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 0.265 108,000 +0 0.03% 28,620
2025-10-13 2025-10-09 0.265 108,000 +0 0.03% 28,620
2025-10-10 2025-10-08 0.265 108,000 +0 0.03% 28,620
2025-10-09 2025-10-06 0.265 108,000 +0 0.03% 28,620
2025-10-08 2025-10-03 0.265 108,000 +0 0.03% 28,620
2025-10-06 2025-10-02 0.270 108,000 +0 0.03% 29,160
2025-10-03 2025-09-30 0.270 108,000 +0 0.03% 29,160
2025-10-02 2025-09-29 0.280 108,000 +0 0.03% 30,240
2025-09-30 2025-09-26 0.275 108,000 +0 0.03% 29,700
2025-09-29 2025-09-25 0.275 108,000 +0 0.03% 29,700
2025-09-26 2025-09-24 0.275 108,000 +0 0.03% 29,700
2025-09-25 2025-09-23 0.265 108,000 +0 0.03% 28,620
2025-09-24 2025-09-22 0.285 108,000 +0 0.03% 30,780
2025-09-23 2025-09-19 0.285 108,000 +0 0.03% 30,780
2025-09-22 2025-09-18 0.290 108,000 +0 0.03% 31,320
2025-09-19 2025-09-17 0.290 108,000 +0 0.03% 31,320
2025-09-18 2025-09-16 0.255 108,000 +0 0.03% 27,540
2025-09-17 2025-09-15 0.285 108,000 +0 0.03% 30,780
2025-09-16 2025-09-12 0.290 108,000 +0 0.03% 31,320
2025-09-15 2025-09-11 0.245 108,000 +0 0.03% 26,460
2025-09-12 2025-09-10 0.275 108,000 +0 0.03% 29,700
2025-09-11 2025-09-09 0.255 108,000 +0 0.03% 27,540
2025-09-10 2025-09-08 0.270 108,000 +0 0.03% 29,160
2025-09-09 2025-09-05 0.270 108,000 +0 0.03% 29,160
2025-09-08 2025-09-04 0.260 108,000 +0 0.03% 28,080
2025-09-05 2025-09-03 0.260 108,000 +0 0.03% 28,080
2025-09-04 2025-09-02 0.255 108,000 +0 0.03% 27,540
2025-09-03 2025-09-01 0.270 108,000 +0 0.03% 29,160
2025-09-02 2025-08-29 0.260 108,000 +0 0.03% 28,080
2025-09-01 2025-08-28 0.265 108,000 +0 0.03% 28,620
2025-08-29 2025-08-27 0.290 108,000 +0 0.03% 31,320
2025-08-28 2025-08-26 0.275 108,000 +0 0.03% 29,700
2025-08-27 2025-08-25 0.270 108,000 +0 0.03% 29,160
2025-08-26 2025-08-22 0.275 108,000 +0 0.03% 29,700
2025-08-25 2025-08-21 0.285 108,000 +0 0.03% 30,780
2025-08-22 2025-08-20 0.265 108,000 +0 0.03% 28,620
2025-08-21 2025-08-19 0.265 108,000 +0 0.03% 28,620
2025-08-20 2025-08-18 0.270 108,000 +0 0.03% 29,160
2025-08-19 2025-08-15 0.265 108,000 +0 0.03% 28,620
2025-08-18 2025-08-14 0.270 108,000 +0 0.03% 29,160
2025-08-15 2025-08-13 0.280 108,000 +0 0.03% 30,240
2025-08-14 2025-08-12 0.285 108,000 +0 0.03% 30,780
2025-08-13 2025-08-11 0.265 108,000 +0 0.03% 28,620
2025-08-12 2025-08-08 0.280 108,000 +0 0.03% 30,240
2025-08-11 2025-08-07 0.275 108,000 +0 0.03% 29,700
2025-08-08 2025-08-06 0.280 108,000 +0 0.03% 30,240
2025-08-07 2025-08-05 0.290 108,000 +0 0.03% 31,320
2025-08-06 2025-08-04 0.290 108,000 +0 0.03% 31,320
2025-08-05 2025-08-01 0.320 108,000 +84,000 0.03% 34,560
2025-03-31 2025-03-27 0.510 24,000 +6,000 0.01% 12,240
2025-03-25 2025-03-21 0.590 18,000 -6,000 0.01% 10,620
2025-03-17 2025-03-13 0.550 24,000 +6,000 0.01% 13,200
2025-03-04 2025-02-28 0.760 18,000 -93,600 0.01% 13,680
2025-03-03 2025-02-27 0.760 111,600 +90,000 0.03% 84,816
2025-02-12 2025-02-10 0.355 21,600 +13,800 0.01% 7,668
2024-12-18 2024-12-16 0.349 7,800 +238 0.01% 2,722
2024-12-17 2024-12-13 0.359 7,562 -483 0.01% 2,713
2024-04-26 2024-04-24 0.494 8,045 -310 0.01% 3,978
2020-12-11 2020-12-09 1.260 8,355 -1,237 0.01% 10,530
2020-12-07 2020-12-03 1.357 9,592 +1,237 0.01% 13,020
2020-04-06 2020-04-02 1.357 8,355 -309 0.01% 11,341
2019-03-25 2019-03-21 3.975 8,664 -30,943 0.01% 34,440
2019-03-18 2019-03-14 4.169 39,607 +309 0.04% 165,120
2019-03-07 2019-03-05 4.411 39,298 +30,943 0.03% 173,357
2018-10-22 2018-10-18 4.654 8,355 -3,713 0.01% 38,882
2018-10-16 2018-10-12 4.411 12,068 -2,785 0.01% 53,236
2018-08-10 2018-08-08 4.945 14,853 +929 0.01% 73,442
2018-06-28 2018-06-26 5.720 13,924 +1,547 0.01% 79,648
2018-06-27 2018-06-25 5.817 12,377 +2,475 0.01% 71,999
2018-06-26 2018-06-22 5.914 9,902 +2,476 0.01% 58,561
2018-04-03 2018-03-28 7.368 7,426 +1,547 0.01% 54,718
2018-02-07 2018-02-05 10.665 5,879 -2,166 0.01% 62,698
2018-02-02 2018-01-31 9.017 8,045 +2,166 0.01% 72,538
2018-01-31 2018-01-29 10.665 5,879 -1,238 0.01% 62,698
2017-05-16 2017-05-12 8.435 7,117 -1,856 0.01% 60,031
2017-05-10 2017-05-08 7.271 8,973 -5,261 0.01% 65,247
2017-05-04 2017-04-28 7.271 14,234 +5,261 0.01% 103,502
2017-02-20 2017-02-16 8.338 8,973 +1,237 0.01% 74,816
2016-11-07 2016-11-03 9.114 7,736 -1,547 0.01% 70,502
2016-11-03 2016-11-01 10.277 9,283 -1,856 0.01% 95,401
2016-10-25 2016-10-20 10.859 11,139 +618 0.01% 120,955
2016-10-20 2016-10-18 10.374 10,521 -618 0.01% 109,144
2016-10-17 2016-10-13 10.859 11,139 +2,166 0.01% 120,955
2016-10-14 2016-10-12 10.374 8,973 +1,237 0.01% 93,085
2016-10-13 2016-10-11 10.859 7,736 -5,879 0.01% 84,003
2016-10-12 2016-10-07 12.410 13,615 -928 0.01% 168,961
2016-09-23 2016-09-21 13.476 14,543 -14,543 0.01% 195,987
2016-09-19 2016-09-14 12.119 29,086 +11,758 0.03% 352,495
2016-09-15 2016-09-13 10.859 17,328 +1,238 0.02% 188,159
2016-09-14 2016-09-12 10.762 16,090 -8,664 0.01% 173,156
2016-09-13 2016-09-09 12.313 24,754 -5,880 0.02% 304,795
2016-09-12 2016-09-08 15.415 30,634 +7,117 0.03% 472,236
2016-09-08 2016-09-06 15.028 23,517 -4,332 0.02% 353,405
2016-09-07 2016-09-05 16.288 27,849 +11,759 0.02% 453,605
2016-09-06 2016-09-02 12.798 16,090 +309 0.01% 205,915
2016-09-05 2016-09-01 12.798 15,781 +2,475 0.01% 201,961
2016-09-02 2016-08-31 10.859 13,306 -1,856 0.01% 144,485
2016-09-01 2016-08-30 9.017 15,162 -928 0.01% 136,709
2016-07-14 2016-07-12 6.593 16,090 -54,770 0.01% 106,078
2016-06-30 2016-06-28 6.787 70,860 +4,332 0.06% 480,903
2016-06-27 2016-06-23 6.884 66,528 +1,857 0.06% 457,953
2016-06-24 2016-06-22 7.271 64,671 +2,166 0.06% 470,251
2016-06-08 2016-06-06 6.690 62,505 +619 0.06% 418,141
2016-06-02 2016-05-31 6.884 61,886 +2,166 0.06% 426,000
2016-05-04 2016-04-29 8.047 59,720 -5,260 0.05% 480,570
2016-05-03 2016-04-28 8.920 64,980 -4,023 0.06% 579,597
2016-04-26 2016-04-22 7.756 69,003 +48,271 0.06% 535,200
2016-04-22 2016-04-20 7.950 20,732 +9,283 0.02% 164,821
2016-04-05 2016-03-31 6.108 11,449 +928 0.01% 69,930
2016-03-08 2016-03-04 7.271 10,521 -2,475 0.01% 76,503
2016-03-07 2016-03-03 7.078 12,996 -310 0.01% 91,979
2016-03-02 2016-02-29 7.078 13,306 -928 0.01% 94,174
2016-02-29 2016-02-25 6.884 14,234 +2,785 0.01% 97,981
2016-01-28 2016-01-26 5.720 11,449 +928 0.01% 65,490
2016-01-18 2016-01-14 7.174 10,521 -1,547 0.01% 75,483
2015-12-18 2015-12-16 7.368 12,068 -1,547 0.01% 88,922
2015-12-16 2015-12-14 7.465 13,615 -8,973 0.01% 101,641
2015-12-01 2015-11-27 8.920 22,588 -1,548 0.02% 201,476
2015-11-04 2015-11-02 10.277 24,136 -928 0.02% 248,045
2015-10-29 2015-10-27 10.762 25,064 +619 0.02% 269,732
2015-10-19 2015-10-15 11.440 24,445 +309 0.02% 279,660
2015-10-13 2015-10-09 11.634 24,136 +3,095 0.02% 280,805
2015-10-09 2015-10-07 11.537 21,041 -310 0.02% 242,757
2015-10-08 2015-10-06 11.634 21,351 -7,117 0.02% 248,404
2015-10-06 2015-10-02 10.277 28,468 -8,973 0.03% 292,564
2015-10-05 2015-09-30 10.180 37,441 +619 0.03% 381,149
2015-10-02 2015-09-29 10.180 36,822 +4,332 0.03% 374,848
2015-09-30 2015-09-25 10.762 32,490 -4,023 0.03% 349,648
2015-09-29 2015-09-24 10.568 36,513 +1,857 0.03% 385,862
2015-09-23 2015-09-21 10.568 34,656 +4,332 0.03% 366,238
2015-09-22 2015-09-18 11.150 30,324 +5,879 0.03% 338,098
2015-09-21 2015-09-17 10.859 24,445 +1,547 0.02% 265,440
2015-09-18 2015-09-16 10.471 22,898 -20,732 0.02% 239,762
2015-06-30 2015-06-26 31.510 43,630 -3,713 0.04% 1,374,761
2015-06-29 2015-06-25 33.642 47,343 -1,547 0.04% 1,592,736
2015-06-23 2015-06-19 32.382 48,890 +3,094 0.04% 1,583,161
2015-06-22 2015-06-18 32.091 45,796 -21,041 0.05% 1,469,650
2015-06-19 2015-06-17 30.831 66,837 +15,162 0.07% 2,060,642
2015-06-18 2015-06-16 28.116 51,675 -6,807 0.06% 1,452,904
2015-06-16 2015-06-12 38.975 58,482 +4,022 0.06% 2,279,328
2015-06-15 2015-06-11 42.659 54,460 +1,238 0.06% 2,323,212
2015-06-12 2015-06-10 42.271 53,222 +15,472 0.06% 2,249,760
2015-06-11 2015-06-09 45.083 37,750 -3,714 0.04% 1,701,878
2015-06-10 2015-06-08 33.352 41,464 +1,238 0.04% 1,382,892
2015-06-09 2015-06-05 22.881 40,226 -44,248 0.04% 920,402
2015-06-08 2015-06-04 16.676 84,474 +12,377 0.09% 1,408,672
2015-06-04 2015-06-02 16.773 72,097 +9,283 0.08% 1,209,266
2015-06-03 2015-06-01 18.906 62,814 +27,230 0.07% 1,187,544
2015-05-29 2015-05-27 12.798 35,584 -7,736 0.04% 455,394
2015-05-28 2015-05-26 12.507 43,320 +14,543 0.05% 541,797
2015-05-21 2015-05-19 12.798 28,777 -3,094 0.03% 368,280
2015-05-12 2015-05-08 9.695 31,871 -929 0.03% 308,997
2015-05-11 2015-05-07 9.792 32,800 +4,023 0.04% 321,184
2015-05-08 2015-05-06 10.083 28,777 +11,758 0.03% 290,160
2015-05-06 2015-05-04 11.537 17,019 +17,019 0.02% 196,354
2015-05-05 2015-04-30 10.762 0 -25,064
2015-05-04 2015-04-29 10.859 25,064 +1,547 0.03% 272,162
2015-04-30 2015-04-28 9.598 23,517 +3,095 0.03% 225,723
2015-04-16 2015-04-14 6.108 20,422 -155 0.02% 124,738
2015-04-01 2015-03-30 5.429 20,577 +6,188 0.02% 111,719
2015-03-25 2015-03-23 5.914 14,389 +8,046 0.02% 85,098
2015-03-23 2015-03-19 5.817 6,343 +6,188 0.01% 36,898
2015-01-13 2015-01-09 4.671 155 -28 0.00% 724
2014-11-07 2014-11-05 6.310 183 -4,759 0.00% 1,155
2014-10-03 2014-09-29 5.900 4,942 +4,759 0.01% 29,159
2014-09-22 2014-09-18 5.900 183 -14,277 0.00% 1,080
2014-09-17 2014-09-15 5.245 14,460 -197,870 0.02% 75,838
2014-09-11 2014-09-08 4.543 212,330 -36,609 0.32% 964,676
2014-09-03 2014-09-01 3.774 248,939 +29,615 0.34% 939,601
2014-09-02 2014-08-29 3.774 219,324 +18,027 0.30% 827,821
2014-09-01 2014-08-28 3.844 201,297 +9,442 0.27% 773,850
2014-08-29 2014-08-27 3.914 191,855 +28,328 0.26% 750,962
2014-08-19 2014-08-15 3.495 163,527 +7,726 0.22% 571,500
2014-08-18 2014-08-14 3.460 155,801 +8,584 0.21% 539,054
2014-08-13 2014-08-11 3.495 147,217 -137,346 0.20% 514,499
2014-08-12 2014-08-08 3.635 284,563 +45,925 0.38% 1,034,281
2014-08-07 2014-08-05 3.565 238,638 +2,575 0.32% 850,680
2014-08-01 2014-07-30 3.425 236,063 +430 0.32% 808,501
2014-07-31 2014-07-29 3.495 235,633 +1,716 0.32% 823,498
2014-07-30 2014-07-28 3.285 233,917 +24,465 0.32% 768,451
2014-07-29 2014-07-25 3.250 209,452 +46,354 0.28% 680,760
2014-07-24 2014-07-22 3.250 163,098 +4,292 0.22% 530,100
2014-07-23 2014-07-21 3.250 158,806 -18,456 0.21% 516,151
2014-07-10 2014-07-08 3.355 177,262 +7,297 0.24% 594,721
2014-07-09 2014-07-07 3.250 169,965 +29,186 0.23% 552,420
2014-06-18 2014-06-16 2.901 140,779 +46,783 0.19% 408,359
2014-05-05 2014-04-30 2.621 93,996 -22,748 0.13% 246,375
2014-04-01 2014-03-28 3.495 116,744 -11,588 0.18% 408,001
2014-03-31 2014-03-27 3.215 128,332 -20,173 0.20% 412,619
2014-03-28 2014-03-26 3.565 148,505 +47,213 0.23% 529,380
2014-03-26 2014-03-24 3.041 101,292 +8,584 0.16% 307,979
2014-03-18 2014-03-14 2.901 92,708 +35,624 0.14% 268,919
2014-03-14 2014-03-12 3.041 57,084 +25,323 0.09% 173,564
2014-03-13 2014-03-11 3.145 31,761 +30,044 0.05% 99,899
2014-03-11 2014-03-07 3.250 1,717 -9,872 0.00% 5,581
2014-02-28 2014-02-26 3.006 11,589 -1,716 0.02% 34,831
2014-02-25 2014-02-21 3.145 13,305 -8,155 0.02% 41,849
2014-02-21 2014-02-19 3.180 21,460 +8,155 0.03% 68,249
2014-02-10 2014-02-06 2.831 13,305 -1,717 0.02% 37,664
2014-01-24 2014-01-22 2.971 15,022 +429 0.02% 44,624
2014-01-13 2014-01-09 3.495 14,593 -44,208 0.02% 51,000
2014-01-10 2014-01-08 3.495 58,801 +9,442 0.09% 205,500
2014-01-09 2014-01-07 3.495 49,359 -21,889 0.08% 172,502
2014-01-08 2014-01-06 4.194 71,248 -226,191 0.11% 298,800
2014-01-07 2014-01-03 3.844 297,439 -245,934 0.46% 1,143,450
2013-12-19 2013-12-17 2.272 543,373 -8,155 0.84% 1,234,349
2013-12-02 2013-11-28 2.516 551,528 +8,155 0.85% 1,387,799
2013-11-20 2013-11-18 2.586 543,373 -430 0.84% 1,405,259
2013-11-18 2013-11-14 2.551 543,803 +430 0.84% 1,387,366
2013-09-18 2013-09-16 2.307 543,373 +8,584 0.84% 1,253,339
2013-09-09 2013-09-05 2.376 534,789 -21,461 0.82% 1,270,919
2013-09-03 2013-08-30 2.272 556,250 +21,461 0.86% 1,263,601
2013-05-23 2013-05-21 1.922 534,789 -30,045 0.82% 1,027,950
2013-04-18 2013-04-16 1.887 564,834 -6,867 0.87% 1,065,961
2013-03-04 2013-02-28 2.132 571,701 -10,301 0.88% 1,218,780
2013-02-28 2013-02-26 1.922 582,002 +10,301 0.90% 1,118,700
2013-02-27 2013-02-25 2.132 571,701 -1,717 0.88% 1,218,780
2013-02-26 2013-02-22 2.237 573,418 -11,159 0.88% 1,282,561
2013-02-14 2013-02-07 1.887 584,577 +59,659 0.90% 1,103,220
2013-02-08 2013-02-06 1.887 524,918 +6,439 0.81% 990,631
2013-02-07 2013-02-05 1.817 518,479 +114,597 0.80% 942,239
2013-02-06 2013-02-04 1.922 403,882 +118,461 0.62% 776,325
2013-02-05 2013-02-01 1.887 285,421 +12,876 0.44% 538,650
2013-02-04 2013-01-31 2.027 272,545 +19,743 0.42% 552,450
2013-01-31 2013-01-29 2.132 252,802 +55,797 0.39% 538,936
2013-01-23 2013-01-21 2.097 197,005 +16,310 0.45% 413,100
2013-01-16 2013-01-14 2.202 180,695 +58,801 0.42% 397,844
2013-01-10 2013-01-08 2.202 121,894 +858 0.28% 268,380
2013-01-03 2012-12-31 2.307 121,036 +9,443 0.28% 279,181
2012-12-28 2012-12-24 2.452 111,593 -23,607 0.26% 273,618
2012-11-22 2012-11-20 1.962 135,200 +6,760 0.26% 265,201
2012-11-21 2012-11-19 1.962 128,440 +1,560 0.24% 251,941
2012-11-20 2012-11-16 1.962 126,880 +5,200 0.24% 248,881
2012-11-16 2012-11-14 1.962 121,680 +2,080 0.23% 238,681
2012-11-07 2012-11-05 2.135 119,600 +7,800 0.23% 255,301
2012-11-05 2012-11-01 2.192 111,800 +1,560 0.21% 245,101
2012-11-02 2012-10-31 2.135 110,240 +2,080 0.21% 235,321
2012-10-25 2012-10-22 2.221 108,160 +6,240 0.21% 240,241
2012-10-22 2012-10-18 2.308 101,920 +3,640 0.19% 235,201
2012-10-03 2012-09-27 2.567 98,280 -5,720 0.19% 252,316
2012-08-30 2012-08-28 2.135 104,000 +18,200 0.20% 222,001
2012-08-29 2012-08-27 2.221 85,800 +36,400 0.16% 190,576
2012-08-28 2012-08-24 2.250 49,400 +1,560 0.09% 111,150
2012-08-13 2012-08-09 2.308 47,840 +25,480 0.09% 110,400
2012-08-08 2012-08-06 2.192 22,360 +8,320 0.04% 49,020
2012-08-07 2012-08-03 2.135 14,040 +8,320 0.03% 29,970
2012-07-23 2012-07-19 2.712 5,720 +5,720 0.01% 15,510
2009-03-20 2009-03-18 2.538 0 -520
2009-03-17 2009-03-13 2.538 520 +520 0.00% 1,320
2007-06-26 2007-06-22 7.163 0

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