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 0.325 185,040 +0 0.02% 60,138
2025-10-13 2025-10-09 0.330 185,040 +0 0.02% 61,063
2025-10-10 2025-10-08 0.330 185,040 +0 0.02% 61,063
2025-10-09 2025-10-06 0.345 185,040 +0 0.02% 63,839
2025-10-08 2025-10-03 0.330 185,040 +0 0.02% 61,063
2025-10-06 2025-10-02 0.335 185,040 +0 0.02% 61,988
2025-10-03 2025-09-30 0.340 185,040 +0 0.02% 62,914
2025-10-02 2025-09-29 0.380 185,040 +0 0.02% 70,315
2025-09-30 2025-09-26 0.375 185,040 +0 0.02% 69,390
2025-09-29 2025-09-25 0.385 185,040 +0 0.02% 71,240
2025-09-26 2025-09-24 0.345 185,040 +0 0.02% 63,839
2025-09-25 2025-09-23 0.345 185,040 +0 0.02% 63,839
2025-09-24 2025-09-22 0.350 185,040 +0 0.02% 64,764
2025-09-23 2025-09-19 0.360 185,040 +20,000 0.02% 66,614
2025-07-14 2025-07-10 0.260 165,040 +30,000 0.02% 42,910
2023-12-27 2023-12-21 0.105 135,040 -30,000 0.01% 14,179
2023-10-03 2023-09-28 0.059 165,040 -200,000 0.02% 9,737
2023-09-13 2023-09-11 0.048 365,040 +120,000 0.04% 17,522
2023-08-31 2023-08-29 0.047 245,040 +80,000 0.03% 11,517
2023-04-04 2023-03-31 0.071 165,040 +30,000 0.02% 11,718
2023-01-16 2023-01-12 0.135 135,040 -20,000 0.03% 18,230
2022-12-09 2022-12-07 0.100 155,040 +10,000 0.03% 15,504
2022-12-08 2022-12-06 0.100 145,040 +10,000 0.03% 14,504
2022-07-18 2022-07-14 0.275 135,040 +2,000 0.03% 37,136
2021-12-30 2021-12-28 0.465 133,040 -10,000 0.03% 61,864
2021-12-06 2021-12-02 0.365 143,040 +8,000 0.03% 52,210
2021-11-11 2021-11-09 0.425 135,040 +10,000 0.03% 57,392
2021-04-21 2021-04-19 0.825 125,040 +20,000 0.03% 103,158
2020-11-10 2020-11-06 0.985 105,040 +100,000 0.02% 103,464
2020-11-02 2020-10-29 0.880 5,040 -20,000 0.00% 4,435
2020-10-29 2020-10-27 0.845 25,040 +20,000 0.01% 21,159
2018-09-04 2018-08-31 0.315 5,040 -4,000 0.00% 1,588
2018-04-26 2018-04-24 0.540 9,040 +4,000 0.00% 4,882
2018-03-15 2018-03-13 0.600 5,040 -16,000 0.00% 3,024
2018-03-14 2018-03-12 0.700 21,040 +16,000 0.01% 14,728
2018-02-06 2018-02-02 0.555 5,040 -44,000 0.00% 2,797
2018-02-05 2018-02-01 0.630 49,040 -6,000 0.01% 30,895
2018-02-02 2018-01-31 0.700 55,040 +48,000 0.01% 38,528
2018-02-01 2018-01-30 0.580 7,040 +2,000 0.00% 4,083
2017-09-15 2017-09-13 1.025 5,040 -38,000 0.00% 5,166
2017-09-13 2017-09-11 1.050 43,040 +38,000 0.01% 45,192
2017-08-04 2017-08-02 1.015 5,040 +4,000 0.00% 5,116
2017-07-14 2017-07-12 0.595 1,040 -90,000 0.00% 619
2017-07-12 2017-07-10 0.550 91,040 -78,000 0.02% 50,072
2017-07-11 2017-07-07 0.450 169,040 +78,000 0.05% 76,068
2017-07-04 2017-06-30 0.570 91,040 +70,000 0.02% 51,893
2017-07-03 2017-06-29 0.550 21,040 -40,000 0.01% 11,572
2017-06-30 2017-06-28 0.425 61,040 +60,000 0.02% 25,942
2017-01-10 2017-01-06 2.950 1,040 -8,000 0.00% 3,068
2016-12-12 2016-12-08 3.450 9,040 +8,000 0.00% 31,188
2016-09-20 2016-09-15 2.900 1,040 -6,000 0.00% 3,016
2016-08-17 2016-08-15 2.850 7,040 -4,000 0.00% 20,064
2016-08-03 2016-07-29 3.000 11,040 -18,000 0.00% 33,120
2016-07-29 2016-07-27 3.650 29,040 +12,000 0.01% 105,996
2016-07-28 2016-07-26 3.650 17,040 -12,000 0.00% 62,196
2016-07-27 2016-07-25 4.000 29,040 -8,000 0.01% 116,160
2016-07-25 2016-07-21 3.500 37,040 +18,000 0.01% 129,640
2016-06-27 2016-06-23 3.300 19,040 +8,000 0.01% 62,832
2016-06-02 2016-05-31 3.900 11,040 +6,000 0.00% 43,056
2016-05-11 2016-05-09 3.350 5,040 +4,000 0.00% 16,884
2016-05-10 2016-05-06 3.400 1,040 -14,000 0.00% 3,536
2016-02-12 2016-02-05 1.564 15,040 -4,187 0.01% 23,529
2016-01-25 2016-01-21 1.721 19,227 -4,091 0.01% 33,088
2016-01-05 2015-12-31 1.956 23,318 -2,557 0.01% 45,600
2015-11-11 2015-11-09 2.112 25,875 -2,557 0.03% 54,648
2015-11-04 2015-11-02 1.799 28,432 -12,784 0.03% 51,152
2015-10-28 2015-10-26 1.486 41,216 +12,784 0.04% 61,256
2015-10-08 2015-10-06 1.369 28,432 +5,114 0.03% 38,920
2015-08-18 2015-08-14 1.662 23,318 -5,114 0.02% 38,760
2015-07-17 2015-07-15 2.425 28,432 +23,012 0.04% 68,944
2015-06-08 2015-06-04 3.207 5,420 -2,046 0.01% 17,383
2015-06-05 2015-06-03 3.324 7,466 -38,352 0.01% 24,820
2015-06-03 2015-06-01 3.285 45,818 +38,352 0.06% 150,527
2015-05-22 2015-05-20 2.660 7,466 -2,557 0.01% 19,856
2015-05-21 2015-05-19 3.090 10,023 -2,557 0.01% 30,969
2015-05-11 2015-05-07 2.151 12,580 +2,046 0.02% 27,061
2015-05-06 2015-05-04 2.347 10,534 +2,557 0.01% 24,720
2015-05-05 2015-04-30 2.347 7,977 -5,114 0.01% 18,719
2015-04-29 2015-04-27 2.523 13,091 +5,114 0.02% 33,024
2015-04-28 2015-04-24 2.660 7,977 -2,557 0.01% 21,215
2015-04-27 2015-04-23 2.855 10,534 -2,557 0.01% 30,076
2015-04-21 2015-04-17 2.053 13,091 -33,239 0.02% 26,880
2015-04-15 2015-04-13 2.210 46,330 -4,090 0.06% 102,379
2015-04-14 2015-04-10 1.936 50,420 -13,807 0.06% 97,613
2015-04-08 2015-04-01 1.623 64,227 -2,046 0.08% 104,248
2015-04-02 2015-03-31 1.486 66,273 -20,454 0.08% 98,496
2015-04-01 2015-03-30 1.623 86,727 -53,693 0.11% 140,768
2015-03-27 2015-03-25 1.447 140,420 +33,238 0.18% 203,203
2015-03-23 2015-03-19 1.447 107,182 -15,341 0.14% 155,104
2015-03-20 2015-03-18 1.447 122,523 -59,318 0.16% 177,304
2015-03-19 2015-03-17 1.486 181,841 +42,443 0.23% 270,256
2015-03-18 2015-03-16 1.564 139,398 +10,228 0.18% 218,080
2015-03-16 2015-03-12 1.408 129,170 +40,909 0.16% 181,871
2015-03-13 2015-03-11 1.428 88,261 +2,556 0.11% 125,997
2015-03-12 2015-03-10 1.467 85,705 +24,035 0.11% 125,701
2015-02-16 2015-02-12 1.897 61,670 +9,204 0.08% 116,981
2015-02-06 2015-02-04 1.975 52,466 +10,227 0.07% 103,626
2015-02-05 2015-02-03 1.936 42,239 +1,023 0.05% 81,775
2015-01-20 2015-01-16 1.721 41,216 +3,068 0.05% 70,928
2014-12-08 2014-12-04 2.268 38,148 +4,091 0.05% 86,537
2014-11-05 2014-11-03 2.914 34,057 +2,046 0.05% 99,235
2014-10-29 2014-10-27 2.699 32,011 -25,569 0.05% 86,387
2014-10-28 2014-10-24 2.992 57,580 -27,613 0.09% 172,279
2014-10-22 2014-10-20 3.305 85,193 -8,182 0.13% 281,553
2014-10-21 2014-10-17 3.285 93,375 +63,409 0.14% 306,768
2014-10-13 2014-10-09 3.070 29,966 -4,091 0.04% 92,002
2014-10-10 2014-10-08 3.227 34,057 +4,091 0.05% 109,891
2014-10-07 2014-10-03 2.914 29,966 -2,557 0.04% 87,314
2014-10-06 2014-09-30 2.972 32,523 -2,557 0.05% 96,673
2014-10-03 2014-09-29 2.816 35,080 +2,557 0.05% 98,785
2014-09-30 2014-09-26 3.148 32,523 +2,046 0.05% 102,397
2014-09-29 2014-09-25 3.324 30,477 -7,671 0.05% 101,319
2014-09-26 2014-09-24 2.894 38,148 -4,602 0.06% 110,409
2014-09-25 2014-09-23 3.324 42,750 -5,114 0.06% 142,120
2014-09-24 2014-09-22 3.344 47,864 +5,114 0.07% 160,057
2014-09-23 2014-09-19 3.383 42,750 +9,716 0.06% 144,628
2014-09-18 2014-09-16 2.132 33,034 +5,114 0.05% 70,414
2014-08-29 2014-08-27 3.070 27,920 -9,716 0.04% 85,721
2014-08-28 2014-08-26 3.070 37,636 +9,716 0.06% 115,551
2014-08-27 2014-08-25 3.285 27,920 -14,830 0.04% 91,727
2014-08-26 2014-08-22 3.364 42,750 +14,830 0.06% 143,792
2014-08-08 2014-08-06 3.676 27,920 +26,590 0.04% 102,646
2014-04-04 2014-04-02 7.236 1,330 -5,113 0.00% 9,623
2014-03-27 2014-03-25 7.431 6,443 +5,113 0.01% 47,879
2014-01-02 2013-12-27 5.964 1,330 -12,784 0.00% 7,933
2013-12-30 2013-12-24 5.476 14,114 +11,762 0.03% 77,282
2013-12-19 2013-12-17 5.378 2,352 -512 0.01% 12,649
2013-12-16 2013-12-12 5.378 2,864 +1,534 0.01% 15,402
2013-12-10 2013-12-06 6.844 1,330 -1,534 0.00% 9,103
2013-12-09 2013-12-05 6.844 2,864 +1,534 0.01% 19,602
2013-10-04 2013-10-02 4.126 1,330 -511 0.00% 5,488
2013-10-03 2013-09-30 4.459 1,841 +511 0.00% 8,208
2013-04-15 2013-04-11 4.107 1,330 -11,965 0.00% 5,462
2013-03-27 2013-03-25 3.911 13,295 +11,965 0.03% 51,998
2012-04-26 2012-04-24 6.453 1,330 -194 0.00% 8,583
2012-02-21 2012-02-17 8.800 1,524 +194 0.00% 13,411
2011-10-21 2011-10-19 9.582 1,330 -5,113 0.00% 12,744
2011-09-23 2011-09-21 9.582 6,443 +5,113 0.08% 61,738
2011-08-17 2011-08-15 10.169 1,330 -235 0.02% 13,525
2011-08-15 2011-08-11 9.582 1,565 +235 0.02% 14,996
2011-04-21 2011-04-19 41.067 1,330 +62 0.02% 54,619
2011-04-20 2011-04-18 41.067 1,268 +255 0.02% 52,073
2010-04-29 2010-04-27 154.489 1,013 -255 0.01% 156,497
2010-03-09 2010-03-05 138.844 1,268 +450 0.02% 176,055
2010-01-26 2010-01-22 176.000 818 +511 0.01% 143,968
2010-01-22 2010-01-20 185.778 307 +307 0.00% 57,034
2010-01-13 2010-01-11 248.356 0 -20
2009-12-10 2009-12-08 189.689 20 -154 0.00% 3,794
2009-11-18 2009-11-16 168.178 174 +154 0.00% 29,263
2009-10-27 2009-10-22 146.667 20 -307 0.00% 2,933
2009-10-15 2009-10-13 131.022 327 +307 0.01% 42,844
2009-09-28 2009-09-24 162.311 20 -11 0.00% 3,246
2009-09-23 2009-09-21 119.289 31 +31 0.00% 3,698
2009-09-04 2009-09-02 57.689 0 -511
2009-05-27 2009-05-25 38.524 511 +511 0.01% 19,686
2007-06-26 2007-06-22 119.289 0

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