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 0.425 132,000 +0 0.02% 56,100
2025-10-13 2025-10-09 0.430 132,000 +0 0.02% 56,760
2025-10-10 2025-10-08 0.500 132,000 +0 0.02% 66,000
2025-10-09 2025-10-06 0.440 132,000 +0 0.02% 58,080
2025-10-08 2025-10-03 0.430 132,000 +0 0.02% 56,760
2025-10-06 2025-10-02 0.430 132,000 +0 0.02% 56,760
2025-10-03 2025-09-30 0.450 132,000 +0 0.02% 59,400
2025-10-02 2025-09-29 0.455 132,000 +0 0.02% 60,060
2025-09-30 2025-09-26 0.470 132,000 +0 0.02% 62,040
2025-09-29 2025-09-25 0.465 132,000 +0 0.02% 61,380
2025-09-26 2025-09-24 0.485 132,000 +0 0.02% 64,020
2025-09-25 2025-09-23 0.500 132,000 +0 0.02% 66,000
2025-09-24 2025-09-22 0.500 132,000 +0 0.02% 66,000
2025-09-23 2025-09-19 0.500 132,000 +0 0.02% 66,000
2025-09-22 2025-09-18 0.550 132,000 +0 0.02% 72,600
2025-09-19 2025-09-17 0.550 132,000 +0 0.02% 72,600
2025-09-18 2025-09-16 0.550 132,000 +0 0.02% 72,600
2025-09-17 2025-09-15 0.560 132,000 +6,000 0.02% 73,920
2025-08-29 2025-08-27 0.800 126,000 -164,500 0.02% 100,800
2025-08-26 2025-08-22 0.790 290,500 -10,000 0.05% 229,495
2025-08-22 2025-08-20 0.780 300,500 +114,000 0.05% 234,390
2025-08-21 2025-08-19 0.960 186,500 +26,000 0.03% 179,040
2025-08-20 2025-08-18 1.110 160,500 +2,500 0.03% 178,155
2025-08-19 2025-08-15 1.200 158,000 -35,500 0.03% 189,600
2025-08-18 2025-08-14 1.310 193,500 -40,000 0.04% 253,485
2025-08-15 2025-08-13 1.300 233,500 +110,000 0.04% 303,550
2025-08-05 2025-08-01 0.325 123,500 -30,000 0.02% 40,138
2025-07-24 2025-07-22 0.400 153,500 +27,000 0.03% 61,400
2025-07-23 2025-07-21 0.405 126,500 +3,000 0.02% 51,232
2024-09-05 2024-09-03 1.810 123,500 -10,000 0.02% 223,535
2021-04-12 2021-04-08 3.720 133,500 -33,000 0.03% 496,620
2021-03-02 2021-02-26 3.310 166,500 -2,000 0.04% 551,115
2021-02-16 2021-02-09 3.350 168,500 +33,000 0.04% 564,475
2021-02-08 2021-02-04 3.360 135,500 -10,000 0.03% 455,280
2021-02-05 2021-02-03 3.460 145,500 +10,000 0.04% 503,430
2021-02-04 2021-02-02 3.500 135,500 +1,000 0.03% 474,250
2021-01-26 2021-01-22 2.670 134,500 +1,000 0.03% 359,115
2020-08-28 2020-08-26 1.580 133,500 -500 0.03% 210,930
2019-09-26 2019-09-24 2.300 134,000 -15,500 0.04% 308,200
2019-09-25 2019-09-23 2.450 149,500 -12,500 0.05% 366,275
2019-09-19 2019-09-17 2.400 162,000 +500 0.05% 388,800
2019-09-17 2019-09-13 2.650 161,500 +3,000 0.05% 427,975
2019-09-13 2019-09-11 2.420 158,500 +8,500 0.05% 383,570
2019-09-03 2019-08-30 2.570 150,000 +1,000 0.05% 385,500
2019-08-14 2019-08-12 2.600 149,000 +1,000 0.05% 387,400
2019-08-09 2019-08-07 2.450 148,000 +1,500 0.04% 362,600
2019-08-08 2019-08-06 2.530 146,500 +3,000 0.04% 370,645
2019-08-02 2019-07-31 2.790 143,500 +9,500 0.04% 400,365
2019-07-31 2019-07-29 2.890 134,000 -10,500 0.04% 387,260
2019-07-30 2019-07-26 2.790 144,500 +10,500 0.04% 403,155
2018-10-15 2018-10-11 2.230 134,000 -500 0.04% 298,820
2018-04-30 2018-04-26 2.650 134,500 -500 0.04% 356,425
2017-11-24 2017-11-22 3.020 135,000 -500 0.04% 407,700
2017-09-13 2017-09-11 2.860 135,500 -70,000 0.04% 387,530
2017-09-07 2017-09-05 2.820 205,500 -20,500 0.06% 579,510
2017-09-05 2017-09-01 2.780 226,000 -10,000 0.07% 628,280
2017-07-19 2017-07-17 2.140 236,000 -4,000 0.07% 505,040
2017-07-07 2017-07-05 2.410 240,000 +8,000 0.07% 578,400
2017-06-28 2017-06-26 2.450 232,000 +2,500 0.07% 568,400
2017-06-22 2017-06-20 2.420 229,500 +500 0.07% 555,390
2017-06-05 2017-06-01 2.300 229,000 +5,000 0.07% 526,700
2017-06-02 2017-05-31 2.300 224,000 -16,000 0.07% 515,200
2017-05-23 2017-05-19 2.300 240,000 +3,000 0.07% 552,000
2017-05-18 2017-05-16 2.390 237,000 +5,000 0.07% 566,430
2017-05-16 2017-05-12 2.550 232,000 +2,000 0.07% 591,600
2017-05-05 2017-05-02 2.430 230,000 +20,000 0.07% 558,900
2017-05-04 2017-04-28 2.440 210,000 +10,000 0.06% 512,400
2017-04-28 2017-04-26 2.320 200,000 +10,000 0.06% 464,000
2017-04-20 2017-04-18 2.220 190,000 +50,500 0.06% 421,800
2017-03-22 2017-03-20 2.630 139,500 -1,000 0.04% 366,885
2017-03-16 2017-03-14 2.460 140,500 +10,000 0.04% 345,630
2017-03-15 2017-03-13 2.460 130,500 +8,000 0.04% 321,030
2017-02-16 2017-02-14 2.680 122,500 +7,500 0.04% 328,300
2017-02-15 2017-02-13 2.830 115,000 -24,500 0.03% 325,450
2017-01-24 2017-01-20 2.590 139,500 +39,500 0.04% 361,305
2016-12-16 2016-12-14 2.600 100,000 +4,000 0.03% 260,000
2016-11-23 2016-11-21 2.550 96,000 +1,000 0.03% 244,800
2016-10-26 2016-10-24 3.090 95,000 +47,000 0.03% 293,550
2016-10-03 2016-09-29 2.910 48,000 -9,000 0.01% 139,680
2016-08-31 2016-08-29 2.740 57,000 +4,000 0.02% 156,180
2016-08-25 2016-08-23 2.600 53,000 +2,500 0.02% 137,800
2016-08-24 2016-08-22 2.580 50,500 +5,500 0.02% 130,290
2016-07-22 2016-07-20 2.480 45,000 +2,000 0.01% 111,600
2016-04-15 2016-04-13 3.300 43,000 -2,500 0.01% 141,900
2016-01-25 2016-01-21 3.180 45,500 +500 0.01% 144,690
2016-01-13 2016-01-11 3.140 45,000 +500 0.01% 141,300
2015-08-03 2015-07-30 4.300 44,500 -12,000 0.01% 191,350
2015-07-16 2015-07-14 4.400 56,500 -7,000 0.02% 248,600
2015-07-10 2015-07-08 3.200 63,500 +7,000 0.02% 203,200
2015-06-22 2015-06-18 5.350 56,500 +13,000 0.02% 302,275
2015-06-17 2015-06-15 5.130 43,500 -500 0.01% 223,155
2015-05-29 2015-05-27 6.300 44,000 +4,500 0.01% 277,200
2015-05-28 2015-05-26 7.160 39,500 -2,500 0.01% 282,820
2015-05-27 2015-05-22 6.800 42,000 +5,500 0.01% 285,600
2015-05-26 2015-05-21 4.750 36,500 -500 0.01% 173,375
2015-05-06 2015-05-04 4.630 37,000 +1,500 0.01% 171,310
2015-04-21 2015-04-17 4.800 35,500 -65,000 0.01% 170,400
2015-04-20 2015-04-16 4.740 100,500 +32,000 0.03% 476,370
2015-04-17 2015-04-15 4.900 68,500 +10,000 0.02% 335,650
2015-04-16 2015-04-14 5.090 58,500 +23,000 0.02% 297,765
2015-03-18 2015-03-16 4.290 35,500 +500 0.01% 152,295
2015-03-09 2015-03-05 4.300 35,000 +14,500 0.01% 150,500
2014-09-01 2014-08-28 4.920 20,500 -6,000 0.01% 100,860
2014-08-27 2014-08-25 4.670 26,500 +6,000 0.01% 123,755
2014-08-22 2014-08-20 4.690 20,500 -5,000 0.01% 96,145
2014-08-19 2014-08-15 4.900 25,500 -12,000 0.01% 124,950
2014-08-18 2014-08-14 4.620 37,500 +20,000 0.01% 173,250
2014-08-06 2014-08-04 4.200 17,500 -500 0.01% 73,500
2014-07-25 2014-07-23 5.020 18,000 +10,000 0.01% 90,360
2014-07-22 2014-07-18 5.160 8,000 +500 0.00% 41,280
2014-07-17 2014-07-15 5.050 7,500 -25,000 0.00% 37,875
2014-07-14 2014-07-10 5.090 32,500 -10,000 0.01% 165,425
2014-07-10 2014-07-08 5.070 42,500 0.01% 215,475

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