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 0.260 225,500 +0 0.11% 58,630
2025-10-13 2025-10-09 0.260 225,500 +0 0.11% 58,630
2025-10-10 2025-10-08 0.260 225,500 +0 0.11% 58,630
2025-10-09 2025-10-06 0.255 225,500 +0 0.11% 57,502
2025-10-08 2025-10-03 0.260 225,500 +0 0.11% 58,630
2025-10-06 2025-10-02 0.260 225,500 +0 0.11% 58,630
2025-10-03 2025-09-30 0.270 225,500 +0 0.11% 60,885
2025-10-02 2025-09-29 0.270 225,500 +0 0.11% 60,885
2025-09-30 2025-09-26 0.285 225,500 +0 0.11% 64,267
2025-09-29 2025-09-25 0.280 225,500 +0 0.11% 63,140
2025-09-26 2025-09-24 0.280 225,500 +0 0.11% 63,140
2025-09-25 2025-09-23 0.280 225,500 +0 0.11% 63,140
2025-09-24 2025-09-22 0.290 225,500 +0 0.11% 65,395
2025-09-23 2025-09-19 0.295 225,500 +0 0.11% 66,522
2025-09-22 2025-09-18 0.295 225,500 +0 0.11% 66,522
2025-09-19 2025-09-17 0.285 225,500 +0 0.11% 64,267
2025-09-18 2025-09-16 0.295 225,500 +0 0.11% 66,522
2025-09-17 2025-09-15 0.280 225,500 +0 0.11% 63,140
2025-09-16 2025-09-12 0.280 225,500 +0 0.11% 63,140
2025-09-15 2025-09-11 0.285 225,500 +0 0.11% 64,267
2025-09-12 2025-09-10 0.285 225,500 +0 0.11% 64,267
2025-09-11 2025-09-09 0.295 225,500 +0 0.11% 66,522
2025-09-10 2025-09-08 0.295 225,500 +0 0.11% 66,522
2025-09-09 2025-09-05 0.295 225,500 +0 0.11% 66,522
2025-09-08 2025-09-04 0.285 225,500 +0 0.11% 64,267
2025-09-05 2025-09-03 0.285 225,500 +0 0.11% 64,267
2025-09-04 2025-09-02 0.295 225,500 +0 0.11% 66,522
2025-09-03 2025-09-01 0.290 225,500 +0 0.11% 65,395
2025-09-02 2025-08-29 0.290 225,500 -64,000 0.11% 65,395
2025-08-29 2025-08-27 0.305 289,500 -144,000 0.14% 88,298
2025-08-28 2025-08-26 0.305 433,500 -32,000 0.21% 132,218
2025-08-27 2025-08-25 0.305 465,500 +80,000 0.23% 141,978
2025-08-26 2025-08-22 0.305 385,500 +112,000 0.19% 117,578
2025-08-25 2025-08-21 0.310 273,500 +48,000 0.14% 84,785
2025-07-23 2025-07-21 0.290 225,500 -48,000 0.11% 65,395
2025-07-21 2025-07-17 0.280 273,500 +48,000 0.14% 76,580
2025-07-18 2025-07-16 0.285 225,500 -48,000 0.11% 64,267
2025-07-15 2025-07-11 0.280 273,500 +48,000 0.14% 76,580
2025-07-10 2025-07-08 0.300 225,500 -16,000 0.11% 67,650
2025-07-07 2025-07-03 0.250 241,500 -56,000 0.12% 60,375
2025-07-03 2025-06-30 0.249 297,500 +56,000 0.15% 74,078
2025-06-26 2025-06-24 0.275 241,500 -8,000 0.12% 66,412
2025-06-25 2025-06-23 0.265 249,500 -48,000 0.12% 66,118
2025-06-24 2025-06-20 0.249 297,500 +56,000 0.15% 74,078
2025-06-20 2025-06-18 0.275 241,500 -40,000 0.12% 66,412
2025-06-11 2025-06-09 0.270 281,500 +56,000 0.14% 76,005
2025-06-05 2025-06-03 0.285 225,500 -40,000 0.11% 64,267
2025-05-27 2025-05-23 0.250 265,500 +8,000 0.13% 66,375
2025-05-26 2025-05-22 0.280 257,500 +8,000 0.13% 72,100
2025-04-29 2025-04-25 0.315 249,500 -32,000 0.12% 78,592
2025-04-24 2025-04-22 0.340 281,500 +24,000 0.14% 95,710
2025-04-16 2025-04-14 0.360 257,500 +32,000 0.13% 92,700
2025-04-15 2025-04-11 0.450 225,500 -24,000 0.11% 101,475
2025-04-14 2025-04-10 0.455 249,500 +24,000 0.12% 113,522
2025-03-27 2025-03-25 0.570 225,500 -72,000 0.45% 128,535
2025-02-18 2025-02-14 0.523 297,500 +61,359 0.59% 155,543
2025-02-03 2025-01-24 0.416 236,141 +6,350 0.59% 98,175
2025-01-23 2025-01-21 0.403 229,791 +25,400 0.57% 92,640
2025-01-02 2024-12-27 0.441 204,391 +82,550 0.51% 90,125
2024-12-27 2024-12-20 0.466 121,841 -38,100 0.30% 56,795
2024-12-23 2024-12-19 0.466 159,941 -3,810 0.40% 74,555
2024-12-17 2024-12-13 0.479 163,751 -31,750 0.41% 78,394
2024-11-26 2024-11-22 0.441 195,501 -6,350 0.49% 86,205
2024-11-08 2024-11-06 0.542 201,851 +7,938 0.50% 109,349
2024-10-31 2024-10-29 0.445 193,913 -113,867 0.48% 86,194
2024-10-30 2024-10-28 0.445 307,780 +10,079 0.48% 136,808
2024-10-28 2024-10-24 0.476 297,701 -17,638 0.47% 141,780
2024-10-25 2024-10-23 0.508 315,339 +158,741 0.50% 160,192
2024-10-23 2024-10-21 0.476 156,598 +25,196 0.25% 74,580
2024-10-21 2024-10-17 0.508 131,402 +19,654 0.21% 66,752
2024-10-18 2024-10-16 0.508 111,748 -15,118 0.18% 56,768
2024-10-17 2024-10-15 0.540 126,866 -25,197 0.20% 68,476
2024-10-10 2024-10-08 0.603 152,063 -4,031 0.29% 91,732
2024-10-08 2024-10-04 0.587 156,094 -15,623 0.29% 91,686
2024-10-03 2024-09-30 0.524 171,717 +20,158 0.32% 89,958
2024-10-02 2024-09-27 0.572 151,559 -20,158 0.29% 86,616
2024-09-30 2024-09-26 0.508 171,717 +10,079 0.32% 87,232
2024-09-27 2024-09-25 0.587 161,638 +10,079 0.30% 94,942
2024-09-26 2024-09-24 0.572 151,559 +3,024 0.29% 86,616
2024-09-25 2024-09-23 0.540 148,535 +14,614 0.28% 80,172
2024-09-24 2024-09-20 0.572 133,921 -19,654 0.25% 76,536
2024-08-22 2024-08-20 0.619 153,575 +15,118 0.29% 95,082
2024-08-16 2024-08-14 0.921 138,457 -15,118 0.26% 127,484
2024-07-22 2024-07-18 0.953 153,575 +10,079 0.29% 146,280
2024-07-12 2024-07-10 0.953 143,496 +5,039 0.27% 136,680
2024-07-05 2024-07-03 0.937 138,457 +1,008 0.26% 129,682
2024-07-04 2024-07-02 1.064 137,449 +10,079 0.26% 146,194
2024-07-02 2024-06-27 1.016 127,370 +15,118 0.24% 129,408
2024-06-28 2024-06-26 1.080 112,252 -10,079 0.21% 121,176
2024-06-25 2024-06-21 1.048 122,331 +15,118 0.23% 128,172
2024-06-24 2024-06-20 1.095 107,213 +15,119 0.20% 117,438
2024-06-20 2024-06-18 1.270 92,094 -35,276 0.17% 116,959
2024-06-14 2024-06-12 1.016 127,370 +6,047 0.24% 129,408
2024-06-13 2024-06-11 1.080 121,323 +15,118 0.23% 130,968
2024-06-12 2024-06-07 1.095 106,205 +6,048 0.20% 116,334
2024-06-11 2024-06-06 1.159 100,157 -20,158 0.19% 116,069
2024-06-05 2024-06-03 1.095 120,315 +10,079 0.23% 131,790
2024-06-04 2024-05-31 1.095 110,236 +24,693 0.21% 120,750
2024-05-31 2024-05-29 1.159 85,543 -16,126 0.16% 99,134
2024-05-30 2024-05-28 1.238 101,669 +5,039 0.19% 125,892
2024-05-29 2024-05-27 1.318 96,630 -7,559 0.18% 127,322
2024-05-28 2024-05-24 1.334 104,189 -15,622 0.20% 138,936
2024-05-27 2024-05-23 1.143 119,811 +3,024 0.23% 136,944
2024-05-24 2024-05-22 1.191 116,787 +10,078 0.22% 139,050
2024-05-22 2024-05-20 1.191 106,709 +22,678 0.20% 127,050
2024-05-20 2024-05-16 1.222 84,031 +10,078 0.16% 102,717
2024-05-17 2024-05-14 1.286 73,953 -13,102 0.14% 95,094
2024-05-16 2024-05-13 1.334 87,055 -25,197 0.16% 116,088
2024-05-14 2024-05-10 1.064 112,252 +25,197 0.21% 119,394
2024-05-13 2024-05-09 1.159 87,055 -11,591 0.16% 100,886
2024-05-10 2024-05-08 1.365 98,646 -19,149 0.19% 134,676
2024-05-07 2024-05-03 1.000 117,795 -18,142 0.22% 117,810
2024-05-06 2024-05-02 1.000 135,937 +1,008 0.26% 135,954
2024-05-03 2024-04-30 0.984 134,929 +20,157 0.25% 132,804
2024-05-02 2024-04-29 0.984 114,772 +12,095 0.22% 112,964
2024-04-30 2024-04-26 1.080 102,677 +1,008 0.19% 110,840
2024-04-29 2024-04-25 1.111 101,669 +27,716 0.19% 112,980
2024-04-26 2024-04-24 1.207 73,953 +13,103 0.14% 89,224
2024-04-25 2024-04-23 1.302 60,850 +13,606 0.11% 79,211
2024-04-15 2024-04-11 4.128 47,244 -2,520 0.09% 195,000
2024-04-12 2024-04-10 3.937 49,764 -10,079 0.09% 195,921
2024-04-05 2024-04-02 3.254 59,843 +1,008 0.11% 194,752
2024-04-03 2024-03-28 3.334 58,835 -504 0.11% 196,141
2024-04-02 2024-03-27 3.524 59,339 +7,056 0.11% 209,125
2024-03-22 2024-03-20 4.683 52,283 -2,520 0.10% 244,848
2024-03-20 2024-03-18 4.604 54,803 +7,559 0.10% 252,299
2024-03-14 2024-03-12 5.080 47,244 -5,039 0.09% 240,000
2024-03-13 2024-03-11 4.842 52,283 +5,039 0.10% 253,148
2023-11-01 2023-10-30 5.715 47,244 -2,520 0.09% 269,999
2023-10-30 2023-10-26 5.715 49,764 +2,520 0.09% 284,401
2023-09-29 2023-09-27 6.350 47,244 -2,520 0.09% 299,999
2023-09-27 2023-09-25 6.271 49,764 +1,008 0.09% 312,051
2023-09-26 2023-09-22 6.429 48,756 -5,039 0.09% 313,471
2023-09-25 2023-09-21 5.477 53,795 +5,039 0.10% 294,628
2023-09-15 2023-09-13 6.588 48,756 +1,512 0.09% 321,211
2023-09-14 2023-09-12 6.826 47,244 +2,520 0.09% 322,499
2023-08-31 2023-08-29 6.668 44,724 +2,519 0.08% 298,197
2023-08-18 2023-08-16 6.985 42,205 +2,520 0.08% 294,802
2023-08-16 2023-08-14 6.985 39,685 -2,016 0.07% 277,200
2023-08-11 2023-08-09 6.826 41,701 +2,016 0.08% 284,661
2023-08-04 2023-08-02 6.985 39,685 +1,512 0.07% 277,200
2023-08-01 2023-07-28 7.303 38,173 +1,008 0.07% 278,758
2023-07-28 2023-07-26 7.223 37,165 +32,756 0.07% 268,447
2023-07-14 2023-07-12 7.144 4,409 +2,519 0.01% 31,497
2023-02-28 2023-02-24 7.620 1,890 -2,519 0.00% 14,402
2023-02-27 2023-02-23 7.064 4,409 +2,519 0.01% 31,147
2023-02-23 2023-02-21 7.938 1,890 -1,008 0.00% 15,002
2023-02-21 2023-02-17 7.858 2,898 +1,008 0.01% 22,773
2023-01-30 2023-01-26 6.985 1,890 -2,519 0.00% 13,202
2023-01-27 2023-01-20 6.985 4,409 +2,519 0.01% 30,797
2023-01-10 2023-01-06 6.509 1,890 -5,039 0.00% 12,302
2023-01-06 2023-01-04 6.033 6,929 +504 0.01% 41,799
2023-01-05 2023-01-03 6.271 6,425 +4,535 0.01% 40,289
2023-01-04 2022-12-30 6.826 1,890 -504 0.00% 12,902
2023-01-03 2022-12-29 5.794 2,394 -2,519 0.00% 13,872
2022-12-30 2022-12-28 5.636 4,913 -5,040 0.01% 27,688
2022-12-28 2022-12-22 5.001 9,953 -3,023 0.02% 49,771
2022-12-09 2022-12-07 5.080 12,976 +504 0.02% 65,918
2022-12-02 2022-11-30 4.842 12,472 -1,512 0.02% 60,388
2022-12-01 2022-11-29 5.159 13,984 -504 0.03% 72,149
2022-11-30 2022-11-28 5.001 14,488 -2,016 0.03% 72,449
2022-11-24 2022-11-22 5.239 16,504 +5,039 0.03% 86,460
2022-11-21 2022-11-17 5.636 11,465 -504 0.02% 64,612
2022-11-17 2022-11-15 5.239 11,969 +5,040 0.02% 62,703
2022-11-16 2022-11-14 5.794 6,929 +5,039 0.01% 40,149
2022-10-05 2022-09-30 7.223 1,890 -2,519 0.00% 13,652
2022-09-28 2022-09-26 7.144 4,409 +2,519 0.01% 31,497
2022-09-07 2022-09-05 7.858 1,890 -2,016 0.00% 14,852
2022-09-01 2022-08-30 7.541 3,906 -503 0.01% 29,454
2022-06-29 2022-06-27 9.049 4,409 +2,519 0.01% 39,896
2022-06-20 2022-06-16 7.223 1,890 +1,512 0.00% 13,652
2022-06-13 2022-06-09 6.509 378 -2,520 0.00% 2,460
2022-06-10 2022-06-08 6.350 2,898 -504 0.01% 18,402
2022-06-09 2022-06-07 6.112 3,402 +2,520 0.01% 20,793
2022-04-28 2022-04-26 6.826 882 -2,520 0.00% 6,021
2022-04-27 2022-04-25 6.826 3,402 +2,520 0.01% 23,223
2022-04-26 2022-04-22 6.747 882 -2,016 0.00% 5,951
2022-04-13 2022-04-11 6.429 2,898 +504 0.01% 18,632
2022-03-14 2022-03-10 6.112 2,394 -5,039 0.00% 14,632
2022-02-24 2022-02-22 6.509 7,433 +2,142 0.01% 48,380
2022-01-27 2022-01-25 6.191 5,291 +1,008 0.01% 32,758
2022-01-05 2022-01-03 7.064 4,283 +1,259 0.01% 30,257
2022-01-04 2021-12-31 7.464 3,024 +923 0.01% 22,572
2022-01-03 2021-12-29 7.464 2,101 +2,101 0.00% 15,682
2021-12-30 2021-12-28 7.731 0 -900
2021-12-29 2021-12-24 7.731 900 +900 0.00% 6,958
2021-12-28 2021-12-22 7.598 0 -4,501
2021-11-29 2021-11-25 7.331 4,501 +3,001 0.01% 32,997
2021-11-24 2021-11-22 8.531 1,500 +1,500 0.00% 12,796
2021-11-22 2021-11-18 7.464 0 -1,500
2021-11-19 2021-11-17 7.464 1,500 +1,500 0.00% 11,196
2021-11-18 2021-11-16 7.331 0 -3,001
2021-11-17 2021-11-15 6.931 3,001 +3,001 0.01% 20,800
2021-11-02 2021-10-29 9.330 0 -1,200
2021-10-28 2021-10-26 5.998 1,200 -3,001 0.00% 7,198
2021-10-18 2021-10-12 5.332 4,201 +1,500 0.01% 22,398
2021-10-12 2021-10-08 7.064 2,701 +2,701 0.01% 19,081
2021-07-12 2021-07-08 3.732 0 -7,502
2021-06-23 2021-06-21 3.865 7,502 +7,502 0.02% 28,998
2020-08-04 2020-07-31 2.266 0 -12,004
2020-07-16 2020-07-14 2.786 12,004 -10,203 0.03% 33,440
2020-06-19 2020-06-17 2.866 22,207 -12,004 0.06% 63,639
2020-06-05 2020-06-03 2.932 34,211 -6,902 0.09% 100,320
2020-05-14 2020-05-12 3.319 41,113 -901 0.11% 136,451
2020-04-21 2020-04-17 3.399 42,014 -600 0.11% 142,801
2020-03-27 2020-03-25 3.266 42,614 -5,402 0.11% 139,161
2020-03-19 2020-03-17 3.266 48,016 +5,402 0.12% 156,801
2020-03-06 2020-03-04 4.265 42,614 -300 0.11% 181,761
2020-03-04 2020-03-02 3.999 42,914 -7,502 0.11% 171,600
2020-02-27 2020-02-25 4.065 50,416 -9,303 0.13% 204,959
2020-02-24 2020-02-20 4.732 59,719 -300 0.15% 282,578
2020-02-20 2020-02-18 4.265 60,019 +29,109 0.15% 255,998
2020-02-13 2020-02-11 4.332 30,910 +900 0.08% 133,900
2019-11-19 2019-11-15 6.131 30,010 +5,702 0.08% 184,002
2019-11-15 2019-11-13 6.198 24,308 +24,308 0.06% 150,661
2019-11-11 2019-11-07 6.598 0 -1,500
2019-11-07 2019-11-05 6.531 1,500 +600 0.00% 9,797
2019-10-31 2019-10-29 7.331 900 +900 0.00% 6,598
2019-07-23 2019-07-19 9.403 0 -7,657
2019-07-10 2019-07-08 7.523 7,657 +957 0.02% 57,600
2019-06-19 2019-06-17 8.400 6,700 -1,595 0.02% 56,281
2019-06-14 2019-06-12 9.654 8,295 +1,595 0.02% 80,080
2019-06-06 2019-06-04 8.776 6,700 +1,914 0.02% 58,801
2019-06-05 2019-06-03 9.529 4,786 -1,276 0.01% 45,604
2019-05-28 2019-05-24 10.657 6,062 +638 0.01% 64,602
2019-05-27 2019-05-23 11.158 5,424 +1,276 0.01% 60,524
2019-05-24 2019-05-22 11.409 4,148 +320 0.01% 47,325
2019-05-23 2019-05-21 10.532 3,828 -3,510 0.01% 40,315
2019-05-22 2019-05-20 11.409 7,338 +1,914 0.02% 83,721
2019-05-21 2019-05-17 13.666 5,424 +638 0.01% 74,124
2019-05-20 2019-05-16 15.170 4,786 +1,915 0.01% 72,606
2019-05-17 2019-05-15 15.797 2,871 +2,871 0.01% 45,354
2019-04-12 2019-04-10 44.508 0 -5,424
2019-03-14 2019-03-12 39.117 5,424 +4,786 0.01% 212,172
2019-03-13 2019-03-11 37.864 638 +319 0.00% 24,157
2019-03-07 2019-03-05 28.335 319 -319 0.00% 9,039
2019-03-06 2019-03-04 32.222 638 -319 0.00% 20,557
2019-03-05 2019-03-01 19.183 957 -319 0.00% 18,358
2019-03-04 2019-02-28 13.290 1,276 0.00% 16,958

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