History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.037 1,050,000 +0 0.15% 38,850
2025-10-13 2025-10-09 0.035 1,050,000 +0 0.15% 36,750
2025-10-10 2025-10-08 0.038 1,050,000 +0 0.15% 39,900
2025-10-09 2025-10-06 0.036 1,050,000 +0 0.15% 37,800
2025-10-08 2025-10-03 0.034 1,050,000 +0 0.15% 35,700
2025-10-06 2025-10-02 0.035 1,050,000 +0 0.15% 36,750
2025-10-03 2025-09-30 0.035 1,050,000 +0 0.15% 36,750
2025-10-02 2025-09-29 0.036 1,050,000 +0 0.15% 37,800
2025-09-30 2025-09-26 0.033 1,050,000 +0 0.15% 34,650
2025-09-29 2025-09-25 0.033 1,050,000 +0 0.15% 34,650
2025-09-26 2025-09-24 0.033 1,050,000 +0 0.15% 34,650
2025-09-25 2025-09-23 0.032 1,050,000 +0 0.15% 33,600
2025-09-24 2025-09-22 0.032 1,050,000 +0 0.15% 33,600
2025-09-23 2025-09-19 0.034 1,050,000 +0 0.15% 35,700
2025-09-22 2025-09-18 0.035 1,050,000 +0 0.15% 36,750
2025-09-19 2025-09-17 0.035 1,050,000 +0 0.15% 36,750
2025-09-18 2025-09-16 0.036 1,050,000 +0 0.15% 37,800
2025-09-17 2025-09-15 0.037 1,050,000 +0 0.15% 38,850
2025-09-16 2025-09-12 0.034 1,050,000 +0 0.15% 35,700
2025-09-15 2025-09-11 0.034 1,050,000 +0 0.15% 35,700
2025-09-12 2025-09-10 0.034 1,050,000 +0 0.15% 35,700
2025-09-11 2025-09-09 0.034 1,050,000 +0 0.15% 35,700
2025-09-10 2025-09-08 0.034 1,050,000 +0 0.15% 35,700
2025-09-09 2025-09-05 0.034 1,050,000 +0 0.15% 35,700
2025-09-08 2025-09-04 0.037 1,050,000 +0 0.15% 38,850
2025-09-05 2025-09-03 0.038 1,050,000 +0 0.15% 39,900
2025-09-04 2025-09-02 0.038 1,050,000 +0 0.15% 39,900
2025-09-03 2025-09-01 0.036 1,050,000 +0 0.15% 37,800
2025-09-02 2025-08-29 0.034 1,050,000 +0 0.15% 35,700
2025-09-01 2025-08-28 0.034 1,050,000 +0 0.15% 35,700
2025-08-29 2025-08-27 0.034 1,050,000 +0 0.15% 35,700
2025-08-28 2025-08-26 0.041 1,050,000 +0 0.15% 43,050
2025-08-27 2025-08-25 0.037 1,050,000 +0 0.15% 38,850
2025-08-26 2025-08-22 0.035 1,050,000 +0 0.15% 36,750
2025-08-25 2025-08-21 0.034 1,050,000 +0 0.15% 35,700
2025-08-22 2025-08-20 0.034 1,050,000 +0 0.15% 35,700
2025-08-21 2025-08-19 0.033 1,050,000 +0 0.15% 34,650
2025-08-20 2025-08-18 0.033 1,050,000 +0 0.15% 34,650
2025-08-19 2025-08-15 0.031 1,050,000 +0 0.15% 32,550
2025-08-18 2025-08-14 0.031 1,050,000 +0 0.15% 32,550
2025-08-15 2025-08-13 0.032 1,050,000 +0 0.15% 33,600
2025-08-14 2025-08-12 0.032 1,050,000 +0 0.15% 33,600
2025-08-13 2025-08-11 0.032 1,050,000 +0 0.15% 33,600
2025-08-12 2025-08-08 0.032 1,050,000 +0 0.15% 33,600
2025-08-11 2025-08-07 0.032 1,050,000 +0 0.15% 33,600
2025-08-08 2025-08-06 0.032 1,050,000 +0 0.15% 33,600
2025-08-07 2025-08-05 0.032 1,050,000 +0 0.15% 33,600
2025-08-06 2025-08-04 0.032 1,050,000 +0 0.15% 33,600
2025-08-05 2025-08-01 0.032 1,050,000 +0 0.15% 33,600
2025-08-04 2025-07-31 0.025 1,050,000 +0 0.15% 26,250
2025-08-01 2025-07-30 0.025 1,050,000 +0 0.15% 26,250
2025-07-31 2025-07-29 0.026 1,050,000 +0 0.15% 27,300
2025-07-30 2025-07-28 0.026 1,050,000 +0 0.15% 27,300
2025-07-29 2025-07-25 0.026 1,050,000 +0 0.15% 27,300
2025-07-28 2025-07-24 0.026 1,050,000 +0 0.15% 27,300
2025-07-25 2025-07-23 0.026 1,050,000 +0 0.15% 27,300
2025-07-24 2025-07-22 0.026 1,050,000 +0 0.15% 27,300
2025-07-23 2025-07-21 0.026 1,050,000 +0 0.15% 27,300
2025-07-22 2025-07-18 0.026 1,050,000 +0 0.15% 27,300
2025-07-21 2025-07-17 0.026 1,050,000 +0 0.15% 27,300
2025-07-18 2025-07-16 0.023 1,050,000 +0 0.15% 24,150
2025-07-17 2025-07-15 0.022 1,050,000 +0 0.15% 23,100
2025-07-16 2025-07-14 0.022 1,050,000 +0 0.15% 23,100
2025-07-15 2025-07-11 0.022 1,050,000 +0 0.15% 23,100
2025-07-14 2025-07-10 0.024 1,050,000 +0 0.15% 25,200
2025-07-11 2025-07-09 0.024 1,050,000 +0 0.15% 25,200
2025-07-10 2025-07-08 0.021 1,050,000 +0 0.15% 22,050
2025-07-09 2025-07-07 0.020 1,050,000 +0 0.15% 21,000
2025-07-08 2025-07-04 0.020 1,050,000 +0 0.15% 21,000
2025-07-07 2025-07-03 0.020 1,050,000 +0 0.15% 21,000
2025-07-04 2025-07-02 0.020 1,050,000 +0 0.15% 21,000
2025-07-03 2025-06-30 0.020 1,050,000 +0 0.15% 21,000
2025-07-02 2025-06-27 0.021 1,050,000 +0 0.15% 22,050
2025-06-30 2025-06-26 0.021 1,050,000 +0 0.15% 22,050
2025-06-27 2025-06-25 0.021 1,050,000 +0 0.15% 22,050
2025-06-26 2025-06-24 0.021 1,050,000 +0 0.15% 22,050
2025-06-25 2025-06-23 0.021 1,050,000 +0 0.15% 22,050
2025-06-24 2025-06-20 0.021 1,050,000 +0 0.15% 22,050
2025-06-23 2025-06-19 0.021 1,050,000 +0 0.15% 22,050
2025-06-20 2025-06-18 0.023 1,050,000 +0 0.15% 24,150
2025-06-19 2025-06-17 0.023 1,050,000 +0 0.15% 24,150
2025-06-18 2025-06-16 0.022 1,050,000 +0 0.15% 23,100
2025-06-17 2025-06-13 0.022 1,050,000 +0 0.15% 23,100
2025-06-16 2025-06-12 0.022 1,050,000 +0 0.15% 23,100
2025-06-13 2025-06-11 0.025 1,050,000 +0 0.15% 26,250
2025-06-12 2025-06-10 0.022 1,050,000 +0 0.15% 23,100
2025-06-11 2025-06-09 0.022 1,050,000 +0 0.15% 23,100
2025-06-10 2025-06-06 0.022 1,050,000 +0 0.15% 23,100
2025-06-09 2025-06-05 0.022 1,050,000 +0 0.15% 23,100
2025-06-06 2025-06-04 0.022 1,050,000 +0 0.15% 23,100
2025-06-05 2025-06-03 0.022 1,050,000 +0 0.15% 23,100
2025-06-04 2025-06-02 0.022 1,050,000 +0 0.15% 23,100
2025-06-03 2025-05-30 0.022 1,050,000 +0 0.15% 23,100
2025-06-02 2025-05-29 0.021 1,050,000 +0 0.15% 22,050
2025-05-30 2025-05-28 0.022 1,050,000 +0 0.15% 23,100
2025-05-29 2025-05-27 0.022 1,050,000 +0 0.15% 23,100
2025-05-28 2025-05-26 0.022 1,050,000 +0 0.15% 23,100
2025-05-27 2025-05-23 0.022 1,050,000 +0 0.15% 23,100
2025-05-26 2025-05-22 0.021 1,050,000 +0 0.15% 22,050
2025-05-23 2025-05-21 0.021 1,050,000 +0 0.15% 22,050
2025-05-22 2025-05-20 0.021 1,050,000 +0 0.15% 22,050
2025-05-21 2025-05-19 0.022 1,050,000 +0 0.15% 23,100
2025-05-20 2025-05-16 0.022 1,050,000 +0 0.15% 23,100
2025-05-19 2025-05-15 0.022 1,050,000 +0 0.15% 23,100
2025-05-16 2025-05-14 0.022 1,050,000 +0 0.15% 23,100
2025-05-15 2025-05-13 0.022 1,050,000 +0 0.15% 23,100
2025-05-14 2025-05-12 0.022 1,050,000 +0 0.15% 23,100
2025-05-13 2025-05-09 0.022 1,050,000 +0 0.15% 23,100
2025-05-12 2025-05-08 0.022 1,050,000 +0 0.15% 23,100
2025-05-09 2025-05-07 0.022 1,050,000 +0 0.15% 23,100
2025-05-08 2025-05-06 0.021 1,050,000 +0 0.15% 22,050
2025-05-07 2025-05-02 0.021 1,050,000 +0 0.15% 22,050
2025-05-06 2025-04-30 0.021 1,050,000 +0 0.15% 22,050
2025-05-02 2025-04-29 0.021 1,050,000 +0 0.15% 22,050
2025-04-30 2025-04-28 0.021 1,050,000 +0 0.15% 22,050
2025-04-29 2025-04-25 0.021 1,050,000 +0 0.15% 22,050
2025-04-28 2025-04-24 0.021 1,050,000 +0 0.15% 22,050
2025-04-25 2025-04-23 0.021 1,050,000 +0 0.15% 22,050
2025-04-24 2025-04-22 0.021 1,050,000 +0 0.15% 22,050
2025-04-23 2025-04-17 0.021 1,050,000 +0 0.15% 22,050
2025-04-22 2025-04-16 0.022 1,050,000 +0 0.15% 23,100
2025-04-17 2025-04-15 0.022 1,050,000 +0 0.15% 23,100
2025-04-16 2025-04-14 0.022 1,050,000 +0 0.15% 23,100
2025-04-15 2025-04-11 0.024 1,050,000 +0 0.15% 25,200
2025-04-14 2025-04-10 0.024 1,050,000 +0 0.15% 25,200
2025-04-11 2025-04-09 0.024 1,050,000 +0 0.15% 25,200
2025-04-10 2025-04-08 0.024 1,050,000 +0 0.15% 25,200
2025-04-09 2025-04-07 0.024 1,050,000 +0 0.15% 25,200
2025-04-08 2025-04-03 0.024 1,050,000 +0 0.15% 25,200
2025-04-07 2025-04-02 0.024 1,050,000 +0 0.15% 25,200
2025-04-03 2025-04-01 0.024 1,050,000 +0 0.15% 25,200
2025-04-02 2025-03-31 0.024 1,050,000 +0 0.15% 25,200
2025-04-01 2025-03-28 0.024 1,050,000 +0 0.15% 25,200
2025-03-31 2025-03-27 0.024 1,050,000 +0 0.15% 25,200
2025-03-28 2025-03-26 0.024 1,050,000 +0 0.15% 25,200
2025-03-27 2025-03-25 0.026 1,050,000 +0 0.15% 27,300
2025-03-26 2025-03-24 0.026 1,050,000 +0 0.15% 27,300
2025-03-25 2025-03-21 0.026 1,050,000 +0 0.15% 27,300
2025-03-24 2025-03-20 0.026 1,050,000 +0 0.15% 27,300
2025-03-21 2025-03-19 0.026 1,050,000 +0 0.15% 27,300
2025-03-20 2025-03-18 0.026 1,050,000 +0 0.15% 27,300
2025-03-19 2025-03-17 0.026 1,050,000 +0 0.15% 27,300
2025-03-18 2025-03-14 0.026 1,050,000 +0 0.15% 27,300
2025-03-17 2025-03-13 0.026 1,050,000 +0 0.15% 27,300
2025-03-14 2025-03-12 0.026 1,050,000 +0 0.15% 27,300
2025-03-13 2025-03-11 0.026 1,050,000 +0 0.15% 27,300
2025-03-12 2025-03-10 0.026 1,050,000 +0 0.15% 27,300
2025-03-11 2025-03-07 0.026 1,050,000 +0 0.15% 27,300
2025-03-10 2025-03-06 0.026 1,050,000 +0 0.15% 27,300
2025-03-07 2025-03-05 0.026 1,050,000 +0 0.15% 27,300
2025-03-06 2025-03-04 0.026 1,050,000 +0 0.15% 27,300
2025-03-05 2025-03-03 0.026 1,050,000 +0 0.15% 27,300
2025-03-04 2025-02-28 0.026 1,050,000 +0 0.15% 27,300
2025-03-03 2025-02-27 0.026 1,050,000 +0 0.15% 27,300
2025-02-28 2025-02-26 0.026 1,050,000 +0 0.15% 27,300
2025-02-27 2025-02-25 0.026 1,050,000 +0 0.15% 27,300
2025-02-26 2025-02-24 0.026 1,050,000 +0 0.15% 27,300
2025-02-25 2025-02-21 0.026 1,050,000 +0 0.15% 27,300
2025-02-24 2025-02-20 0.026 1,050,000 +0 0.15% 27,300
2025-02-21 2025-02-19 0.026 1,050,000 +0 0.15% 27,300
2025-02-20 2025-02-18 0.026 1,050,000 +0 0.15% 27,300
2025-02-19 2025-02-17 0.026 1,050,000 +0 0.15% 27,300
2025-02-18 2025-02-14 0.022 1,050,000 +0 0.15% 23,100
2025-02-17 2025-02-13 0.022 1,050,000 +0 0.15% 23,100
2025-02-14 2025-02-12 0.025 1,050,000 +0 0.15% 26,250
2025-02-13 2025-02-11 0.025 1,050,000 +380,000 0.15% 26,250
2024-11-11 2024-11-07 0.024 670,000 -80,000 0.09% 16,080
2023-08-10 2023-08-08 0.028 750,000 +40,000 0.10% 21,000
2023-02-09 2023-02-07 0.038 710,000 +10,000 0.10% 26,980
2022-02-08 2022-02-04 0.043 700,000 +210,000 0.10% 30,100
2021-12-16 2021-12-14 0.218 490,000 +50,000 0.07% 106,820
2021-08-06 2021-08-04 0.115 440,000 -300,000 0.06% 50,600
2021-08-05 2021-08-03 0.115 740,000 -300,000 0.10% 85,100
2021-07-21 2021-07-19 0.115 1,040,000 +10,000 0.14% 119,600
2021-07-06 2021-07-02 0.084 1,030,000 +60,000 0.14% 86,520
2021-06-10 2021-06-08 0.137 970,000 +10,000 0.13% 132,890
2021-06-03 2021-06-01 0.120 960,000 -40,000 0.13% 115,200
2021-04-01 2021-03-30 0.175 1,000,000 -40,000 0.14% 175,000
2021-03-29 2021-03-25 0.173 1,040,000 -10,000 0.14% 179,920
2021-03-19 2021-03-17 0.178 1,050,000 -300,000 0.15% 186,900
2021-03-15 2021-03-11 0.174 1,350,000 -20,000 0.19% 234,900
2021-03-12 2021-03-10 0.174 1,370,000 -10,000 0.19% 238,380
2021-03-04 2021-03-02 0.230 1,380,000 -200,000 0.19% 317,400
2020-10-19 2020-10-15 0.030 1,580,000 +560,000 0.22% 47,400
2020-08-11 2020-08-07 0.037 1,020,000 -100,000 0.14% 37,740
2020-05-20 2020-05-18 0.027 1,120,000 +210,000 0.16% 30,240
2020-05-13 2020-05-11 0.030 910,000 +40,000 0.13% 27,300
2020-03-13 2020-03-11 0.042 870,000 +60,000 0.12% 36,540
2019-11-15 2019-11-13 0.060 810,000 +20,000 0.11% 48,600
2019-11-01 2019-10-30 0.060 790,000 +10,000 0.11% 47,400
2019-10-17 2019-10-15 0.051 780,000 +10,000 0.11% 39,780
2019-10-02 2019-09-27 0.070 770,000 -50,000 0.11% 53,900
2019-09-30 2019-09-26 0.083 820,000 +50,000 0.11% 68,060
2019-09-18 2019-09-16 0.049 770,000 -100,000 0.11% 37,730
2018-10-24 2018-10-22 0.083 870,000 -250,000 0.12% 72,210
2018-10-19 2018-10-16 0.084 1,120,000 -150,000 0.16% 94,080
2018-09-06 2018-09-04 0.106 1,270,000 +230,000 0.18% 134,620
2018-07-19 2018-07-17 0.129 1,040,000 +80,000 0.14% 134,160
2018-03-15 2018-03-13 0.146 960,000 -10,000 0.13% 140,160
2018-03-12 2018-03-08 0.138 970,000 -60,000 0.13% 133,860
2018-02-01 2018-01-30 0.151 1,030,000 +240,000 0.14% 155,530
2017-12-01 2017-11-29 0.154 790,000 -200,000 0.11% 121,660
2017-10-24 2017-10-20 0.137 990,000 +200,000 0.14% 135,630
2017-09-25 2017-09-21 0.134 790,000 -280,000 0.11% 105,860
2017-08-18 2017-08-16 0.138 1,070,000 +60,000 0.15% 147,660
2017-07-06 2017-07-04 0.159 1,010,000 +200,000 0.14% 160,590
2017-06-22 2017-06-20 0.188 810,000 +220,000 0.11% 152,280
2017-06-07 2017-06-05 0.204 590,000 +340,000 0.08% 120,360
2017-06-05 2017-06-01 0.199 250,000 -320,000 0.03% 49,750
2017-06-02 2017-05-31 0.189 570,000 +200,000 0.08% 107,730
2017-05-16 2017-05-12 0.197 370,000 -10,000 0.05% 72,890
2017-04-26 2017-04-24 0.190 380,000 +50,000 0.05% 72,200
2017-04-13 2017-04-11 0.201 330,000 +80,000 0.05% 66,330
2017-03-31 2017-03-29 0.206 250,000 -170,000 0.03% 51,500
2017-02-27 2017-02-23 0.210 420,000 +100,000 0.06% 88,200
2017-02-21 2017-02-17 0.212 320,000 +60,000 0.04% 67,840
2017-02-14 2017-02-10 0.222 260,000 -50,000 0.04% 57,720
2017-02-13 2017-02-09 0.228 310,000 +60,000 0.04% 70,680
2017-02-10 2017-02-08 0.221 250,000 +20,000 0.03% 55,250
2017-02-07 2017-02-03 0.235 230,000 +20,000 0.03% 54,050
2017-01-24 2017-01-20 0.218 210,000 +150,000 0.03% 45,780
2017-01-18 2017-01-16 0.219 60,000 +60,000 0.01% 13,140
2017-01-17 2017-01-13 0.270 0 -50,000
2017-01-13 2017-01-11 0.870 50,000 +30,000 0.01% 43,500
2017-01-12 2017-01-10 1.220 20,000 +20,000 0.00% 24,400
2017-01-09 2017-01-05 8.200 0

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