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 0.041 4,010,000 +0 0.40% 164,410
2025-10-13 2025-10-09 0.042 4,010,000 +0 0.40% 168,420
2025-10-10 2025-10-08 0.042 4,010,000 +0 0.40% 168,420
2025-10-09 2025-10-06 0.042 4,010,000 +0 0.40% 168,420
2025-10-08 2025-10-03 0.041 4,010,000 +0 0.40% 164,410
2025-10-06 2025-10-02 0.041 4,010,000 +0 0.40% 164,410
2025-10-03 2025-09-30 0.042 4,010,000 +0 0.40% 168,420
2025-10-02 2025-09-29 0.041 4,010,000 +0 0.40% 164,410
2025-09-30 2025-09-26 0.040 4,010,000 +0 0.40% 160,400
2025-09-29 2025-09-25 0.041 4,010,000 +0 0.40% 164,410
2025-09-26 2025-09-24 0.041 4,010,000 +0 0.40% 164,410
2025-09-25 2025-09-23 0.041 4,010,000 +0 0.40% 164,410
2025-09-24 2025-09-22 0.041 4,010,000 +0 0.40% 164,410
2025-09-23 2025-09-19 0.040 4,010,000 +0 0.40% 160,400
2025-09-22 2025-09-18 0.041 4,010,000 +0 0.40% 164,410
2025-09-19 2025-09-17 0.041 4,010,000 +0 0.40% 164,410
2025-09-18 2025-09-16 0.042 4,010,000 +0 0.40% 168,420
2025-09-17 2025-09-15 0.043 4,010,000 +0 0.40% 172,430
2025-09-16 2025-09-12 0.043 4,010,000 +0 0.40% 172,430
2025-09-15 2025-09-11 0.043 4,010,000 +0 0.40% 172,430
2025-09-12 2025-09-10 0.043 4,010,000 +0 0.40% 172,430
2025-09-11 2025-09-09 0.043 4,010,000 +0 0.40% 172,430
2025-09-10 2025-09-08 0.043 4,010,000 +0 0.40% 172,430
2025-09-09 2025-09-05 0.043 4,010,000 +0 0.40% 172,430
2025-09-08 2025-09-04 0.043 4,010,000 +0 0.40% 172,430
2025-09-05 2025-09-03 0.043 4,010,000 +0 0.40% 172,430
2025-09-04 2025-09-02 0.043 4,010,000 +0 0.40% 172,430
2025-09-03 2025-09-01 0.043 4,010,000 +0 0.40% 172,430
2025-09-02 2025-08-29 0.044 4,010,000 +0 0.40% 176,440
2025-09-01 2025-08-28 0.043 4,010,000 +0 0.40% 172,430
2025-08-29 2025-08-27 0.043 4,010,000 +0 0.40% 172,430
2025-08-28 2025-08-26 0.044 4,010,000 +0 0.40% 176,440
2025-08-27 2025-08-25 0.045 4,010,000 +0 0.40% 180,450
2025-08-26 2025-08-22 0.046 4,010,000 +0 0.40% 184,460
2025-08-25 2025-08-21 0.044 4,010,000 +0 0.40% 176,440
2025-08-22 2025-08-20 0.044 4,010,000 +0 0.40% 176,440
2025-08-21 2025-08-19 0.045 4,010,000 +0 0.40% 180,450
2025-08-20 2025-08-18 0.044 4,010,000 +0 0.40% 176,440
2025-08-19 2025-08-15 0.045 4,010,000 +0 0.40% 180,450
2025-08-18 2025-08-14 0.043 4,010,000 +0 0.40% 172,430
2025-08-15 2025-08-13 0.043 4,010,000 +0 0.40% 172,430
2025-08-14 2025-08-12 0.043 4,010,000 +0 0.40% 172,430
2025-08-13 2025-08-11 0.043 4,010,000 +0 0.40% 172,430
2025-08-12 2025-08-08 0.044 4,010,000 +0 0.40% 176,440
2025-08-11 2025-08-07 0.044 4,010,000 +0 0.40% 176,440
2025-08-08 2025-08-06 0.044 4,010,000 +0 0.40% 176,440
2025-08-07 2025-08-05 0.044 4,010,000 +0 0.40% 176,440
2025-08-06 2025-08-04 0.044 4,010,000 +0 0.40% 176,440
2025-08-05 2025-08-01 0.044 4,010,000 +0 0.40% 176,440
2025-08-04 2025-07-31 0.044 4,010,000 +0 0.40% 176,440
2025-08-01 2025-07-30 0.044 4,010,000 +0 0.40% 176,440
2025-07-31 2025-07-29 0.045 4,010,000 +0 0.40% 180,450
2025-07-30 2025-07-28 0.045 4,010,000 +0 0.40% 180,450
2025-07-29 2025-07-25 0.047 4,010,000 +0 0.40% 188,470
2025-07-28 2025-07-24 0.045 4,010,000 +0 0.40% 180,450
2025-07-25 2025-07-23 0.045 4,010,000 +0 0.40% 180,450
2025-07-24 2025-07-22 0.045 4,010,000 +0 0.40% 180,450
2025-07-23 2025-07-21 0.045 4,010,000 +0 0.40% 180,450
2025-07-22 2025-07-18 0.044 4,010,000 +0 0.40% 176,440
2025-07-21 2025-07-17 0.045 4,010,000 +0 0.40% 180,450
2025-07-18 2025-07-16 0.047 4,010,000 +0 0.40% 188,470
2025-07-17 2025-07-15 0.044 4,010,000 +0 0.40% 176,440
2025-07-16 2025-07-14 0.046 4,010,000 +0 0.40% 184,460
2025-07-15 2025-07-11 0.046 4,010,000 +0 0.40% 184,460
2025-07-14 2025-07-10 0.046 4,010,000 +0 0.40% 184,460
2025-07-11 2025-07-09 0.046 4,010,000 +0 0.40% 184,460
2025-07-10 2025-07-08 0.044 4,010,000 +0 0.40% 176,440
2025-07-09 2025-07-07 0.043 4,010,000 +0 0.40% 172,430
2025-07-08 2025-07-04 0.044 4,010,000 +0 0.40% 176,440
2025-07-07 2025-07-03 0.044 4,010,000 +0 0.40% 176,440
2025-07-04 2025-07-02 0.045 4,010,000 +0 0.40% 180,450
2025-07-03 2025-06-30 0.046 4,010,000 +0 0.40% 184,460
2025-07-02 2025-06-27 0.046 4,010,000 +0 0.40% 184,460
2025-06-30 2025-06-26 0.046 4,010,000 +0 0.40% 184,460
2025-06-27 2025-06-25 0.047 4,010,000 +0 0.40% 188,470
2025-06-26 2025-06-24 0.047 4,010,000 +0 0.40% 188,470
2025-06-25 2025-06-23 0.046 4,010,000 +0 0.40% 184,460
2025-06-24 2025-06-20 0.045 4,010,000 +0 0.40% 180,450
2025-06-23 2025-06-19 0.045 4,010,000 +0 0.40% 180,450
2025-06-20 2025-06-18 0.045 4,010,000 +0 0.40% 180,450
2025-06-19 2025-06-17 0.045 4,010,000 +0 0.40% 180,450
2025-06-18 2025-06-16 0.047 4,010,000 +0 0.40% 188,470
2025-06-17 2025-06-13 0.047 4,010,000 +0 0.40% 188,470
2025-06-16 2025-06-12 0.047 4,010,000 +0 0.40% 188,470
2025-06-13 2025-06-11 0.046 4,010,000 +0 0.40% 184,460
2025-06-12 2025-06-10 0.044 4,010,000 +0 0.40% 176,440
2025-06-11 2025-06-09 0.043 4,010,000 +0 0.40% 172,430
2025-06-10 2025-06-06 0.044 4,010,000 +0 0.40% 176,440
2025-06-09 2025-06-05 0.044 4,010,000 +0 0.40% 176,440
2025-06-06 2025-06-04 0.043 4,010,000 +0 0.40% 172,430
2025-06-05 2025-06-03 0.043 4,010,000 +0 0.40% 172,430
2025-06-04 2025-06-02 0.044 4,010,000 +0 0.40% 176,440
2025-06-03 2025-05-30 0.044 4,010,000 +0 0.40% 176,440
2025-06-02 2025-05-29 0.044 4,010,000 +0 0.40% 176,440
2025-05-30 2025-05-28 0.044 4,010,000 +0 0.40% 176,440
2025-05-29 2025-05-27 0.044 4,010,000 +0 0.40% 176,440
2025-05-28 2025-05-26 0.044 4,010,000 +0 0.40% 176,440
2025-05-27 2025-05-23 0.044 4,010,000 +0 0.40% 176,440
2025-05-26 2025-05-22 0.044 4,010,000 +0 0.40% 176,440
2025-05-23 2025-05-21 0.044 4,010,000 +0 0.40% 176,440
2025-05-22 2025-05-20 0.044 4,010,000 +0 0.40% 176,440
2025-05-21 2025-05-19 0.044 4,010,000 +0 0.40% 176,440
2025-05-20 2025-05-16 0.047 4,010,000 +0 0.40% 188,470
2025-05-19 2025-05-15 0.044 4,010,000 +0 0.40% 176,440
2025-05-16 2025-05-14 0.047 4,010,000 +0 0.40% 188,470
2025-05-15 2025-05-13 0.045 4,010,000 +0 0.40% 180,450
2025-05-14 2025-05-12 0.045 4,010,000 +0 0.40% 180,450
2025-05-13 2025-05-09 0.044 4,010,000 +0 0.40% 176,440
2025-05-12 2025-05-08 0.045 4,010,000 +0 0.40% 180,450
2025-05-09 2025-05-07 0.046 4,010,000 +0 0.40% 184,460
2025-05-08 2025-05-06 0.046 4,010,000 +0 0.40% 184,460
2025-05-07 2025-05-02 0.045 4,010,000 +0 0.40% 180,450
2025-05-06 2025-04-30 0.045 4,010,000 +0 0.40% 180,450
2025-05-02 2025-04-29 0.045 4,010,000 +0 0.40% 180,450
2025-04-30 2025-04-28 0.047 4,010,000 +0 0.40% 188,470
2025-04-29 2025-04-25 0.047 4,010,000 +0 0.40% 188,470
2025-04-28 2025-04-24 0.045 4,010,000 +0 0.40% 180,450
2025-04-25 2025-04-23 0.045 4,010,000 +0 0.40% 180,450
2025-04-24 2025-04-22 0.044 4,010,000 +0 0.40% 176,440
2025-04-23 2025-04-17 0.044 4,010,000 +0 0.40% 176,440
2025-04-22 2025-04-16 0.044 4,010,000 +0 0.40% 176,440
2025-04-17 2025-04-15 0.045 4,010,000 +0 0.40% 180,450
2025-04-16 2025-04-14 0.042 4,010,000 +0 0.40% 168,420
2025-04-15 2025-04-11 0.041 4,010,000 +0 0.40% 164,410
2025-04-14 2025-04-10 0.040 4,010,000 +0 0.40% 160,400
2025-04-11 2025-04-09 0.040 4,010,000 +0 0.40% 160,400
2025-04-10 2025-04-08 0.040 4,010,000 +0 0.40% 160,400
2025-04-09 2025-04-07 0.039 4,010,000 +0 0.40% 156,390
2025-04-08 2025-04-03 0.044 4,010,000 +0 0.40% 176,440
2025-04-07 2025-04-02 0.044 4,010,000 +0 0.40% 176,440
2025-04-03 2025-04-01 0.046 4,010,000 +0 0.40% 184,460
2025-04-02 2025-03-31 0.045 4,010,000 +0 0.40% 180,450
2025-04-01 2025-03-28 0.043 4,010,000 +0 0.40% 172,430
2025-03-31 2025-03-27 0.042 4,010,000 +0 0.40% 168,420
2025-03-28 2025-03-26 0.042 4,010,000 +0 0.40% 168,420
2025-03-27 2025-03-25 0.046 4,010,000 +0 0.40% 184,460
2025-03-26 2025-03-24 0.046 4,010,000 +0 0.40% 184,460
2025-03-25 2025-03-21 0.052 4,010,000 +0 0.40% 208,520
2025-03-24 2025-03-20 0.046 4,010,000 +0 0.40% 184,460
2025-03-21 2025-03-19 0.048 4,010,000 +0 0.40% 192,480
2025-03-20 2025-03-18 0.051 4,010,000 +0 0.40% 204,510
2025-03-19 2025-03-17 0.049 4,010,000 +0 0.40% 196,490
2025-03-18 2025-03-14 0.047 4,010,000 +0 0.40% 188,470
2025-03-17 2025-03-13 0.045 4,010,000 +0 0.40% 180,450
2025-03-14 2025-03-12 0.043 4,010,000 +0 0.40% 172,430
2025-03-13 2025-03-11 0.046 4,010,000 +0 0.40% 184,460
2025-03-12 2025-03-10 0.042 4,010,000 -360,000 0.40% 168,420
2025-02-07 2025-02-05 0.045 4,370,000 -30,000 0.44% 196,650
2024-11-07 2024-11-05 0.040 4,400,000 -20,000 0.44% 176,000
2024-10-31 2024-10-29 0.042 4,420,000 -50,000 0.44% 185,640
2024-10-14 2024-10-09 0.043 4,470,000 -10,000 0.45% 192,210
2024-10-09 2024-10-07 0.052 4,480,000 +350,000 0.45% 232,960
2024-10-08 2024-10-04 0.047 4,130,000 +280,000 0.41% 194,110
2023-06-26 2023-06-21 0.040 3,850,000 -150,000 0.39% 154,000
2022-12-19 2022-12-15 0.040 4,000,000 +3,800,000 0.40% 160,000
2022-10-21 2022-10-19 0.048 200,000 -60,000 0.02% 9,600
2022-08-29 2022-08-25 0.060 260,000 +18,909 0.03% 15,702
2022-08-17 2022-08-15 0.060 241,091 +55,636 0.03% 14,560
2022-04-01 2022-03-30 0.067 185,455 -9,272 0.02% 12,400
2022-01-20 2022-01-18 0.056 194,727 +92,727 0.02% 10,920
2021-11-03 2021-11-01 0.138 102,000 +18,545 0.01% 14,080
2021-11-02 2021-10-29 0.168 83,455 +27,819 0.01% 14,040
2021-10-29 2021-10-27 0.307 55,636 -18,546 0.01% 17,100
2021-10-22 2021-10-20 0.206 74,182 -18,545 0.01% 15,280
2021-10-21 2021-10-19 0.211 92,727 +9,272 0.01% 19,600
2021-10-20 2021-10-18 0.195 83,455 +9,273 0.01% 16,290
2021-10-19 2021-10-15 0.210 74,182 +18,546 0.01% 15,600
2021-10-18 2021-10-12 0.216 55,636 -27,819 0.01% 12,000
2021-10-12 2021-10-08 0.226 83,455 +46,364 0.01% 18,900
2021-10-07 2021-10-05 0.205 37,091 +9,273 0.00% 7,600
2021-10-06 2021-10-04 0.246 27,818 +18,545 0.00% 6,840
2021-10-05 2021-09-30 0.233 9,273 -9,272 0.00% 2,160
2021-10-04 2021-09-29 0.216 18,545 +9,272 0.00% 4,000
2021-08-27 2021-08-25 0.130 9,273 +807 0.00% 1,205
2020-06-15 2020-06-11 0.057 8,466 -67,732 0.00% 480
2019-07-03 2019-06-28 0.167 76,198 +16,933 0.01% 12,690
2019-07-02 2019-06-27 0.193 59,265 +25,399 0.01% 11,410
2019-06-28 2019-06-26 0.187 33,866 +25,400 0.00% 6,320
2018-09-17 2018-09-13 0.390 8,466 +8,466 0.00% 3,300
2018-06-01 2018-05-30 0.614 0 -135,462
2018-05-31 2018-05-29 0.650 135,462 +50,798 0.02% 88,000
2018-05-29 2018-05-25 0.650 84,664 +84,664 0.01% 55,000
2018-05-25 2018-05-23 0.626 0 -694,245
2018-05-24 2018-05-21 0.543 694,245 -42,332 0.08% 377,200
2018-05-23 2018-05-18 0.532 736,577 -25,399 0.09% 391,500
2018-05-14 2018-05-10 0.478 761,976 -84,664 0.09% 364,500
2018-05-09 2018-05-07 0.502 846,640 +25,399 0.10% 425,000
2018-05-08 2018-05-04 0.496 821,241 -143,929 0.10% 407,400
2018-05-07 2018-05-03 0.508 965,170 +50,798 0.11% 490,200
2018-05-04 2018-05-02 0.508 914,372 -25,399 0.11% 464,400
2018-04-26 2018-04-24 0.537 939,771 +25,399 0.11% 505,050
2018-04-24 2018-04-20 0.484 914,372 +33,866 0.11% 442,800
2018-04-20 2018-04-18 0.449 880,506 -25,399 0.10% 395,200
2018-04-17 2018-04-13 0.472 905,905 +152,395 0.11% 428,000
2018-04-10 2018-04-06 0.484 753,510 +533,384 0.09% 364,900
2018-03-28 2018-03-26 0.549 220,126 +8,466 0.03% 120,900
2018-03-23 2018-03-21 0.549 211,660 -16,933 0.02% 116,250
2018-03-22 2018-03-20 0.579 228,593 -67,731 0.03% 132,300
2018-03-21 2018-03-19 0.579 296,324 -8,467 0.03% 171,500
2018-03-20 2018-03-16 0.502 304,791 -16,932 0.04% 153,000
2018-03-15 2018-03-13 0.443 321,723 -59,265 0.04% 142,500
2018-02-28 2018-02-26 0.478 380,988 -50,799 0.04% 182,250
2018-02-21 2018-02-15 0.372 431,787 +8,467 0.05% 160,650
2018-02-08 2018-02-06 0.390 423,320 -16,933 0.05% 165,000
2018-02-06 2018-02-02 0.384 440,253 -84,664 0.05% 169,000
2018-02-02 2018-01-31 0.390 524,917 -8,466 0.06% 204,600
2018-01-31 2018-01-29 0.478 533,383 -16,933 0.06% 255,150
2018-01-29 2018-01-25 0.591 550,316 0.06% 325,000

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