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 0.122 3,355,000 +0 0.41% 409,310
2025-10-13 2025-10-09 0.123 3,355,000 +0 0.41% 412,665
2025-10-10 2025-10-08 0.123 3,355,000 +0 0.41% 412,665
2025-10-09 2025-10-06 0.123 3,355,000 +0 0.41% 412,665
2025-10-08 2025-10-03 0.123 3,355,000 +0 0.41% 412,665
2025-10-06 2025-10-02 0.123 3,355,000 +0 0.41% 412,665
2025-10-03 2025-09-30 0.123 3,355,000 +0 0.41% 412,665
2025-10-02 2025-09-29 0.126 3,355,000 +0 0.41% 422,730
2025-09-30 2025-09-26 0.129 3,355,000 +0 0.41% 432,795
2025-09-29 2025-09-25 0.127 3,355,000 +0 0.41% 426,085
2025-09-26 2025-09-24 0.128 3,355,000 +0 0.41% 429,440
2025-09-25 2025-09-23 0.131 3,355,000 +0 0.41% 439,505
2025-09-24 2025-09-22 0.127 3,355,000 +0 0.41% 426,085
2025-09-23 2025-09-19 0.125 3,355,000 +0 0.41% 419,375
2025-09-22 2025-09-18 0.138 3,355,000 +0 0.41% 462,990
2025-09-19 2025-09-17 0.138 3,355,000 +0 0.41% 462,990
2025-09-18 2025-09-16 0.135 3,355,000 +0 0.41% 452,925
2025-09-17 2025-09-15 0.129 3,355,000 +0 0.41% 432,795
2025-09-16 2025-09-12 0.129 3,355,000 +0 0.41% 432,795
2025-09-15 2025-09-11 0.124 3,355,000 +0 0.41% 416,020
2025-09-12 2025-09-10 0.121 3,355,000 +0 0.41% 405,955
2025-09-11 2025-09-09 0.122 3,355,000 +0 0.41% 409,310
2025-09-10 2025-09-08 0.126 3,355,000 +0 0.41% 422,730
2025-09-09 2025-09-05 0.122 3,355,000 +0 0.41% 409,310
2025-09-08 2025-09-04 0.123 3,355,000 +0 0.41% 412,665
2025-09-05 2025-09-03 0.123 3,355,000 +0 0.41% 412,665
2025-09-04 2025-09-02 0.123 3,355,000 +0 0.41% 412,665
2025-09-03 2025-09-01 0.118 3,355,000 +0 0.41% 395,890
2025-09-02 2025-08-29 0.121 3,355,000 +0 0.41% 405,955
2025-09-01 2025-08-28 0.124 3,355,000 +0 0.41% 416,020
2025-08-29 2025-08-27 0.122 3,355,000 +0 0.41% 409,310
2025-08-28 2025-08-26 0.132 3,355,000 +0 0.41% 442,860
2025-08-27 2025-08-25 0.132 3,355,000 +0 0.41% 442,860
2025-08-26 2025-08-22 0.136 3,355,000 +0 0.41% 456,280
2025-08-25 2025-08-21 0.135 3,355,000 +0 0.41% 452,925
2025-08-22 2025-08-20 0.139 3,355,000 +0 0.41% 466,345
2025-08-21 2025-08-19 0.143 3,355,000 +0 0.41% 479,765
2025-08-20 2025-08-18 0.143 3,355,000 +0 0.41% 479,765
2025-08-19 2025-08-15 0.135 3,355,000 +0 0.41% 452,925
2025-08-18 2025-08-14 0.135 3,355,000 +0 0.41% 452,925
2025-08-15 2025-08-13 0.136 3,355,000 +0 0.41% 456,280
2025-08-14 2025-08-12 0.130 3,355,000 +0 0.41% 436,150
2025-08-13 2025-08-11 0.137 3,355,000 +0 0.41% 459,635
2025-08-12 2025-08-08 0.140 3,355,000 +0 0.41% 469,700
2025-08-11 2025-08-07 0.138 3,355,000 +0 0.41% 462,990
2025-08-08 2025-08-06 0.143 3,355,000 +0 0.41% 479,765
2025-08-07 2025-08-05 0.145 3,355,000 +0 0.41% 486,475
2025-08-06 2025-08-04 0.147 3,355,000 +0 0.41% 493,185
2025-08-05 2025-08-01 0.144 3,355,000 +0 0.41% 483,120
2025-08-04 2025-07-31 0.145 3,355,000 +0 0.41% 486,475
2025-08-01 2025-07-30 0.146 3,355,000 +0 0.41% 489,830
2025-07-31 2025-07-29 0.150 3,355,000 +0 0.41% 503,250
2025-07-30 2025-07-28 0.142 3,355,000 +0 0.41% 476,410
2025-07-29 2025-07-25 0.149 3,355,000 +0 0.41% 499,895
2025-07-28 2025-07-24 0.151 3,355,000 +0 0.41% 506,605
2025-07-25 2025-07-23 0.143 3,355,000 +0 0.47% 479,765
2025-07-24 2025-07-22 0.145 3,355,000 +0 0.47% 486,475
2025-07-23 2025-07-21 0.142 3,355,000 +0 0.47% 476,410
2025-07-22 2025-07-18 0.163 3,355,000 +0 0.47% 546,865
2025-07-21 2025-07-17 0.156 3,355,000 +0 0.47% 523,380
2025-07-18 2025-07-16 0.158 3,355,000 +0 0.47% 530,090
2025-07-17 2025-07-15 0.146 3,355,000 +0 0.47% 489,830
2025-07-16 2025-07-14 0.142 3,355,000 +0 0.47% 476,410
2025-07-15 2025-07-11 0.139 3,355,000 +0 0.47% 466,345
2025-07-14 2025-07-10 0.129 3,355,000 +0 0.47% 432,795
2025-07-11 2025-07-09 0.128 3,355,000 +0 0.47% 429,440
2025-07-10 2025-07-08 0.129 3,355,000 +0 0.47% 432,795
2025-07-09 2025-07-07 0.132 3,355,000 +0 0.47% 442,860
2025-07-08 2025-07-04 0.129 3,355,000 +0 0.47% 432,795
2025-07-07 2025-07-03 0.138 3,355,000 +0 0.47% 462,990
2025-07-04 2025-07-02 0.120 3,355,000 +0 0.47% 402,600
2025-07-03 2025-06-30 0.111 3,355,000 +0 0.47% 372,405
2025-07-02 2025-06-27 0.114 3,355,000 +0 0.47% 382,470
2025-06-30 2025-06-26 0.159 3,355,000 +0 0.47% 533,445
2025-06-27 2025-06-25 0.157 3,355,000 +0 0.47% 526,735
2025-06-26 2025-06-24 0.160 3,355,000 +0 0.47% 536,800
2025-06-25 2025-06-23 0.156 3,355,000 +0 0.47% 523,380
2025-06-24 2025-06-20 0.161 3,355,000 +0 0.47% 540,155
2025-06-23 2025-06-19 0.157 3,355,000 +0 0.47% 526,735
2025-06-20 2025-06-18 0.166 3,355,000 +0 0.47% 556,930
2025-06-19 2025-06-17 0.163 3,355,000 +0 0.47% 546,865
2025-06-18 2025-06-16 0.160 3,355,000 +0 0.47% 536,800
2025-06-17 2025-06-13 0.165 3,355,000 +0 0.47% 553,575
2025-06-16 2025-06-12 0.166 3,355,000 +0 0.47% 556,930
2025-06-13 2025-06-11 0.168 3,355,000 +0 0.47% 563,640
2025-06-12 2025-06-10 0.167 3,355,000 +0 0.47% 560,285
2025-06-11 2025-06-09 0.171 3,355,000 +0 0.47% 573,705
2025-06-10 2025-06-06 0.170 3,355,000 +0 0.47% 570,350
2025-06-09 2025-06-05 0.170 3,355,000 +0 0.47% 570,350
2025-06-06 2025-06-04 0.165 3,355,000 +0 0.47% 553,575
2025-06-05 2025-06-03 0.177 3,355,000 +0 0.47% 593,835
2025-06-04 2025-06-02 0.184 3,355,000 +0 0.47% 617,320
2025-06-03 2025-05-30 0.186 3,355,000 +0 0.47% 624,030
2025-06-02 2025-05-29 0.189 3,355,000 +0 0.47% 634,095
2025-05-30 2025-05-28 0.178 3,355,000 +0 0.47% 597,190
2025-05-29 2025-05-27 0.169 3,355,000 +0 0.47% 566,995
2025-05-28 2025-05-26 0.167 3,355,000 +0 0.47% 560,285
2025-05-27 2025-05-23 0.174 3,355,000 +0 0.47% 583,770
2025-05-26 2025-05-22 0.165 3,355,000 -2,240,000 0.47% 553,575
2025-05-23 2025-05-21 0.173 5,595,000 -640,000 0.78% 967,935
2025-05-19 2025-05-15 0.184 6,235,000 -540,000 0.87% 1,147,240
2025-05-14 2025-05-12 0.177 6,775,000 -500,000 0.94% 1,199,175
2025-04-01 2025-03-28 0.182 7,275,000 -200,000 1.01% 1,324,050
2025-03-19 2025-03-17 0.206 7,475,000 +200,000 1.04% 1,539,850
2025-03-17 2025-03-13 0.213 7,275,000 -200,000 1.01% 1,549,575
2025-03-06 2025-03-04 0.216 7,475,000 -360,000 1.04% 1,614,600
2025-03-04 2025-02-28 0.165 7,835,000 +2,200,000 1.09% 1,292,775
2025-03-03 2025-02-27 0.171 5,635,000 -20,000 0.78% 963,585
2025-02-28 2025-02-26 0.143 5,655,000 -120,000 0.79% 808,665
2025-02-27 2025-02-25 0.143 5,775,000 +20,000 0.80% 825,825
2025-02-26 2025-02-24 0.128 5,755,000 +1,020,000 0.80% 736,640
2025-02-18 2025-02-14 0.135 4,735,000 +40,000 0.66% 639,225
2025-02-17 2025-02-13 0.137 4,695,000 -200,000 0.65% 643,215
2025-02-14 2025-02-12 0.137 4,895,000 +200,000 0.68% 670,615
2025-02-10 2025-02-06 0.146 4,695,000 -10,000 0.65% 685,470
2025-01-22 2025-01-20 0.139 4,705,000 +620,000 0.65% 653,995
2025-01-21 2025-01-17 0.143 4,085,000 +600,000 0.57% 584,155
2025-01-20 2025-01-16 0.118 3,485,000 +1,120,000 0.48% 411,230
2025-01-17 2025-01-15 0.131 2,365,000 +180,000 0.33% 309,815
2025-01-10 2025-01-08 0.104 2,185,000 +40,000 0.30% 227,240
2025-01-07 2025-01-03 0.106 2,145,000 +200,000 0.30% 227,370
2025-01-06 2025-01-02 0.104 1,945,000 +320,000 0.27% 202,280
2025-01-03 2024-12-31 0.103 1,625,000 +780,000 0.23% 167,375
2024-12-06 2024-12-04 0.102 845,000 +400,000 0.12% 86,190
2024-11-29 2024-11-27 0.104 445,000 -300,000 0.06% 46,280
2024-11-28 2024-11-26 0.102 745,000 +280,000 0.10% 75,990
2024-11-25 2024-11-21 0.125 465,000 -130,000 0.06% 58,125
2024-11-21 2024-11-19 0.134 595,000 +20,000 0.08% 79,730
2024-11-20 2024-11-18 0.159 575,000 +145,000 0.08% 91,425
2024-11-15 2024-11-13 0.180 430,000 -60,000 0.09% 77,400
2024-11-14 2024-11-12 0.128 490,000 -10,000 0.10% 62,720
2024-11-07 2024-11-05 0.114 500,000 +20,000 0.10% 57,000
2024-10-28 2024-10-24 0.118 480,000 -280,000 0.10% 56,640
2024-09-10 2024-09-05 0.111 760,000 +33,043 0.16% 84,222
2024-08-29 2024-08-27 0.113 726,957 +57,392 0.16% 82,080
2024-08-06 2024-08-02 0.149 669,565 -19,131 0.15% 100,100
2023-12-11 2023-12-07 0.191 688,696 +19,131 0.18% 131,760
2023-11-20 2023-11-16 0.260 669,565 +19,130 0.17% 174,300
2023-08-28 2023-08-24 0.277 650,435 +38,261 0.17% 180,200
2023-08-08 2023-08-04 0.439 612,174 -19,130 0.16% 268,800
2023-08-02 2023-07-31 0.680 631,304 +19,130 0.41% 429,000
2023-07-11 2023-07-07 1.359 612,174 +9,565 0.40% 832,000
2023-07-04 2023-06-30 1.547 602,609 +9,566 0.39% 932,400
2023-06-30 2023-06-28 1.620 593,043 +38,260 0.39% 960,999
2023-06-23 2023-06-20 1.422 554,783 +66,957 0.36% 788,801
2023-06-20 2023-06-16 1.526 487,826 +19,130 0.32% 744,600
2023-06-19 2023-06-15 1.453 468,696 +76,522 0.31% 681,101
2023-06-16 2023-06-14 1.443 392,174 -210,435 0.26% 565,800
2023-06-15 2023-06-13 1.746 602,609 +105,218 0.39% 1,052,101
2023-06-14 2023-06-12 1.715 497,391 +162,608 0.32% 852,799
2023-06-13 2023-06-09 1.380 334,783 +153,044 0.22% 462,001
2023-06-12 2023-06-08 1.108 181,739 +19,130 0.12% 201,400
2023-06-09 2023-06-07 1.129 162,609 +66,957 0.11% 183,600
2023-06-08 2023-06-06 1.181 95,652 +9,565 0.06% 113,000
2023-06-07 2023-06-05 1.129 86,087 +9,565 0.06% 97,200
2023-06-05 2023-06-01 1.255 76,522 +38,261 0.05% 96,000
2023-06-02 2023-05-31 1.129 38,261 -66,956 0.02% 43,200
2023-06-01 2023-05-30 1.861 105,217 -114,783 0.07% 195,799
2023-05-31 2023-05-29 1.882 220,000 -19,130 0.14% 414,000
2023-05-30 2023-05-25 1.558 239,130 +9,565 0.16% 372,499
2023-05-22 2023-05-18 0.857 229,565 +19,130 0.15% 196,800
2023-05-11 2023-05-09 0.711 210,435 -19,130 0.14% 149,600
2023-05-10 2023-05-08 0.659 229,565 +19,130 0.15% 151,200
2023-04-17 2023-04-13 0.398 210,435 +61,137 0.14% 83,724
2022-03-18 2022-03-16 0.384 149,298 +33,592 0.41% 57,320
2022-03-17 2022-03-15 0.339 115,706 -302,596 0.41% 39,251
2021-05-20 2021-05-17 0.644 418,302 +38,028 0.49% 269,500
2021-05-12 2021-05-10 0.723 380,274 +380,274 0.44% 275,000
2021-04-29 2021-04-27 0.947 0 -15,211
2021-04-28 2021-04-26 0.934 15,211 +15,211 0.04% 14,200
2021-04-08 2021-04-01 0.684 0 -15,211
2021-03-19 2021-03-17 0.720 15,211 -4,245 0.04% 10,945
2021-02-23 2021-02-19 0.555 19,456 -2,432 0.04% 10,800
2021-01-18 2021-01-14 0.637 21,888 -126,463 0.05% 13,950
2020-12-01 2020-11-27 0.617 148,351 -19,456 0.34% 91,500
2020-11-27 2020-11-25 0.576 167,807 +19,456 0.38% 96,600
2020-11-26 2020-11-24 0.617 148,351 +102,143 0.34% 91,500
2020-11-23 2020-11-19 0.617 46,208 +19,456 0.11% 28,500
2020-10-21 2020-10-19 0.678 26,752 -486 0.09% 18,150
2020-09-11 2020-09-09 0.663 27,238 -1,497 0.09% 18,048
2019-07-02 2019-06-27 1.540 28,735 -513 0.09% 44,240
2019-04-09 2019-04-04 2.261 29,248 -1,539 0.10% 66,120
2019-02-12 2019-02-08 2.787 30,787 +8,723 0.10% 85,799
2018-11-01 2018-10-30 3.781 22,064 -1,027 0.07% 83,419
2018-10-15 2018-10-11 4.346 23,091 -1,539 0.08% 100,352
2018-09-03 2018-08-30 5.554 24,630 -23,090 0.08% 136,801
2018-08-31 2018-08-29 5.652 47,720 -2,566 0.15% 269,698
2018-08-22 2018-08-20 6.041 50,286 +1,026 0.16% 303,800
2018-08-20 2018-08-16 6.431 49,260 +2,566 0.16% 316,801
2018-08-17 2018-08-15 6.236 46,694 +9,236 0.15% 291,199
2018-08-16 2018-08-14 7.016 37,458 +13,341 0.12% 262,800
2018-08-07 2018-08-03 5.749 24,117 +2,053 0.08% 138,651
2018-08-06 2018-08-02 5.554 22,064 -12,828 0.07% 122,548
2018-08-03 2018-08-01 5.944 34,892 +12,828 0.11% 207,398
2018-08-01 2018-07-30 7.211 22,064 -8,210 0.07% 159,098
2018-07-31 2018-07-27 8.088 30,274 -6,671 0.10% 244,848
2018-07-30 2018-07-26 7.601 36,945 -2,052 0.12% 280,801
2018-07-27 2018-07-25 5.847 38,997 +11,288 0.13% 227,998
2018-07-26 2018-07-24 4.794 27,709 +1,027 0.09% 132,842
2018-07-25 2018-07-23 4.502 26,682 +513 0.09% 120,118
2018-07-11 2018-07-09 4.775 26,169 +513 0.08% 124,949
2018-07-06 2018-07-04 4.054 25,656 +1,026 0.08% 103,999
2018-06-27 2018-06-25 5.847 24,630 +513 0.08% 144,001
2018-06-26 2018-06-22 5.944 24,117 +513 0.08% 143,351
2018-06-21 2018-06-19 6.139 23,604 +16,933 0.08% 144,902
2018-06-19 2018-06-14 6.431 6,671 -2,565 0.02% 42,903
2018-06-14 2018-06-12 6.334 9,236 +2,565 0.03% 58,499
2018-06-08 2018-06-06 7.113 6,671 +514 0.02% 47,453
2018-06-07 2018-06-05 7.016 6,157 -2,566 0.02% 43,197
2018-06-06 2018-06-04 6.041 8,723 +513 0.03% 52,699
2018-05-30 2018-05-28 7.211 8,210 -513 0.03% 59,200
2018-05-29 2018-05-25 7.406 8,723 +513 0.03% 64,599
2018-05-28 2018-05-24 7.503 8,210 -513 0.03% 61,600
2018-05-23 2018-05-18 7.795 8,723 +2,566 0.03% 67,999
2018-05-21 2018-05-17 8.478 6,157 -1,027 0.02% 52,196
2018-05-17 2018-05-15 7.990 7,184 +513 0.02% 57,402
2018-05-16 2018-05-14 8.672 6,671 -11,801 0.02% 57,854
2018-05-15 2018-05-11 9.549 18,472 -11,289 0.06% 176,396
2018-05-14 2018-05-10 10.524 29,761 -513 0.10% 313,199
2018-05-11 2018-05-09 7.308 30,274 +10,775 0.10% 221,248
2018-05-10 2018-05-08 9.939 19,499 +17,960 0.06% 193,803
2018-05-09 2018-05-07 16.565 1,539 +1,539 0.00% 25,494
2018-03-05 2018-03-01 20.073 0 -14,367
2018-02-26 2018-02-22 16.760 14,367 +14,367 0.05% 240,793
2018-02-08 2018-02-06 22.412 0 -1,026
2017-12-27 2017-12-21 14.032 1,026 -1,026 0.00% 14,397
2017-12-20 2017-12-18 16.955 2,052 +1,026 0.01% 34,792
2017-12-07 2017-12-05 19.878 1,026 -5,645 0.00% 20,395
2017-11-30 2017-11-28 23.191 6,671 -16,933 0.02% 154,709
2017-11-28 2017-11-24 20.073 23,604 +1,540 0.08% 473,807
2017-11-23 2017-11-21 16.175 22,064 +4,618 0.07% 356,896
2017-11-21 2017-11-17 16.370 17,446 +1,539 0.06% 285,597
2017-11-13 2017-11-09 15.591 15,907 +5,645 0.05% 248,003
2017-11-10 2017-11-08 13.837 10,262 +9,236 0.03% 141,994
2017-11-09 2017-11-07 11.108 1,026 -513 0.00% 11,397
2017-11-06 2017-11-02 9.647 1,539 -12,828 0.00% 14,846
2017-10-27 2017-10-25 9.549 14,367 -514 0.05% 137,196
2017-10-23 2017-10-19 9.647 14,881 +12,315 0.05% 143,554
2017-10-20 2017-10-18 9.257 2,566 -2,052 0.01% 23,754
2017-10-19 2017-10-17 9.647 4,618 -513 0.01% 44,549
2017-10-18 2017-10-16 7.016 5,131 0.02% 35,998

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