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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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 0.064 2,994,000 +0 0.12% 191,616
2025-10-13 2025-10-09 0.066 2,994,000 +0 0.12% 197,604
2025-10-10 2025-10-08 0.068 2,994,000 +0 0.12% 203,592
2025-10-09 2025-10-06 0.069 2,994,000 +0 0.12% 206,586
2025-10-08 2025-10-03 0.070 2,994,000 +0 0.12% 209,580
2025-10-06 2025-10-02 0.066 2,994,000 +0 0.12% 197,604
2025-10-03 2025-09-30 0.064 2,994,000 +0 0.12% 191,616
2025-10-02 2025-09-29 0.063 2,994,000 +0 0.12% 188,622
2025-09-30 2025-09-26 0.060 2,994,000 +0 0.12% 179,640
2025-09-29 2025-09-25 0.057 2,994,000 +0 0.12% 170,658
2025-09-26 2025-09-24 0.057 2,994,000 +0 0.12% 170,658
2025-09-25 2025-09-23 0.059 2,994,000 +0 0.12% 176,646
2025-09-24 2025-09-22 0.056 2,994,000 +0 0.12% 167,664
2025-09-23 2025-09-19 0.061 2,994,000 +0 0.12% 182,634
2025-09-22 2025-09-18 0.063 2,994,000 +0 0.12% 188,622
2025-09-19 2025-09-17 0.060 2,994,000 +0 0.12% 179,640
2025-09-18 2025-09-16 0.065 2,994,000 +0 0.12% 194,610
2025-09-17 2025-09-15 0.065 2,994,000 +0 0.12% 194,610
2025-09-16 2025-09-12 0.067 2,994,000 +0 0.12% 200,598
2025-09-15 2025-09-11 0.069 2,994,000 +0 0.12% 206,586
2025-09-12 2025-09-10 0.070 2,994,000 +0 0.12% 209,580
2025-09-11 2025-09-09 0.070 2,994,000 +0 0.12% 209,580
2025-09-10 2025-09-08 0.067 2,994,000 +0 0.12% 200,598
2025-09-09 2025-09-05 0.068 2,994,000 +0 0.12% 203,592
2025-09-08 2025-09-04 0.069 2,994,000 +0 0.12% 206,586
2025-09-05 2025-09-03 0.069 2,994,000 +0 0.12% 206,586
2025-09-04 2025-09-02 0.069 2,994,000 +0 0.12% 206,586
2025-09-03 2025-09-01 0.067 2,994,000 +0 0.12% 200,598
2025-09-02 2025-08-29 0.070 2,994,000 +0 0.12% 209,580
2025-09-01 2025-08-28 0.070 2,994,000 +0 0.12% 209,580
2025-08-29 2025-08-27 0.070 2,994,000 +0 0.12% 209,580
2025-08-28 2025-08-26 0.068 2,994,000 +0 0.12% 203,592
2025-08-27 2025-08-25 0.070 2,994,000 +0 0.12% 209,580
2025-08-26 2025-08-22 0.069 2,994,000 +0 0.12% 206,586
2025-08-25 2025-08-21 0.069 2,994,000 +0 0.12% 206,586
2025-08-22 2025-08-20 0.067 2,994,000 +0 0.12% 200,598
2025-08-21 2025-08-19 0.068 2,994,000 +0 0.12% 203,592
2025-08-20 2025-08-18 0.071 2,994,000 -150,000 0.12% 212,574
2025-08-19 2025-08-15 0.072 3,144,000 -88,000 0.13% 226,368
2025-08-18 2025-08-14 0.069 3,232,000 +12,000 0.13% 223,008
2025-08-05 2025-08-01 0.069 3,220,000 +2,300,000 0.13% 222,180
2025-03-07 2025-03-05 0.090 920,000 -84,000 0.04% 82,800
2024-11-07 2024-11-05 0.107 1,004,000 +38,000 0.04% 107,428
2024-10-29 2024-10-25 0.113 966,000 +16,000 0.04% 109,158
2024-10-17 2024-10-15 0.106 950,000 -144,000 0.04% 100,700
2024-10-08 2024-10-04 0.120 1,094,000 +30,000 0.04% 131,280
2024-10-07 2024-10-03 0.118 1,064,000 -112,000 0.04% 125,552
2024-10-04 2024-10-02 0.118 1,176,000 +256,000 0.05% 138,768
2023-09-26 2023-09-22 0.161 920,000 -4,000 0.04% 148,120
2023-03-01 2023-02-27 0.115 924,000 -2,000 0.04% 106,260
2023-02-17 2023-02-15 0.127 926,000 +80,000 0.04% 117,602
2023-02-16 2023-02-14 0.127 846,000 +6,000 0.03% 107,442
2023-02-10 2023-02-08 0.102 840,000 -80,000 0.03% 85,680
2023-01-20 2023-01-18 0.104 920,000 -210,000 0.04% 95,680
2023-01-18 2023-01-16 0.105 1,130,000 -110,000 0.05% 118,650
2023-01-04 2022-12-30 0.105 1,240,000 -324,000 0.05% 130,200
2022-12-20 2022-12-16 0.107 1,564,000 +166,000 0.06% 167,348
2022-12-15 2022-12-13 0.122 1,398,000 -102,000 0.06% 170,556
2022-12-13 2022-12-09 0.123 1,500,000 -200,000 0.06% 184,500
2022-12-05 2022-12-01 0.106 1,700,000 +212,000 0.07% 180,200
2022-11-24 2022-11-22 0.133 1,488,000 +6,000 0.06% 197,904
2022-11-16 2022-11-14 0.145 1,482,000 -50,000 0.06% 214,890
2022-10-05 2022-09-30 0.226 1,532,000 +358,363 0.06% 345,963
2022-08-17 2022-08-15 0.247 1,173,637 -153,217 0.06% 289,548
2022-08-16 2022-08-12 0.255 1,326,854 +225,228 0.07% 337,740
2022-08-01 2022-07-28 0.247 1,101,626 -153,216 0.06% 271,782
2022-07-29 2022-07-27 0.243 1,254,842 -421,345 0.07% 304,668
2022-07-28 2022-07-26 0.244 1,676,187 +574,561 0.09% 409,156
2022-07-27 2022-07-25 0.231 1,101,626 -459,649 0.06% 254,526
2022-07-26 2022-07-22 0.236 1,561,275 +991,310 0.08% 368,878
2022-07-25 2022-07-21 0.208 569,965 -229,824 0.03% 118,296
2022-07-06 2022-07-04 0.240 799,789 -153,217 0.04% 192,096
2022-07-04 2022-06-29 0.269 953,006 +52,094 0.05% 256,264
2022-06-28 2022-06-24 0.266 900,912 +82,737 0.05% 239,904
2022-06-27 2022-06-23 0.324 818,175 +422,877 0.04% 264,864
2022-01-06 2022-01-04 0.194 395,298 -19,918 0.02% 76,884
2021-11-12 2021-11-10 0.168 415,216 +6,128 0.02% 69,918
2021-10-25 2021-10-21 0.159 409,088 +3,065 0.02% 65,148
2021-08-24 2021-08-20 0.207 406,023 +27,434 0.02% 84,124
2021-07-30 2021-07-28 0.214 378,589 +10,000 0.02% 81,090
2021-07-20 2021-07-16 0.216 368,589 -15,715 0.02% 79,464
2021-04-26 2021-04-22 0.223 384,304 -15,715 0.02% 85,542
2021-03-10 2021-03-08 0.196 400,019 +18,572 0.02% 78,400
2021-01-25 2021-01-21 0.216 381,447 +5,715 0.02% 82,236
2021-01-21 2021-01-19 0.214 375,732 +7,143 0.02% 80,478
2021-01-04 2020-12-29 0.227 368,589 -17,144 0.02% 83,592
2020-08-25 2020-08-21 0.173 385,733 +30,859 0.02% 66,913
2020-08-10 2020-08-06 0.181 354,874 -2,629 0.02% 64,260
2020-07-08 2020-07-06 0.190 357,503 +5,258 0.02% 68,000
2020-02-10 2020-02-06 0.222 352,245 +13,143 0.02% 78,256
2019-12-17 2019-12-13 0.236 339,102 +5,258 0.02% 79,980
2019-11-08 2019-11-06 0.272 333,844 +5,257 0.02% 90,932
2019-04-16 2019-04-12 0.338 328,587 -98,576 0.02% 111,000
2019-03-29 2019-03-27 0.365 427,163 -1,314 0.03% 156,000
2019-03-28 2019-03-26 0.374 428,477 -30,230 0.03% 160,392
2019-03-15 2019-03-13 0.388 458,707 +130,120 0.03% 177,990
2019-02-15 2019-02-13 0.418 328,587 -60,460 0.02% 137,500
2019-02-14 2019-02-12 0.403 389,047 +60,460 0.02% 156,880
2018-08-03 2018-08-01 0.411 328,587 +12,638 0.02% 135,200
2018-06-05 2018-06-01 0.427 315,949 +12,638 0.02% 135,000
2018-05-09 2018-05-07 0.467 303,311 +12,638 0.02% 141,600
2018-04-13 2018-04-11 0.601 290,673 +12,638 0.02% 174,800
2017-12-27 2017-12-21 0.950 278,035 +12,638 0.02% 264,000
2017-11-27 2017-11-23 1.060 265,397 -75,828 0.02% 281,400
2017-11-23 2017-11-21 1.424 341,225 -6,319 0.02% 486,000
2017-11-17 2017-11-15 1.424 347,544 +1,264 0.02% 495,000
2017-11-15 2017-11-13 1.440 346,280 -145,337 0.02% 498,680
2017-11-03 2017-11-01 1.203 491,617 -17,693 0.03% 591,280
2017-11-02 2017-10-31 1.171 509,310 -6,319 0.03% 596,440
2017-11-01 2017-10-30 1.171 515,629 -145,336 0.03% 603,840
2017-10-26 2017-10-24 1.108 660,965 +24,012 0.04% 732,200
2017-10-04 2017-09-29 0.791 636,953 -20,221 0.04% 504,000
2017-09-29 2017-09-27 0.775 657,174 -11,374 0.04% 509,600
2017-09-28 2017-09-26 0.736 668,548 +31,595 0.04% 491,970
2017-09-13 2017-09-11 0.673 636,953 -63,190 0.04% 428,400
2017-09-12 2017-09-08 0.657 700,143 -152,919 0.04% 459,820
2017-09-11 2017-09-07 0.641 853,062 -87,202 0.05% 546,750
2017-08-16 2017-08-14 0.665 940,264 -18,957 0.06% 624,960
2017-08-15 2017-08-11 0.657 959,221 +18,957 0.06% 629,970
2017-08-08 2017-08-04 0.665 940,264 +101,103 0.06% 624,960
2017-07-31 2017-07-27 0.689 839,161 +19,516 0.05% 577,838
2017-04-10 2017-04-06 0.826 819,645 +141,956 0.05% 677,280
2017-03-17 2017-03-15 0.810 677,689 +86,409 0.04% 549,000
2017-03-16 2017-03-14 0.843 591,280 +98,752 0.04% 498,160
2017-03-15 2017-03-13 0.802 492,528 +6,172 0.03% 395,010
2017-03-08 2017-03-06 0.859 486,356 +6,172 0.03% 417,640
2017-03-01 2017-02-27 0.891 480,184 +6,172 0.03% 427,900
2016-11-08 2016-11-04 0.924 474,012 +6,172 0.03% 437,760
2016-08-24 2016-08-22 0.891 467,840 +6,172 0.03% 416,900
2016-08-23 2016-08-19 0.875 461,668 +6,172 0.03% 403,920
2016-08-22 2016-08-18 0.891 455,496 +12,344 0.03% 405,900
2016-08-19 2016-08-17 0.907 443,152 +6,172 0.03% 402,080
2016-08-18 2016-08-16 0.988 436,980 +6,172 0.03% 431,880
2016-08-17 2016-08-15 1.005 430,808 -24,688 0.03% 432,760
2016-08-12 2016-08-10 1.215 455,496 +212,318 0.03% 553,500
2016-08-11 2016-08-09 1.199 243,178 +30,860 0.03% 291,560
2016-07-28 2016-07-26 4.731 212,318 +106,159 0.03% 1,004,481
2016-05-05 2016-05-03 4.472 106,159 -15,430 0.03% 474,721
2016-04-05 2016-03-31 5.087 121,589 -1,852 0.03% 618,580
2016-02-25 2016-02-23 5.995 123,441 +1,852 0.03% 740,003
2016-01-26 2016-01-22 5.444 121,589 -3,086 0.03% 661,920
2016-01-22 2016-01-20 5.185 124,675 +3,086 0.03% 646,400
2016-01-15 2016-01-13 5.379 121,589 -1,234 0.03% 654,040
2016-01-14 2016-01-12 5.314 122,823 +1,234 0.03% 652,718
2016-01-11 2016-01-07 5.703 121,589 +3,086 0.03% 693,440
2015-12-15 2015-12-11 5.865 118,503 +18,516 0.03% 695,040
2015-11-30 2015-11-26 5.703 99,987 -3,086 0.03% 570,241
2015-11-11 2015-11-09 5.282 103,073 -3,086 0.03% 544,421
2015-10-29 2015-10-27 4.893 106,159 -1,851 0.03% 519,441
2015-10-23 2015-10-20 4.861 108,010 -1,852 0.03% 524,998
2015-10-22 2015-10-19 5.185 109,862 +3,086 0.03% 569,600
2015-10-20 2015-10-16 5.995 106,776 -6,172 0.03% 640,100
2015-10-19 2015-10-15 5.995 112,948 -3,086 0.03% 677,099
2015-10-16 2015-10-14 5.865 116,034 -6,172 0.03% 680,559
2015-10-14 2015-10-12 5.833 122,206 -3,086 0.03% 712,799
2015-10-12 2015-10-08 6.157 125,292 -11,110 0.03% 771,399
2015-10-09 2015-10-07 6.286 136,402 +1,235 0.04% 857,481
2015-10-06 2015-10-02 4.763 135,167 -27,775 0.04% 643,858
2015-10-02 2015-09-29 4.569 162,942 -18,516 0.04% 744,482
2015-09-11 2015-09-09 4.537 181,458 -3,086 0.05% 823,202
2015-08-28 2015-08-26 3.889 184,544 +12,344 0.05% 717,601
2015-08-27 2015-08-25 3.921 172,200 +6,172 0.05% 675,182
2015-08-26 2015-08-24 3.921 166,028 +3,086 0.04% 650,982
2015-07-30 2015-07-28 4.504 162,942 -32,711 0.04% 733,922
2015-07-27 2015-07-23 4.569 195,653 -3,086 0.05% 893,939
2015-07-21 2015-07-17 4.407 198,739 -42,587 0.05% 875,839
2015-07-13 2015-07-09 3.338 241,326 -3,086 0.07% 805,459
2015-07-10 2015-07-08 2.722 244,412 +3,086 0.07% 665,279
2015-07-09 2015-07-07 3.240 241,326 +42,587 0.07% 781,999
2015-07-02 2015-06-29 4.472 198,739 +3,086 0.05% 888,719
2015-06-26 2015-06-24 5.055 195,653 -15,430 0.05% 989,039
2015-06-25 2015-06-23 4.601 211,083 -257,991 0.06% 971,278
2015-06-23 2015-06-19 4.763 469,074 -9,258 0.13% 2,234,399
2015-06-19 2015-06-17 4.828 478,332 -6,172 0.13% 2,309,499
2015-06-18 2015-06-16 4.796 484,504 +254,905 0.13% 2,323,599
2015-06-16 2015-06-12 4.537 229,599 -3,086 0.06% 1,041,598
2015-06-12 2015-06-10 4.828 232,685 -37,033 0.06% 1,123,458
2015-06-05 2015-06-03 4.051 269,718 -16,664 0.07% 1,092,502
2015-06-04 2015-06-02 4.018 286,382 -75,916 0.08% 1,150,720
2015-06-03 2015-06-01 3.986 362,298 -136,402 0.10% 1,444,020
2015-06-02 2015-05-29 3.921 498,700 -323,414 0.13% 1,955,361
2015-06-01 2015-05-28 3.467 822,114 -322,180 0.22% 2,850,480
2015-05-22 2015-05-20 2.560 1,144,294 -6,172 0.31% 2,929,320
2015-05-05 2015-04-30 2.301 1,150,466 -30,860 0.31% 2,646,880
2015-05-04 2015-04-29 2.366 1,181,326 -15,430 0.32% 2,794,440
2015-04-30 2015-04-28 2.366 1,196,756 -15,430 0.32% 2,830,940
2015-04-27 2015-04-23 2.301 1,212,186 -9,258 0.33% 2,788,879
2015-01-09 2015-01-07 2.333 1,221,444 -11,727 0.33% 2,849,759
2014-12-30 2014-12-24 2.495 1,233,171 -617 0.33% 3,076,920
2014-12-16 2014-12-12 2.592 1,233,788 -15,430 0.33% 3,198,399
2014-12-12 2014-12-10 2.268 1,249,218 -18,517 0.34% 2,833,599
2014-12-11 2014-12-09 2.333 1,267,735 -9,258 0.34% 2,957,761
2014-11-24 2014-11-20 2.171 1,276,993 -15,430 0.34% 2,772,461
2014-11-21 2014-11-19 2.203 1,292,423 -13,578 0.35% 2,847,841
2014-10-30 2014-10-28 2.139 1,306,001 -617 0.35% 2,793,120
2014-10-28 2014-10-24 1.944 1,306,618 -102,456 0.35% 2,540,399
2014-10-27 2014-10-23 2.106 1,409,074 -30,860 0.38% 2,967,900
2014-10-24 2014-10-22 2.139 1,439,934 -104,925 0.39% 3,079,560
2014-09-23 2014-09-19 1.944 1,544,859 +3,086 0.42% 3,003,601
2014-09-15 2014-09-11 2.041 1,541,773 -15,430 0.42% 3,147,481
2014-08-13 2014-08-11 2.139 1,557,203 -50,610 0.42% 3,330,361
2014-08-12 2014-08-08 2.268 1,607,813 -21,602 0.43% 3,646,999
2014-08-11 2014-08-07 2.236 1,629,415 -33,947 0.44% 3,643,199
2013-11-26 2013-11-22 2.430 1,663,362 -6,172 0.45% 4,042,501
2013-11-22 2013-11-20 2.592 1,669,534 -24,688 0.45% 4,328,001
2013-11-01 2013-10-30 2.430 1,694,222 -24,688 0.46% 4,117,501
2013-10-31 2013-10-29 2.430 1,718,910 -16,047 0.46% 4,177,501
2013-10-11 2013-10-09 2.722 1,734,957 -12,961 0.47% 4,722,480
2013-09-05 2013-09-03 2.495 1,747,918 +3,086 0.47% 4,361,279
2013-08-15 2013-08-12 2.722 1,744,832 -42,587 0.47% 4,749,359
2013-07-29 2013-07-25 2.826 1,787,419 +86,140 0.48% 5,050,770
2013-07-02 2013-06-27 2.826 1,701,279 +8,812 0.48% 4,807,361
2013-06-28 2013-06-26 2.962 1,692,467 -5,874 0.48% 5,012,941
2013-06-27 2013-06-25 2.962 1,698,341 -2,350 0.48% 5,030,339
2013-06-21 2013-06-19 2.928 1,700,691 -7,050 0.48% 4,979,400
2013-06-17 2013-06-13 2.724 1,707,741 +14,687 0.48% 4,651,201
2013-04-18 2013-04-16 2.928 1,693,054 -588 0.48% 4,957,039
2013-04-12 2013-04-10 2.826 1,693,642 +41,122 0.48% 4,785,781
2013-03-13 2013-03-11 2.962 1,652,520 -32,897 0.47% 4,894,621
2013-03-11 2013-03-07 3.064 1,685,417 -21,149 0.48% 5,164,199
2013-03-08 2013-03-06 2.792 1,706,566 -32,310 0.48% 4,764,201
2013-03-06 2013-03-04 3.064 1,738,876 -7,637 0.49% 5,328,000
2013-02-27 2013-02-25 3.030 1,746,513 -6,462 0.50% 5,291,940
2013-02-06 2013-02-04 2.860 1,752,975 -19,973 0.50% 5,013,120
2013-02-05 2013-02-01 2.826 1,772,948 +32,310 0.50% 5,009,879
2013-02-04 2013-01-31 2.792 1,740,638 -588 0.49% 4,859,319
2013-01-31 2013-01-29 2.724 1,741,226 -2,937 0.49% 4,742,401
2013-01-30 2013-01-28 2.792 1,744,163 -6,462 0.49% 4,869,160
2012-07-30 2012-07-26 2.898 1,750,625 +64,047 0.50% 5,072,790
2012-07-13 2012-07-11 3.004 1,686,578 -7,923 0.50% 5,066,001
2012-06-20 2012-06-18 2.862 1,694,501 -5,660 0.50% 4,850,279
2011-10-28 2011-10-26 2.933 1,700,161 +7,358 0.50% 4,986,640
2011-10-26 2011-10-24 2.968 1,692,803 +8,489 0.50% 5,024,879
2011-10-14 2011-10-12 2.862 1,684,314 +5,660 0.50% 4,821,120
2011-09-27 2011-09-23 3.074 1,678,654 +3,961 0.49% 5,160,839
2011-09-21 2011-09-19 3.145 1,674,693 +22,639 0.49% 5,267,021
2011-09-16 2011-09-14 3.251 1,652,054 +28,298 0.49% 5,370,960
2011-09-14 2011-09-09 3.251 1,623,756 +8,490 0.48% 5,278,961
2011-09-07 2011-09-05 3.463 1,615,266 -8,490 0.48% 5,593,840
2011-08-31 2011-08-29 3.534 1,623,756 +6,792 0.48% 5,738,001
2011-08-26 2011-08-24 3.428 1,616,964 +13,017 0.48% 5,542,580
2011-08-24 2011-08-22 3.534 1,603,947 -2,830 0.47% 5,668,001
2011-08-23 2011-08-19 3.286 1,606,777 +31,694 0.47% 5,280,541
2011-08-22 2011-08-18 3.534 1,575,083 +10,188 0.46% 5,566,002
2011-08-19 2011-08-17 3.852 1,564,895 +3,962 0.46% 6,027,699
2011-08-17 2011-08-15 3.746 1,560,933 -28,299 0.46% 5,846,958
2011-08-12 2011-08-10 3.322 1,589,232 +566 0.47% 5,279,041
2011-08-11 2011-08-09 3.463 1,588,666 +13,017 0.47% 5,501,721
2011-08-10 2011-08-08 3.534 1,575,649 -4,527 0.46% 5,568,002
2011-08-09 2011-08-05 3.710 1,580,176 +50,371 0.47% 5,863,199
2011-08-04 2011-08-02 3.887 1,529,805 +6,791 0.45% 5,946,599
2011-08-03 2011-08-01 3.852 1,523,014 +48,107 0.45% 5,866,381
2011-08-02 2011-07-29 3.922 1,474,907 +267,702 0.43% 5,785,321
2011-08-01 2011-07-28 4.064 1,207,205 -93,950 0.36% 4,905,901
2011-07-29 2011-07-27 4.029 1,301,155 +100,742 0.38% 5,241,719
2011-07-28 2011-07-26 4.064 1,200,413 -66,784 0.35% 4,878,299
2011-07-27 2011-07-25 4.029 1,267,197 +4,528 0.37% 5,104,919
2011-07-26 2011-07-22 3.993 1,262,669 0.37% 5,042,058

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