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 11.500 0 +0
2025-10-13 2025-10-09 11.500 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.500 0 +0
2025-10-08 2025-10-03 11.500 0 +0
2025-10-06 2025-10-02 11.500 0 +0
2025-10-03 2025-09-30 11.500 0 +0
2025-10-02 2025-09-29 11.500 0 -2,000
2025-09-09 2025-09-05 11.490 2,000 +2,000 0.00% 22,980
2022-03-02 2022-02-28 16.215 0 -2,609
2021-11-16 2021-11-12 18.788 2,609 +54 0.00% 49,017
2021-09-27 2021-09-23 17.613 2,555 -8,516 0.00% 45,002
2021-09-24 2021-09-21 17.496 11,071 -8,516 0.01% 193,698
2021-09-23 2021-09-20 17.496 19,587 -8,517 0.01% 342,694
2021-07-28 2021-07-26 17.684 28,104 -17,032 0.01% 496,987
2021-03-08 2021-03-04 18.235 45,136 +434 0.02% 823,053
2021-03-04 2021-03-02 18.045 44,702 -843 0.02% 806,659
2021-02-24 2021-02-22 18.235 45,545 +843 0.02% 830,511
2021-02-08 2021-02-04 16.480 44,702 -3,374 0.02% 736,699
2020-12-30 2020-12-28 16.836 48,076 +2,531 0.02% 809,404
2020-11-17 2020-11-13 15.313 45,545 +1,111 0.02% 697,416
2020-06-24 2020-06-22 15.750 44,434 +1,646 0.02% 699,844
2020-05-20 2020-05-18 15.337 42,788 +6,583 0.02% 656,239
2020-05-12 2020-05-08 15.191 36,205 -8,229 0.02% 549,996
2020-04-24 2020-04-22 14.948 44,434 -823 0.02% 664,204
2020-04-22 2020-04-20 15.434 45,257 -822 0.02% 698,506
2020-04-07 2020-04-03 15.070 46,079 +822 0.02% 694,393
2020-04-02 2020-03-31 14.948 45,257 +823 0.02% 676,506
2020-04-01 2020-03-30 14.584 44,434 +8,229 0.02% 648,004
2020-03-20 2020-03-18 15.070 36,205 +4,114 0.02% 545,596
2020-03-18 2020-03-16 14.827 32,091 +4,114 0.02% 475,799
2020-03-17 2020-03-13 15.094 27,977 +2,469 0.01% 422,283
2020-03-16 2020-03-12 16.042 25,508 +1,645 0.01% 409,196
2020-03-13 2020-03-11 16.285 23,863 +2,469 0.01% 388,607
2020-03-10 2020-03-06 16.704 21,394 +226 0.01% 357,367
2020-03-09 2020-03-05 16.704 21,168 -1,629 0.01% 353,592
2020-03-04 2020-03-02 16.630 22,797 +1,629 0.01% 379,123
2020-02-27 2020-02-25 17.809 21,168 -815 0.01% 376,991
2020-02-20 2020-02-18 18.031 21,983 +815 0.01% 396,366
2020-02-18 2020-02-14 17.588 21,168 -815 0.01% 372,311
2020-02-17 2020-02-13 17.564 21,983 -814 0.01% 386,106
2020-02-06 2020-02-04 17.539 22,797 -1,628 0.01% 399,843
2020-01-31 2020-01-29 18.374 24,425 -1,629 0.01% 448,797
2020-01-23 2020-01-21 18.448 26,054 +815 0.01% 480,649
2020-01-17 2020-01-15 18.645 25,239 +814 0.01% 470,574
2019-12-23 2019-12-19 17.785 24,425 +814 0.01% 434,397
2019-11-19 2019-11-15 17.569 23,611 +502 0.01% 414,826
2019-11-04 2019-10-31 17.569 23,109 -796 0.01% 406,006
2019-09-06 2019-09-04 16.942 23,905 +796 0.01% 404,992
2019-08-27 2019-08-23 16.716 23,109 +2,391 0.01% 386,286
2019-08-20 2019-08-16 16.440 20,718 +1,594 0.01% 340,598
2019-08-16 2019-08-14 16.565 19,124 +2,390 0.01% 316,794
2019-08-15 2019-08-13 16.666 16,734 +3,984 0.01% 278,883
2019-08-14 2019-08-12 17.318 12,750 +4,782 0.01% 220,807
2019-08-07 2019-08-05 17.569 7,968 +3,187 0.00% 139,991
2019-07-31 2019-07-29 17.820 4,781 +3,187 0.00% 85,198
2019-05-27 2019-05-23 19.903 1,594 +1,594 0.00% 31,726
2018-12-10 2018-12-06 17.608 0 -3,158
2018-11-20 2018-11-16 17.193 3,158 +64 0.00% 54,297
2018-11-06 2018-11-02 16.625 3,094 +1,547 0.00% 51,436
2018-11-05 2018-11-01 16.573 1,547 +1,547 0.00% 25,638
2018-10-16 2018-10-12 16.288 0 -774
2018-09-07 2018-09-05 16.418 774 +774 0.00% 12,707
2017-09-11 2017-09-07 14.298 0 -750
2017-06-12 2017-06-08 14.671 750 -750 0.00% 11,003
2017-06-02 2017-05-31 14.138 1,500 -749 0.00% 21,207
2017-05-11 2017-05-09 14.164 2,249 +749 0.00% 31,856
2017-04-03 2017-03-30 14.538 1,500 +750 0.00% 21,807
2017-03-24 2017-03-22 14.298 750 -750 0.00% 10,723
2017-03-23 2017-03-21 14.538 1,500 +750 0.00% 21,807
2017-03-10 2017-03-08 14.511 750 +750 0.00% 10,883
2007-06-26 2007-06-22 9.223 0

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