History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.119 1,073,267 +0 0.19% 127,719
2025-10-13 2025-10-09 0.115 1,073,267 +0 0.19% 123,426
2025-10-10 2025-10-08 0.116 1,073,267 +0 0.19% 124,499
2025-10-09 2025-10-06 0.121 1,073,267 +0 0.19% 129,865
2025-10-08 2025-10-03 0.122 1,073,267 +0 0.19% 130,939
2025-10-06 2025-10-02 0.123 1,073,267 +0 0.19% 132,012
2025-10-03 2025-09-30 0.123 1,073,267 +0 0.19% 132,012
2025-10-02 2025-09-29 0.115 1,073,267 +0 0.19% 123,426
2025-09-30 2025-09-26 0.121 1,073,267 +0 0.19% 129,865
2025-09-29 2025-09-25 0.122 1,073,267 +0 0.19% 130,939
2025-09-26 2025-09-24 0.117 1,073,267 +0 0.19% 125,572
2025-09-25 2025-09-23 0.117 1,073,267 +0 0.19% 125,572
2025-09-24 2025-09-22 0.124 1,073,267 +0 0.19% 133,085
2025-09-23 2025-09-19 0.122 1,073,267 +0 0.19% 130,939
2025-09-22 2025-09-18 0.130 1,073,267 +0 0.19% 139,525
2025-09-19 2025-09-17 0.121 1,073,267 -140,000 0.19% 129,865
2025-06-17 2025-06-13 0.124 1,213,267 -40,000 0.22% 150,445
2025-03-25 2025-03-21 0.119 1,253,267 +40,000 0.22% 149,139
2025-03-06 2025-03-04 0.109 1,213,267 -100,000 0.22% 132,246
2025-02-25 2025-02-21 0.104 1,313,267 +100,000 0.24% 136,580
2025-02-05 2025-02-03 0.101 1,213,267 -16,000 0.22% 122,540
2025-01-27 2025-01-23 0.091 1,229,267 -10,000 0.22% 111,863
2024-10-15 2024-10-10 0.137 1,239,267 -120,000 0.22% 169,780
2024-10-14 2024-10-09 0.136 1,359,267 +70,000 0.24% 184,860
2024-10-10 2024-10-08 0.193 1,289,267 -100,000 0.23% 248,829
2024-10-09 2024-10-07 0.210 1,389,267 +310,000 0.25% 291,746
2024-10-04 2024-10-02 0.148 1,079,267 +70,000 0.19% 159,732
2024-10-03 2024-09-30 0.123 1,009,267 +120,000 0.18% 124,140
2024-08-12 2024-08-08 0.115 889,267 -10,000 0.16% 102,266
2024-04-25 2024-04-23 0.164 899,267 +43,267 0.16% 147,480
2024-03-20 2024-03-18 0.326 856,000 +111,832 0.20% 279,063
2024-03-19 2024-03-15 0.304 744,168 -240,470 0.20% 226,431
2024-03-14 2024-03-12 0.322 984,638 -6,902 0.20% 316,720
2024-03-06 2024-03-04 0.339 991,540 +6,902 0.21% 336,180
2024-03-01 2024-02-28 0.313 984,638 -23,006 0.20% 308,160
2023-11-29 2023-11-27 0.396 1,007,644 +64,416 0.21% 398,580
2023-11-24 2023-11-22 0.430 943,228 +4,601 0.20% 405,900
2023-10-18 2023-10-16 0.500 938,627 -2,301 0.20% 469,200
2023-09-07 2023-09-05 0.526 940,928 -43,710 0.20% 494,890
2023-08-28 2023-08-24 0.500 984,638 +4,601 0.20% 492,200
2023-08-23 2023-08-21 0.522 980,037 -115,028 0.20% 511,200
2023-08-11 2023-08-09 0.591 1,095,065 +4,601 0.23% 647,360
2023-08-02 2023-07-31 0.648 1,090,464 +2,301 0.23% 706,260
2023-06-30 2023-06-28 0.591 1,088,163 +11,503 0.23% 643,280
2023-06-08 2023-06-06 0.639 1,076,660 +2,300 0.22% 687,960
2023-05-24 2023-05-22 0.665 1,074,360 +2,301 0.22% 714,510
2023-05-22 2023-05-18 0.656 1,072,059 +9,202 0.22% 703,660
2023-05-12 2023-05-10 0.661 1,062,857 -69,017 0.22% 702,240
2023-04-04 2023-03-31 0.782 1,131,874 +2,301 0.24% 885,600
2023-03-27 2023-03-23 0.826 1,129,573 -11,503 0.24% 932,900
2023-03-20 2023-03-16 0.839 1,141,076 -11,503 0.24% 957,280
2023-03-17 2023-03-15 0.856 1,152,579 +11,503 0.24% 986,970
2023-03-06 2023-03-02 0.913 1,141,076 +9,202 0.24% 1,041,600
2023-03-03 2023-03-01 0.961 1,131,874 +13,803 0.24% 1,087,320
2023-03-01 2023-02-27 0.991 1,118,071 +108,127 0.23% 1,108,080
2023-02-28 2023-02-24 0.943 1,009,944 +43,710 0.21% 952,630
2023-02-27 2023-02-23 0.943 966,234 +55,214 0.20% 911,400
2023-02-23 2023-02-21 0.795 911,020 +29,907 0.19% 724,680
2023-02-07 2023-02-03 0.826 881,113 +20,705 0.18% 727,700
2023-02-01 2023-01-30 0.852 860,408 -13,804 0.18% 733,040
2023-01-27 2023-01-20 0.774 874,212 +29,908 0.18% 676,400
2022-12-30 2022-12-28 0.674 844,304 +11,503 0.18% 568,850
2022-12-07 2022-12-05 0.769 832,801 -4,602 0.17% 640,740
2022-12-06 2022-12-02 0.578 837,403 -6,901 0.17% 484,120
2022-12-05 2022-12-01 0.578 844,304 -4,601 0.18% 488,110
2022-12-02 2022-11-30 0.517 848,905 +6,901 0.18% 439,110
2022-11-03 2022-11-01 0.522 842,004 -2,300 0.18% 439,200
2022-10-17 2022-10-13 0.574 844,304 +4,601 0.18% 484,440
2022-10-14 2022-10-12 0.613 839,703 +46,011 0.17% 514,650
2022-10-12 2022-10-10 0.652 793,692 -2,301 0.17% 517,500
2022-09-19 2022-09-15 0.713 795,993 -23,005 0.17% 567,440
2022-08-25 2022-08-23 0.739 818,998 +29,907 0.17% 605,200
2022-08-15 2022-08-11 0.717 789,091 +16,104 0.16% 565,950
2022-07-22 2022-07-20 0.804 772,987 +2,301 0.16% 621,600
2022-07-15 2022-07-13 0.769 770,686 +13,803 0.16% 592,950
2022-07-07 2022-07-05 0.856 756,883 -23,006 0.16% 648,130
2022-07-04 2022-06-29 0.856 779,889 +23,006 0.16% 667,830
2022-06-28 2022-06-24 0.835 756,883 -20,705 0.16% 631,680
2022-06-22 2022-06-20 0.739 777,588 -2,301 0.16% 574,600
2022-06-20 2022-06-16 0.717 779,889 +13,804 0.16% 559,350
2022-06-15 2022-06-13 0.739 766,085 +4,601 0.16% 566,100
2022-06-06 2022-06-01 0.817 761,484 -4,601 0.16% 622,280
2022-06-02 2022-05-31 0.765 766,085 -2,301 0.16% 586,080
2022-05-26 2022-05-24 0.730 768,386 +11,503 0.16% 561,120
2022-05-10 2022-05-05 0.774 756,883 +2,300 0.16% 585,620
2022-05-05 2022-05-03 0.774 754,583 +2,301 0.16% 583,840
2022-05-04 2022-04-29 0.787 752,282 +18,404 0.16% 591,870
2022-04-13 2022-04-11 0.743 733,878 -89,721 0.15% 545,490
2022-03-22 2022-03-18 0.804 823,599 +2,300 0.17% 662,300
2022-03-16 2022-03-14 0.743 821,299 -4,601 0.17% 610,470
2022-03-08 2022-03-04 0.904 825,900 +89,722 0.17% 746,720
2022-03-02 2022-02-28 0.935 736,178 -82,820 0.15% 688,000
2022-02-28 2022-02-24 0.956 818,998 +25,306 0.17% 783,200
2022-02-25 2022-02-23 1.000 793,692 +57,514 0.17% 793,500
2022-02-24 2022-02-22 1.000 736,178 -55,213 0.15% 736,000
2022-02-23 2022-02-21 0.982 791,391 +55,213 0.16% 777,440
2022-01-27 2022-01-25 1.108 736,178 +23,005 0.15% 816,000
2022-01-25 2022-01-21 1.152 713,173 +46,012 0.15% 821,501
2021-12-29 2021-12-24 1.282 667,161 -64,416 0.14% 855,499
2021-12-20 2021-12-16 1.304 731,577 +64,416 0.15% 954,000
2021-12-16 2021-12-14 1.304 667,161 +4,601 0.14% 869,999
2021-12-15 2021-12-13 1.391 662,560 -32,208 0.14% 921,600
2021-12-14 2021-12-10 1.456 694,768 -138,033 0.14% 1,011,700
2021-12-13 2021-12-09 1.434 832,801 +131,131 0.17% 1,194,599
2021-12-10 2021-12-08 1.304 701,670 -188,645 0.15% 915,000
2021-12-08 2021-12-06 1.326 890,315 +9,202 0.19% 1,180,349
2021-12-07 2021-12-03 1.282 881,113 +46,011 0.18% 1,129,850
2021-12-06 2021-12-02 1.326 835,102 +4,601 0.17% 1,107,150
2021-12-03 2021-12-01 1.304 830,501 +4,601 0.17% 1,083,000
2021-11-30 2021-11-26 1.369 825,900 +36,809 0.17% 1,130,850
2021-11-26 2021-11-24 1.478 789,091 +2,301 0.16% 1,166,200
2021-11-22 2021-11-18 1.500 786,790 +50,612 0.16% 1,179,899
2021-11-18 2021-11-16 1.608 736,178 -407,199 0.15% 1,184,000
2021-11-17 2021-11-15 1.717 1,143,377 +432,505 0.24% 1,963,151
2021-11-04 2021-11-02 1.261 710,872 +23,006 0.15% 896,100
2021-10-12 2021-10-08 1.369 687,866 +23,005 0.14% 941,849
2021-10-06 2021-10-04 1.369 664,861 +4,601 0.14% 910,350
2021-09-30 2021-09-28 1.347 660,260 +2,301 0.14% 889,700
2021-09-23 2021-09-20 1.521 657,959 -16,104 0.14% 1,001,000
2021-09-17 2021-09-15 1.695 674,063 +16,104 0.14% 1,142,700
2021-09-13 2021-09-09 1.543 657,959 -2,301 0.14% 1,015,300
2021-09-09 2021-09-07 1.630 660,260 +9,202 0.14% 1,076,250
2021-09-03 2021-09-01 1.717 651,058 -4,601 0.14% 1,117,851
2021-08-26 2021-08-24 1.869 655,659 +32,208 0.14% 1,225,501
2021-08-23 2021-08-19 2.108 623,451 -6,902 0.13% 1,314,350
2021-08-19 2021-08-17 2.086 630,353 -23,005 0.13% 1,315,201
2021-08-17 2021-08-13 2.304 653,358 -52,913 0.14% 1,505,200
2021-08-12 2021-08-10 2.043 706,271 +23,006 0.15% 1,442,900
2021-08-09 2021-08-05 1.956 683,265 -2,301 0.14% 1,336,499
2021-07-29 2021-07-27 1.847 685,566 -4,601 0.14% 1,266,500
2021-07-28 2021-07-26 1.934 690,167 -23,006 0.14% 1,335,000
2021-07-21 2021-07-19 2.347 713,173 +16,104 0.15% 1,674,001
2021-07-20 2021-07-16 2.434 697,069 +4,601 0.15% 1,696,801
2021-07-19 2021-07-15 2.565 692,468 +62,115 0.14% 1,775,901
2021-07-15 2021-07-13 2.391 630,353 -2,300 0.13% 1,507,001
2021-07-14 2021-07-12 2.347 632,653 +13,803 0.13% 1,485,000
2021-07-12 2021-07-08 2.260 618,850 +29,908 0.13% 1,398,801
2021-07-09 2021-07-07 2.478 588,942 +71,317 0.12% 1,459,199
2021-07-08 2021-07-06 2.521 517,625 -6,902 0.11% 1,304,999
2021-07-07 2021-07-05 2.565 524,527 +11,503 0.11% 1,345,200
2021-07-06 2021-07-02 2.434 513,024 +4,601 0.11% 1,248,800
2021-07-05 2021-06-30 2.565 508,423 +18,404 0.11% 1,303,900
2021-07-02 2021-06-29 2.738 490,019 +4,602 0.10% 1,341,901
2021-06-30 2021-06-28 2.956 485,417 -13,804 0.10% 1,434,799
2021-06-28 2021-06-24 2.782 499,221 +6,902 0.10% 1,388,801
2021-06-25 2021-06-23 3.043 492,319 +4,601 0.10% 1,498,000
2021-06-24 2021-06-22 2.521 487,718 +11,503 0.10% 1,229,600
2021-06-22 2021-06-18 2.260 476,215 -13,804 0.10% 1,076,400
2021-06-18 2021-06-16 2.695 490,019 +20,705 0.10% 1,320,601
2021-06-10 2021-06-08 2.956 469,314 +11,503 0.10% 1,387,201
2021-06-07 2021-06-03 3.521 457,811 -4,601 0.10% 1,611,901
2021-06-03 2021-06-01 3.825 462,412 +4,601 0.10% 1,768,800
2021-06-02 2021-05-31 3.912 457,811 -103,525 0.10% 1,791,001
2021-06-01 2021-05-28 3.695 561,336 +98,924 0.12% 2,074,001
2021-05-31 2021-05-27 3.521 462,412 -48,312 0.10% 1,628,100
2021-05-28 2021-05-26 3.477 510,724 +92,023 0.11% 1,776,002
2021-05-27 2021-05-25 3.477 418,701 -4,601 0.09% 1,455,999
2021-05-26 2021-05-24 3.434 423,302 +9,202 0.09% 1,453,599
2021-05-25 2021-05-21 3.477 414,100 -16,104 0.09% 1,439,999
2021-05-24 2021-05-20 3.434 430,204 +101,224 0.09% 1,477,300
2021-05-20 2021-05-17 3.825 328,980 -4,601 0.07% 1,258,402
2021-05-18 2021-05-14 3.956 333,581 -55,213 0.07% 1,319,501
2021-05-17 2021-05-13 3.912 388,794 +18,404 0.08% 1,521,000
2021-05-14 2021-05-12 3.825 370,390 +66,717 0.08% 1,416,801
2021-05-13 2021-05-11 3.130 303,673 +9,202 0.06% 950,399
2021-05-12 2021-05-10 3.434 294,471 +25,306 0.06% 1,011,199
2021-05-11 2021-05-07 3.564 269,165 -41,410 0.06% 959,400
2021-05-10 2021-05-06 3.999 310,575 +9,202 0.06% 1,241,999
2021-05-07 2021-05-05 3.825 301,373 +50,612 0.06% 1,152,800
2021-05-06 2021-05-04 3.695 250,761 -34,508 0.05% 926,501
2021-05-05 2021-05-03 3.999 285,269 +48,312 0.06% 1,140,800
2021-05-04 2021-04-30 2.912 236,957 -9,203 0.05% 690,099
2021-05-03 2021-04-29 2.260 246,160 -11,502 0.05% 556,401
2021-04-30 2021-04-28 2.130 257,662 +13,803 0.05% 548,799
2021-04-27 2021-04-23 2.152 243,859 -6,902 0.05% 524,700
2021-04-26 2021-04-22 2.304 250,761 -349,684 0.05% 577,701
2021-04-23 2021-04-21 2.391 600,445 +340,482 0.12% 1,435,499
2021-04-21 2021-04-19 1.760 259,963 -57,514 0.05% 457,650
2021-04-15 2021-04-13 1.413 317,477 +23,006 0.07% 448,500
2021-04-07 2021-03-31 1.413 294,471 +23,005 0.06% 416,000
2021-03-29 2021-03-25 1.521 271,466 +13,804 0.06% 413,000
2021-03-17 2021-03-15 1.456 257,662 +23,005 0.05% 375,200
2021-03-11 2021-03-09 1.500 234,657 +11,503 0.05% 351,900
2021-03-09 2021-03-05 1.521 223,154 +23,006 0.05% 339,500
2021-03-05 2021-03-03 1.652 200,148 +11,502 0.04% 330,599
2021-03-04 2021-03-02 1.608 188,646 +34,509 0.04% 303,401
2021-03-02 2021-02-26 1.630 154,137 +16,104 0.03% 251,250
2021-02-25 2021-02-23 1.804 138,033 -243,859 0.03% 248,999
2021-02-24 2021-02-22 1.978 381,892 +2,300 0.08% 755,299
2021-02-22 2021-02-18 1.565 379,592 -227,755 0.08% 594,000
2021-02-19 2021-02-17 1.695 607,347 +236,957 0.13% 1,029,600
2021-02-17 2021-02-11 1.674 370,390 -101,224 0.08% 619,851
2021-02-16 2021-02-09 1.543 471,614 -4,601 0.10% 727,750
2021-02-05 2021-02-03 1.521 476,215 +6,901 0.10% 724,500
2021-02-03 2021-02-01 1.282 469,314 -11,502 0.10% 601,801
2021-02-02 2021-01-29 1.347 480,816 +46,011 0.10% 647,900
2021-01-29 2021-01-27 1.456 434,805 +4,601 0.09% 633,150
2021-01-27 2021-01-25 1.652 430,204 -2,301 0.09% 710,600
2021-01-26 2021-01-22 1.717 432,505 +92,023 0.09% 742,601
2021-01-25 2021-01-21 1.630 340,482 +9,202 0.07% 554,999
2021-01-22 2021-01-20 1.500 331,280 +6,902 0.07% 496,800
2021-01-15 2021-01-13 1.521 324,378 +115,027 0.07% 493,499
2021-01-13 2021-01-11 1.434 209,351 +4,601 0.04% 300,301
2021-01-12 2021-01-08 1.478 204,750 -128,831 0.04% 302,601
2021-01-08 2021-01-06 1.587 333,581 -2,300 0.07% 529,250
2021-01-06 2021-01-04 1.478 335,881 +25,306 0.07% 496,400
2021-01-05 2020-12-31 1.630 310,575 +27,607 0.07% 506,250
2021-01-04 2020-12-29 1.760 282,968 +11,502 0.06% 498,149
2020-12-30 2020-12-28 1.891 271,466 0.06% 513,301

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