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 0.152 255,000 +0 0.02% 38,760
2025-10-13 2025-10-09 0.151 255,000 +0 0.02% 38,505
2025-10-10 2025-10-08 0.155 255,000 +0 0.02% 39,525
2025-10-09 2025-10-06 0.160 255,000 +0 0.02% 40,800
2025-10-08 2025-10-03 0.164 255,000 +0 0.02% 41,820
2025-10-06 2025-10-02 0.164 255,000 +0 0.02% 41,820
2025-10-03 2025-09-30 0.165 255,000 +0 0.02% 42,075
2025-10-02 2025-09-29 0.158 255,000 +0 0.02% 40,290
2025-09-30 2025-09-26 0.161 255,000 +0 0.02% 41,055
2025-09-29 2025-09-25 0.180 255,000 +0 0.02% 45,900
2025-09-26 2025-09-24 0.180 255,000 +0 0.02% 45,900
2025-09-25 2025-09-23 0.180 255,000 -75,000 0.02% 45,900
2024-10-03 2024-09-30 0.189 330,000 -10,000 0.03% 62,370
2022-02-18 2022-02-16 0.163 340,000 -200,000 0.03% 55,420
2021-09-09 2021-09-07 0.135 540,000 +19,565 0.05% 72,839
2021-08-24 2021-08-20 0.204 520,435 -9,637 0.05% 106,380
2021-08-23 2021-08-19 0.177 530,072 -346,957 0.05% 94,050
2021-02-26 2021-02-24 0.176 877,029 +9,638 0.08% 154,700
2020-12-07 2020-12-03 0.096 867,391 +44,254 0.08% 83,458
2020-06-16 2020-06-12 0.115 823,137 +42,872 0.08% 94,945
2020-05-22 2020-05-20 0.111 780,265 -43,348 0.08% 86,400
2019-08-07 2019-08-05 0.160 823,613 -8,670 0.09% 132,050
2019-05-10 2019-05-08 0.194 832,283 -26,008 0.09% 161,280
2019-01-18 2019-01-16 0.161 858,291 -8,670 0.09% 138,600
2018-12-07 2018-12-05 0.194 866,961 -17,339 0.09% 168,000
2018-12-05 2018-12-03 0.191 884,300 -86,696 0.09% 169,320
2018-03-15 2018-03-13 0.352 970,996 +8,669 0.10% 341,600
2018-02-27 2018-02-23 0.375 962,327 +4,335 0.10% 360,750
2018-02-14 2018-02-12 0.346 957,992 +17,339 0.10% 331,500
2018-01-26 2018-01-24 0.409 940,653 +156,053 0.10% 385,175
2018-01-19 2018-01-17 0.415 784,600 +8,670 0.08% 325,800
2018-01-10 2018-01-08 0.427 775,930 +169,057 0.08% 331,150
2017-12-05 2017-12-01 0.398 606,873 +13,005 0.06% 241,500
2017-08-21 2017-08-17 0.340 593,868 -43,348 0.06% 202,075
2017-08-10 2017-08-08 0.346 637,216 -43,348 0.07% 220,500
2017-08-02 2017-07-31 0.358 680,564 -17,340 0.07% 243,350
2017-07-25 2017-07-21 0.358 697,904 +17,340 0.07% 249,550
2017-06-08 2017-06-06 0.444 680,564 -8,670 0.07% 302,225
2017-03-17 2017-03-15 0.542 689,234 -8,670 0.07% 373,650
2016-11-17 2016-11-15 0.588 697,904 +8,670 0.07% 410,550
2016-09-30 2016-09-28 0.508 689,234 -4,335 0.08% 349,800
2016-09-13 2016-09-09 0.508 693,569 -8,669 0.08% 352,000
2016-05-25 2016-05-23 0.566 702,238 +14,941 0.09% 397,252
2016-05-11 2016-05-09 0.577 687,297 -12,728 0.09% 396,900
2016-04-27 2016-04-25 0.613 700,025 +8,485 0.09% 429,000
2016-03-10 2016-03-08 0.672 691,540 +16,971 0.09% 464,550
2016-03-09 2016-03-07 0.731 674,569 -29,699 0.08% 492,900
2016-03-01 2016-02-26 0.507 704,268 +12,728 0.09% 356,900
2016-02-24 2016-02-22 0.507 691,540 -8,485 0.09% 350,450
2016-02-22 2016-02-18 0.542 700,025 -12,728 0.09% 379,500
2016-01-20 2016-01-18 0.489 712,753 -8,485 0.09% 348,600
2016-01-19 2016-01-15 0.489 721,238 -114,549 0.09% 352,750
2016-01-15 2016-01-13 0.542 835,787 +84,851 0.10% 453,100
2016-01-12 2016-01-08 0.577 750,936 +25,456 0.09% 433,650
2016-01-11 2016-01-07 0.601 725,480 +12,727 0.09% 436,050
2015-11-02 2015-10-29 0.801 712,753 +4,243 0.09% 571,200
2015-10-28 2015-10-26 0.872 708,510 -4,243 0.09% 617,900
2015-10-26 2015-10-22 0.837 712,753 +12,728 0.09% 596,400
2015-10-16 2015-10-14 0.860 700,025 -8,485 0.09% 602,250
2015-10-12 2015-10-08 0.801 708,510 +8,485 0.09% 567,800
2015-10-09 2015-10-07 0.837 700,025 -16,970 0.09% 585,750
2015-09-25 2015-09-23 0.779 716,995 +22,406 0.09% 558,245
2015-08-24 2015-08-20 0.839 694,589 -110,970 0.09% 583,050
2015-07-30 2015-07-28 0.900 805,559 +16,440 0.10% 725,200
2015-07-24 2015-07-22 1.083 789,119 +49,320 0.10% 854,400
2015-07-22 2015-07-20 1.144 739,799 -4,110 0.09% 846,000
2015-07-21 2015-07-17 1.022 743,909 -24,660 0.09% 760,200
2015-07-10 2015-07-08 0.669 768,569 -123,300 0.10% 514,250
2015-07-09 2015-07-07 0.827 891,869 -12,330 0.11% 737,800
2015-07-07 2015-07-03 0.925 904,199 +12,330 0.11% 836,000
2015-07-02 2015-06-29 1.095 891,869 +32,880 0.11% 976,500
2015-06-29 2015-06-25 1.180 858,989 -32,880 0.11% 1,013,650
2015-06-25 2015-06-23 1.168 891,869 -73,980 0.11% 1,041,600
2015-06-19 2015-06-17 1.204 965,849 +61,650 0.12% 1,163,250
2015-06-18 2015-06-16 1.217 904,199 -184,950 0.11% 1,100,000
2015-06-17 2015-06-15 1.265 1,089,149 -69,870 0.14% 1,378,000
2015-06-16 2015-06-12 1.253 1,159,019 +164,400 0.15% 1,452,301
2015-06-12 2015-06-10 1.241 994,619 +57,540 0.13% 1,234,200
2015-06-11 2015-06-09 1.241 937,079 +49,320 0.12% 1,162,800
2015-06-09 2015-06-05 1.314 887,759 -82,200 0.11% 1,166,400
2015-06-08 2015-06-04 1.363 969,959 +439,770 0.12% 1,321,600
2015-06-05 2015-06-03 1.277 530,189 -8,220 0.07% 677,250
2015-06-04 2015-06-02 1.314 538,409 +41,100 0.07% 707,400
2015-06-03 2015-06-01 1.277 497,309 +82,200 0.06% 635,250
2015-06-01 2015-05-28 1.265 415,109 +16,439 0.05% 525,199
2015-05-29 2015-05-27 1.326 398,670 +4,110 0.05% 528,651
2015-05-26 2015-05-21 1.241 394,560 -16,439 0.05% 489,601
2015-05-22 2015-05-20 1.253 410,999 +8,220 0.05% 514,999
2015-05-20 2015-05-18 1.241 402,779 +8,219 0.05% 499,799
2015-05-14 2015-05-12 1.277 394,560 -49,319 0.05% 504,001
2015-05-13 2015-05-11 1.326 443,879 -110,970 0.06% 588,599
2015-05-12 2015-05-08 1.253 554,849 -106,860 0.07% 695,250
2015-05-11 2015-05-07 1.229 661,709 +115,080 0.08% 813,050
2015-05-08 2015-05-06 1.265 546,629 -36,990 0.07% 691,600
2015-05-07 2015-05-05 1.265 583,619 +78,090 0.07% 738,400
2015-05-06 2015-05-04 1.314 505,529 -604,170 0.06% 664,200
2015-05-05 2015-04-30 1.253 1,109,699 +65,760 0.14% 1,390,500
2015-05-04 2015-04-29 1.277 1,043,939 +739,799 0.16% 1,333,500
2015-04-30 2015-04-28 1.326 304,140 +143,850 0.05% 403,301
2015-04-27 2015-04-23 1.423 160,290 +12,330 0.02% 228,150
2015-04-24 2015-04-22 1.460 147,960 +41,100 0.02% 216,000
2015-04-21 2015-04-17 1.557 106,860 +8,220 0.02% 166,400
2015-04-20 2015-04-16 1.533 98,640 +8,220 0.02% 151,200
2015-04-15 2015-04-13 1.387 90,420 -4,110 0.01% 125,400
2015-04-13 2015-04-09 1.253 94,530 +4,110 0.01% 118,450
2015-04-10 2015-04-08 1.350 90,420 -82,200 0.01% 122,100
2015-04-02 2015-03-31 1.168 172,620 -8,220 0.03% 201,600
2015-03-24 2015-03-20 1.180 180,840 -8,220 0.03% 213,400
2015-03-23 2015-03-19 1.144 189,060 +41,100 0.03% 216,200
2015-03-18 2015-03-16 1.204 147,960 +41,100 0.02% 178,200
2015-02-27 2015-02-25 1.217 106,860 -41,100 0.02% 130,000
2015-02-04 2015-02-02 1.107 147,960 +41,100 0.02% 163,800
2015-01-23 2015-01-21 1.083 106,860 +16,440 0.02% 115,700
2015-01-14 2015-01-12 1.204 90,420 -36,990 0.01% 108,900
2015-01-05 2014-12-31 1.229 127,410 +4,110 0.02% 156,550
2014-12-30 2014-12-24 1.253 123,300 -28,770 0.02% 154,500
2014-12-29 2014-12-22 1.204 152,070 -20,550 0.02% 183,150
2014-12-22 2014-12-18 1.192 172,620 +12,330 0.03% 205,800
2014-12-18 2014-12-16 1.350 160,290 -4,110 0.02% 216,450
2014-12-17 2014-12-15 1.399 164,400 -82,200 0.03% 230,000
2014-12-15 2014-12-11 1.399 246,600 -20,550 0.04% 345,000
2014-12-12 2014-12-10 1.265 267,150 +41,100 0.04% 338,000
2014-12-10 2014-12-08 1.046 226,050 +36,990 0.03% 236,500
2014-12-05 2014-12-03 1.387 189,060 -41,100 0.03% 262,200
2014-12-02 2014-11-28 1.436 230,160 -41,100 0.04% 330,400
2014-11-27 2014-11-25 1.448 271,260 +4,110 0.04% 392,700
2014-11-26 2014-11-24 1.448 267,150 -28,770 0.04% 386,750
2014-11-21 2014-11-19 1.496 295,920 +41,100 0.05% 442,801
2014-11-14 2014-11-12 1.521 254,820 +16,440 0.04% 387,500
2014-11-13 2014-11-11 1.472 238,380 +4,110 0.04% 350,900
2014-11-12 2014-11-10 1.557 234,270 +36,990 0.04% 364,800
2014-11-07 2014-11-05 1.594 197,280 +28,770 0.03% 314,400
2014-11-06 2014-11-04 1.618 168,510 -427,439 0.03% 272,650
2014-11-05 2014-11-03 1.667 595,949 +32,880 0.09% 993,250
2014-11-04 2014-10-31 1.703 563,069 +365,789 0.09% 958,999
2014-10-31 2014-10-29 1.715 197,280 +28,770 0.03% 338,400
2014-10-30 2014-10-28 1.776 168,510 -16,440 0.03% 299,300
2014-10-27 2014-10-23 1.642 184,950 -20,550 0.03% 303,750
2014-10-24 2014-10-22 1.642 205,500 +82,200 0.03% 337,500
2014-10-23 2014-10-21 1.703 123,300 -45,210 0.02% 210,000
2014-10-21 2014-10-17 1.399 168,510 +12,330 0.03% 235,750
2014-10-20 2014-10-16 1.411 156,180 +20,550 0.02% 220,400
2014-10-17 2014-10-15 1.521 135,630 +16,440 0.02% 206,250
2014-10-14 2014-10-10 1.667 119,190 -328,799 0.02% 198,650
2014-10-13 2014-10-09 1.618 447,989 +246,599 0.07% 724,849
2014-10-10 2014-10-08 1.679 201,390 +36,990 0.03% 338,100
2014-10-09 2014-10-07 1.436 164,400 +61,650 0.03% 236,000
2014-10-08 2014-10-06 1.387 102,750 -32,880 0.02% 142,500
2014-10-06 2014-09-30 0.949 135,630 +16,440 0.02% 128,700
2014-10-03 2014-09-29 1.058 119,190 +86,310 0.02% 126,150
2014-09-30 2014-09-26 1.144 32,880 0.01% 37,600

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