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 0.247 2,000 +0 0.00% 494
2025-10-13 2025-10-09 0.247 2,000 +0 0.00% 494
2025-10-10 2025-10-08 0.225 2,000 +0 0.00% 450
2025-10-09 2025-10-06 0.225 2,000 +0 0.00% 450
2025-10-08 2025-10-03 0.225 2,000 +0 0.00% 450
2025-10-06 2025-10-02 0.225 2,000 +0 0.00% 450
2025-10-03 2025-09-30 0.230 2,000 +0 0.00% 460
2025-10-02 2025-09-29 0.250 2,000 +0 0.00% 500
2025-09-30 2025-09-26 0.250 2,000 +0 0.00% 500
2025-09-29 2025-09-25 0.250 2,000 +0 0.00% 500
2025-09-26 2025-09-24 0.250 2,000 +0 0.00% 500
2025-09-25 2025-09-23 0.250 2,000 +0 0.00% 500
2025-09-24 2025-09-22 0.250 2,000 +0 0.00% 500
2025-09-23 2025-09-19 0.250 2,000 +0 0.00% 500
2025-09-22 2025-09-18 0.236 2,000 +0 0.00% 472
2025-09-19 2025-09-17 0.211 2,000 +0 0.00% 422
2025-09-18 2025-09-16 0.211 2,000 +0 0.00% 422
2025-09-17 2025-09-15 0.211 2,000 +0 0.00% 422
2025-09-16 2025-09-12 0.221 2,000 +0 0.00% 442
2025-09-15 2025-09-11 0.221 2,000 +0 0.00% 442
2025-09-12 2025-09-10 0.221 2,000 +0 0.00% 442
2025-09-11 2025-09-09 0.230 2,000 +0 0.00% 460
2025-09-10 2025-09-08 0.230 2,000 +0 0.00% 460
2025-09-09 2025-09-05 0.212 2,000 +0 0.00% 424
2025-09-08 2025-09-04 0.222 2,000 +0 0.00% 444
2025-09-05 2025-09-03 0.245 2,000 +0 0.00% 490
2025-09-04 2025-09-02 0.245 2,000 +0 0.00% 490
2025-09-03 2025-09-01 0.245 2,000 +0 0.00% 490
2025-09-02 2025-08-29 0.230 2,000 +0 0.00% 460
2025-09-01 2025-08-28 0.230 2,000 +0 0.00% 460
2025-08-29 2025-08-27 0.230 2,000 +0 0.00% 460
2025-08-28 2025-08-26 0.216 2,000 +0 0.00% 432
2025-08-27 2025-08-25 0.216 2,000 +0 0.00% 432
2025-08-26 2025-08-22 0.220 2,000 +0 0.00% 440
2025-08-25 2025-08-21 0.220 2,000 +0 0.00% 440
2025-08-22 2025-08-20 0.220 2,000 +0 0.00% 440
2025-08-21 2025-08-19 0.220 2,000 +0 0.00% 440
2025-08-20 2025-08-18 0.220 2,000 +0 0.00% 440
2025-08-19 2025-08-15 0.220 2,000 +0 0.00% 440
2025-08-18 2025-08-14 0.220 2,000 +0 0.00% 440
2025-08-15 2025-08-13 0.220 2,000 +0 0.00% 440
2025-08-14 2025-08-12 0.220 2,000 +0 0.00% 440
2025-08-13 2025-08-11 0.240 2,000 +0 0.00% 480
2025-08-12 2025-08-08 0.249 2,000 +0 0.00% 498
2025-08-11 2025-08-07 0.249 2,000 +0 0.00% 498
2025-08-08 2025-08-06 0.211 2,000 +0 0.00% 422
2025-08-07 2025-08-05 0.211 2,000 +0 0.00% 422
2025-08-06 2025-08-04 0.210 2,000 +0 0.00% 420
2025-08-05 2025-08-01 0.210 2,000 +0 0.00% 420
2025-08-04 2025-07-31 0.210 2,000 +0 0.00% 420
2025-08-01 2025-07-30 0.210 2,000 +0 0.00% 420
2025-07-31 2025-07-29 0.211 2,000 +0 0.00% 422
2025-07-30 2025-07-28 0.211 2,000 +0 0.00% 422
2025-07-29 2025-07-25 0.211 2,000 +0 0.00% 422
2025-07-28 2025-07-24 0.220 2,000 +0 0.00% 440
2025-07-25 2025-07-23 0.225 2,000 +0 0.00% 450
2025-07-24 2025-07-22 0.225 2,000 +0 0.00% 450
2025-07-23 2025-07-21 0.211 2,000 +0 0.00% 422
2025-07-22 2025-07-18 0.211 2,000 +0 0.00% 422
2025-07-21 2025-07-17 0.211 2,000 +0 0.00% 422
2025-07-18 2025-07-16 0.226 2,000 +0 0.00% 452
2025-07-17 2025-07-15 0.226 2,000 +0 0.00% 452
2025-07-16 2025-07-14 0.226 2,000 +0 0.00% 452
2025-07-15 2025-07-11 0.226 2,000 +0 0.00% 452
2025-07-14 2025-07-10 0.226 2,000 +0 0.00% 452
2025-07-11 2025-07-09 0.226 2,000 +0 0.00% 452
2025-07-10 2025-07-08 0.226 2,000 +0 0.00% 452
2025-07-09 2025-07-07 0.226 2,000 +0 0.00% 452
2025-07-08 2025-07-04 0.226 2,000 +0 0.00% 452
2025-07-07 2025-07-03 0.226 2,000 +0 0.00% 452
2025-07-04 2025-07-02 0.213 2,000 +0 0.00% 426
2025-07-03 2025-06-30 0.213 2,000 +0 0.00% 426
2025-07-02 2025-06-27 0.213 2,000 +0 0.00% 426
2025-06-30 2025-06-26 0.213 2,000 +0 0.00% 426
2025-06-27 2025-06-25 0.213 2,000 +0 0.00% 426
2025-06-26 2025-06-24 0.213 2,000 +0 0.00% 426
2025-06-25 2025-06-23 0.215 2,000 +0 0.00% 430
2025-06-24 2025-06-20 0.215 2,000 +0 0.00% 430
2025-06-23 2025-06-19 0.215 2,000 +0 0.00% 430
2025-06-20 2025-06-18 0.215 2,000 +0 0.00% 430
2025-06-19 2025-06-17 0.218 2,000 +0 0.00% 436
2025-06-18 2025-06-16 0.218 2,000 +0 0.00% 436
2025-06-17 2025-06-13 0.218 2,000 +0 0.00% 436
2025-06-16 2025-06-12 0.218 2,000 +0 0.00% 436
2025-06-13 2025-06-11 0.240 2,000 +0 0.00% 480
2025-06-12 2025-06-10 0.250 2,000 +0 0.00% 500
2025-06-11 2025-06-09 0.250 2,000 +0 0.00% 500
2025-06-10 2025-06-06 0.250 2,000 +0 0.00% 500
2025-06-09 2025-06-05 0.246 2,000 +0 0.00% 492
2025-06-06 2025-06-04 0.246 2,000 +0 0.00% 492
2025-06-05 2025-06-03 0.246 2,000 +0 0.00% 492
2025-06-04 2025-06-02 0.246 2,000 +0 0.00% 492
2025-06-03 2025-05-30 0.246 2,000 +0 0.00% 492
2025-06-02 2025-05-29 0.246 2,000 +0 0.00% 492
2025-05-30 2025-05-28 0.246 2,000 +0 0.00% 492
2025-05-29 2025-05-27 0.246 2,000 +0 0.00% 492
2025-05-28 2025-05-26 0.246 2,000 +0 0.00% 492
2025-05-27 2025-05-23 0.246 2,000 +0 0.00% 492
2025-05-26 2025-05-22 0.249 2,000 +0 0.00% 498
2025-05-23 2025-05-21 0.249 2,000 +0 0.00% 498
2025-05-22 2025-05-20 0.249 2,000 +0 0.00% 498
2025-05-21 2025-05-19 0.220 2,000 +0 0.00% 440
2025-05-20 2025-05-16 0.220 2,000 +0 0.00% 440
2025-05-19 2025-05-15 0.220 2,000 +0 0.00% 440
2025-05-16 2025-05-14 0.220 2,000 +0 0.00% 440
2025-05-15 2025-05-13 0.220 2,000 +0 0.00% 440
2025-05-14 2025-05-12 0.220 2,000 +0 0.00% 440
2025-05-13 2025-05-09 0.220 2,000 +0 0.00% 440
2025-05-12 2025-05-08 0.225 2,000 +0 0.00% 450
2025-05-09 2025-05-07 0.221 2,000 +0 0.00% 442
2025-05-08 2025-05-06 0.230 2,000 +0 0.00% 460
2025-05-07 2025-05-02 0.200 2,000 +0 0.00% 400
2025-05-06 2025-04-30 0.200 2,000 +0 0.00% 400
2025-05-02 2025-04-29 0.183 2,000 +0 0.00% 366
2025-04-30 2025-04-28 0.181 2,000 +0 0.00% 362
2025-04-29 2025-04-25 0.181 2,000 +0 0.00% 362
2025-04-28 2025-04-24 0.193 2,000 +0 0.00% 386
2025-04-25 2025-04-23 0.193 2,000 +0 0.00% 386
2025-04-24 2025-04-22 0.193 2,000 +0 0.00% 386
2025-04-23 2025-04-17 0.193 2,000 +0 0.00% 386
2025-04-22 2025-04-16 0.188 2,000 +0 0.00% 376
2025-04-17 2025-04-15 0.188 2,000 +0 0.00% 376
2025-04-16 2025-04-14 0.210 2,000 +0 0.00% 420
2025-04-15 2025-04-11 0.210 2,000 +0 0.00% 420
2025-04-14 2025-04-10 0.189 2,000 +0 0.00% 378
2025-04-11 2025-04-09 0.189 2,000 +0 0.00% 378
2025-04-10 2025-04-08 0.200 2,000 +0 0.00% 400
2025-04-09 2025-04-07 0.200 2,000 +0 0.00% 400
2025-04-08 2025-04-03 0.205 2,000 +0 0.00% 410
2025-04-07 2025-04-02 0.205 2,000 +0 0.00% 410
2025-04-03 2025-04-01 0.205 2,000 +0 0.00% 410
2025-04-02 2025-03-31 0.205 2,000 +0 0.00% 410
2025-04-01 2025-03-28 0.205 2,000 +0 0.00% 410
2025-03-31 2025-03-27 0.205 2,000 +0 0.00% 410
2025-03-28 2025-03-26 0.194 2,000 +0 0.00% 388
2025-03-27 2025-03-25 0.194 2,000 +0 0.00% 388
2025-03-26 2025-03-24 0.212 2,000 +0 0.00% 424
2025-03-25 2025-03-21 0.212 2,000 +0 0.00% 424
2025-03-24 2025-03-20 0.212 2,000 +0 0.00% 424
2025-03-21 2025-03-19 0.212 2,000 +0 0.00% 424
2025-03-20 2025-03-18 0.212 2,000 +0 0.00% 424
2025-03-19 2025-03-17 0.219 2,000 +0 0.00% 438
2025-03-18 2025-03-14 0.219 2,000 +0 0.00% 438
2025-03-17 2025-03-13 0.219 2,000 +0 0.00% 438
2025-03-14 2025-03-12 0.219 2,000 +0 0.00% 438
2025-03-13 2025-03-11 0.219 2,000 +0 0.00% 438
2025-03-12 2025-03-10 0.245 2,000 +0 0.00% 490
2025-03-11 2025-03-07 0.245 2,000 +0 0.00% 490
2025-03-10 2025-03-06 0.245 2,000 +0 0.00% 490
2025-03-07 2025-03-05 0.245 2,000 +0 0.00% 490
2025-03-06 2025-03-04 0.245 2,000 +0 0.00% 490
2025-03-05 2025-03-03 0.229 2,000 +0 0.00% 458
2025-03-04 2025-02-28 0.229 2,000 +0 0.00% 458
2025-03-03 2025-02-27 0.229 2,000 +0 0.00% 458
2025-02-28 2025-02-26 0.230 2,000 +0 0.00% 460
2025-02-27 2025-02-25 0.230 2,000 +0 0.00% 460
2025-02-26 2025-02-24 0.230 2,000 +0 0.00% 460
2025-02-25 2025-02-21 0.230 2,000 +0 0.00% 460
2025-02-24 2025-02-20 0.240 2,000 +0 0.00% 480
2025-02-21 2025-02-19 0.214 2,000 +0 0.00% 428
2025-02-20 2025-02-18 0.214 2,000 +0 0.00% 428
2025-02-19 2025-02-17 0.188 2,000 +0 0.00% 376
2025-02-18 2025-02-14 0.188 2,000 +0 0.00% 376
2025-02-17 2025-02-13 0.188 2,000 +0 0.00% 376
2025-02-14 2025-02-12 0.188 2,000 +0 0.00% 376
2025-02-13 2025-02-11 0.188 2,000 +0 0.00% 376
2025-02-12 2025-02-10 0.188 2,000 +0 0.00% 376
2025-02-11 2025-02-07 0.188 2,000 +0 0.00% 376
2025-02-10 2025-02-06 0.188 2,000 +0 0.00% 376
2025-02-07 2025-02-05 0.188 2,000 +0 0.00% 376
2025-02-06 2025-02-04 0.188 2,000 +0 0.00% 376
2025-02-05 2025-02-03 0.188 2,000 +0 0.00% 376
2025-02-04 2025-01-28 0.188 2,000 +0 0.00% 376
2025-02-03 2025-01-24 0.188 2,000 +0 0.00% 376
2025-01-27 2025-01-23 0.188 2,000 +0 0.00% 376
2025-01-24 2025-01-22 0.188 2,000 +0 0.00% 376
2025-01-23 2025-01-21 0.188 2,000 +0 0.00% 376
2025-01-22 2025-01-20 0.188 2,000 +0 0.00% 376
2025-01-21 2025-01-17 0.188 2,000 +0 0.00% 376
2025-01-20 2025-01-16 0.188 2,000 +0 0.00% 376
2025-01-17 2025-01-15 0.204 2,000 +0 0.00% 408
2025-01-16 2025-01-14 0.200 2,000 +0 0.00% 400
2025-01-15 2025-01-13 0.200 2,000 +0 0.00% 400
2025-01-14 2025-01-10 0.200 2,000 +0 0.00% 400
2025-01-13 2025-01-09 0.200 2,000 +0 0.00% 400
2025-01-10 2025-01-08 0.200 2,000 +0 0.00% 400
2025-01-09 2025-01-07 0.200 2,000 +0 0.00% 400
2025-01-08 2025-01-06 0.200 2,000 +0 0.00% 400
2025-01-07 2025-01-03 0.200 2,000 +0 0.00% 400
2025-01-06 2025-01-02 0.200 2,000 +0 0.00% 400
2025-01-03 2024-12-31 0.200 2,000 +0 0.00% 400
2025-01-02 2024-12-27 0.194 2,000 +0 0.00% 388
2024-12-30 2024-12-24 0.173 2,000 +0 0.00% 346
2024-12-27 2024-12-20 0.172 2,000 +0 0.00% 344
2024-12-23 2024-12-19 0.172 2,000 +0 0.00% 344
2024-12-20 2024-12-18 0.171 2,000 +0 0.00% 342
2024-12-19 2024-12-17 0.171 2,000 +0 0.00% 342
2024-12-18 2024-12-16 0.171 2,000 +0 0.00% 342
2024-12-17 2024-12-13 0.171 2,000 +0 0.00% 342
2024-12-16 2024-12-12 0.171 2,000 +0 0.00% 342
2024-12-13 2024-12-11 0.171 2,000 +0 0.00% 342
2024-12-12 2024-12-10 0.172 2,000 +0 0.00% 344
2024-12-11 2024-12-09 0.172 2,000 +0 0.00% 344
2024-12-10 2024-12-06 0.172 2,000 +0 0.00% 344
2024-12-09 2024-12-05 0.175 2,000 +0 0.00% 350
2024-12-06 2024-12-04 0.175 2,000 +0 0.00% 350
2024-12-05 2024-12-03 0.175 2,000 +0 0.00% 350
2024-12-04 2024-12-02 0.177 2,000 +0 0.00% 354
2024-12-03 2024-11-29 0.177 2,000 +0 0.00% 354
2024-12-02 2024-11-28 0.177 2,000 +0 0.00% 354
2024-11-29 2024-11-27 0.177 2,000 +0 0.00% 354
2024-11-28 2024-11-26 0.181 2,000 +0 0.00% 362
2024-11-27 2024-11-25 0.181 2,000 +0 0.00% 362
2024-11-26 2024-11-22 0.181 2,000 +0 0.00% 362
2024-11-25 2024-11-21 0.181 2,000 +0 0.00% 362
2024-11-22 2024-11-20 0.181 2,000 +0 0.00% 362
2024-11-21 2024-11-19 0.181 2,000 +0 0.00% 362
2024-11-20 2024-11-18 0.181 2,000 +0 0.00% 362
2024-11-19 2024-11-15 0.182 2,000 +0 0.00% 364
2024-11-18 2024-11-14 0.182 2,000 +0 0.00% 364
2024-11-15 2024-11-13 0.182 2,000 +0 0.00% 364
2024-11-14 2024-11-12 0.181 2,000 +0 0.00% 362
2024-11-13 2024-11-11 0.181 2,000 +0 0.00% 362
2024-11-12 2024-11-08 0.180 2,000 +0 0.00% 360
2024-11-11 2024-11-07 0.178 2,000 +0 0.00% 356
2024-11-08 2024-11-06 0.191 2,000 +0 0.00% 382
2024-11-07 2024-11-05 0.190 2,000 +0 0.00% 380
2024-11-06 2024-11-04 0.220 2,000 +0 0.00% 440
2024-11-05 2024-11-01 0.220 2,000 +0 0.00% 440
2024-11-04 2024-10-31 0.220 2,000 +0 0.00% 440
2024-11-01 2024-10-30 0.220 2,000 +0 0.00% 440
2024-10-31 2024-10-29 0.220 2,000 +0 0.00% 440
2024-10-30 2024-10-28 0.220 2,000 +0 0.00% 440
2024-10-29 2024-10-25 0.223 2,000 +0 0.00% 446
2024-10-28 2024-10-24 0.222 2,000 +0 0.00% 444
2024-10-25 2024-10-23 0.222 2,000 +0 0.00% 444
2024-10-24 2024-10-22 0.222 2,000 +0 0.00% 444
2024-10-23 2024-10-21 0.222 2,000 +0 0.00% 444
2024-10-22 2024-10-18 0.221 2,000 +0 0.00% 442
2024-10-21 2024-10-17 0.222 2,000 +0 0.00% 444
2024-10-18 2024-10-16 0.240 2,000 +0 0.00% 480
2024-10-17 2024-10-15 0.240 2,000 +0 0.00% 480
2024-10-16 2024-10-14 0.240 2,000 +0 0.00% 480
2024-10-15 2024-10-10 0.240 2,000 +0 0.00% 480
2024-10-14 2024-10-09 0.240 2,000 +0 0.00% 480
2024-10-10 2024-10-08 0.270 2,000 +0 0.00% 540
2024-10-09 2024-10-07 0.285 2,000 -2,000 0.00% 570
2023-06-19 2023-06-15 0.551 4,000 +77 0.00% 2,202
2022-11-10 2022-11-08 0.653 3,923 -15,692 0.00% 2,560
2022-11-09 2022-11-07 0.622 19,615 -3,923 0.00% 12,200
2022-11-08 2022-11-04 1.060 23,538 +19,615 0.01% 24,960
2022-11-04 2022-11-02 2.987 3,923 -19,615 0.00% 11,720
2022-06-20 2022-06-16 1.648 23,538 +524 0.01% 38,784
2021-06-17 2021-06-15 1.921 23,014 +151 0.01% 44,210
2020-09-14 2020-09-10 2.498 22,863 +97 0.01% 57,121
2020-09-08 2020-09-04 2.488 22,766 +18,972 0.01% 56,639
2019-09-13 2019-09-11 2.623 3,794 +12 0.00% 9,951
2019-04-23 2019-04-17 3.130 3,782 -9,456 0.00% 11,840
2019-01-17 2019-01-15 3.183 13,238 +9,456 0.00% 42,142
2018-09-12 2018-09-10 1.882 3,782 +21 0.00% 7,119
2018-08-22 2018-08-20 1.850 3,761 -11,285 0.00% 6,959
2018-06-14 2018-06-12 3.054 15,046 +167 0.00% 45,951
2018-04-11 2018-04-09 2.258 14,879 -1,860 0.00% 33,601
2018-03-20 2018-03-16 2.151 16,739 +11,159 0.00% 36,001
2018-03-12 2018-03-08 2.000 5,580 -1,859 0.00% 11,161
2018-01-17 2018-01-15 1.850 7,439 -1,860 0.00% 13,759
2018-01-05 2018-01-03 1.893 9,299 -16,739 0.00% 17,600
2018-01-03 2017-12-29 2.043 26,038 +14,879 0.01% 53,200
2017-12-27 2017-12-21 1.731 11,159 -7,439 0.00% 19,320
2017-12-21 2017-12-19 1.602 18,598 -1,860 0.00% 29,799
2017-12-18 2017-12-14 1.613 20,458 -3,720 0.01% 33,000
2017-12-15 2017-12-13 1.527 24,178 -1,860 0.01% 36,920
2017-12-13 2017-12-11 1.721 26,038 0.01% 44,800

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