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 0.650 83,500 +0 0.21% 54,275
2025-10-13 2025-10-09 0.650 83,500 +0 0.21% 54,275
2025-10-10 2025-10-08 0.650 83,500 +0 0.21% 54,275
2025-10-09 2025-10-06 0.650 83,500 +0 0.21% 54,275
2025-10-08 2025-10-03 0.650 83,500 +0 0.21% 54,275
2025-10-06 2025-10-02 0.650 83,500 +0 0.21% 54,275
2025-10-03 2025-09-30 0.650 83,500 +0 0.21% 54,275
2025-10-02 2025-09-29 0.650 83,500 +0 0.21% 54,275
2025-09-30 2025-09-26 0.650 83,500 +0 0.21% 54,275
2025-09-29 2025-09-25 0.650 83,500 +0 0.21% 54,275
2025-09-26 2025-09-24 0.650 83,500 +0 0.21% 54,275
2025-09-25 2025-09-23 0.650 83,500 +0 0.21% 54,275
2025-09-24 2025-09-22 0.650 83,500 +0 0.21% 54,275
2025-09-23 2025-09-19 0.650 83,500 +0 0.21% 54,275
2025-09-22 2025-09-18 0.650 83,500 +0 0.21% 54,275
2025-09-19 2025-09-17 0.650 83,500 +0 0.21% 54,275
2025-09-18 2025-09-16 0.650 83,500 +0 0.21% 54,275
2025-09-17 2025-09-15 0.650 83,500 +0 0.21% 54,275
2025-09-16 2025-09-12 0.650 83,500 +0 0.21% 54,275
2025-09-15 2025-09-11 0.650 83,500 +0 0.21% 54,275
2025-09-12 2025-09-10 0.650 83,500 +0 0.21% 54,275
2025-09-11 2025-09-09 0.650 83,500 +0 0.21% 54,275
2025-09-10 2025-09-08 0.650 83,500 +0 0.21% 54,275
2025-09-09 2025-09-05 0.650 83,500 +0 0.21% 54,275
2025-09-08 2025-09-04 0.650 83,500 +0 0.21% 54,275
2025-09-05 2025-09-03 0.650 83,500 +0 0.21% 54,275
2025-09-04 2025-09-02 0.650 83,500 +0 0.21% 54,275
2025-09-03 2025-09-01 0.650 83,500 +0 0.21% 54,275
2025-09-02 2025-08-29 0.650 83,500 +0 0.21% 54,275
2025-09-01 2025-08-28 0.650 83,500 +0 0.21% 54,275
2025-08-29 2025-08-27 0.650 83,500 +0 0.21% 54,275
2025-08-28 2025-08-26 0.650 83,500 +0 0.21% 54,275
2025-08-27 2025-08-25 0.650 83,500 +0 0.21% 54,275
2025-08-26 2025-08-22 0.650 83,500 +0 0.21% 54,275
2025-08-25 2025-08-21 0.650 83,500 +0 0.21% 54,275
2025-08-22 2025-08-20 0.650 83,500 +0 0.21% 54,275
2025-08-21 2025-08-19 0.650 83,500 +0 0.21% 54,275
2025-08-20 2025-08-18 0.650 83,500 +0 0.21% 54,275
2025-08-19 2025-08-15 0.650 83,500 +0 0.21% 54,275
2025-08-18 2025-08-14 0.650 83,500 +0 0.21% 54,275
2025-08-15 2025-08-13 0.650 83,500 +0 0.21% 54,275
2025-08-14 2025-08-12 0.650 83,500 +0 0.21% 54,275
2025-08-13 2025-08-11 0.650 83,500 +0 0.21% 54,275
2025-08-12 2025-08-08 0.650 83,500 +0 0.21% 54,275
2025-08-11 2025-08-07 0.650 83,500 +0 0.21% 54,275
2025-08-08 2025-08-06 0.650 83,500 +0 0.21% 54,275
2025-08-07 2025-08-05 0.650 83,500 +0 0.21% 54,275
2025-08-06 2025-08-04 0.650 83,500 +0 0.21% 54,275
2025-08-05 2025-08-01 0.650 83,500 +0 0.21% 54,275
2025-08-04 2025-07-31 0.650 83,500 +0 0.21% 54,275
2025-08-01 2025-07-30 0.650 83,500 +0 0.21% 54,275
2025-07-31 2025-07-29 0.650 83,500 +0 0.21% 54,275
2025-07-30 2025-07-28 0.650 83,500 +0 0.21% 54,275
2025-07-29 2025-07-25 0.650 83,500 +0 0.21% 54,275
2025-07-28 2025-07-24 0.650 83,500 +0 0.21% 54,275
2025-07-25 2025-07-23 0.650 83,500 +0 0.21% 54,275
2025-07-24 2025-07-22 0.650 83,500 +0 0.21% 54,275
2025-07-23 2025-07-21 0.650 83,500 +0 0.21% 54,275
2025-07-22 2025-07-18 0.650 83,500 +0 0.21% 54,275
2025-07-21 2025-07-17 0.650 83,500 +0 0.21% 54,275
2025-07-18 2025-07-16 0.650 83,500 +0 0.21% 54,275
2025-07-17 2025-07-15 0.650 83,500 +0 0.21% 54,275
2025-07-16 2025-07-14 0.650 83,500 +0 0.21% 54,275
2025-07-15 2025-07-11 0.650 83,500 +0 0.21% 54,275
2025-07-14 2025-07-10 0.650 83,500 +0 0.21% 54,275
2025-07-11 2025-07-09 0.650 83,500 +0 0.21% 54,275
2025-07-10 2025-07-08 0.650 83,500 +0 0.21% 54,275
2025-07-09 2025-07-07 0.650 83,500 +0 0.21% 54,275
2025-07-08 2025-07-04 0.650 83,500 +0 0.21% 54,275
2025-07-07 2025-07-03 0.650 83,500 +0 0.21% 54,275
2025-07-04 2025-07-02 0.650 83,500 +0 0.21% 54,275
2025-07-03 2025-06-30 0.650 83,500 +0 0.21% 54,275
2025-07-02 2025-06-27 0.650 83,500 +0 0.21% 54,275
2025-06-30 2025-06-26 0.650 83,500 +0 0.21% 54,275
2025-06-27 2025-06-25 0.650 83,500 +0 0.21% 54,275
2025-06-26 2025-06-24 0.650 83,500 +0 0.21% 54,275
2025-06-25 2025-06-23 0.650 83,500 +0 0.21% 54,275
2025-06-24 2025-06-20 0.650 83,500 +0 0.21% 54,275
2025-06-23 2025-06-19 0.650 83,500 +0 0.21% 54,275
2025-06-20 2025-06-18 0.650 83,500 +0 0.21% 54,275
2025-06-19 2025-06-17 0.650 83,500 +0 0.21% 54,275
2025-06-18 2025-06-16 0.650 83,500 +0 0.21% 54,275
2025-06-17 2025-06-13 0.650 83,500 +0 0.21% 54,275
2025-06-16 2025-06-12 0.650 83,500 +0 0.21% 54,275
2025-06-13 2025-06-11 0.650 83,500 +0 0.21% 54,275
2025-06-12 2025-06-10 0.650 83,500 +0 0.21% 54,275
2025-06-11 2025-06-09 0.650 83,500 +0 0.21% 54,275
2025-06-10 2025-06-06 0.650 83,500 +0 0.21% 54,275
2025-06-09 2025-06-05 0.650 83,500 +0 0.21% 54,275
2025-06-06 2025-06-04 0.650 83,500 +0 0.21% 54,275
2025-06-05 2025-06-03 0.650 83,500 +0 0.21% 54,275
2025-06-04 2025-06-02 0.650 83,500 +0 0.21% 54,275
2025-06-03 2025-05-30 0.650 83,500 +0 0.21% 54,275
2025-06-02 2025-05-29 0.650 83,500 +0 0.21% 54,275
2025-05-30 2025-05-28 0.650 83,500 +0 0.21% 54,275
2025-05-29 2025-05-27 0.650 83,500 +0 0.21% 54,275
2025-05-28 2025-05-26 0.650 83,500 +0 0.21% 54,275
2025-05-27 2025-05-23 0.650 83,500 +0 0.21% 54,275
2025-05-26 2025-05-22 0.650 83,500 +0 0.21% 54,275
2025-05-23 2025-05-21 0.650 83,500 +0 0.21% 54,275
2025-05-22 2025-05-20 0.650 83,500 +0 0.21% 54,275
2025-05-21 2025-05-19 0.650 83,500 +0 0.21% 54,275
2025-05-20 2025-05-16 0.650 83,500 +0 0.21% 54,275
2025-05-19 2025-05-15 0.650 83,500 +0 0.21% 54,275
2025-05-16 2025-05-14 0.650 83,500 +0 0.21% 54,275
2025-05-15 2025-05-13 0.650 83,500 +0 0.21% 54,275
2025-05-14 2025-05-12 0.650 83,500 +0 0.21% 54,275
2025-05-13 2025-05-09 0.650 83,500 +0 0.21% 54,275
2025-05-12 2025-05-08 0.650 83,500 +0 0.21% 54,275
2025-05-09 2025-05-07 0.650 83,500 +0 0.21% 54,275
2025-05-08 2025-05-06 0.650 83,500 +0 0.21% 54,275
2025-05-07 2025-05-02 0.650 83,500 +0 0.21% 54,275
2025-05-06 2025-04-30 0.650 83,500 +0 0.21% 54,275
2025-05-02 2025-04-29 0.650 83,500 +0 0.21% 54,275
2025-04-30 2025-04-28 0.650 83,500 +0 0.21% 54,275
2025-04-29 2025-04-25 0.650 83,500 +0 0.21% 54,275
2025-04-28 2025-04-24 0.650 83,500 +0 0.21% 54,275
2025-04-25 2025-04-23 0.650 83,500 +0 0.21% 54,275
2025-04-24 2025-04-22 0.650 83,500 +0 0.21% 54,275
2025-04-23 2025-04-17 0.650 83,500 +0 0.21% 54,275
2025-04-22 2025-04-16 0.650 83,500 +0 0.21% 54,275
2025-04-17 2025-04-15 0.650 83,500 +0 0.21% 54,275
2025-04-16 2025-04-14 0.650 83,500 +0 0.21% 54,275
2025-04-15 2025-04-11 0.650 83,500 +0 0.21% 54,275
2025-04-14 2025-04-10 0.650 83,500 +0 0.21% 54,275
2025-04-11 2025-04-09 0.650 83,500 +0 0.21% 54,275
2025-04-10 2025-04-08 0.650 83,500 +0 0.21% 54,275
2025-04-09 2025-04-07 0.650 83,500 +0 0.21% 54,275
2025-04-08 2025-04-03 0.650 83,500 +0 0.21% 54,275
2025-04-07 2025-04-02 0.650 83,500 +0 0.21% 54,275
2025-04-03 2025-04-01 0.650 83,500 +0 0.21% 54,275
2025-04-02 2025-03-31 0.650 83,500 +0 0.21% 54,275
2025-04-01 2025-03-28 0.690 83,500 +0 0.21% 57,615
2025-03-31 2025-03-27 0.670 83,500 +0 0.21% 55,945
2025-03-28 2025-03-26 0.670 83,500 +0 0.21% 55,945
2025-03-27 2025-03-25 0.670 83,500 +0 0.21% 55,945
2025-03-26 2025-03-24 0.650 83,500 +0 0.21% 54,275
2025-03-25 2025-03-21 0.700 83,500 +0 0.21% 58,450
2025-03-24 2025-03-20 0.670 83,500 +0 0.21% 55,945
2025-03-21 2025-03-19 0.710 83,500 +0 0.21% 59,285
2025-03-20 2025-03-18 0.650 83,500 +10,000 0.21% 54,275
2025-03-13 2025-03-11 0.730 73,500 -10,000 0.18% 53,655
2024-10-07 2024-10-03 0.800 83,500 +1,000 0.21% 66,800
2024-07-11 2024-07-09 0.780 82,500 +10,000 0.21% 64,350
2024-07-02 2024-06-27 0.740 72,500 +10,000 0.18% 53,650
2024-06-19 2024-06-17 0.810 62,500 -10,000 0.16% 50,625
2024-06-18 2024-06-14 0.700 72,500 +10,000 0.18% 50,750
2024-06-03 2024-05-30 0.740 62,500 +23,000 0.16% 46,250
2024-05-21 2024-05-17 0.950 39,500 +15,000 0.10% 37,525
2024-03-26 2024-03-22 0.810 24,500 +3,000 0.06% 19,845
2024-03-19 2024-03-15 1.010 21,500 +3,000 0.05% 21,715
2024-03-18 2024-03-14 0.960 18,500 -31,500 0.05% 17,760
2024-03-14 2024-03-12 0.770 50,000 +4,000 0.12% 38,500
2024-03-04 2024-02-29 0.650 46,000 +31,500 0.11% 29,900
2023-10-25 2023-10-20 0.850 14,500 +500 0.04% 12,325
2020-03-09 2020-03-05 3.750 14,000 +2,000 0.03% 52,500
2020-02-24 2020-02-20 3.950 12,000 +2,500 0.03% 47,400
2020-02-19 2020-02-17 4.000 9,500 +2,500 0.02% 38,000
2020-02-18 2020-02-14 3.650 7,000 +5,000 0.02% 25,550
2018-12-20 2018-12-18 4.700 2,000 -1,000 0.01% 9,400
2018-12-13 2018-12-11 5.600 3,000 +500 0.01% 16,800
2018-11-29 2018-11-27 6.500 2,500 +500 0.01% 16,250
2018-11-16 2018-11-14 5.400 2,000 -2,500 0.01% 10,800
2018-11-15 2018-11-13 6.800 4,500 -3,000 0.01% 30,600
2018-10-23 2018-10-19 4.050 7,500 -1,000 0.02% 30,375
2018-10-11 2018-10-09 5.200 8,500 +500 0.02% 44,200
2018-10-10 2018-10-08 5.200 8,000 -1,000 0.02% 41,600
2018-10-08 2018-10-04 5.200 9,000 -1,000 0.02% 46,800
2018-10-05 2018-10-03 5.400 10,000 -2,000 0.03% 54,000
2018-10-04 2018-10-02 5.200 12,000 +2,000 0.03% 62,400
2018-10-02 2018-09-27 5.700 10,000 -5,000 0.03% 57,000
2018-09-28 2018-09-26 6.100 15,000 +500 0.04% 91,500
2018-09-21 2018-09-19 6.700 14,500 -4,500 0.04% 97,150
2018-09-20 2018-09-18 7.400 19,000 -5,500 0.05% 140,600
2018-09-19 2018-09-17 8.200 24,500 +1,000 0.06% 200,900
2018-09-18 2018-09-14 8.200 23,500 +21,500 0.06% 192,700
2018-09-07 2018-09-05 37.900 2,000 -500 0.01% 75,800
2018-07-17 2018-07-13 18.700 2,500 -500 0.01% 46,750
2018-07-06 2018-07-04 19.700 3,000 -101,500 0.01% 59,100
2018-07-03 2018-06-28 20.100 104,500 -500 0.26% 2,100,450
2018-06-27 2018-06-25 21.700 105,000 -26,500 0.26% 2,278,500
2018-06-25 2018-06-21 22.000 131,500 -500 0.33% 2,893,000
2018-06-21 2018-06-19 21.500 132,000 -500 0.33% 2,838,000
2018-06-04 2018-05-31 12.700 132,500 -500 0.33% 1,682,750
2018-05-31 2018-05-29 12.700 133,000 -2,500 0.33% 1,689,100
2018-05-29 2018-05-25 18.400 135,500 -500 0.34% 2,493,200
2018-05-28 2018-05-24 18.200 136,000 -500 0.34% 2,475,200
2018-05-25 2018-05-23 15.800 136,500 -1,000 0.34% 2,156,700
2018-05-24 2018-05-21 13.500 137,500 -500 0.34% 1,856,250
2018-05-18 2018-05-16 11.700 138,000 -500 0.34% 1,614,600
2018-05-09 2018-05-07 11.200 138,500 -1,000 0.35% 1,551,200
2018-05-08 2018-05-04 11.400 139,500 +1,000 0.35% 1,590,300
2018-05-07 2018-05-03 10.200 138,500 -1,000 0.35% 1,412,700
2018-05-04 2018-05-02 11.700 139,500 +1,000 0.35% 1,632,150
2018-05-02 2018-04-27 9.900 138,500 -1,000 0.35% 1,371,150
2018-04-25 2018-04-23 14.300 139,500 +2,000 0.35% 1,994,850
2018-04-20 2018-04-18 9.700 137,500 +1,000 0.34% 1,333,750
2018-03-19 2018-03-15 10.500 136,500 +21,000 0.34% 1,433,250
2018-03-12 2018-03-08 10.200 115,500 +500 0.29% 1,178,100
2018-03-08 2018-03-06 11.600 115,000 +13,500 0.29% 1,334,000
2018-03-06 2018-03-02 11.300 101,500 +8,000 0.25% 1,146,950
2018-03-02 2018-02-28 11.000 93,500 +5,000 0.23% 1,028,500
2018-03-01 2018-02-27 11.000 88,500 +31,000 0.22% 973,500
2018-02-28 2018-02-26 11.200 57,500 +52,500 0.14% 644,000
2018-01-10 2018-01-08 8.300 5,000 +1,000 0.01% 41,500
2018-01-05 2018-01-03 8.200 4,000 +1,500 0.01% 32,800
2018-01-04 2018-01-02 8.500 2,500 +1,000 0.01% 21,250
2018-01-03 2017-12-29 8.900 1,500 +500 0.00% 13,350
2017-12-28 2017-12-22 8.800 1,000 +500 0.00% 8,800
2017-12-19 2017-12-15 10.000 500 +500 0.00% 5,000
2017-12-12 2017-12-08 11.200 0 -1,000
2017-12-07 2017-12-05 10.000 1,000 +500 0.00% 10,000
2017-12-06 2017-12-04 12.100 500 +500 0.00% 6,050
2017-11-20 2017-11-16 8.800 0

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