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 0.086 683,000 +0 0.66% 58,738
2025-10-13 2025-10-09 0.086 683,000 +0 0.66% 58,738
2025-10-10 2025-10-08 0.086 683,000 +0 0.66% 58,738
2025-10-09 2025-10-06 0.085 683,000 +0 0.66% 58,055
2025-10-08 2025-10-03 0.085 683,000 +0 0.66% 58,055
2025-10-06 2025-10-02 0.083 683,000 +0 0.66% 56,689
2025-10-03 2025-09-30 0.082 683,000 +0 0.66% 56,006
2025-10-02 2025-09-29 0.092 683,000 +0 0.66% 62,836
2025-09-30 2025-09-26 0.100 683,000 +0 0.66% 68,300
2025-09-29 2025-09-25 0.100 683,000 +0 0.66% 68,300
2025-09-26 2025-09-24 0.100 683,000 +0 0.66% 68,300
2025-09-25 2025-09-23 0.097 683,000 +0 0.66% 66,251
2025-09-24 2025-09-22 0.097 683,000 +0 0.66% 66,251
2025-09-23 2025-09-19 0.092 683,000 +0 0.66% 62,836
2025-09-22 2025-09-18 0.096 683,000 +0 0.66% 65,568
2025-09-19 2025-09-17 0.096 683,000 +0 0.66% 65,568
2025-09-18 2025-09-16 0.096 683,000 +0 0.66% 65,568
2025-09-17 2025-09-15 0.090 683,000 +0 0.66% 61,470
2025-09-16 2025-09-12 0.090 683,000 +0 0.66% 61,470
2025-09-15 2025-09-11 0.095 683,000 +0 0.66% 64,885
2025-09-12 2025-09-10 0.097 683,000 +0 0.66% 66,251
2025-09-11 2025-09-09 0.096 683,000 +0 0.66% 65,568
2025-09-10 2025-09-08 0.100 683,000 +0 0.66% 68,300
2025-09-09 2025-09-05 0.100 683,000 +0 0.66% 68,300
2025-09-08 2025-09-04 0.100 683,000 +0 0.66% 68,300
2025-09-05 2025-09-03 0.100 683,000 +0 0.66% 68,300
2025-09-04 2025-09-02 0.102 683,000 +0 0.66% 69,666
2025-09-03 2025-09-01 0.122 683,000 +0 0.66% 83,326
2025-09-02 2025-08-29 0.119 683,000 +0 0.66% 81,277
2025-09-01 2025-08-28 0.113 683,000 +0 0.66% 77,179
2025-08-29 2025-08-27 0.109 683,000 +0 0.66% 74,447
2025-08-28 2025-08-26 0.106 683,000 +0 0.66% 72,398
2025-08-27 2025-08-25 0.106 683,000 +0 0.66% 72,398
2025-08-26 2025-08-22 0.100 683,000 +0 0.66% 68,300
2025-08-25 2025-08-21 0.096 683,000 +0 0.66% 65,568
2025-08-22 2025-08-20 0.100 683,000 +0 0.66% 68,300
2025-08-21 2025-08-19 0.100 683,000 +0 0.66% 68,300
2025-08-20 2025-08-18 0.094 683,000 +0 0.66% 64,202
2025-08-19 2025-08-15 0.094 683,000 +0 0.66% 64,202
2025-08-18 2025-08-14 0.086 683,000 +0 0.66% 58,738
2025-08-15 2025-08-13 0.086 683,000 +0 0.66% 58,738
2025-08-14 2025-08-12 0.086 683,000 +0 0.66% 58,738
2025-08-13 2025-08-11 0.093 683,000 +0 0.66% 63,519
2025-08-12 2025-08-08 0.093 683,000 +0 0.66% 63,519
2025-08-11 2025-08-07 0.093 683,000 +0 0.66% 63,519
2025-08-08 2025-08-06 0.093 683,000 +0 0.66% 63,519
2025-08-07 2025-08-05 0.093 683,000 +0 0.66% 63,519
2025-08-06 2025-08-04 0.092 683,000 +0 0.66% 62,836
2025-08-05 2025-08-01 0.092 683,000 +0 0.66% 62,836
2025-08-04 2025-07-31 0.092 683,000 +0 0.66% 62,836
2025-08-01 2025-07-30 0.092 683,000 +0 0.66% 62,836
2025-07-31 2025-07-29 0.092 683,000 +0 0.66% 62,836
2025-07-30 2025-07-28 0.101 683,000 +0 0.66% 68,983
2025-07-29 2025-07-25 0.101 683,000 +0 0.66% 68,983
2025-07-28 2025-07-24 0.101 683,000 +0 0.66% 68,983
2025-07-25 2025-07-23 0.114 683,000 +0 0.66% 77,862
2025-07-24 2025-07-22 0.094 683,000 +0 0.66% 64,202
2025-07-23 2025-07-21 0.080 683,000 +0 0.66% 54,640
2025-07-22 2025-07-18 0.076 683,000 +0 0.66% 51,908
2025-07-21 2025-07-17 0.074 683,000 +0 0.66% 50,542
2025-07-18 2025-07-16 0.079 683,000 +0 0.66% 53,957
2025-07-17 2025-07-15 0.079 683,000 +0 0.66% 53,957
2025-07-16 2025-07-14 0.079 683,000 +0 0.66% 53,957
2025-07-15 2025-07-11 0.079 683,000 +0 0.66% 53,957
2025-07-14 2025-07-10 0.079 683,000 +0 0.66% 53,957
2025-07-11 2025-07-09 0.081 683,000 +0 0.66% 55,323
2025-07-10 2025-07-08 0.081 683,000 +0 0.66% 55,323
2025-07-09 2025-07-07 0.079 683,000 +0 0.66% 53,957
2025-07-08 2025-07-04 0.085 683,000 +0 0.66% 58,055
2025-07-07 2025-07-03 0.085 683,000 +0 0.66% 58,055
2025-07-04 2025-07-02 0.085 683,000 +0 0.66% 58,055
2025-07-03 2025-06-30 0.085 683,000 +0 0.66% 58,055
2025-07-02 2025-06-27 0.085 683,000 +0 0.66% 58,055
2025-06-30 2025-06-26 0.085 683,000 +0 0.66% 58,055
2025-06-27 2025-06-25 0.085 683,000 +0 0.66% 58,055
2025-06-26 2025-06-24 0.085 683,000 +0 0.66% 58,055
2025-06-25 2025-06-23 0.085 683,000 +0 0.66% 58,055
2025-06-24 2025-06-20 0.083 683,000 +0 0.66% 56,689
2025-06-23 2025-06-19 0.095 683,000 +0 0.66% 64,885
2025-06-20 2025-06-18 0.095 683,000 +0 0.66% 64,885
2025-06-19 2025-06-17 0.096 683,000 +0 0.66% 65,568
2025-06-18 2025-06-16 0.096 683,000 +0 0.66% 65,568
2025-06-17 2025-06-13 0.099 683,000 +0 0.66% 67,617
2025-06-16 2025-06-12 0.106 683,000 +0 0.66% 72,398
2025-06-13 2025-06-11 0.106 683,000 +0 0.66% 72,398
2025-06-12 2025-06-10 0.092 683,000 +0 0.66% 62,836
2025-06-11 2025-06-09 0.099 683,000 +0 0.66% 67,617
2025-06-10 2025-06-06 0.101 683,000 +0 0.66% 68,983
2025-06-09 2025-06-05 0.101 683,000 +0 0.66% 68,983
2025-06-06 2025-06-04 0.109 683,000 +0 0.66% 74,447
2025-06-05 2025-06-03 0.109 683,000 +0 0.66% 74,447
2025-06-04 2025-06-02 0.100 683,000 +0 0.66% 68,300
2025-06-03 2025-05-30 0.100 683,000 +0 0.66% 68,300
2025-06-02 2025-05-29 0.100 683,000 +0 0.66% 68,300
2025-05-30 2025-05-28 0.100 683,000 +0 0.66% 68,300
2025-05-29 2025-05-27 0.100 683,000 +0 0.66% 68,300
2025-05-28 2025-05-26 0.100 683,000 +0 0.66% 68,300
2025-05-27 2025-05-23 0.100 683,000 +0 0.66% 68,300
2025-05-26 2025-05-22 0.100 683,000 +0 0.66% 68,300
2025-05-23 2025-05-21 0.100 683,000 +0 0.66% 68,300
2025-05-22 2025-05-20 0.100 683,000 +0 0.66% 68,300
2025-05-21 2025-05-19 0.100 683,000 +0 0.66% 68,300
2025-05-20 2025-05-16 0.100 683,000 +0 0.66% 68,300
2025-05-19 2025-05-15 0.100 683,000 +0 0.66% 68,300
2025-05-16 2025-05-14 0.100 683,000 +0 0.66% 68,300
2025-05-15 2025-05-13 0.100 683,000 +0 0.66% 68,300
2025-05-14 2025-05-12 0.100 683,000 +0 0.66% 68,300
2025-05-13 2025-05-09 0.100 683,000 +0 0.66% 68,300
2025-05-12 2025-05-08 0.100 683,000 +0 0.66% 68,300
2025-05-09 2025-05-07 0.100 683,000 +0 0.66% 68,300
2025-05-08 2025-05-06 0.100 683,000 +0 0.66% 68,300
2025-05-07 2025-05-02 0.100 683,000 +0 0.66% 68,300
2025-05-06 2025-04-30 0.100 683,000 +0 0.66% 68,300
2025-05-02 2025-04-29 0.100 683,000 +0 0.66% 68,300
2025-04-30 2025-04-28 0.100 683,000 +0 0.66% 68,300
2025-04-29 2025-04-25 0.100 683,000 +0 0.66% 68,300
2025-04-28 2025-04-24 0.100 683,000 +0 0.66% 68,300
2025-04-25 2025-04-23 0.100 683,000 +0 0.66% 68,300
2025-04-24 2025-04-22 0.100 683,000 +0 0.66% 68,300
2025-04-23 2025-04-17 0.100 683,000 +0 0.66% 68,300
2025-04-22 2025-04-16 0.100 683,000 +0 0.66% 68,300
2025-04-17 2025-04-15 0.100 683,000 +0 0.66% 68,300
2025-04-16 2025-04-14 0.100 683,000 +0 0.66% 68,300
2025-04-15 2025-04-11 0.100 683,000 +0 0.66% 68,300
2025-04-14 2025-04-10 0.100 683,000 +0 0.66% 68,300
2025-04-11 2025-04-09 0.100 683,000 +0 0.66% 68,300
2025-04-10 2025-04-08 0.100 683,000 +0 0.66% 68,300
2025-04-09 2025-04-07 0.100 683,000 +0 0.66% 68,300
2025-04-08 2025-04-03 0.100 683,000 +0 0.66% 68,300
2025-04-07 2025-04-02 0.100 683,000 +0 0.66% 68,300
2025-04-03 2025-04-01 0.100 683,000 +0 0.66% 68,300
2025-04-02 2025-03-31 0.100 683,000 +0 0.66% 68,300
2025-04-01 2025-03-28 0.100 683,000 +0 0.66% 68,300
2025-03-31 2025-03-27 0.107 683,000 +0 0.66% 73,081
2025-03-28 2025-03-26 0.106 683,000 +0 0.66% 72,398
2025-03-27 2025-03-25 0.117 683,000 +0 0.66% 79,911
2025-03-26 2025-03-24 0.118 683,000 +0 0.66% 80,594
2025-03-25 2025-03-21 0.127 683,000 +0 0.66% 86,741
2025-03-24 2025-03-20 0.134 683,000 +0 0.66% 91,522
2025-03-21 2025-03-19 0.137 683,000 +0 0.66% 93,571
2025-03-20 2025-03-18 0.129 683,000 +0 0.66% 88,107
2025-03-19 2025-03-17 0.161 683,000 +0 0.66% 109,963
2025-03-18 2025-03-14 0.217 683,000 +0 0.66% 148,211
2025-03-17 2025-03-13 0.280 683,000 -360,000 0.66% 191,240
2024-12-11 2024-12-09 0.119 1,043,000 +149,000 1.01% 124,117
2024-10-28 2024-10-24 0.170 894,000 -212,000 1.03% 151,980
2024-10-24 2024-10-22 0.190 1,106,000 -83,000 1.28% 210,140
2024-10-21 2024-10-17 0.180 1,189,000 +94,000 1.38% 214,020
2024-10-18 2024-10-16 0.190 1,095,000 +17,000 1.27% 208,050
2024-08-22 2024-08-20 0.160 1,078,000 +50,000 1.25% 172,480
2024-07-02 2024-06-27 0.220 1,028,000 +35,000 1.19% 226,160
2024-06-03 2024-05-30 0.250 993,000 +44,000 1.15% 248,250
2024-05-29 2024-05-27 0.250 949,000 +3,000 1.10% 237,250
2024-05-14 2024-05-10 0.230 946,000 +33,000 1.09% 217,580
2024-05-13 2024-05-09 0.230 913,000 +1,000 1.06% 209,990
2024-02-06 2024-02-02 0.310 912,000 +30,000 1.06% 282,720
2024-02-02 2024-01-31 0.310 882,000 +50,000 1.02% 273,420
2024-01-31 2024-01-29 0.310 832,000 +23,000 0.96% 257,920
2024-01-18 2024-01-16 0.350 809,000 +30,000 0.94% 283,150
2023-11-08 2023-11-06 0.350 779,000 +20,000 0.90% 272,650
2023-10-18 2023-10-16 0.340 759,000 +50,000 0.88% 258,060
2023-10-17 2023-10-13 0.320 709,000 +50,000 0.82% 226,880
2023-10-16 2023-10-12 0.330 659,000 +72,000 0.76% 217,470
2023-10-13 2023-10-11 0.320 587,000 +8,000 0.68% 187,840
2023-10-12 2023-10-10 0.310 579,000 -14,000 0.67% 179,490
2023-10-11 2023-10-09 0.310 593,000 +10,000 0.69% 183,830
2023-10-10 2023-10-06 0.310 583,000 +39,000 0.67% 180,730
2023-10-06 2023-10-04 0.310 544,000 +1,000 0.63% 168,640
2023-10-03 2023-09-28 0.280 543,000 +84,000 0.63% 152,040
2023-09-14 2023-09-12 0.420 459,000 -44,000 0.53% 192,780
2023-09-13 2023-09-11 0.320 503,000 -364,000 0.58% 160,960
2023-09-12 2023-09-07 0.320 867,000 -70,000 1.00% 277,440
2023-09-11 2023-09-06 0.350 937,000 +188,000 1.08% 327,950
2023-09-06 2023-09-04 0.400 749,000 +140,000 0.87% 299,600
2023-09-05 2023-08-31 0.470 609,000 +466,000 0.70% 286,230
2023-09-04 2023-08-30 0.670 143,000 -140,000 0.17% 95,810
2023-07-26 2023-07-24 1.080 283,000 +30,000 0.33% 305,640
2023-07-04 2023-06-30 1.740 253,000 +15,000 0.29% 440,220
2023-06-29 2023-06-27 1.830 238,000 +10,000 0.28% 435,540
2023-06-28 2023-06-26 1.790 228,000 +5,000 0.26% 408,120
2023-06-21 2023-06-19 1.880 223,000 +40,000 0.26% 419,240
2023-06-20 2023-06-16 1.960 183,000 +40,000 0.21% 358,680
2023-06-14 2023-06-12 2.080 143,000 -230,000 0.17% 297,440
2023-06-13 2023-06-09 1.950 373,000 -43,000 0.43% 727,350
2023-01-16 2023-01-12 1.120 416,000 -40,000 0.48% 465,920
2022-06-02 2022-05-31 1.020 456,000 -30,000 0.53% 465,120
2022-05-30 2022-05-26 1.040 486,000 +30,000 0.56% 505,440
2022-05-20 2022-05-18 1.110 456,000 +20,000 0.53% 506,160
2022-05-16 2022-05-12 1.130 436,000 -75,000 0.50% 492,680
2022-05-13 2022-05-11 1.120 511,000 +20,000 0.59% 572,320
2022-05-05 2022-05-03 1.010 491,000 +75,000 0.57% 495,910
2022-05-03 2022-04-28 0.910 416,000 +20,000 0.48% 378,560
2022-04-27 2022-04-25 0.860 396,000 -30,000 0.46% 340,560
2022-03-09 2022-03-07 1.180 426,000 +10,000 0.52% 502,680
2022-03-04 2022-03-02 1.180 416,000 -17,000 0.51% 490,880
2022-02-23 2022-02-21 1.060 433,000 +7,000 0.53% 458,980
2022-02-16 2022-02-14 1.110 426,000 +60,000 0.52% 472,860
2022-02-15 2022-02-11 1.150 366,000 +16,000 0.45% 420,900
2022-02-14 2022-02-10 1.120 350,000 +90,000 0.43% 392,000
2022-02-11 2022-02-09 1.150 260,000 +37,000 0.32% 299,000
2022-02-04 2022-01-27 0.880 223,000 +40,000 0.27% 196,240
2022-01-11 2022-01-07 0.880 183,000 +15,000 0.22% 161,040
2022-01-10 2022-01-06 0.940 168,000 -2,000 0.20% 157,920
2021-12-30 2021-12-28 1.010 170,000 +25,000 0.21% 171,700
2021-12-29 2021-12-24 1.570 145,000 +2,000 0.18% 227,650
2021-06-02 2021-05-31 3.050 143,000 -94,000 0.20% 436,150
2021-06-01 2021-05-28 2.800 237,000 -6,000 0.33% 663,600
2021-05-25 2021-05-21 2.110 243,000 -20,000 0.34% 512,730
2021-04-29 2021-04-27 1.890 263,000 -20,000 0.37% 497,070
2021-04-09 2021-04-07 1.870 283,000 -20,000 0.39% 529,210
2021-03-29 2021-03-25 1.670 303,000 -2,000 0.42% 506,010
2021-03-25 2021-03-23 1.710 305,000 -40,000 0.42% 521,550
2021-03-19 2021-03-17 1.740 345,000 -3,000 0.48% 600,300
2021-03-18 2021-03-16 1.740 348,000 -11,000 0.48% 605,520
2021-03-17 2021-03-15 1.870 359,000 +3,000 0.50% 671,330
2021-03-12 2021-03-10 1.710 356,000 +11,000 0.49% 608,760
2021-03-08 2021-03-04 1.740 345,000 -40,000 0.48% 600,300
2021-03-02 2021-02-26 1.390 385,000 -9,000 0.53% 535,150
2021-03-01 2021-02-25 1.430 394,000 +10,000 0.55% 563,420
2021-02-25 2021-02-23 1.280 384,000 +63,000 0.53% 491,520
2021-02-23 2021-02-19 1.610 321,000 +22,000 0.45% 516,810
2021-02-19 2021-02-17 1.660 299,000 +10,000 0.42% 496,340
2021-02-10 2021-02-08 1.070 289,000 -18,000 0.40% 309,230
2021-02-05 2021-02-03 0.630 307,000 +18,000 0.43% 193,410
2020-08-13 2020-08-11 0.790 289,000 -5,000 0.40% 228,310
2020-08-07 2020-08-05 0.700 294,000 -15,000 0.41% 205,800
2020-08-03 2020-07-30 0.740 309,000 +5,000 0.52% 228,660
2020-07-31 2020-07-29 0.840 304,000 -5,000 0.51% 255,360
2020-07-30 2020-07-28 0.740 309,000 -4,000 0.52% 228,660
2020-07-28 2020-07-24 0.650 313,000 +1,000 0.52% 203,450
2020-07-07 2020-07-03 0.690 312,000 -6,000 0.52% 215,280
2020-07-03 2020-06-30 0.640 318,000 +4,000 0.53% 203,520
2020-06-26 2020-06-23 0.640 314,000 +4,000 0.52% 200,960
2020-06-24 2020-06-22 0.650 310,000 +10,000 0.52% 201,500
2020-06-23 2020-06-19 0.670 300,000 -20,000 0.50% 201,000
2020-06-22 2020-06-18 0.670 320,000 -32,000 0.53% 214,400
2020-06-19 2020-06-17 0.690 352,000 +52,000 0.59% 242,880
2020-06-18 2020-06-16 0.660 300,000 +15,000 0.50% 198,000
2020-06-15 2020-06-11 0.700 285,000 -10,000 0.47% 199,500
2020-06-11 2020-06-09 0.690 295,000 -90,000 0.49% 203,550
2020-06-10 2020-06-08 0.730 385,000 -4,000 0.64% 281,050
2020-06-09 2020-06-05 0.720 389,000 -115,000 0.65% 280,080
2020-06-04 2020-06-02 0.730 504,000 +6,000 0.84% 367,920
2020-06-03 2020-06-01 0.750 498,000 -16,000 0.83% 373,500
2020-06-02 2020-05-29 0.800 514,000 +9,000 0.86% 411,200
2020-06-01 2020-05-28 0.870 505,000 +48,000 0.84% 439,350
2020-05-29 2020-05-27 0.970 457,000 +197,000 0.76% 443,290
2020-05-28 2020-05-26 0.970 260,000 -30,000 0.43% 252,200
2020-05-27 2020-05-25 1.060 290,000 +190,000 0.48% 307,400
2020-05-26 2020-05-22 1.700 100,000 +100,000 0.17% 170,000
2020-02-14 2020-02-12 12.000 0 -1,000
2019-07-18 2019-07-16 7.700 1,000 -1,000 0.00% 7,700
2019-07-17 2019-07-15 9.800 2,000 +1,000 0.00% 19,600
2019-07-16 2019-07-12 7.800 1,000 0.00% 7,800

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