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 0.110 206,000 +0 0.02% 22,660
2025-10-13 2025-10-09 0.111 206,000 +0 0.02% 22,866
2025-10-10 2025-10-08 0.115 206,000 +0 0.02% 23,690
2025-10-09 2025-10-06 0.100 206,000 +0 0.02% 20,600
2025-10-08 2025-10-03 0.100 206,000 +0 0.02% 20,600
2025-10-06 2025-10-02 0.103 206,000 +0 0.02% 21,218
2025-10-03 2025-09-30 0.108 206,000 +0 0.02% 22,248
2025-10-02 2025-09-29 0.098 206,000 +0 0.02% 20,188
2025-09-30 2025-09-26 0.100 206,000 +0 0.02% 20,600
2025-09-29 2025-09-25 0.105 206,000 +0 0.02% 21,630
2025-09-26 2025-09-24 0.110 206,000 +0 0.02% 22,660
2025-09-25 2025-09-23 0.110 206,000 +0 0.02% 22,660
2025-09-24 2025-09-22 0.098 206,000 +0 0.02% 20,188
2025-09-23 2025-09-19 0.110 206,000 +0 0.02% 22,660
2025-09-22 2025-09-18 0.110 206,000 +0 0.02% 22,660
2025-09-19 2025-09-17 0.110 206,000 +0 0.02% 22,660
2025-09-18 2025-09-16 0.119 206,000 +0 0.02% 24,514
2025-09-17 2025-09-15 0.120 206,000 +0 0.02% 24,720
2025-09-16 2025-09-12 0.125 206,000 +0 0.02% 25,750
2025-09-15 2025-09-11 0.128 206,000 +0 0.02% 26,368
2025-09-12 2025-09-10 0.110 206,000 +0 0.02% 22,660
2025-09-11 2025-09-09 0.120 206,000 +0 0.02% 24,720
2025-09-10 2025-09-08 0.120 206,000 +0 0.02% 24,720
2025-09-09 2025-09-05 0.110 206,000 +0 0.02% 22,660
2025-09-08 2025-09-04 0.117 206,000 +0 0.02% 24,102
2025-09-05 2025-09-03 0.117 206,000 +0 0.02% 24,102
2025-09-04 2025-09-02 0.119 206,000 +0 0.02% 24,514
2025-09-03 2025-09-01 0.119 206,000 +0 0.02% 24,514
2025-09-02 2025-08-29 0.119 206,000 +0 0.02% 24,514
2025-09-01 2025-08-28 0.119 206,000 +0 0.02% 24,514
2025-08-29 2025-08-27 0.119 206,000 +0 0.02% 24,514
2025-08-28 2025-08-26 0.121 206,000 +0 0.02% 24,926
2025-08-27 2025-08-25 0.121 206,000 +0 0.02% 24,926
2025-08-26 2025-08-22 0.120 206,000 +0 0.02% 24,720
2025-08-25 2025-08-21 0.110 206,000 +0 0.02% 22,660
2025-08-22 2025-08-20 0.118 206,000 +0 0.02% 24,308
2025-08-21 2025-08-19 0.118 206,000 +0 0.02% 24,308
2025-08-20 2025-08-18 0.108 206,000 +0 0.02% 22,248
2025-08-19 2025-08-15 0.110 206,000 +0 0.02% 22,660
2025-08-18 2025-08-14 0.100 206,000 +0 0.02% 20,600
2025-08-15 2025-08-13 0.105 206,000 +0 0.02% 21,630
2025-08-14 2025-08-12 0.119 206,000 +0 0.02% 24,514
2025-08-13 2025-08-11 0.121 206,000 +0 0.02% 24,926
2025-08-12 2025-08-08 0.121 206,000 +0 0.02% 24,926
2025-08-11 2025-08-07 0.122 206,000 +0 0.02% 25,132
2025-08-08 2025-08-06 0.136 206,000 +0 0.02% 28,016
2025-08-07 2025-08-05 0.138 206,000 +0 0.02% 28,428
2025-08-06 2025-08-04 0.138 206,000 +0 0.02% 28,428
2025-08-05 2025-08-01 0.126 206,000 +0 0.02% 25,956
2025-08-04 2025-07-31 0.126 206,000 +0 0.02% 25,956
2025-08-01 2025-07-30 0.126 206,000 +0 0.02% 25,956
2025-07-31 2025-07-29 0.126 206,000 +0 0.02% 25,956
2025-07-30 2025-07-28 0.130 206,000 +0 0.02% 26,780
2025-07-29 2025-07-25 0.116 206,000 +0 0.02% 23,896
2025-07-28 2025-07-24 0.118 206,000 +0 0.02% 24,308
2025-07-25 2025-07-23 0.118 206,000 +0 0.02% 24,308
2025-07-24 2025-07-22 0.118 206,000 +0 0.02% 24,308
2025-07-23 2025-07-21 0.118 206,000 +0 0.02% 24,308
2025-07-22 2025-07-18 0.120 206,000 +0 0.02% 24,720
2025-07-21 2025-07-17 0.129 206,000 +0 0.02% 26,574
2025-07-18 2025-07-16 0.130 206,000 +0 0.02% 26,780
2025-07-17 2025-07-15 0.117 206,000 +0 0.02% 24,102
2025-07-16 2025-07-14 0.117 206,000 +0 0.02% 24,102
2025-07-15 2025-07-11 0.130 206,000 +0 0.02% 26,780
2025-07-14 2025-07-10 0.110 206,000 -50,000 0.02% 22,660
2024-08-15 2024-08-13 0.093 256,000 +50,000 0.02% 23,808
2020-05-26 2020-05-22 0.530 206,000 -5,548,000 0.02% 109,180
2020-02-25 2020-02-21 0.530 5,754,000 -36,000 0.51% 3,049,620
2020-02-24 2020-02-20 0.580 5,790,000 -114,000 0.51% 3,358,200
2020-01-17 2020-01-15 0.350 5,904,000 +90,000 0.52% 2,066,400
2020-01-03 2019-12-31 0.385 5,814,000 +60,000 0.52% 2,238,390
2019-09-26 2019-09-24 0.570 5,754,000 +206,000 0.51% 3,279,780
2019-07-04 2019-07-02 0.960 5,548,000 -40,000 0.49% 5,326,080
2019-03-22 2019-03-20 1.410 5,588,000 -4,648,000 0.50% 7,879,080
2019-03-12 2019-03-08 1.160 10,236,000 -60,000 0.91% 11,873,760
2019-03-08 2019-03-06 1.110 10,296,000 +5,548,000 0.92% 11,428,560
2019-02-28 2019-02-26 1.110 4,748,000 +20,000 0.42% 5,270,280
2019-02-27 2019-02-25 1.140 4,728,000 +118,000 0.42% 5,389,920
2019-02-22 2019-02-20 1.120 4,610,000 +500,000 0.41% 5,163,200
2019-02-21 2019-02-19 1.080 4,110,000 +84,000 0.37% 4,438,800
2019-02-20 2019-02-18 1.060 4,026,000 +1,258,000 0.36% 4,267,560
2019-02-19 2019-02-15 1.040 2,768,000 +1,016,000 0.25% 2,878,720
2019-02-18 2019-02-14 1.070 1,752,000 +1,064,000 0.16% 1,874,640
2019-02-15 2019-02-13 1.070 688,000 +428,000 0.06% 736,160
2019-02-14 2019-02-12 1.060 260,000 +180,000 0.02% 275,600
2019-02-13 2019-02-11 1.040 80,000 +20,000 0.01% 83,200
2019-01-28 2019-01-24 0.990 60,000 +40,000 0.01% 59,400
2019-01-17 2019-01-15 1.050 20,000 +10,000 0.00% 21,000
2019-01-16 2019-01-14 1.020 10,000 +10,000 0.00% 10,200
2018-11-20 2018-11-16 1.090 0 -100,000
2018-11-16 2018-11-14 1.380 100,000 +10,000 0.01% 138,000
2018-11-15 2018-11-13 1.540 90,000 -80,000 0.01% 138,600
2018-11-13 2018-11-09 1.100 170,000 +20,000 0.02% 187,000
2018-11-12 2018-11-08 0.960 150,000 +110,000 0.01% 144,000
2018-11-09 2018-11-07 0.900 40,000 +40,000 0.00% 36,000
2018-07-26 2018-07-24 0.800 0 -28,000
2018-07-25 2018-07-23 0.810 28,000 +28,000 0.00% 22,680
2018-07-13 2018-07-11 1.470 0 -58,000
2018-07-11 2018-07-09 1.670 58,000 -42,000 0.01% 96,860
2018-05-11 2018-05-09 2.050 100,000 -100,000 0.01% 205,000
2018-05-04 2018-05-02 2.030 200,000 -164,000 0.02% 406,000
2017-12-21 2017-12-19 2.190 364,000 -12,000 0.03% 797,160
2017-11-27 2017-11-23 2.000 376,000 +12,000 0.03% 752,000
2017-11-03 2017-11-01 1.900 364,000 -300,000 0.03% 691,600
2017-10-25 2017-10-23 2.080 664,000 +274,000 0.06% 1,381,120
2017-10-23 2017-10-19 1.910 390,000 +26,000 0.04% 744,900
2017-10-16 2017-10-12 1.850 364,000 -26,000 0.03% 673,400
2017-10-11 2017-10-09 1.940 390,000 +26,000 0.04% 756,600
2017-09-29 2017-09-27 1.790 364,000 +16,000 0.03% 651,560
2017-08-21 2017-08-17 1.922 348,000 +43,860 0.03% 668,952
2017-03-13 2017-03-09 1.842 304,140 -26,219 0.03% 560,281
2017-03-10 2017-03-08 1.877 330,359 +8,740 0.04% 619,921
2017-03-08 2017-03-06 1.877 321,619 +17,479 0.04% 603,520
2017-03-03 2017-03-01 1.831 304,140 -87,396 0.03% 556,801
2017-03-02 2017-02-28 1.751 391,536 -87,397 0.04% 685,440
2017-03-01 2017-02-27 1.716 478,933 -8,739 0.05% 822,001
2017-02-28 2017-02-24 1.716 487,672 +8,739 0.05% 837,000
2017-02-24 2017-02-22 1.819 478,933 -124,103 0.05% 871,321
2017-02-22 2017-02-20 1.831 603,036 -43,698 0.07% 1,104,001
2017-02-21 2017-02-17 1.854 646,734 -43,698 0.07% 1,198,801
2017-02-08 2017-02-06 1.979 690,432 -43,698 0.08% 1,366,700
2017-02-02 2017-01-27 1.842 734,130 -103,128 0.08% 1,352,400
2017-02-01 2017-01-25 1.808 837,258 -131,095 0.09% 1,513,640
2017-01-19 2017-01-17 2.002 968,353 -209,751 0.11% 1,939,001
2017-01-18 2017-01-16 2.014 1,178,104 -82,153 0.13% 2,372,480
2017-01-13 2017-01-11 2.128 1,260,257 -174,793 0.14% 2,682,120
2017-01-10 2017-01-06 2.151 1,435,050 -97,884 0.16% 3,086,961
2017-01-09 2017-01-05 2.037 1,532,934 -346,090 0.17% 3,122,121
2017-01-06 2017-01-04 2.025 1,879,024 -1,136,154 0.21% 3,805,501
2016-11-28 2016-11-24 1.362 3,015,178 +129,347 0.34% 4,105,501
2016-11-25 2016-11-23 1.396 2,885,831 +218,491 0.32% 4,028,440
2016-11-24 2016-11-22 1.339 2,667,340 +113,616 0.30% 3,570,840
2016-11-01 2016-10-28 1.373 2,553,724 +17,479 0.28% 3,506,400
2016-10-28 2016-10-26 1.430 2,536,245 +20,975 0.28% 3,627,500
2016-10-13 2016-10-11 1.316 2,515,270 +15,732 0.28% 3,309,700
2016-10-06 2016-10-04 1.270 2,499,538 +22,723 0.28% 3,174,599
2016-09-22 2016-09-20 1.224 2,476,815 +40,202 0.29% 3,032,380
2016-06-03 2016-06-01 1.499 2,436,613 -27,967 0.29% 3,652,280
2016-05-31 2016-05-27 1.362 2,464,580 +15,731 0.29% 3,355,800
2016-05-26 2016-05-24 1.316 2,448,849 +3,496 0.29% 3,222,301
2016-04-19 2016-04-15 1.819 2,445,353 -96,136 0.29% 4,448,821
2016-04-18 2016-04-14 1.842 2,541,489 -87,396 0.30% 4,681,880
2016-04-14 2016-04-12 1.911 2,628,885 +27,967 0.31% 5,023,360
2016-03-16 2016-03-14 1.602 2,600,918 -61,178 0.31% 4,166,399
2016-03-14 2016-03-10 1.648 2,662,096 +61,178 0.31% 4,386,240
2016-03-07 2016-03-03 1.430 2,600,918 +1,748 0.31% 3,720,000
2016-03-03 2016-03-01 1.407 2,599,170 +26,219 0.31% 3,658,019
2016-02-24 2016-02-22 1.224 2,572,951 +127,598 0.30% 3,150,079
2016-02-23 2016-02-19 1.236 2,445,353 +43,699 0.29% 3,021,840
2016-01-08 2016-01-06 1.247 2,401,654 -8,740 0.28% 2,995,319
2015-10-28 2015-10-26 1.087 2,410,394 -12,236 0.28% 2,620,100
2015-10-09 2015-10-07 1.156 2,422,630 +8,740 0.29% 2,799,720
2015-09-23 2015-09-21 1.098 2,413,890 -5,244 0.28% 2,651,520
2015-09-10 2015-09-08 0.961 2,419,134 -22,723 0.28% 2,325,120
2015-09-07 2015-09-02 0.950 2,441,857 -1,748 0.29% 2,319,020
2015-09-02 2015-08-31 0.984 2,443,605 -62,925 0.29% 2,404,560
2015-08-27 2015-08-25 0.950 2,506,530 +5,244 0.30% 2,380,440
2015-08-21 2015-08-19 1.179 2,501,286 +38,454 0.30% 2,947,860
2015-08-20 2015-08-18 1.224 2,462,832 +48,942 0.29% 3,015,260
2015-08-18 2015-08-14 1.304 2,413,890 +8,740 0.29% 3,148,680
2015-08-17 2015-08-13 1.316 2,405,150 +12,235 0.29% 3,164,800
2015-08-12 2015-08-10 1.442 2,392,915 -10,487 0.28% 3,449,880
2015-07-30 2015-07-28 1.453 2,403,402 +10,487 0.29% 3,492,499
2015-07-13 2015-07-09 1.487 2,392,915 +1,748 0.29% 3,559,400
2015-07-10 2015-07-08 1.110 2,391,167 -436,982 0.29% 2,653,920
2015-07-08 2015-07-06 1.556 2,828,149 +17,479 0.34% 4,400,960
2015-07-06 2015-07-02 1.968 2,810,670 +10,488 0.34% 5,531,520
2015-06-29 2015-06-25 2.208 2,800,182 +45,446 0.33% 6,183,719
2015-06-25 2015-06-23 2.391 2,754,736 -17,479 0.33% 6,587,680
2015-06-22 2015-06-18 2.632 2,772,215 +755,105 0.33% 7,295,599
2015-06-19 2015-06-17 2.609 2,017,110 +66,421 0.24% 5,262,240
2015-06-18 2015-06-16 2.529 1,950,689 +34,959 0.23% 4,932,721
2015-06-15 2015-06-11 2.964 1,915,730 -52,438 0.23% 5,677,279
2015-06-12 2015-06-10 2.391 1,968,168 -230,727 0.24% 4,706,680
2015-06-11 2015-06-09 2.231 2,198,895 -47,194 0.26% 4,906,201
2015-06-10 2015-06-08 2.174 2,246,089 +197,516 0.27% 4,883,001
2015-06-09 2015-06-05 1.819 2,048,573 +8,740 0.25% 3,726,960
2015-06-03 2015-06-01 2.254 2,039,833 +22,723 0.24% 4,597,980
2015-06-02 2015-05-29 2.151 2,017,110 +358,325 0.24% 4,339,040
2015-06-01 2015-05-28 1.899 1,658,785 +192,273 0.20% 3,150,681
2015-05-29 2015-05-27 1.785 1,466,512 -43,699 0.18% 2,617,679
2015-05-28 2015-05-26 1.751 1,510,211 +286,661 0.18% 2,643,841
2015-05-26 2015-05-21 1.774 1,223,550 +43,698 0.15% 2,169,999
2015-05-22 2015-05-20 1.957 1,179,852 +3,496 0.14% 2,308,500
2015-05-21 2015-05-19 2.048 1,176,356 +346,090 0.14% 2,409,340
2015-05-20 2015-05-18 2.163 830,266 +8,739 0.10% 1,795,499
2015-05-19 2015-05-15 1.968 821,527 +8,740 0.10% 1,616,801
2015-05-18 2015-05-14 3.635 812,787 +17,479 0.10% 2,954,729
2015-05-15 2015-05-13 3.590 795,308 +189,527 0.10% 2,855,346
2015-05-12 2015-05-08 3.380 605,781 +73,226 0.10% 2,047,499
2015-05-08 2015-05-06 3.410 532,555 -35,149 0.08% 1,816,000
2015-05-07 2015-05-05 3.485 567,704 +532,555 0.09% 1,978,497
2015-05-06 2015-05-04 3.635 35,149 -73,226 0.01% 127,777
2015-04-30 2015-04-28 2.854 108,375 -3,994 0.02% 309,320
2015-04-27 2015-04-23 2.494 112,369 -11,983 0.02% 280,208
2015-04-23 2015-04-21 2.193 124,352 +15,977 0.02% 272,729
2015-04-16 2015-04-14 2.388 108,375 +2,663 0.02% 258,852
2015-03-31 2015-03-27 2.373 105,712 +70,563 0.02% 250,904
2014-09-17 2014-09-15 1.682 35,149 -19,970 0.01% 59,137
2014-09-15 2014-09-11 1.728 55,119 +13,313 0.01% 95,219
2014-09-05 2014-09-03 1.322 41,806 +5,859 0.01% 55,265
2014-08-12 2014-08-08 1.367 35,947 -97,192 0.01% 49,139
2014-08-05 2014-08-01 1.367 133,139 +26,628 0.03% 182,000
2014-08-04 2014-07-31 1.417 106,511 +37,279 0.02% 150,964
2014-08-01 2014-07-30 1.463 69,232 +40,361 0.01% 101,292
2014-07-25 2014-07-23 1.585 28,871 -44,618 0.01% 45,761
2014-07-23 2014-07-21 1.707 73,489 -1,312 0.02% 125,440
2014-07-21 2014-07-17 1.814 74,801 +60,366 0.02% 135,660
2014-07-18 2014-07-16 1.981 14,435 +1,312 0.00% 28,599
2014-07-17 2014-07-15 1.631 13,123 +13,123 0.00% 21,400
2014-02-05 2014-01-30 2.240 0 -10,498
2014-01-28 2014-01-24 2.210 10,498 +10,498 0.00% 23,199
2013-08-16 2013-08-13 1.753 0 -136,479
2013-08-13 2013-08-09 1.783 136,479 +136,479 0.03% 243,360
2007-06-26 2007-06-22 2.438 0

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