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 0.077 14,640,500 +0 0.33% 1,127,318
2025-10-13 2025-10-09 0.078 14,640,500 +0 0.33% 1,141,959
2025-10-10 2025-10-08 0.076 14,640,500 +0 0.33% 1,112,678
2025-10-09 2025-10-06 0.078 14,640,500 +0 0.33% 1,141,959
2025-10-08 2025-10-03 0.077 14,640,500 +820,000 0.33% 1,127,318
2025-10-02 2025-09-29 0.079 13,820,500 +853,500 0.32% 1,091,820
2025-09-30 2025-09-26 0.077 12,967,000 +53,000 0.30% 998,459
2025-09-26 2025-09-24 0.078 12,914,000 +700,000 0.30% 1,007,292
2025-09-23 2025-09-19 0.082 12,214,000 +1,000,000 0.28% 1,001,548
2025-09-16 2025-09-12 0.088 11,214,000 -2,193,000 0.26% 986,832
2025-09-12 2025-09-10 0.085 13,407,000 -125,000 0.31% 1,139,595
2025-09-05 2025-09-03 0.072 13,532,000 +223,000 0.31% 974,304
2025-09-04 2025-09-02 0.072 13,309,000 +77,000 0.30% 958,248
2025-09-03 2025-09-01 0.076 13,232,000 -512,500 0.30% 1,005,632
2025-09-01 2025-08-28 0.074 13,744,500 +153,500 0.31% 1,017,093
2025-08-29 2025-08-27 0.076 13,591,000 -8,000 0.31% 1,032,916
2025-08-26 2025-08-22 0.080 13,599,000 +510,000 0.31% 1,087,920
2025-08-19 2025-08-15 0.081 13,089,000 +361,500 0.30% 1,060,209
2025-08-18 2025-08-14 0.080 12,727,500 +1,018,000 0.29% 1,018,200
2025-08-08 2025-08-06 0.083 11,709,500 +585,000 0.27% 971,888
2025-08-06 2025-08-04 0.082 11,124,500 +225,500 0.26% 912,209
2025-08-05 2025-08-01 0.082 10,899,000 +374,500 0.25% 893,718
2025-07-30 2025-07-28 0.088 10,524,500 -16,500 0.24% 926,156
2025-07-29 2025-07-25 0.085 10,541,000 -383,500 0.24% 895,985
2025-07-28 2025-07-24 0.087 10,924,500 -1,000,000 0.25% 950,431
2025-07-25 2025-07-23 0.085 11,924,500 +8,000 0.27% 1,013,583
2025-07-24 2025-07-22 0.084 11,916,500 +100,000 0.27% 1,000,986
2025-07-23 2025-07-21 0.083 11,816,500 +15,500 0.27% 980,770
2025-07-16 2025-07-14 0.086 11,801,000 -400,000 0.27% 1,014,886
2025-07-14 2025-07-10 0.084 12,201,000 -207,000 0.28% 1,024,884
2025-07-11 2025-07-09 0.077 12,408,000 +470,000 0.29% 955,416
2025-07-09 2025-07-07 0.080 11,938,000 +10,000 0.27% 955,040
2025-07-04 2025-07-02 0.080 11,928,000 +430,000 0.27% 954,240
2025-06-17 2025-06-13 0.083 11,498,000 -728,500 0.26% 954,334
2025-06-11 2025-06-09 0.084 12,226,500 +304,500 0.28% 1,027,026
2025-06-05 2025-06-03 0.084 11,922,000 +470,500 0.27% 1,001,448
2025-06-03 2025-05-30 0.082 11,451,500 +53,500 0.26% 939,023
2025-05-29 2025-05-27 0.085 11,398,000 -928,500 0.26% 968,830
2025-05-27 2025-05-23 0.082 12,326,500 -1,035,500 0.28% 1,010,773
2025-05-16 2025-05-14 0.082 13,362,000 +300,000 0.31% 1,095,684
2025-05-09 2025-05-07 0.088 13,062,000 -450,000 0.30% 1,149,456
2025-05-08 2025-05-06 0.085 13,512,000 +388,000 0.31% 1,148,520
2025-04-29 2025-04-25 0.090 13,124,000 -1,702,500 0.30% 1,181,160
2025-04-23 2025-04-17 0.089 14,826,500 -1,285,000 0.34% 1,319,558
2025-04-09 2025-04-07 0.078 16,111,500 -1,931,500 0.37% 1,256,697
2025-04-08 2025-04-03 0.090 18,043,000 +60,500 0.42% 1,623,870
2025-04-07 2025-04-02 0.088 17,982,500 +1,800,000 0.42% 1,582,460
2025-04-02 2025-03-31 0.098 16,182,500 -1,530,500 0.37% 1,585,885
2025-03-25 2025-03-21 0.096 17,713,000 +1,270,000 0.41% 1,700,448
2025-03-24 2025-03-20 0.097 16,443,000 +830,000 0.38% 1,594,971
2025-03-20 2025-03-18 0.098 15,613,000 -434,500 0.36% 1,530,074
2025-03-19 2025-03-17 0.096 16,047,500 -185,500 0.37% 1,540,560
2025-03-18 2025-03-14 0.096 16,233,000 +320,000 0.38% 1,558,368
2025-03-13 2025-03-11 0.091 15,913,000 +300,000 0.37% 1,448,083
2025-03-12 2025-03-10 0.090 15,613,000 +375,500 0.36% 1,405,170
2025-03-07 2025-03-05 0.092 15,237,500 +1,124,500 0.35% 1,401,850
2025-03-06 2025-03-04 0.091 14,113,000 +308,000 0.33% 1,284,283
2025-03-05 2025-03-03 0.093 13,805,000 -2,411,000 0.32% 1,283,865
2025-03-04 2025-02-28 0.093 16,216,000 -2,924,500 0.37% 1,508,088
2025-03-03 2025-02-27 0.100 19,140,500 +609,500 0.44% 1,914,050
2025-02-28 2025-02-26 0.099 18,531,000 +2,059,500 0.43% 1,834,569
2025-02-27 2025-02-25 0.091 16,471,500 +2,622,500 0.38% 1,498,906
2025-02-26 2025-02-24 0.094 13,849,000 +3,175,000 0.32% 1,301,806
2025-02-25 2025-02-21 0.097 10,674,000 +1,395,500 0.25% 1,035,378
2025-02-24 2025-02-20 0.102 9,278,500 +300,000 0.21% 946,407
2025-02-19 2025-02-17 0.110 8,978,500 -2,000 0.21% 987,635
2025-02-11 2025-02-07 0.112 8,980,500 -524,000 0.21% 1,005,816
2025-02-10 2025-02-06 0.108 9,504,500 -176,000 0.22% 1,026,486
2025-02-06 2025-02-04 0.105 9,680,500 -400,000 0.22% 1,016,452
2025-02-03 2025-01-24 0.103 10,080,500 +63,500 0.23% 1,038,292
2025-01-24 2025-01-22 0.102 10,017,000 +164,500 0.23% 1,021,734
2025-01-23 2025-01-21 0.108 9,852,500 +291,500 0.23% 1,064,070
2025-01-22 2025-01-20 0.103 9,561,000 +500,000 0.22% 984,783
2025-01-14 2025-01-10 0.097 9,061,000 +100,000 0.21% 878,917
2025-01-09 2025-01-07 0.102 8,961,000 +200,000 0.21% 914,022
2025-01-03 2024-12-31 0.110 8,761,000 +250,000 0.20% 963,710
2024-12-23 2024-12-19 0.116 8,511,000 +294,000 0.20% 987,276
2024-12-18 2024-12-16 0.123 8,217,000 -58,000 0.19% 1,010,691
2024-12-09 2024-12-05 0.132 8,275,000 +1,690,500 0.19% 1,092,300
2024-12-06 2024-12-04 0.131 6,584,500 +2,330,500 0.15% 862,570
2024-12-03 2024-11-29 0.129 4,254,000 -27,500 0.10% 548,766
2024-12-02 2024-11-28 0.125 4,281,500 +27,500 0.10% 535,188
2024-11-20 2024-11-18 0.136 4,254,000 -550,000 0.10% 578,544
2024-11-19 2024-11-15 0.134 4,804,000 +100,000 0.11% 643,736
2024-11-14 2024-11-12 0.139 4,704,000 -5,500 0.11% 653,856
2024-11-13 2024-11-11 0.151 4,709,500 -5,500 0.11% 711,134
2024-11-12 2024-11-08 0.163 4,715,000 +6,000 0.11% 768,545
2024-11-11 2024-11-07 0.175 4,709,000 -32,000 0.11% 824,075
2024-11-07 2024-11-05 0.158 4,741,000 +26,000 0.11% 749,078
2024-11-04 2024-10-31 0.140 4,715,000 +20,000 0.11% 660,100
2024-10-25 2024-10-23 0.133 4,695,000 -1,500 0.11% 624,435
2024-10-24 2024-10-22 0.138 4,696,500 +2,500 0.11% 648,117
2024-10-22 2024-10-18 0.143 4,694,000 +44,000 0.12% 671,242
2024-10-21 2024-10-17 0.128 4,650,000 +104,000 0.12% 595,200
2024-10-17 2024-10-15 0.121 4,546,000 +100,000 0.11% 550,066
2024-10-16 2024-10-14 0.150 4,446,000 +62,500 0.11% 666,900
2024-10-14 2024-10-09 0.157 4,383,500 +100,000 0.11% 688,210
2024-10-10 2024-10-08 0.197 4,283,500 -100,000 0.11% 843,850
2024-10-09 2024-10-07 0.290 4,383,500 +210,000 0.12% 1,271,215
2024-10-08 2024-10-04 0.290 4,173,500 -103,000 0.11% 1,210,315
2024-10-07 2024-10-03 0.315 4,276,500 +1,147,500 0.11% 1,347,098
2024-10-04 2024-10-02 0.345 3,129,000 +234,000 0.08% 1,079,505
2024-10-02 2024-09-27 0.104 2,895,000 -3,870,000 0.08% 301,080
2024-09-30 2024-09-26 0.100 6,765,000 -1,000,000 0.18% 676,500
2024-09-23 2024-09-19 0.075 7,765,000 +1,000,000 0.21% 582,375
2024-09-17 2024-09-13 0.076 6,765,000 +200,000 0.18% 514,140
2024-08-27 2024-08-23 0.090 6,565,000 -166,500 0.18% 590,850
2024-08-23 2024-08-21 0.099 6,731,500 -5,000 0.18% 666,418
2024-08-20 2024-08-16 0.095 6,736,500 -45,500 0.18% 639,968
2024-08-19 2024-08-15 0.087 6,782,000 +284,000 0.18% 590,034
2024-08-13 2024-08-09 0.094 6,498,000 +183,000 0.18% 610,812
2024-07-29 2024-07-25 0.102 6,315,000 +150,000 0.17% 644,130
2024-07-22 2024-07-18 0.122 6,165,000 +150,000 0.17% 752,130
2024-07-11 2024-07-09 0.123 6,015,000 +400,000 0.16% 739,845
2024-06-28 2024-06-26 0.140 5,615,000 +550,000 0.15% 786,100
2024-06-27 2024-06-25 0.138 5,065,000 +146,000 0.14% 698,970
2024-06-26 2024-06-24 0.139 4,919,000 +154,000 0.13% 683,741
2024-06-18 2024-06-14 0.156 4,765,000 +600,000 0.13% 743,340
2024-06-14 2024-06-12 0.160 4,165,000 +200,000 0.11% 666,400
2024-06-13 2024-06-11 0.160 3,965,000 +266,000 0.11% 634,400
2024-06-12 2024-06-07 0.162 3,699,000 +2,000,000 0.10% 599,238
2024-06-11 2024-06-06 0.170 1,699,000 +200,000 0.05% 288,830
2024-06-04 2024-05-31 0.185 1,499,000 +244,000 0.04% 277,315
2024-05-30 2024-05-28 0.174 1,255,000 +1,190,000 0.04% 218,370
2024-05-06 2024-05-02 0.219 65,000 +3,500 0.00% 14,235
2024-05-02 2024-04-29 0.235 61,500 +2,000 0.00% 14,452
2024-01-31 2024-01-29 0.290 59,500 -20,000 0.00% 17,255
2024-01-25 2024-01-23 0.270 79,500 -24,000 0.00% 21,465
2023-09-15 2023-09-13 0.395 103,500 +25,000 0.00% 40,882
2023-09-13 2023-09-11 0.365 78,500 +3,500 0.00% 28,652
2023-09-07 2023-09-05 0.375 75,000 -7,000 0.00% 28,125
2023-09-06 2023-09-04 0.470 82,000 +10,000 0.00% 38,540
2023-08-02 2023-07-31 0.530 72,000 +20,000 0.00% 38,160
2023-07-25 2023-07-21 0.445 52,000 -80,000 0.00% 23,140
2023-07-19 2023-07-14 0.460 132,000 +25,000 0.00% 60,720
2023-06-19 2023-06-15 0.510 107,000 -15,000 0.00% 54,570
2023-05-10 2023-05-08 0.495 122,000 -12,000 0.00% 60,390
2023-03-14 2023-03-10 0.650 134,000 +2,500 0.00% 87,100
2023-02-21 2023-02-17 0.630 131,500 +80,000 0.00% 82,845
2023-01-10 2023-01-06 0.840 51,500 -10,000 0.00% 43,260
2023-01-06 2023-01-04 0.830 61,500 +10,000 0.00% 51,045
2022-12-29 2022-12-23 0.810 51,500 -5,000 0.00% 41,715
2022-12-28 2022-12-22 0.790 56,500 +4,000 0.00% 44,635
2022-12-22 2022-12-20 0.770 52,500 -5,000 0.00% 40,425
2022-12-20 2022-12-16 0.910 57,500 +10,000 0.00% 52,325
2022-12-16 2022-12-14 0.940 47,500 +1,500 0.00% 44,650
2022-12-14 2022-12-12 0.950 46,000 -12,000 0.00% 43,700
2022-12-13 2022-12-09 0.950 58,000 +5,000 0.00% 55,100
2022-12-09 2022-12-07 0.700 53,000 -3,000 0.00% 37,100
2022-11-24 2022-11-22 0.560 56,000 +1,000 0.00% 31,360
2022-11-23 2022-11-21 0.600 55,000 -75,000 0.00% 33,000
2022-11-22 2022-11-18 0.640 130,000 +75,000 0.00% 83,200
2022-11-18 2022-11-16 0.690 55,000 -60,500 0.00% 37,950
2022-11-16 2022-11-14 0.700 115,500 +62,500 0.00% 80,850
2022-10-11 2022-10-07 0.485 53,000 +1,500 0.00% 25,705
2022-09-02 2022-08-31 0.660 51,500 +3,000 0.00% 33,990
2022-08-09 2022-08-05 0.920 48,500 +1,500 0.00% 44,620
2022-07-20 2022-07-18 0.960 47,000 +4,500 0.00% 45,120
2022-07-18 2022-07-14 0.980 42,500 -12,500 0.00% 41,650
2022-07-14 2022-07-12 0.930 55,000 +4,500 0.00% 51,150
2022-07-13 2022-07-11 0.910 50,500 +9,500 0.00% 45,955
2022-04-28 2022-04-26 2.180 41,000 -8,000 0.00% 89,380
2022-04-27 2022-04-25 2.180 49,000 +8,000 0.00% 106,820
2022-04-20 2022-04-14 2.300 41,000 -8,000 0.00% 94,300
2022-04-13 2022-04-11 2.170 49,000 +8,000 0.00% 106,330
2021-08-13 2021-08-11 5.152 41,000 +2,799 0.00% 211,222
2021-07-16 2021-07-14 5.109 38,201 +11,181 0.00% 195,162
2021-04-16 2021-04-14 5.903 27,020 -28,883 0.00% 159,500
2021-03-30 2021-03-26 5.624 55,903 -158,393 0.00% 314,398
2021-01-22 2021-01-20 5.474 214,296 -1,864 0.01% 1,172,999
2021-01-08 2021-01-06 5.173 216,160 +9,318 0.01% 1,118,242
2020-11-26 2020-11-24 5.517 206,842 -466 0.01% 1,141,078
2020-11-23 2020-11-19 5.431 207,308 +4,658 0.01% 1,125,848
2020-11-06 2020-11-04 5.781 202,650 +6,245 0.01% 1,171,447
2020-11-02 2020-10-29 5.770 196,405 -8,579 0.01% 1,133,172
2020-10-30 2020-10-28 5.814 204,984 -27,091 0.01% 1,191,749
2020-09-30 2020-09-28 5.603 232,075 -6,321 0.01% 1,300,423
2020-09-29 2020-09-25 5.493 238,396 -903 0.01% 1,309,442
2020-09-07 2020-09-03 5.559 239,299 +134,549 0.01% 1,330,302
2020-09-04 2020-09-02 5.493 104,750 +7,225 0.00% 575,362
2020-09-01 2020-08-28 5.581 97,525 +4,515 0.00% 544,317
2020-08-31 2020-08-27 5.548 93,010 +23,026 0.00% 516,028
2020-08-28 2020-08-26 5.703 69,984 +1,355 0.00% 399,128
2020-08-27 2020-08-25 5.803 68,629 +1,354 0.00% 398,240
2020-08-17 2020-08-13 6.057 67,275 -903 0.00% 407,518
2020-07-28 2020-07-24 5.714 68,178 +1,806 0.00% 389,583
2020-07-15 2020-07-13 6.080 66,372 +12,643 0.00% 403,518
2020-07-14 2020-07-10 6.102 53,729 +903 0.00% 327,843
2020-07-09 2020-07-07 6.456 52,826 +2,257 0.00% 341,053
2020-07-08 2020-07-06 6.556 50,569 -203,629 0.00% 331,522
2020-07-03 2020-06-30 6.091 254,198 +451 0.01% 1,548,248
2020-06-29 2020-06-24 6.013 253,747 +452 0.01% 1,525,831
2020-06-11 2020-06-09 6.268 253,295 -3,161 0.01% 1,587,628
2020-06-10 2020-06-08 7.040 256,456 +206,790 0.01% 1,805,370
2020-06-09 2020-06-05 6.817 49,666 +2,711 0.00% 338,580
2020-05-26 2020-05-22 6.149 46,955 -427 0.00% 288,749
2020-05-21 2020-05-19 6.700 47,382 -42,687 0.00% 317,460
2020-05-20 2020-05-18 6.618 90,069 +427 0.00% 596,077
2020-04-20 2020-04-16 6.630 89,642 +42,687 0.00% 594,302
2020-03-10 2020-03-06 7.098 46,955 -854 0.00% 333,299
2020-03-06 2020-03-04 7.098 47,809 -2,134 0.00% 339,360
2020-02-27 2020-02-25 6.911 49,943 -5,123 0.00% 345,148
2020-02-24 2020-02-20 6.887 55,066 -15,794 0.00% 379,262
2020-02-21 2020-02-19 6.887 70,860 -9,818 0.00% 488,042
2020-02-19 2020-02-17 6.911 80,678 -24,758 0.00% 557,553
2020-01-22 2020-01-20 7.040 105,436 +17,929 0.00% 742,237
2020-01-07 2020-01-03 7.297 87,507 +17,074 0.00% 638,572
2019-12-30 2019-12-24 7.204 70,433 -427 0.00% 507,376
2019-12-17 2019-12-13 6.876 70,860 +38,418 0.00% 487,212
2019-11-22 2019-11-20 6.934 32,442 -8,537 0.00% 224,962
2019-11-21 2019-11-19 6.876 40,979 -128,060 0.00% 281,759
2019-10-31 2019-10-29 7.095 169,039 -15,794 0.01% 1,199,302
2019-10-30 2019-10-28 7.035 184,833 +4,793 0.01% 1,300,245
2019-10-28 2019-10-24 7.035 180,040 -1,247 0.01% 1,266,527
2019-10-24 2019-10-22 6.890 181,287 -416 0.01% 1,249,140
2019-10-11 2019-10-09 6.457 181,703 +15,385 0.01% 1,173,346
2019-10-10 2019-10-08 6.241 166,318 +1,663 0.01% 1,037,998
2019-09-06 2019-09-04 6.193 164,655 -49,896 0.01% 1,019,699
2019-09-03 2019-08-30 5.892 214,551 -17,047 0.01% 1,264,202
2019-08-30 2019-08-28 6.061 231,598 -416 0.01% 1,403,638
2019-08-29 2019-08-27 6.073 232,014 +16,632 0.01% 1,408,949
2019-08-19 2019-08-15 6.289 215,382 +415 0.01% 1,354,568
2019-08-14 2019-08-12 6.253 214,967 -831 0.01% 1,344,203
2019-08-07 2019-08-05 6.662 215,798 -832 0.01% 1,437,629
2019-08-06 2019-08-02 6.674 216,630 -35,758 0.01% 1,445,777
2019-08-05 2019-08-01 6.674 252,388 -8,316 0.01% 1,684,424
2019-08-01 2019-07-30 6.674 260,704 -22,453 0.01% 1,739,925
2019-07-30 2019-07-26 6.770 283,157 +124,739 0.01% 1,917,015
2019-07-26 2019-07-24 6.975 158,418 +831 0.01% 1,104,898
2019-07-24 2019-07-22 6.987 157,587 +27,027 0.01% 1,100,997
2019-07-19 2019-07-17 7.744 130,560 -44,074 0.00% 1,011,081
2019-07-18 2019-07-16 7.155 174,634 0.01% 1,249,498

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