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 0.123 72,000 +0 0.01% 8,856
2025-10-13 2025-10-09 0.117 72,000 +0 0.01% 8,424
2025-10-10 2025-10-08 0.126 72,000 +0 0.01% 9,072
2025-10-09 2025-10-06 0.127 72,000 +0 0.01% 9,144
2025-10-08 2025-10-03 0.128 72,000 +0 0.01% 9,216
2025-10-06 2025-10-02 0.125 72,000 +0 0.01% 9,000
2025-10-03 2025-09-30 0.137 72,000 +0 0.01% 9,864
2025-10-02 2025-09-29 0.147 72,000 +0 0.01% 10,584
2025-09-30 2025-09-26 0.129 72,000 +0 0.01% 9,288
2025-09-29 2025-09-25 0.115 72,000 +0 0.01% 8,280
2025-09-26 2025-09-24 0.113 72,000 +0 0.01% 8,136
2025-09-25 2025-09-23 0.117 72,000 +0 0.01% 8,424
2025-09-24 2025-09-22 0.117 72,000 +0 0.01% 8,424
2025-09-23 2025-09-19 0.112 72,000 +0 0.01% 8,064
2025-09-22 2025-09-18 0.116 72,000 +0 0.01% 8,352
2025-09-19 2025-09-17 0.119 72,000 +0 0.01% 8,568
2025-09-18 2025-09-16 0.116 72,000 +0 0.01% 8,352
2025-09-17 2025-09-15 0.119 72,000 +0 0.01% 8,568
2025-09-16 2025-09-12 0.120 72,000 +0 0.01% 8,640
2025-09-15 2025-09-11 0.128 72,000 +0 0.01% 9,216
2025-09-12 2025-09-10 0.130 72,000 +0 0.01% 9,360
2025-09-11 2025-09-09 0.130 72,000 +0 0.01% 9,360
2025-09-10 2025-09-08 0.120 72,000 +0 0.01% 8,640
2025-09-09 2025-09-05 0.132 72,000 +0 0.01% 9,504
2025-09-08 2025-09-04 0.133 72,000 +0 0.01% 9,576
2025-09-05 2025-09-03 0.124 72,000 +0 0.01% 8,928
2025-09-04 2025-09-02 0.124 72,000 +0 0.01% 8,928
2025-09-03 2025-09-01 0.130 72,000 +0 0.01% 9,360
2025-09-02 2025-08-29 0.128 72,000 +0 0.01% 9,216
2025-09-01 2025-08-28 0.121 72,000 +0 0.01% 8,712
2025-08-29 2025-08-27 0.123 72,000 +0 0.01% 8,856
2025-08-28 2025-08-26 0.120 72,000 +0 0.01% 8,640
2025-08-27 2025-08-25 0.107 72,000 +0 0.01% 7,704
2025-08-26 2025-08-22 0.112 72,000 +0 0.01% 8,064
2025-08-25 2025-08-21 0.113 72,000 +0 0.01% 8,136
2025-08-22 2025-08-20 0.113 72,000 +0 0.01% 8,136
2025-08-21 2025-08-19 0.112 72,000 +0 0.01% 8,064
2025-08-20 2025-08-18 0.115 72,000 +0 0.01% 8,280
2025-08-19 2025-08-15 0.097 72,000 +0 0.01% 6,984
2025-08-18 2025-08-14 0.097 72,000 +0 0.01% 6,984
2025-08-15 2025-08-13 0.097 72,000 +0 0.01% 6,984
2025-08-14 2025-08-12 0.098 72,000 +0 0.01% 7,056
2025-08-13 2025-08-11 0.104 72,000 +0 0.01% 7,488
2025-08-12 2025-08-08 0.114 72,000 +0 0.01% 8,208
2025-08-11 2025-08-07 0.114 72,000 +0 0.01% 8,208
2025-08-08 2025-08-06 0.096 72,000 +0 0.01% 6,912
2025-08-07 2025-08-05 0.096 72,000 +0 0.01% 6,912
2025-08-06 2025-08-04 0.096 72,000 +0 0.01% 6,912
2025-08-05 2025-08-01 0.096 72,000 +0 0.01% 6,912
2025-08-04 2025-07-31 0.096 72,000 +0 0.01% 6,912
2025-08-01 2025-07-30 0.107 72,000 +0 0.01% 7,704
2025-07-31 2025-07-29 0.107 72,000 +0 0.01% 7,704
2025-07-30 2025-07-28 0.107 72,000 +0 0.01% 7,704
2025-07-29 2025-07-25 0.096 72,000 +0 0.01% 6,912
2025-07-28 2025-07-24 0.096 72,000 +0 0.01% 6,912
2025-07-25 2025-07-23 0.096 72,000 +0 0.01% 6,912
2025-07-24 2025-07-22 0.096 72,000 +0 0.01% 6,912
2025-07-23 2025-07-21 0.096 72,000 +0 0.01% 6,912
2025-07-22 2025-07-18 0.096 72,000 +0 0.01% 6,912
2025-07-21 2025-07-17 0.096 72,000 +0 0.01% 6,912
2025-07-18 2025-07-16 0.096 72,000 +0 0.01% 6,912
2025-07-17 2025-07-15 0.096 72,000 +0 0.01% 6,912
2025-07-16 2025-07-14 0.096 72,000 +0 0.01% 6,912
2025-07-15 2025-07-11 0.095 72,000 +0 0.01% 6,840
2025-07-14 2025-07-10 0.086 72,000 +0 0.01% 6,192
2025-07-11 2025-07-09 0.070 72,000 +0 0.01% 5,040
2025-07-10 2025-07-08 0.070 72,000 +0 0.01% 5,040
2025-07-09 2025-07-07 0.070 72,000 +0 0.01% 5,040
2025-07-08 2025-07-04 0.070 72,000 +0 0.01% 5,040
2025-07-07 2025-07-03 0.068 72,000 +0 0.01% 4,896
2025-07-04 2025-07-02 0.068 72,000 +0 0.01% 4,896
2025-07-03 2025-06-30 0.071 72,000 +0 0.01% 5,112
2025-07-02 2025-06-27 0.062 72,000 +0 0.01% 4,464
2025-06-30 2025-06-26 0.063 72,000 +0 0.01% 4,536
2025-06-27 2025-06-25 0.063 72,000 +0 0.01% 4,536
2025-06-26 2025-06-24 0.063 72,000 +0 0.01% 4,536
2025-06-25 2025-06-23 0.062 72,000 +0 0.01% 4,464
2025-06-24 2025-06-20 0.062 72,000 +0 0.01% 4,464
2025-06-23 2025-06-19 0.061 72,000 +0 0.01% 4,392
2025-06-20 2025-06-18 0.063 72,000 +0 0.01% 4,536
2025-06-19 2025-06-17 0.062 72,000 +0 0.01% 4,464
2025-06-18 2025-06-16 0.064 72,000 +0 0.01% 4,608
2025-06-17 2025-06-13 0.064 72,000 +0 0.01% 4,608
2025-06-16 2025-06-12 0.065 72,000 +0 0.01% 4,680
2025-06-13 2025-06-11 0.065 72,000 +0 0.01% 4,680
2025-06-12 2025-06-10 0.065 72,000 +0 0.01% 4,680
2025-06-11 2025-06-09 0.065 72,000 +0 0.01% 4,680
2025-06-10 2025-06-06 0.065 72,000 +0 0.01% 4,680
2025-06-09 2025-06-05 0.068 72,000 +0 0.01% 4,896
2025-06-06 2025-06-04 0.069 72,000 +0 0.01% 4,968
2025-06-05 2025-06-03 0.071 72,000 +0 0.01% 5,112
2025-06-04 2025-06-02 0.072 72,000 +0 0.01% 5,184
2025-06-03 2025-05-30 0.071 72,000 +0 0.01% 5,112
2025-06-02 2025-05-29 0.070 72,000 +0 0.01% 5,040
2025-05-30 2025-05-28 0.070 72,000 +0 0.01% 5,040
2025-05-29 2025-05-27 0.070 72,000 +0 0.01% 5,040
2025-05-28 2025-05-26 0.069 72,000 +0 0.01% 4,968
2025-05-27 2025-05-23 0.071 72,000 +0 0.01% 5,112
2025-05-26 2025-05-22 0.070 72,000 +0 0.01% 5,040
2025-05-23 2025-05-21 0.073 72,000 +0 0.01% 5,256
2025-05-22 2025-05-20 0.074 72,000 +0 0.01% 5,328
2025-05-21 2025-05-19 0.074 72,000 +0 0.01% 5,328
2025-05-20 2025-05-16 0.074 72,000 +0 0.01% 5,328
2025-05-19 2025-05-15 0.067 72,000 +0 0.01% 4,824
2025-05-16 2025-05-14 0.076 72,000 +0 0.01% 5,472
2025-05-15 2025-05-13 0.074 72,000 +0 0.01% 5,328
2025-05-14 2025-05-12 0.073 72,000 +0 0.01% 5,256
2025-05-13 2025-05-09 0.077 72,000 +0 0.01% 5,544
2025-05-12 2025-05-08 0.082 72,000 +0 0.01% 5,904
2025-05-09 2025-05-07 0.082 72,000 +0 0.01% 5,904
2025-05-08 2025-05-06 0.082 72,000 +0 0.01% 5,904
2025-05-07 2025-05-02 0.076 72,000 +0 0.01% 5,472
2025-05-06 2025-04-30 0.076 72,000 +0 0.01% 5,472
2025-05-02 2025-04-29 0.082 72,000 +0 0.01% 5,904
2025-04-30 2025-04-28 0.082 72,000 +0 0.01% 5,904
2025-04-29 2025-04-25 0.086 72,000 +0 0.01% 6,192
2025-04-28 2025-04-24 0.095 72,000 +0 0.01% 6,840
2025-04-25 2025-04-23 0.087 72,000 +0 0.01% 6,264
2025-04-24 2025-04-22 0.080 72,000 +0 0.01% 5,760
2025-04-23 2025-04-17 0.082 72,000 +0 0.01% 5,904
2025-04-22 2025-04-16 0.081 72,000 +0 0.01% 5,832
2025-04-17 2025-04-15 0.089 72,000 +0 0.01% 6,408
2025-04-16 2025-04-14 0.067 72,000 +0 0.01% 4,824
2025-04-15 2025-04-11 0.067 72,000 +0 0.01% 4,824
2025-04-14 2025-04-10 0.067 72,000 +0 0.01% 4,824
2025-04-11 2025-04-09 0.062 72,000 +0 0.01% 4,464
2025-04-10 2025-04-08 0.064 72,000 +0 0.01% 4,608
2025-04-09 2025-04-07 0.067 72,000 +0 0.01% 4,824
2025-04-08 2025-04-03 0.075 72,000 +0 0.01% 5,400
2025-04-07 2025-04-02 0.081 72,000 +0 0.01% 5,832
2025-04-03 2025-04-01 0.086 72,000 +0 0.01% 6,192
2025-04-02 2025-03-31 0.090 72,000 +0 0.01% 6,480
2025-04-01 2025-03-28 0.088 72,000 +0 0.01% 6,336
2025-03-31 2025-03-27 0.107 72,000 +0 0.01% 7,704
2025-03-28 2025-03-26 0.105 72,000 +0 0.01% 7,560
2025-03-27 2025-03-25 0.108 72,000 +0 0.01% 7,776
2025-03-26 2025-03-24 0.118 72,000 +0 0.01% 8,496
2025-03-25 2025-03-21 0.123 72,000 +0 0.01% 8,856
2025-03-24 2025-03-20 0.111 72,000 +0 0.01% 7,992
2025-03-21 2025-03-19 0.100 72,000 +0 0.01% 7,200
2025-03-20 2025-03-18 0.085 72,000 +0 0.01% 6,120
2025-03-19 2025-03-17 0.101 72,000 +0 0.01% 7,272
2025-03-18 2025-03-14 0.113 72,000 -8,000 0.01% 8,136
2025-03-17 2025-03-13 0.127 80,000 +8,000 0.02% 10,160
2024-01-22 2024-01-18 0.183 72,000 +32,000 0.01% 13,176
2023-05-30 2023-05-25 0.450 40,000 +8,000 0.01% 18,000
2023-05-09 2023-05-05 0.475 32,000 +8,000 0.01% 15,200
2023-03-03 2023-03-01 0.355 24,000 -16,000 0.00% 8,520
2022-07-18 2022-07-14 0.480 40,000 -8,000 0.01% 19,200
2022-07-08 2022-07-06 0.510 48,000 -104,000 0.01% 24,480
2022-07-04 2022-06-29 0.560 152,000 +8,000 0.03% 85,120
2022-06-29 2022-06-27 0.570 144,000 +16,000 0.03% 82,080
2022-03-21 2022-03-17 0.510 128,000 -120,000 0.03% 65,280
2022-03-18 2022-03-16 0.500 248,000 +120,000 0.05% 124,000
2022-02-07 2022-01-31 0.580 128,000 -8,000 0.03% 74,240
2022-01-25 2022-01-21 0.590 136,000 -280,000 0.03% 80,240
2022-01-19 2022-01-17 0.540 416,000 -8,000 0.08% 224,640
2022-01-17 2022-01-13 0.450 424,000 +8,000 0.08% 190,800
2021-06-21 2021-06-17 0.425 416,000 +40,000 0.08% 176,800
2021-03-11 2021-03-09 0.460 376,000 +96,000 0.08% 172,960
2021-03-09 2021-03-05 0.475 280,000 +24,000 0.06% 133,000
2021-03-05 2021-03-03 0.470 256,000 +24,000 0.05% 120,320
2020-09-03 2020-09-01 0.430 232,000 +8,000 0.05% 99,760
2020-08-14 2020-08-12 0.410 224,000 -32,000 0.04% 91,840
2020-06-11 2020-06-09 0.400 256,000 -8,000 0.05% 102,400
2020-05-18 2020-05-14 0.400 264,000 -24,000 0.05% 105,600
2020-03-16 2020-03-12 0.400 288,000 +48,000 0.06% 115,200
2020-01-21 2020-01-17 0.400 240,000 -16,000 0.05% 96,000
2020-01-20 2020-01-16 0.400 256,000 +40,000 0.05% 102,400
2020-01-17 2020-01-15 0.400 216,000 +48,000 0.04% 86,400
2020-01-06 2020-01-02 0.400 168,000 -80,000 0.03% 67,200
2019-08-23 2019-08-21 0.350 248,000 -104,000 0.05% 86,800
2019-08-20 2019-08-16 0.330 352,000 -112,000 0.07% 116,160
2019-07-04 2019-07-02 0.330 464,000 +112,000 0.09% 153,120
2019-07-02 2019-06-27 0.350 352,000 -152,000 0.07% 123,200
2019-06-26 2019-06-24 0.295 504,000 +248,000 0.10% 148,680
2019-05-30 2019-05-28 0.300 256,000 -200,000 0.05% 76,800
2019-04-08 2019-04-03 0.249 456,000 +272,000 0.09% 113,544
2019-04-02 2019-03-29 0.222 184,000 -16,000 0.04% 40,848
2019-02-28 2019-02-26 0.182 200,000 +32,000 0.04% 36,400
2019-02-14 2019-02-12 0.196 168,000 +16,000 0.03% 32,928
2019-02-01 2019-01-30 0.193 152,000 -48,000 0.03% 29,336
2019-01-18 2019-01-16 0.180 200,000 +48,000 0.04% 36,000
2018-12-06 2018-12-04 0.208 152,000 -48,000 0.03% 31,616
2018-11-09 2018-11-07 0.215 200,000 -112,000 0.04% 43,000
2018-11-07 2018-11-05 0.214 312,000 -32,000 0.06% 66,768
2018-10-31 2018-10-29 0.255 344,000 +40,000 0.07% 87,720
2018-10-08 2018-10-04 0.290 304,000 +80,000 0.06% 88,160
2018-10-05 2018-10-03 0.290 224,000 +16,000 0.04% 64,960
2018-10-04 2018-10-02 0.290 208,000 +16,000 0.04% 60,320
2018-09-28 2018-09-26 0.360 192,000 -24,000 0.04% 69,120
2018-09-12 2018-09-10 0.430 216,000 +80,000 0.04% 92,880
2018-09-11 2018-09-07 0.405 136,000 -40,000 0.03% 55,080
2018-08-29 2018-08-27 0.249 176,000 -120,000 0.04% 43,824
2018-08-28 2018-08-24 0.225 296,000 -2,312,000 0.06% 66,600
2018-08-15 2018-08-13 0.200 2,608,000 +8,000 0.52% 521,600
2018-08-10 2018-08-08 0.228 2,600,000 +112,000 0.52% 592,800
2018-07-17 2018-07-13 0.255 2,488,000 +24,000 0.50% 634,440
2018-06-06 2018-06-04 0.275 2,464,000 +288,000 0.49% 677,600
2018-06-04 2018-05-31 0.280 2,176,000 +376,000 0.44% 609,280
2018-05-31 2018-05-29 0.275 1,800,000 +16,000 0.36% 495,000
2018-05-16 2018-05-14 0.320 1,784,000 -8,000 0.36% 570,880
2018-05-09 2018-05-07 0.335 1,792,000 -3,040,000 0.36% 600,320
2018-05-07 2018-05-03 0.335 4,832,000 +8,000 0.97% 1,618,720
2018-05-04 2018-05-02 0.315 4,824,000 -10,208,000 0.96% 1,519,560
2018-05-02 2018-04-27 0.325 15,032,000 +14,088,000 3.01% 4,885,400
2018-04-26 2018-04-24 0.340 944,000 -560,000 0.19% 320,960
2018-04-25 2018-04-23 0.335 1,504,000 +392,000 0.30% 503,840
2018-04-24 2018-04-20 0.275 1,112,000 -48,000 0.22% 305,800
2018-04-06 2018-04-03 0.255 1,160,000 +48,000 0.23% 295,800
2018-03-27 2018-03-23 0.265 1,112,000 -400,000 0.22% 294,680
2018-03-26 2018-03-22 0.275 1,512,000 +400,000 0.30% 415,800
2018-03-15 2018-03-13 0.290 1,112,000 -400,000 0.22% 322,480
2018-03-01 2018-02-27 0.300 1,512,000 -232,000 0.30% 453,600
2018-02-27 2018-02-23 0.305 1,744,000 +224,000 0.35% 531,920
2018-02-14 2018-02-12 0.290 1,520,000 +16,000 0.30% 440,800
2018-02-09 2018-02-07 0.295 1,504,000 +8,000 0.30% 443,680
2018-01-22 2018-01-18 0.320 1,496,000 -1,328,000 0.30% 478,720
2018-01-18 2018-01-16 0.330 2,824,000 +400,000 0.56% 931,920
2018-01-17 2018-01-15 0.310 2,424,000 +104,000 0.48% 751,440
2018-01-15 2018-01-11 0.305 2,320,000 -80,000 0.46% 707,600
2018-01-12 2018-01-10 0.275 2,400,000 -296,000 0.48% 660,000
2018-01-11 2018-01-09 0.265 2,696,000 +8,000 0.54% 714,440
2018-01-08 2018-01-04 0.295 2,688,000 +200,000 0.54% 792,960
2018-01-05 2018-01-03 0.320 2,488,000 +752,000 0.50% 796,160
2018-01-04 2018-01-02 0.280 1,736,000 +880,000 0.35% 486,080
2018-01-03 2017-12-29 0.250 856,000 +8,000 0.17% 214,000
2017-12-28 2017-12-22 0.285 848,000 +208,000 0.17% 241,680
2017-12-27 2017-12-21 0.290 640,000 -216,000 0.13% 185,600
2017-12-22 2017-12-20 0.310 856,000 +24,000 0.17% 265,360
2017-12-21 2017-12-19 0.300 832,000 +40,000 0.17% 249,600
2017-12-20 2017-12-18 0.300 792,000 +40,000 0.16% 237,600
2017-12-18 2017-12-14 0.315 752,000 +152,000 0.15% 236,880
2017-12-06 2017-12-04 0.530 600,000 -200,000 0.12% 318,000
2017-12-04 2017-11-30 0.590 800,000 -312,000 0.16% 472,000
2017-12-01 2017-11-29 0.650 1,112,000 -352,000 0.22% 722,800
2017-11-29 2017-11-27 0.600 1,464,000 +96,000 0.29% 878,400
2017-11-28 2017-11-24 0.630 1,368,000 +88,000 0.27% 861,840
2017-11-27 2017-11-23 0.640 1,280,000 +720,000 0.26% 819,200
2017-11-24 2017-11-22 0.560 560,000 -88,000 0.11% 313,600
2017-11-23 2017-11-21 0.660 648,000 +64,000 0.13% 427,680
2017-11-22 2017-11-20 0.800 584,000 +176,000 0.12% 467,200
2017-11-21 2017-11-17 0.870 408,000 +152,000 0.08% 354,960
2017-11-20 2017-11-16 0.600 256,000 0.05% 153,600

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