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 0.810 0 +0
2025-10-13 2025-10-09 0.890 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.900 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.930 0 -6,000
2025-08-18 2025-08-14 0.990 6,000 -2,000 0.00% 5,940
2025-08-15 2025-08-13 0.920 8,000 -2,000 0.00% 7,360
2025-08-14 2025-08-12 0.900 10,000 -4,000 0.00% 9,000
2025-08-13 2025-08-11 0.980 14,000 +2,000 0.00% 13,720
2025-08-12 2025-08-08 1.060 12,000 +8,000 0.00% 12,720
2025-08-11 2025-08-07 1.160 4,000 -40,000 0.00% 4,640
2025-08-05 2025-08-01 1.400 44,000 +2,000 0.00% 61,600
2024-10-04 2024-10-02 0.850 42,000 -2,000 0.00% 35,700
2024-10-03 2024-09-30 0.780 44,000 -8,000 0.00% 34,320
2020-03-19 2020-03-17 1.150 52,000 -6,000 0.00% 59,800
2018-06-08 2018-06-06 1.490 58,000 -2,000 0.00% 86,420
2018-05-23 2018-05-18 1.400 60,000 +8,000 0.00% 84,000
2018-04-23 2018-04-19 1.440 52,000 -40,000 0.00% 74,880
2018-03-19 2018-03-15 1.530 92,000 +30,000 0.00% 140,760
2018-03-02 2018-02-28 1.540 62,000 -2,000 0.00% 95,480
2018-02-07 2018-02-05 1.650 64,000 -8,000 0.00% 105,600
2018-02-02 2018-01-31 1.680 72,000 -80,000 0.00% 120,960
2017-11-30 2017-11-28 1.840 152,000 -50,000 0.01% 279,680
2017-11-15 2017-11-13 1.760 202,000 -40,000 0.01% 355,520
2017-10-26 2017-10-24 1.740 242,000 -4,000 0.01% 421,080
2017-10-18 2017-10-16 1.820 246,000 +4,000 0.01% 447,720
2017-10-10 2017-10-06 1.750 242,000 +36,000 0.01% 423,500
2017-10-09 2017-10-04 1.760 206,000 +4,000 0.01% 362,560
2017-09-19 2017-09-15 1.730 202,000 -30,000 0.01% 349,460
2017-09-15 2017-09-13 1.790 232,000 +80,000 0.01% 415,280
2017-08-28 2017-08-24 2.010 152,000 +30,000 0.01% 305,520
2017-08-24 2017-08-21 2.090 122,000 -30,000 0.01% 254,980
2017-08-22 2017-08-18 2.020 152,000 +30,000 0.01% 307,040
2017-08-11 2017-08-09 2.080 122,000 -34,000 0.01% 253,760
2017-08-10 2017-08-08 2.210 156,000 +24,000 0.01% 344,760
2017-08-07 2017-08-03 2.100 132,000 -40,000 0.01% 277,200
2017-07-26 2017-07-24 2.390 172,000 -30,000 0.01% 411,080
2017-07-25 2017-07-21 2.190 202,000 -90,000 0.01% 442,380
2017-07-14 2017-07-12 2.000 292,000 +200,000 0.02% 584,000
2017-07-10 2017-07-06 2.690 92,000 +40,000 0.01% 247,480
2017-07-07 2017-07-05 2.270 52,000 -6,000 0.00% 118,040
2017-07-06 2017-07-04 2.390 58,000 +6,000 0.00% 138,620
2017-05-31 2017-05-26 1.410 52,000 +32,000 0.00% 73,320
2017-05-25 2017-05-23 1.430 20,000 +20,000 0.00% 28,600
2017-04-12 2017-04-10 1.500 0 -4,000
2017-04-11 2017-04-07 1.450 4,000 +4,000 0.00% 5,800
2016-12-30 2016-12-28 2.000 0 -6,000
2016-12-29 2016-12-23 2.000 6,000 -4,000 0.00% 12,000
2016-12-06 2016-12-02 2.080 10,000 -2,000 0.00% 20,800
2016-11-28 2016-11-24 2.190 12,000 -16,000 0.00% 26,280
2016-11-18 2016-11-16 2.240 28,000 +16,000 0.00% 62,720
2016-10-18 2016-10-14 2.260 12,000 -10,000 0.00% 27,120
2016-10-14 2016-10-12 2.310 22,000 -2,000 0.00% 50,820
2016-10-12 2016-10-07 2.230 24,000 +10,000 0.00% 53,520
2016-09-26 2016-09-22 2.280 14,000 +4,000 0.00% 31,920
2016-09-21 2016-09-19 2.330 10,000 -2,000 0.00% 23,300
2016-09-20 2016-09-15 2.250 12,000 +2,000 0.00% 27,000
2016-09-06 2016-09-02 2.450 10,000 -10,000 0.00% 24,500
2016-09-01 2016-08-30 2.260 20,000 +10,000 0.00% 45,200
2016-08-10 2016-08-08 2.320 10,000 +10,000 0.00% 23,200
2016-05-25 2016-05-23 3.990 0 -18,000
2016-05-24 2016-05-20 3.990 18,000 -10,000 0.00% 71,820
2016-05-18 2016-05-16 4.700 28,000 -12,000 0.00% 131,600
2016-05-13 2016-05-11 4.890 40,000 -12,000 0.00% 195,600
2016-05-11 2016-05-09 5.510 52,000 -10,000 0.00% 286,520
2016-05-10 2016-05-06 4.200 62,000 +62,000 0.00% 260,400
2015-10-19 2015-10-15 12.280 0 -2,000
2015-10-12 2015-10-08 12.760 2,000 -2,000 0.00% 25,520
2015-10-08 2015-10-06 12.320 4,000 +2,000 0.00% 49,280
2015-09-25 2015-09-23 11.100 2,000 +2,000 0.00% 22,200
2015-06-10 2015-06-08 3.500 0 -20,000
2015-06-03 2015-06-01 3.260 20,000 +20,000 0.00% 65,200
2015-02-11 2015-02-09 4.150 0 -30,000
2015-02-10 2015-02-06 4.240 30,000 -2,000 0.00% 127,200
2015-02-03 2015-01-30 4.230 32,000 +22,000 0.00% 135,360
2015-02-02 2015-01-29 4.040 10,000 -26,000 0.00% 40,400
2015-01-08 2015-01-06 3.830 36,000 -2,000 0.00% 137,880
2015-01-07 2015-01-05 3.960 38,000 +2,000 0.00% 150,480
2015-01-06 2015-01-02 4.000 36,000 +8,000 0.00% 144,000
2015-01-05 2014-12-31 3.750 28,000 +28,000 0.00% 105,000
2014-08-20 2014-08-18 2.040 0 -10,000
2014-08-19 2014-08-15 2.010 10,000 -60,000 0.00% 20,100
2014-08-18 2014-08-14 2.000 70,000 -50,000 0.00% 140,000
2014-08-14 2014-08-12 2.010 120,000 -12,000 0.01% 241,200
2014-08-12 2014-08-08 2.020 132,000 -2,000 0.01% 266,640
2014-08-11 2014-08-07 2.020 134,000 -4,000 0.01% 270,680
2014-08-08 2014-08-06 2.030 138,000 +64,000 0.01% 280,140
2014-08-07 2014-08-05 2.060 74,000 -2,000 0.00% 152,440
2014-08-06 2014-08-04 2.050 76,000 +76,000 0.00% 155,800
2014-08-04 2014-07-31 2.000 0 -100,000
2014-07-31 2014-07-29 2.000 100,000 +100,000 0.01% 200,000
2014-07-30 2014-07-28 2.000 0 -14,000
2014-07-28 2014-07-24 1.950 14,000 +14,000 0.00% 27,300
2014-07-24 2014-07-22 2.030 0 -20,000
2014-07-14 2014-07-10 1.570 20,000 0.00% 31,400

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