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 0.116 3,432,000 +0 0.67% 398,112
2025-10-13 2025-10-09 0.126 3,432,000 +0 0.67% 432,432
2025-10-10 2025-10-08 0.130 3,432,000 +0 0.67% 446,160
2025-10-09 2025-10-06 0.121 3,432,000 +0 0.67% 415,272
2025-10-08 2025-10-03 0.120 3,432,000 +0 0.67% 411,840
2025-10-06 2025-10-02 0.119 3,432,000 +0 0.67% 408,408
2025-10-03 2025-09-30 0.124 3,432,000 +0 0.67% 425,568
2025-10-02 2025-09-29 0.136 3,432,000 +0 0.67% 466,752
2025-09-30 2025-09-26 0.120 3,432,000 +0 0.67% 411,840
2025-09-29 2025-09-25 0.124 3,432,000 +0 0.67% 425,568
2025-09-26 2025-09-24 0.115 3,432,000 +0 0.67% 394,680
2025-09-25 2025-09-23 0.118 3,432,000 +0 0.67% 404,976
2025-09-24 2025-09-22 0.120 3,432,000 -82,000 0.67% 411,840
2025-09-08 2025-09-04 0.134 3,514,000 +20,000 0.68% 470,876
2025-02-28 2025-02-26 0.132 3,494,000 -6,000 0.68% 461,208
2025-02-27 2025-02-25 0.129 3,500,000 -134,000 0.68% 451,500
2024-10-10 2024-10-08 0.079 3,634,000 +220,000 0.71% 287,086
2024-10-08 2024-10-04 0.080 3,414,000 +140,000 0.67% 273,120
2024-06-28 2024-06-26 0.090 3,274,000 -8,000 0.64% 294,660
2024-02-26 2024-02-22 0.100 3,282,000 -152,000 0.64% 328,200
2023-10-19 2023-10-17 0.105 3,434,000 -1,000 0.67% 360,570
2023-08-15 2023-08-11 0.112 3,435,000 -2,000 0.67% 384,720
2023-08-04 2023-08-02 0.112 3,437,000 -30,000 0.67% 384,944
2023-05-09 2023-05-05 0.238 3,467,000 +28,000 0.68% 825,146
2023-03-17 2023-03-15 0.290 3,439,000 +2,000 0.67% 997,310
2023-03-09 2023-03-07 0.238 3,437,000 +68,000 0.67% 818,006
2023-03-02 2023-02-28 0.270 3,369,000 +4,000 0.66% 909,630
2021-05-10 2021-05-06 0.285 3,365,000 -18,000 0.66% 959,025
2021-03-18 2021-03-16 0.340 3,383,000 -82,000 0.66% 1,150,220
2021-01-21 2021-01-19 0.300 3,465,000 +54,000 0.68% 1,039,500
2021-01-20 2021-01-18 0.320 3,411,000 +102,000 0.66% 1,091,520
2021-01-06 2021-01-04 0.340 3,309,000 +62,000 0.64% 1,125,060
2020-11-19 2020-11-17 0.295 3,247,000 +62,000 0.63% 957,865
2020-11-11 2020-11-09 0.300 3,185,000 +98,000 0.62% 955,500
2020-09-10 2020-09-08 0.310 3,087,000 +280,000 0.60% 956,970
2020-09-09 2020-09-07 0.295 2,807,000 +22,000 0.55% 828,065
2020-03-26 2020-03-24 0.310 2,785,000 +647,000 0.54% 863,350
2020-03-20 2020-03-18 0.330 2,138,000 +16,000 0.62% 705,540
2020-02-21 2020-02-19 0.442 2,122,000 +58,137 0.62% 938,163
2020-01-17 2020-01-15 0.504 2,063,863 +105,041 0.62% 1,039,780
2020-01-16 2020-01-14 0.499 1,958,822 +97,260 0.59% 976,790
2019-09-12 2019-09-10 0.514 1,861,562 +9,726 0.56% 957,000
2019-07-11 2019-07-09 0.668 1,851,836 +33,069 0.56% 1,237,600
2019-06-14 2019-06-12 0.689 1,818,767 +29,178 0.55% 1,252,900
2019-06-13 2019-06-11 0.699 1,789,589 +35,014 0.54% 1,251,200
2019-05-16 2019-05-14 0.751 1,754,575 -35,014 0.53% 1,316,920
2019-03-27 2019-03-25 0.668 1,789,589 +68,082 0.54% 1,196,000
2018-12-03 2018-11-29 0.740 1,721,507 +29,178 0.52% 1,274,400
2018-11-21 2018-11-19 0.771 1,692,329 +27,233 0.51% 1,305,000
2018-10-18 2018-10-15 0.843 1,665,096 +5,836 0.50% 1,403,840
2018-09-13 2018-09-11 0.771 1,659,260 +48,630 0.50% 1,279,500
2018-08-21 2018-08-17 0.761 1,610,630 +5,835 0.48% 1,225,440
2018-08-17 2018-08-15 0.771 1,604,795 -19,452 0.48% 1,237,500
2018-07-03 2018-06-28 0.946 1,624,247 +19,452 0.49% 1,536,400
2018-05-16 2018-05-14 0.946 1,604,795 -9,726 0.48% 1,518,000
2018-04-27 2018-04-25 1.018 1,614,521 +116,713 0.49% 1,643,400
2018-03-20 2018-03-16 1.162 1,497,808 +5,835 0.45% 1,740,200
2018-03-09 2018-03-07 1.193 1,491,973 +11,672 0.45% 1,779,440
2018-01-11 2018-01-09 1.419 1,480,301 -1,946 0.44% 2,100,359
2018-01-10 2018-01-08 1.470 1,482,247 -175,068 0.45% 2,179,321
2017-08-14 2017-08-10 1.213 1,657,315 +31,123 0.50% 2,010,720
2017-08-10 2017-08-08 1.234 1,626,192 +145,891 0.49% 2,006,400
2017-07-11 2017-07-07 1.378 1,480,301 -58,357 0.44% 2,039,479
2017-06-13 2017-06-09 1.367 1,538,658 -3,890 0.46% 2,104,061
2017-06-12 2017-06-08 1.367 1,542,548 -44,740 0.46% 2,109,380
2017-05-25 2017-05-23 1.439 1,587,288 -97,260 0.48% 2,284,800
2017-05-22 2017-05-18 1.450 1,684,548 -194,520 0.51% 2,442,120
2017-05-19 2017-05-17 1.398 1,879,068 +11,671 0.56% 2,627,519
2017-05-18 2017-05-16 1.398 1,867,397 -9,726 0.56% 2,611,200
2017-05-12 2017-05-10 1.398 1,877,123 -17,507 0.56% 2,624,800
2017-03-24 2017-03-22 1.193 1,894,630 -243,151 0.57% 2,259,680
2017-03-22 2017-03-20 1.193 2,137,781 +194,521 0.64% 2,549,680
2017-03-14 2017-03-10 1.275 1,943,260 +3,890 0.58% 2,477,520
2017-03-08 2017-03-06 1.224 1,939,370 +155,617 0.58% 2,372,860
2016-12-16 2016-12-14 1.439 1,783,753 +17,506 0.54% 2,567,599
2016-12-02 2016-11-30 1.645 1,766,247 +27,233 0.53% 2,905,601
2016-11-15 2016-11-11 1.696 1,739,014 +97,261 0.52% 2,950,201
2016-11-14 2016-11-10 1.655 1,641,753 +19,452 0.49% 2,717,679
2016-10-13 2016-10-11 1.398 1,622,301 +9,726 0.49% 2,268,479
2016-09-28 2016-09-26 1.429 1,612,575 +38,904 0.48% 2,304,620
2016-09-27 2016-09-23 1.511 1,573,671 +83,644 0.47% 2,378,460
2016-09-26 2016-09-22 1.511 1,490,027 +110,876 0.45% 2,252,039
2016-09-14 2016-09-12 1.265 1,379,151 +17,507 0.41% 1,744,140
2016-01-12 2016-01-08 1.378 1,361,644 +7,781 0.41% 1,876,000
2016-01-07 2016-01-05 1.439 1,353,863 +77,808 0.41% 1,948,800
2015-09-09 2015-09-07 1.285 1,276,055 +19,452 0.38% 1,640,000
2015-08-13 2015-08-11 1.645 1,256,603 -15,561 0.38% 2,067,200
2015-07-30 2015-07-28 1.676 1,272,164 +15,561 0.38% 2,132,039
2015-07-24 2015-07-22 1.984 1,256,603 -25,287 0.38% 2,493,561
2015-07-15 2015-07-13 2.015 1,281,890 -99,206 0.39% 2,583,279
2015-07-10 2015-07-08 1.429 1,381,096 +19,452 0.42% 1,973,800
2015-07-09 2015-07-07 1.912 1,361,644 +73,918 0.41% 2,604,000
2015-07-06 2015-07-02 2.622 1,287,726 +243,151 0.39% 3,376,200
2015-07-03 2015-06-30 2.848 1,044,575 -194,521 0.31% 2,974,979
2015-06-23 2015-06-19 3.259 1,239,096 +35,014 0.37% 4,038,580
2015-06-22 2015-06-18 3.352 1,204,082 +29,178 0.36% 4,035,879
2015-06-18 2015-06-16 3.362 1,174,904 -97,260 0.35% 3,950,160
2015-06-17 2015-06-15 3.393 1,272,164 -68,083 0.38% 4,316,399
2015-06-16 2015-06-12 3.218 1,340,247 +58,357 0.40% 4,313,141
2015-06-15 2015-06-11 3.023 1,281,890 +9,726 0.39% 3,874,919
2015-06-12 2015-06-10 2.930 1,272,164 -9,726 0.38% 3,727,799
2015-06-11 2015-06-09 3.270 1,281,890 -231,480 0.39% 4,191,239
2015-06-09 2015-06-05 2.529 1,513,370 -1,945 0.45% 3,827,760
2015-06-05 2015-06-03 2.612 1,515,315 -19,452 0.46% 3,957,320
2015-06-04 2015-06-02 2.704 1,534,767 +87,534 0.46% 4,150,140
2015-06-03 2015-06-01 2.817 1,447,233 +274,274 0.43% 4,077,120
2015-06-02 2015-05-29 1.851 1,172,959 -29,178 0.35% 2,170,800
2015-05-28 2015-05-26 1.820 1,202,137 -77,808 0.36% 2,187,720
2015-05-21 2015-05-19 1.810 1,279,945 -19,452 0.38% 2,316,160
2015-05-07 2015-05-05 1.840 1,299,397 -9,726 0.39% 2,391,440
2015-04-30 2015-04-28 1.912 1,309,123 -77,809 0.39% 2,503,559
2015-04-27 2015-04-23 1.984 1,386,932 +68,083 0.42% 2,752,181
2015-04-13 2015-04-09 1.244 1,318,849 -5,836 0.40% 1,640,760
2015-04-01 2015-03-30 1.285 1,324,685 -3,890 0.40% 1,702,500
2015-03-26 2015-03-24 1.244 1,328,575 +241,205 0.40% 1,652,860
2015-03-24 2015-03-20 1.285 1,087,370 -9,726 0.33% 1,397,500
2015-03-19 2015-03-17 1.295 1,097,096 +9,726 0.33% 1,421,280
2015-03-13 2015-03-11 1.347 1,087,370 -7,781 0.33% 1,464,580
2015-03-09 2015-03-05 1.316 1,095,151 -9,726 0.33% 1,441,280
2015-03-03 2015-02-27 1.295 1,104,877 -9,726 0.33% 1,431,360
2015-01-15 2015-01-13 1.141 1,114,603 +97,261 0.33% 1,272,060
2015-01-14 2015-01-12 1.152 1,017,342 +184,794 0.31% 1,171,519
2015-01-08 2015-01-06 1.100 832,548 +171,178 0.25% 915,920
2015-01-05 2014-12-31 1.100 661,370 +9,726 0.20% 727,600
2014-12-19 2014-12-17 1.193 651,644 -97,260 0.20% 777,200
2014-12-11 2014-12-09 1.193 748,904 -9,726 0.23% 893,200
2014-12-09 2014-12-05 1.265 758,630 -402,658 0.23% 959,400
2014-12-03 2014-12-01 1.285 1,161,288 -206,191 0.35% 1,492,500
2014-11-14 2014-11-12 1.295 1,367,479 +7,780 0.41% 1,771,559
2014-11-06 2014-11-04 1.357 1,359,699 +21,398 0.41% 1,845,361
2014-10-03 2014-09-29 1.367 1,338,301 +108,931 0.40% 1,830,079
2014-09-22 2014-09-18 1.491 1,229,370 -33,068 0.37% 1,832,800
2014-09-15 2014-09-11 1.491 1,262,438 -71,973 0.38% 1,882,099
2014-09-05 2014-09-03 1.501 1,334,411 +9,726 0.40% 2,003,120
2014-09-04 2014-09-02 1.563 1,324,685 -38,904 0.40% 2,070,240
2014-08-29 2014-08-27 1.676 1,363,589 +5,836 0.41% 2,285,260
2014-08-20 2014-08-18 1.696 1,357,753 +108,931 0.41% 2,303,399
2014-08-19 2014-08-15 1.481 1,248,822 +97,260 0.38% 1,848,960
2014-08-18 2014-08-14 1.460 1,151,562 +101,151 0.35% 1,681,281
2014-08-12 2014-08-08 1.367 1,050,411 -29,178 0.32% 1,436,400
2014-08-11 2014-08-07 1.378 1,079,589 -58,356 0.33% 1,487,400
2014-08-08 2014-08-06 1.409 1,137,945 -58,356 0.34% 1,602,900
2014-08-07 2014-08-05 1.450 1,196,301 -46,685 0.36% 1,734,299
2014-07-31 2014-07-29 1.398 1,242,986 -97,261 0.38% 1,738,080
2014-07-29 2014-07-25 1.439 1,340,247 +19,452 0.40% 1,929,201
2014-07-28 2014-07-24 1.481 1,320,795 +87,535 0.40% 1,955,521
2014-07-25 2014-07-23 1.450 1,233,260 -40,850 0.37% 1,787,880
2014-07-21 2014-07-17 1.306 1,274,110 -87,534 0.38% 1,663,701
2014-07-15 2014-07-11 1.326 1,361,644 -23,342 0.41% 1,806,000
2014-07-14 2014-07-10 1.234 1,384,986 -48,630 0.42% 1,708,800
2014-07-11 2014-07-09 1.265 1,433,616 +31,123 0.43% 1,813,019
2014-07-10 2014-07-08 1.182 1,402,493 +81,698 0.42% 1,658,300
2014-07-09 2014-07-07 1.172 1,320,795 -52,520 0.40% 1,548,121
2014-07-08 2014-07-04 1.182 1,373,315 +33,068 0.41% 1,623,800
2014-07-07 2014-07-03 1.172 1,340,247 -260,657 0.40% 1,570,920
2014-07-04 2014-07-02 1.213 1,600,904 +25,288 0.48% 1,942,280
2014-07-02 2014-06-27 1.357 1,575,616 -23,343 0.48% 2,138,399
2014-06-30 2014-06-26 1.357 1,598,959 +13,617 0.48% 2,170,080
2014-06-27 2014-06-25 1.347 1,585,342 +101,150 0.48% 2,135,299
2014-06-26 2014-06-24 1.367 1,484,192 +42,795 0.45% 2,029,580
2014-06-24 2014-06-20 1.450 1,441,397 +11,671 0.44% 2,089,620
2014-06-18 2014-06-16 1.429 1,429,726 -245,096 0.43% 2,043,300
2014-06-11 2014-06-09 1.439 1,674,822 +217,863 0.51% 2,410,800
2014-06-10 2014-06-06 1.450 1,456,959 -153,671 0.44% 2,112,180
2014-06-06 2014-06-04 1.645 1,610,630 -106,986 0.49% 2,649,600
2014-06-05 2014-06-03 1.758 1,717,616 -1,946 0.52% 3,019,859
2014-05-28 2014-05-26 1.768 1,719,562 -19,452 0.52% 3,040,961
2014-05-27 2014-05-23 1.779 1,739,014 +48,630 0.52% 3,093,241
2014-05-26 2014-05-22 1.851 1,690,384 +87,535 0.51% 3,128,401
2014-05-23 2014-05-21 1.748 1,602,849 -128,384 0.48% 2,801,599
2014-05-22 2014-05-20 1.625 1,731,233 +60,301 0.52% 2,812,400
2014-05-21 2014-05-19 1.748 1,670,932 +661,370 0.50% 2,920,601
2014-05-20 2014-05-16 1.244 1,009,562 +114,767 0.30% 1,255,980
2014-05-19 2014-05-15 1.028 894,795 +29,179 0.27% 920,000
2014-05-15 2014-05-13 0.905 865,616 +29,178 0.26% 783,200
2014-05-13 2014-05-09 0.925 836,438 -77,809 0.25% 774,000
2014-05-12 2014-05-08 0.915 914,247 +175,069 0.28% 836,600
2014-05-09 2014-05-07 1.069 739,178 +416,274 0.22% 790,400
2014-05-07 2014-05-02 0.874 322,904 -1,945 0.10% 282,200
2014-04-09 2014-04-07 1.008 324,849 -5,836 0.10% 327,320
2014-04-08 2014-04-04 1.008 330,685 +5,836 0.10% 333,200
2014-03-10 2014-03-06 1.059 324,849 -9,726 0.10% 344,020
2014-03-07 2014-03-05 1.059 334,575 +70,027 0.10% 354,320
2011-03-28 2011-03-24 1.450 264,548 +1,945 0.08% 383,520
2011-02-16 2011-02-14 1.779 262,603 -248,986 0.08% 467,100
2011-01-19 2011-01-17 1.738 511,589 -36,959 0.15% 888,940
2011-01-11 2011-01-07 2.108 548,548 +29,178 0.17% 1,156,200
2011-01-04 2010-12-31 2.899 519,370 +54,466 0.16% 1,505,880
2011-01-03 2010-12-29 2.776 464,904 +58,356 0.14% 1,290,600
2010-12-30 2010-12-28 2.488 406,548 -252,877 0.12% 1,011,560
2010-12-29 2010-12-24 3.249 659,425 +71,973 0.20% 2,142,481
2010-12-28 2010-12-22 3.393 587,452 +19,452 0.18% 1,993,200
2010-12-23 2010-12-21 3.167 568,000 +29,178 0.17% 1,798,720
2010-12-15 2010-12-13 2.200 538,822 +48,630 0.16% 1,185,560
2010-12-14 2010-12-10 1.892 490,192 +68,082 0.15% 927,360
2010-12-13 2010-12-09 1.748 422,110 +215,918 0.13% 737,801
2010-11-26 2010-11-24 1.748 206,192 +206,192 0.06% 360,400
2010-10-20 2010-10-18 1.367 0 -11,671
2010-10-13 2010-10-11 1.594 11,671 -13,617 0.00% 18,600
2010-09-29 2010-09-27 1.573 25,288 +25,288 0.01% 39,781
2010-09-08 2010-09-06 1.326 0 -60,301
2010-08-16 2010-08-12 1.224 60,301 +29,178 0.02% 73,780
2010-04-23 2010-04-21 0.864 31,123 -36,959 0.01% 26,880
2010-04-20 2010-04-16 0.874 68,082 +68,082 0.02% 59,500
2010-02-05 2010-02-03 1.100 0 -40,849
2010-02-04 2010-02-02 1.069 40,849 +40,849 0.01% 43,680
2010-01-25 2010-01-21 0.884 0 -29,178
2010-01-22 2010-01-20 0.977 29,178 +29,178 0.01% 28,500
2007-06-26 2007-06-22 1.211 0

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