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 0.330 66,000 +0 0.03% 21,780
2025-10-13 2025-10-09 0.320 66,000 +0 0.03% 21,120
2025-10-10 2025-10-08 0.320 66,000 +0 0.03% 21,120
2025-10-09 2025-10-06 0.320 66,000 +0 0.03% 21,120
2025-10-08 2025-10-03 0.320 66,000 +0 0.03% 21,120
2025-10-06 2025-10-02 0.305 66,000 +0 0.03% 20,130
2025-10-03 2025-09-30 0.340 66,000 +0 0.03% 22,440
2025-10-02 2025-09-29 0.340 66,000 +0 0.03% 22,440
2025-09-30 2025-09-26 0.340 66,000 +0 0.03% 22,440
2025-09-29 2025-09-25 0.345 66,000 +0 0.03% 22,770
2025-09-26 2025-09-24 0.350 66,000 +0 0.03% 23,100
2025-09-25 2025-09-23 0.350 66,000 +0 0.03% 23,100
2025-09-24 2025-09-22 0.350 66,000 +0 0.03% 23,100
2025-09-23 2025-09-19 0.350 66,000 +0 0.03% 23,100
2025-09-22 2025-09-18 0.375 66,000 +0 0.03% 24,750
2025-09-19 2025-09-17 0.325 66,000 +0 0.03% 21,450
2025-09-18 2025-09-16 0.325 66,000 +0 0.03% 21,450
2025-09-17 2025-09-15 0.330 66,000 +0 0.03% 21,780
2025-09-16 2025-09-12 0.330 66,000 -40,000 0.03% 21,780
2023-02-28 2023-02-24 0.440 106,000 -10,000 0.05% 46,640
2023-02-27 2023-02-23 0.480 116,000 +10,000 0.06% 55,680
2022-10-25 2022-10-21 0.480 106,000 -500 0.07% 50,880
2022-08-22 2022-08-18 0.620 106,500 -39,000 0.07% 66,030
2022-08-10 2022-08-08 0.630 145,500 -20,000 0.09% 91,665
2022-01-24 2022-01-20 0.820 165,500 -11,000 0.11% 135,710
2021-11-18 2021-11-16 1.030 176,500 +15,000 0.13% 181,795
2021-11-02 2021-10-29 1.058 161,500 -1,780 0.12% 170,921
2021-06-25 2021-06-23 1.612 163,280 +12,637 0.12% 263,244
2021-05-24 2021-05-20 1.790 150,643 -7,548 0.14% 269,593
2021-03-10 2021-03-08 2.261 158,191 -8,493 0.14% 357,601
2021-02-19 2021-02-17 2.779 166,684 -4,247 0.15% 463,150
2021-02-01 2021-01-28 1.592 170,931 -622,146 0.15% 272,090
2021-01-29 2021-01-27 1.611 793,077 -330,183 0.71% 1,277,370
2021-01-27 2021-01-25 1.931 1,123,260 -31,851 1.01% 2,168,900
2021-01-26 2021-01-22 2.166 1,155,111 -437,413 1.04% 2,502,401
2021-01-19 2021-01-15 2.543 1,592,524 -37,159 1.43% 4,050,000
2021-01-15 2021-01-13 2.590 1,629,683 -207,028 1.46% 4,221,251
2020-12-02 2020-11-30 2.920 1,836,711 +39,282 1.65% 5,363,000
2020-11-25 2020-11-23 2.063 1,797,429 +21,234 1.61% 3,707,671
2020-11-17 2020-11-13 2.637 1,776,195 +106,168 1.59% 4,684,400
2020-11-16 2020-11-12 2.543 1,670,027 +47,776 1.50% 4,247,101
2020-11-13 2020-11-11 2.496 1,622,251 +5,308 1.45% 4,049,200
2020-11-12 2020-11-10 2.543 1,616,943 +20,172 1.45% 4,112,101
2020-11-11 2020-11-09 2.543 1,596,771 +238,879 1.43% 4,060,801
2020-11-10 2020-11-06 2.355 1,357,892 +252,680 1.22% 3,197,500
2020-11-09 2020-11-05 2.355 1,105,212 +209,152 0.99% 2,602,501
2020-11-06 2020-11-04 2.355 896,060 +187,918 0.80% 2,110,000
2020-11-05 2020-11-03 2.176 708,142 +53,084 0.64% 1,540,769
2020-11-04 2020-11-02 1.959 655,058 +53,084 0.59% 1,283,360
2020-11-03 2020-10-30 1.921 601,974 +63,701 0.54% 1,156,680
2020-11-02 2020-10-29 1.959 538,273 +67,948 0.48% 1,054,560
2020-10-30 2020-10-28 1.724 470,325 +228,261 0.42% 810,689
2020-10-29 2020-10-27 1.743 242,064 +128,464 0.22% 421,801
2020-10-27 2020-10-22 1.309 113,600 +6,370 0.10% 148,730
2020-06-12 2020-06-10 0.857 107,230 -6,370 0.10% 91,910
2019-11-19 2019-11-15 1.130 113,600 -1,062 0.10% 128,400
2019-11-12 2019-11-08 1.083 114,662 +1,062 0.10% 124,200
2018-05-29 2018-05-25 2.873 113,600 -1,062 0.10% 326,350
2018-04-27 2018-04-25 2.873 114,662 -2,123 0.10% 329,401
2017-06-02 2017-05-31 5.746 116,785 -4,247 0.13% 671,000
2017-05-26 2017-05-24 6.687 121,032 +4,247 0.13% 809,401
2017-05-25 2017-05-23 6.311 116,785 -10,617 0.13% 736,999
2017-03-01 2017-02-27 5.840 127,402 -2,123 0.14% 744,001
2017-02-09 2017-02-07 6.311 129,525 -1,062 0.14% 817,398
2017-01-24 2017-01-20 5.840 130,587 -11,678 0.14% 762,600
2017-01-04 2016-12-30 6.687 142,265 +6,370 0.15% 951,397
2016-12-29 2016-12-23 6.876 135,895 +19,110 0.15% 934,397
2016-12-19 2016-12-15 5.840 116,785 +10,617 0.13% 682,000
2016-12-16 2016-12-14 6.028 106,168 +10,617 0.11% 639,998
2016-11-02 2016-10-31 4.380 95,551 -1,062 0.12% 418,498
2016-05-09 2016-05-05 5.275 96,613 -4,247 0.12% 509,599
2016-04-21 2016-04-19 4.898 100,860 +4,247 0.13% 494,001
2016-04-11 2016-04-07 4.710 96,613 -6,370 0.12% 454,999
2016-04-08 2016-04-06 4.710 102,983 +2,123 0.13% 484,999
2016-03-11 2016-03-09 5.086 100,860 -10,617 0.13% 513,001
2016-02-23 2016-02-19 5.651 111,477 -21,233 0.14% 630,002
2016-02-19 2016-02-17 5.275 132,710 +21,233 0.17% 699,998
2016-02-15 2016-02-11 4.804 111,477 -5,308 0.14% 535,502
2016-01-06 2016-01-04 5.180 116,785 -5,308 0.15% 605,000
2015-11-27 2015-11-25 6.028 122,093 -1,062 0.16% 735,997
2015-11-06 2015-11-04 5.934 123,155 -5,309 0.16% 730,799
2015-11-05 2015-11-03 5.934 128,464 -7,431 0.17% 762,302
2015-10-29 2015-10-27 5.840 135,895 +7,431 0.18% 793,598
2015-10-20 2015-10-16 6.028 128,464 -15,925 0.17% 774,402
2015-10-19 2015-10-15 5.934 144,389 +1,062 0.19% 856,801
2015-10-14 2015-10-12 6.217 143,327 +1,062 0.19% 890,999
2015-10-09 2015-10-07 6.499 142,265 -6,371 0.18% 924,597
2015-10-08 2015-10-06 6.593 148,636 -1,061 0.22% 980,003
2015-10-07 2015-10-05 6.028 149,697 +6,370 0.23% 902,399
2015-09-22 2015-09-18 6.028 143,327 -15,925 0.22% 863,999
2015-09-21 2015-09-17 5.275 159,252 -10,617 0.24% 839,998
2015-09-18 2015-09-16 5.275 169,869 +10,617 0.26% 895,999
2015-09-14 2015-09-10 5.557 159,252 +5,308 0.24% 884,998
2015-09-09 2015-09-07 5.180 153,944 +5,308 0.23% 797,500
2015-09-07 2015-09-02 5.275 148,636 -3,185 0.22% 784,002
2015-09-04 2015-09-01 5.463 151,821 -10,616 0.23% 829,402
2015-08-31 2015-08-27 5.651 162,437 +2,123 0.24% 917,998
2015-08-28 2015-08-26 5.275 160,314 +10,617 0.24% 845,600
2015-08-27 2015-08-25 5.086 149,697 +2,123 0.23% 761,399
2015-08-26 2015-08-24 5.369 147,574 +21,234 0.22% 792,301
2015-08-24 2015-08-20 6.593 126,340 +13,802 0.19% 832,998
2015-08-17 2015-08-13 7.347 112,538 +5,308 0.17% 826,797
2015-08-10 2015-08-06 8.760 107,230 -5,308 0.16% 939,301
2015-08-05 2015-08-03 8.100 112,538 +5,308 0.17% 911,597
2015-08-03 2015-07-30 8.665 107,230 -2,123 0.16% 929,201
2015-07-29 2015-07-27 8.195 109,353 -13,802 0.16% 896,097
2015-07-28 2015-07-24 9.702 123,155 -21,234 0.19% 1,194,798
2015-07-24 2015-07-22 9.796 144,389 +13,802 0.22% 1,414,402
2015-07-23 2015-07-21 10.173 130,587 +82,811 0.20% 1,328,400
2015-07-21 2015-07-17 8.948 47,776 -37,159 0.07% 427,503
2015-07-20 2015-07-16 8.948 84,935 +3,185 0.13% 760,004
2015-07-17 2015-07-15 7.912 81,750 +5,309 0.12% 646,803
2015-07-16 2015-07-14 8.477 76,441 -10,617 0.12% 647,999
2015-07-15 2015-07-13 8.289 87,058 +10,617 0.13% 721,600
2015-07-14 2015-07-10 7.441 76,441 +31,850 0.12% 568,799
2015-07-13 2015-07-09 7.064 44,591 -1,061 0.07% 315,002
2015-07-10 2015-07-08 4.992 45,652 -23,357 0.07% 227,898
2015-07-08 2015-07-06 6.687 69,009 +6,370 0.10% 461,498
2015-07-07 2015-07-03 9.042 62,639 -12,740 0.09% 566,398
2015-07-06 2015-07-02 11.397 75,379 +8,493 0.11% 859,095
2015-07-03 2015-06-30 12.151 66,886 -1,062 0.10% 812,700
2015-06-29 2015-06-25 12.716 67,948 +19,111 0.10% 864,004
2015-06-26 2015-06-24 12.810 48,837 +3,185 0.07% 625,595
2015-06-24 2015-06-22 11.397 45,652 +1,061 0.07% 520,296
2015-06-23 2015-06-19 11.397 44,591 -3,185 0.07% 508,204
2015-06-22 2015-06-18 10.173 47,776 +1,062 0.07% 486,003
2015-06-17 2015-06-15 9.796 46,714 +6,370 0.07% 457,600
2015-06-03 2015-06-01 10.832 40,344 -5,308 0.06% 437,001
2015-06-02 2015-05-29 9.419 45,652 +6,370 0.07% 429,997
2015-06-01 2015-05-28 8.854 39,282 -18,049 0.06% 347,798
2015-05-28 2015-05-26 8.006 57,331 +10,617 0.09% 459,001
2015-05-26 2015-05-21 7.535 46,714 -7,432 0.08% 352,000
2015-05-22 2015-05-20 7.724 54,146 +7,432 0.10% 418,201
2015-05-20 2015-05-18 7.912 46,714 +10,617 0.08% 369,600
2015-05-19 2015-05-15 8.195 36,097 -5,309 0.07% 295,798
2015-05-18 2015-05-14 7.064 41,406 +5,309 0.07% 292,503
2015-05-11 2015-05-07 8.195 36,097 +16,987 0.07% 295,798
2015-04-30 2015-04-28 9.607 19,110 +5,308 0.03% 183,597
2015-02-02 2015-01-29 7.629 13,802 +1,062 0.02% 105,301
2015-01-28 2015-01-26 6.593 12,740 +1,061 0.02% 83,999
2014-12-17 2014-12-15 5.746 11,679 +1,062 0.02% 67,103
2014-12-15 2014-12-11 5.840 10,617 +2,124 0.02% 62,001
2014-12-02 2014-11-28 6.782 8,493 +3,185 0.02% 57,597
2014-11-20 2014-11-18 6.405 5,308 +1,061 0.01% 33,997
2014-11-18 2014-11-14 6.782 4,247 +1,062 0.01% 28,802
2014-11-11 2014-11-07 7.347 3,185 +1,062 0.01% 23,400
2014-10-23 2014-10-21 6.782 2,123 +1,061 0.00% 14,398
2014-10-22 2014-10-20 7.253 1,062 +1,062 0.00% 7,702
2014-10-03 2014-09-29 8.571 0 -3,185
2014-09-30 2014-09-26 9.042 3,185 +3,185 0.01% 28,800
2014-07-28 2014-07-24 7.064 0 -10,617
2014-07-25 2014-07-23 6.217 10,617 +10,617 0.02% 66,001
2011-04-21 2011-04-19 5.180 0 -5,308
2011-04-06 2011-04-01 5.086 5,308 +2,123 0.01% 26,998
2011-04-04 2011-03-31 5.275 3,185 +3,185 0.01% 16,800
2010-09-14 2010-09-10 3.721 0 -2,123
2010-09-08 2010-09-06 3.721 2,123 +2,123 0.00% 7,899
2007-06-26 2007-06-22 10.549 0

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