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 0.790 222,000 +0 0.03% 175,380
2025-10-13 2025-10-09 0.790 222,000 +0 0.03% 175,380
2025-10-10 2025-10-08 0.820 222,000 +0 0.03% 182,040
2025-10-09 2025-10-06 0.790 222,000 +0 0.03% 175,380
2025-10-08 2025-10-03 0.810 222,000 +0 0.03% 179,820
2025-10-06 2025-10-02 0.780 222,000 +0 0.03% 173,160
2025-10-03 2025-09-30 0.750 222,000 +0 0.03% 166,500
2025-10-02 2025-09-29 0.770 222,000 +0 0.03% 170,940
2025-09-30 2025-09-26 0.770 222,000 +0 0.03% 170,940
2025-09-29 2025-09-25 0.770 222,000 +0 0.03% 170,940
2025-09-26 2025-09-24 0.780 222,000 +0 0.03% 173,160
2025-09-25 2025-09-23 0.780 222,000 +0 0.03% 173,160
2025-09-24 2025-09-22 0.750 222,000 +0 0.03% 166,500
2025-09-23 2025-09-19 0.770 222,000 +0 0.03% 170,940
2025-09-22 2025-09-18 0.750 222,000 +0 0.03% 166,500
2025-09-19 2025-09-17 0.780 222,000 +0 0.03% 173,160
2025-09-18 2025-09-16 0.750 222,000 +0 0.03% 166,500
2025-09-17 2025-09-15 0.770 222,000 +0 0.03% 170,940
2025-09-16 2025-09-12 0.750 222,000 +0 0.03% 166,500
2025-09-15 2025-09-11 0.750 222,000 +0 0.03% 166,500
2025-09-12 2025-09-10 0.750 222,000 +0 0.03% 166,500
2025-09-11 2025-09-09 0.710 222,000 +0 0.03% 157,620
2025-09-10 2025-09-08 0.710 222,000 -2,000 0.03% 157,620
2025-09-03 2025-09-01 0.700 224,000 +20,000 0.03% 156,800
2025-04-08 2025-04-03 0.590 204,000 +10,000 0.03% 120,360
2025-03-31 2025-03-27 0.610 194,000 +8,000 0.02% 118,340
2025-03-27 2025-03-25 0.620 186,000 +10,000 0.02% 115,320
2025-02-07 2025-02-05 0.650 176,000 +10,000 0.02% 114,400
2024-12-20 2024-12-18 0.690 166,000 +10,000 0.02% 114,540
2024-12-06 2024-12-04 0.700 156,000 +10,000 0.02% 109,200
2024-10-24 2024-10-22 0.730 146,000 -4,000 0.02% 106,580
2024-10-09 2024-10-07 0.850 150,000 +12,000 0.02% 127,500
2024-10-08 2024-10-04 0.840 138,000 +10,000 0.02% 115,920
2024-10-04 2024-10-02 0.870 128,000 +12,000 0.02% 111,360
2024-02-08 2024-02-06 0.920 116,000 -18,000 0.01% 106,720
2024-01-12 2024-01-10 0.950 134,000 -2,000 0.02% 127,300
2024-01-11 2024-01-09 0.950 136,000 -2,000 0.02% 129,200
2023-03-29 2023-03-27 1.670 138,000 -6,000 0.02% 230,460
2022-11-11 2022-11-09 1.380 144,000 -2,000 0.02% 198,720
2022-11-03 2022-11-01 1.550 146,000 -4,000 0.02% 226,300
2022-10-28 2022-10-26 1.680 150,000 -18,000 0.02% 252,000
2022-10-27 2022-10-25 1.750 168,000 -2,000 0.02% 294,000
2022-10-25 2022-10-21 1.930 170,000 -22,000 0.02% 328,100
2022-10-24 2022-10-20 1.940 192,000 -20,000 0.02% 372,480
2022-10-21 2022-10-19 1.990 212,000 -4,000 0.03% 421,880
2022-10-20 2022-10-18 1.990 216,000 -20,000 0.03% 429,840
2022-10-19 2022-10-17 2.000 236,000 -20,000 0.03% 472,000
2022-10-17 2022-10-13 2.000 256,000 -20,000 0.03% 512,000
2022-10-14 2022-10-12 2.020 276,000 -10,000 0.03% 557,520
2022-10-13 2022-10-11 2.040 286,000 -10,000 0.04% 583,440
2022-10-12 2022-10-10 2.050 296,000 -18,000 0.04% 606,800
2022-10-11 2022-10-07 2.080 314,000 -4,000 0.04% 653,120
2022-10-10 2022-10-06 2.090 318,000 -10,000 0.04% 664,620
2022-10-06 2022-10-03 2.050 328,000 -12,000 0.04% 672,400
2022-10-05 2022-09-30 2.340 340,000 -30,000 0.04% 795,600
2022-10-03 2022-09-29 2.050 370,000 -12,000 0.05% 758,500
2022-09-30 2022-09-28 2.070 382,000 -8,000 0.05% 790,740
2022-05-31 2022-05-27 3.403 390,000 +13,000 0.05% 1,327,345
2022-04-01 2022-03-30 3.538 377,000 -38,667 0.05% 1,333,800
2022-03-16 2022-03-14 3.631 415,667 -1,933 0.05% 1,509,301
2022-03-07 2022-03-03 3.983 417,600 -21,267 0.05% 1,663,200
2022-03-02 2022-02-28 4.034 438,867 -3,866 0.06% 1,770,601
2021-11-10 2021-11-08 3.941 442,733 -1,934 0.06% 1,744,979
2021-09-21 2021-09-17 3.931 444,667 -9,666 0.06% 1,748,001
2021-09-01 2021-08-30 4.160 454,333 +8,092 0.06% 1,890,166
2021-07-08 2021-07-06 4.318 446,241 -3,798 0.06% 1,927,001
2021-06-02 2021-05-31 4.476 450,039 +13,293 0.06% 2,014,501
2021-05-28 2021-05-26 4.827 436,746 +24,096 0.06% 2,108,108
2021-05-18 2021-05-14 4.827 412,650 -1,794 0.06% 1,991,800
2021-05-13 2021-05-11 4.760 414,444 -3,588 0.06% 1,972,739
2021-05-05 2021-05-03 4.793 418,032 +3,588 0.06% 2,003,798
2021-04-09 2021-04-07 4.738 414,444 -8,971 0.06% 1,963,499
2021-04-01 2021-03-30 4.760 423,415 -10,765 0.06% 2,015,441
2021-03-30 2021-03-26 4.671 434,180 -1,794 0.06% 2,027,962
2021-03-17 2021-03-15 4.637 435,974 +10,765 0.06% 2,021,761
2021-03-16 2021-03-12 4.637 425,209 +12,559 0.06% 1,971,840
2021-03-09 2021-03-05 4.704 412,650 -8,971 0.06% 1,941,200
2021-03-03 2021-03-01 4.749 421,621 +10,765 0.06% 2,002,201
2021-02-01 2021-01-28 4.169 410,856 +35,883 0.06% 1,712,920
2021-01-27 2021-01-25 4.292 374,973 -46,648 0.05% 1,609,299
2021-01-21 2021-01-19 4.348 421,621 +1,794 0.06% 1,833,001
2020-12-11 2020-12-09 4.269 419,827 +26,912 0.06% 1,792,442
2020-10-06 2020-09-30 4.102 392,915 -3,588 0.06% 1,611,842
2020-10-05 2020-09-29 4.024 396,503 +5,383 0.06% 1,595,621
2020-09-24 2020-09-22 4.180 391,120 +16,147 0.05% 1,634,998
2020-09-23 2020-09-21 4.191 374,973 +8,970 0.05% 1,571,679
2020-09-11 2020-09-09 4.236 366,003 +23,324 0.05% 1,550,401
2020-09-01 2020-08-28 4.518 342,679 +6,993 0.05% 1,548,135
2020-08-28 2020-08-26 4.484 335,686 +12,303 0.05% 1,505,082
2020-08-24 2020-08-20 4.495 323,383 +12,303 0.05% 1,453,600
2020-08-18 2020-08-14 4.267 311,080 +29,877 0.04% 1,327,499
2020-08-14 2020-08-12 4.267 281,203 +31,636 0.04% 1,200,002
2020-08-13 2020-08-11 4.267 249,567 +19,332 0.04% 1,064,999
2020-08-10 2020-08-06 4.313 230,235 +1,758 0.03% 992,982
2020-08-06 2020-08-04 4.313 228,477 +21,090 0.03% 985,400
2020-07-28 2020-07-24 4.324 207,387 -1,757 0.03% 896,801
2020-07-09 2020-07-07 4.563 209,144 +1,757 0.03% 954,378
2020-07-08 2020-07-06 4.597 207,387 +1,758 0.03% 953,441
2020-07-06 2020-07-02 4.495 205,629 +1,757 0.03% 924,298
2020-06-24 2020-06-22 4.438 203,872 +22,848 0.03% 904,801
2020-05-26 2020-05-22 4.915 181,024 +10,444 0.03% 889,751
2020-05-25 2020-05-21 5.048 170,580 +3,312 0.03% 861,078
2020-02-06 2020-02-04 5.567 167,268 +16,561 0.03% 931,219
2020-01-30 2020-01-24 5.833 150,707 -43,059 0.02% 879,060
2020-01-29 2020-01-22 5.821 193,766 +8,280 0.03% 1,127,879
2020-01-07 2020-01-03 5.966 185,486 +4,969 0.03% 1,106,563
2020-01-06 2020-01-02 5.990 180,517 -8,281 0.03% 1,081,279
2019-12-27 2019-12-20 5.736 188,798 -8,280 0.03% 1,083,001
2019-09-02 2019-08-29 5.374 197,078 +3,535 0.03% 1,059,055
2019-08-16 2019-08-14 5.644 193,543 +8,132 0.03% 1,092,418
2019-08-08 2019-08-06 5.939 185,411 +1,626 0.03% 1,101,239
2019-08-06 2019-08-02 6.062 183,785 +1,627 0.03% 1,114,181
2019-08-01 2019-07-30 6.308 182,158 +4,879 0.03% 1,149,117
2019-07-08 2019-07-04 6.148 177,279 -4,879 0.03% 1,089,999
2019-05-27 2019-05-23 5.792 182,158 +3,252 0.03% 1,055,038
2019-05-23 2019-05-21 6.447 178,906 +8,274 0.03% 1,153,339
2019-05-16 2019-05-14 6.563 170,632 +10,858 0.03% 1,119,799
2019-04-30 2019-04-26 6.949 159,774 +15,512 0.03% 1,110,342
2019-04-26 2019-04-24 7.091 144,262 +24,820 0.02% 1,023,002
2019-04-23 2019-04-17 7.117 119,442 +7,756 0.02% 850,077
2019-04-15 2019-04-11 7.285 111,686 -7,756 0.02% 813,597
2019-04-12 2019-04-10 7.349 119,442 +12,409 0.02% 877,797
2019-03-21 2019-03-19 6.576 107,033 +10,859 0.02% 703,801
2019-03-20 2019-03-18 6.614 96,174 +23,268 0.02% 636,117
2018-08-31 2018-08-29 5.734 72,906 +1,270 0.01% 418,065
2018-08-06 2018-08-02 5.118 71,636 +7,621 0.01% 366,602
2018-07-06 2018-07-04 4.999 64,015 +1,524 0.01% 320,041
2018-05-24 2018-05-21 6.385 62,491 +3,031 0.01% 399,011
2018-03-06 2018-03-02 5.737 59,460 -40,607 0.01% 341,118
2018-03-05 2018-03-01 5.723 100,067 -5,801 0.02% 572,697
2018-03-02 2018-02-28 5.571 105,868 -14,503 0.02% 589,837
2018-03-01 2018-02-27 5.613 120,371 -7,251 0.02% 675,620
2018-02-27 2018-02-23 5.585 127,622 -2,901 0.02% 712,799
2018-02-14 2018-02-12 5.240 130,523 -27,555 0.02% 684,001
2018-02-13 2018-02-09 5.213 158,078 -52,209 0.03% 824,042
2018-02-12 2018-02-08 5.516 210,287 +50,759 0.04% 1,160,002
2018-02-08 2018-02-06 5.627 159,528 +4,351 0.03% 897,601
2018-02-07 2018-02-05 6.082 155,177 -7,251 0.03% 943,740
2018-02-01 2018-01-30 6.040 162,428 -8,702 0.03% 981,118
2018-01-30 2018-01-26 5.792 171,130 -18,853 0.03% 991,201
2018-01-29 2018-01-25 5.723 189,983 -11,602 0.03% 1,087,299
2018-01-24 2018-01-22 5.875 201,585 +66,711 0.04% 1,184,279
2018-01-05 2018-01-03 5.240 134,874 +49,309 0.02% 706,803
2017-12-13 2017-12-11 4.937 85,565 -8,701 0.01% 422,440
2017-11-14 2017-11-10 5.020 94,266 +7,251 0.02% 473,198
2017-11-03 2017-11-01 5.075 87,015 +62,361 0.02% 441,599
2017-09-01 2017-08-30 4.784 24,654 +274 0.00% 117,933
2017-05-25 2017-05-23 4.923 24,380 -5,736 0.00% 120,022
2017-05-23 2017-05-19 5.529 30,116 +1,325 0.01% 166,507
2017-05-08 2017-05-04 5.412 28,791 -13,710 0.01% 155,821
2017-04-27 2017-04-25 5.514 42,501 +13,710 0.01% 234,361
2017-02-14 2017-02-10 4.012 28,791 +1,371 0.01% 115,501
2017-02-09 2017-02-07 3.866 27,420 +13,710 0.01% 106,001
2017-02-08 2017-02-06 3.822 13,710 -17,823 0.00% 52,400
2017-01-26 2017-01-24 3.647 31,533 +13,710 0.01% 115,001
2017-01-20 2017-01-18 3.735 17,823 -4,113 0.00% 66,560
2016-10-25 2016-10-20 3.705 21,936 +21,936 0.00% 81,280
2014-07-11 2014-07-09 3.813 0 -2,413
2014-05-14 2014-05-12 3.799 2,413 +118 0.00% 9,167
2014-04-15 2014-04-11 3.851 2,295 -2,296 0.00% 8,839
2014-02-20 2014-02-18 3.520 4,591 -26,395 0.00% 16,162
2013-08-29 2013-08-27 3.579 30,986 +663 0.01% 110,913
2013-05-13 2013-05-09 3.920 30,323 +1,117 0.01% 118,859
2013-04-17 2013-04-15 3.661 29,206 +5,409 0.01% 106,920
2013-01-25 2013-01-23 3.236 23,797 +4,326 0.01% 76,999
2012-08-30 2012-08-28 2.636 19,471 +491 0.00% 51,334
2012-06-04 2012-05-31 2.409 18,980 -23,199 0.00% 45,719
2012-05-30 2012-05-28 2.409 42,179 +23,199 0.01% 101,601
2012-05-21 2012-05-17 2.617 18,980 +10,544 0.00% 49,679
2012-05-17 2012-05-15 2.785 8,436 +335 0.00% 23,494
2012-05-08 2012-05-04 2.805 8,101 +5,063 0.00% 22,721
2012-05-07 2012-05-03 2.805 3,038 +3,038 0.00% 8,521
2011-11-07 2011-11-03 2.568 0 -6,076
2011-10-28 2011-10-26 2.449 6,076 -20,251 0.00% 14,881
2011-10-26 2011-10-24 2.469 26,327 +26,327 0.01% 65,000
2007-06-26 2007-06-22 8.094 0

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