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 0.230 190,000 +0 0.02% 43,700
2025-10-13 2025-10-09 0.243 190,000 +0 0.02% 46,170
2025-10-10 2025-10-08 0.238 190,000 +0 0.02% 45,220
2025-10-09 2025-10-06 0.226 190,000 +0 0.02% 42,940
2025-10-08 2025-10-03 0.225 190,000 +0 0.02% 42,750
2025-10-06 2025-10-02 0.229 190,000 +0 0.02% 43,510
2025-10-03 2025-09-30 0.221 190,000 +0 0.02% 41,990
2025-10-02 2025-09-29 0.223 190,000 +0 0.02% 42,370
2025-09-30 2025-09-26 0.223 190,000 +0 0.02% 42,370
2025-09-29 2025-09-25 0.222 190,000 +0 0.02% 42,180
2025-09-26 2025-09-24 0.223 190,000 +0 0.02% 42,370
2025-09-25 2025-09-23 0.225 190,000 +0 0.02% 42,750
2025-09-24 2025-09-22 0.228 190,000 +0 0.02% 43,320
2025-09-23 2025-09-19 0.228 190,000 +0 0.02% 43,320
2025-09-22 2025-09-18 0.228 190,000 +0 0.02% 43,320
2025-09-19 2025-09-17 0.230 190,000 +0 0.02% 43,700
2025-09-18 2025-09-16 0.231 190,000 +0 0.02% 43,890
2025-09-17 2025-09-15 0.230 190,000 +0 0.02% 43,700
2025-09-16 2025-09-12 0.228 190,000 +0 0.02% 43,320
2025-09-15 2025-09-11 0.228 190,000 +0 0.02% 43,320
2025-09-12 2025-09-10 0.227 190,000 +0 0.02% 43,130
2025-09-11 2025-09-09 0.228 190,000 +0 0.02% 43,320
2025-09-10 2025-09-08 0.223 190,000 +0 0.02% 42,370
2025-09-09 2025-09-05 0.232 190,000 +0 0.02% 44,080
2025-09-08 2025-09-04 0.237 190,000 +0 0.02% 45,030
2025-09-05 2025-09-03 0.239 190,000 +0 0.02% 45,410
2025-09-04 2025-09-02 0.229 190,000 +0 0.02% 43,510
2025-09-03 2025-09-01 0.241 190,000 +0 0.02% 45,790
2025-09-02 2025-08-29 0.247 190,000 +0 0.02% 46,930
2025-09-01 2025-08-28 0.248 190,000 +0 0.02% 47,120
2025-08-29 2025-08-27 0.246 190,000 +0 0.02% 46,740
2025-08-28 2025-08-26 0.245 190,000 +0 0.02% 46,550
2025-08-27 2025-08-25 0.244 190,000 +0 0.02% 46,360
2025-08-26 2025-08-22 0.244 190,000 +0 0.02% 46,360
2025-08-25 2025-08-21 0.244 190,000 +0 0.02% 46,360
2025-08-22 2025-08-20 0.248 190,000 +0 0.02% 47,120
2025-08-21 2025-08-19 0.248 190,000 +0 0.02% 47,120
2025-08-20 2025-08-18 0.249 190,000 +0 0.02% 47,310
2025-08-19 2025-08-15 0.250 190,000 +0 0.02% 47,500
2025-08-18 2025-08-14 0.250 190,000 +0 0.02% 47,500
2025-08-15 2025-08-13 0.250 190,000 +0 0.02% 47,500
2025-08-14 2025-08-12 0.246 190,000 +0 0.02% 46,740
2025-08-13 2025-08-11 0.246 190,000 +0 0.02% 46,740
2025-08-12 2025-08-08 0.245 190,000 +0 0.02% 46,550
2025-08-11 2025-08-07 0.250 190,000 +0 0.02% 47,500
2025-08-08 2025-08-06 0.255 190,000 +0 0.02% 48,450
2025-08-07 2025-08-05 0.255 190,000 +0 0.02% 48,450
2025-08-06 2025-08-04 0.230 190,000 +0 0.02% 43,700
2025-08-05 2025-08-01 0.244 190,000 +0 0.02% 46,360
2025-08-04 2025-07-31 0.244 190,000 +0 0.02% 46,360
2025-08-01 2025-07-30 0.244 190,000 +0 0.02% 46,360
2025-07-31 2025-07-29 0.247 190,000 +0 0.02% 46,930
2025-07-30 2025-07-28 0.247 190,000 +0 0.02% 46,930
2025-07-29 2025-07-25 0.243 190,000 +0 0.02% 46,170
2025-07-28 2025-07-24 0.244 190,000 +0 0.02% 46,360
2025-07-25 2025-07-23 0.243 190,000 +0 0.02% 46,170
2025-07-24 2025-07-22 0.244 190,000 +0 0.02% 46,360
2025-07-23 2025-07-21 0.247 190,000 +0 0.02% 46,930
2025-07-22 2025-07-18 0.242 190,000 +0 0.02% 45,980
2025-07-21 2025-07-17 0.241 190,000 +0 0.02% 45,790
2025-07-18 2025-07-16 0.245 190,000 +0 0.02% 46,550
2025-07-17 2025-07-15 0.246 190,000 -180,000 0.02% 46,740
2025-04-17 2025-04-15 0.221 370,000 +80,000 0.04% 81,770
2025-04-08 2025-04-03 0.241 290,000 +100,000 0.03% 69,890
2025-03-28 2025-03-26 0.220 190,000 -30,000 0.02% 41,800
2024-12-16 2024-12-12 0.240 220,000 +30,000 0.02% 52,800
2024-09-10 2024-09-05 0.342 190,000 +45,600 0.02% 65,000
2024-06-24 2024-06-20 0.351 144,400 +11,836 0.02% 50,706
2024-05-07 2024-05-03 0.322 132,564 -697,705 0.02% 42,750
2024-05-06 2024-05-02 0.327 830,269 -3,174,557 0.12% 271,320
2024-05-03 2024-04-30 0.308 4,004,826 -669,797 0.57% 1,234,100
2024-04-18 2024-04-16 0.314 4,674,623 +118,610 0.67% 1,467,300
2024-04-16 2024-04-12 0.330 4,556,013 +160,472 0.65% 1,501,900
2024-04-15 2024-04-11 0.315 4,395,541 +160,472 0.63% 1,386,000
2024-04-05 2024-04-02 0.330 4,235,069 +202,335 0.61% 1,396,100
2024-04-03 2024-03-28 0.328 4,032,734 +411,645 0.58% 1,323,620
2024-04-02 2024-03-27 0.334 3,621,089 +697,705 0.52% 1,209,270
2024-03-18 2024-03-14 0.304 2,923,384 +697,705 0.42% 888,280
2024-03-13 2024-03-11 0.294 2,225,679 +697,705 0.32% 653,950
2024-03-12 2024-03-08 0.294 1,527,974 +279,082 0.22% 448,950
2024-03-08 2024-03-06 0.300 1,248,892 +1,116,328 0.18% 374,110
2023-09-11 2023-09-06 0.300 132,564 +10,303 0.02% 39,760
2023-06-19 2023-06-15 0.338 122,261 +11,462 0.02% 41,302
2022-06-13 2022-06-09 0.317 110,799 +7,255 0.02% 35,173
2021-09-08 2021-09-06 0.335 103,544 +3,199 0.02% 34,702
2021-06-24 2021-06-22 0.346 100,345 +6,455 0.02% 34,724
2020-08-14 2020-08-12 0.245 93,890 -93,890 0.02% 22,990
2020-08-07 2020-08-05 0.221 187,780 -14,825 0.04% 41,420
2020-07-31 2020-07-29 0.231 202,605 -88,948 0.04% 46,740
2020-07-30 2020-07-28 0.225 291,553 -49,416 0.06% 65,490
2020-07-21 2020-07-17 0.253 340,969 +4,942 0.07% 86,250
2020-06-23 2020-06-19 0.311 336,027 +34,338 0.07% 104,521
2020-05-07 2020-05-05 0.316 301,689 +44,366 0.07% 95,200
2020-05-05 2020-04-29 0.286 257,323 -48,802 0.06% 73,660
2020-04-28 2020-04-24 0.298 306,125 -17,747 0.07% 91,080
2020-01-17 2020-01-15 0.431 323,872 -221,830 0.07% 139,430
2019-12-12 2019-12-10 0.406 545,702 +8,873 0.12% 221,400
2019-11-05 2019-11-01 0.415 536,829 +26,620 0.12% 222,640
2019-09-12 2019-09-10 0.444 510,209 +106,478 0.11% 226,550
2019-09-10 2019-09-06 0.419 403,731 +88,732 0.09% 169,260
2019-09-09 2019-09-05 0.419 314,999 +22,183 0.07% 132,060
2019-08-30 2019-08-28 0.437 292,816 +53,240 0.07% 128,040
2019-08-29 2019-08-27 0.437 239,576 +119,788 0.05% 104,760
2019-08-09 2019-08-07 0.462 119,788 +35,493 0.03% 55,350
2019-06-18 2019-06-14 0.652 84,295 +5,619 0.02% 54,964
2018-07-13 2018-07-11 0.833 78,676 -33,126 0.02% 65,550
2018-06-28 2018-06-26 0.942 111,802 +37,267 0.03% 105,300
2018-06-11 2018-06-07 1.388 74,535 +3,194 0.02% 103,433
2018-05-25 2018-05-23 1.312 71,341 -11,890 0.02% 93,601
2018-05-18 2018-05-16 1.161 83,231 -3,963 0.02% 96,600
2018-03-20 2018-03-16 1.085 87,194 -35,670 0.02% 94,600
2018-03-16 2018-03-14 1.135 122,864 -3,964 0.03% 139,500
2018-03-15 2018-03-13 1.161 126,828 -83,230 0.03% 147,200
2018-03-13 2018-03-09 0.959 210,058 +31,707 0.05% 201,400
2018-03-12 2018-03-08 0.896 178,351 +39,633 0.04% 159,750
2018-02-02 2018-01-31 0.795 138,718 -39,633 0.04% 110,250
2018-01-30 2018-01-26 0.757 178,351 +39,633 0.04% 135,000
2017-12-12 2017-12-08 0.807 138,718 -31,707 0.04% 112,000
2017-11-03 2017-11-01 0.908 170,425 -3,963 0.04% 154,800
2017-10-26 2017-10-24 0.946 174,388 +35,670 0.04% 165,000
2017-10-25 2017-10-23 0.946 138,718 -7,926 0.04% 131,250
2017-10-13 2017-10-11 0.833 146,644 +35,670 0.04% 122,100
2017-09-22 2017-09-20 0.807 110,974 +39,633 0.03% 89,600
2017-09-05 2017-09-01 0.908 71,341 -634,138 0.02% 64,800
2017-09-04 2017-08-31 0.757 705,479 -11,890 0.18% 534,000
2017-08-28 2017-08-24 0.706 717,369 -79,267 0.18% 506,800
2017-08-04 2017-08-02 0.732 796,636 +39,634 0.20% 582,900
2017-08-02 2017-07-31 0.744 757,002 +39,633 0.19% 563,450
2017-07-31 2017-07-27 0.782 717,369 -95,121 0.18% 561,100
2017-07-26 2017-07-24 0.782 812,490 -79,267 0.21% 635,500
2017-07-25 2017-07-21 0.782 891,757 -83,230 0.23% 697,500
2017-07-20 2017-07-18 0.719 974,987 -118,901 0.25% 701,100
2017-07-19 2017-07-17 0.757 1,093,888 +118,901 0.28% 828,000
2017-07-17 2017-07-13 0.732 974,987 +317,069 0.25% 713,400
2017-07-12 2017-07-10 0.795 657,918 -95,121 0.17% 522,900
2017-07-11 2017-07-07 0.845 753,039 +79,267 0.19% 636,500
2017-07-10 2017-07-06 0.883 673,772 -118,901 0.17% 595,000
2017-07-07 2017-07-05 0.896 792,673 -138,717 0.20% 710,000
2017-07-06 2017-07-04 0.845 931,390 +154,571 0.23% 787,250
2017-07-03 2017-06-29 0.858 776,819 -39,634 0.20% 666,400
2017-06-30 2017-06-28 0.833 816,453 -229,875 0.21% 679,800
2017-06-29 2017-06-27 0.883 1,046,328 +55,487 0.26% 924,000
2017-06-28 2017-06-26 0.959 990,841 +210,058 0.25% 950,000
2017-06-23 2017-06-21 1.022 780,783 +35,671 0.20% 797,850
2017-06-22 2017-06-20 1.060 745,112 -154,572 0.19% 789,600
2017-06-21 2017-06-19 0.946 899,684 +174,388 0.23% 851,250
2017-06-20 2017-06-16 0.934 725,296 -23,780 0.18% 677,100
2017-06-19 2017-06-15 0.997 749,076 +221,949 0.19% 746,550
2017-06-16 2017-06-14 1.009 527,127 +170,424 0.13% 532,000
2017-06-15 2017-06-13 1.148 356,703 0.09% 409,500

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