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 0.980 322,000 +0 0.06% 315,560
2025-10-13 2025-10-09 0.990 322,000 +0 0.06% 318,780
2025-10-10 2025-10-08 0.980 322,000 +0 0.06% 315,560
2025-10-09 2025-10-06 0.980 322,000 +0 0.06% 315,560
2025-10-08 2025-10-03 0.960 322,000 +0 0.06% 309,120
2025-10-06 2025-10-02 0.980 322,000 +0 0.06% 315,560
2025-10-03 2025-09-30 0.980 322,000 +0 0.06% 315,560
2025-10-02 2025-09-29 0.990 322,000 +0 0.06% 318,780
2025-09-30 2025-09-26 0.980 322,000 +0 0.06% 315,560
2025-09-29 2025-09-25 1.000 322,000 +0 0.06% 322,000
2025-09-26 2025-09-24 1.000 322,000 +0 0.06% 322,000
2025-09-25 2025-09-23 0.990 322,000 +0 0.06% 318,780
2025-09-24 2025-09-22 0.990 322,000 +0 0.06% 318,780
2025-09-23 2025-09-19 1.030 322,000 +0 0.06% 331,790
2025-09-22 2025-09-18 1.051 322,000 +6,376 0.06% 338,360
2025-09-19 2025-09-17 1.041 315,624 +0 0.06% 328,440
2025-09-18 2025-09-16 1.020 315,624 +0 0.06% 322,000
2025-09-17 2025-09-15 1.030 315,624 +0 0.06% 325,220
2025-09-16 2025-09-12 1.041 315,624 +0 0.06% 328,440
2025-09-15 2025-09-11 1.051 315,624 +0 0.06% 331,660
2025-09-12 2025-09-10 1.051 315,624 +0 0.06% 331,660
2025-09-11 2025-09-09 1.061 315,624 +0 0.06% 334,880
2025-09-10 2025-09-08 1.030 315,624 +0 0.06% 325,220
2025-09-09 2025-09-05 1.061 315,624 +0 0.06% 334,880
2025-09-08 2025-09-04 1.061 315,624 +0 0.06% 334,880
2025-09-05 2025-09-03 1.061 315,624 +0 0.06% 334,880
2025-09-04 2025-09-02 1.061 315,624 +0 0.06% 334,880
2025-09-03 2025-09-01 1.061 315,624 +0 0.06% 334,880
2025-09-02 2025-08-29 1.061 315,624 +0 0.06% 334,880
2025-09-01 2025-08-28 1.041 315,624 +0 0.06% 328,440
2025-08-29 2025-08-27 1.041 315,624 +0 0.06% 328,440
2025-08-28 2025-08-26 1.061 315,624 +0 0.06% 334,880
2025-08-27 2025-08-25 1.061 315,624 +0 0.06% 334,880
2025-08-26 2025-08-22 1.061 315,624 +0 0.06% 334,880
2025-08-25 2025-08-21 1.071 315,624 +0 0.06% 338,100
2025-08-22 2025-08-20 1.020 315,624 +0 0.06% 322,000
2025-08-21 2025-08-19 1.051 315,624 +0 0.06% 331,660
2025-08-20 2025-08-18 1.061 315,624 +0 0.06% 334,880
2025-08-19 2025-08-15 1.051 315,624 +0 0.06% 331,660
2025-08-18 2025-08-14 1.051 315,624 +0 0.06% 331,660
2025-08-15 2025-08-13 1.051 315,624 +0 0.06% 331,660
2025-08-14 2025-08-12 1.020 315,624 +0 0.06% 322,000
2025-08-13 2025-08-11 0.979 315,624 +0 0.06% 309,120
2025-08-12 2025-08-08 0.969 315,624 +0 0.06% 305,900
2025-08-11 2025-08-07 0.969 315,624 +0 0.06% 305,900
2025-08-08 2025-08-06 0.969 315,624 +0 0.06% 305,900
2025-08-07 2025-08-05 0.969 315,624 +0 0.06% 305,900
2025-08-06 2025-08-04 0.939 315,624 +0 0.06% 296,240
2025-08-05 2025-08-01 0.959 315,624 +0 0.06% 302,680
2025-08-04 2025-07-31 0.959 315,624 +0 0.06% 302,680
2025-08-01 2025-07-30 0.959 315,624 +1,961 0.06% 302,680
2025-07-25 2025-07-23 0.928 313,663 +23,524 0.06% 291,200
2025-06-24 2025-06-20 0.745 290,139 -194,079 0.06% 216,080
2025-06-19 2025-06-17 0.775 484,218 -199,960 0.10% 375,440
2025-06-02 2025-05-29 0.807 684,178 +18,245 0.14% 552,185
2025-05-13 2025-05-09 0.776 665,933 +383,531 0.14% 516,520
2024-11-25 2024-11-21 0.839 282,402 -19,081 0.06% 236,800
2024-09-23 2024-09-19 0.860 301,483 +7,537 0.06% 259,282
2024-06-04 2024-05-31 0.915 293,946 +7,258 0.06% 268,920
2024-02-21 2024-02-19 1.025 286,688 -21,774 0.06% 293,880
2023-09-25 2023-09-21 1.170 308,462 +6,170 0.07% 360,817
2023-05-29 2023-05-24 1.170 302,292 +5,927 0.07% 353,736
2022-09-29 2022-09-27 1.321 296,365 +5,540 0.07% 391,518
2022-06-06 2022-06-01 1.602 290,825 +6,415 0.07% 465,876
2022-05-03 2022-04-28 1.602 284,410 +16,730 0.07% 455,600
2021-09-17 2021-09-15 1.674 267,680 +5,736 0.06% 448,000
2021-06-16 2021-06-11 1.688 261,944 +5,999 0.06% 442,125
2020-11-24 2020-11-20 1.588 255,945 +4,799 0.06% 406,399
2020-10-28 2020-10-23 1.600 251,146 +14,396 0.06% 401,919
2020-09-24 2020-09-22 1.551 236,750 +3,979 0.06% 367,294
2020-08-07 2020-08-05 1.590 232,771 -17,300 0.06% 370,001
2020-06-15 2020-06-11 1.655 250,071 +6,099 0.06% 413,956
2020-03-06 2020-03-04 1.968 243,972 +30,688 0.06% 480,180
2020-02-19 2020-02-17 2.020 213,284 -27,619 0.06% 430,901
2019-09-23 2019-09-19 2.310 240,903 +8,453 0.06% 556,465
2019-06-12 2019-06-10 2.418 232,450 -5,923 0.06% 562,059
2019-05-31 2019-05-29 2.418 238,373 -14,805 0.06% 576,381
2019-05-29 2019-05-27 2.474 253,178 +8,534 0.07% 626,456
2019-05-21 2019-05-17 2.544 244,644 +14,306 0.07% 622,440
2019-04-23 2019-04-17 2.600 230,338 +4,293 0.06% 598,921
2019-04-03 2019-04-01 2.628 226,045 +5,722 0.06% 594,079
2019-02-15 2019-02-13 2.824 220,323 -1,430 0.06% 622,160
2019-01-29 2019-01-25 2.656 221,753 +15,737 0.06% 588,999
2019-01-18 2019-01-16 2.600 206,016 +12,876 0.06% 535,680
2019-01-11 2019-01-09 2.642 193,140 +12,876 0.05% 510,300
2018-11-06 2018-11-02 2.880 180,264 +2,861 0.05% 519,120
2018-10-02 2018-09-27 3.285 177,403 +7,154 0.05% 582,801
2018-09-21 2018-09-19 3.524 170,249 +2,746 0.05% 599,914
2018-09-18 2018-09-14 3.410 167,503 +2,815 0.05% 571,198
2018-08-22 2018-08-20 3.495 164,688 -5,631 0.05% 575,639
2018-05-31 2018-05-29 3.824 170,319 +3,886 0.05% 651,320
2018-04-09 2018-04-04 3.562 166,433 +1,375 0.05% 592,900
2018-04-06 2018-04-03 3.533 165,058 -13,754 0.05% 583,201
2018-02-08 2018-02-06 3.490 178,812 +6,877 0.05% 623,999
2018-01-23 2018-01-19 3.635 171,935 -11,004 0.05% 625,000
2018-01-17 2018-01-15 3.693 182,939 -6,877 0.05% 675,641
2017-12-29 2017-12-27 3.606 189,816 +6,877 0.05% 684,479
2017-12-08 2017-12-06 3.562 182,939 +13,755 0.05% 651,701
2017-11-30 2017-11-28 3.722 169,184 -2,751 0.05% 629,760
2017-11-16 2017-11-14 3.737 171,935 +13,755 0.05% 642,500
2017-09-26 2017-09-22 3.810 158,180 -61,897 0.05% 602,599
2017-09-18 2017-09-14 3.812 220,077 +4,315 0.06% 838,849
2017-09-04 2017-08-31 3.663 215,762 -17,530 0.06% 790,402
2017-08-01 2017-07-28 3.812 233,292 -4,046 0.07% 889,219
2017-07-19 2017-07-17 3.737 237,338 +13,485 0.07% 887,041
2017-07-11 2017-07-07 3.663 223,853 +13,485 0.07% 820,041
2017-07-06 2017-07-04 3.737 210,368 +6,743 0.06% 786,242
2017-07-05 2017-07-03 3.737 203,625 -8,091 0.06% 761,040
2017-06-30 2017-06-28 3.708 211,716 +37,758 0.06% 785,000
2017-06-26 2017-06-22 3.826 173,958 +5,394 0.05% 665,641
2017-06-22 2017-06-20 3.856 168,564 +8,091 0.05% 650,001
2017-06-20 2017-06-16 3.841 160,473 +9,440 0.05% 616,421
2017-05-29 2017-05-25 4.081 151,033 +3,369 0.04% 616,306
2017-03-01 2017-02-27 4.172 147,664 +34,279 0.04% 615,999
2017-02-28 2017-02-24 4.187 113,385 +13,184 0.03% 474,720
2017-02-20 2017-02-16 4.247 100,201 +6,592 0.03% 425,601
2017-02-10 2017-02-08 4.308 93,609 +7,911 0.03% 403,282
2017-02-02 2017-01-27 4.217 85,698 +2,637 0.03% 361,400
2017-01-25 2017-01-23 4.278 83,061 -19,777 0.02% 355,319
2017-01-18 2017-01-16 4.354 102,838 +19,777 0.03% 447,721
2016-12-08 2016-12-06 4.126 83,061 +26,368 0.02% 342,719
2016-10-13 2016-10-11 4.187 56,693 -15,821 0.02% 237,362
2016-09-26 2016-09-22 4.202 72,514 +1,051 0.02% 304,717
2016-09-07 2016-09-05 4.202 71,463 +10,395 0.02% 300,301
2016-09-01 2016-08-30 4.187 61,068 +15,592 0.02% 255,679
2016-06-23 2016-06-21 4.156 45,476 -6,497 0.01% 188,999
2016-05-25 2016-05-23 4.049 51,973 +1,199 0.02% 210,457
2016-04-13 2016-04-11 4.254 50,774 -20,309 0.02% 216,002
2016-04-08 2016-04-06 4.128 71,083 -13,963 0.02% 293,440
2016-03-31 2016-03-29 4.034 85,046 -11,424 0.03% 343,041
2016-02-15 2016-02-11 3.876 96,470 -7,616 0.03% 373,921
2016-01-22 2016-01-20 3.908 104,086 -88,854 0.03% 406,721
2016-01-19 2016-01-15 3.908 192,940 +11,424 0.06% 753,922
2016-01-14 2016-01-12 3.955 181,516 +12,694 0.06% 717,862
2015-12-15 2015-12-11 3.986 168,822 +8,885 0.05% 672,979
2015-12-11 2015-12-09 4.034 159,937 +12,694 0.05% 645,121
2015-11-26 2015-11-24 4.412 147,243 +21,578 0.05% 649,598
2015-10-16 2015-10-14 4.727 125,665 +19,040 0.04% 594,002
2015-09-24 2015-09-22 4.131 106,625 +2,519 0.03% 440,487
2015-08-26 2015-08-24 3.808 104,106 -6,197 0.03% 396,481
2015-08-25 2015-08-21 3.986 110,303 -12,393 0.04% 439,662
2015-08-11 2015-08-07 4.034 122,696 +30,984 0.04% 494,999
2015-07-29 2015-07-27 4.050 91,712 -9,915 0.03% 371,479
2015-07-28 2015-07-24 4.244 101,627 +9,915 0.03% 431,320
2015-07-10 2015-07-08 3.808 91,712 +37,180 0.03% 349,279
2015-07-09 2015-07-07 3.921 54,532 +24,787 0.02% 213,841
2015-06-11 2015-06-09 4.486 29,745 -6,196 0.01% 133,442
2015-05-06 2015-05-04 5.204 35,941 +6,196 0.01% 187,039
2015-05-05 2015-04-30 5.103 29,745 +1,152 0.01% 151,798
2015-04-30 2015-04-28 4.616 28,593 -7,148 0.01% 131,999
2015-04-28 2015-04-24 4.398 35,741 +7,148 0.01% 157,198
2015-04-13 2015-04-09 4.247 28,593 +7,148 0.01% 121,439
2015-04-02 2015-03-31 4.180 21,445 +11,914 0.01% 89,641
2014-09-22 2014-09-18 3.795 9,531 +256 0.00% 36,173
2014-05-02 2014-04-29 4.162 9,275 +279 0.00% 38,601
2013-09-19 2013-09-17 3.683 8,996 +134 0.00% 33,132
2013-04-30 2013-04-26 3.874 8,862 +147 0.00% 34,328
2013-02-04 2013-01-31 4.186 8,715 +4,357 0.00% 36,479
2013-01-28 2013-01-24 4.314 4,358 -4,357 0.00% 18,801
2013-01-24 2013-01-22 4.590 8,715 +5,447 0.00% 39,998
2013-01-21 2013-01-17 4.626 3,268 +2,179 0.00% 15,119
2013-01-16 2013-01-14 4.296 1,089 +1,089 0.00% 4,678
2007-06-26 2007-06-22 25.124 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