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 3,782,500 +0 0.30% 983,450
2025-10-13 2025-10-09 0.260 3,782,500 +0 0.30% 983,450
2025-10-10 2025-10-08 0.260 3,782,500 +0 0.30% 983,450
2025-10-09 2025-10-06 0.265 3,782,500 +0 0.30% 1,002,362
2025-10-08 2025-10-03 0.265 3,782,500 +0 0.30% 1,002,362
2025-10-06 2025-10-02 0.260 3,782,500 +0 0.30% 983,450
2025-10-03 2025-09-30 0.260 3,782,500 +0 0.30% 983,450
2025-10-02 2025-09-29 0.260 3,782,500 +0 0.30% 983,450
2025-09-30 2025-09-26 0.255 3,782,500 -1,207,500 0.30% 964,538
2025-09-26 2025-09-24 0.265 4,990,000 -812,500 0.39% 1,322,350
2025-09-24 2025-09-22 0.270 5,802,500 -80,000 0.46% 1,566,675
2025-09-23 2025-09-19 0.270 5,882,500 -860,000 0.47% 1,588,275
2025-09-22 2025-09-18 0.270 6,742,500 -422,500 0.53% 1,820,475
2025-09-18 2025-09-16 0.275 7,165,000 -555,000 0.57% 1,970,375
2025-09-17 2025-09-15 0.280 7,720,000 -275,000 0.61% 2,161,600
2025-09-16 2025-09-12 0.275 7,995,000 -422,500 0.63% 2,198,625
2025-09-15 2025-09-11 0.275 8,417,500 -442,500 0.67% 2,314,812
2025-09-12 2025-09-10 0.275 8,860,000 -522,500 0.70% 2,436,500
2025-09-02 2025-08-29 0.265 9,382,500 -1,587,500 0.74% 2,486,362
2025-08-21 2025-08-19 0.378 10,970,000 +1,097,000 0.87% 4,144,222
2025-08-20 2025-08-18 0.378 9,873,000 -540,000 0.87% 3,729,800
2025-08-19 2025-08-15 0.361 10,413,000 +270,000 0.92% 3,760,250
2025-08-15 2025-08-13 0.356 10,143,000 +270,000 0.89% 3,606,400
2025-06-24 2025-06-20 0.356 9,873,000 -155,250 0.87% 3,510,400
2025-06-23 2025-06-19 0.356 10,028,250 -189,000 0.88% 3,565,600
2025-06-13 2025-06-11 0.356 10,217,250 -402,750 0.90% 3,632,800
2025-06-10 2025-06-06 0.356 10,620,000 -821,250 0.93% 3,776,000
2025-04-03 2025-04-01 0.356 11,441,250 -108,000 1.01% 4,068,000
2025-04-02 2025-03-31 0.356 11,549,250 -450,000 1.02% 4,106,400
2025-02-19 2025-02-17 0.328 11,999,250 +128,250 1.05% 3,933,087
2024-12-23 2024-12-19 0.322 11,871,000 +9,000 1.04% 3,825,100
2024-12-17 2024-12-13 0.322 11,862,000 +207,000 1.04% 3,822,200
2024-12-11 2024-12-09 0.322 11,655,000 +297,000 1.02% 3,755,500
2024-12-03 2024-11-29 0.322 11,358,000 +375,750 1.00% 3,659,800
2024-11-28 2024-11-26 0.333 10,982,250 +74,250 0.97% 3,660,750
2024-11-01 2024-10-30 0.361 10,908,000 +180,000 0.96% 3,939,000
2024-10-09 2024-10-07 0.456 10,728,000 +15,750 0.94% 4,887,200
2024-10-07 2024-10-03 0.422 10,712,250 -4,500 0.94% 4,522,950
2024-10-04 2024-10-02 0.450 10,716,750 -612,000 0.94% 4,822,537
2024-08-07 2024-08-05 0.356 11,328,750 +42,750 1.00% 4,028,000
2024-08-01 2024-07-30 0.361 11,286,000 +33,750 0.99% 4,075,500
2024-07-29 2024-07-25 0.339 11,252,250 +150,750 0.99% 3,813,262
2024-07-26 2024-07-24 0.344 11,101,500 +130,500 0.98% 3,823,850
2024-07-25 2024-07-23 0.339 10,971,000 +20,250 0.96% 3,717,950
2024-07-24 2024-07-22 0.339 10,950,750 +193,500 0.96% 3,711,087
2024-07-22 2024-07-18 0.344 10,757,250 +90,000 0.95% 3,705,275
2024-07-18 2024-07-16 0.333 10,667,250 +135,000 0.94% 3,555,750
2024-07-04 2024-07-02 0.339 10,532,250 +20,250 0.93% 3,569,262
2024-06-28 2024-06-26 0.485 10,512,000 +2,318,824 0.92% 5,095,125
2024-06-20 2024-06-18 0.478 8,193,176 +21,044 0.92% 3,912,800
2024-05-28 2024-05-24 0.513 8,172,132 -84,177 0.92% 4,194,000
2024-04-19 2024-04-17 0.413 8,256,309 +1,754 1.18% 3,413,300
2024-04-16 2024-04-12 0.421 8,254,555 +82,423 1.18% 3,471,412
2024-03-22 2024-03-20 0.364 8,172,132 -22,798 1.16% 2,970,750
2024-03-20 2024-03-18 0.349 8,194,930 -57,871 1.17% 2,862,212
2024-03-19 2024-03-15 0.326 8,252,801 +350,735 1.18% 2,694,185
2024-03-18 2024-03-14 0.322 7,902,066 +1,409,956 1.13% 2,545,890
2024-03-15 2024-03-13 0.339 6,492,110 +431,404 0.93% 2,202,690
2024-03-13 2024-03-11 0.342 6,060,706 +1,606,368 0.86% 2,073,600
2024-03-12 2024-03-08 0.338 4,454,338 -92,945 0.63% 1,504,950
2024-03-06 2024-03-04 0.328 4,547,283 +1,754 0.65% 1,490,975
2024-03-05 2024-03-01 0.318 4,545,529 +1,295,966 0.65% 1,445,040
2024-03-04 2024-02-29 0.331 3,249,563 -7,014 0.46% 1,074,740
2024-03-01 2024-02-28 0.331 3,256,577 +170,106 0.46% 1,077,060
2024-02-29 2024-02-27 0.338 3,086,471 +17,537 0.44% 1,042,800
2024-02-28 2024-02-26 0.331 3,068,934 -17,537 0.44% 1,015,000
2024-02-23 2024-02-21 0.321 3,086,471 +1,754 0.44% 990,000
2024-02-20 2024-02-16 0.298 3,084,717 +64,886 0.44% 919,078
2024-02-14 2024-02-07 0.312 3,019,831 +3,507 0.43% 942,795
2024-01-24 2024-01-22 0.275 3,016,324 +14,030 0.43% 829,900
2024-01-19 2024-01-17 0.285 3,002,294 +49,103 0.43% 856,000
2024-01-16 2024-01-12 0.309 2,953,191 +420,882 0.42% 913,570
2023-11-30 2023-11-28 0.354 2,532,309 +1,754 0.36% 895,280
2023-09-21 2023-09-19 0.506 2,530,555 -75,408 0.36% 1,280,662
2023-09-18 2023-09-14 0.520 2,605,963 -121,004 0.37% 1,355,975
2023-07-07 2023-07-05 0.599 2,726,967 +7,015 0.39% 1,632,750
2023-06-29 2023-06-27 0.872 2,719,952 +140,687 0.39% 2,371,620
2023-06-13 2023-06-09 0.797 2,579,265 -3,326 0.39% 2,055,075
2023-05-02 2023-04-27 0.699 2,582,591 -16,630 0.39% 1,805,363
2023-03-07 2023-03-03 0.812 2,599,221 +3,326 0.39% 2,110,050
2023-01-26 2023-01-19 0.872 2,595,895 +177,938 0.39% 2,263,450
2023-01-17 2023-01-13 0.812 2,417,957 +3,326 0.36% 1,962,900
2023-01-05 2023-01-03 0.842 2,414,631 -6,652 0.36% 2,032,800
2022-11-23 2022-11-21 0.902 2,421,283 +3,326 0.36% 2,184,000
2022-11-16 2022-11-14 1.007 2,417,957 +6,652 0.36% 2,435,450
2022-11-01 2022-10-28 1.082 2,411,305 -8,315 0.36% 2,610,000
2022-10-26 2022-10-24 0.947 2,419,620 +6,652 0.36% 2,291,625
2022-10-14 2022-10-12 1.037 2,412,968 +3,326 0.36% 2,502,975
2022-09-13 2022-09-08 1.173 2,409,642 +8,315 0.36% 2,825,550
2022-08-17 2022-08-15 1.173 2,401,327 +2,401,327 0.36% 2,815,800
2022-08-16 2022-08-12 1.203 0 -2,401,327
2022-07-18 2022-07-14 1.323 2,401,327 +4,989 0.36% 3,176,800
2022-07-15 2022-07-13 1.338 2,396,338 -4,989 0.36% 3,206,224
2022-07-11 2022-07-07 1.383 2,401,327 -1,663 0.36% 3,321,200
2022-06-23 2022-06-21 1.553 2,402,990 +169,461 0.36% 3,731,121
2022-06-17 2022-06-15 1.585 2,233,529 -12,366 0.36% 3,540,249
2022-06-16 2022-06-14 1.585 2,245,895 +6,183 0.36% 3,559,850
2022-06-08 2022-06-06 1.520 2,239,712 +13,911 0.36% 3,405,150
2022-06-07 2022-06-02 1.504 2,225,801 +1,546 0.36% 3,348,000
2022-06-02 2022-05-31 1.423 2,224,255 +55,645 0.36% 3,165,800
2022-06-01 2022-05-30 1.391 2,168,610 +43,279 0.35% 3,016,450
2022-05-30 2022-05-26 1.342 2,125,331 +43,280 0.34% 2,853,125
2022-05-25 2022-05-23 1.326 2,082,051 -100,470 0.34% 2,761,350
2022-05-24 2022-05-20 1.310 2,182,521 -182,393 0.35% 2,859,299
2022-04-26 2022-04-22 1.391 2,364,914 +40,189 0.38% 3,289,501
2022-04-25 2022-04-21 1.407 2,324,725 +34,005 0.38% 3,271,199
2022-04-08 2022-04-06 1.391 2,290,720 +6,183 0.37% 3,186,300
2022-04-06 2022-04-01 1.423 2,284,537 +123,655 0.37% 3,251,599
2022-03-31 2022-03-29 1.229 2,160,882 +30,914 0.35% 2,656,200
2022-03-30 2022-03-28 1.165 2,129,968 -58,736 0.34% 2,480,400
2022-03-28 2022-03-24 1.310 2,188,704 +3,091 0.35% 2,867,400
2022-03-25 2022-03-23 1.310 2,185,613 -126,747 0.35% 2,863,350
2022-03-10 2022-03-08 1.601 2,312,360 +89,650 0.37% 3,702,600
2022-03-09 2022-03-07 1.617 2,222,710 -1,545 0.36% 3,595,001
2022-02-14 2022-02-10 1.747 2,224,255 +1,545 0.36% 3,885,300
2022-02-08 2022-02-04 1.585 2,222,710 +185,484 0.36% 3,523,101
2022-02-04 2022-01-27 1.520 2,037,226 +1,546 0.33% 3,097,300
2022-01-28 2022-01-26 1.634 2,035,680 +1,545 0.33% 3,325,424
2022-01-27 2022-01-25 1.731 2,034,135 -112,835 0.33% 3,520,300
2022-01-26 2022-01-24 1.957 2,146,970 +35,550 0.35% 4,201,724
2022-01-25 2022-01-21 1.456 2,111,420 +23,186 0.34% 3,073,501
2022-01-24 2022-01-20 1.278 2,088,234 -6,183 0.34% 2,668,225
2022-01-20 2022-01-18 1.197 2,094,417 -12,365 0.34% 2,506,750
2022-01-12 2022-01-10 1.165 2,106,782 +26,276 0.34% 2,453,400
2022-01-10 2022-01-06 1.100 2,080,506 -75,739 0.34% 2,288,200
2022-01-07 2022-01-05 1.148 2,156,245 +122,110 0.35% 2,476,125
2022-01-06 2022-01-04 1.213 2,034,135 +315,322 0.33% 2,467,500
2021-12-30 2021-12-28 3.057 1,718,813 -18,548 0.28% 5,254,200
2021-12-28 2021-12-22 2.960 1,737,361 -1,546 0.28% 5,142,299
2021-12-22 2021-12-20 2.701 1,738,907 +18,548 0.28% 4,696,875
2021-12-13 2021-12-09 3.008 1,720,359 -3,091 0.28% 5,175,451
2021-12-09 2021-12-07 3.170 1,723,450 +3,091 0.28% 5,463,500
2021-12-08 2021-12-06 2.895 1,720,359 -24,731 0.28% 4,980,676
2021-11-29 2021-11-25 2.701 1,745,090 -593,547 0.28% 4,713,576
2021-11-23 2021-11-19 3.186 2,338,637 -154,569 0.38% 7,451,526
2021-11-22 2021-11-18 3.202 2,493,206 +46,371 0.40% 7,984,349
2021-11-19 2021-11-17 3.235 2,446,835 +174,663 0.40% 7,914,999
2021-11-18 2021-11-16 3.235 2,272,172 +12,366 0.37% 7,350,001
2021-11-17 2021-11-15 3.299 2,259,806 +15,457 0.37% 7,456,199
2021-11-10 2021-11-08 3.089 2,244,349 +6,182 0.36% 6,933,299
2021-11-09 2021-11-05 2.944 2,238,167 -1,545 0.36% 6,588,401
2021-11-04 2021-11-02 3.251 2,239,712 +816,127 0.36% 7,281,224
2021-11-03 2021-11-01 3.494 1,423,585 -1,123,721 0.23% 4,973,399
2021-10-11 2021-10-07 2.216 2,547,306 -4,637 0.41% 5,644,401
2021-10-08 2021-10-06 2.410 2,551,943 -3,091 0.41% 6,149,976
2021-10-05 2021-09-30 2.394 2,555,034 -64,919 0.41% 6,116,100
2021-10-04 2021-09-29 2.086 2,619,953 -23,186 0.42% 5,466,375
2021-09-30 2021-09-28 1.941 2,643,139 +574,999 0.43% 5,130,001
2021-09-29 2021-09-27 1.714 2,068,140 +1,629,163 0.33% 3,545,700
2021-09-28 2021-09-24 1.504 438,977 -12,366 0.07% 660,299
2021-09-24 2021-09-21 1.342 451,343 +3,091 0.07% 605,900
2021-09-13 2021-09-09 1.391 448,252 -1,545 0.07% 623,501
2021-09-08 2021-09-06 1.375 449,797 +4,637 0.07% 618,375
2021-08-26 2021-08-24 1.407 445,160 -123,656 0.07% 626,400
2021-08-25 2021-08-23 1.310 568,816 -3,091 0.09% 745,200
2021-08-24 2021-08-20 1.294 571,907 +125,201 0.09% 740,000
2021-08-19 2021-08-17 1.375 446,706 +92,742 0.07% 614,125
2021-07-29 2021-07-27 1.326 353,964 -1,546 0.06% 469,450
2021-07-28 2021-07-26 1.391 355,510 +10,820 0.06% 494,500
2021-07-26 2021-07-22 1.553 344,690 -1,546 0.06% 535,200
2021-07-23 2021-07-21 1.472 346,236 +3,092 0.06% 509,600
2021-07-15 2021-07-13 1.504 343,144 +7,728 0.06% 516,150
2021-06-24 2021-06-22 1.684 335,416 +64,919 0.05% 564,928
2021-06-23 2021-06-21 1.752 270,497 +10,739 0.04% 473,811
2021-06-22 2021-06-18 1.735 259,758 +34,140 0.04% 450,625
2021-06-11 2021-06-09 2.021 225,618 -2,969 0.04% 455,999
2021-06-09 2021-06-07 1.987 228,587 -5,937 0.04% 454,300
2021-06-03 2021-06-01 1.684 234,524 +2,968 0.04% 394,999
2021-05-27 2021-05-25 1.600 231,556 -1,484 0.04% 370,501
2021-05-18 2021-05-14 1.634 233,040 -2,969 0.04% 380,725
2021-05-11 2021-05-07 1.667 236,009 +1,485 0.04% 393,526
2021-05-10 2021-05-06 1.718 234,524 +2,968 0.04% 402,899
2021-05-05 2021-05-03 1.802 231,556 +2,969 0.04% 417,301
2021-04-27 2021-04-23 1.802 228,587 +2,969 0.04% 411,950
2021-03-11 2021-03-09 1.853 225,618 -1,485 0.04% 417,999
2021-03-10 2021-03-08 1.937 227,103 -4,453 0.04% 439,876
2021-02-24 2021-02-22 2.425 231,556 -5,937 0.04% 561,601
2021-02-22 2021-02-18 2.459 237,493 -1,484 0.04% 584,000
2021-02-18 2021-02-16 2.560 238,977 +1,484 0.04% 611,799
2021-02-17 2021-02-11 2.324 237,493 -20,781 0.04% 552,000
2021-02-08 2021-02-04 2.072 258,274 -4,453 0.04% 535,051
2021-02-04 2021-02-02 2.021 262,727 +23,750 0.04% 531,001
2021-02-01 2021-01-28 2.122 238,977 -14,844 0.04% 507,149
2021-01-28 2021-01-26 2.004 253,821 -5,937 0.04% 508,726
2021-01-27 2021-01-25 2.021 259,758 -8,906 0.04% 525,000
2021-01-08 2021-01-06 1.819 268,664 -1,484 0.05% 488,700
2021-01-06 2021-01-04 1.752 270,148 +2,968 0.05% 473,200
2020-12-30 2020-12-28 1.819 267,180 -1,484 0.05% 486,001
2020-12-23 2020-12-21 1.870 268,664 -1,484 0.05% 502,275
2020-12-14 2020-12-10 1.533 270,148 +1,484 0.05% 414,050
2020-12-10 2020-12-08 1.533 268,664 +17,812 0.05% 411,775
2020-12-02 2020-11-30 1.886 250,852 +10,390 0.04% 473,200
2020-11-30 2020-11-26 1.903 240,462 +1,485 0.04% 457,651
2020-11-27 2020-11-25 1.954 238,977 +2,968 0.04% 466,899
2020-11-26 2020-11-24 2.173 236,009 -7,421 0.04% 512,776
2020-11-19 2020-11-17 2.257 243,430 -1,485 0.04% 549,399
2020-11-18 2020-11-16 2.257 244,915 +2,969 0.04% 552,751
2020-11-10 2020-11-06 2.392 241,946 -1,484 0.04% 578,650
2020-11-09 2020-11-05 2.408 243,430 -1,485 0.04% 586,299
2020-11-06 2020-11-04 2.257 244,915 -2,968 0.04% 552,751
2020-11-05 2020-11-03 2.206 247,883 +1,484 0.04% 546,924
2020-11-02 2020-10-29 2.324 246,399 +5,937 0.04% 572,700
2020-10-30 2020-10-28 2.392 240,462 -1,484 0.04% 575,101
2020-10-29 2020-10-27 2.526 241,946 -40,077 0.04% 611,250
2020-10-28 2020-10-23 2.863 282,023 +100,935 0.05% 807,500
2020-10-27 2020-10-22 2.964 181,088 0.03% 536,799

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