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 0.161 60,000 +0 0.00% 9,660
2025-10-13 2025-10-09 0.164 60,000 +0 0.00% 9,840
2025-10-10 2025-10-08 0.184 60,000 +0 0.00% 11,040
2025-10-09 2025-10-06 0.156 60,000 -50,000 0.00% 9,360
2025-09-08 2025-09-04 0.160 110,000 +50,000 0.00% 17,600
2025-06-05 2025-06-03 0.195 60,000 -90,000 0.00% 11,700
2025-03-24 2025-03-20 0.191 150,000 -100,000 0.00% 28,650
2025-03-19 2025-03-17 0.180 250,000 +100,000 0.00% 45,000
2024-10-25 2024-10-23 0.205 150,000 -200,000 0.00% 30,750
2024-10-10 2024-10-08 0.226 350,000 -50,000 0.01% 79,100
2024-10-09 2024-10-07 0.247 400,000 -1,090,000 0.01% 98,800
2023-09-14 2023-09-12 0.192 1,490,000 +91,056 0.02% 285,657
2023-08-31 2023-08-29 0.189 1,398,944 +150,222 0.02% 263,730
2023-08-29 2023-08-25 0.192 1,248,722 +1,192,389 0.02% 239,400
2023-04-20 2023-04-18 0.210 56,333 -187,778 0.00% 11,820
2023-04-19 2023-04-17 0.210 244,111 +187,778 0.00% 51,220
2023-02-09 2023-02-07 0.211 56,333 -18,778 0.00% 11,880
2023-02-08 2023-02-06 0.211 75,111 +18,778 0.00% 15,840
2022-10-03 2022-09-29 0.177 56,333 -140,834 0.00% 9,960
2022-09-30 2022-09-28 0.176 197,167 -28,166 0.00% 34,650
2022-09-20 2022-09-16 0.198 225,333 +169,000 0.00% 44,640
2021-05-26 2021-05-24 0.261 56,333 +1,183 0.00% 14,709
2021-03-09 2021-03-05 0.272 55,150 -45,958 0.00% 15,000
2021-03-08 2021-03-04 0.305 101,108 +45,958 0.00% 30,800
2020-04-27 2020-04-23 0.348 55,150 -91,916 0.00% 19,200
2017-11-28 2017-11-24 1.164 147,066 -36,767 0.00% 171,200
2017-10-31 2017-10-27 1.186 183,833 -9,192 0.00% 218,000
2017-10-30 2017-10-26 1.186 193,025 -64,341 0.00% 228,901
2017-09-29 2017-09-27 1.142 257,366 +18,383 0.00% 294,000
2017-09-20 2017-09-18 1.208 238,983 +36,767 0.00% 288,600
2017-07-26 2017-07-24 1.197 202,216 -91,917 0.01% 242,000
2017-07-06 2017-07-04 1.265 294,133 +5,857 0.02% 372,212
2017-05-24 2017-05-22 1.243 288,276 -9,009 0.02% 358,400
2017-05-05 2017-05-02 1.210 297,285 -9,008 0.02% 359,700
2017-03-23 2017-03-21 1.332 306,293 -90,086 0.02% 408,000
2017-03-22 2017-03-20 1.265 396,379 -9,009 0.03% 501,599
2017-03-20 2017-03-16 1.299 405,388 +45,043 0.03% 526,500
2017-03-17 2017-03-15 1.321 360,345 +45,043 0.03% 476,000
2017-03-08 2017-03-06 1.410 315,302 -18,017 0.02% 444,500
2017-03-06 2017-03-02 1.432 333,319 -9,009 0.02% 477,300
2017-03-01 2017-02-27 1.299 342,328 +9,009 0.03% 444,600
2017-02-28 2017-02-24 1.565 333,319 +90,086 0.02% 521,700
2017-02-22 2017-02-20 1.532 243,233 -9,008 0.02% 372,600
2017-01-24 2017-01-20 1.521 252,241 -495,475 0.02% 383,599
2017-01-18 2017-01-16 1.410 747,716 +90,086 0.05% 1,054,100
2017-01-17 2017-01-13 1.410 657,630 +171,164 0.05% 927,101
2017-01-13 2017-01-11 1.421 486,466 +162,156 0.04% 691,200
2017-01-12 2017-01-10 1.421 324,310 +180,172 0.02% 460,799
2017-01-11 2017-01-09 1.421 144,138 +18,017 0.01% 204,800
2016-12-21 2016-12-19 1.388 126,121 +27,026 0.01% 175,000
2016-12-15 2016-12-13 1.388 99,095 -9,008 0.01% 137,500
2016-12-06 2016-12-02 1.376 108,103 -9,009 0.01% 148,799
2016-12-05 2016-12-01 1.365 117,112 -54,052 0.01% 159,900
2016-12-02 2016-11-30 1.321 171,164 -45,043 0.01% 226,100
2016-12-01 2016-11-29 1.421 216,207 -81,078 0.02% 307,200
2016-11-21 2016-11-17 1.465 297,285 -27,025 0.02% 435,601
2016-11-16 2016-11-14 1.476 324,310 +18,017 0.02% 478,799
2016-11-15 2016-11-11 1.476 306,293 +18,017 0.02% 452,200
2016-11-14 2016-11-10 1.465 288,276 +54,052 0.02% 422,400
2016-11-10 2016-11-08 1.465 234,224 +27,026 0.02% 343,200
2016-11-09 2016-11-07 1.465 207,198 -126,121 0.02% 303,599
2016-11-07 2016-11-03 1.465 333,319 +27,026 0.02% 488,400
2016-11-01 2016-10-28 1.321 306,293 -9,009 0.02% 404,600
2016-10-31 2016-10-27 1.376 315,302 -9,008 0.02% 434,000
2016-10-28 2016-10-26 1.365 324,310 +45,043 0.02% 442,799
2016-10-27 2016-10-25 1.376 279,267 -18,018 0.02% 384,400
2016-10-26 2016-10-24 1.376 297,285 +18,018 0.02% 409,201
2016-10-20 2016-10-18 1.299 279,267 +18,017 0.02% 362,700
2016-10-19 2016-10-17 1.354 261,250 -18,017 0.02% 353,800
2016-10-18 2016-10-14 1.332 279,267 -90,087 0.02% 372,000
2016-10-14 2016-10-12 1.332 369,354 -108,103 0.03% 492,001
2016-10-13 2016-10-11 1.221 477,457 -27,026 0.04% 583,000
2016-10-12 2016-10-07 1.177 504,483 -36,034 0.04% 593,600
2016-10-07 2016-10-05 1.132 540,517 -9,009 0.04% 612,000
2016-10-06 2016-10-04 1.199 549,526 -54,052 0.04% 658,800
2016-10-05 2016-10-03 1.055 603,578 -18,017 0.04% 636,500
2016-10-04 2016-09-30 0.999 621,595 -27,026 0.05% 621,000
2016-09-27 2016-09-23 0.888 648,621 +18,017 0.05% 576,000
2016-09-22 2016-09-20 0.877 630,604 +27,026 0.05% 553,000
2016-09-21 2016-09-19 0.888 603,578 -18,017 0.04% 536,000
2016-09-13 2016-09-09 0.888 621,595 -36,035 0.05% 552,000
2016-09-09 2016-09-07 0.833 657,630 -90,086 0.05% 547,500
2016-09-07 2016-09-05 0.833 747,716 +90,086 0.05% 622,500
2016-09-06 2016-09-02 0.799 657,630 -81,077 0.05% 525,600
2016-09-01 2016-08-30 0.799 738,707 -36,035 0.05% 590,400
2016-08-31 2016-08-29 0.766 774,742 -90,086 0.06% 593,400
2016-08-30 2016-08-26 0.766 864,828 +81,078 0.06% 662,400
2016-08-29 2016-08-25 0.766 783,750 +36,034 0.06% 600,300
2016-08-24 2016-08-22 0.760 747,716 +45,043 0.05% 568,581
2016-08-23 2016-08-19 0.794 702,673 -12,718 0.05% 557,902
2016-08-22 2016-08-18 0.805 715,391 +26,827 0.05% 576,000
2016-08-19 2016-08-17 0.828 688,564 +26,828 0.05% 569,800
2016-08-18 2016-08-16 0.883 661,736 +26,827 0.05% 584,600
2016-08-17 2016-08-15 0.906 634,909 +17,885 0.05% 575,100
2016-08-16 2016-08-12 0.895 617,024 -17,885 0.05% 552,000
2016-08-09 2016-08-05 0.828 634,909 -17,885 0.05% 525,400
2016-07-29 2016-07-27 0.760 652,794 -134,136 0.05% 496,400
2016-07-25 2016-07-21 0.749 786,930 +26,827 0.06% 589,600
2016-07-22 2016-07-20 0.772 760,103 -62,596 0.06% 586,500
2016-07-20 2016-07-18 0.738 822,699 -26,827 0.06% 607,200
2016-07-18 2016-07-14 0.705 849,526 -733,276 0.06% 598,500
2016-07-11 2016-07-07 0.705 1,582,802 -17,885 0.12% 1,115,100
2016-07-08 2016-07-06 0.716 1,600,687 -134,135 0.12% 1,145,600
2016-07-05 2016-06-30 0.738 1,734,822 +80,481 0.13% 1,280,400
2016-06-30 2016-06-28 0.749 1,654,341 +134,136 0.12% 1,239,500
2016-06-29 2016-06-27 0.738 1,520,205 -53,655 0.11% 1,122,000
2016-06-27 2016-06-23 0.749 1,573,860 +26,828 0.12% 1,179,200
2016-06-24 2016-06-22 0.783 1,547,032 +71,539 0.11% 1,211,000
2016-06-23 2016-06-21 0.727 1,475,493 -17,885 0.11% 1,072,500
2016-06-07 2016-06-03 0.816 1,493,378 -17,885 0.11% 1,219,100
2016-06-06 2016-06-02 0.794 1,511,263 -134,136 0.11% 1,199,900
2016-06-02 2016-05-31 0.705 1,645,399 -152,020 0.12% 1,159,200
2016-05-30 2016-05-26 0.559 1,797,419 +26,827 0.13% 1,005,000
2016-05-23 2016-05-19 0.554 1,770,592 +134,136 0.13% 980,100
2016-05-18 2016-05-16 0.593 1,636,456 -89,424 0.12% 969,900
2016-05-17 2016-05-13 0.582 1,725,880 +89,424 0.13% 1,003,600
2016-05-12 2016-05-10 0.895 1,636,456 -411,350 0.12% 1,464,000
2016-05-05 2016-05-03 0.984 2,047,806 -8,942 0.15% 2,015,200
2016-05-04 2016-04-29 0.995 2,056,748 +62,596 0.15% 2,047,000
2016-05-03 2016-04-28 0.995 1,994,152 +53,655 0.15% 1,984,700
2016-04-27 2016-04-25 1.085 1,940,497 -35,770 0.14% 2,104,900
2016-04-26 2016-04-22 1.096 1,976,267 +89,424 0.15% 2,165,800
2016-04-25 2016-04-21 1.096 1,886,843 +724,333 0.14% 2,067,800
2016-04-13 2016-04-11 1.118 1,162,510 +321,926 0.09% 1,300,000
2016-04-07 2016-04-05 1.018 840,584 +178,848 0.06% 855,400
2016-03-14 2016-03-10 1.096 661,736 -44,712 0.05% 725,200
2016-03-10 2016-03-08 1.208 706,448 -143,078 0.05% 853,200
2016-03-09 2016-03-07 1.062 849,526 +44,711 0.06% 902,499
2016-03-08 2016-03-04 0.973 804,815 -98,366 0.06% 783,000
2016-03-07 2016-03-03 0.984 903,181 +98,366 0.07% 888,800
2016-03-04 2016-03-02 0.917 804,815 +8,943 0.06% 738,000
2016-02-29 2016-02-25 1.420 795,872 -35,770 0.06% 1,130,300
2016-02-24 2016-02-22 1.487 831,642 +35,770 0.06% 1,236,900
2016-02-23 2016-02-19 1.487 795,872 +107,308 0.06% 1,183,700
2016-02-17 2016-02-15 1.498 688,564 -89,423 0.05% 1,031,801
2016-02-15 2016-02-11 1.308 777,987 -98,367 0.06% 1,017,899
2016-02-12 2016-02-05 1.342 876,354 -35,769 0.06% 1,176,000
2016-02-02 2016-01-29 1.074 912,123 -35,770 0.07% 979,200
2016-01-27 2016-01-25 1.286 947,893 -53,654 0.07% 1,219,000
2016-01-04 2015-12-29 1.420 1,001,547 +8,942 0.07% 1,422,400
2015-12-23 2015-12-21 1.465 992,605 -8,942 0.07% 1,454,101
2015-12-18 2015-12-16 1.409 1,001,547 -44,712 0.07% 1,411,200
2015-12-14 2015-12-10 1.443 1,046,259 -80,481 0.08% 1,509,300
2015-11-13 2015-11-11 1.532 1,126,740 +125,193 0.08% 1,726,293
2015-11-12 2015-11-10 1.532 1,001,547 +7,364 0.07% 1,534,483
2015-10-26 2015-10-22 1.521 994,183 +177,533 0.07% 1,512,000
2015-10-19 2015-10-15 1.600 816,650 -26,630 0.06% 1,306,400
2015-10-16 2015-10-14 1.521 843,280 -17,753 0.06% 1,282,500
2015-09-25 2015-09-23 1.453 861,033 -35,507 0.06% 1,251,300
2015-09-22 2015-09-18 1.498 896,540 +8,877 0.07% 1,343,300
2015-09-16 2015-09-14 1.498 887,663 -88,766 0.07% 1,330,000
2015-09-10 2015-09-08 1.555 976,429 -35,507 0.07% 1,517,999
2015-09-09 2015-09-07 1.555 1,011,936 -124,273 0.08% 1,573,200
2015-09-08 2015-09-04 1.566 1,136,209 +88,767 0.08% 1,779,200
2015-09-04 2015-09-01 1.634 1,047,442 +88,766 0.08% 1,710,999
2015-09-01 2015-08-28 1.588 958,676 -44,383 0.07% 1,522,800
2015-08-31 2015-08-27 1.667 1,003,059 -17,754 0.07% 1,672,399
2015-08-28 2015-08-26 1.532 1,020,813 -106,519 0.08% 1,564,001
2015-08-27 2015-08-25 1.149 1,127,332 -53,260 0.08% 1,295,400
2015-08-19 2015-08-17 1.690 1,180,592 -26,630 0.09% 1,995,000
2015-08-18 2015-08-14 1.735 1,207,222 -8,876 0.09% 2,094,400
2015-08-13 2015-08-11 1.769 1,216,098 +44,383 0.09% 2,150,899
2015-08-12 2015-08-10 2.033 1,171,715 -8,877 0.09% 2,382,618
2015-08-11 2015-08-07 2.033 1,180,592 +65,243 0.09% 2,400,669
2015-08-10 2015-08-06 2.113 1,115,349 -8,852 0.08% 2,356,201
2015-08-07 2015-08-05 1.819 1,124,201 +26,556 0.08% 2,044,701
2015-08-03 2015-07-30 1.864 1,097,645 +53,112 0.08% 2,046,000
2015-07-30 2015-07-28 1.740 1,044,533 -88,520 0.08% 1,817,200
2015-07-29 2015-07-27 1.615 1,133,053 -53,111 0.08% 1,830,401
2015-07-28 2015-07-24 1.853 1,186,164 -106,224 0.09% 2,197,599
2015-07-24 2015-07-22 1.887 1,292,388 -132,780 0.10% 2,438,200
2015-07-22 2015-07-20 1.909 1,425,168 -8,852 0.11% 2,720,900
2015-07-20 2015-07-16 1.887 1,434,020 +79,668 0.11% 2,705,400
2015-07-15 2015-07-13 1.966 1,354,352 -26,556 0.10% 2,662,200
2015-07-14 2015-07-10 1.661 1,380,908 +61,964 0.10% 2,293,200
2015-07-13 2015-07-09 1.548 1,318,944 +416,043 0.10% 2,041,300
2015-07-10 2015-07-08 1.243 902,901 -371,783 0.07% 1,122,000
2015-07-09 2015-07-07 1.559 1,274,684 -106,224 0.10% 1,987,200
2015-07-08 2015-07-06 1.615 1,380,908 +88,520 0.10% 2,230,800
2015-07-06 2015-07-02 2.124 1,292,388 +35,408 0.10% 2,744,800
2015-07-02 2015-06-29 2.158 1,256,980 +159,335 0.09% 2,712,199
2015-06-29 2015-06-25 2.406 1,097,645 +8,852 0.08% 2,641,201
2015-06-26 2015-06-24 2.395 1,088,793 +8,852 0.08% 2,607,601
2015-06-25 2015-06-23 2.451 1,079,941 -17,704 0.08% 2,647,400
2015-06-24 2015-06-22 2.463 1,097,645 -53,112 0.08% 2,703,201
2015-06-22 2015-06-18 2.734 1,150,757 -8,852 0.09% 3,146,001
2015-06-19 2015-06-17 2.756 1,159,609 +8,852 0.09% 3,196,401
2015-06-18 2015-06-16 2.723 1,150,757 -8,852 0.09% 3,133,001
2015-06-17 2015-06-15 2.508 1,159,609 +97,372 0.09% 2,908,201
2015-06-16 2015-06-12 2.350 1,062,237 +44,260 0.08% 2,496,000
2015-06-12 2015-06-10 2.011 1,017,977 +8,852 0.08% 2,047,000
2015-06-11 2015-06-09 2.079 1,009,125 -832,086 0.08% 2,097,600
2015-06-10 2015-06-08 2.180 1,841,211 +380,635 0.14% 4,014,401
2015-06-02 2015-05-29 2.101 1,460,576 -8,852 0.11% 3,069,001
2015-06-01 2015-05-28 2.135 1,469,428 -407,190 0.11% 3,137,401
2015-05-29 2015-05-27 2.203 1,876,618 +8,852 0.15% 4,133,999
2015-05-28 2015-05-26 2.237 1,867,766 +159,335 0.15% 4,177,799
2015-05-27 2015-05-22 2.124 1,708,431 -8,852 0.13% 3,628,400
2015-05-26 2015-05-21 2.056 1,717,283 +44,260 0.13% 3,530,800
2015-05-22 2015-05-20 1.966 1,673,023 +88,520 0.13% 3,288,600
2015-05-21 2015-05-19 1.932 1,584,503 -17,704 0.12% 3,060,899
2015-05-19 2015-05-15 2.022 1,602,207 +44,260 0.12% 3,239,899
2015-05-15 2015-05-13 1.920 1,557,947 -17,704 0.12% 2,991,999
2015-05-12 2015-05-08 2.033 1,575,651 +17,704 0.12% 3,203,999
2015-05-11 2015-05-07 1.966 1,557,947 -44,260 0.12% 3,062,399
2015-05-07 2015-05-05 2.146 1,602,207 -416,043 0.12% 3,438,999
2015-05-06 2015-05-04 2.271 2,018,250 -956,013 0.16% 4,582,800
2015-05-05 2015-04-30 2.361 2,974,263 -61,964 0.23% 7,022,399
2015-05-04 2015-04-29 2.237 3,036,227 +177,039 0.24% 6,791,400
2015-04-27 2015-04-23 1.333 2,859,188 +88,520 0.25% 3,811,401
2015-04-24 2015-04-22 1.085 2,770,668 -88,520 0.25% 3,004,800
2015-04-23 2015-04-21 1.085 2,859,188 +44,260 0.25% 3,100,800
2015-04-21 2015-04-17 0.904 2,814,928 +26,556 0.25% 2,544,000
2015-04-15 2015-04-13 0.983 2,788,372 +44,260 0.25% 2,740,500
2015-04-14 2015-04-10 0.938 2,744,112 -8,852 0.25% 2,573,000
2015-04-13 2015-04-09 0.768 2,752,964 +8,852 0.25% 2,114,800
2015-03-24 2015-03-20 0.678 2,744,112 -26,556 0.26% 1,860,000
2015-03-13 2015-03-11 0.633 2,770,668 -495,710 0.26% 1,752,800
2015-03-11 2015-03-09 0.644 3,266,378 +17,704 0.31% 2,103,300
2015-03-10 2015-03-06 0.655 3,248,674 +8,852 0.30% 2,128,600
2015-02-27 2015-02-25 0.712 3,239,822 +88,519 0.30% 2,305,800
2015-02-12 2015-02-10 0.667 3,151,303 +495,711 0.30% 2,100,400
2015-01-14 2015-01-12 0.542 2,655,592 -70,816 0.25% 1,440,000
2015-01-13 2015-01-09 0.559 2,726,408 +70,816 0.26% 1,524,600
2015-01-08 2015-01-06 0.559 2,655,592 -8,852 0.25% 1,485,000
2015-01-06 2015-01-02 0.576 2,664,444 +8,852 0.25% 1,535,100
2014-12-15 2014-12-11 0.599 2,655,592 -513,415 0.25% 1,590,000
2014-12-12 2014-12-10 0.689 3,169,007 +17,704 0.30% 2,183,800
2014-12-11 2014-12-09 0.723 3,151,303 +53,112 0.30% 2,278,400
2014-12-10 2014-12-08 0.633 3,098,191 +398,339 0.29% 1,960,000
2014-12-04 2014-12-02 0.480 2,699,852 +32,141 0.26% 1,296,434
2014-11-21 2014-11-19 0.497 2,667,711 -43,733 0.26% 1,326,750
2014-11-20 2014-11-18 0.492 2,711,444 +43,733 0.26% 1,333,000
2014-11-17 2014-11-13 0.566 2,667,711 +17,493 0.26% 1,509,750
2014-11-12 2014-11-10 0.606 2,650,218 +2,650,218 0.25% 1,605,900
2014-09-05 2014-09-03 0.520 0 -69,973
2014-09-04 2014-09-02 0.514 69,973 +69,973 0.01% 36,000
2014-08-21 2014-08-19 0.537 0 -174,932
2014-08-18 2014-08-14 0.629 174,932 +174,932 0.02% 110,000
2014-08-14 2014-08-12 0.709 0 -69,973
2014-08-13 2014-08-11 0.675 69,973 +69,973 0.01% 47,200
2014-08-05 2014-08-01 0.467 0 -190,643
2014-08-01 2014-07-30 0.467 190,643 -25,997 0.02% 89,100
2014-07-31 2014-07-29 0.456 216,640 +207,974 0.02% 98,750
2014-06-24 2014-06-20 0.387 8,666 +8,666 0.00% 3,350
2013-07-23 2013-07-19 0.335 0 -102,097
2013-07-22 2013-07-18 0.347 102,097 -187,177 0.01% 35,400
2013-07-19 2013-07-17 0.353 289,274 -68,064 0.03% 102,000
2013-07-15 2013-07-11 0.376 357,338 -51,048 0.04% 134,400
2013-07-11 2013-07-09 0.376 408,386 -51,049 0.04% 153,600
2013-04-18 2013-04-16 0.270 459,435 -25,524 0.05% 124,200
2012-11-06 2012-11-02 0.159 484,959 +484,959 0.05% 76,950
2007-06-26 2007-06-22 3.376 0

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