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 0.047 115,000 +0 0.02% 5,405
2025-10-13 2025-10-09 0.047 115,000 +0 0.02% 5,405
2025-10-10 2025-10-08 0.047 115,000 +0 0.02% 5,405
2025-10-09 2025-10-06 0.047 115,000 +0 0.02% 5,405
2025-10-08 2025-10-03 0.047 115,000 +0 0.02% 5,405
2025-10-06 2025-10-02 0.045 115,000 +0 0.02% 5,175
2025-10-03 2025-09-30 0.045 115,000 +0 0.02% 5,175
2025-10-02 2025-09-29 0.046 115,000 +0 0.02% 5,290
2025-09-30 2025-09-26 0.046 115,000 +0 0.02% 5,290
2025-09-29 2025-09-25 0.045 115,000 +0 0.02% 5,175
2025-09-26 2025-09-24 0.046 115,000 +0 0.02% 5,290
2025-09-25 2025-09-23 0.046 115,000 +0 0.02% 5,290
2025-09-24 2025-09-22 0.046 115,000 +0 0.02% 5,290
2025-09-23 2025-09-19 0.046 115,000 +0 0.02% 5,290
2025-09-22 2025-09-18 0.048 115,000 +0 0.02% 5,520
2025-09-19 2025-09-17 0.045 115,000 +0 0.02% 5,175
2025-09-18 2025-09-16 0.048 115,000 +0 0.02% 5,520
2025-09-17 2025-09-15 0.048 115,000 +0 0.02% 5,520
2025-09-16 2025-09-12 0.044 115,000 +0 0.02% 5,060
2025-09-15 2025-09-11 0.044 115,000 +0 0.02% 5,060
2025-09-12 2025-09-10 0.044 115,000 +0 0.02% 5,060
2025-09-11 2025-09-09 0.044 115,000 +0 0.02% 5,060
2025-09-10 2025-09-08 0.042 115,000 +0 0.02% 4,830
2025-09-09 2025-09-05 0.042 115,000 +0 0.02% 4,830
2025-09-08 2025-09-04 0.038 115,000 +0 0.02% 4,370
2025-09-05 2025-09-03 0.038 115,000 +0 0.02% 4,370
2025-09-04 2025-09-02 0.038 115,000 +0 0.02% 4,370
2025-09-03 2025-09-01 0.041 115,000 +0 0.02% 4,715
2025-09-02 2025-08-29 0.041 115,000 +0 0.02% 4,715
2025-09-01 2025-08-28 0.041 115,000 +0 0.02% 4,715
2025-08-29 2025-08-27 0.040 115,000 +0 0.02% 4,600
2025-08-28 2025-08-26 0.040 115,000 +0 0.02% 4,600
2025-08-27 2025-08-25 0.042 115,000 +0 0.02% 4,830
2025-08-26 2025-08-22 0.042 115,000 +0 0.02% 4,830
2025-08-25 2025-08-21 0.042 115,000 +0 0.02% 4,830
2025-08-22 2025-08-20 0.043 115,000 +0 0.02% 4,945
2025-08-21 2025-08-19 0.040 115,000 +0 0.02% 4,600
2025-08-20 2025-08-18 0.042 115,000 +0 0.02% 4,830
2025-08-19 2025-08-15 0.043 115,000 +0 0.02% 4,945
2025-08-18 2025-08-14 0.045 115,000 +0 0.02% 5,175
2025-08-15 2025-08-13 0.041 115,000 +0 0.02% 4,715
2025-08-14 2025-08-12 0.041 115,000 +0 0.02% 4,715
2025-08-13 2025-08-11 0.041 115,000 +0 0.02% 4,715
2025-08-12 2025-08-08 0.042 115,000 +0 0.02% 4,830
2025-08-11 2025-08-07 0.042 115,000 +0 0.02% 4,830
2025-08-08 2025-08-06 0.042 115,000 +0 0.02% 4,830
2025-08-07 2025-08-05 0.042 115,000 +0 0.02% 4,830
2025-08-06 2025-08-04 0.040 115,000 +0 0.02% 4,600
2025-08-05 2025-08-01 0.041 115,000 +0 0.02% 4,715
2025-08-04 2025-07-31 0.037 115,000 +0 0.02% 4,255
2025-08-01 2025-07-30 0.040 115,000 +0 0.02% 4,600
2025-07-31 2025-07-29 0.037 115,000 +0 0.02% 4,255
2025-07-30 2025-07-28 0.037 115,000 +0 0.02% 4,255
2025-07-29 2025-07-25 0.037 115,000 +0 0.02% 4,255
2025-07-28 2025-07-24 0.037 115,000 +0 0.02% 4,255
2025-07-25 2025-07-23 0.036 115,000 +0 0.02% 4,140
2025-07-24 2025-07-22 0.037 115,000 +0 0.02% 4,255
2025-07-23 2025-07-21 0.038 115,000 +0 0.02% 4,370
2025-07-22 2025-07-18 0.040 115,000 +0 0.02% 4,600
2025-07-21 2025-07-17 0.040 115,000 +0 0.02% 4,600
2025-07-18 2025-07-16 0.043 115,000 +0 0.02% 4,945
2025-07-17 2025-07-15 0.043 115,000 +0 0.02% 4,945
2025-07-16 2025-07-14 0.036 115,000 +0 0.02% 4,140
2025-07-15 2025-07-11 0.036 115,000 +0 0.02% 4,140
2025-07-14 2025-07-10 0.038 115,000 +0 0.02% 4,370
2025-07-11 2025-07-09 0.038 115,000 +0 0.02% 4,370
2025-07-10 2025-07-08 0.038 115,000 +0 0.02% 4,370
2025-07-09 2025-07-07 0.038 115,000 +0 0.02% 4,370
2025-07-08 2025-07-04 0.038 115,000 +0 0.02% 4,370
2025-07-07 2025-07-03 0.038 115,000 +0 0.02% 4,370
2025-07-04 2025-07-02 0.037 115,000 +0 0.02% 4,255
2025-07-03 2025-06-30 0.037 115,000 +0 0.02% 4,255
2025-07-02 2025-06-27 0.037 115,000 +0 0.02% 4,255
2025-06-30 2025-06-26 0.037 115,000 +0 0.02% 4,255
2025-06-27 2025-06-25 0.038 115,000 +0 0.02% 4,370
2025-06-26 2025-06-24 0.038 115,000 +0 0.02% 4,370
2025-06-25 2025-06-23 0.038 115,000 +0 0.02% 4,370
2025-06-24 2025-06-20 0.038 115,000 +0 0.02% 4,370
2025-06-23 2025-06-19 0.038 115,000 +0 0.02% 4,370
2025-06-20 2025-06-18 0.038 115,000 +0 0.02% 4,370
2025-06-19 2025-06-17 0.035 115,000 +0 0.02% 4,025
2025-06-18 2025-06-16 0.037 115,000 +0 0.02% 4,255
2025-06-17 2025-06-13 0.035 115,000 +0 0.02% 4,025
2025-06-16 2025-06-12 0.035 115,000 +0 0.02% 4,025
2025-06-13 2025-06-11 0.035 115,000 +0 0.02% 4,025
2025-06-12 2025-06-10 0.035 115,000 +0 0.02% 4,025
2025-06-11 2025-06-09 0.035 115,000 +0 0.02% 4,025
2025-06-10 2025-06-06 0.036 115,000 +0 0.02% 4,140
2025-06-09 2025-06-05 0.036 115,000 +0 0.02% 4,140
2025-06-06 2025-06-04 0.036 115,000 +0 0.02% 4,140
2025-06-05 2025-06-03 0.036 115,000 +0 0.02% 4,140
2025-06-04 2025-06-02 0.036 115,000 +0 0.02% 4,140
2025-06-03 2025-05-30 0.036 115,000 +0 0.02% 4,140
2025-06-02 2025-05-29 0.036 115,000 +0 0.02% 4,140
2025-05-30 2025-05-28 0.036 115,000 +0 0.02% 4,140
2025-05-29 2025-05-27 0.036 115,000 +0 0.02% 4,140
2025-05-28 2025-05-26 0.030 115,000 +0 0.02% 3,450
2025-05-27 2025-05-23 0.030 115,000 +0 0.02% 3,450
2025-05-26 2025-05-22 0.030 115,000 +0 0.02% 3,450
2025-05-23 2025-05-21 0.030 115,000 +0 0.02% 3,450
2025-05-22 2025-05-20 0.031 115,000 +0 0.02% 3,565
2025-05-21 2025-05-19 0.031 115,000 +0 0.02% 3,565
2025-05-20 2025-05-16 0.035 115,000 +0 0.02% 4,025
2025-05-19 2025-05-15 0.036 115,000 +0 0.02% 4,140
2025-05-16 2025-05-14 0.027 115,000 +0 0.02% 3,105
2025-05-15 2025-05-13 0.033 115,000 +0 0.02% 3,795
2025-05-14 2025-05-12 0.033 115,000 +0 0.02% 3,795
2025-05-13 2025-05-09 0.033 115,000 +0 0.02% 3,795
2025-05-12 2025-05-08 0.033 115,000 +0 0.02% 3,795
2025-05-09 2025-05-07 0.033 115,000 +0 0.02% 3,795
2025-05-08 2025-05-06 0.033 115,000 +0 0.02% 3,795
2025-05-07 2025-05-02 0.033 115,000 +0 0.02% 3,795
2025-05-06 2025-04-30 0.032 115,000 +0 0.02% 3,680
2025-05-02 2025-04-29 0.032 115,000 +0 0.02% 3,680
2025-04-30 2025-04-28 0.032 115,000 +0 0.02% 3,680
2025-04-29 2025-04-25 0.032 115,000 +0 0.02% 3,680
2025-04-28 2025-04-24 0.032 115,000 +0 0.02% 3,680
2025-04-25 2025-04-23 0.032 115,000 +0 0.02% 3,680
2025-04-24 2025-04-22 0.032 115,000 +0 0.02% 3,680
2025-04-23 2025-04-17 0.032 115,000 +0 0.02% 3,680
2025-04-22 2025-04-16 0.032 115,000 +0 0.02% 3,680
2025-04-17 2025-04-15 0.032 115,000 +0 0.02% 3,680
2025-04-16 2025-04-14 0.032 115,000 +0 0.02% 3,680
2025-04-15 2025-04-11 0.031 115,000 +0 0.02% 3,565
2025-04-14 2025-04-10 0.031 115,000 +0 0.02% 3,565
2025-04-11 2025-04-09 0.031 115,000 +0 0.02% 3,565
2025-04-10 2025-04-08 0.032 115,000 +0 0.02% 3,680
2025-04-09 2025-04-07 0.032 115,000 +0 0.02% 3,680
2025-04-08 2025-04-03 0.038 115,000 +0 0.02% 4,370
2025-04-07 2025-04-02 0.038 115,000 +0 0.02% 4,370
2025-04-03 2025-04-01 0.038 115,000 +0 0.02% 4,370
2025-04-02 2025-03-31 0.045 115,000 +0 0.02% 5,175
2025-04-01 2025-03-28 0.042 115,000 +0 0.02% 4,830
2025-03-31 2025-03-27 0.042 115,000 +0 0.02% 4,830
2025-03-28 2025-03-26 0.042 115,000 +0 0.02% 4,830
2025-03-27 2025-03-25 0.040 115,000 +0 0.02% 4,600
2025-03-26 2025-03-24 0.033 115,000 +0 0.02% 3,795
2025-03-25 2025-03-21 0.031 115,000 +0 0.02% 3,565
2025-03-24 2025-03-20 0.031 115,000 +0 0.02% 3,565
2025-03-21 2025-03-19 0.031 115,000 +0 0.02% 3,565
2025-03-20 2025-03-18 0.032 115,000 +0 0.02% 3,680
2025-03-19 2025-03-17 0.032 115,000 +0 0.02% 3,680
2025-03-18 2025-03-14 0.032 115,000 +0 0.02% 3,680
2025-03-17 2025-03-13 0.032 115,000 +0 0.02% 3,680
2025-03-14 2025-03-12 0.032 115,000 +0 0.02% 3,680
2025-03-13 2025-03-11 0.032 115,000 -70,000 0.02% 3,680
2025-03-12 2025-03-10 0.032 185,000 -150,000 0.04% 5,920
2025-02-19 2025-02-17 0.038 335,000 -820,000 0.07% 12,730
2025-01-15 2025-01-13 0.049 1,155,000 +420,000 0.24% 56,595
2024-11-11 2024-11-07 0.033 735,000 -240,000 0.15% 24,255
2024-10-31 2024-10-29 0.049 975,000 +910,000 0.20% 47,775
2024-10-29 2024-10-25 0.029 65,000 -245,000 0.01% 1,885
2024-10-14 2024-10-09 0.029 310,000 -60,000 0.06% 8,990
2024-09-27 2024-09-25 0.025 370,000 +130,000 0.08% 9,250
2024-08-22 2024-08-20 0.024 240,000 -90,000 0.05% 5,760
2024-05-23 2024-05-21 0.044 330,000 +145,000 0.07% 14,520
2022-12-07 2022-12-05 0.066 185,000 +15,000 0.04% 12,210
2022-09-16 2022-09-14 0.070 170,000 +15,000 0.04% 11,900
2021-09-03 2021-09-01 0.315 155,000 -10,000 0.03% 48,825
2021-02-02 2021-01-29 0.248 165,000 -300,000 0.03% 40,920
2020-08-14 2020-08-12 0.247 465,000 +100,000 0.10% 114,855
2020-08-13 2020-08-11 0.255 365,000 +100,000 0.08% 93,075
2020-08-10 2020-08-06 0.290 265,000 +260,000 0.06% 76,850
2020-08-07 2020-08-05 0.325 5,000 -190,000 0.00% 1,625
2020-08-06 2020-08-04 1.330 195,000 -5,000 0.04% 259,350
2020-08-05 2020-08-03 1.340 200,000 -25,000 0.04% 268,000
2020-07-29 2020-07-27 0.800 225,000 +90,000 0.05% 180,000
2020-07-28 2020-07-24 0.710 135,000 +65,000 0.03% 95,850
2020-05-20 2020-05-18 0.540 70,000 +30,000 0.01% 37,800
2020-05-14 2020-05-12 0.550 40,000 -30,000 0.01% 22,000
2020-04-15 2020-04-09 0.590 70,000 +60,000 0.01% 41,300
2020-03-31 2020-03-27 0.570 10,000 +5,000 0.00% 5,700
2019-12-30 2019-12-24 0.730 5,000 -40,000 0.00% 3,650
2019-06-24 2019-06-20 0.692 45,000 +98 0.01% 31,118
2019-04-26 2019-04-24 0.722 44,902 +39,913 0.01% 32,400
2019-01-14 2019-01-10 0.471 4,989 -44,902 0.00% 2,350
2018-11-15 2018-11-13 0.581 49,891 -49,892 0.01% 29,000
2018-11-01 2018-10-30 0.581 99,783 -49,891 0.02% 58,000
2018-10-12 2018-10-10 0.631 149,674 +99,783 0.03% 94,500
2018-10-04 2018-10-02 0.772 49,891 -99,783 0.01% 38,500
2018-09-11 2018-09-07 0.692 149,674 +49,891 0.03% 103,500
2018-08-31 2018-08-29 0.752 99,783 -49,891 0.02% 75,000
2018-08-29 2018-08-27 0.762 149,674 -349,239 0.03% 114,000
2018-08-15 2018-08-13 0.702 498,913 +44,902 0.10% 350,000
2018-06-15 2018-06-13 0.611 454,011 +49,891 0.09% 277,550
2018-06-13 2018-06-11 0.671 404,120 -154,663 0.08% 271,350
2018-06-08 2018-06-06 0.641 558,783 -49,891 0.12% 358,400
2018-05-14 2018-05-10 0.601 608,674 +49,891 0.13% 366,000
2018-05-11 2018-05-09 0.621 558,783 +49,892 0.12% 347,200
2018-05-07 2018-05-03 0.671 508,891 -49,892 0.11% 341,700
2018-05-03 2018-04-30 0.651 558,783 -149,674 0.12% 364,000
2018-04-30 2018-04-26 0.591 708,457 -49,891 0.15% 418,900
2018-04-20 2018-04-18 0.601 758,348 +49,891 0.16% 456,000
2018-03-22 2018-03-20 0.681 708,457 +199,566 0.15% 482,800
2018-03-20 2018-03-16 0.702 508,891 +249,456 0.11% 357,000
2018-03-19 2018-03-15 0.702 259,435 +49,892 0.05% 182,000
2018-03-15 2018-03-13 0.712 209,543 +49,891 0.04% 149,100
2018-03-09 2018-03-07 0.792 159,652 -119,739 0.03% 126,400
2018-02-14 2018-02-12 0.702 279,391 -44,902 0.06% 196,000
2018-02-13 2018-02-09 0.702 324,293 -4,990 0.07% 227,500
2018-02-08 2018-02-06 0.712 329,283 +19,957 0.07% 234,300
2018-02-07 2018-02-05 0.752 309,326 -49,891 0.06% 232,500
2018-01-26 2018-01-24 0.732 359,217 -4,990 0.07% 262,800
2018-01-23 2018-01-19 0.722 364,207 -374,184 0.08% 262,800
2018-01-22 2018-01-18 0.752 738,391 -414,098 0.15% 555,000
2018-01-18 2018-01-16 0.732 1,152,489 -4,989 0.24% 843,150
2018-01-11 2018-01-09 0.752 1,157,478 -214,533 0.24% 870,000
2018-01-10 2018-01-08 0.812 1,372,011 -1,571,576 0.29% 1,113,750
2018-01-09 2018-01-05 0.732 2,943,587 -4,989 0.61% 2,153,500
2018-01-08 2018-01-04 0.712 2,948,576 +49,891 0.62% 2,098,050
2018-01-05 2018-01-03 0.742 2,898,685 +339,261 0.61% 2,149,700
2018-01-04 2018-01-02 0.722 2,559,424 +189,587 0.53% 1,846,800
2018-01-03 2017-12-29 0.722 2,369,837 -319,304 0.49% 1,710,000
2018-01-02 2017-12-28 0.772 2,689,141 +19,956 0.56% 2,075,150
2017-12-28 2017-12-22 0.661 2,669,185 +174,620 0.56% 1,765,500
2017-12-27 2017-12-21 0.692 2,494,565 +99,782 0.52% 1,725,000
2017-12-22 2017-12-20 0.722 2,394,783 +1,511,707 0.50% 1,728,000
2017-12-21 2017-12-19 0.722 883,076 +29,935 0.18% 637,200
2017-12-20 2017-12-18 0.772 853,141 +169,630 0.18% 658,350
2017-12-19 2017-12-15 0.742 683,511 +573,750 0.14% 506,900
2017-12-18 2017-12-14 0.591 109,761 +14,968 0.02% 64,900
2017-12-14 2017-12-12 0.581 94,793 -9,979 0.02% 55,100
2017-12-13 2017-12-11 0.571 104,772 -4,989 0.02% 59,850
2017-12-12 2017-12-08 0.571 109,761 0.02% 62,700

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