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 0.060 400,000 +0 0.07% 24,000
2025-10-13 2025-10-09 0.060 400,000 +0 0.07% 24,000
2025-10-10 2025-10-08 0.060 400,000 +0 0.07% 24,000
2025-10-09 2025-10-06 0.060 400,000 +0 0.07% 24,000
2025-10-08 2025-10-03 0.060 400,000 +0 0.07% 24,000
2025-10-06 2025-10-02 0.060 400,000 +0 0.07% 24,000
2025-10-03 2025-09-30 0.060 400,000 +0 0.07% 24,000
2025-10-02 2025-09-29 0.060 400,000 +0 0.07% 24,000
2025-09-30 2025-09-26 0.060 400,000 +0 0.07% 24,000
2025-09-29 2025-09-25 0.060 400,000 +0 0.07% 24,000
2025-09-26 2025-09-24 0.059 400,000 +0 0.07% 23,600
2025-09-25 2025-09-23 0.059 400,000 +0 0.07% 23,600
2025-09-24 2025-09-22 0.059 400,000 +0 0.07% 23,600
2025-09-23 2025-09-19 0.059 400,000 +0 0.07% 23,600
2025-09-22 2025-09-18 0.059 400,000 +0 0.07% 23,600
2025-09-19 2025-09-17 0.059 400,000 +0 0.07% 23,600
2025-09-18 2025-09-16 0.059 400,000 +0 0.07% 23,600
2025-09-17 2025-09-15 0.059 400,000 +0 0.07% 23,600
2025-09-16 2025-09-12 0.058 400,000 +0 0.07% 23,200
2025-09-15 2025-09-11 0.058 400,000 +0 0.07% 23,200
2025-09-12 2025-09-10 0.057 400,000 +0 0.07% 22,800
2025-09-11 2025-09-09 0.057 400,000 +0 0.07% 22,800
2025-09-10 2025-09-08 0.056 400,000 +0 0.07% 22,400
2025-09-09 2025-09-05 0.056 400,000 +0 0.07% 22,400
2025-09-08 2025-09-04 0.056 400,000 +0 0.07% 22,400
2025-09-05 2025-09-03 0.056 400,000 +0 0.07% 22,400
2025-09-04 2025-09-02 0.056 400,000 +0 0.07% 22,400
2025-09-03 2025-09-01 0.057 400,000 +0 0.07% 22,800
2025-09-02 2025-08-29 0.060 400,000 +0 0.07% 24,000
2025-09-01 2025-08-28 0.060 400,000 +0 0.07% 24,000
2025-08-29 2025-08-27 0.060 400,000 +0 0.07% 24,000
2025-08-28 2025-08-26 0.060 400,000 +0 0.07% 24,000
2025-08-27 2025-08-25 0.060 400,000 +0 0.07% 24,000
2025-08-26 2025-08-22 0.060 400,000 +0 0.07% 24,000
2025-08-25 2025-08-21 0.060 400,000 +0 0.07% 24,000
2025-08-22 2025-08-20 0.055 400,000 +0 0.07% 22,000
2025-08-21 2025-08-19 0.057 400,000 +0 0.07% 22,800
2025-08-20 2025-08-18 0.055 400,000 +0 0.07% 22,000
2025-08-19 2025-08-15 0.055 400,000 +0 0.07% 22,000
2025-08-18 2025-08-14 0.055 400,000 +0 0.07% 22,000
2025-08-15 2025-08-13 0.056 400,000 +0 0.07% 22,400
2025-08-14 2025-08-12 0.054 400,000 +0 0.07% 21,600
2025-08-13 2025-08-11 0.057 400,000 +0 0.07% 22,800
2025-08-12 2025-08-08 0.057 400,000 +0 0.07% 22,800
2025-08-11 2025-08-07 0.057 400,000 +0 0.07% 22,800
2025-08-08 2025-08-06 0.057 400,000 +0 0.07% 22,800
2025-08-07 2025-08-05 0.057 400,000 +0 0.07% 22,800
2025-08-06 2025-08-04 0.057 400,000 +0 0.07% 22,800
2025-08-05 2025-08-01 0.057 400,000 +0 0.07% 22,800
2025-08-04 2025-07-31 0.057 400,000 +0 0.07% 22,800
2025-08-01 2025-07-30 0.057 400,000 +0 0.07% 22,800
2025-07-31 2025-07-29 0.057 400,000 +0 0.07% 22,800
2025-07-30 2025-07-28 0.057 400,000 +0 0.07% 22,800
2025-07-29 2025-07-25 0.059 400,000 +0 0.07% 23,600
2025-07-28 2025-07-24 0.060 400,000 +0 0.07% 24,000
2025-07-25 2025-07-23 0.060 400,000 +0 0.07% 24,000
2025-07-24 2025-07-22 0.058 400,000 +0 0.07% 23,200
2025-07-23 2025-07-21 0.060 400,000 +0 0.07% 24,000
2025-07-22 2025-07-18 0.060 400,000 +0 0.07% 24,000
2025-07-21 2025-07-17 0.060 400,000 +0 0.07% 24,000
2025-07-18 2025-07-16 0.060 400,000 +0 0.07% 24,000
2025-07-17 2025-07-15 0.060 400,000 +0 0.07% 24,000
2025-07-16 2025-07-14 0.058 400,000 +0 0.07% 23,200
2025-07-15 2025-07-11 0.058 400,000 +0 0.07% 23,200
2025-07-14 2025-07-10 0.064 400,000 +0 0.07% 25,600
2025-07-11 2025-07-09 0.064 400,000 +0 0.07% 25,600
2025-07-10 2025-07-08 0.064 400,000 +0 0.07% 25,600
2025-07-09 2025-07-07 0.064 400,000 +0 0.07% 25,600
2025-07-08 2025-07-04 0.064 400,000 +0 0.07% 25,600
2025-07-07 2025-07-03 0.064 400,000 +0 0.07% 25,600
2025-07-04 2025-07-02 0.064 400,000 +0 0.07% 25,600
2025-07-03 2025-06-30 0.064 400,000 +0 0.07% 25,600
2025-07-02 2025-06-27 0.064 400,000 +0 0.07% 25,600
2025-06-30 2025-06-26 0.064 400,000 +0 0.07% 25,600
2025-06-27 2025-06-25 0.064 400,000 +0 0.07% 25,600
2025-06-26 2025-06-24 0.064 400,000 +0 0.07% 25,600
2025-06-25 2025-06-23 0.064 400,000 +0 0.07% 25,600
2025-06-24 2025-06-20 0.064 400,000 +0 0.07% 25,600
2025-06-23 2025-06-19 0.064 400,000 +0 0.07% 25,600
2025-06-20 2025-06-18 0.064 400,000 +0 0.07% 25,600
2025-06-19 2025-06-17 0.064 400,000 +0 0.07% 25,600
2025-06-18 2025-06-16 0.064 400,000 +0 0.07% 25,600
2025-06-17 2025-06-13 0.064 400,000 +0 0.07% 25,600
2025-06-16 2025-06-12 0.064 400,000 +0 0.07% 25,600
2025-06-13 2025-06-11 0.066 400,000 +0 0.07% 26,400
2025-06-12 2025-06-10 0.066 400,000 +0 0.07% 26,400
2025-06-11 2025-06-09 0.065 400,000 +0 0.07% 26,000
2025-06-10 2025-06-06 0.064 400,000 +0 0.07% 25,600
2025-06-09 2025-06-05 0.064 400,000 +0 0.07% 25,600
2025-06-06 2025-06-04 0.065 400,000 +0 0.07% 26,000
2025-06-05 2025-06-03 0.064 400,000 +0 0.07% 25,600
2025-06-04 2025-06-02 0.064 400,000 +0 0.07% 25,600
2025-06-03 2025-05-30 0.064 400,000 +0 0.07% 25,600
2025-06-02 2025-05-29 0.064 400,000 +0 0.07% 25,600
2025-05-30 2025-05-28 0.064 400,000 +0 0.07% 25,600
2025-05-29 2025-05-27 0.063 400,000 +0 0.07% 25,200
2025-05-28 2025-05-26 0.063 400,000 +0 0.07% 25,200
2025-05-27 2025-05-23 0.063 400,000 +0 0.07% 25,200
2025-05-26 2025-05-22 0.063 400,000 +0 0.07% 25,200
2025-05-23 2025-05-21 0.062 400,000 +0 0.07% 24,800
2025-05-22 2025-05-20 0.062 400,000 +0 0.07% 24,800
2025-05-21 2025-05-19 0.062 400,000 +0 0.07% 24,800
2025-05-20 2025-05-16 0.062 400,000 +0 0.07% 24,800
2025-05-19 2025-05-15 0.062 400,000 +0 0.07% 24,800
2025-05-16 2025-05-14 0.063 400,000 +0 0.07% 25,200
2025-05-15 2025-05-13 0.062 400,000 +0 0.07% 24,800
2025-05-14 2025-05-12 0.062 400,000 +0 0.07% 24,800
2025-05-13 2025-05-09 0.062 400,000 +0 0.07% 24,800
2025-05-12 2025-05-08 0.060 400,000 +0 0.07% 24,000
2025-05-09 2025-05-07 0.060 400,000 +0 0.07% 24,000
2025-05-08 2025-05-06 0.059 400,000 +0 0.07% 23,600
2025-05-07 2025-05-02 0.059 400,000 +0 0.07% 23,600
2025-05-06 2025-04-30 0.060 400,000 +0 0.07% 24,000
2025-05-02 2025-04-29 0.060 400,000 +0 0.07% 24,000
2025-04-30 2025-04-28 0.060 400,000 +0 0.07% 24,000
2025-04-29 2025-04-25 0.061 400,000 +0 0.07% 24,400
2025-04-28 2025-04-24 0.058 400,000 +0 0.07% 23,200
2025-04-25 2025-04-23 0.058 400,000 +0 0.07% 23,200
2025-04-24 2025-04-22 0.058 400,000 +0 0.07% 23,200
2025-04-23 2025-04-17 0.053 400,000 +0 0.07% 21,200
2025-04-22 2025-04-16 0.053 400,000 +0 0.07% 21,200
2025-04-17 2025-04-15 0.053 400,000 +0 0.07% 21,200
2025-04-16 2025-04-14 0.060 400,000 +0 0.07% 24,000
2025-04-15 2025-04-11 0.060 400,000 +0 0.07% 24,000
2025-04-14 2025-04-10 0.062 400,000 +0 0.07% 24,800
2025-04-11 2025-04-09 0.064 400,000 +0 0.07% 25,600
2025-04-10 2025-04-08 0.064 400,000 +0 0.07% 25,600
2025-04-09 2025-04-07 0.064 400,000 +0 0.07% 25,600
2025-04-08 2025-04-03 0.064 400,000 +0 0.07% 25,600
2025-04-07 2025-04-02 0.064 400,000 +0 0.07% 25,600
2025-04-03 2025-04-01 0.064 400,000 +0 0.07% 25,600
2025-04-02 2025-03-31 0.064 400,000 +0 0.07% 25,600
2025-04-01 2025-03-28 0.065 400,000 +0 0.07% 26,000
2025-03-31 2025-03-27 0.065 400,000 +0 0.07% 26,000
2025-03-28 2025-03-26 0.067 400,000 +0 0.07% 26,800
2025-03-27 2025-03-25 0.067 400,000 +0 0.07% 26,800
2025-03-26 2025-03-24 0.067 400,000 +0 0.07% 26,800
2025-03-25 2025-03-21 0.067 400,000 +0 0.07% 26,800
2025-03-24 2025-03-20 0.067 400,000 +0 0.07% 26,800
2025-03-21 2025-03-19 0.067 400,000 +0 0.07% 26,800
2025-03-20 2025-03-18 0.067 400,000 +0 0.07% 26,800
2025-03-19 2025-03-17 0.067 400,000 +0 0.07% 26,800
2025-03-18 2025-03-14 0.067 400,000 +0 0.07% 26,800
2025-03-17 2025-03-13 0.067 400,000 +0 0.07% 26,800
2025-03-14 2025-03-12 0.067 400,000 +0 0.07% 26,800
2025-03-13 2025-03-11 0.065 400,000 +0 0.07% 26,000
2025-03-12 2025-03-10 0.065 400,000 +0 0.07% 26,000
2025-03-11 2025-03-07 0.065 400,000 +0 0.07% 26,000
2025-03-10 2025-03-06 0.065 400,000 +0 0.07% 26,000
2025-03-07 2025-03-05 0.065 400,000 +0 0.07% 26,000
2025-03-06 2025-03-04 0.063 400,000 +0 0.07% 25,200
2025-03-05 2025-03-03 0.063 400,000 +0 0.07% 25,200
2025-03-04 2025-02-28 0.063 400,000 +0 0.07% 25,200
2025-03-03 2025-02-27 0.063 400,000 +0 0.07% 25,200
2025-02-28 2025-02-26 0.070 400,000 +0 0.07% 28,000
2025-02-27 2025-02-25 0.070 400,000 +0 0.07% 28,000
2025-02-26 2025-02-24 0.070 400,000 +0 0.07% 28,000
2025-02-25 2025-02-21 0.070 400,000 +0 0.07% 28,000
2025-02-24 2025-02-20 0.066 400,000 +0 0.07% 26,400
2025-02-21 2025-02-19 0.066 400,000 +0 0.07% 26,400
2025-02-20 2025-02-18 0.067 400,000 +0 0.07% 26,800
2025-02-19 2025-02-17 0.067 400,000 +0 0.07% 26,800
2025-02-18 2025-02-14 0.067 400,000 +0 0.07% 26,800
2025-02-17 2025-02-13 0.067 400,000 +0 0.07% 26,800
2025-02-14 2025-02-12 0.067 400,000 +0 0.07% 26,800
2025-02-13 2025-02-11 0.062 400,000 +0 0.07% 24,800
2025-02-12 2025-02-10 0.062 400,000 +0 0.07% 24,800
2025-02-11 2025-02-07 0.062 400,000 +0 0.07% 24,800
2025-02-10 2025-02-06 0.061 400,000 +0 0.07% 24,400
2025-02-07 2025-02-05 0.061 400,000 +0 0.07% 24,400
2025-02-06 2025-02-04 0.061 400,000 +0 0.07% 24,400
2025-02-05 2025-02-03 0.061 400,000 +0 0.07% 24,400
2025-02-04 2025-01-28 0.061 400,000 +0 0.07% 24,400
2025-02-03 2025-01-24 0.061 400,000 +0 0.07% 24,400
2025-01-27 2025-01-23 0.061 400,000 +0 0.07% 24,400
2025-01-24 2025-01-22 0.061 400,000 +0 0.07% 24,400
2025-01-23 2025-01-21 0.061 400,000 +0 0.07% 24,400
2025-01-22 2025-01-20 0.061 400,000 +0 0.07% 24,400
2025-01-21 2025-01-17 0.068 400,000 +0 0.07% 27,200
2025-01-20 2025-01-16 0.068 400,000 +0 0.07% 27,200
2025-01-17 2025-01-15 0.068 400,000 +0 0.07% 27,200
2025-01-16 2025-01-14 0.068 400,000 +0 0.07% 27,200
2025-01-15 2025-01-13 0.067 400,000 +0 0.07% 26,800
2025-01-14 2025-01-10 0.067 400,000 +0 0.07% 26,800
2025-01-13 2025-01-09 0.067 400,000 +0 0.07% 26,800
2025-01-10 2025-01-08 0.067 400,000 +0 0.07% 26,800
2025-01-09 2025-01-07 0.067 400,000 +0 0.07% 26,800
2025-01-08 2025-01-06 0.065 400,000 +0 0.07% 26,000
2025-01-07 2025-01-03 0.066 400,000 +0 0.07% 26,400
2025-01-06 2025-01-02 0.066 400,000 +0 0.07% 26,400
2025-01-03 2024-12-31 0.066 400,000 +0 0.07% 26,400
2025-01-02 2024-12-27 0.066 400,000 +0 0.07% 26,400
2024-12-30 2024-12-24 0.067 400,000 +0 0.07% 26,800
2024-12-27 2024-12-20 0.067 400,000 +0 0.07% 26,800
2024-12-23 2024-12-19 0.067 400,000 +0 0.07% 26,800
2024-12-20 2024-12-18 0.067 400,000 +0 0.07% 26,800
2024-12-19 2024-12-17 0.067 400,000 +0 0.07% 26,800
2024-12-18 2024-12-16 0.067 400,000 +0 0.07% 26,800
2024-12-17 2024-12-13 0.067 400,000 +0 0.07% 26,800
2024-12-16 2024-12-12 0.066 400,000 +0 0.07% 26,400
2024-12-13 2024-12-11 0.066 400,000 +0 0.07% 26,400
2024-12-12 2024-12-10 0.066 400,000 +0 0.07% 26,400
2024-12-11 2024-12-09 0.066 400,000 +0 0.07% 26,400
2024-12-10 2024-12-06 0.066 400,000 +0 0.07% 26,400
2024-12-09 2024-12-05 0.066 400,000 +0 0.07% 26,400
2024-12-06 2024-12-04 0.066 400,000 +0 0.07% 26,400
2024-12-05 2024-12-03 0.066 400,000 +0 0.07% 26,400
2024-12-04 2024-12-02 0.066 400,000 +0 0.07% 26,400
2024-12-03 2024-11-29 0.067 400,000 +0 0.07% 26,800
2024-12-02 2024-11-28 0.067 400,000 +0 0.07% 26,800
2024-11-29 2024-11-27 0.067 400,000 +0 0.07% 26,800
2024-11-28 2024-11-26 0.062 400,000 +0 0.07% 24,800
2024-11-27 2024-11-25 0.062 400,000 +0 0.07% 24,800
2024-11-26 2024-11-22 0.065 400,000 +0 0.07% 26,000
2024-11-25 2024-11-21 0.065 400,000 +0 0.07% 26,000
2024-11-22 2024-11-20 0.067 400,000 +0 0.07% 26,800
2024-11-21 2024-11-19 0.067 400,000 +0 0.07% 26,800
2024-11-20 2024-11-18 0.071 400,000 +0 0.07% 28,400
2024-11-19 2024-11-15 0.071 400,000 +0 0.07% 28,400
2024-11-18 2024-11-14 0.071 400,000 +0 0.07% 28,400
2024-11-15 2024-11-13 0.072 400,000 +0 0.07% 28,800
2024-11-14 2024-11-12 0.072 400,000 +0 0.07% 28,800
2024-11-13 2024-11-11 0.072 400,000 +0 0.07% 28,800
2024-11-12 2024-11-08 0.072 400,000 +0 0.07% 28,800
2024-11-11 2024-11-07 0.068 400,000 +0 0.07% 27,200
2024-11-08 2024-11-06 0.068 400,000 +0 0.07% 27,200
2024-11-07 2024-11-05 0.063 400,000 +0 0.07% 25,200
2024-11-06 2024-11-04 0.063 400,000 +0 0.07% 25,200
2024-11-05 2024-11-01 0.063 400,000 +0 0.07% 25,200
2024-11-04 2024-10-31 0.063 400,000 +0 0.07% 25,200
2024-11-01 2024-10-30 0.063 400,000 +0 0.07% 25,200
2024-10-31 2024-10-29 0.063 400,000 +0 0.07% 25,200
2024-10-30 2024-10-28 0.063 400,000 +0 0.07% 25,200
2024-10-29 2024-10-25 0.065 400,000 +0 0.07% 26,000
2024-10-28 2024-10-24 0.062 400,000 +0 0.07% 24,800
2024-10-25 2024-10-23 0.062 400,000 -120,000 0.07% 24,800
2024-10-10 2024-10-08 0.067 520,000 +40,000 0.09% 34,840
2023-06-23 2023-06-20 0.094 480,000 -90,000 0.08% 45,120
2021-09-30 2021-09-28 0.156 570,000 +61,957 0.10% 88,892
2021-09-07 2021-09-03 0.149 508,043 -8,914 0.09% 75,810
2021-06-25 2021-06-23 0.127 516,957 +35,653 0.10% 65,540
2021-05-11 2021-05-07 0.110 481,304 +44,565 0.09% 52,920
2021-05-04 2021-04-30 0.102 436,739 -401,087 0.08% 44,590
2021-02-18 2021-02-16 0.085 837,826 -240,652 0.16% 71,440
2021-02-10 2021-02-08 0.071 1,078,478 -89,131 0.20% 76,230
2020-12-09 2020-12-07 0.068 1,167,609 -115,869 0.22% 79,910
2020-12-04 2020-12-02 0.071 1,283,478 -89,131 0.24% 90,720
2020-11-20 2020-11-18 0.067 1,372,609 -17,826 0.26% 92,400
2020-11-19 2020-11-17 0.067 1,390,435 -8,913 0.26% 93,600
2020-11-13 2020-11-11 0.068 1,399,348 -17,826 0.26% 95,770
2020-09-07 2020-09-03 0.057 1,417,174 -222,826 0.27% 81,090
2020-09-02 2020-08-31 0.057 1,640,000 +757,609 0.31% 93,840
2020-08-21 2020-08-19 0.077 882,391 -44,566 0.16% 68,310
2020-08-20 2020-08-18 0.076 926,957 +124,783 0.17% 70,720
2020-08-19 2020-08-17 0.090 802,174 +142,609 0.15% 72,000
2020-05-21 2020-05-19 0.068 659,565 -2,451,087 0.12% 45,140
2020-05-20 2020-05-18 0.084 3,110,652 +2,451,087 0.58% 261,750
2020-03-11 2020-03-09 0.073 659,565 -106,957 0.12% 48,100
2020-02-24 2020-02-20 0.075 766,522 +106,957 0.14% 57,620
2018-07-05 2018-07-03 0.247 659,565 +35,652 0.12% 162,800
2018-07-03 2018-06-28 0.257 623,913 -98,044 0.12% 160,300
2018-06-11 2018-06-07 0.297 721,957 +89,131 0.14% 214,650
2018-03-19 2018-03-15 0.381 632,826 +62,391 0.12% 241,400
2018-02-27 2018-02-23 0.460 570,435 -26,739 0.11% 262,400
2018-01-24 2018-01-22 0.555 597,174 +106,957 0.11% 331,650
2018-01-22 2018-01-18 0.544 490,217 +35,652 0.09% 266,750
2018-01-18 2018-01-16 0.505 454,565 +258,478 0.08% 229,500
2018-01-10 2018-01-08 0.482 196,087 -62,391 0.04% 94,600
2017-11-06 2017-11-02 0.471 258,478 -53,479 0.05% 121,800
2017-11-02 2017-10-31 0.454 311,957 +124,783 0.06% 141,750
2017-07-28 2017-07-26 0.426 187,174 +8,913 0.04% 79,800
2017-06-26 2017-06-22 0.438 178,261 +62,391 0.03% 78,000
2017-06-22 2017-06-20 0.449 115,870 -178,260 0.02% 52,000
2017-06-21 2017-06-19 0.482 294,130 +178,260 0.05% 141,900
2017-06-16 2017-06-14 0.410 115,870 -89,130 0.02% 47,450
2017-06-09 2017-06-07 0.381 205,000 +89,130 0.04% 78,200
2017-05-29 2017-05-25 0.432 115,870 -89,130 0.02% 50,050
2017-05-26 2017-05-24 0.365 205,000 +89,130 0.04% 74,750
2017-05-18 2017-05-16 0.449 115,870 -89,130 0.02% 52,000
2017-05-17 2017-05-15 0.337 205,000 +89,130 0.04% 69,000
2017-05-08 2017-05-04 0.359 115,870 +44,566 0.02% 41,600
2017-05-05 2017-05-02 0.353 71,304 -89,131 0.01% 25,200
2017-05-02 2017-04-27 0.337 160,435 -178,261 0.03% 54,000
2017-04-21 2017-04-19 0.359 338,696 +89,131 0.06% 121,600
2017-04-20 2017-04-18 0.325 249,565 +115,869 0.05% 81,200
2017-04-19 2017-04-13 0.381 133,696 0.03% 51,000

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