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 0.200 536,000 +0 0.07% 107,200
2025-10-13 2025-10-09 0.210 536,000 +0 0.07% 112,560
2025-10-10 2025-10-08 0.200 536,000 +0 0.07% 107,200
2025-10-09 2025-10-06 0.200 536,000 +0 0.07% 107,200
2025-10-08 2025-10-03 0.200 536,000 +0 0.07% 107,200
2025-10-06 2025-10-02 0.208 536,000 +0 0.07% 111,488
2025-10-03 2025-09-30 0.208 536,000 +0 0.07% 111,488
2025-10-02 2025-09-29 0.212 536,000 +0 0.07% 113,632
2025-09-30 2025-09-26 0.208 536,000 +0 0.07% 111,488
2025-09-29 2025-09-25 0.208 536,000 +0 0.07% 111,488
2025-09-26 2025-09-24 0.208 536,000 +0 0.07% 111,488
2025-09-25 2025-09-23 0.208 536,000 +0 0.07% 111,488
2025-09-24 2025-09-22 0.208 536,000 +0 0.07% 111,488
2025-09-23 2025-09-19 0.208 536,000 +0 0.07% 111,488
2025-09-22 2025-09-18 0.210 536,000 +0 0.07% 112,560
2025-09-19 2025-09-17 0.226 536,000 +0 0.07% 121,136
2025-09-18 2025-09-16 0.225 536,000 +0 0.07% 120,600
2025-09-17 2025-09-15 0.214 536,000 +0 0.07% 114,704
2025-09-16 2025-09-12 0.236 536,000 +0 0.07% 126,496
2025-09-15 2025-09-11 0.225 536,000 +0 0.07% 120,600
2025-09-12 2025-09-10 0.225 536,000 +0 0.07% 120,600
2025-09-11 2025-09-09 0.225 536,000 +0 0.07% 120,600
2025-09-10 2025-09-08 0.225 536,000 +0 0.07% 120,600
2025-09-09 2025-09-05 0.218 536,000 +0 0.07% 116,848
2025-09-08 2025-09-04 0.218 536,000 +0 0.07% 116,848
2025-09-05 2025-09-03 0.220 536,000 +0 0.07% 117,920
2025-09-04 2025-09-02 0.203 536,000 +0 0.07% 108,808
2025-09-03 2025-09-01 0.205 536,000 +0 0.07% 109,880
2025-09-02 2025-08-29 0.205 536,000 +0 0.07% 109,880
2025-09-01 2025-08-28 0.205 536,000 +0 0.07% 109,880
2025-08-29 2025-08-27 0.200 536,000 +0 0.07% 107,200
2025-08-28 2025-08-26 0.196 536,000 +0 0.07% 105,056
2025-08-27 2025-08-25 0.207 536,000 +0 0.07% 110,952
2025-08-26 2025-08-22 0.195 536,000 +0 0.07% 104,520
2025-08-25 2025-08-21 0.196 536,000 +0 0.07% 105,056
2025-08-22 2025-08-20 0.200 536,000 +0 0.07% 107,200
2025-08-21 2025-08-19 0.200 536,000 +0 0.07% 107,200
2025-08-20 2025-08-18 0.189 536,000 +0 0.07% 101,304
2025-08-19 2025-08-15 0.189 536,000 +0 0.07% 101,304
2025-08-18 2025-08-14 0.189 536,000 +0 0.07% 101,304
2025-08-15 2025-08-13 0.189 536,000 +0 0.07% 101,304
2025-08-14 2025-08-12 0.190 536,000 +0 0.07% 101,840
2025-08-13 2025-08-11 0.189 536,000 +0 0.07% 101,304
2025-08-12 2025-08-08 0.168 536,000 +0 0.07% 90,048
2025-08-11 2025-08-07 0.144 536,000 +0 0.07% 77,184
2025-08-08 2025-08-06 0.144 536,000 +0 0.07% 77,184
2025-08-07 2025-08-05 0.144 536,000 +0 0.07% 77,184
2025-08-06 2025-08-04 0.144 536,000 +0 0.07% 77,184
2025-08-05 2025-08-01 0.144 536,000 +0 0.07% 77,184
2025-08-04 2025-07-31 0.151 536,000 +0 0.07% 80,936
2025-08-01 2025-07-30 0.151 536,000 +0 0.07% 80,936
2025-07-31 2025-07-29 0.147 536,000 +0 0.07% 78,792
2025-07-30 2025-07-28 0.148 536,000 +0 0.07% 79,328
2025-07-29 2025-07-25 0.195 536,000 +0 0.07% 104,520
2025-07-28 2025-07-24 0.195 536,000 +0 0.07% 104,520
2025-07-25 2025-07-23 0.193 536,000 +0 0.07% 103,448
2025-07-24 2025-07-22 0.194 536,000 +0 0.07% 103,984
2025-07-23 2025-07-21 0.189 536,000 +0 0.07% 101,304
2025-07-22 2025-07-18 0.185 536,000 +0 0.07% 99,160
2025-07-21 2025-07-17 0.185 536,000 +0 0.07% 99,160
2025-07-18 2025-07-16 0.185 536,000 +0 0.07% 99,160
2025-07-17 2025-07-15 0.170 536,000 +0 0.07% 91,120
2025-07-16 2025-07-14 0.170 536,000 +0 0.07% 91,120
2025-07-15 2025-07-11 0.156 536,000 +0 0.07% 83,616
2025-07-14 2025-07-10 0.155 536,000 +0 0.07% 83,080
2025-07-11 2025-07-09 0.142 536,000 +0 0.07% 76,112
2025-07-10 2025-07-08 0.120 536,000 +0 0.07% 64,320
2025-07-09 2025-07-07 0.110 536,000 +0 0.07% 58,960
2025-07-08 2025-07-04 0.120 536,000 +0 0.07% 64,320
2025-07-07 2025-07-03 0.120 536,000 +0 0.07% 64,320
2025-07-04 2025-07-02 0.120 536,000 +0 0.07% 64,320
2025-07-03 2025-06-30 0.120 536,000 +0 0.07% 64,320
2025-07-02 2025-06-27 0.120 536,000 +0 0.07% 64,320
2025-06-30 2025-06-26 0.111 536,000 +0 0.07% 59,496
2025-06-27 2025-06-25 0.111 536,000 +0 0.07% 59,496
2025-06-26 2025-06-24 0.110 536,000 +0 0.07% 58,960
2025-06-25 2025-06-23 0.110 536,000 +0 0.07% 58,960
2025-06-24 2025-06-20 0.110 536,000 +0 0.07% 58,960
2025-06-23 2025-06-19 0.110 536,000 +0 0.07% 58,960
2025-06-20 2025-06-18 0.110 536,000 +0 0.07% 58,960
2025-06-19 2025-06-17 0.109 536,000 +0 0.07% 58,424
2025-06-18 2025-06-16 0.108 536,000 +0 0.07% 57,888
2025-06-17 2025-06-13 0.108 536,000 +0 0.07% 57,888
2025-06-16 2025-06-12 0.108 536,000 +0 0.07% 57,888
2025-06-13 2025-06-11 0.108 536,000 +0 0.07% 57,888
2025-06-12 2025-06-10 0.110 536,000 +0 0.07% 58,960
2025-06-11 2025-06-09 0.110 536,000 +0 0.07% 58,960
2025-06-10 2025-06-06 0.110 536,000 +0 0.07% 58,960
2025-06-09 2025-06-05 0.110 536,000 +0 0.07% 58,960
2025-06-06 2025-06-04 0.110 536,000 +0 0.07% 58,960
2025-06-05 2025-06-03 0.110 536,000 +0 0.07% 58,960
2025-06-04 2025-06-02 0.110 536,000 +0 0.07% 58,960
2025-06-03 2025-05-30 0.110 536,000 +0 0.07% 58,960
2025-06-02 2025-05-29 0.110 536,000 +0 0.07% 58,960
2025-05-30 2025-05-28 0.110 536,000 +0 0.07% 58,960
2025-05-29 2025-05-27 0.119 536,000 +0 0.07% 63,784
2025-05-28 2025-05-26 0.119 536,000 +0 0.07% 63,784
2025-05-27 2025-05-23 0.119 536,000 +0 0.07% 63,784
2025-05-26 2025-05-22 0.119 536,000 +0 0.07% 63,784
2025-05-23 2025-05-21 0.119 536,000 +0 0.07% 63,784
2025-05-22 2025-05-20 0.119 536,000 +0 0.07% 63,784
2025-05-21 2025-05-19 0.119 536,000 +0 0.07% 63,784
2025-05-20 2025-05-16 0.119 536,000 +0 0.07% 63,784
2025-05-19 2025-05-15 0.119 536,000 +0 0.07% 63,784
2025-05-16 2025-05-14 0.119 536,000 +0 0.07% 63,784
2025-05-15 2025-05-13 0.119 536,000 +0 0.07% 63,784
2025-05-14 2025-05-12 0.119 536,000 +0 0.07% 63,784
2025-05-13 2025-05-09 0.119 536,000 +0 0.07% 63,784
2025-05-12 2025-05-08 0.119 536,000 +0 0.07% 63,784
2025-05-09 2025-05-07 0.119 536,000 +0 0.07% 63,784
2025-05-08 2025-05-06 0.119 536,000 +0 0.07% 63,784
2025-05-07 2025-05-02 0.119 536,000 +0 0.07% 63,784
2025-05-06 2025-04-30 0.119 536,000 +0 0.07% 63,784
2025-05-02 2025-04-29 0.119 536,000 +0 0.07% 63,784
2025-04-30 2025-04-28 0.119 536,000 +0 0.07% 63,784
2025-04-29 2025-04-25 0.109 536,000 +0 0.07% 58,424
2025-04-28 2025-04-24 0.109 536,000 +0 0.07% 58,424
2025-04-25 2025-04-23 0.109 536,000 +0 0.07% 58,424
2025-04-24 2025-04-22 0.109 536,000 +0 0.07% 58,424
2025-04-23 2025-04-17 0.109 536,000 +0 0.07% 58,424
2025-04-22 2025-04-16 0.109 536,000 +0 0.07% 58,424
2025-04-17 2025-04-15 0.110 536,000 +0 0.07% 58,960
2025-04-16 2025-04-14 0.110 536,000 +0 0.07% 58,960
2025-04-15 2025-04-11 0.110 536,000 +0 0.07% 58,960
2025-04-14 2025-04-10 0.110 536,000 +0 0.07% 58,960
2025-04-11 2025-04-09 0.110 536,000 +0 0.07% 58,960
2025-04-10 2025-04-08 0.110 536,000 +0 0.07% 58,960
2025-04-09 2025-04-07 0.110 536,000 +0 0.07% 58,960
2025-04-08 2025-04-03 0.110 536,000 +0 0.07% 58,960
2025-04-07 2025-04-02 0.110 536,000 +0 0.07% 58,960
2025-04-03 2025-04-01 0.110 536,000 +0 0.07% 58,960
2025-04-02 2025-03-31 0.110 536,000 +0 0.07% 58,960
2025-04-01 2025-03-28 0.110 536,000 +0 0.07% 58,960
2025-03-31 2025-03-27 0.110 536,000 +0 0.07% 58,960
2025-03-28 2025-03-26 0.110 536,000 +0 0.07% 58,960
2025-03-27 2025-03-25 0.110 536,000 +0 0.07% 58,960
2025-03-26 2025-03-24 0.110 536,000 +0 0.07% 58,960
2025-03-25 2025-03-21 0.110 536,000 +0 0.07% 58,960
2025-03-24 2025-03-20 0.118 536,000 +0 0.07% 63,248
2025-03-21 2025-03-19 0.118 536,000 +0 0.07% 63,248
2025-03-20 2025-03-18 0.118 536,000 +0 0.07% 63,248
2025-03-19 2025-03-17 0.118 536,000 +0 0.07% 63,248
2025-03-18 2025-03-14 0.118 536,000 +0 0.07% 63,248
2025-03-17 2025-03-13 0.118 536,000 +0 0.07% 63,248
2025-03-14 2025-03-12 0.118 536,000 +0 0.07% 63,248
2025-03-13 2025-03-11 0.113 536,000 +0 0.07% 60,568
2025-03-12 2025-03-10 0.113 536,000 +0 0.07% 60,568
2025-03-11 2025-03-07 0.106 536,000 +0 0.07% 56,816
2025-03-10 2025-03-06 0.106 536,000 +0 0.07% 56,816
2025-03-07 2025-03-05 0.106 536,000 +0 0.07% 56,816
2025-03-06 2025-03-04 0.106 536,000 +0 0.07% 56,816
2025-03-05 2025-03-03 0.106 536,000 +0 0.07% 56,816
2025-03-04 2025-02-28 0.120 536,000 +0 0.07% 64,320
2025-03-03 2025-02-27 0.120 536,000 +0 0.07% 64,320
2025-02-28 2025-02-26 0.125 536,000 +0 0.07% 67,000
2025-02-27 2025-02-25 0.125 536,000 +0 0.07% 67,000
2025-02-26 2025-02-24 0.125 536,000 +0 0.07% 67,000
2025-02-25 2025-02-21 0.125 536,000 +0 0.07% 67,000
2025-02-24 2025-02-20 0.125 536,000 +0 0.07% 67,000
2025-02-21 2025-02-19 0.125 536,000 +0 0.07% 67,000
2025-02-20 2025-02-18 0.125 536,000 +0 0.07% 67,000
2025-02-19 2025-02-17 0.125 536,000 +0 0.07% 67,000
2025-02-18 2025-02-14 0.120 536,000 +0 0.07% 64,320
2025-02-17 2025-02-13 0.115 536,000 +0 0.07% 61,640
2025-02-14 2025-02-12 0.115 536,000 +0 0.07% 61,640
2025-02-13 2025-02-11 0.115 536,000 +0 0.07% 61,640
2025-02-12 2025-02-10 0.120 536,000 +0 0.07% 64,320
2025-02-11 2025-02-07 0.125 536,000 +0 0.07% 67,000
2025-02-10 2025-02-06 0.125 536,000 +0 0.07% 67,000
2025-02-07 2025-02-05 0.125 536,000 -300,000 0.07% 67,000
2025-02-06 2025-02-04 0.125 836,000 -20,000 0.10% 104,500
2024-12-30 2024-12-24 0.120 856,000 +160,000 0.11% 102,720
2024-12-27 2024-12-20 0.126 696,000 +40,000 0.09% 87,696
2024-12-19 2024-12-17 0.120 656,000 +40,000 0.08% 78,720
2024-12-18 2024-12-16 0.127 616,000 +80,000 0.08% 78,232
2023-08-15 2023-08-11 0.145 536,000 -5,380,000 0.07% 77,720
2023-03-21 2023-03-17 0.102 5,916,000 +168,000 0.74% 603,432
2021-10-05 2021-09-30 0.200 5,748,000 +188,000 0.71% 1,149,600
2021-10-04 2021-09-29 0.199 5,560,000 +60,000 0.69% 1,106,440
2021-09-30 2021-09-28 0.180 5,500,000 +40,000 0.68% 990,000
2021-09-29 2021-09-27 0.165 5,460,000 +72,000 0.68% 900,900
2021-09-28 2021-09-24 0.160 5,388,000 +8,000 0.67% 862,080
2021-01-21 2021-01-19 0.106 5,380,000 -8,000 0.67% 570,280
2019-08-12 2019-08-08 0.245 5,388,000 +20,000 0.67% 1,320,060
2019-08-08 2019-08-06 0.255 5,368,000 +120,000 0.67% 1,368,840
2019-07-31 2019-07-29 0.260 5,248,000 +240,000 0.65% 1,364,480
2019-07-29 2019-07-25 0.265 5,008,000 -8,000 0.62% 1,327,120
2019-07-16 2019-07-12 0.270 5,016,000 +64,000 0.62% 1,354,320
2019-06-06 2019-06-04 0.295 4,952,000 +40,000 0.62% 1,460,840
2019-05-27 2019-05-23 0.340 4,912,000 +96,000 0.61% 1,670,080
2019-05-24 2019-05-22 0.365 4,816,000 +120,000 0.60% 1,757,840
2019-05-23 2019-05-21 0.370 4,696,000 +160,000 0.58% 1,737,520
2019-05-22 2019-05-20 0.405 4,536,000 +1,264,000 0.56% 1,837,080
2019-05-21 2019-05-17 0.440 3,272,000 +3,272,000 0.41% 1,439,680
2016-09-01 2016-08-30 0.650 0 -36,000
2016-08-25 2016-08-23 0.630 36,000 +20,000 0.00% 22,680
2016-05-24 2016-05-20 0.810 16,000 +8,000 0.00% 12,960
2015-12-04 2015-12-02 0.910 8,000 +8,000 0.00% 7,280
2015-11-04 2015-11-02 1.388 0 -13,949
2015-11-03 2015-10-30 1.342 13,949 -104,615 0.00% 18,720
2015-10-02 2015-09-29 16.059 118,564 +109,846 0.02% 1,903,998
2015-09-16 2015-09-14 16.747 8,718 -1,308 0.02% 146,001
2015-09-07 2015-09-02 16.334 10,026 +1,308 0.02% 163,766
2015-08-26 2015-08-24 17.711 8,718 +1,308 0.02% 154,401
2015-08-25 2015-08-21 23.308 7,410 -3,923 0.02% 172,714
2015-08-21 2015-08-19 25.189 11,333 +1,743 0.03% 285,472
2015-08-19 2015-08-17 29.869 9,590 -23,974 0.02% 286,448
2015-08-18 2015-08-14 30.420 33,564 -5,667 0.08% 1,021,017
2015-08-17 2015-08-13 24.455 39,231 +1,308 0.09% 959,406
2015-08-14 2015-08-12 26.612 37,923 +27,026 0.09% 1,009,198
2015-08-06 2015-08-04 15.600 10,897 +871 0.02% 169,993
2015-08-05 2015-08-03 16.472 10,026 +872 0.02% 165,146
2015-08-03 2015-07-30 16.931 9,154 +1,744 0.02% 154,983
2015-07-08 2015-07-06 12.893 7,410 -2,180 0.02% 95,537
2015-07-02 2015-06-29 19.500 9,590 -436 0.02% 187,005
2015-06-29 2015-06-25 20.096 10,026 -1,307 0.02% 201,487
2015-06-26 2015-06-24 18.353 11,333 +1,307 0.03% 207,994
2015-06-10 2015-06-08 12.664 10,026 +436 0.02% 126,965
2015-05-22 2015-05-20 12.251 9,590 -2,179 0.02% 117,483
2015-05-14 2015-05-12 11.975 11,769 +2,179 0.03% 140,937
2015-04-13 2015-04-09 7.341 9,590 +2,180 0.02% 70,402
2015-01-13 2015-01-09 10.048 7,410 +6,538 0.02% 74,457
2014-11-26 2014-11-24 7.295 872 +872 0.00% 6,361
2011-11-22 2011-11-18 5.919 0

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