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 1.330 168,000 +0 0.03% 223,440
2025-10-13 2025-10-09 1.340 168,000 +0 0.03% 225,120
2025-10-10 2025-10-08 1.330 168,000 -16,000 0.03% 223,440
2025-09-12 2025-09-10 1.400 184,000 -240,000 0.03% 257,600
2025-09-11 2025-09-09 1.390 424,000 -4,000 0.07% 589,360
2025-09-01 2025-08-28 1.420 428,000 +220,000 0.07% 607,760
2025-08-29 2025-08-27 1.470 208,000 +24,000 0.03% 305,760
2025-08-25 2025-08-21 1.400 184,000 -96,000 0.03% 257,600
2025-07-21 2025-07-17 1.160 280,000 -32,000 0.04% 324,800
2025-07-03 2025-06-30 1.100 312,000 +30,000 0.05% 343,200
2025-06-24 2025-06-20 1.140 282,000 +2,000 0.04% 321,480
2025-06-06 2025-06-04 1.140 280,000 -6,000 0.04% 319,200
2025-06-05 2025-06-03 1.140 286,000 -100,000 0.05% 326,040
2025-05-30 2025-05-28 1.170 386,000 -6,000 0.07% 451,620
2025-05-26 2025-05-22 1.160 392,000 +6,000 0.07% 454,720
2025-03-10 2025-03-06 0.800 386,000 +10,000 0.07% 308,800
2025-02-28 2025-02-26 0.800 376,000 -46,000 0.07% 300,800
2025-02-26 2025-02-24 0.800 422,000 +20,000 0.08% 337,600
2025-02-12 2025-02-10 0.820 402,000 -12,000 0.07% 329,640
2024-12-09 2024-12-05 0.860 414,000 -10,000 0.07% 356,040
2024-12-06 2024-12-04 0.850 424,000 -12,000 0.08% 360,400
2024-12-05 2024-12-03 0.850 436,000 -4,000 0.08% 370,600
2024-12-04 2024-12-02 0.850 440,000 -18,000 0.08% 374,000
2024-10-29 2024-10-25 0.870 458,000 -30,000 0.08% 398,460
2024-10-21 2024-10-17 0.870 488,000 +4,000 0.09% 424,560
2024-10-17 2024-10-15 0.890 484,000 -102,000 0.09% 430,760
2024-10-09 2024-10-07 1.040 586,000 -74,000 0.11% 609,440
2024-10-08 2024-10-04 1.190 660,000 -8,000 0.12% 785,400
2024-10-07 2024-10-03 1.410 668,000 +278,000 0.12% 941,880
2024-09-12 2024-09-10 0.950 390,000 -2,000 0.07% 370,500
2022-11-24 2022-11-22 0.800 392,000 +2,000 0.07% 313,600
2022-01-18 2022-01-14 1.100 390,000 -26,000 0.07% 429,000
2022-01-17 2022-01-13 1.100 416,000 -100,000 0.08% 457,600
2022-01-07 2022-01-05 1.000 516,000 -6,000 0.10% 516,000
2021-12-17 2021-12-15 0.980 522,000 -6,000 0.10% 511,560
2021-12-16 2021-12-14 0.950 528,000 -50,000 0.10% 501,600
2021-12-14 2021-12-10 0.920 578,000 -24,000 0.11% 531,760
2021-12-13 2021-12-09 0.920 602,000 -50,000 0.11% 553,840
2021-12-10 2021-12-08 0.850 652,000 -4,000 0.12% 554,200
2021-07-16 2021-07-14 0.780 656,000 +2,000 0.12% 511,680
2020-10-21 2020-10-19 1.200 654,000 -42,000 0.12% 784,800
2020-09-29 2020-09-25 1.100 696,000 -4,000 0.13% 765,600
2020-07-16 2020-07-14 1.010 700,000 -102,000 0.13% 707,000
2020-07-15 2020-07-13 1.010 802,000 -18,000 0.15% 810,020
2019-11-01 2019-10-30 0.670 820,000 -42,000 0.16% 549,400
2019-09-12 2019-09-10 0.730 862,000 +40,000 0.16% 629,260
2019-09-11 2019-09-09 0.740 822,000 +2,000 0.16% 608,280
2019-08-15 2019-08-13 0.700 820,000 -30,000 0.16% 574,000
2019-08-06 2019-08-02 0.710 850,000 -2,000 0.16% 603,500
2019-08-01 2019-07-30 0.710 852,000 -4,000 0.16% 604,920
2019-07-31 2019-07-29 0.700 856,000 -2,000 0.16% 599,200
2019-07-19 2019-07-17 0.700 858,000 -2,000 0.16% 600,600
2019-07-05 2019-07-03 0.690 860,000 +40,000 0.16% 593,400
2019-04-09 2019-04-04 0.720 820,000 -50,000 0.16% 590,400
2019-03-19 2019-03-15 0.770 870,000 -12,000 0.17% 669,900
2018-12-07 2018-12-05 0.790 882,000 -2,000 0.17% 696,780
2018-11-12 2018-11-08 0.720 884,000 -10,000 0.17% 636,480
2018-09-10 2018-09-06 0.850 894,000 +2,000 0.17% 759,900
2018-08-03 2018-08-01 0.960 892,000 -2,000 0.17% 856,320
2018-08-02 2018-07-31 0.960 894,000 -4,000 0.17% 858,240
2018-07-23 2018-07-19 0.990 898,000 -12,000 0.17% 889,020
2018-07-20 2018-07-18 1.100 910,000 -10,000 0.17% 1,001,000
2018-06-25 2018-06-21 1.150 920,000 -22,000 0.17% 1,058,000
2018-06-04 2018-05-31 1.200 942,000 -6,000 0.18% 1,130,400
2018-04-19 2018-04-17 1.340 948,000 -6,000 0.18% 1,270,320
2018-04-18 2018-04-16 1.340 954,000 -2,000 0.18% 1,278,360
2018-03-27 2018-03-23 1.340 956,000 -106,000 0.18% 1,281,040
2018-03-02 2018-02-28 1.570 1,062,000 +64,000 0.20% 1,667,340
2017-10-12 2017-10-10 1.440 998,000 +2,000 0.19% 1,437,120
2017-09-01 2017-08-30 1.710 996,000 -2,000 0.19% 1,703,160
2017-08-25 2017-08-22 1.620 998,000 -2,000 0.19% 1,616,760
2017-06-30 2017-06-28 1.620 1,000,000 -134,000 0.19% 1,620,000
2017-06-09 2017-06-07 1.600 1,134,000 -8,000 0.21% 1,814,400
2017-05-24 2017-05-22 1.671 1,142,000 +14,099 0.22% 1,907,854
2017-04-07 2017-04-05 1.731 1,127,901 -1,976 0.22% 1,952,820
2017-03-30 2017-03-28 1.742 1,129,877 -19,753 0.22% 1,967,681
2017-02-23 2017-02-21 1.823 1,149,630 +19,753 0.22% 2,095,201
2017-02-15 2017-02-13 1.904 1,129,877 +19,754 0.22% 2,150,721
2017-02-14 2017-02-10 1.944 1,110,123 +177,777 0.21% 2,158,079
2017-02-10 2017-02-08 1.964 932,346 -9,876 0.18% 1,831,361
2017-01-25 2017-01-23 1.985 942,222 -3,951 0.18% 1,869,840
2017-01-13 2017-01-11 1.964 946,173 +9,877 0.18% 1,858,520
2017-01-11 2017-01-09 2.076 936,296 +25,679 0.18% 1,943,399
2017-01-10 2017-01-06 2.177 910,617 +19,753 0.17% 1,982,299
2017-01-06 2017-01-04 2.147 890,864 +9,876 0.17% 1,912,240
2016-11-09 2016-11-07 2.126 880,988 +7,902 0.17% 1,873,201
2016-11-07 2016-11-03 2.167 873,086 +5,926 0.17% 1,891,759
2016-11-04 2016-11-02 2.248 867,160 +17,777 0.17% 1,949,159
2016-11-03 2016-11-01 2.319 849,383 +1,976 0.16% 1,969,401
2016-10-11 2016-10-06 2.997 847,407 -94,815 0.18% 2,539,679
2016-09-29 2016-09-27 2.126 942,222 -9,877 0.20% 2,003,400
2016-08-10 2016-08-08 2.248 952,099 +3,951 0.20% 2,140,081
2016-07-25 2016-07-21 2.177 948,148 -3,951 0.20% 2,064,000
2016-07-22 2016-07-20 2.268 952,099 +3,951 0.20% 2,159,361
2016-07-21 2016-07-19 2.288 948,148 +49,383 0.20% 2,169,600
2016-07-15 2016-07-13 2.005 898,765 +31,605 0.19% 1,801,799
2016-07-14 2016-07-12 2.025 867,160 +1,975 0.18% 1,755,999
2016-07-12 2016-07-08 2.045 865,185 +9,876 0.18% 1,769,520
2016-07-11 2016-07-07 2.055 855,309 -49,382 0.18% 1,757,981
2016-06-28 2016-06-24 2.126 904,691 -29,630 0.19% 1,923,599
2016-06-24 2016-06-22 2.126 934,321 -71,111 0.20% 1,986,600
2016-05-23 2016-05-19 2.461 1,005,432 -1,416 0.21% 2,473,996
2016-04-28 2016-04-26 2.410 1,006,848 -31,341 0.22% 2,426,081
2016-03-31 2016-03-29 2.450 1,038,189 +13,712 0.22% 2,543,999
2016-03-30 2016-03-24 2.522 1,024,477 -5,877 0.22% 2,583,619
2016-03-16 2016-03-14 2.614 1,030,354 +9,794 0.22% 2,693,120
2016-03-09 2016-03-07 2.634 1,020,560 -29,382 0.22% 2,688,361
2016-03-07 2016-03-03 2.563 1,049,942 +29,382 0.23% 2,690,719
2016-02-25 2016-02-23 2.644 1,020,560 +9,795 0.22% 2,698,781
2016-01-13 2016-01-11 2.941 1,010,765 -11,754 0.22% 2,972,159
2016-01-12 2016-01-08 3.145 1,022,519 -54,847 0.22% 3,215,522
2016-01-11 2016-01-07 3.083 1,077,366 -1,959 0.23% 3,321,999
2016-01-06 2016-01-04 3.492 1,079,325 -31,342 0.23% 3,768,840
2016-01-05 2015-12-31 3.553 1,110,667 +9,795 0.24% 3,946,321
2016-01-04 2015-12-29 3.533 1,100,872 +50,930 0.24% 3,889,038
2015-12-30 2015-12-28 3.727 1,049,942 -117,531 0.23% 3,912,799
2015-12-29 2015-12-24 3.155 1,167,473 +1,959 0.25% 3,683,279
2015-12-02 2015-11-30 3.359 1,165,514 -29,383 0.25% 3,915,099
2015-11-26 2015-11-24 2.675 1,194,897 -76,395 0.26% 3,196,400
2015-11-23 2015-11-19 2.767 1,271,292 -97,943 0.27% 3,517,579
2015-11-12 2015-11-10 2.849 1,369,235 +29,383 0.29% 3,900,421
2015-11-05 2015-11-03 3.145 1,339,852 -11,753 0.29% 4,213,440
2015-11-03 2015-10-30 3.237 1,351,605 +5,877 0.29% 4,374,600
2015-11-02 2015-10-29 3.288 1,345,728 +1,958 0.29% 4,424,279
2015-10-26 2015-10-22 3.706 1,343,770 -82,271 0.29% 4,980,362
2015-10-23 2015-10-20 3.910 1,426,041 +117,531 0.31% 5,576,479
2015-10-16 2015-10-14 3.216 1,308,510 +19,588 0.28% 4,208,399
2015-10-15 2015-10-13 3.390 1,288,922 +1,959 0.28% 4,369,121
2015-10-14 2015-10-12 3.502 1,286,963 -5,877 0.28% 4,507,020
2015-10-07 2015-10-05 3.267 1,292,840 +5,877 0.28% 4,224,002
2015-09-29 2015-09-24 3.206 1,286,963 +113,613 0.28% 4,125,960
2015-09-21 2015-09-17 3.400 1,173,350 -19,588 0.25% 3,989,341
2015-09-16 2015-09-14 3.451 1,192,938 -21,548 0.26% 4,116,839
2015-09-07 2015-09-02 3.482 1,214,486 +19,589 0.26% 4,228,401
2015-09-04 2015-09-01 3.533 1,194,897 +39,177 0.26% 4,221,200
2015-09-02 2015-08-31 3.655 1,155,720 +19,588 0.25% 4,224,399
2015-08-27 2015-08-25 3.247 1,136,132 -88,148 0.24% 3,688,801
2015-08-20 2015-08-18 4.482 1,224,280 +97,943 0.26% 5,487,501
2015-08-19 2015-08-17 4.850 1,126,337 +11,753 0.24% 5,462,498
2015-08-14 2015-08-12 5.217 1,114,584 -13,712 0.24% 5,815,178
2015-08-13 2015-08-11 5.473 1,128,296 +1,959 0.24% 6,174,718
2015-08-10 2015-08-06 5.554 1,126,337 +19,588 0.24% 6,255,998
2015-08-07 2015-08-05 5.534 1,106,749 +13,712 0.24% 6,124,600
2015-08-05 2015-08-03 5.605 1,093,037 +45,053 0.23% 6,126,840
2015-08-04 2015-07-31 6.126 1,047,984 +48,972 0.23% 6,420,003
2015-08-03 2015-07-30 6.177 999,012 +235,061 0.21% 6,170,998
2015-07-31 2015-07-29 5.503 763,951 +35,260 0.16% 4,204,202
2015-07-30 2015-07-28 5.258 728,691 +97,942 0.16% 3,831,598
2015-07-29 2015-07-27 5.309 630,749 +9,794 0.14% 3,348,800
2015-07-28 2015-07-24 5.789 620,955 +1,959 0.13% 3,594,782
2015-07-22 2015-07-20 6.085 618,996 +1,959 0.13% 3,766,721
2015-07-16 2015-07-14 6.514 617,037 +1,959 0.13% 4,019,400
2015-07-15 2015-07-13 6.361 615,078 +3,918 0.13% 3,912,439
2015-07-03 2015-06-30 7.443 611,160 -25,466 0.13% 4,548,956
2015-07-02 2015-06-29 7.535 636,626 +31,342 0.14% 4,797,004
2015-06-29 2015-06-25 7.913 605,284 +70,519 0.13% 4,789,500
2015-06-26 2015-06-24 8.066 534,765 +23,506 0.12% 4,313,397
2015-06-24 2015-06-22 8.321 511,259 -7,836 0.11% 4,254,298
2015-06-23 2015-06-19 8.260 519,095 -1,958 0.11% 4,287,703
2015-06-19 2015-06-17 7.045 521,053 +27,423 0.11% 3,670,796
2015-06-17 2015-06-15 6.790 493,630 +66,601 0.11% 3,351,603
2015-06-16 2015-06-12 5.922 427,029 +397,646 0.09% 2,528,801
2015-06-12 2015-06-10 6.555 29,383 -9,794 0.01% 192,602
2015-06-11 2015-06-09 6.677 39,177 -9,794 0.01% 261,600
2015-06-10 2015-06-08 7.147 48,971 -1,959 0.01% 349,999
2015-06-09 2015-06-05 5.993 50,930 -13,712 0.01% 305,240
2015-06-08 2015-06-04 4.441 64,642 -1,959 0.02% 287,100
2015-06-05 2015-06-03 4.492 66,601 -64,642 0.02% 299,201
2015-05-28 2015-05-26 2.675 131,243 -37,218 0.03% 351,081
2015-05-26 2015-05-21 2.665 168,461 +25,465 0.04% 448,920
2015-05-21 2015-05-19 2.777 142,996 +1,059 0.04% 397,142
2015-05-20 2015-05-18 2.870 141,937 -58,330 0.04% 407,341
2015-05-15 2015-05-13 2.777 200,267 +17,499 0.05% 556,201
2015-05-14 2015-05-12 2.757 182,768 +77,774 0.05% 503,841
2015-05-13 2015-05-11 2.674 104,994 +7,777 0.03% 280,799
2015-05-12 2015-05-08 2.644 97,217 +48,609 0.02% 257,000
2015-05-08 2015-05-06 2.674 48,608 -62,219 0.01% 129,999
2015-05-06 2015-05-04 2.654 110,827 +62,219 0.03% 294,119
2015-04-28 2015-04-24 2.623 48,608 -19,444 0.01% 127,499
2015-04-21 2015-04-17 2.469 68,052 +9,722 0.02% 168,000
2015-04-20 2015-04-16 2.397 58,330 +9,722 0.01% 139,800
2015-04-15 2015-04-13 2.541 48,608 +9,721 0.01% 123,499
2015-04-14 2015-04-10 2.551 38,887 +9,722 0.01% 99,201
2015-04-13 2015-04-09 2.500 29,165 +9,722 0.01% 72,900
2015-04-10 2015-04-08 2.572 19,443 +19,443 0.00% 49,999
2015-02-26 2015-02-24 2.808 0 -7,777
2015-02-12 2015-02-10 2.417 7,777 +7,777 0.00% 18,799
2014-09-17 2014-09-15 2.788 0 -3,889
2014-04-28 2014-04-24 2.880 3,889 -97,217 0.00% 11,201
2014-02-18 2014-02-14 2.901 101,106 +97,217 0.03% 293,281
2014-01-03 2013-12-31 2.962 3,889 -1,944 0.00% 11,521
2013-12-23 2013-12-19 2.818 5,833 -3,889 0.00% 16,440
2013-12-19 2013-12-17 2.818 9,722 -3,888 0.00% 27,401
2013-11-28 2013-11-26 2.829 13,610 -5,833 0.00% 38,499
2013-11-18 2013-11-14 2.880 19,443 -40,831 0.00% 55,999
2013-11-15 2013-11-13 2.890 60,274 0.02% 174,219

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