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 0.890 1,398,000 +0 0.15% 1,244,220
2025-10-13 2025-10-09 0.900 1,398,000 +0 0.15% 1,258,200
2025-10-10 2025-10-08 0.900 1,398,000 +0 0.15% 1,258,200
2025-10-09 2025-10-06 0.910 1,398,000 +0 0.15% 1,272,180
2025-10-08 2025-10-03 0.956 1,398,000 +0 0.15% 1,336,055
2025-10-06 2025-10-02 0.945 1,398,000 +37,581 0.15% 1,321,689
2025-10-03 2025-09-30 0.945 1,360,419 +0 0.15% 1,286,160
2025-10-02 2025-09-29 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-30 2025-09-26 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-29 2025-09-25 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-26 2025-09-24 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-25 2025-09-23 0.915 1,360,419 +0 0.15% 1,244,220
2025-09-24 2025-09-22 0.935 1,360,419 +0 0.15% 1,272,180
2025-09-23 2025-09-19 0.945 1,360,419 +0 0.15% 1,286,160
2025-09-22 2025-09-18 0.956 1,360,419 +0 0.15% 1,300,140
2025-09-19 2025-09-17 0.956 1,360,419 +0 0.15% 1,300,140
2025-09-18 2025-09-16 0.945 1,360,419 +0 0.15% 1,286,160
2025-09-17 2025-09-15 0.945 1,360,419 +0 0.15% 1,286,160
2025-09-16 2025-09-12 0.956 1,360,419 +0 0.15% 1,300,140
2025-09-15 2025-09-11 0.945 1,360,419 +0 0.15% 1,286,160
2025-09-12 2025-09-10 0.945 1,360,419 +0 0.15% 1,286,160
2025-09-11 2025-09-09 0.945 1,360,419 +0 0.15% 1,286,160
2025-09-10 2025-09-08 0.935 1,360,419 +0 0.15% 1,272,180
2025-09-09 2025-09-05 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-08 2025-09-04 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-05 2025-09-03 0.915 1,360,419 +0 0.15% 1,244,220
2025-09-04 2025-09-02 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-03 2025-09-01 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-02 2025-08-29 0.925 1,360,419 +0 0.15% 1,258,200
2025-09-01 2025-08-28 0.925 1,360,419 +0 0.15% 1,258,200
2025-08-29 2025-08-27 0.915 1,360,419 +0 0.15% 1,244,220
2025-08-28 2025-08-26 0.915 1,360,419 +0 0.15% 1,244,220
2025-08-27 2025-08-25 0.915 1,360,419 +0 0.15% 1,244,220
2025-08-26 2025-08-22 0.925 1,360,419 +0 0.15% 1,258,200
2025-08-25 2025-08-21 0.925 1,360,419 +0 0.15% 1,258,200
2025-08-22 2025-08-20 0.915 1,360,419 +0 0.15% 1,244,220
2025-08-21 2025-08-19 0.925 1,360,419 +0 0.15% 1,258,200
2025-08-20 2025-08-18 0.945 1,360,419 +0 0.15% 1,286,160
2025-08-19 2025-08-15 0.904 1,360,419 +0 0.15% 1,230,240
2025-08-18 2025-08-14 0.915 1,360,419 +0 0.15% 1,244,220
2025-08-15 2025-08-13 0.925 1,360,419 +0 0.15% 1,258,200
2025-08-14 2025-08-12 0.915 1,360,419 +0 0.15% 1,244,220
2025-08-13 2025-08-11 0.935 1,360,419 +0 0.15% 1,272,180
2025-08-12 2025-08-08 0.915 1,360,419 +0 0.15% 1,244,220
2025-08-11 2025-08-07 0.935 1,360,419 +0 0.15% 1,272,180
2025-08-08 2025-08-06 0.935 1,360,419 +0 0.15% 1,272,180
2025-08-07 2025-08-05 0.935 1,360,419 +0 0.15% 1,272,180
2025-08-06 2025-08-04 0.904 1,360,419 +0 0.15% 1,230,240
2025-08-05 2025-08-01 0.935 1,360,419 +0 0.15% 1,272,180
2025-08-04 2025-07-31 0.956 1,360,419 +0 0.15% 1,300,140
2025-08-01 2025-07-30 0.956 1,360,419 +0 0.15% 1,300,140
2025-07-31 2025-07-29 0.997 1,360,419 +0 0.15% 1,356,060
2025-07-30 2025-07-28 0.976 1,360,419 +0 0.15% 1,328,100
2025-07-29 2025-07-25 0.976 1,360,419 +0 0.15% 1,328,100
2025-07-28 2025-07-24 0.987 1,360,419 +0 0.15% 1,342,080
2025-07-25 2025-07-23 1.130 1,360,419 +0 0.15% 1,537,800
2025-07-24 2025-07-22 1.171 1,360,419 +0 0.15% 1,593,720
2025-07-23 2025-07-21 1.069 1,360,419 +0 0.15% 1,453,920
2025-07-22 2025-07-18 1.007 1,360,419 +0 0.15% 1,370,040
2025-07-21 2025-07-17 0.997 1,360,419 +0 0.15% 1,356,060
2025-07-18 2025-07-16 0.997 1,360,419 -509,914 0.15% 1,356,060
2025-06-24 2025-06-20 0.859 1,870,333 +58,448 0.21% 1,607,040
2024-10-09 2024-10-07 0.711 1,811,885 +188,541 0.21% 1,287,740
2024-10-03 2024-09-30 0.657 1,623,344 +24,596 0.19% 1,066,580
2024-07-18 2024-07-16 0.592 1,598,748 -37,137 0.19% 947,100
2024-06-24 2024-06-20 0.637 1,635,885 +58,425 0.19% 1,041,538
2023-10-03 2023-09-28 0.670 1,577,460 +26,736 0.19% 1,057,504
2023-06-20 2023-06-16 0.739 1,550,724 +48,461 0.19% 1,145,869
2023-02-08 2023-02-06 0.762 1,502,263 -1,706 0.19% 1,145,300
2022-10-03 2022-09-29 0.692 1,503,969 +25,931 0.19% 1,041,070
2022-06-21 2022-06-17 0.794 1,478,038 +34,108 0.19% 1,173,685
2021-10-12 2021-10-08 0.953 1,443,930 -145,702 0.19% 1,375,920
2021-10-04 2021-09-29 0.868 1,589,632 +22,709 0.21% 1,379,101
2021-06-25 2021-06-23 0.880 1,566,923 -1,614 0.21% 1,378,820
2021-06-22 2021-06-18 0.899 1,568,537 +33,138 0.21% 1,410,029
2021-05-14 2021-05-12 0.924 1,535,399 -175,339 0.21% 1,419,120
2021-04-21 2021-04-19 0.836 1,710,738 +28,434 0.24% 1,429,560
2021-04-12 2021-04-08 0.848 1,682,304 -6,319 0.23% 1,427,100
2021-04-09 2021-04-07 0.823 1,688,623 +104,256 0.24% 1,389,700
2021-04-01 2021-03-30 0.886 1,584,367 +236,944 0.22% 1,404,200
2021-03-15 2021-03-11 0.924 1,347,423 +236,944 0.19% 1,245,380
2021-02-22 2021-02-18 0.924 1,110,479 +50,548 0.15% 1,026,380
2021-02-10 2021-02-08 0.861 1,059,931 +23,695 0.15% 912,560
2021-01-22 2021-01-20 0.861 1,036,236 +78,981 0.14% 892,160
2020-12-10 2020-12-08 0.848 957,255 -1,579 0.13% 812,040
2020-11-23 2020-11-19 0.848 958,834 +39,490 0.13% 813,380
2020-09-30 2020-09-28 0.861 919,344 +13,930 0.13% 791,878
2020-09-02 2020-08-31 0.977 905,414 -38,893 0.13% 884,640
2020-07-28 2020-07-24 0.874 944,307 -54,449 0.13% 825,520
2020-07-16 2020-07-14 0.861 998,756 -38,892 0.14% 860,280
2020-07-14 2020-07-10 0.810 1,037,648 +38,892 0.15% 840,420
2020-07-13 2020-07-09 0.823 998,756 +171,126 0.14% 821,760
2020-06-23 2020-06-19 0.836 827,630 -77,784 0.12% 691,600
2020-06-22 2020-06-18 0.836 905,414 -7,779 0.13% 756,600
2020-06-17 2020-06-15 0.888 913,193 +40,288 0.13% 810,602
2020-03-30 2020-03-26 0.847 872,905 +14,871 0.13% 739,620
2020-02-11 2020-02-07 0.995 858,034 -43,125 0.13% 853,960
2019-12-06 2019-12-04 1.036 901,159 +7,435 0.13% 933,240
2019-09-30 2019-09-26 1.117 893,724 +11,034 0.13% 997,961
2019-08-05 2019-08-01 1.239 882,690 +146,870 0.13% 1,093,820
2019-06-10 2019-06-05 1.363 735,820 +22,757 0.11% 1,002,960
2019-05-14 2019-05-09 1.335 713,063 +35,582 0.11% 951,901
2019-05-08 2019-05-06 1.391 677,481 +35,582 0.10% 942,481
2019-04-30 2019-04-26 1.461 641,899 +35,582 0.10% 938,081
2019-04-15 2019-04-11 1.490 606,317 -194,989 0.09% 903,121
2019-03-19 2019-03-15 1.363 801,306 +38,429 0.12% 1,092,220
2019-01-15 2019-01-11 1.279 762,877 -5,693 0.12% 975,520
2019-01-09 2019-01-07 1.237 768,570 +5,693 0.12% 950,400
2018-10-02 2018-09-27 1.293 762,877 +8,383 0.12% 986,359
2018-08-21 2018-08-17 1.279 754,494 -14,076 0.12% 964,800
2018-06-08 2018-06-06 1.394 768,570 +24,270 0.12% 1,071,228
2018-02-08 2018-02-06 1.379 744,300 -34,079 0.12% 1,026,480
2018-02-01 2018-01-30 1.438 778,379 -68,160 0.13% 1,119,159
2018-01-15 2018-01-11 1.438 846,539 -10,905 0.14% 1,217,160
2017-12-11 2017-12-07 1.364 857,444 -43,622 0.14% 1,169,940
2017-11-23 2017-11-21 1.423 901,066 +13,632 0.15% 1,282,340
2017-11-22 2017-11-20 1.423 887,434 +20,447 0.14% 1,262,940
2017-11-08 2017-11-06 1.452 866,987 +21,811 0.14% 1,259,281
2017-11-07 2017-11-03 1.452 845,176 -49,074 0.14% 1,227,601
2017-10-27 2017-10-25 1.438 894,250 +32,716 0.14% 1,285,760
2017-10-25 2017-10-23 1.438 861,534 -12,268 0.14% 1,238,720
2017-10-23 2017-10-19 1.452 873,802 -14,995 0.14% 1,269,179
2017-10-18 2017-10-16 1.482 888,797 +68,159 0.14% 1,317,039
2017-09-28 2017-09-26 1.497 820,638 +8,125 0.13% 1,228,200
2017-09-25 2017-09-21 1.511 812,513 +26,994 0.13% 1,228,080
2017-09-20 2017-09-18 1.526 785,519 -21,595 0.13% 1,198,920
2017-09-19 2017-09-15 1.526 807,114 -8,098 0.13% 1,231,880
2017-09-05 2017-09-01 1.497 815,212 -29,694 0.13% 1,220,079
2017-09-04 2017-08-31 1.482 844,906 -67,484 0.14% 1,252,001
2017-07-25 2017-07-21 1.600 912,390 -5,399 0.15% 1,460,160
2017-07-19 2017-07-17 1.600 917,789 +5,399 0.15% 1,468,800
2017-07-07 2017-07-05 1.541 912,390 +29,693 0.15% 1,406,080
2017-07-04 2017-06-30 1.541 882,697 +33,742 0.14% 1,360,320
2017-06-07 2017-06-05 1.526 848,955 +47,239 0.14% 1,295,741
2017-06-05 2017-06-01 1.586 801,716 +22,691 0.13% 1,271,507
2017-04-28 2017-04-26 1.723 779,025 -27,542 0.13% 1,342,439
2017-04-27 2017-04-25 1.738 806,567 -93,116 0.14% 1,402,200
2017-04-26 2017-04-24 1.738 899,683 -207,215 0.15% 1,564,081
2017-04-25 2017-04-21 1.769 1,106,898 -98,362 0.19% 1,958,080
2017-04-19 2017-04-13 1.815 1,205,260 -163,936 0.20% 2,187,220
2017-04-13 2017-04-11 1.784 1,369,196 -32,788 0.23% 2,442,960
2017-04-07 2017-04-05 1.754 1,401,984 -131,149 0.24% 2,458,701
2017-03-31 2017-03-29 1.723 1,533,133 -26,229 0.26% 2,641,941
2017-03-30 2017-03-28 1.815 1,559,362 +65,574 0.26% 2,829,819
2017-03-29 2017-03-27 1.799 1,493,788 -26,230 0.25% 2,688,040
2017-03-28 2017-03-24 1.891 1,520,018 +563,941 0.26% 2,874,321
2017-03-20 2017-03-16 1.860 956,077 +47,214 0.16% 1,778,761
2017-02-27 2017-02-23 1.647 908,863 +65,574 0.15% 1,496,880
2017-02-17 2017-02-15 1.662 843,289 +65,575 0.14% 1,401,741
2017-02-16 2017-02-14 1.677 777,714 +32,787 0.13% 1,304,600
2017-01-23 2017-01-19 1.510 744,927 +65,575 0.13% 1,124,640
2017-01-20 2017-01-18 1.525 679,352 -13,115 0.11% 1,036,000
2016-11-21 2016-11-17 1.403 692,467 +39,345 0.12% 971,520
2016-11-18 2016-11-16 1.372 653,122 +39,344 0.11% 896,400
2016-11-17 2016-11-15 1.372 613,778 +13,115 0.10% 842,400
2016-11-16 2016-11-14 1.388 600,663 -262,298 0.10% 833,560
2016-11-15 2016-11-11 1.388 862,961 -70,820 0.14% 1,197,560
2016-11-14 2016-11-10 1.388 933,781 +70,820 0.16% 1,295,839
2016-11-09 2016-11-07 1.372 862,961 +7,869 0.14% 1,184,400
2016-11-08 2016-11-04 1.372 855,092 -26,230 0.14% 1,173,600
2016-11-01 2016-10-28 1.388 881,322 +32,788 0.15% 1,223,040
2016-10-06 2016-10-04 1.388 848,534 +157,378 0.14% 1,177,539
2016-10-03 2016-09-29 1.449 691,156 +7,513 0.12% 1,001,648
2016-09-23 2016-09-21 1.403 683,643 +103,779 0.12% 959,140
2016-09-14 2016-09-12 1.357 579,864 +38,917 0.10% 786,720
2016-08-11 2016-08-09 1.372 540,947 +20,756 0.09% 742,260
2016-07-20 2016-07-18 1.341 520,191 -54,484 0.09% 697,739
2016-07-15 2016-07-13 1.341 574,675 +54,484 0.10% 770,820
2016-06-13 2016-06-08 1.372 520,191 +5,911 0.09% 713,872
2016-03-08 2016-03-04 1.419 514,280 -128,250 0.09% 729,820
2016-03-04 2016-03-02 1.357 642,530 +128,250 0.11% 871,741
2016-01-07 2016-01-05 1.575 514,280 -141,074 0.09% 810,020
2016-01-06 2016-01-04 1.528 655,354 -243,674 0.11% 1,001,559
2016-01-04 2015-12-29 1.606 899,028 -78,232 0.15% 1,444,059
2015-12-30 2015-12-28 1.606 977,260 -30,780 0.17% 1,569,719
2015-12-09 2015-12-07 1.653 1,008,040 -83,362 0.17% 1,666,319
2015-12-03 2015-12-01 1.653 1,091,402 -3,848 0.19% 1,804,119
2015-12-01 2015-11-27 1.637 1,095,250 -64,125 0.19% 1,793,400
2015-11-24 2015-11-20 1.653 1,159,375 +3,848 0.20% 1,916,481
2015-11-10 2015-11-06 1.669 1,155,527 +12,825 0.20% 1,928,140
2015-11-06 2015-11-04 1.684 1,142,702 -64,125 0.20% 1,924,560
2015-11-05 2015-11-03 1.653 1,206,827 -205,199 0.21% 1,994,920
2015-11-02 2015-10-29 1.684 1,412,026 +6,413 0.24% 2,378,160
2015-10-28 2015-10-26 1.731 1,405,613 +97,469 0.24% 2,433,119
2015-10-27 2015-10-23 1.700 1,308,144 +165,442 0.22% 2,223,600
2015-10-23 2015-10-20 1.715 1,142,702 +192,374 0.20% 1,960,200
2015-10-22 2015-10-19 1.731 950,328 -64,125 0.16% 1,645,020
2015-10-13 2015-10-09 1.700 1,014,453 -56,430 0.17% 1,724,380
2015-10-12 2015-10-08 1.715 1,070,883 +184,680 0.18% 1,837,001
2015-10-09 2015-10-07 1.793 886,203 -34,628 0.15% 1,589,299
2015-10-08 2015-10-06 1.700 920,831 +160,312 0.16% 1,565,240
2015-10-05 2015-09-30 1.700 760,519 -128,249 0.13% 1,293,192
2015-10-02 2015-09-29 1.637 888,768 +105,967 0.15% 1,454,771
2015-09-30 2015-09-25 1.700 782,801 +270,582 0.14% 1,331,080
2015-09-29 2015-09-24 1.764 512,219 +17,620 0.09% 903,541
2015-09-22 2015-09-18 1.843 494,599 -188,779 0.09% 911,760
2015-09-18 2015-09-16 1.796 683,378 +50,341 0.12% 1,227,181
2015-09-16 2015-09-14 1.764 633,037 +70,478 0.11% 1,116,661
2015-09-15 2015-09-11 1.748 562,559 +5,034 0.10% 983,399
2015-09-10 2015-09-08 1.716 557,525 +62,926 0.10% 956,879
2015-08-20 2015-08-18 1.907 494,599 -31,463 0.09% 943,200
2015-08-17 2015-08-13 1.875 526,062 +6,292 0.09% 986,479
2015-08-11 2015-08-07 1.939 519,770 -62,926 0.09% 1,007,721
2015-07-14 2015-07-10 2.066 582,696 -5,034 0.10% 1,203,800
2015-07-13 2015-07-09 1.875 587,730 +37,756 0.10% 1,102,120
2015-07-09 2015-07-07 1.875 549,974 -13,844 0.10% 1,031,320
2015-07-06 2015-07-02 2.400 563,818 -12,585 0.10% 1,352,960
2015-07-02 2015-06-29 2.431 576,403 -18,878 0.10% 1,401,480
2015-06-29 2015-06-25 2.845 595,281 -12,585 0.10% 1,693,340
2015-06-19 2015-06-17 2.717 607,866 +5,034 0.11% 1,651,859
2015-06-11 2015-06-09 2.622 602,832 +25,170 0.11% 1,580,700
2015-06-10 2015-06-08 2.765 577,662 +6,293 0.10% 1,597,321
2015-06-09 2015-06-05 2.733 571,369 -264,290 0.10% 1,561,760
2015-06-08 2015-06-04 2.781 835,659 +76,770 0.15% 2,324,001
2015-06-05 2015-06-03 2.829 758,889 -42,790 0.13% 2,146,680
2015-06-04 2015-06-02 3.139 801,679 +36,498 0.14% 2,516,565
2015-06-03 2015-06-01 3.300 765,181 +187,471 0.13% 2,525,172
2015-05-27 2015-05-22 2.576 577,710 -13,666 0.10% 1,488,000
2015-05-19 2015-05-15 2.447 591,376 +11,181 0.10% 1,447,039
2015-05-12 2015-05-08 2.399 580,195 +8,697 0.10% 1,391,660
2015-04-30 2015-04-28 2.238 571,498 +90,694 0.10% 1,278,800
2015-04-29 2015-04-27 2.254 480,804 -45,968 0.09% 1,083,600
2015-04-28 2015-04-24 2.222 526,772 -31,060 0.09% 1,170,240
2015-04-21 2015-04-17 2.302 557,832 -24,848 0.10% 1,284,140
2015-04-20 2015-04-16 2.254 582,680 -31,059 0.10% 1,313,201
2015-04-17 2015-04-15 2.141 613,739 +36,029 0.11% 1,314,039
2015-04-16 2015-04-14 2.093 577,710 -6,212 0.10% 1,209,000
2015-04-15 2015-04-13 2.302 583,922 +252,205 0.10% 1,344,200
2015-04-14 2015-04-10 2.254 331,717 +57,149 0.06% 747,599
2015-04-13 2015-04-09 2.093 274,568 -43,483 0.05% 574,601
2015-04-10 2015-04-08 2.077 318,051 +116,784 0.06% 660,480
2015-04-09 2015-04-02 1.851 201,267 +62,120 0.04% 372,600
2015-04-02 2015-03-31 1.787 139,147 -62,120 0.02% 248,639
2015-04-01 2015-03-30 1.722 201,267 +37,272 0.04% 346,680
2015-03-31 2015-03-27 1.722 163,995 -1,243 0.03% 282,480
2015-03-20 2015-03-18 1.739 165,238 -16,151 0.03% 287,281
2015-02-09 2015-02-05 1.739 181,389 +63,362 0.03% 315,361
2014-12-11 2014-12-09 1.755 118,027 +45,969 0.02% 207,100
2014-11-19 2014-11-17 2.125 72,058 -4,970 0.01% 153,119
2014-11-17 2014-11-13 2.286 77,028 +4,970 0.01% 176,080
2014-10-28 2014-10-24 2.044 72,058 -11,182 0.01% 147,319
2014-10-14 2014-10-10 2.270 83,240 +27,333 0.01% 188,940
2014-10-13 2014-10-09 2.028 55,907 +37,271 0.01% 113,399
2014-09-30 2014-09-26 1.869 18,636 +339 0.00% 34,834
2014-09-29 2014-09-25 1.820 18,297 -2,440 0.00% 33,300
2014-09-01 2014-08-28 1.754 20,737 +18,297 0.00% 36,381
2014-08-20 2014-08-18 1.918 2,440 +2,440 0.00% 4,681
2013-12-19 2013-12-17 1.640 0 -11,949
2013-09-30 2013-09-26 1.641 11,949 +246 0.00% 19,604
2013-08-12 2013-08-08 1.555 11,703 -12,873 0.00% 18,201
2013-06-05 2013-06-03 1.581 24,576 +401 0.00% 38,854
2013-05-10 2013-05-08 1.581 24,175 +12,663 0.00% 38,220
2013-02-04 2013-01-31 1.737 11,512 +11,512 0.00% 20,000
2012-08-16 2012-08-14 1.590 0 -50,930
2012-08-10 2012-08-08 1.608 50,930 +50,930 0.01% 81,899
2011-07-05 2011-06-30 2.568 0 -23,645
2011-06-24 2011-06-22 2.401 23,645 +10,748 0.00% 56,761
2011-06-20 2011-06-16 2.363 12,897 +9,673 0.00% 30,480
2011-05-25 2011-05-23 2.811 3,224 +43 0.00% 9,062
2011-03-02 2011-02-28 3.377 3,181 +3,181 0.00% 10,741
2007-06-26 2007-06-22 5.021 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top