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 0.415 16,400 +0 0.00% 6,806
2025-10-13 2025-10-09 0.415 16,400 +0 0.00% 6,806
2025-10-10 2025-10-08 0.415 16,400 +0 0.00% 6,806
2025-10-09 2025-10-06 0.415 16,400 +0 0.00% 6,806
2025-10-08 2025-10-03 0.420 16,400 +0 0.00% 6,888
2025-10-06 2025-10-02 0.410 16,400 +0 0.00% 6,724
2025-10-03 2025-09-30 0.410 16,400 +0 0.00% 6,724
2025-10-02 2025-09-29 0.410 16,400 +0 0.00% 6,724
2025-09-30 2025-09-26 0.410 16,400 +0 0.00% 6,724
2025-09-29 2025-09-25 0.410 16,400 +0 0.00% 6,724
2025-09-26 2025-09-24 0.410 16,400 +0 0.00% 6,724
2025-09-25 2025-09-23 0.410 16,400 +0 0.00% 6,724
2025-09-24 2025-09-22 0.410 16,400 +0 0.00% 6,724
2025-09-23 2025-09-19 0.410 16,400 +0 0.00% 6,724
2025-09-22 2025-09-18 0.420 16,400 +0 0.00% 6,888
2025-09-19 2025-09-17 0.415 16,400 +0 0.00% 6,806
2025-09-18 2025-09-16 0.415 16,400 +0 0.00% 6,806
2025-09-17 2025-09-15 0.420 16,400 +0 0.00% 6,888
2025-09-16 2025-09-12 0.420 16,400 +0 0.00% 6,888
2025-09-15 2025-09-11 0.420 16,400 +0 0.00% 6,888
2025-09-12 2025-09-10 0.433 16,400 +0 0.00% 7,104
2025-09-11 2025-09-09 0.433 16,400 +309 0.00% 7,104
2025-09-10 2025-09-08 0.433 16,091 +0 0.00% 6,970
2025-09-09 2025-09-05 0.433 16,091 +0 0.00% 6,970
2025-09-08 2025-09-04 0.433 16,091 +0 0.00% 6,970
2025-09-05 2025-09-03 0.433 16,091 +0 0.00% 6,970
2025-09-04 2025-09-02 0.433 16,091 +0 0.00% 6,970
2025-09-03 2025-09-01 0.438 16,091 +0 0.00% 7,052
2025-09-02 2025-08-29 0.428 16,091 +0 0.00% 6,888
2025-09-01 2025-08-28 0.438 16,091 +0 0.00% 7,052
2025-08-29 2025-08-27 0.438 16,091 +0 0.00% 7,052
2025-08-28 2025-08-26 0.438 16,091 +0 0.00% 7,052
2025-08-27 2025-08-25 0.433 16,091 +0 0.00% 6,970
2025-08-26 2025-08-22 0.433 16,091 +0 0.00% 6,970
2025-08-25 2025-08-21 0.438 16,091 +0 0.00% 7,052
2025-08-22 2025-08-20 0.438 16,091 +0 0.00% 7,052
2025-08-21 2025-08-19 0.438 16,091 +0 0.00% 7,052
2025-08-20 2025-08-18 0.438 16,091 +0 0.00% 7,052
2025-08-19 2025-08-15 0.423 16,091 +0 0.00% 6,806
2025-08-18 2025-08-14 0.423 16,091 +0 0.00% 6,806
2025-08-15 2025-08-13 0.423 16,091 +0 0.00% 6,806
2025-08-14 2025-08-12 0.438 16,091 +0 0.00% 7,052
2025-08-13 2025-08-11 0.438 16,091 +0 0.00% 7,052
2025-08-12 2025-08-08 0.438 16,091 +0 0.00% 7,052
2025-08-11 2025-08-07 0.408 16,091 +0 0.00% 6,560
2025-08-08 2025-08-06 0.408 16,091 +0 0.00% 6,560
2025-08-07 2025-08-05 0.408 16,091 +0 0.00% 6,560
2025-08-06 2025-08-04 0.408 16,091 +0 0.00% 6,560
2025-08-05 2025-08-01 0.403 16,091 +0 0.00% 6,478
2025-08-04 2025-07-31 0.403 16,091 +0 0.00% 6,478
2025-08-01 2025-07-30 0.403 16,091 +0 0.00% 6,478
2025-07-31 2025-07-29 0.403 16,091 +0 0.00% 6,478
2025-07-30 2025-07-28 0.403 16,091 +0 0.00% 6,478
2025-07-29 2025-07-25 0.397 16,091 -94,193 0.00% 6,396
2025-05-30 2025-05-28 0.393 110,284 +1,696 0.03% 43,379
2025-02-20 2025-02-18 0.404 108,588 -193 0.03% 43,836
2024-11-06 2024-11-04 0.331 108,781 -3,864 0.03% 36,032
2024-11-01 2024-10-30 0.331 112,645 +3,864 0.03% 37,312
2024-09-23 2024-09-19 0.329 108,781 +2,763 0.03% 35,816
2024-06-03 2024-05-30 0.327 106,018 +4,313 0.03% 34,625
2023-09-21 2023-09-19 0.385 101,705 +2,393 0.03% 39,206
2023-06-01 2023-05-30 0.428 99,312 +3,265 0.03% 42,496
2022-09-26 2022-09-22 0.461 96,047 +1,995 0.03% 44,271
2022-06-01 2022-05-30 0.486 94,052 +4,886 0.03% 45,727
2021-09-30 2021-09-28 0.569 89,166 +2,149 0.03% 50,767
2021-05-31 2021-05-27 0.441 87,017 -63,464 0.03% 38,416
2021-03-31 2021-03-29 0.501 150,481 +4,009 0.03% 75,442
2019-11-21 2019-11-19 0.823 146,472 -267 0.04% 120,560
2019-08-21 2019-08-19 0.748 146,739 -2,673 0.04% 109,800
2018-04-06 2018-04-03 1.010 149,412 +2,673 0.04% 150,930
2018-02-08 2018-02-06 1.092 146,739 -66,821 0.04% 160,308
2017-09-05 2017-09-01 0.928 213,560 -26,729 0.06% 198,152
2017-08-22 2017-08-18 0.950 240,289 +267 0.07% 228,346
2017-05-26 2017-05-24 1.063 240,022 -1,336 0.07% 255,032
2017-03-23 2017-03-21 1.048 241,358 -13,364 0.07% 252,840
2017-03-02 2017-02-28 1.122 254,722 +267 0.07% 285,900
2015-12-18 2015-12-16 1.055 254,455 -13,364 0.07% 268,464
2015-12-16 2015-12-14 1.048 267,819 -13,364 0.07% 280,560
2015-08-17 2015-08-13 1.504 281,183 -17,909 0.08% 422,903
2015-07-28 2015-07-24 2.020 299,092 +13,365 0.08% 604,261
2015-07-14 2015-07-10 1.399 285,727 -55,328 0.08% 399,806
2015-07-13 2015-07-09 1.272 341,055 -144,869 0.09% 433,840
2015-07-10 2015-07-08 0.973 485,924 -1,317,178 0.13% 472,680
2015-07-08 2015-07-06 1.324 1,803,102 -610,746 0.50% 2,388,084
2015-06-25 2015-06-23 2.282 2,413,848 -38,756 0.67% 5,508,911
2015-06-19 2015-06-17 2.394 2,452,604 +38,756 0.68% 5,872,640
2015-06-15 2015-06-11 2.282 2,413,848 -1,336 0.67% 5,508,911
2015-06-10 2015-06-08 2.469 2,415,184 -26,729 0.67% 5,963,760
2015-06-09 2015-06-05 2.544 2,441,913 -13,364 0.68% 6,212,481
2015-06-05 2015-06-03 2.806 2,455,277 +1,216,145 0.68% 6,889,500
2015-06-04 2015-06-02 2.544 1,239,132 +400,927 0.34% 3,152,481
2015-06-03 2015-06-01 2.507 838,205 -82,858 0.23% 2,101,121
2015-06-01 2015-05-28 2.282 921,063 +40,093 0.26% 2,102,060
2015-05-29 2015-05-27 2.282 880,970 +62,812 0.24% 2,010,559
2015-05-28 2015-05-26 2.357 818,158 -20,314 0.23% 1,928,429
2015-05-27 2015-05-22 2.133 838,472 +16,839 0.23% 1,788,090
2015-05-26 2015-05-21 2.245 821,633 -46,775 0.23% 1,844,400
2015-05-22 2015-05-20 2.469 868,408 +124,288 0.24% 2,144,340
2015-05-14 2015-05-12 1.661 744,120 -6,683 0.21% 1,236,095
2015-05-11 2015-05-07 1.676 750,803 -13,364 0.21% 1,258,433
2015-05-06 2015-05-04 1.908 764,167 +614,488 0.21% 1,458,090
2015-04-17 2015-04-15 1.497 149,679 +6,682 0.04% 223,999
2015-04-09 2015-04-02 1.182 142,997 -3,208 0.04% 169,060
2015-03-13 2015-03-11 1.220 146,205 +3,208 0.04% 178,322
2015-01-23 2015-01-21 1.272 142,997 -24,323 0.04% 181,900
2015-01-05 2014-12-31 1.272 167,320 +42,231 0.05% 212,840
2014-11-14 2014-11-12 1.167 125,089 +124,287 0.03% 146,016
2014-11-13 2014-11-11 1.092 802 -7,751 0.00% 876
2014-09-19 2014-09-17 1.309 8,553 +7,751 0.00% 11,200
2014-09-15 2014-09-11 1.317 802 -1,871 0.00% 1,056
2014-08-20 2014-08-18 1.160 2,673 +1,871 0.00% 3,100
2014-08-18 2014-08-14 1.197 802 -144,334 0.00% 960
2014-07-25 2014-07-23 1.205 145,136 -5,345 0.04% 174,847
2014-07-24 2014-07-22 1.257 150,481 +149,679 0.04% 189,168
2014-07-10 2014-07-08 0.980 802 -22,452 0.00% 786
2014-07-09 2014-07-07 0.995 23,254 -10,691 0.01% 23,142
2014-06-17 2014-06-13 0.823 33,945 +2,673 0.01% 27,940
2014-05-13 2014-05-09 0.808 31,272 +8,018 0.01% 25,272
2014-04-22 2014-04-16 0.861 23,254 -8,018 0.01% 20,010
2014-04-16 2014-04-14 0.853 31,272 -16,037 0.01% 26,676
2014-04-11 2014-04-09 0.816 47,309 +8,018 0.01% 38,586
2014-04-10 2014-04-08 0.846 39,291 +16,037 0.01% 33,222
2014-04-04 2014-04-02 0.913 23,254 -8,018 0.01% 21,228
2014-04-03 2014-04-01 0.890 31,272 +6,415 0.01% 27,846
2014-04-02 2014-03-31 0.883 24,857 +8,018 0.01% 21,948
2014-04-01 2014-03-28 0.905 16,839 -1,604 0.00% 15,246
2014-03-31 2014-03-27 0.928 18,443 +17,641 0.01% 17,112
2014-03-18 2014-03-14 1.033 802 -24,055 0.00% 828
2014-03-14 2014-03-12 1.085 24,857 +24,055 0.01% 26,969
2014-03-13 2014-03-11 1.048 802 -5,346 0.00% 840
2014-03-07 2014-03-05 1.048 6,148 -8,018 0.00% 6,440
2014-03-06 2014-03-04 1.010 14,166 +8,018 0.00% 14,310
2014-03-04 2014-02-28 1.033 6,148 -8,018 0.00% 6,348
2014-03-03 2014-02-27 1.018 14,166 +13,364 0.00% 14,416
2014-01-28 2014-01-24 1.040 802 -1,871 0.00% 834
2014-01-27 2014-01-23 1.107 2,673 +1,871 0.00% 2,960
2014-01-02 2013-12-27 0.838 802 -66,821 0.00% 672
2013-11-28 2013-11-26 0.912 67,623 -7,258 0.03% 61,689
2013-11-27 2013-11-25 0.905 74,881 +73,993 0.03% 67,804
2013-11-05 2013-11-01 1.115 888 +296 0.00% 990
2013-10-31 2013-10-29 0.824 592 -29,893 0.00% 488
2013-09-25 2013-09-23 1.047 30,485 -3,552 0.01% 31,930
2013-09-23 2013-09-18 0.878 34,037 +3,552 0.01% 29,900
2013-01-28 2013-01-24 0.743 30,485 -73,993 0.01% 22,660
2012-11-01 2012-10-30 0.541 104,478 -56,235 0.04% 56,480
2012-10-26 2012-10-24 0.541 160,713 -31,965 0.06% 86,880
2012-10-19 2012-10-17 0.507 192,678 -49,131 0.07% 97,650
2012-09-24 2012-09-20 0.601 241,809 -7,992 0.09% 145,426
2012-08-13 2012-08-09 0.520 249,801 +89,384 0.09% 129,976
2011-08-04 2011-08-02 0.797 160,417 +296 0.06% 127,912
2011-06-14 2011-06-10 0.818 160,121 -2,960 0.06% 130,922
2011-04-26 2011-04-20 0.926 163,081 -5,623 0.06% 150,974
2011-04-15 2011-04-13 0.939 168,704 +5,623 0.06% 158,460
2011-02-28 2011-02-24 0.878 163,081 -53,275 0.06% 143,260
2011-02-25 2011-02-23 0.912 216,356 -4,735 0.08% 197,370
2011-02-24 2011-02-22 0.933 221,091 +58,306 0.08% 206,172
2011-01-25 2011-01-21 0.804 162,785 +14,799 0.06% 130,900
2011-01-10 2011-01-06 0.818 147,986 +38,180 0.06% 121,000
2011-01-07 2011-01-05 0.811 109,806 +59,195 0.04% 89,040
2011-01-06 2011-01-04 0.791 50,611 +32,557 0.02% 40,014
2011-01-04 2010-12-31 0.777 18,054 +14,798 0.01% 14,030
2010-10-22 2010-10-20 0.885 3,256 +296 0.00% 2,882
2010-07-02 2010-06-29 0.878 2,960 -7,399 0.00% 2,600
2010-06-18 2010-06-15 0.946 10,359 -14,799 0.00% 9,800
2010-06-03 2010-06-01 0.892 25,158 -1,480 0.01% 22,440
2010-05-13 2010-05-11 0.960 26,638 +11,839 0.01% 25,560
2010-05-06 2010-05-04 1.203 14,799 +11,839 0.01% 17,800
2010-01-25 2010-01-21 0.933 2,960 +2,960 0.00% 2,760
2009-07-16 2009-07-14 1.095 0 -592
2009-07-15 2009-07-13 1.088 592 +592 0.00% 644
2007-06-26 2007-06-22 1.487 0

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