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 0.160 154,000 +0 0.10% 24,640
2025-10-13 2025-10-09 0.165 154,000 +0 0.10% 25,410
2025-10-10 2025-10-08 0.165 154,000 +0 0.10% 25,410
2025-10-09 2025-10-06 0.165 154,000 +0 0.10% 25,410
2025-10-08 2025-10-03 0.165 154,000 +0 0.10% 25,410
2025-10-06 2025-10-02 0.165 154,000 +0 0.10% 25,410
2025-10-03 2025-09-30 0.165 154,000 +0 0.10% 25,410
2025-10-02 2025-09-29 0.172 154,000 +0 0.10% 26,488
2025-09-30 2025-09-26 0.172 154,000 +0 0.10% 26,488
2025-09-29 2025-09-25 0.164 154,000 +0 0.10% 25,256
2025-09-26 2025-09-24 0.164 154,000 +0 0.10% 25,256
2025-09-25 2025-09-23 0.164 154,000 +0 0.10% 25,256
2025-09-24 2025-09-22 0.164 154,000 +0 0.10% 25,256
2025-09-23 2025-09-19 0.164 154,000 +0 0.10% 25,256
2025-09-22 2025-09-18 0.166 154,000 +0 0.10% 25,564
2025-09-19 2025-09-17 0.179 154,000 +0 0.10% 27,566
2025-09-18 2025-09-16 0.170 154,000 +0 0.10% 26,180
2025-09-17 2025-09-15 0.170 154,000 +0 0.10% 26,180
2025-09-16 2025-09-12 0.170 154,000 +0 0.10% 26,180
2025-09-15 2025-09-11 0.163 154,000 +0 0.10% 25,102
2025-09-12 2025-09-10 0.163 154,000 +0 0.10% 25,102
2025-09-11 2025-09-09 0.163 154,000 +0 0.10% 25,102
2025-09-10 2025-09-08 0.163 154,000 +0 0.10% 25,102
2025-09-09 2025-09-05 0.163 154,000 +0 0.10% 25,102
2025-09-08 2025-09-04 0.176 154,000 +0 0.10% 27,104
2025-09-05 2025-09-03 0.167 154,000 +0 0.10% 25,718
2025-09-04 2025-09-02 0.167 154,000 +0 0.10% 25,718
2025-09-03 2025-09-01 0.167 154,000 +0 0.10% 25,718
2025-09-02 2025-08-29 0.167 154,000 +0 0.10% 25,718
2025-09-01 2025-08-28 0.169 154,000 +0 0.10% 26,026
2025-08-29 2025-08-27 0.169 154,000 +0 0.10% 26,026
2025-08-28 2025-08-26 0.180 154,000 +0 0.10% 27,720
2025-08-27 2025-08-25 0.180 154,000 +0 0.10% 27,720
2025-08-26 2025-08-22 0.180 154,000 +0 0.10% 27,720
2025-08-25 2025-08-21 0.190 154,000 +0 0.10% 29,260
2025-08-22 2025-08-20 0.190 154,000 +0 0.10% 29,260
2025-08-21 2025-08-19 0.190 154,000 +0 0.10% 29,260
2025-08-20 2025-08-18 0.190 154,000 +0 0.10% 29,260
2025-08-19 2025-08-15 0.201 154,000 +0 0.10% 30,954
2025-08-18 2025-08-14 0.189 154,000 +0 0.10% 29,106
2025-08-15 2025-08-13 0.189 154,000 +0 0.10% 29,106
2025-08-14 2025-08-12 0.189 154,000 +0 0.10% 29,106
2025-08-13 2025-08-11 0.197 154,000 +0 0.10% 30,338
2025-08-12 2025-08-08 0.197 154,000 +0 0.10% 30,338
2025-08-11 2025-08-07 0.197 154,000 +0 0.10% 30,338
2025-08-08 2025-08-06 0.201 154,000 +0 0.10% 30,954
2025-08-07 2025-08-05 0.201 154,000 +0 0.10% 30,954
2025-08-06 2025-08-04 0.240 154,000 +0 0.10% 36,960
2025-08-05 2025-08-01 0.194 154,000 +0 0.10% 29,876
2025-08-04 2025-07-31 0.200 154,000 +0 0.10% 30,800
2025-08-01 2025-07-30 0.177 154,000 +0 0.10% 27,258
2025-07-31 2025-07-29 0.191 154,000 +0 0.10% 29,414
2025-07-30 2025-07-28 0.191 154,000 +0 0.10% 29,414
2025-07-29 2025-07-25 0.191 154,000 +0 0.10% 29,414
2025-07-28 2025-07-24 0.191 154,000 +0 0.10% 29,414
2025-07-25 2025-07-23 0.191 154,000 +0 0.10% 29,414
2025-07-24 2025-07-22 0.191 154,000 +0 0.10% 29,414
2025-07-23 2025-07-21 0.191 154,000 +0 0.10% 29,414
2025-07-22 2025-07-18 0.195 154,000 +0 0.10% 30,030
2025-07-21 2025-07-17 0.189 154,000 +0 0.10% 29,106
2025-07-18 2025-07-16 0.168 154,000 +0 0.10% 25,872
2025-07-17 2025-07-15 0.168 154,000 +0 0.10% 25,872
2025-07-16 2025-07-14 0.152 154,000 +0 0.10% 23,408
2025-07-15 2025-07-11 0.152 154,000 +0 0.10% 23,408
2025-07-14 2025-07-10 0.152 154,000 +0 0.10% 23,408
2025-07-11 2025-07-09 0.152 154,000 +0 0.10% 23,408
2025-07-10 2025-07-08 0.152 154,000 +0 0.10% 23,408
2025-07-09 2025-07-07 0.152 154,000 +0 0.10% 23,408
2025-07-08 2025-07-04 0.152 154,000 +0 0.10% 23,408
2025-07-07 2025-07-03 0.153 154,000 +0 0.10% 23,562
2025-07-04 2025-07-02 0.154 154,000 +0 0.10% 23,716
2025-07-03 2025-06-30 0.159 154,000 +0 0.10% 24,486
2025-07-02 2025-06-27 0.160 154,000 +0 0.10% 24,640
2025-06-30 2025-06-26 0.162 154,000 +0 0.10% 24,948
2025-06-27 2025-06-25 0.162 154,000 +0 0.10% 24,948
2025-06-26 2025-06-24 0.162 154,000 +0 0.10% 24,948
2025-06-25 2025-06-23 0.162 154,000 +0 0.10% 24,948
2025-06-24 2025-06-20 0.164 154,000 +0 0.10% 25,256
2025-06-23 2025-06-19 0.164 154,000 +0 0.10% 25,256
2025-06-20 2025-06-18 0.164 154,000 +0 0.10% 25,256
2025-06-19 2025-06-17 0.164 154,000 +0 0.10% 25,256
2025-06-18 2025-06-16 0.164 154,000 +0 0.10% 25,256
2025-06-17 2025-06-13 0.164 154,000 +0 0.10% 25,256
2025-06-16 2025-06-12 0.164 154,000 +0 0.10% 25,256
2025-06-13 2025-06-11 0.164 154,000 +0 0.10% 25,256
2025-06-12 2025-06-10 0.164 154,000 +0 0.10% 25,256
2025-06-11 2025-06-09 0.164 154,000 +0 0.10% 25,256
2025-06-10 2025-06-06 0.164 154,000 +0 0.10% 25,256
2025-06-09 2025-06-05 0.164 154,000 +0 0.10% 25,256
2025-06-06 2025-06-04 0.164 154,000 +0 0.10% 25,256
2025-06-05 2025-06-03 0.164 154,000 +0 0.10% 25,256
2025-06-04 2025-06-02 0.164 154,000 +0 0.10% 25,256
2025-06-03 2025-05-30 0.170 154,000 +0 0.10% 26,180
2025-06-02 2025-05-29 0.170 154,000 +0 0.10% 26,180
2025-05-30 2025-05-28 0.170 154,000 +0 0.10% 26,180
2025-05-29 2025-05-27 0.170 154,000 +0 0.10% 26,180
2025-05-28 2025-05-26 0.170 154,000 +0 0.10% 26,180
2025-05-27 2025-05-23 0.166 154,000 +0 0.10% 25,564
2025-05-26 2025-05-22 0.166 154,000 +0 0.10% 25,564
2025-05-23 2025-05-21 0.169 154,000 +0 0.10% 26,026
2025-05-22 2025-05-20 0.169 154,000 +0 0.10% 26,026
2025-05-21 2025-05-19 0.170 154,000 +0 0.10% 26,180
2025-05-20 2025-05-16 0.170 154,000 +0 0.10% 26,180
2025-05-19 2025-05-15 0.170 154,000 +0 0.10% 26,180
2025-05-16 2025-05-14 0.170 154,000 +0 0.10% 26,180
2025-05-15 2025-05-13 0.170 154,000 +0 0.10% 26,180
2025-05-14 2025-05-12 0.170 154,000 +0 0.10% 26,180
2025-05-13 2025-05-09 0.170 154,000 +0 0.10% 26,180
2025-05-12 2025-05-08 0.160 154,000 +0 0.10% 24,640
2025-05-09 2025-05-07 0.160 154,000 +0 0.10% 24,640
2025-05-08 2025-05-06 0.160 154,000 +0 0.10% 24,640
2025-05-07 2025-05-02 0.160 154,000 +0 0.10% 24,640
2025-05-06 2025-04-30 0.155 154,000 +0 0.10% 23,870
2025-05-02 2025-04-29 0.154 154,000 +0 0.10% 23,716
2025-04-30 2025-04-28 0.154 154,000 +0 0.10% 23,716
2025-04-29 2025-04-25 0.154 154,000 +0 0.10% 23,716
2025-04-28 2025-04-24 0.154 154,000 +0 0.10% 23,716
2025-04-25 2025-04-23 0.154 154,000 +0 0.10% 23,716
2025-04-24 2025-04-22 0.151 154,000 +0 0.10% 23,254
2025-04-23 2025-04-17 0.151 154,000 +0 0.10% 23,254
2025-04-22 2025-04-16 0.136 154,000 +0 0.10% 20,944
2025-04-17 2025-04-15 0.141 154,000 +0 0.10% 21,714
2025-04-16 2025-04-14 0.161 154,000 +0 0.10% 24,794
2025-04-15 2025-04-11 0.161 154,000 +0 0.10% 24,794
2025-04-14 2025-04-10 0.162 154,000 +0 0.10% 24,948
2025-04-11 2025-04-09 0.162 154,000 +0 0.10% 24,948
2025-04-10 2025-04-08 0.162 154,000 +0 0.10% 24,948
2025-04-09 2025-04-07 0.162 154,000 +0 0.10% 24,948
2025-04-08 2025-04-03 0.163 154,000 +0 0.10% 25,102
2025-04-07 2025-04-02 0.150 154,000 +0 0.10% 23,100
2025-04-03 2025-04-01 0.150 154,000 +0 0.10% 23,100
2025-04-02 2025-03-31 0.157 154,000 +0 0.10% 24,178
2025-04-01 2025-03-28 0.160 154,000 +0 0.10% 24,640
2025-03-31 2025-03-27 0.160 154,000 +0 0.10% 24,640
2025-03-28 2025-03-26 0.160 154,000 +0 0.12% 24,640
2025-03-27 2025-03-25 0.160 154,000 +0 0.12% 24,640
2025-03-26 2025-03-24 0.170 154,000 +0 0.12% 26,180
2025-03-25 2025-03-21 0.170 154,000 +0 0.12% 26,180
2025-03-24 2025-03-20 0.170 154,000 -20,000 0.12% 26,180
2024-10-15 2024-10-10 0.400 174,000 -37,000 0.14% 69,600
2024-10-10 2024-10-08 0.210 211,000 +2,000 0.17% 44,310
2024-10-08 2024-10-04 0.210 209,000 +7,000 0.17% 43,890
2024-10-07 2024-10-03 0.190 202,000 +6,000 0.16% 38,380
2024-08-30 2024-08-28 0.280 196,000 +30,000 0.16% 54,880
2024-03-21 2024-03-19 0.280 166,000 -211,000 0.13% 46,480
2024-03-20 2024-03-18 0.290 377,000 +1,000 0.30% 109,330
2024-03-15 2024-03-13 0.290 376,000 +4,000 0.30% 109,040
2024-03-14 2024-03-12 0.300 372,000 -11,000 0.30% 111,600
2024-02-08 2024-02-06 0.330 383,000 +20,000 0.31% 126,390
2024-02-02 2024-01-31 0.370 363,000 +33,000 0.29% 134,310
2024-01-31 2024-01-29 0.400 330,000 -11,000 0.26% 132,000
2024-01-24 2024-01-22 0.360 341,000 +49,000 0.27% 122,760
2024-01-23 2024-01-19 0.410 292,000 -31,000 0.23% 119,720
2024-01-22 2024-01-18 0.380 323,000 +17,000 0.26% 122,740
2024-01-19 2024-01-17 0.580 306,000 -6,000 0.25% 177,480
2024-01-18 2024-01-16 0.430 312,000 +43,000 0.25% 134,160
2024-01-17 2024-01-15 0.500 269,000 +83,000 0.22% 134,500
2024-01-16 2024-01-12 0.830 186,000 +142,000 0.15% 154,380
2023-12-28 2023-12-22 1.700 44,000 +10,000 0.04% 74,800
2023-12-27 2023-12-21 1.900 34,000 +30,000 0.03% 64,600
2023-12-21 2023-12-19 1.580 4,000 -1,000 0.00% 6,320
2023-12-15 2023-12-13 1.360 5,000 -15,000 0.00% 6,800
2023-12-12 2023-12-08 1.250 20,000 +15,000 0.02% 25,000
2023-11-27 2023-11-23 0.840 5,000 -37,000 0.00% 4,200
2023-11-21 2023-11-17 0.800 42,000 +37,000 0.03% 33,600
2023-02-02 2023-01-31 1.010 5,000 +1,000 0.01% 5,050
2023-01-13 2023-01-11 1.200 4,000 -5,000 0.00% 4,800
2022-11-16 2022-11-14 0.900 9,000 +2,000 0.01% 8,100
2022-09-15 2022-09-13 0.970 7,000 +2,000 0.01% 6,790
2022-09-05 2022-09-01 1.100 5,000 +2,000 0.01% 5,500
2022-03-29 2022-03-25 2.490 3,000 -3,000 0.00% 7,470
2021-11-10 2021-11-08 4.200 6,000 -10,000 0.01% 25,200
2021-11-09 2021-11-05 4.000 16,000 -60,000 0.02% 64,000
2021-11-08 2021-11-04 4.000 76,000 -20,000 0.09% 304,000
2021-11-04 2021-11-02 4.000 96,000 -2,000 0.11% 384,000
2021-11-03 2021-11-01 4.000 98,000 -8,000 0.12% 392,000
2021-11-02 2021-10-29 3.900 106,000 -1,000 0.13% 413,400
2021-10-18 2021-10-12 3.400 107,000 -1,000 0.13% 363,800
2021-10-08 2021-10-06 3.400 108,000 +1,000 0.13% 367,200
2021-08-30 2021-08-26 2.850 107,000 -1,000 0.13% 304,950
2021-08-19 2021-08-17 2.650 108,000 -9,000 0.13% 286,200
2021-08-17 2021-08-13 2.240 117,000 +10,000 0.14% 262,080
2021-06-29 2021-06-25 3.350 107,000 +2,000 0.13% 358,450
2021-06-25 2021-06-23 3.550 105,000 +3,000 0.12% 372,750
2021-06-22 2021-06-18 3.350 102,000 +1,000 0.12% 341,700
2020-07-16 2020-07-14 1.300 101,000 -13,000 0.12% 131,300
2020-07-13 2020-07-09 1.500 114,000 +13,000 0.14% 171,000
2020-07-09 2020-07-07 1.310 101,000 +37,000 0.12% 132,310
2020-07-08 2020-07-06 1.080 64,000 +10,000 0.08% 69,120
2020-07-07 2020-07-03 0.940 54,000 +2,000 0.06% 50,760
2020-06-01 2020-05-28 0.850 52,000 +23,000 0.06% 44,200
2020-05-12 2020-05-08 1.390 29,000 +10,000 0.03% 40,310
2020-05-11 2020-05-07 1.400 19,000 +18,000 0.02% 26,600
2019-08-30 2019-08-28 1.580 1,000 -7,000 0.00% 1,580
2019-04-26 2019-04-24 2.150 8,000 +5,000 0.01% 17,200
2019-02-27 2019-02-25 2.550 3,000 -11,000 0.00% 7,650
2019-01-08 2019-01-04 3.900 14,000 +2,000 0.02% 54,600
2019-01-02 2018-12-27 3.500 12,000 -2,000 0.01% 42,000
2018-12-10 2018-12-06 3.850 14,000 -1,000 0.02% 53,900
2018-11-30 2018-11-28 4.350 15,000 -53,000 0.02% 65,250
2018-11-29 2018-11-27 4.650 68,000 -3,000 0.08% 316,200
2018-11-28 2018-11-26 4.700 71,000 +2,000 0.08% 333,700
2018-11-20 2018-11-16 4.050 69,000 -1,000 0.08% 279,450
2018-11-12 2018-11-08 3.950 70,000 -8,000 0.08% 276,500
2018-11-07 2018-11-05 3.050 78,000 +8,000 0.09% 237,900
2018-10-30 2018-10-26 3.550 70,000 -7,000 0.08% 248,500
2018-10-29 2018-10-25 3.450 77,000 +7,000 0.09% 265,650
2018-10-22 2018-10-18 2.300 70,000 -1,000 0.08% 161,000
2018-10-15 2018-10-11 2.390 71,000 -1,000 0.08% 169,690
2018-10-09 2018-10-05 2.550 72,000 +11,000 0.09% 183,600
2018-09-17 2018-09-13 2.550 61,000 -10,000 0.07% 155,550
2018-09-10 2018-09-06 2.350 71,000 -1,000 0.08% 166,850
2018-09-07 2018-09-05 2.490 72,000 0.09% 179,280

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