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 0.650 95,000 +0 0.07% 61,750
2025-10-13 2025-10-09 0.640 95,000 +0 0.07% 60,800
2025-10-10 2025-10-08 0.620 95,000 +0 0.07% 58,900
2025-10-09 2025-10-06 0.640 95,000 +0 0.07% 60,800
2025-10-08 2025-10-03 0.640 95,000 +0 0.07% 60,800
2025-10-06 2025-10-02 0.660 95,000 +0 0.07% 62,700
2025-10-03 2025-09-30 0.650 95,000 +0 0.07% 61,750
2025-10-02 2025-09-29 0.660 95,000 +0 0.07% 62,700
2025-09-30 2025-09-26 0.660 95,000 +0 0.07% 62,700
2025-09-29 2025-09-25 0.660 95,000 +0 0.07% 62,700
2025-09-26 2025-09-24 0.660 95,000 +0 0.07% 62,700
2025-09-25 2025-09-23 0.650 95,000 +0 0.07% 61,750
2025-09-24 2025-09-22 0.650 95,000 +0 0.07% 61,750
2025-09-23 2025-09-19 0.640 95,000 +0 0.07% 60,800
2025-09-22 2025-09-18 0.650 95,000 +0 0.07% 61,750
2025-09-19 2025-09-17 0.640 95,000 +0 0.07% 60,800
2025-09-18 2025-09-16 0.680 95,000 +0 0.07% 64,600
2025-09-17 2025-09-15 0.680 95,000 +0 0.07% 64,600
2025-09-16 2025-09-12 0.680 95,000 +0 0.07% 64,600
2025-09-15 2025-09-11 0.680 95,000 +0 0.07% 64,600
2025-09-12 2025-09-10 0.640 95,000 +0 0.07% 60,800
2025-09-11 2025-09-09 0.670 95,000 +0 0.07% 63,650
2025-09-10 2025-09-08 0.670 95,000 +0 0.07% 63,650
2025-09-09 2025-09-05 0.680 95,000 +0 0.07% 64,600
2025-09-08 2025-09-04 0.670 95,000 +0 0.07% 63,650
2025-09-05 2025-09-03 0.720 95,000 +0 0.07% 68,400
2025-09-04 2025-09-02 0.680 95,000 +0 0.07% 64,600
2025-09-03 2025-09-01 0.700 95,000 +0 0.07% 66,500
2025-09-02 2025-08-29 0.630 95,000 +0 0.07% 59,850
2025-09-01 2025-08-28 0.660 95,000 +0 0.07% 62,700
2025-08-29 2025-08-27 0.680 95,000 +0 0.07% 64,600
2025-08-28 2025-08-26 0.730 95,000 +0 0.07% 69,350
2025-08-27 2025-08-25 0.710 95,000 +0 0.07% 67,450
2025-08-26 2025-08-22 0.730 95,000 +0 0.07% 69,350
2025-08-25 2025-08-21 0.720 95,000 +0 0.07% 68,400
2025-08-22 2025-08-20 0.740 95,000 +0 0.07% 70,300
2025-08-21 2025-08-19 0.750 95,000 +0 0.07% 71,250
2025-08-20 2025-08-18 0.740 95,000 +0 0.07% 70,300
2025-08-19 2025-08-15 0.790 95,000 +0 0.07% 75,050
2025-08-18 2025-08-14 0.720 95,000 +10,000 0.07% 68,400
2025-08-05 2025-08-01 0.900 85,000 -15,000 0.06% 76,500
2025-08-04 2025-07-31 0.880 100,000 -200,000 0.07% 88,000
2025-07-30 2025-07-28 1.040 300,000 -154,000 0.22% 312,000
2025-07-29 2025-07-25 1.100 454,000 +45,000 0.34% 499,400
2025-07-28 2025-07-24 1.140 409,000 +55,000 0.31% 466,260
2025-07-25 2025-07-23 0.700 354,000 -40,000 0.26% 247,800
2025-07-24 2025-07-22 0.840 394,000 +160,000 0.29% 330,960
2025-06-18 2025-06-16 0.420 234,000 -1,000 0.17% 98,280
2023-06-01 2023-05-30 0.898 235,000 +10,028 0.18% 211,109
2023-01-18 2023-01-16 1.013 224,972 +11,488 0.18% 227,950
2022-12-09 2022-12-07 0.909 213,484 +25,848 0.17% 194,010
2022-11-18 2022-11-16 0.783 187,636 +10,531 0.15% 147,000
2022-07-22 2022-07-20 0.951 177,105 +957 0.14% 168,350
2022-06-20 2022-06-16 0.992 176,148 +8,616 0.14% 174,800
2022-06-16 2022-06-14 1.024 167,532 +2,872 0.13% 171,500
2022-02-11 2022-02-09 1.442 164,660 -957 0.13% 237,360
2022-01-20 2022-01-18 1.316 165,617 +957 0.13% 217,980
2022-01-04 2021-12-31 1.337 164,660 +23,933 0.13% 220,160
2021-12-22 2021-12-20 1.358 140,727 +4,787 0.11% 191,100
2021-11-26 2021-11-24 1.327 135,940 +22,976 0.11% 180,340
2021-08-19 2021-08-17 1.567 112,964 +37,335 0.09% 176,999
2021-05-27 2021-05-25 2.055 75,629 +6,038 0.06% 155,397
2021-02-19 2021-02-17 2.043 69,591 +52,854 0.06% 142,201
2020-07-16 2020-07-14 1.987 16,737 -52,854 0.01% 33,250
2020-07-09 2020-07-07 2.055 69,591 -22,903 0.06% 142,991
2020-07-02 2020-06-29 2.246 92,494 +7,420 0.08% 207,767
2020-06-22 2020-06-18 2.246 85,074 +810 0.08% 191,099
2020-06-08 2020-06-04 2.345 84,264 +20,256 0.08% 197,600
2020-06-05 2020-06-03 2.333 64,008 -811 0.06% 149,309
2020-06-02 2020-05-29 2.222 64,819 -8,102 0.06% 144,001
2020-05-21 2020-05-19 2.320 72,921 +24,307 0.07% 169,200
2020-05-05 2020-04-29 2.333 48,614 +8,102 0.04% 113,400
2020-04-24 2020-04-22 2.394 40,512 +10,533 0.04% 97,001
2020-04-17 2020-04-15 2.419 29,979 +13,774 0.03% 72,521
2020-03-23 2020-03-19 1.925 16,205 -11,343 0.01% 31,201
2020-03-11 2020-03-09 2.567 27,548 -21,066 0.03% 70,720
2020-03-10 2020-03-06 2.777 48,614 +7,292 0.04% 135,000
2020-03-09 2020-03-05 2.678 41,322 -24,307 0.04% 110,670
2020-03-06 2020-03-04 2.555 65,629 -25,117 0.06% 167,671
2020-03-05 2020-03-03 2.542 90,746 +34,030 0.08% 230,720
2020-02-21 2020-02-19 2.345 56,716 +24,307 0.05% 132,999
2020-02-06 2020-02-04 2.111 32,409 +12,153 0.03% 68,399
2020-01-31 2020-01-29 2.345 20,256 +3,241 0.02% 47,500
2019-12-30 2019-12-24 3.061 17,015 -2,431 0.02% 52,080
2019-12-17 2019-12-13 2.604 19,446 -810 0.02% 50,641
2019-12-16 2019-12-12 2.592 20,256 -810 0.02% 52,501
2019-12-05 2019-12-03 2.617 21,066 +810 0.02% 55,120
2019-12-03 2019-11-29 2.703 20,256 +810 0.02% 54,751
2019-12-02 2019-11-28 2.839 19,446 +1,621 0.02% 55,201
2019-11-28 2019-11-26 2.987 17,825 +1,620 0.02% 53,240
2019-11-27 2019-11-25 3.011 16,205 +811 0.01% 48,801
2019-11-22 2019-11-20 3.197 15,394 -9,723 0.01% 49,209
2019-11-21 2019-11-19 3.369 25,117 -2,431 0.02% 84,629
2019-11-19 2019-11-15 3.431 27,548 +9,723 0.03% 94,520
2019-11-14 2019-11-12 3.271 17,825 -1,621 0.02% 58,300
2019-11-13 2019-11-11 3.209 19,446 -12,963 0.02% 62,401
2019-11-12 2019-11-08 3.011 32,409 +810 0.03% 97,599
2019-11-11 2019-11-07 2.950 31,599 +12,153 0.03% 93,210
2019-11-07 2019-11-05 3.024 19,446 +8,103 0.02% 58,801
2019-11-06 2019-11-04 3.086 11,343 -6,482 0.01% 34,999
2019-11-05 2019-11-01 3.234 17,825 -12,154 0.02% 57,640
2019-11-04 2019-10-31 3.283 29,979 0.03% 98,421

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