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 0.096 54,000 +0 0.01% 5,184
2025-10-13 2025-10-09 0.101 54,000 +0 0.01% 5,454
2025-10-10 2025-10-08 0.105 54,000 +0 0.01% 5,670
2025-10-09 2025-10-06 0.105 54,000 +0 0.01% 5,670
2025-10-08 2025-10-03 0.101 54,000 +0 0.01% 5,454
2025-10-06 2025-10-02 0.105 54,000 +0 0.01% 5,670
2025-10-03 2025-09-30 0.073 54,000 +0 0.01% 3,942
2025-10-02 2025-09-29 0.071 54,000 +0 0.01% 3,834
2025-09-30 2025-09-26 0.072 54,000 +0 0.01% 3,888
2025-09-29 2025-09-25 0.074 54,000 +0 0.01% 3,996
2025-09-26 2025-09-24 0.073 54,000 +0 0.01% 3,942
2025-09-25 2025-09-23 0.064 54,000 +0 0.01% 3,456
2025-09-24 2025-09-22 0.058 54,000 +0 0.01% 3,132
2025-09-23 2025-09-19 0.065 54,000 +0 0.01% 3,510
2025-09-22 2025-09-18 0.068 54,000 +0 0.01% 3,672
2025-09-19 2025-09-17 0.066 54,000 +0 0.01% 3,564
2025-09-18 2025-09-16 0.055 54,000 +0 0.01% 2,970
2025-09-17 2025-09-15 0.055 54,000 +0 0.01% 2,970
2025-09-16 2025-09-12 0.051 54,000 +0 0.01% 2,754
2025-09-15 2025-09-11 0.051 54,000 +0 0.01% 2,754
2025-09-12 2025-09-10 0.041 54,000 +0 0.01% 2,214
2025-09-11 2025-09-09 0.041 54,000 +0 0.01% 2,214
2025-09-10 2025-09-08 0.041 54,000 +0 0.01% 2,214
2025-09-09 2025-09-05 0.041 54,000 +0 0.01% 2,214
2025-09-08 2025-09-04 0.043 54,000 +0 0.01% 2,322
2025-09-05 2025-09-03 0.043 54,000 +0 0.01% 2,322
2025-09-04 2025-09-02 0.043 54,000 +0 0.01% 2,322
2025-09-03 2025-09-01 0.043 54,000 +0 0.01% 2,322
2025-09-02 2025-08-29 0.040 54,000 +0 0.01% 2,160
2025-09-01 2025-08-28 0.040 54,000 +0 0.01% 2,160
2025-08-29 2025-08-27 0.039 54,000 +0 0.01% 2,106
2025-08-28 2025-08-26 0.042 54,000 +0 0.01% 2,268
2025-08-27 2025-08-25 0.046 54,000 +0 0.01% 2,484
2025-08-26 2025-08-22 0.046 54,000 +0 0.01% 2,484
2025-08-25 2025-08-21 0.046 54,000 +0 0.01% 2,484
2025-08-22 2025-08-20 0.047 54,000 +0 0.01% 2,538
2025-08-21 2025-08-19 0.047 54,000 +0 0.01% 2,538
2025-08-20 2025-08-18 0.047 54,000 +0 0.01% 2,538
2025-08-19 2025-08-15 0.047 54,000 +0 0.01% 2,538
2025-08-18 2025-08-14 0.045 54,000 +0 0.01% 2,430
2025-08-15 2025-08-13 0.043 54,000 +0 0.01% 2,322
2025-08-14 2025-08-12 0.043 54,000 +0 0.01% 2,322
2025-08-13 2025-08-11 0.044 54,000 +0 0.01% 2,376
2025-08-12 2025-08-08 0.040 54,000 +0 0.01% 2,160
2025-08-11 2025-08-07 0.040 54,000 +0 0.01% 2,160
2025-08-08 2025-08-06 0.042 54,000 +0 0.01% 2,268
2025-08-07 2025-08-05 0.038 54,000 +0 0.01% 2,052
2025-08-06 2025-08-04 0.040 54,000 +0 0.01% 2,160
2025-08-05 2025-08-01 0.043 54,000 +0 0.01% 2,322
2025-08-04 2025-07-31 0.035 54,000 +0 0.01% 1,890
2025-08-01 2025-07-30 0.038 54,000 +0 0.01% 2,052
2025-07-31 2025-07-29 0.042 54,000 +0 0.01% 2,268
2025-07-30 2025-07-28 0.032 54,000 +0 0.01% 1,728
2025-07-29 2025-07-25 0.032 54,000 +0 0.01% 1,728
2025-07-28 2025-07-24 0.032 54,000 +0 0.01% 1,728
2025-07-25 2025-07-23 0.032 54,000 +0 0.01% 1,728
2025-07-24 2025-07-22 0.032 54,000 +0 0.01% 1,728
2025-07-23 2025-07-21 0.031 54,000 +0 0.01% 1,674
2025-07-22 2025-07-18 0.031 54,000 +0 0.01% 1,674
2025-07-21 2025-07-17 0.031 54,000 +0 0.01% 1,674
2025-07-18 2025-07-16 0.031 54,000 +0 0.01% 1,674
2025-07-17 2025-07-15 0.030 54,000 +0 0.01% 1,620
2025-07-16 2025-07-14 0.032 54,000 +0 0.01% 1,728
2025-07-15 2025-07-11 0.028 54,000 +0 0.01% 1,512
2025-07-14 2025-07-10 0.028 54,000 +0 0.01% 1,512
2025-07-11 2025-07-09 0.028 54,000 +0 0.01% 1,512
2025-07-10 2025-07-08 0.028 54,000 +0 0.01% 1,512
2025-07-09 2025-07-07 0.028 54,000 +0 0.01% 1,512
2025-07-08 2025-07-04 0.028 54,000 +0 0.01% 1,512
2025-07-07 2025-07-03 0.028 54,000 +0 0.01% 1,512
2025-07-04 2025-07-02 0.030 54,000 +0 0.01% 1,620
2025-07-03 2025-06-30 0.030 54,000 +0 0.01% 1,620
2025-07-02 2025-06-27 0.030 54,000 +0 0.01% 1,620
2025-06-30 2025-06-26 0.030 54,000 +0 0.01% 1,620
2025-06-27 2025-06-25 0.030 54,000 +0 0.01% 1,620
2025-06-26 2025-06-24 0.031 54,000 +0 0.01% 1,674
2025-06-25 2025-06-23 0.031 54,000 +0 0.01% 1,674
2025-06-24 2025-06-20 0.031 54,000 +0 0.01% 1,674
2025-06-23 2025-06-19 0.031 54,000 +0 0.01% 1,674
2025-06-20 2025-06-18 0.031 54,000 +0 0.01% 1,674
2025-06-19 2025-06-17 0.031 54,000 +0 0.01% 1,674
2025-06-18 2025-06-16 0.031 54,000 +0 0.01% 1,674
2025-06-17 2025-06-13 0.031 54,000 +0 0.01% 1,674
2025-06-16 2025-06-12 0.031 54,000 +0 0.01% 1,674
2025-06-13 2025-06-11 0.031 54,000 +0 0.01% 1,674
2025-06-12 2025-06-10 0.032 54,000 +0 0.01% 1,728
2025-06-11 2025-06-09 0.032 54,000 +0 0.01% 1,728
2025-06-10 2025-06-06 0.032 54,000 +0 0.01% 1,728
2025-06-09 2025-06-05 0.034 54,000 +0 0.01% 1,836
2025-06-06 2025-06-04 0.035 54,000 +0 0.01% 1,890
2025-06-05 2025-06-03 0.035 54,000 +0 0.01% 1,890
2025-06-04 2025-06-02 0.035 54,000 +0 0.01% 1,890
2025-06-03 2025-05-30 0.035 54,000 +0 0.01% 1,890
2025-06-02 2025-05-29 0.035 54,000 +0 0.01% 1,890
2025-05-30 2025-05-28 0.035 54,000 +0 0.01% 1,890
2025-05-29 2025-05-27 0.034 54,000 +0 0.01% 1,836
2025-05-28 2025-05-26 0.034 54,000 +0 0.01% 1,836
2025-05-27 2025-05-23 0.034 54,000 +0 0.01% 1,836
2025-05-26 2025-05-22 0.034 54,000 +0 0.01% 1,836
2025-05-23 2025-05-21 0.035 54,000 +0 0.01% 1,890
2025-05-22 2025-05-20 0.035 54,000 +0 0.01% 1,890
2025-05-21 2025-05-19 0.035 54,000 +0 0.01% 1,890
2025-05-20 2025-05-16 0.035 54,000 +0 0.01% 1,890
2025-05-19 2025-05-15 0.035 54,000 +0 0.01% 1,890
2025-05-16 2025-05-14 0.035 54,000 +0 0.01% 1,890
2025-05-15 2025-05-13 0.035 54,000 +0 0.01% 1,890
2025-05-14 2025-05-12 0.035 54,000 +0 0.01% 1,890
2025-05-13 2025-05-09 0.035 54,000 +0 0.01% 1,890
2025-05-12 2025-05-08 0.035 54,000 +0 0.01% 1,890
2025-05-09 2025-05-07 0.035 54,000 +0 0.01% 1,890
2025-05-08 2025-05-06 0.035 54,000 +0 0.01% 1,890
2025-05-07 2025-05-02 0.035 54,000 +0 0.01% 1,890
2025-05-06 2025-04-30 0.034 54,000 +0 0.01% 1,836
2025-05-02 2025-04-29 0.034 54,000 +0 0.01% 1,836
2025-04-30 2025-04-28 0.034 54,000 +0 0.01% 1,836
2025-04-29 2025-04-25 0.034 54,000 +0 0.01% 1,836
2025-04-28 2025-04-24 0.034 54,000 +0 0.01% 1,836
2025-04-25 2025-04-23 0.034 54,000 +0 0.01% 1,836
2025-04-24 2025-04-22 0.032 54,000 +0 0.01% 1,728
2025-04-23 2025-04-17 0.032 54,000 +0 0.01% 1,728
2025-04-22 2025-04-16 0.032 54,000 +0 0.01% 1,728
2025-04-17 2025-04-15 0.032 54,000 +0 0.01% 1,728
2025-04-16 2025-04-14 0.032 54,000 +0 0.01% 1,728
2025-04-15 2025-04-11 0.032 54,000 +0 0.01% 1,728
2025-04-14 2025-04-10 0.032 54,000 +0 0.01% 1,728
2025-04-11 2025-04-09 0.032 54,000 +0 0.01% 1,728
2025-04-10 2025-04-08 0.035 54,000 +0 0.01% 1,890
2025-04-09 2025-04-07 0.037 54,000 +0 0.01% 1,998
2025-04-08 2025-04-03 0.041 54,000 +0 0.01% 2,214
2025-04-07 2025-04-02 0.041 54,000 +0 0.01% 2,214
2025-04-03 2025-04-01 0.041 54,000 +0 0.01% 2,214
2025-04-02 2025-03-31 0.046 54,000 +0 0.01% 2,484
2025-04-01 2025-03-28 0.036 54,000 +0 0.01% 1,944
2025-03-31 2025-03-27 0.036 54,000 +0 0.01% 1,944
2025-03-28 2025-03-26 0.036 54,000 +0 0.01% 1,944
2025-03-27 2025-03-25 0.036 54,000 +0 0.01% 1,944
2025-03-26 2025-03-24 0.036 54,000 +0 0.01% 1,944
2025-03-25 2025-03-21 0.036 54,000 +0 0.01% 1,944
2025-03-24 2025-03-20 0.044 54,000 +0 0.01% 2,376
2025-03-21 2025-03-19 0.045 54,000 +0 0.01% 2,430
2025-03-20 2025-03-18 0.040 54,000 +0 0.01% 2,160
2025-03-19 2025-03-17 0.040 54,000 +0 0.01% 2,160
2025-03-18 2025-03-14 0.040 54,000 +0 0.01% 2,160
2025-03-17 2025-03-13 0.036 54,000 +0 0.01% 1,944
2025-03-14 2025-03-12 0.030 54,000 +0 0.01% 1,620
2025-03-13 2025-03-11 0.030 54,000 +0 0.01% 1,620
2025-03-12 2025-03-10 0.030 54,000 +0 0.01% 1,620
2025-03-11 2025-03-07 0.028 54,000 +0 0.01% 1,512
2025-03-10 2025-03-06 0.028 54,000 +0 0.01% 1,512
2025-03-07 2025-03-05 0.028 54,000 +0 0.01% 1,512
2025-03-06 2025-03-04 0.028 54,000 +0 0.01% 1,512
2025-03-05 2025-03-03 0.028 54,000 +0 0.01% 1,512
2025-03-04 2025-02-28 0.029 54,000 +0 0.01% 1,566
2025-03-03 2025-02-27 0.030 54,000 +0 0.01% 1,620
2025-02-28 2025-02-26 0.029 54,000 +0 0.01% 1,566
2025-02-27 2025-02-25 0.029 54,000 +0 0.01% 1,566
2025-02-26 2025-02-24 0.033 54,000 +0 0.01% 1,782
2025-02-25 2025-02-21 0.033 54,000 +0 0.01% 1,782
2025-02-24 2025-02-20 0.033 54,000 +0 0.01% 1,782
2025-02-21 2025-02-19 0.033 54,000 +0 0.01% 1,782
2025-02-20 2025-02-18 0.033 54,000 +0 0.01% 1,782
2025-02-19 2025-02-17 0.033 54,000 +0 0.01% 1,782
2025-02-18 2025-02-14 0.030 54,000 +0 0.01% 1,620
2025-02-17 2025-02-13 0.028 54,000 +0 0.01% 1,512
2025-02-14 2025-02-12 0.028 54,000 +0 0.01% 1,512
2025-02-13 2025-02-11 0.028 54,000 +0 0.01% 1,512
2025-02-12 2025-02-10 0.029 54,000 +0 0.01% 1,566
2025-02-11 2025-02-07 0.029 54,000 +0 0.01% 1,566
2025-02-10 2025-02-06 0.029 54,000 +0 0.01% 1,566
2025-02-07 2025-02-05 0.030 54,000 +0 0.01% 1,620
2025-02-06 2025-02-04 0.030 54,000 +0 0.01% 1,620
2025-02-05 2025-02-03 0.030 54,000 +0 0.01% 1,620
2025-02-04 2025-01-28 0.030 54,000 +0 0.01% 1,620
2025-02-03 2025-01-24 0.030 54,000 +0 0.01% 1,620
2025-01-27 2025-01-23 0.030 54,000 +0 0.01% 1,620
2025-01-24 2025-01-22 0.030 54,000 +0 0.01% 1,620
2025-01-23 2025-01-21 0.030 54,000 +0 0.01% 1,620
2025-01-22 2025-01-20 0.030 54,000 +0 0.01% 1,620
2025-01-21 2025-01-17 0.030 54,000 +0 0.01% 1,620
2025-01-20 2025-01-16 0.032 54,000 +0 0.01% 1,728
2025-01-17 2025-01-15 0.032 54,000 +0 0.01% 1,728
2025-01-16 2025-01-14 0.032 54,000 +0 0.01% 1,728
2025-01-15 2025-01-13 0.032 54,000 +0 0.01% 1,728
2025-01-14 2025-01-10 0.032 54,000 +0 0.01% 1,728
2025-01-13 2025-01-09 0.032 54,000 +0 0.01% 1,728
2025-01-10 2025-01-08 0.032 54,000 -156,000 0.01% 1,728
2024-10-30 2024-10-28 0.034 210,000 -240,000 0.03% 7,140
2024-05-20 2024-05-16 0.042 450,000 +18,000 0.06% 18,900
2024-03-20 2024-03-18 0.045 432,000 +24,000 0.06% 19,440
2024-03-19 2024-03-15 0.045 408,000 +24,000 0.06% 18,360
2024-03-13 2024-03-11 0.045 384,000 +18,000 0.05% 17,280
2024-03-12 2024-03-08 0.046 366,000 +24,000 0.05% 16,836
2024-03-08 2024-03-06 0.046 342,000 +12,000 0.05% 15,732
2024-03-07 2024-03-05 0.041 330,000 +24,000 0.05% 13,530
2024-03-05 2024-03-01 0.042 306,000 +24,000 0.04% 12,852
2024-02-27 2024-02-23 0.040 282,000 +6,000 0.04% 11,280
2023-11-20 2023-11-16 0.035 276,000 +150,000 0.04% 9,660
2023-11-17 2023-11-15 0.034 126,000 +102,000 0.02% 4,284
2021-11-11 2021-11-09 0.115 24,000 -30,000 0.00% 2,760
2021-09-07 2021-09-03 0.139 54,000 -90,000 0.01% 7,506
2021-09-06 2021-09-02 0.142 144,000 +90,000 0.02% 20,448
2021-08-10 2021-08-06 0.117 54,000 -48,000 0.01% 6,318
2021-08-09 2021-08-05 0.127 102,000 -1,002,000 0.01% 12,954
2021-08-06 2021-08-04 0.520 1,104,000 -120,000 0.15% 574,080
2021-08-05 2021-08-03 0.560 1,224,000 -12,000 0.17% 685,440
2021-07-27 2021-07-23 0.530 1,236,000 -18,000 0.17% 655,080
2021-07-14 2021-07-12 0.400 1,254,000 +156,000 0.17% 501,600
2021-06-30 2021-06-28 0.290 1,098,000 +12,000 0.18% 318,420
2021-06-17 2021-06-15 0.176 1,086,000 -120,000 0.18% 191,136
2021-05-17 2021-05-13 0.169 1,206,000 +120,000 0.20% 203,814
2020-12-08 2020-12-04 0.183 1,086,000 -42,000 0.18% 198,738
2020-12-03 2020-12-01 0.170 1,128,000 -510,000 0.19% 191,760
2020-12-02 2020-11-30 0.196 1,638,000 -828,000 0.27% 321,048
2020-12-01 2020-11-27 0.236 2,466,000 -66,000 0.41% 581,976
2020-11-30 2020-11-26 0.260 2,532,000 +2,202,000 0.42% 658,320
2020-11-27 2020-11-25 3.270 330,000 -180,000 0.06% 1,079,100
2020-02-05 2020-02-03 0.340 510,000 -6,000 0.08% 173,400
2020-02-03 2020-01-30 0.315 516,000 -24,000 0.09% 162,540
2019-12-03 2019-11-29 0.400 540,000 0.09% 216,000

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