2025-06-09 0.280 11,000 +0 0.00% 3,080
2025-06-10 2025-06-06 0.285 11,000 +0 0.00% 3,135
2025-06-09 2025-06-05 0.285 11,000 +0 0.00% 3,135
2025-06-06 2025-06-04 0.245 11,000 +0 0.00% 2,695
2025-06-05 2025-06-03 0.245 11,000 +0 0.00% 2,695
2025-06-04 2025-06-02 0.245 11,000 +0 0.00% 2,695
2025-06-03 2025-05-30 0.240 11,000 +0 0.00% 2,640
2025-06-02 2025-05-29 0.240 11,000 +0 0.00% 2,640
2025-05-30 2025-05-28 0.240 11,000 +0 0.00% 2,640
2025-05-29 2025-05-27 0.240 11,000 +0 0.00% 2,640
2025-05-28 2025-05-26 0.260 11,000 +0 0.00% 2,860
2025-05-27 2025-05-23 0.265 11,000 +0 0.00% 2,915
2025-05-26 2025-05-22 0.265 11,000 +0 0.00% 2,915
2025-05-23 2025-05-21 0.265 11,000 +0 0.00% 2,915
2025-05-22 2025-05-20 0.275 11,000 +0 0.00% 3,025
2025-05-21 2025-05-19 0.275 11,000 +0 0.00% 3,025
2025-05-20 2025-05-16 0.260 11,000 +0 0.00% 2,860
2025-05-19 2025-05-15 0.255 11,000 +0 0.00% 2,805
2025-05-16 2025-05-14 0.255 11,000 +0 0.00% 2,805
2025-05-15 2025-05-13 0.255 11,000 +0 0.00% 2,805
2025-05-14 2025-05-12 0.250 11,000 +0 0.00% 2,750
2025-05-13 2025-05-09 0.255 11,000 +0 0.00% 2,805
2025-05-12 2025-05-08 0.243 11,000 +0 0.00% 2,673
2025-05-09 2025-05-07 0.243 11,000 +0 0.00% 2,673
2025-05-08 2025-05-06 0.243 11,000 +0 0.00% 2,673
2025-05-07 2025-05-02 0.243 11,000 +0 0.00% 2,673
2025-05-06 2025-04-30 0.243 11,000 +0 0.00% 2,673
2025-05-02 2025-04-29 0.238 11,000 +0 0.00% 2,618
2025-04-30 2025-04-28 0.240 11,000 +0 0.00% 2,640
2025-04-29 2025-04-25 0.230 11,000 +0 0.00% 2,530
2025-04-28 2025-04-24 0.230 11,000 +0 0.00% 2,530
2025-04-25 2025-04-23 0.225 11,000 +0 0.00% 2,475
2025-04-24 2025-04-22 0.225 11,000 +0 0.00% 2,475
2025-04-23 2025-04-17 0.240 11,000 +0 0.00% 2,640
2025-04-22 2025-04-16 0.250 11,000 +0 0.00% 2,750
2025-04-17 2025-04-15 0.260 11,000 +0 0.00% 2,860
2025-04-16 2025-04-14 0.210 11,000 +0 0.00% 2,310
2025-04-15 2025-04-11 0.235 11,000 +0 0.00% 2,585
2025-04-14 2025-04-10 0.240 11,000 +0 0.00% 2,640
2025-04-11 2025-04-09 0.250 11,000 +0 0.00% 2,750
2025-04-10 2025-04-08 0.250 11,000 +0 0.00% 2,750
2025-04-09 2025-04-07 0.250 11,000 +0 0.00% 2,750
2025-04-08 2025-04-03 0.250 11,000 +0 0.00% 2,750
2025-04-07 2025-04-02 0.250 11,000 +0 0.00% 2,750
2025-04-03 2025-04-01 0.260 11,000 +0 0.00% 2,860
2025-04-02 2025-03-31 0.260 11,000 +0 0.00% 2,860
2025-04-01 2025-03-28 0.220 11,000 +0 0.00% 2,420
2025-03-31 2025-03-27 0.220 11,000 +0 0.00% 2,420
2025-03-28 2025-03-26 0.220 11,000 +0 0.00% 2,420
2025-03-27 2025-03-25 0.220 11,000 +0 0.00% 2,420
2025-03-26 2025-03-24 0.220 11,000 +0 0.00% 2,420
2025-03-25 2025-03-21 0.220 11,000 +0 0.00% 2,420
2025-03-24 2025-03-20 0.221 11,000 +0 0.00% 2,431
2025-03-21 2025-03-19 0.220 11,000 +0 0.00% 2,420
2025-03-20 2025-03-18 0.230 11,000 +0 0.00% 2,530
2025-03-19 2025-03-17 0.233 11,000 +0 0.00% 2,563
2025-03-18 2025-03-14 0.234 11,000 +0 0.00% 2,574
2025-03-17 2025-03-13 0.242 11,000 +0 0.00% 2,662
2025-03-14 2025-03-12 0.242 11,000 +0 0.00% 2,662
2025-03-13 2025-03-11 0.242 11,000 +0 0.00% 2,662
2025-03-12 2025-03-10 0.248 11,000 +0 0.00% 2,728
2025-03-11 2025-03-07 0.260 11,000 +0 0.00% 2,860
2025-03-10 2025-03-06 0.280 11,000 +0 0.00% 3,080
2025-03-07 2025-03-05 0.244 11,000 +0 0.00% 2,684
2025-03-06 2025-03-04 0.260 11,000 +0 0.00% 2,860
2025-03-05 2025-03-03 0.255 11,000 +0 0.00% 2,805
2025-03-04 2025-02-28 0.255 11,000 +0 0.00% 2,805
2025-03-03 2025-02-27 0.255 11,000 +0 0.00% 2,805
2025-02-28 2025-02-26 0.280 11,000 +0 0.00% 3,080
2025-02-27 2025-02-25 0.270 11,000 +0 0.00% 2,970
2025-02-26 2025-02-24 0.290 11,000 +0 0.00% 3,190
2025-02-25 2025-02-21 0.290 11,000 +0 0.00% 3,190
2025-02-24 2025-02-20 0.315 11,000 +0 0.00% 3,465
2025-02-21 2025-02-19 0.340 11,000 +0 0.00% 3,740
2025-02-20 2025-02-18 0.320 11,000 +0 0.00% 3,520
2025-02-19 2025-02-17 0.355 11,000 +0 0.00% 3,905
2025-02-18 2025-02-14 0.265 11,000 +0 0.00% 2,915
2025-02-17 2025-02-13 0.290 11,000 -60,000 0.00% 3,190
2025-02-13 2025-02-11 0.350 71,000 -4,140,000 0.01% 24,850
2025-02-12 2025-02-10 1.000 4,211,000 -40,000 0.69% 4,211,000
2025-02-11 2025-02-07 1.020 4,251,000 -71,000 0.70% 4,336,020
2025-02-10 2025-02-06 0.700 4,322,000 -300,000 0.71% 3,025,400
2025-01-07 2025-01-03 0.490 4,622,000 -20,000 0.76% 2,264,780
2025-01-03 2024-12-31 0.450 4,642,000 -73,000 0.76% 2,088,900
2024-12-16 2024-12-12 0.740 4,715,000 -15,000 0.78% 3,489,100
2024-12-12 2024-12-10 0.790 4,730,000 -78,000 0.78% 3,736,700
2024-12-11 2024-12-09 0.790 4,808,000 -152,000 0.79% 3,798,320
2024-12-10 2024-12-06 0.800 4,960,000 -122,000 0.82% 3,968,000
2024-12-09 2024-12-05 0.510 5,082,000 +149,000 0.84% 2,591,820
2024-12-05 2024-12-03 0.400 4,933,000 +30,000 0.81% 1,973,200
2024-11-26 2024-11-22 0.600 4,903,000 -60,000 0.83% 2,941,800
2024-11-20 2024-11-18 0.680 4,963,000 +1,000 0.84% 3,374,840
2024-11-19 2024-11-15 0.480 4,962,000 +4,000 0.84% 2,381,760
2024-11-14 2024-11-12 0.560 4,958,000 -53,000 0.84% 2,776,480
2024-10-17 2024-10-15 0.385 5,011,000 +5,000,000 0.85% 1,929,235
2023-07-19 2023-07-14 0.191 11,000 -90,000 0.00% 2,101
2022-04-26 2022-04-22 0.140 101,000 +90,000 0.02% 14,140
2021-02-18 2021-02-16 0.167 11,000 -1,000 0.00% 1,837
2017-11-06 2017-11-02 0.950 12,000 -17,000 0.00% 11,400
2017-06-26 2017-06-22 1.150 29,000 -23,000 0.01% 33,350
2017-06-22 2017-06-20 1.200 52,000 -2,000 0.01% 62,400
2017-02-03 2017-02-01 1.480 54,000 +1,000 0.01% 79,920
2016-07-26 2016-07-22 1.320 53,000 -10,000 0.01% 69,960
2016-06-15 2016-06-13 1.280 63,000 -20,000 0.02% 80,640
2016-06-07 2016-06-03 1.320 83,000 +20,000 0.02% 109,560
2016-06-03 2016-06-01 1.360 63,000 -16,000 0.02% 85,680
2016-05-17 2016-05-13 1.340 79,000 +16,000 0.02% 105,860
2016-05-11 2016-05-09 1.370 63,000 -43,000 0.02% 86,310
2016-05-05 2016-05-03 1.350 106,000 -30,000 0.03% 143,100
2016-05-04 2016-04-29 1.360 136,000 -11,000 0.03% 184,960
2016-04-27 2016-04-25 1.380 147,000 -2,000 0.04% 202,860
2016-04-19 2016-04-15 1.470 149,000 -1,000 0.04% 219,030
2016-04-18 2016-04-14 1.470 150,000 -14,000 0.04% 220,500
2016-04-14 2016-04-12 1.380 164,000 -30,000 0.04% 226,320
2016-04-12 2016-04-08 1.350 194,000 +30,000 0.05% 261,900
2016-03-23 2016-03-21 1.480 164,000 -371,000 0.04% 242,720
2016-03-22 2016-03-18 1.540 535,000 +137,000 0.13% 823,900
2016-03-21 2016-03-17 1.510 398,000 +43,000 0.10% 600,980
2016-03-18 2016-03-16 1.430 355,000 +191,000 0.09% 507,650
2016-03-14 2016-03-10 1.480 164,000 -10,000 0.04% 242,720
2016-03-11 2016-03-09 1.560 174,000 -113,000 0.04% 271,440
2016-03-10 2016-03-08 1.390 287,000 +5,000 0.07% 398,930
2016-03-09 2016-03-07 1.400 282,000 +35,000 0.07% 394,800
2016-03-08 2016-03-04 1.320 247,000 +123,000 0.06% 326,040
2016-02-29 2016-02-25 1.340 124,000 +14,000 0.03% 166,160
2016-02-26 2016-02-24 1.510 110,000 +4,000 0.03% 166,100
2016-02-25 2016-02-23 1.780 106,000 +4,000 0.03% 188,680
2016-02-24 2016-02-22 2.040 102,000 +4,000 0.02% 208,080
2016-02-23 2016-02-19 2.110 98,000 -2,000 0.02% 206,780
2016-02-12 2016-02-05 2.150 100,000 -3,000 0.03% 215,000
2016-02-03 2016-02-01 2.180 103,000 -1,000 0.03% 224,540
2016-02-02 2016-01-29 2.130 104,000 -3,000 0.03% 221,520
2016-02-01 2016-01-28 2.130 107,000 0.03% 227,910

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