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 0.039 847,500 +0 0.07% 33,052
2025-10-13 2025-10-09 0.039 847,500 +0 0.07% 33,052
2025-10-10 2025-10-08 0.039 847,500 +0 0.07% 33,052
2025-10-09 2025-10-06 0.039 847,500 +0 0.07% 33,052
2025-10-08 2025-10-03 0.039 847,500 +0 0.07% 33,052
2025-10-06 2025-10-02 0.039 847,500 +0 0.07% 33,052
2025-10-03 2025-09-30 0.039 847,500 +0 0.07% 33,052
2025-10-02 2025-09-29 0.039 847,500 +0 0.07% 33,052
2025-09-30 2025-09-26 0.039 847,500 +0 0.07% 33,052
2025-09-29 2025-09-25 0.039 847,500 +0 0.07% 33,052
2025-09-26 2025-09-24 0.039 847,500 +0 0.07% 33,052
2025-09-25 2025-09-23 0.039 847,500 +0 0.07% 33,052
2025-09-24 2025-09-22 0.039 847,500 +0 0.07% 33,052
2025-09-23 2025-09-19 0.039 847,500 +0 0.07% 33,052
2025-09-22 2025-09-18 0.039 847,500 +0 0.07% 33,052
2025-09-19 2025-09-17 0.039 847,500 +0 0.07% 33,052
2025-09-18 2025-09-16 0.039 847,500 +0 0.07% 33,052
2025-09-17 2025-09-15 0.039 847,500 +0 0.07% 33,052
2025-09-16 2025-09-12 0.039 847,500 +0 0.07% 33,052
2025-09-15 2025-09-11 0.039 847,500 +0 0.07% 33,052
2025-09-12 2025-09-10 0.039 847,500 +0 0.07% 33,052
2025-09-11 2025-09-09 0.039 847,500 +0 0.07% 33,052
2025-09-10 2025-09-08 0.039 847,500 +0 0.07% 33,052
2025-09-09 2025-09-05 0.039 847,500 +0 0.07% 33,052
2025-09-08 2025-09-04 0.039 847,500 +0 0.07% 33,052
2025-09-05 2025-09-03 0.039 847,500 +0 0.07% 33,052
2025-09-04 2025-09-02 0.039 847,500 +0 0.07% 33,052
2025-09-03 2025-09-01 0.039 847,500 +0 0.07% 33,052
2025-09-02 2025-08-29 0.039 847,500 +0 0.07% 33,052
2025-09-01 2025-08-28 0.039 847,500 +0 0.07% 33,052
2025-08-29 2025-08-27 0.039 847,500 +0 0.07% 33,052
2025-08-28 2025-08-26 0.039 847,500 +0 0.07% 33,052
2025-08-27 2025-08-25 0.039 847,500 +0 0.07% 33,052
2025-08-26 2025-08-22 0.039 847,500 +0 0.07% 33,052
2025-08-25 2025-08-21 0.039 847,500 +0 0.07% 33,052
2025-08-22 2025-08-20 0.039 847,500 +0 0.07% 33,052
2025-08-21 2025-08-19 0.039 847,500 +0 0.07% 33,052
2025-08-20 2025-08-18 0.039 847,500 +0 0.07% 33,052
2025-08-19 2025-08-15 0.039 847,500 +0 0.07% 33,052
2025-08-18 2025-08-14 0.039 847,500 +0 0.07% 33,052
2025-08-15 2025-08-13 0.039 847,500 +0 0.07% 33,052
2025-08-14 2025-08-12 0.039 847,500 +0 0.07% 33,052
2025-08-13 2025-08-11 0.039 847,500 +0 0.07% 33,052
2025-08-12 2025-08-08 0.039 847,500 +0 0.07% 33,052
2025-08-11 2025-08-07 0.039 847,500 +0 0.07% 33,052
2025-08-08 2025-08-06 0.039 847,500 +0 0.07% 33,052
2025-08-07 2025-08-05 0.039 847,500 +0 0.07% 33,052
2025-08-06 2025-08-04 0.039 847,500 +0 0.07% 33,052
2025-08-05 2025-08-01 0.039 847,500 +0 0.07% 33,052
2025-08-04 2025-07-31 0.039 847,500 +0 0.07% 33,052
2025-08-01 2025-07-30 0.039 847,500 +0 0.07% 33,052
2025-07-31 2025-07-29 0.039 847,500 +0 0.07% 33,052
2025-07-30 2025-07-28 0.039 847,500 +0 0.07% 33,052
2025-07-29 2025-07-25 0.039 847,500 +0 0.07% 33,052
2025-07-28 2025-07-24 0.039 847,500 +0 0.07% 33,052
2025-07-25 2025-07-23 0.039 847,500 +0 0.07% 33,052
2025-07-24 2025-07-22 0.039 847,500 +0 0.07% 33,052
2025-07-23 2025-07-21 0.039 847,500 +0 0.07% 33,052
2025-07-22 2025-07-18 0.039 847,500 +0 0.07% 33,052
2025-07-21 2025-07-17 0.039 847,500 +0 0.07% 33,052
2025-07-18 2025-07-16 0.039 847,500 +0 0.07% 33,052
2025-07-17 2025-07-15 0.039 847,500 +0 0.07% 33,052
2025-07-16 2025-07-14 0.039 847,500 +0 0.07% 33,052
2025-07-15 2025-07-11 0.039 847,500 +0 0.07% 33,052
2025-07-14 2025-07-10 0.039 847,500 +0 0.07% 33,052
2025-07-11 2025-07-09 0.039 847,500 +0 0.07% 33,052
2025-07-10 2025-07-08 0.039 847,500 +0 0.07% 33,052
2025-07-09 2025-07-07 0.039 847,500 +0 0.07% 33,052
2025-07-08 2025-07-04 0.039 847,500 +0 0.07% 33,052
2025-07-07 2025-07-03 0.039 847,500 +0 0.07% 33,052
2025-07-04 2025-07-02 0.039 847,500 +0 0.07% 33,052
2025-07-03 2025-06-30 0.039 847,500 +47,500 0.07% 33,052
2025-06-26 2025-06-24 0.045 800,000 +95,000 0.06% 36,000
2025-06-24 2025-06-20 0.050 705,000 +200,000 0.05% 35,250
2025-06-20 2025-06-18 0.051 505,000 +137,500 0.04% 25,755
2025-06-17 2025-06-13 0.054 367,500 -100,000 0.03% 19,845
2025-04-03 2025-04-01 0.049 467,500 +65,000 0.04% 22,908
2025-03-27 2025-03-25 0.050 402,500 +65,000 0.03% 20,125
2025-03-26 2025-03-24 0.052 337,500 +40,000 0.03% 17,550
2025-03-24 2025-03-20 0.058 297,500 -2,500 0.02% 17,255
2025-03-18 2025-03-14 0.058 300,000 -2,500 0.02% 17,400
2025-03-07 2025-03-05 0.049 302,500 +137,500 0.02% 14,822
2025-03-06 2025-03-04 0.064 165,000 +92,500 0.01% 10,560
2025-01-23 2025-01-21 0.079 72,500 -30,000 0.01% 5,728
2024-12-16 2024-12-12 0.030 102,500 -250,000 0.01% 3,075
2024-12-12 2024-12-10 0.030 352,500 +250,000 0.03% 10,575
2024-11-25 2024-11-21 0.033 102,500 +37,500 0.01% 3,382
2024-11-20 2024-11-18 0.045 65,000 +30,000 0.01% 2,925
2024-10-18 2024-10-16 0.087 35,000 +5,000 0.00% 3,045
2023-11-29 2023-11-27 0.234 30,000 +2,500 0.00% 7,020
2023-08-15 2023-08-11 0.350 27,500 -30,000 0.00% 9,625
2023-08-14 2023-08-10 0.355 57,500 -5,000 0.01% 20,412
2023-08-10 2023-08-08 0.355 62,500 -85,000 0.01% 22,188
2023-07-28 2023-07-26 0.320 147,500 +7,500 0.01% 47,200
2023-06-26 2023-06-21 0.350 140,000 +120,000 0.01% 49,000
2023-05-17 2023-05-15 0.211 20,000 -40,000 0.00% 4,220
2023-03-10 2023-03-08 0.140 60,000 -172,500 0.01% 8,400
2023-01-19 2023-01-17 0.124 232,500 -20,000 0.03% 28,830
2022-12-05 2022-12-01 0.090 252,500 +20,000 0.03% 22,725
2022-07-20 2022-07-18 0.144 232,500 +23,304 0.04% 33,592
2022-07-06 2022-07-04 0.164 209,196 -22,494 0.04% 34,410
2022-06-29 2022-06-27 0.157 231,690 +22,494 0.04% 36,308
2022-05-31 2022-05-27 0.179 209,196 +148,462 0.04% 37,433
2022-05-26 2022-05-24 0.172 60,734 -2,250 0.01% 10,462
2022-05-23 2022-05-19 0.189 62,984 -24,743 0.01% 11,900
2022-04-08 2022-04-06 0.211 87,727 -168,707 0.02% 18,525
2022-03-09 2022-03-07 0.235 256,434 +35,991 0.05% 60,135
2022-03-04 2022-03-02 0.171 220,443 +175,455 0.05% 37,730
2022-01-24 2022-01-20 0.406 44,988 -137,215 0.01% 18,250
2021-12-29 2021-12-24 0.445 182,203 -31,492 0.04% 81,000
2021-12-28 2021-12-22 0.378 213,695 +26,993 0.04% 80,750
2021-12-16 2021-12-14 0.406 186,702 -8,997 0.04% 75,738
2021-12-14 2021-12-10 0.422 195,699 +13,496 0.04% 82,650
2021-12-13 2021-12-09 0.417 182,203 +8,998 0.04% 75,938
2021-12-09 2021-12-07 0.417 173,205 -8,998 0.04% 72,187
2021-12-08 2021-12-06 0.411 182,203 +6,748 0.04% 74,925
2021-12-07 2021-12-03 0.395 175,455 +8,998 0.04% 69,225
2021-12-06 2021-12-02 0.361 166,457 +44,988 0.04% 60,125
2021-12-02 2021-11-30 0.356 121,469 +8,998 0.03% 43,200
2021-11-25 2021-11-23 0.389 112,471 +17,995 0.02% 43,750
2021-11-24 2021-11-22 0.395 94,476 -8,997 0.02% 37,275
2021-11-23 2021-11-19 0.406 103,473 +8,997 0.02% 41,975
2021-11-18 2021-11-16 0.433 94,476 -254,184 0.02% 40,950
2021-11-17 2021-11-15 0.339 348,660 +130,467 0.07% 118,188
2021-11-16 2021-11-12 0.317 218,193 -2,250 0.05% 69,112
2021-11-15 2021-11-11 0.295 220,443 +74,231 0.05% 64,925
2021-11-12 2021-11-10 0.278 146,212 -443,135 0.03% 40,625
2021-11-11 2021-11-09 0.328 589,347 +130,466 0.12% 193,225
2021-11-10 2021-11-08 0.345 458,881 +4,499 0.10% 158,100
2021-11-09 2021-11-05 0.372 454,382 +166,457 0.10% 169,175
2021-11-08 2021-11-04 0.406 287,925 +31,491 0.06% 116,800
2021-11-05 2021-11-03 0.433 256,434 -38,240 0.05% 111,150
2021-11-04 2021-11-02 0.461 294,674 -40,489 0.06% 135,913
2021-11-03 2021-11-01 0.422 335,163 -24,744 0.07% 141,550
2021-11-02 2021-10-29 0.333 359,907 +341,912 0.08% 120,000
2021-10-29 2021-10-27 2.245 17,995 -58,485 0.00% 40,399
2021-10-28 2021-10-26 2.234 76,480 -8,998 0.02% 170,850
2021-07-14 2021-07-12 1.334 85,478 -53,986 0.02% 114,000
2021-07-09 2021-07-07 1.334 139,464 -40,489 0.03% 186,000
2021-07-08 2021-07-06 1.378 179,953 -35,991 0.04% 247,999
2021-07-07 2021-07-05 1.345 215,944 -35,991 0.05% 290,400
2021-07-06 2021-07-02 1.300 251,935 -71,981 0.05% 327,600
2021-06-29 2021-06-25 1.111 323,916 -35,991 0.07% 360,000
2021-05-14 2021-05-12 1.311 359,907 -17,995 0.08% 472,000
2021-03-01 2021-02-25 1.167 377,902 -17,995 0.09% 441,000
2021-02-26 2021-02-24 1.067 395,897 -17,996 0.09% 422,400
2021-02-23 2021-02-19 1.022 413,893 -62,983 0.10% 423,200
2021-02-19 2021-02-17 0.978 476,876 -89,977 0.11% 466,400
2021-02-18 2021-02-16 0.778 566,853 -62,984 0.13% 441,000
2021-02-17 2021-02-11 0.689 629,837 +125,968 0.15% 434,000
2021-02-03 2021-02-01 0.622 503,869 +89,976 0.12% 313,600
2021-02-01 2021-01-28 0.633 413,893 +62,984 0.10% 262,200
2021-01-28 2021-01-26 0.645 350,909 -179,953 0.08% 226,200
2020-12-22 2020-12-18 0.545 530,862 -292,425 0.12% 289,100
2020-11-26 2020-11-24 0.461 823,287 -49,487 0.19% 379,725
2020-10-23 2020-10-21 0.367 872,774 +80,979 0.20% 320,100
2020-09-17 2020-09-15 0.300 791,795 -35,991 0.18% 237,600
2020-05-26 2020-05-22 0.196 827,786 +481,376 0.19% 161,920
2020-05-21 2020-05-19 0.199 346,410 -4,499 0.08% 68,915
2019-11-26 2019-11-22 0.088 350,909 +4,499 0.08% 30,810
2019-10-23 2019-10-21 0.072 346,410 -116,970 0.08% 25,025
2019-10-22 2019-10-18 0.064 463,380 +341,911 0.11% 29,870
2019-10-16 2019-10-14 0.093 121,469 +49,488 0.03% 11,340
2019-10-02 2019-09-27 0.112 71,981 -26,993 0.02% 8,080
2019-09-30 2019-09-26 0.126 98,974 +17,995 0.02% 12,430
2019-09-13 2019-09-11 0.239 80,979 -40,490 0.02% 19,350
2019-08-02 2019-07-31 0.076 121,469 -4,498 0.03% 9,180
2019-06-12 2019-06-10 0.100 125,967 +4,498 0.03% 12,600
2019-03-18 2019-03-14 0.129 121,469 +8,998 0.03% 15,660
2018-12-28 2018-12-24 0.253 112,471 -4,499 0.03% 28,500
2018-12-18 2018-12-14 0.150 116,970 -107,972 0.03% 17,550
2018-10-18 2018-10-15 0.104 224,942 -4,499 0.05% 23,500
2018-10-16 2018-10-12 0.104 229,441 -4,498 0.05% 23,970
2018-08-16 2018-08-14 0.128 233,939 -44,989 0.05% 29,900
2018-08-15 2018-08-13 0.137 278,928 +44,989 0.06% 38,130
2018-06-22 2018-06-20 0.188 233,939 -4,499 0.05% 43,940
2018-06-21 2018-06-19 0.184 238,438 +8,997 0.06% 43,990
2018-06-14 2018-06-12 0.206 229,441 +4,499 0.05% 47,175
2018-05-29 2018-05-25 0.212 224,942 -4,499 0.05% 47,750
2018-05-16 2018-05-14 0.220 229,441 -4,498 0.05% 50,490
2018-05-15 2018-05-11 0.228 233,939 -98,975 0.05% 53,300
2018-05-09 2018-05-07 0.229 332,914 -89,976 0.08% 76,220
2018-05-08 2018-05-04 0.196 422,890 -44,989 0.10% 82,720
2018-05-07 2018-05-03 0.197 467,879 -31,492 0.11% 92,040
2018-05-04 2018-05-02 0.192 499,371 +179,954 0.12% 96,015
2018-04-27 2018-04-25 0.207 319,417 -89,977 0.07% 66,030
2018-04-26 2018-04-24 0.232 409,394 -4,499 0.09% 95,095
2017-10-04 2017-09-29 0.322 413,893 -4,499 0.10% 133,400
2017-09-29 2017-09-27 0.333 418,392 +89,977 0.10% 139,500
2017-09-08 2017-09-06 0.322 328,415 -8,998 0.08% 105,850
2017-09-06 2017-09-04 0.333 337,413 -8,997 0.08% 112,500
2017-08-24 2017-08-21 0.389 346,410 +125,967 0.08% 134,750
2017-08-18 2017-08-16 0.372 220,443 +62,984 0.05% 82,075
2017-08-10 2017-08-08 0.422 157,459 -22,494 0.04% 66,500
2017-07-31 2017-07-27 0.389 179,953 -4,499 0.04% 70,000
2017-07-28 2017-07-26 0.378 184,452 +8,997 0.04% 69,700
2017-07-27 2017-07-25 0.422 175,455 -364,405 0.04% 74,100
2017-07-26 2017-07-24 0.306 539,860 -4,499 0.12% 165,000
2017-07-21 2017-07-19 0.339 544,359 +71,981 0.13% 184,525
2017-07-19 2017-07-17 0.339 472,378 -22,494 0.11% 160,125
2017-07-18 2017-07-14 0.339 494,872 +94,476 0.11% 167,750
2017-07-17 2017-07-13 0.383 400,396 0.09% 153,525

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