History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.037 20,864,000 +0 1.75% 771,968
2025-10-13 2025-10-09 0.039 20,864,000 +0 1.75% 813,696
2025-10-10 2025-10-08 0.039 20,864,000 +0 1.75% 813,696
2025-10-09 2025-10-06 0.040 20,864,000 +0 1.75% 834,560
2025-10-08 2025-10-03 0.040 20,864,000 +0 1.75% 834,560
2025-10-06 2025-10-02 0.041 20,864,000 +0 1.75% 855,424
2025-10-03 2025-09-30 0.040 20,864,000 +0 1.75% 834,560
2025-10-02 2025-09-29 0.039 20,864,000 +0 1.75% 813,696
2025-09-30 2025-09-26 0.040 20,864,000 +0 1.75% 834,560
2025-09-29 2025-09-25 0.041 20,864,000 +0 1.75% 855,424
2025-09-26 2025-09-24 0.041 20,864,000 +0 1.75% 855,424
2025-09-25 2025-09-23 0.042 20,864,000 +0 1.75% 876,288
2025-09-24 2025-09-22 0.043 20,864,000 +0 1.75% 897,152
2025-09-23 2025-09-19 0.043 20,864,000 +0 1.75% 897,152
2025-09-22 2025-09-18 0.044 20,864,000 +0 1.75% 918,016
2025-09-19 2025-09-17 0.044 20,864,000 +0 1.75% 918,016
2025-09-18 2025-09-16 0.045 20,864,000 +0 1.75% 938,880
2025-09-17 2025-09-15 0.045 20,864,000 +0 1.75% 938,880
2025-09-16 2025-09-12 0.042 20,864,000 +200,000 1.75% 876,288
2025-09-15 2025-09-11 0.041 20,664,000 -1,120,000 1.73% 847,224
2025-09-12 2025-09-10 0.042 21,784,000 +144,000 1.83% 914,928
2025-09-11 2025-09-09 0.042 21,640,000 +8,000 1.81% 908,880
2025-09-10 2025-09-08 0.042 21,632,000 +704,000 1.81% 908,544
2025-08-04 2025-07-31 0.043 20,928,000 -2,288,000 1.76% 899,904
2025-06-17 2025-06-13 0.038 23,216,000 +8,000 1.95% 882,208
2025-06-12 2025-06-10 0.037 23,208,000 +352,000 1.95% 858,696
2025-03-19 2025-03-17 0.040 22,856,000 +32,000 1.92% 914,240
2025-03-13 2025-03-11 0.042 22,824,000 -544,000 1.91% 958,608
2025-03-11 2025-03-07 0.039 23,368,000 +88,000 1.96% 911,352
2025-03-10 2025-03-06 0.041 23,280,000 +1,168,000 1.95% 954,480
2025-03-05 2025-03-03 0.033 22,112,000 -488,000 1.85% 729,696
2025-03-04 2025-02-28 0.033 22,600,000 +488,000 1.90% 745,800
2025-02-14 2025-02-12 0.035 22,112,000 +24,000 1.85% 773,920
2025-02-13 2025-02-11 0.031 22,088,000 +40,000 1.85% 684,728
2025-02-12 2025-02-10 0.035 22,048,000 +1,256,000 1.85% 771,680
2025-01-22 2025-01-20 0.031 20,792,000 +224,000 1.74% 644,552
2025-01-16 2025-01-14 0.032 20,568,000 -1,200,000 1.73% 658,176
2024-12-04 2024-12-02 0.025 21,768,000 +8,000 1.83% 544,200
2024-11-26 2024-11-22 0.023 21,760,000 +400,000 1.83% 500,480
2024-11-25 2024-11-21 0.026 21,360,000 +32,000 1.79% 555,360
2024-11-20 2024-11-18 0.026 21,328,000 +184,000 1.79% 554,528
2024-11-13 2024-11-11 0.029 21,144,000 +1,280,000 1.77% 613,176
2024-07-25 2024-07-23 0.028 19,864,000 +312,000 1.67% 556,192
2024-07-19 2024-07-17 0.030 19,552,000 +224,000 1.64% 586,560
2024-01-30 2024-01-26 0.029 19,328,000 -216,000 1.62% 560,512
2023-12-13 2023-12-11 0.027 19,544,000 +80,000 1.64% 527,688
2023-12-05 2023-12-01 0.026 19,464,000 +720,000 1.63% 506,064
2023-12-01 2023-11-29 0.028 18,744,000 +184,000 1.57% 524,832
2023-11-30 2023-11-28 0.029 18,560,000 +8,000 1.56% 538,240
2023-11-27 2023-11-23 0.032 18,552,000 +408,000 1.56% 593,664
2023-11-21 2023-11-17 0.027 18,144,000 +128,000 1.52% 489,888
2023-11-17 2023-11-15 0.028 18,016,000 +72,000 1.51% 504,448
2023-11-10 2023-11-08 0.027 17,944,000 +200,000 1.50% 484,488
2023-09-11 2023-09-06 0.029 17,744,000 -40,000 1.49% 514,576
2023-09-06 2023-09-04 0.030 17,784,000 +1,552,000 1.49% 533,520
2023-09-05 2023-08-31 0.030 16,232,000 +80,000 1.36% 486,960
2023-08-31 2023-08-29 0.031 16,152,000 +2,408,000 1.35% 500,712
2023-08-29 2023-08-25 0.029 13,744,000 +720,000 1.15% 398,576
2023-08-28 2023-08-24 0.030 13,024,000 +208,000 1.09% 390,720
2023-08-25 2023-08-23 0.031 12,816,000 +32,000 1.07% 397,296
2023-08-24 2023-08-22 0.032 12,784,000 +1,000,000 1.07% 409,088
2023-08-23 2023-08-21 0.031 11,784,000 +5,000,000 0.99% 365,304
2023-08-22 2023-08-18 0.028 6,784,000 +2,512,000 0.57% 189,952
2023-08-17 2023-08-15 0.027 4,272,000 +1,280,000 0.36% 115,344
2023-08-16 2023-08-14 0.027 2,992,000 +208,000 0.25% 80,784
2023-08-15 2023-08-11 0.026 2,784,000 +1,000,000 0.23% 72,384
2022-07-05 2022-06-30 0.038 1,784,000 +24,000 0.15% 67,792
2022-03-28 2022-03-24 0.053 1,760,000 +104,000 0.18% 93,280
2022-01-14 2022-01-12 0.051 1,656,000 +16,000 0.17% 84,456
2021-12-29 2021-12-24 0.088 1,640,000 +24,000 0.16% 144,320
2021-11-29 2021-11-25 0.122 1,616,000 +16,000 0.16% 197,152
2021-10-26 2021-10-22 0.121 1,600,000 -40,000 0.16% 193,600
2021-10-21 2021-10-19 0.109 1,640,000 +40,000 0.16% 178,760
2021-10-20 2021-10-18 0.109 1,600,000 -800,000 0.16% 174,400
2021-10-18 2021-10-12 0.121 2,400,000 +400,000 0.24% 290,400
2021-10-12 2021-10-08 0.124 2,000,000 +400,000 0.20% 248,000
2021-09-30 2021-09-28 0.110 1,600,000 -112,000 0.16% 176,000
2021-09-28 2021-09-24 0.110 1,712,000 +112,000 0.17% 188,320
2021-07-30 2021-07-28 0.087 1,600,000 -104,000 0.16% 139,200
2021-07-29 2021-07-27 0.087 1,704,000 -64,000 0.17% 148,248
2021-07-02 2021-06-29 0.093 1,768,000 +120,000 0.18% 164,424
2021-06-29 2021-06-25 0.095 1,648,000 -288,000 0.16% 156,560
2021-06-21 2021-06-17 0.083 1,936,000 +48,000 0.19% 160,688
2021-05-10 2021-05-06 0.089 1,888,000 -200,000 0.19% 168,032
2021-04-28 2021-04-26 0.092 2,088,000 -40,000 0.21% 192,096
2021-04-16 2021-04-14 0.102 2,128,000 +240,000 0.21% 217,056
2021-02-01 2021-01-28 0.114 1,888,000 +1,192,000 0.19% 215,232
2021-01-26 2021-01-22 0.215 696,000 +80,000 0.07% 149,640
2021-01-21 2021-01-19 0.218 616,000 +72,000 0.06% 134,288
2020-12-29 2020-12-24 0.260 544,000 +352,000 0.05% 141,440
2020-12-23 2020-12-21 0.255 192,000 -304,000 0.02% 48,960
2020-12-14 2020-12-10 0.260 496,000 +8,000 0.05% 128,960
2020-11-19 2020-11-17 0.250 488,000 -352,000 0.05% 122,000
2020-11-18 2020-11-16 0.260 840,000 -304,000 0.08% 218,400
2020-11-11 2020-11-09 0.255 1,144,000 -584,000 0.11% 291,720
2020-11-05 2020-11-03 0.280 1,728,000 +656,000 0.17% 483,840
2020-11-03 2020-10-30 0.300 1,072,000 -952,000 0.11% 321,600
2020-11-02 2020-10-29 0.260 2,024,000 +504,000 0.20% 526,240
2020-10-30 2020-10-28 0.199 1,520,000 +128,000 0.15% 302,480
2020-10-29 2020-10-27 0.220 1,392,000 +320,000 0.14% 306,240
2020-10-20 2020-10-16 0.345 1,072,000 -648,000 0.11% 369,840
2020-10-19 2020-10-15 0.330 1,720,000 -208,000 0.17% 567,600
2020-10-14 2020-10-09 0.380 1,928,000 -336,000 0.19% 732,640
2020-10-07 2020-10-05 0.355 2,264,000 +160,000 0.23% 803,720
2020-10-06 2020-09-30 0.335 2,104,000 -152,000 0.21% 704,840
2020-10-05 2020-09-29 0.320 2,256,000 -568,000 0.23% 721,920
2020-09-30 2020-09-28 0.380 2,824,000 +288,000 0.28% 1,073,120
2020-09-24 2020-09-22 0.325 2,536,000 +560,000 0.25% 824,200
2020-09-23 2020-09-21 0.265 1,976,000 -1,392,000 0.20% 523,640
2020-09-21 2020-09-17 0.226 3,368,000 +48,000 0.34% 761,168
2020-09-18 2020-09-16 0.248 3,320,000 +1,040,000 0.33% 823,360
2020-09-14 2020-09-10 0.170 2,280,000 -120,000 0.23% 387,600
2020-09-08 2020-09-04 0.165 2,400,000 +120,000 0.24% 396,000
2020-09-07 2020-09-03 0.150 2,280,000 -600,000 0.23% 342,000
2020-07-06 2020-07-02 0.080 2,880,000 -88,000 0.29% 230,400
2020-04-21 2020-04-17 0.114 2,968,000 +328,000 0.30% 338,352
2020-04-20 2020-04-16 0.106 2,640,000 +720,000 0.26% 279,840
2020-04-16 2020-04-14 0.097 1,920,000 +680,000 0.19% 186,240
2020-04-15 2020-04-09 0.091 1,240,000 +400,000 0.12% 112,840
2020-02-28 2020-02-26 0.076 840,000 +32,000 0.08% 63,840
2020-02-27 2020-02-25 0.074 808,000 -104,000 0.08% 59,792
2020-02-18 2020-02-14 0.079 912,000 -48,000 0.09% 72,048
2020-02-17 2020-02-13 0.077 960,000 +48,000 0.10% 73,920
2019-11-20 2019-11-18 0.096 912,000 -56,000 0.09% 87,552
2019-11-06 2019-11-04 0.097 968,000 -24,000 0.10% 93,896
2019-11-05 2019-11-01 0.106 992,000 +128,000 0.10% 105,152
2019-10-21 2019-10-17 0.112 864,000 +56,000 0.09% 96,768
2019-10-17 2019-10-15 0.086 808,000 -152,000 0.08% 69,488
2019-09-20 2019-09-18 0.130 960,000 -64,000 0.10% 124,800
2019-09-19 2019-09-17 0.129 1,024,000 -440,000 0.10% 132,096
2019-09-16 2019-09-12 0.136 1,464,000 +504,000 0.15% 199,104
2019-07-18 2019-07-16 0.116 960,000 -768,000 0.10% 111,360
2019-07-17 2019-07-15 0.116 1,728,000 -392,000 0.17% 200,448
2019-07-16 2019-07-12 0.116 2,120,000 -8,000 0.21% 245,920
2019-07-15 2019-07-11 0.112 2,128,000 +400,000 0.21% 238,336
2019-06-18 2019-06-14 0.120 1,728,000 -248,000 0.17% 207,360
2019-05-09 2019-05-07 0.132 1,976,000 -48,000 0.20% 260,832
2019-05-08 2019-05-06 0.124 2,024,000 +144,000 0.20% 250,976
2019-04-29 2019-04-25 0.138 1,880,000 +40,000 0.19% 259,440
2019-04-03 2019-04-01 0.142 1,840,000 -320,000 0.18% 261,280
2019-04-02 2019-03-29 0.145 2,160,000 +696,000 0.22% 313,200
2019-04-01 2019-03-28 0.146 1,464,000 -288,000 0.15% 213,744
2019-03-28 2019-03-26 0.147 1,752,000 -640,000 0.18% 257,544
2019-03-21 2019-03-19 0.144 2,392,000 -2,136,000 0.24% 344,448
2019-03-14 2019-03-12 0.162 4,528,000 +2,128,000 0.45% 733,536
2019-03-12 2019-03-08 0.152 2,400,000 -448,000 0.24% 364,800
2019-03-11 2019-03-07 0.170 2,848,000 +328,000 0.28% 484,160
2019-03-08 2019-03-06 0.137 2,520,000 -560,000 0.25% 345,240
2019-03-07 2019-03-05 0.146 3,080,000 +112,000 0.31% 449,680
2019-03-06 2019-03-04 0.148 2,968,000 -40,000 0.30% 439,264
2019-02-27 2019-02-25 0.162 3,008,000 -40,000 0.30% 487,296
2019-02-26 2019-02-22 0.149 3,048,000 +40,000 0.30% 454,152
2019-02-25 2019-02-21 0.145 3,008,000 -56,000 0.30% 436,160
2019-02-19 2019-02-15 0.182 3,064,000 +64,000 0.31% 557,648
2019-02-15 2019-02-13 0.192 3,000,000 +336,000 0.30% 576,000
2019-02-14 2019-02-12 0.188 2,664,000 -32,000 0.27% 500,832
2019-02-11 2019-02-04 0.127 2,696,000 +80,000 0.27% 342,392
2019-01-29 2019-01-25 0.155 2,616,000 -8,000 0.26% 405,480
2019-01-23 2019-01-21 0.180 2,624,000 +40,000 0.26% 472,320
2019-01-21 2019-01-17 0.171 2,584,000 +56,000 0.26% 441,864
2019-01-18 2019-01-16 0.190 2,528,000 +104,000 0.25% 480,320
2019-01-15 2019-01-11 0.176 2,424,000 +56,000 0.24% 426,624
2019-01-14 2019-01-10 0.192 2,368,000 +1,280,000 0.24% 454,656
2019-01-11 2019-01-09 0.199 1,088,000 +96,000 0.11% 216,512
2019-01-08 2019-01-04 0.230 992,000 -1,912,000 0.10% 228,160
2019-01-07 2019-01-03 0.255 2,904,000 -8,000 0.29% 740,520
2018-12-28 2018-12-24 0.425 2,912,000 -3,400,000 0.29% 1,237,600
2018-12-19 2018-12-17 0.370 6,312,000 -24,000 0.63% 2,335,440
2018-12-17 2018-12-13 0.355 6,336,000 +96,000 0.63% 2,249,280
2018-12-14 2018-12-12 0.350 6,240,000 +8,000 0.62% 2,184,000
2018-12-13 2018-12-11 0.355 6,232,000 +16,000 0.62% 2,212,360
2018-12-11 2018-12-07 0.410 6,216,000 +288,000 0.62% 2,548,560
2018-12-10 2018-12-06 0.375 5,928,000 +32,000 0.59% 2,223,000
2018-12-06 2018-12-04 0.375 5,896,000 -288,000 0.59% 2,211,000
2018-12-04 2018-11-30 0.405 6,184,000 +232,000 0.62% 2,504,520
2018-12-03 2018-11-29 0.385 5,952,000 -704,000 0.60% 2,291,520
2018-11-27 2018-11-23 0.550 6,656,000 -8,000 0.67% 3,660,800
2018-11-23 2018-11-21 0.590 6,664,000 +272,000 0.67% 3,931,760
2018-11-20 2018-11-16 0.620 6,392,000 +168,000 0.64% 3,963,040
2018-11-19 2018-11-15 0.610 6,224,000 -296,000 0.62% 3,796,640
2018-11-14 2018-11-12 0.690 6,520,000 +88,000 0.65% 4,498,800
2018-11-09 2018-11-07 0.600 6,432,000 -24,000 0.64% 3,859,200
2018-11-08 2018-11-06 0.590 6,456,000 +176,000 0.65% 3,809,040
2018-11-07 2018-11-05 0.610 6,280,000 -32,000 0.63% 3,830,800
2018-11-06 2018-11-02 0.610 6,312,000 +32,000 0.63% 3,850,320
2018-11-02 2018-10-31 0.720 6,280,000 -8,000 0.63% 4,521,600
2018-10-31 2018-10-29 0.810 6,288,000 +328,000 0.63% 5,093,280
2018-10-30 2018-10-26 0.700 5,960,000 +520,000 0.60% 4,172,000
2018-10-29 2018-10-25 0.590 5,440,000 -160,000 0.54% 3,209,600
2018-10-26 2018-10-24 0.810 5,600,000 -112,000 0.56% 4,536,000
2018-10-25 2018-10-23 0.900 5,712,000 -104,000 0.57% 5,140,800
2018-10-24 2018-10-22 0.930 5,816,000 +8,000 0.58% 5,408,880
2018-10-23 2018-10-19 0.980 5,808,000 -8,000 0.58% 5,691,840
2018-10-22 2018-10-18 0.950 5,816,000 -128,000 0.58% 5,525,200
2018-10-19 2018-10-16 0.870 5,944,000 -120,000 0.59% 5,171,280
2018-10-18 2018-10-15 0.980 6,064,000 +8,000 0.61% 5,942,720
2018-10-15 2018-10-11 1.010 6,056,000 +48,000 0.61% 6,116,560
2018-10-10 2018-10-08 1.100 6,008,000 -8,000 0.60% 6,608,800
2018-10-09 2018-10-05 1.100 6,016,000 -48,000 0.60% 6,617,600
2018-10-08 2018-10-04 1.070 6,064,000 -88,000 0.61% 6,488,480
2018-10-04 2018-10-02 1.020 6,152,000 -104,000 0.62% 6,275,040
2018-09-28 2018-09-26 0.940 6,256,000 -8,000 0.63% 5,880,640
2018-09-27 2018-09-24 0.930 6,264,000 -8,000 0.63% 5,825,520
2018-09-26 2018-09-21 0.990 6,272,000 +96,000 0.63% 6,209,280
2018-09-21 2018-09-19 1.040 6,176,000 -16,000 0.62% 6,423,040
2018-09-20 2018-09-18 1.070 6,192,000 -112,000 0.62% 6,625,440
2018-09-18 2018-09-14 0.940 6,304,000 -8,000 0.63% 5,925,760
2018-09-07 2018-09-05 1.110 6,312,000 +8,000 0.63% 7,006,320
2018-09-06 2018-09-04 1.140 6,304,000 +56,000 0.63% 7,186,560
2018-09-04 2018-08-31 1.110 6,248,000 -984,000 0.62% 6,935,280
2018-08-30 2018-08-28 0.860 7,232,000 -24,000 0.72% 6,219,520
2018-08-27 2018-08-23 0.880 7,256,000 +56,000 0.73% 6,385,280
2018-08-24 2018-08-22 0.870 7,200,000 -56,000 0.72% 6,264,000
2018-08-23 2018-08-21 0.720 7,256,000 +336,000 0.73% 5,224,320
2018-08-22 2018-08-20 0.590 6,920,000 +544,000 0.69% 4,082,800
2018-08-15 2018-08-13 0.495 6,376,000 -8,000 0.64% 3,156,120
2018-08-14 2018-08-10 0.475 6,384,000 +56,000 0.64% 3,032,400
2018-08-13 2018-08-09 0.425 6,328,000 +96,000 0.63% 2,689,400
2018-08-10 2018-08-08 0.415 6,232,000 +400,000 0.62% 2,586,280
2018-08-09 2018-08-07 0.415 5,832,000 +1,688,000 0.58% 2,420,280
2018-08-08 2018-08-06 0.380 4,144,000 -8,000 0.41% 1,574,720
2018-08-06 2018-08-02 0.430 4,152,000 -8,000 0.42% 1,785,360
2018-08-03 2018-08-01 0.450 4,160,000 -32,000 0.42% 1,872,000
2018-08-01 2018-07-30 0.460 4,192,000 +32,000 0.42% 1,928,320
2018-07-31 2018-07-27 0.435 4,160,000 +64,000 0.42% 1,809,600
2018-07-30 2018-07-26 0.455 4,096,000 +48,000 0.41% 1,863,680
2018-07-27 2018-07-25 0.465 4,048,000 +72,000 0.40% 1,882,320
2018-07-26 2018-07-24 0.490 3,976,000 -80,000 0.40% 1,948,240
2018-07-25 2018-07-23 0.480 4,056,000 +40,000 0.41% 1,946,880
2018-07-24 2018-07-20 0.500 4,016,000 +312,000 0.40% 2,008,000
2018-07-23 2018-07-19 0.290 3,704,000 +1,392,000 0.37% 1,074,160
2018-07-16 2018-07-12 1.140 2,312,000 -8,000 0.23% 2,635,680
2018-07-12 2018-07-10 1.100 2,320,000 -1,200,000 0.23% 2,552,000
2018-07-11 2018-07-09 1.020 3,520,000 -112,000 0.35% 3,590,400
2018-07-10 2018-07-06 0.980 3,632,000 +672,000 0.36% 3,559,360
2018-07-09 2018-07-05 0.990 2,960,000 +408,000 0.30% 2,930,400
2018-07-06 2018-07-04 0.990 2,552,000 -360,000 0.26% 2,526,480
2018-07-05 2018-07-03 0.850 2,912,000 -8,000 0.29% 2,475,200
2018-07-04 2018-06-29 0.840 2,920,000 +344,000 0.29% 2,452,800
2018-07-03 2018-06-28 0.810 2,576,000 -560,000 0.26% 2,086,560
2018-06-29 2018-06-27 0.810 3,136,000 +456,000 0.31% 2,540,160
2018-06-28 2018-06-26 0.800 2,680,000 +424,000 0.27% 2,144,000
2018-06-27 2018-06-25 0.700 2,256,000 +56,000 0.23% 1,579,200
2018-06-26 2018-06-22 0.520 2,200,000 +40,000 0.22% 1,144,000
2018-06-25 2018-06-21 0.500 2,160,000 +64,000 0.22% 1,080,000
2018-06-22 2018-06-20 0.570 2,096,000 -8,000 0.21% 1,194,720
2018-06-21 2018-06-19 0.495 2,104,000 +80,000 0.21% 1,041,480
2018-06-19 2018-06-14 0.340 2,024,000 +104,000 0.20% 688,160
2018-06-15 2018-06-13 0.340 1,920,000 +304,000 0.19% 652,800
2018-06-14 2018-06-12 0.325 1,616,000 +136,000 0.16% 525,200
2018-06-08 2018-06-06 0.280 1,480,000 +200,000 0.15% 414,400
2018-06-07 2018-06-05 0.280 1,280,000 -160,000 0.13% 358,400
2018-06-06 2018-06-04 0.315 1,440,000 -24,000 0.14% 453,600
2018-06-05 2018-06-01 0.370 1,464,000 +1,144,000 0.15% 541,680
2018-06-04 2018-05-31 0.400 320,000 0.03% 128,000

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