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 0.250 1,974,000 +0 0.26% 493,500
2025-10-13 2025-10-09 0.260 1,974,000 +0 0.26% 513,240
2025-10-10 2025-10-08 0.250 1,974,000 +0 0.26% 493,500
2025-10-09 2025-10-06 0.225 1,974,000 -14,000 0.26% 444,150
2025-09-29 2025-09-25 0.228 1,988,000 +20,000 0.26% 453,264
2025-09-08 2025-09-04 0.234 1,968,000 +100,000 0.26% 460,512
2025-09-05 2025-09-03 0.240 1,868,000 +200,000 0.24% 448,320
2025-08-20 2025-08-18 0.248 1,668,000 -174,000 0.22% 413,664
2025-08-07 2025-08-05 0.248 1,842,000 -8,000 0.24% 456,816
2025-07-28 2025-07-24 0.275 1,850,000 +200,000 0.24% 508,750
2025-07-25 2025-07-23 0.270 1,650,000 -16,000 0.22% 445,500
2025-07-24 2025-07-22 0.270 1,666,000 +82,000 0.22% 449,820
2025-07-23 2025-07-21 0.250 1,584,000 +150,000 0.21% 396,000
2025-07-16 2025-07-14 0.248 1,434,000 +100,000 0.19% 355,632
2025-07-11 2025-07-09 0.241 1,334,000 +190,000 0.17% 321,494
2025-07-10 2025-07-08 0.243 1,144,000 +500,000 0.15% 277,992
2025-07-09 2025-07-07 0.243 644,000 +344,000 0.08% 156,492
2025-07-08 2025-07-04 0.249 300,000 -300,000 0.04% 74,700
2025-06-27 2025-06-25 0.240 600,000 +8,000 0.08% 144,000
2025-06-26 2025-06-24 0.242 592,000 +50,000 0.08% 143,264
2025-06-04 2025-06-02 0.255 542,000 -120,000 0.07% 138,210
2025-06-02 2025-05-29 0.260 662,000 +120,000 0.09% 172,120
2025-05-09 2025-05-07 0.295 542,000 -50,000 0.07% 159,890
2025-05-06 2025-04-30 0.200 592,000 -50,000 0.08% 118,400
2025-04-29 2025-04-25 0.230 642,000 -14,000 0.08% 147,660
2025-04-24 2025-04-22 0.165 656,000 +320,000 0.09% 108,240
2025-04-17 2025-04-15 0.152 336,000 -150,000 0.04% 51,072
2025-04-16 2025-04-14 0.146 486,000 -100,000 0.06% 70,956
2025-03-20 2025-03-18 0.141 586,000 -44,000 0.08% 82,626
2024-12-06 2024-12-04 0.168 630,000 +68,000 0.08% 105,840
2024-11-27 2024-11-25 0.163 562,000 -100,000 0.07% 91,606
2024-11-25 2024-11-21 0.176 662,000 +100,000 0.09% 116,512
2024-11-11 2024-11-07 0.165 562,000 +52,000 0.07% 92,730
2024-10-09 2024-10-07 0.220 510,000 -158,000 0.07% 112,200
2024-10-08 2024-10-04 0.182 668,000 -98,000 0.09% 121,576
2024-10-07 2024-10-03 0.165 766,000 +66,000 0.10% 126,390
2024-10-02 2024-09-27 0.153 700,000 +212,000 0.09% 107,100
2024-09-10 2024-09-05 0.141 488,000 -196,000 0.06% 68,808
2024-09-09 2024-09-04 0.142 684,000 -120,000 0.09% 97,128
2024-09-05 2024-09-03 0.142 804,000 -10,000 0.11% 114,168
2024-08-30 2024-08-28 0.146 814,000 +20,000 0.11% 118,844
2024-08-07 2024-08-05 0.149 794,000 +22,000 0.10% 118,306
2024-07-15 2024-07-11 0.161 772,000 +4,000 0.10% 124,292
2024-07-11 2024-07-09 0.160 768,000 +18,000 0.10% 122,880
2024-06-28 2024-06-26 0.163 750,000 +70,000 0.10% 122,250
2024-06-27 2024-06-25 0.165 680,000 -30,000 0.09% 112,200
2024-06-26 2024-06-24 0.183 710,000 -60,000 0.09% 129,930
2024-06-25 2024-06-21 0.188 770,000 -64,000 0.10% 144,760
2024-06-24 2024-06-20 0.199 834,000 +240,000 0.11% 165,966
2024-06-14 2024-06-12 0.150 594,000 +10,000 0.08% 89,100
2024-06-07 2024-06-05 0.153 584,000 +10,000 0.08% 89,352
2024-05-21 2024-05-17 0.161 574,000 +6,000 0.07% 92,414
2024-05-17 2024-05-14 0.167 568,000 -120,000 0.07% 94,856
2024-05-16 2024-05-13 0.160 688,000 -244,000 0.09% 110,080
2024-05-08 2024-05-06 0.151 932,000 +20,000 0.12% 140,732
2024-05-03 2024-04-30 0.165 912,000 +68,000 0.12% 150,480
2024-05-02 2024-04-29 0.165 844,000 -200,000 0.11% 139,260
2024-04-23 2024-04-19 0.159 1,044,000 +112,000 0.14% 165,996
2024-04-22 2024-04-18 0.152 932,000 +20,000 0.12% 141,664
2024-04-15 2024-04-11 0.160 912,000 +214,000 0.12% 145,920
2024-04-05 2024-04-02 0.132 698,000 -102,000 0.09% 92,136
2024-04-03 2024-03-28 0.139 800,000 -98,000 0.10% 111,200
2024-02-27 2024-02-23 0.157 898,000 +120,000 0.12% 140,986
2024-02-26 2024-02-22 0.163 778,000 -168,000 0.10% 126,814
2024-02-23 2024-02-21 0.153 946,000 -2,000 0.12% 144,738
2024-02-02 2024-01-31 0.131 948,000 +70,000 0.12% 124,188
2024-02-01 2024-01-30 0.136 878,000 +50,000 0.11% 119,408
2024-01-24 2024-01-22 0.137 828,000 +100,000 0.11% 113,436
2024-01-23 2024-01-19 0.138 728,000 +180,000 0.10% 100,464
2024-01-22 2024-01-18 0.139 548,000 +100,000 0.07% 76,172
2024-01-15 2024-01-11 0.150 448,000 +54,000 0.06% 67,200
2024-01-11 2024-01-09 0.157 394,000 +54,000 0.05% 61,858
2024-01-10 2024-01-08 0.162 340,000 -1,360,000 0.04% 55,080
2024-01-09 2024-01-05 0.136 1,700,000 -74,000 0.22% 231,200
2023-12-28 2023-12-22 0.131 1,774,000 +110,000 0.23% 232,394
2023-12-21 2023-12-19 0.125 1,664,000 -206,000 0.22% 208,000
2023-12-20 2023-12-18 0.139 1,870,000 +1,324,000 0.24% 259,930
2023-12-08 2023-12-06 0.118 546,000 +140,000 0.07% 64,428
2023-11-24 2023-11-22 0.152 406,000 -224,000 0.05% 61,712
2023-10-30 2023-10-26 0.134 630,000 +10,000 0.08% 84,420
2023-10-16 2023-10-12 0.155 620,000 +20,000 0.08% 96,100
2023-10-13 2023-10-11 0.158 600,000 -30,000 0.08% 94,800
2023-10-10 2023-10-06 0.159 630,000 +30,000 0.08% 100,170
2023-09-20 2023-09-18 0.172 600,000 +242,000 0.08% 103,200
2023-09-19 2023-09-15 0.219 358,000 -208,000 0.05% 78,402
2023-09-12 2023-09-07 0.140 566,000 +40,000 0.07% 79,240
2023-09-11 2023-09-06 0.140 526,000 +80,000 0.07% 73,640
2023-07-31 2023-07-27 0.180 446,000 +8,000 0.06% 80,280
2023-07-27 2023-07-25 0.184 438,000 -40,000 0.06% 80,592
2023-07-21 2023-07-19 0.175 478,000 -18,000 0.06% 83,650
2023-06-05 2023-06-01 0.192 496,000 -12,000 0.06% 95,232
2023-05-29 2023-05-24 0.150 508,000 +70,000 0.07% 76,200
2023-05-09 2023-05-05 0.176 438,000 -50,000 0.06% 77,088
2023-05-02 2023-04-27 0.192 488,000 +20,000 0.06% 93,696
2023-04-25 2023-04-21 0.182 468,000 +52,000 0.06% 85,176
2023-04-21 2023-04-19 0.194 416,000 +14,000 0.05% 80,704
2023-03-03 2023-03-01 0.249 402,000 +34,000 0.05% 100,098
2022-12-23 2022-12-21 0.295 368,000 +230,000 0.05% 108,560
2022-12-22 2022-12-20 0.315 138,000 +36,000 0.02% 43,470
2022-12-09 2022-12-07 0.335 102,000 -14,000 0.01% 34,170
2022-12-08 2022-12-06 0.360 116,000 +14,000 0.02% 41,760
2022-11-30 2022-11-28 0.340 102,000 -160,000 0.01% 34,680
2022-11-29 2022-11-25 0.315 262,000 +20,000 0.03% 82,530
2022-11-28 2022-11-24 0.305 242,000 -150,000 0.03% 73,810
2022-11-25 2022-11-23 0.425 392,000 -10,000 0.05% 166,600
2022-11-24 2022-11-22 0.385 402,000 +270,000 0.05% 154,770
2022-11-18 2022-11-16 0.260 132,000 +80,000 0.02% 34,320
2022-11-01 2022-10-28 0.275 52,000 -60,000 0.01% 14,300
2022-10-27 2022-10-25 0.300 112,000 -20,000 0.01% 33,600
2022-10-21 2022-10-19 0.345 132,000 +50,000 0.02% 45,540
2022-10-19 2022-10-17 0.330 82,000 -62,000 0.01% 27,060
2022-10-17 2022-10-13 0.345 144,000 -90,000 0.02% 49,680
2022-10-14 2022-10-12 0.360 234,000 -20,000 0.03% 84,240
2022-10-13 2022-10-11 0.365 254,000 -48,000 0.03% 92,710
2022-10-12 2022-10-10 0.385 302,000 -10,000 0.04% 116,270
2022-10-10 2022-10-06 0.400 312,000 +44,000 0.04% 124,800
2022-10-06 2022-10-03 0.395 268,000 -20,000 0.04% 105,860
2022-10-05 2022-09-30 0.410 288,000 +50,000 0.04% 118,080
2022-09-28 2022-09-26 0.450 238,000 -4,000 0.03% 107,100
2022-09-26 2022-09-22 0.470 242,000 -8,000 0.03% 113,740
2022-09-23 2022-09-21 0.460 250,000 -300,000 0.03% 115,000
2022-09-22 2022-09-20 0.460 550,000 +320,000 0.07% 253,000
2022-09-16 2022-09-14 0.470 230,000 -146,000 0.03% 108,100
2022-09-15 2022-09-13 0.490 376,000 +20,000 0.05% 184,240
2022-09-14 2022-09-09 0.510 356,000 -30,000 0.05% 181,560
2022-09-13 2022-09-08 0.500 386,000 +20,000 0.05% 193,000
2022-09-09 2022-09-07 0.500 366,000 +20,000 0.05% 183,000
2022-09-08 2022-09-06 0.495 346,000 -200,000 0.05% 171,270
2022-09-07 2022-09-05 0.530 546,000 +196,000 0.07% 289,380
2022-09-06 2022-09-02 0.530 350,000 -514,000 0.05% 185,500
2022-09-05 2022-09-01 0.560 864,000 +460,000 0.11% 483,840
2022-09-02 2022-08-31 0.455 404,000 +30,000 0.05% 183,820
2022-08-31 2022-08-29 0.550 374,000 -46,000 0.05% 205,700
2022-08-30 2022-08-26 0.550 420,000 -492,000 0.05% 231,000
2022-08-29 2022-08-25 0.580 912,000 +558,000 0.12% 528,960
2022-08-26 2022-08-24 0.520 354,000 -618,000 0.05% 184,080
2022-08-25 2022-08-23 0.630 972,000 +668,000 0.13% 612,360
2022-08-24 2022-08-22 0.520 304,000 -1,082,000 0.04% 158,080
2022-08-23 2022-08-19 0.420 1,386,000 +262,000 0.18% 582,120
2022-08-22 2022-08-18 0.340 1,124,000 +1,066,000 0.15% 382,160
2022-08-17 2022-08-15 0.260 58,000 -256,000 0.01% 15,080
2022-08-16 2022-08-12 0.270 314,000 +200,000 0.04% 84,780
2022-08-11 2022-08-09 0.280 114,000 +4,000 0.01% 31,920
2022-08-10 2022-08-08 0.280 110,000 +56,000 0.01% 30,800
2022-08-09 2022-08-05 0.280 54,000 +2,000 0.01% 15,120
2022-08-08 2022-08-04 0.285 52,000 -700,000 0.01% 14,820
2022-08-05 2022-08-03 0.340 752,000 +578,000 0.10% 255,680
2022-08-04 2022-08-02 0.232 174,000 +12,000 0.02% 40,368
2022-08-01 2022-07-28 0.260 162,000 +4,000 0.02% 42,120
2022-07-27 2022-07-25 0.275 158,000 +40,000 0.02% 43,450
2022-07-26 2022-07-22 0.280 118,000 -60,000 0.02% 33,040
2022-07-25 2022-07-21 0.295 178,000 -40,000 0.02% 52,510
2022-07-21 2022-07-19 0.290 218,000 +4,000 0.03% 63,220
2022-07-19 2022-07-15 0.290 214,000 +140,000 0.03% 62,060
2022-07-18 2022-07-14 0.315 74,000 -252,000 0.01% 23,310
2022-07-15 2022-07-13 0.330 326,000 +270,000 0.04% 107,580
2022-07-13 2022-07-11 0.340 56,000 -150,000 0.01% 19,040
2022-07-08 2022-07-06 0.360 206,000 +150,000 0.03% 74,160
2022-07-07 2022-07-05 0.320 56,000 -46,000 0.01% 17,920
2022-07-06 2022-07-04 0.315 102,000 -46,000 0.01% 32,130
2022-07-05 2022-06-30 0.400 148,000 -64,000 0.02% 59,200
2022-07-04 2022-06-29 0.435 212,000 -2,000 0.03% 92,220
2022-06-30 2022-06-28 0.450 214,000 -124,000 0.03% 96,300
2022-06-29 2022-06-27 0.530 338,000 +126,000 0.04% 179,140
2022-06-28 2022-06-24 0.465 212,000 -112,000 0.03% 98,580
2022-06-27 2022-06-23 0.490 324,000 +40,000 0.04% 158,760
2022-06-24 2022-06-22 0.780 284,000 -98,000 0.04% 221,520
2022-06-23 2022-06-21 0.750 382,000 +186,000 0.05% 286,500
2022-05-25 2022-05-23 0.087 196,000 +4,000 0.03% 17,052
2021-11-15 2021-11-11 0.105 192,000 +192,000 0.03% 20,160
2021-09-15 2021-09-13 0.142 0 -96,000
2021-09-14 2021-09-10 0.163 96,000 +96,000 0.01% 15,648
2020-11-04 2020-11-02 0.095 0 -128,000
2020-11-02 2020-10-29 0.118 128,000 +128,000 0.02% 15,104
2020-02-04 2020-01-31 0.121 0 -30,000
2020-02-03 2020-01-30 0.115 30,000 +30,000 0.00% 3,450
2017-06-09 2017-06-07 0.600 0 -200,000
2017-06-08 2017-06-06 0.500 200,000 +200,000 0.03% 100,000
2017-01-16 2017-01-12 0.495 0 -2,000
2016-03-02 2016-02-29 0.680 2,000 -34,000 0.00% 1,360
2015-10-08 2015-10-06 0.790 36,000 +2,000 0.00% 28,440
2015-10-02 2015-09-29 0.440 34,000 -8,000 0.00% 14,960
2015-09-23 2015-09-21 0.450 42,000 -6,000 0.01% 18,900
2015-08-06 2015-08-04 0.495 48,000 +8,000 0.01% 23,760
2015-07-13 2015-07-09 0.470 40,000 +18,000 0.01% 18,800
2015-07-07 2015-07-03 0.760 22,000 +4,000 0.00% 16,720
2015-07-02 2015-06-29 0.890 18,000 +8,000 0.00% 16,020
2015-06-22 2015-06-18 1.130 10,000 -40,000 0.00% 11,300
2015-06-18 2015-06-16 0.880 50,000 +20,000 0.01% 44,000
2015-06-17 2015-06-15 0.960 30,000 +20,000 0.00% 28,800
2015-06-12 2015-06-10 0.970 10,000 +2,000 0.00% 9,700
2015-06-09 2015-06-05 1.080 8,000 -100,000 0.00% 8,640
2015-06-08 2015-06-04 1.150 108,000 +8,000 0.01% 124,200
2015-06-03 2015-06-01 1.410 100,000 +100,000 0.01% 141,000
2015-05-14 2015-05-12 0.710 0 -24,000
2015-04-30 2015-04-28 0.730 24,000 +24,000 0.00% 17,520
2013-12-17 2013-12-13 0.425 0 -30,000
2013-12-09 2013-12-05 0.450 30,000 +30,000 0.00% 13,500
2013-10-29 2013-10-25 0.425 0 -10,000
2013-10-22 2013-10-18 0.345 10,000 +10,000 0.00% 3,450
2012-03-13 2012-03-09 1.050 0 -30,000
2012-02-09 2012-02-07 0.800 30,000 +30,000 0.00% 24,000
2011-05-04 2011-04-29 1.750 0 -20,000
2011-04-27 2011-04-21 2.040 20,000 +20,000 0.00% 40,800
2007-06-26 2007-06-22 1.270 0

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