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 0.086 10,140,000 +0 0.47% 872,040
2025-10-13 2025-10-09 0.083 10,140,000 +0 0.47% 841,620
2025-10-10 2025-10-08 0.089 10,140,000 +0 0.47% 902,460
2025-10-09 2025-10-06 0.090 10,140,000 +0 0.47% 912,600
2025-10-08 2025-10-03 0.084 10,140,000 +0 0.47% 851,760
2025-10-06 2025-10-02 0.088 10,140,000 +0 0.47% 892,320
2025-10-03 2025-09-30 0.087 10,140,000 +0 0.47% 882,180
2025-10-02 2025-09-29 0.092 10,140,000 +0 0.47% 932,880
2025-09-30 2025-09-26 0.061 10,140,000 +0 0.47% 618,540
2025-09-29 2025-09-25 0.062 10,140,000 +0 0.47% 628,680
2025-09-26 2025-09-24 0.063 10,140,000 +0 0.47% 638,820
2025-09-25 2025-09-23 0.066 10,140,000 +0 0.47% 669,240
2025-09-24 2025-09-22 0.059 10,140,000 +0 0.47% 598,260
2025-09-23 2025-09-19 0.059 10,140,000 +0 0.47% 598,260
2025-09-22 2025-09-18 0.066 10,140,000 +0 0.47% 669,240
2025-09-19 2025-09-17 0.065 10,140,000 +0 0.47% 659,100
2025-09-18 2025-09-16 0.071 10,140,000 +0 0.47% 719,940
2025-09-17 2025-09-15 0.069 10,140,000 +0 0.47% 699,660
2025-09-16 2025-09-12 0.067 10,140,000 +0 0.47% 679,380
2025-09-15 2025-09-11 0.056 10,140,000 +0 0.47% 567,840
2025-09-12 2025-09-10 0.059 10,140,000 +0 0.47% 598,260
2025-09-11 2025-09-09 0.057 10,140,000 +0 0.47% 577,980
2025-09-10 2025-09-08 0.055 10,140,000 +0 0.47% 557,700
2025-09-09 2025-09-05 0.055 10,140,000 +0 0.47% 557,700
2025-09-08 2025-09-04 0.055 10,140,000 +0 0.47% 557,700
2025-09-05 2025-09-03 0.055 10,140,000 +0 0.47% 557,700
2025-09-04 2025-09-02 0.055 10,140,000 +0 0.47% 557,700
2025-09-03 2025-09-01 0.056 10,140,000 +0 0.47% 567,840
2025-09-02 2025-08-29 0.058 10,140,000 +0 0.47% 588,120
2025-09-01 2025-08-28 0.058 10,140,000 +0 0.47% 588,120
2025-08-29 2025-08-27 0.058 10,140,000 +0 0.47% 588,120
2025-08-28 2025-08-26 0.058 10,140,000 +0 0.47% 588,120
2025-08-27 2025-08-25 0.055 10,140,000 +0 0.47% 557,700
2025-08-26 2025-08-22 0.056 10,140,000 +0 0.47% 567,840
2025-08-25 2025-08-21 0.058 10,140,000 +0 0.47% 588,120
2025-08-22 2025-08-20 0.057 10,140,000 +0 0.47% 577,980
2025-08-21 2025-08-19 0.056 10,140,000 +0 0.47% 567,840
2025-08-20 2025-08-18 0.057 10,140,000 +0 0.47% 577,980
2025-08-19 2025-08-15 0.057 10,140,000 +0 0.47% 577,980
2025-08-18 2025-08-14 0.057 10,140,000 +0 0.47% 577,980
2025-08-15 2025-08-13 0.061 10,140,000 +0 0.47% 618,540
2025-08-14 2025-08-12 0.061 10,140,000 +0 0.47% 618,540
2025-08-13 2025-08-11 0.053 10,140,000 +0 0.47% 537,420
2025-08-12 2025-08-08 0.053 10,140,000 +0 0.47% 537,420
2025-08-11 2025-08-07 0.053 10,140,000 +0 0.47% 537,420
2025-08-08 2025-08-06 0.053 10,140,000 +0 0.47% 537,420
2025-08-07 2025-08-05 0.053 10,140,000 +0 0.47% 537,420
2025-08-06 2025-08-04 0.054 10,140,000 +0 0.47% 547,560
2025-08-05 2025-08-01 0.055 10,140,000 +0 0.47% 557,700
2025-08-04 2025-07-31 0.055 10,140,000 +0 0.47% 557,700
2025-08-01 2025-07-30 0.055 10,140,000 +0 0.47% 557,700
2025-07-31 2025-07-29 0.055 10,140,000 +0 0.47% 557,700
2025-07-30 2025-07-28 0.055 10,140,000 +0 0.47% 557,700
2025-07-29 2025-07-25 0.055 10,140,000 +0 0.47% 557,700
2025-07-28 2025-07-24 0.055 10,140,000 +0 0.47% 557,700
2025-07-25 2025-07-23 0.050 10,140,000 +0 0.47% 507,000
2025-07-24 2025-07-22 0.050 10,140,000 +0 0.42% 507,000
2025-07-23 2025-07-21 0.052 10,140,000 +0 0.42% 527,280
2025-07-22 2025-07-18 0.053 10,140,000 +0 0.42% 537,420
2025-07-21 2025-07-17 0.054 10,140,000 +0 0.42% 547,560
2025-07-18 2025-07-16 0.054 10,140,000 +0 0.42% 547,560
2025-07-17 2025-07-15 0.054 10,140,000 +0 0.42% 547,560
2025-07-16 2025-07-14 0.051 10,140,000 +0 0.42% 517,140
2025-07-15 2025-07-11 0.051 10,140,000 +0 0.42% 517,140
2025-07-14 2025-07-10 0.053 10,140,000 +0 0.42% 537,420
2025-07-11 2025-07-09 0.054 10,140,000 +0 0.42% 547,560
2025-07-10 2025-07-08 0.056 10,140,000 +0 0.42% 567,840
2025-07-09 2025-07-07 0.056 10,140,000 +0 0.42% 567,840
2025-07-08 2025-07-04 0.057 10,140,000 +0 0.42% 577,980
2025-07-07 2025-07-03 0.058 10,140,000 +0 0.42% 588,120
2025-07-04 2025-07-02 0.058 10,140,000 +0 0.42% 588,120
2025-07-03 2025-06-30 0.058 10,140,000 +0 0.42% 588,120
2025-07-02 2025-06-27 0.053 10,140,000 +0 0.42% 537,420
2025-06-30 2025-06-26 0.053 10,140,000 +0 0.42% 537,420
2025-06-27 2025-06-25 0.053 10,140,000 +0 0.42% 537,420
2025-06-26 2025-06-24 0.053 10,140,000 +0 0.42% 537,420
2025-06-25 2025-06-23 0.054 10,140,000 +0 0.42% 547,560
2025-06-24 2025-06-20 0.054 10,140,000 +0 0.42% 547,560
2025-06-23 2025-06-19 0.054 10,140,000 +0 0.42% 547,560
2025-06-20 2025-06-18 0.054 10,140,000 +0 0.42% 547,560
2025-06-19 2025-06-17 0.056 10,140,000 +0 0.42% 567,840
2025-06-18 2025-06-16 0.056 10,140,000 +0 0.42% 567,840
2025-06-17 2025-06-13 0.056 10,140,000 +0 0.42% 567,840
2025-06-16 2025-06-12 0.056 10,140,000 +0 0.42% 567,840
2025-06-13 2025-06-11 0.056 10,140,000 +0 0.42% 567,840
2025-06-12 2025-06-10 0.056 10,140,000 +0 0.42% 567,840
2025-06-11 2025-06-09 0.056 10,140,000 +0 0.42% 567,840
2025-06-10 2025-06-06 0.056 10,140,000 +0 0.42% 567,840
2025-06-09 2025-06-05 0.056 10,140,000 +0 0.42% 567,840
2025-06-06 2025-06-04 0.056 10,140,000 +0 0.42% 567,840
2025-06-05 2025-06-03 0.056 10,140,000 +0 0.42% 567,840
2025-06-04 2025-06-02 0.056 10,140,000 +0 0.42% 567,840
2025-06-03 2025-05-30 0.057 10,140,000 +0 0.42% 577,980
2025-06-02 2025-05-29 0.057 10,140,000 +0 0.42% 577,980
2025-05-30 2025-05-28 0.057 10,140,000 +0 0.42% 577,980
2025-05-29 2025-05-27 0.057 10,140,000 +0 0.42% 577,980
2025-05-28 2025-05-26 0.057 10,140,000 +0 0.42% 577,980
2025-05-27 2025-05-23 0.057 10,140,000 +0 0.42% 577,980
2025-05-26 2025-05-22 0.051 10,140,000 +0 0.42% 517,140
2025-05-23 2025-05-21 0.055 10,140,000 +0 0.42% 557,700
2025-05-22 2025-05-20 0.055 10,140,000 +0 0.42% 557,700
2025-05-21 2025-05-19 0.055 10,140,000 +0 0.42% 557,700
2025-05-20 2025-05-16 0.056 10,140,000 +0 0.42% 567,840
2025-05-19 2025-05-15 0.056 10,140,000 +0 0.42% 567,840
2025-05-16 2025-05-14 0.056 10,140,000 +0 0.42% 567,840
2025-05-15 2025-05-13 0.057 10,140,000 +0 0.42% 577,980
2025-05-14 2025-05-12 0.057 10,140,000 +0 0.42% 577,980
2025-05-13 2025-05-09 0.057 10,140,000 +0 0.42% 577,980
2025-05-12 2025-05-08 0.057 10,140,000 +0 0.42% 577,980
2025-05-09 2025-05-07 0.057 10,140,000 +0 0.42% 577,980
2025-05-08 2025-05-06 0.057 10,140,000 +0 0.42% 577,980
2025-05-07 2025-05-02 0.057 10,140,000 +0 0.42% 577,980
2025-05-06 2025-04-30 0.057 10,140,000 +0 0.42% 577,980
2025-05-02 2025-04-29 0.057 10,140,000 +0 0.42% 577,980
2025-04-30 2025-04-28 0.057 10,140,000 +0 0.42% 577,980
2025-04-29 2025-04-25 0.057 10,140,000 +0 0.42% 577,980
2025-04-28 2025-04-24 0.057 10,140,000 +0 0.42% 577,980
2025-04-25 2025-04-23 0.057 10,140,000 +0 0.42% 577,980
2025-04-24 2025-04-22 0.052 10,140,000 +0 0.42% 527,280
2025-04-23 2025-04-17 0.057 10,140,000 +0 0.42% 577,980
2025-04-22 2025-04-16 0.057 10,140,000 +0 0.42% 577,980
2025-04-17 2025-04-15 0.057 10,140,000 +0 0.42% 577,980
2025-04-16 2025-04-14 0.057 10,140,000 +0 0.42% 577,980
2025-04-15 2025-04-11 0.058 10,140,000 +0 0.42% 588,120
2025-04-14 2025-04-10 0.058 10,140,000 +0 0.42% 588,120
2025-04-11 2025-04-09 0.060 10,140,000 +0 0.42% 608,400
2025-04-10 2025-04-08 0.060 10,140,000 +0 0.42% 608,400
2025-04-09 2025-04-07 0.061 10,140,000 +0 0.42% 618,540
2025-04-08 2025-04-03 0.057 10,140,000 +0 0.42% 577,980
2025-04-07 2025-04-02 0.058 10,140,000 +0 0.42% 588,120
2025-04-03 2025-04-01 0.058 10,140,000 +0 0.42% 588,120
2025-04-02 2025-03-31 0.058 10,140,000 +0 0.42% 588,120
2025-04-01 2025-03-28 0.058 10,140,000 +0 0.42% 588,120
2025-03-31 2025-03-27 0.058 10,140,000 +0 0.42% 588,120
2025-03-28 2025-03-26 0.058 10,140,000 +0 0.42% 588,120
2025-03-27 2025-03-25 0.059 10,140,000 +0 0.42% 598,260
2025-03-26 2025-03-24 0.059 10,140,000 +0 0.42% 598,260
2025-03-25 2025-03-21 0.059 10,140,000 +0 0.42% 598,260
2025-03-24 2025-03-20 0.059 10,140,000 +0 0.42% 598,260
2025-03-21 2025-03-19 0.059 10,140,000 +0 0.42% 598,260
2025-03-20 2025-03-18 0.059 10,140,000 +0 0.42% 598,260
2025-03-19 2025-03-17 0.059 10,140,000 +0 0.42% 598,260
2025-03-18 2025-03-14 0.059 10,140,000 +0 0.42% 598,260
2025-03-17 2025-03-13 0.059 10,140,000 +0 0.42% 598,260
2025-03-14 2025-03-12 0.059 10,140,000 +0 0.42% 598,260
2025-03-13 2025-03-11 0.059 10,140,000 +0 0.42% 598,260
2025-03-12 2025-03-10 0.059 10,140,000 +0 0.42% 598,260
2025-03-11 2025-03-07 0.060 10,140,000 +0 0.42% 608,400
2025-03-10 2025-03-06 0.060 10,140,000 +0 0.42% 608,400
2025-03-07 2025-03-05 0.060 10,140,000 +0 0.42% 608,400
2025-03-06 2025-03-04 0.060 10,140,000 +0 0.42% 608,400
2025-03-05 2025-03-03 0.060 10,140,000 +0 0.42% 608,400
2025-03-04 2025-02-28 0.060 10,140,000 +0 0.42% 608,400
2025-03-03 2025-02-27 0.060 10,140,000 +20,000 0.42% 608,400
2024-12-03 2024-11-29 0.073 10,120,000 +285,070 0.42% 739,347
2024-06-06 2024-06-04 0.069 9,834,930 -19,436 0.42% 678,040
2024-03-11 2024-03-07 0.044 9,854,366 +234,628 0.42% 436,267
2024-03-08 2024-03-06 0.044 9,619,738 +18,973 0.42% 425,880
2024-02-29 2024-02-27 0.047 9,600,765 +9,487 0.42% 455,400
2023-12-01 2023-11-29 0.056 9,591,278 +184,448 0.41% 536,028
2023-03-03 2023-03-01 0.090 9,406,830 +9,304 0.42% 849,240
2023-02-21 2023-02-17 0.105 9,397,526 -9,304 0.42% 989,800
2021-12-15 2021-12-13 0.233 9,406,830 +9,304 0.42% 2,193,870
2021-11-19 2021-11-17 0.224 9,397,526 -27,913 0.42% 2,100,800
2020-12-03 2020-12-01 0.320 9,425,439 +95,852 0.42% 3,019,052
2020-03-03 2020-02-28 0.342 9,329,587 +9,210 0.40% 3,190,950
2020-03-02 2020-02-27 0.358 9,320,377 -128,938 0.40% 3,339,600
2020-02-26 2020-02-24 0.353 9,449,315 -18,420 0.41% 3,334,500
2019-12-03 2019-11-29 0.325 9,467,735 +128,376 0.41% 3,074,285
2019-07-16 2019-07-12 0.363 9,339,359 -18,170 0.40% 3,392,400
2019-02-28 2019-02-26 0.413 9,357,529 -36,340 0.40% 3,862,500
2019-02-19 2019-02-15 0.396 9,393,869 -27,255 0.40% 3,722,400
2019-02-14 2019-02-12 0.347 9,421,124 -9,085 0.40% 3,266,550
2019-01-22 2019-01-18 0.358 9,430,209 -9,085 0.40% 3,373,500
2019-01-14 2019-01-10 0.347 9,439,294 -27,255 0.41% 3,272,850
2019-01-03 2018-12-31 0.369 9,466,549 -9,085 0.41% 3,490,700
2018-12-04 2018-11-30 0.341 9,475,634 +18,170 0.40% 3,233,300
2018-12-03 2018-11-29 0.336 9,457,464 +454,249 0.40% 3,175,050
2018-11-29 2018-11-27 0.341 9,003,215 +554,184 0.38% 3,072,100
2018-11-23 2018-11-21 0.341 8,449,031 +9,085 0.36% 2,883,000
2018-11-21 2018-11-19 0.347 8,439,946 +109,020 0.36% 2,926,350
2018-11-20 2018-11-16 0.347 8,330,926 +236,209 0.35% 2,888,550
2018-11-19 2018-11-15 0.358 8,094,717 +27,255 0.34% 2,895,750
2018-11-16 2018-11-14 0.352 8,067,462 +1,544,447 0.34% 2,841,600
2018-11-14 2018-11-12 0.352 6,523,015 +218,039 0.28% 2,297,600
2018-11-12 2018-11-08 0.380 6,304,976 -45,425 0.27% 2,394,300
2018-11-09 2018-11-07 0.374 6,350,401 +27,255 0.27% 2,376,600
2018-11-06 2018-11-02 0.358 6,323,146 -18,170 0.27% 2,262,000
2018-10-23 2018-10-19 0.330 6,341,316 -63,595 0.27% 2,094,000
2018-10-15 2018-10-11 0.308 6,404,911 +454,249 0.27% 1,974,000
2018-10-10 2018-10-08 0.369 5,950,662 +317,975 0.25% 2,194,250
2018-10-09 2018-10-05 0.385 5,632,687 +1,181,047 0.24% 2,170,000
2018-10-04 2018-10-02 0.396 4,451,640 +454,249 0.19% 1,764,000
2018-09-28 2018-09-26 0.418 3,997,391 +463,334 0.17% 1,672,000
2018-09-27 2018-09-24 0.451 3,534,057 +1,072,028 0.15% 1,594,900
2018-09-26 2018-09-21 0.451 2,462,029 -9,085 0.10% 1,111,100
2018-09-24 2018-09-20 0.385 2,471,114 +63,594 0.11% 952,000
2018-09-12 2018-09-10 0.374 2,407,520 +36,340 0.10% 901,000
2018-09-10 2018-09-06 0.396 2,371,180 +9,085 0.10% 939,600
2018-08-13 2018-08-09 0.539 2,362,095 -118,104 0.10% 1,274,000
2018-08-09 2018-08-07 0.550 2,480,199 -36,340 0.11% 1,365,000
2018-07-30 2018-07-26 0.594 2,516,539 +18,170 0.11% 1,495,800
2018-07-25 2018-07-23 0.572 2,498,369 -45,425 0.11% 1,430,000
2018-07-19 2018-07-17 0.583 2,543,794 +45,425 0.11% 1,484,000
2018-07-13 2018-07-11 0.616 2,498,369 +272,549 0.11% 1,540,000
2018-07-12 2018-07-10 0.649 2,225,820 -190,785 0.09% 1,445,500
2018-07-10 2018-07-06 0.572 2,416,605 +236,210 0.10% 1,383,200
2018-07-09 2018-07-05 0.605 2,180,395 +36,340 0.09% 1,320,000
2018-07-06 2018-07-04 0.649 2,144,055 +18,170 0.09% 1,392,400
2018-07-04 2018-06-29 0.704 2,125,885 -9,085 0.09% 1,497,600
2018-06-29 2018-06-27 0.682 2,134,970 +363,399 0.09% 1,457,000
2018-06-27 2018-06-25 0.715 1,771,571 +317,974 0.08% 1,267,500
2018-06-21 2018-06-19 0.793 1,453,597 -272,549 0.06% 1,152,000
2018-06-19 2018-06-14 0.859 1,726,146 +90,850 0.07% 1,482,000
2018-06-15 2018-06-13 0.892 1,635,296 +272,549 0.07% 1,458,000
2018-06-14 2018-06-12 0.903 1,362,747 -199,869 0.06% 1,230,000
2018-06-13 2018-06-11 0.793 1,562,616 -45,425 0.07% 1,238,400
2018-06-12 2018-06-08 0.782 1,608,041 +72,679 0.07% 1,256,700
2018-06-11 2018-06-07 0.815 1,535,362 +18,170 0.07% 1,250,600
2018-06-08 2018-06-06 0.793 1,517,192 +45,425 0.06% 1,202,400
2018-06-06 2018-06-04 0.826 1,471,767 +27,255 0.06% 1,215,000
2018-06-05 2018-06-01 0.693 1,444,512 -2,262,160 0.06% 1,001,700
2018-06-04 2018-05-31 0.793 3,706,672 +63,595 0.16% 2,937,600
2018-06-01 2018-05-30 0.826 3,643,077 +27,255 0.16% 3,007,500
2018-05-31 2018-05-29 0.826 3,615,822 +708,629 0.16% 2,985,000
2018-05-30 2018-05-28 0.969 2,907,193 +18,170 0.13% 2,816,000
2018-05-28 2018-05-24 0.958 2,889,023 +18,169 0.13% 2,766,600
2018-05-25 2018-05-23 0.870 2,870,854 +2,698,239 0.13% 2,496,400
2018-05-24 2018-05-21 0.903 172,615 -154,444 0.01% 155,800
2018-05-23 2018-05-18 0.638 327,059 +36,340 0.01% 208,800
2018-05-21 2018-05-17 0.671 290,719 +154,444 0.01% 195,200
2018-05-18 2018-05-16 0.748 136,275 -36,340 0.01% 102,000
2018-05-17 2018-05-15 0.550 172,615 +18,170 0.01% 95,000
2018-05-16 2018-05-14 0.446 154,445 +63,595 0.01% 68,850
2018-05-15 2018-05-11 0.435 90,850 0.00% 39,500

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