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 0.068 8,145,000 +0 0.13% 553,860
2025-10-13 2025-10-09 0.068 8,145,000 +0 0.13% 553,860
2025-10-10 2025-10-08 0.068 8,145,000 +0 0.13% 553,860
2025-10-09 2025-10-06 0.065 8,145,000 +0 0.13% 529,425
2025-10-08 2025-10-03 0.066 8,145,000 +0 0.13% 537,570
2025-10-06 2025-10-02 0.066 8,145,000 +0 0.13% 537,570
2025-10-03 2025-09-30 0.066 8,145,000 +0 0.13% 537,570
2025-10-02 2025-09-29 0.067 8,145,000 +0 0.13% 545,715
2025-09-30 2025-09-26 0.065 8,145,000 +0 0.13% 529,425
2025-09-29 2025-09-25 0.067 8,145,000 +0 0.13% 545,715
2025-09-26 2025-09-24 0.061 8,145,000 +0 0.13% 496,845
2025-09-25 2025-09-23 0.064 8,145,000 +0 0.13% 521,280
2025-09-24 2025-09-22 0.064 8,145,000 +0 0.13% 521,280
2025-09-23 2025-09-19 0.064 8,145,000 +0 0.13% 521,280
2025-09-22 2025-09-18 0.063 8,145,000 +0 0.13% 513,135
2025-09-19 2025-09-17 0.063 8,145,000 +0 0.13% 513,135
2025-09-18 2025-09-16 0.061 8,145,000 +0 0.13% 496,845
2025-09-17 2025-09-15 0.061 8,145,000 +0 0.13% 496,845
2025-09-16 2025-09-12 0.061 8,145,000 -20,000 0.13% 496,845
2024-08-29 2024-08-27 0.077 8,165,000 -10,000 0.13% 628,705
2024-06-19 2024-06-17 0.096 8,175,000 +10,000 0.13% 784,800
2024-06-13 2024-06-11 0.101 8,165,000 +20,000 0.13% 824,665
2024-03-21 2024-03-19 0.080 8,145,000 -18,000 0.29% 651,600
2024-03-15 2024-03-13 0.064 8,163,000 -1,000 0.29% 522,432
2024-03-07 2024-03-05 0.052 8,164,000 +18,000 0.29% 424,528
2023-09-19 2023-09-15 0.133 8,146,000 -1,000 0.29% 1,083,418
2023-09-15 2023-09-13 0.135 8,147,000 -2,000 0.29% 1,099,845
2023-09-14 2023-09-12 0.135 8,149,000 -2,000 0.29% 1,100,115
2023-09-13 2023-09-11 0.140 8,151,000 -1,016,000 0.29% 1,141,140
2023-08-30 2023-08-28 0.109 9,167,000 -100,000 0.33% 999,203
2023-08-18 2023-08-16 0.120 9,267,000 -1,000 0.33% 1,112,040
2023-08-15 2023-08-11 0.123 9,268,000 -1,000 0.33% 1,139,964
2023-07-24 2023-07-20 0.152 9,269,000 -22,000 0.33% 1,408,888
2023-06-21 2023-06-19 0.149 9,291,000 -130,000 0.33% 1,384,359
2023-06-15 2023-06-13 0.155 9,421,000 -301,000 0.33% 1,460,255
2023-05-31 2023-05-29 0.138 9,722,000 -71,000 0.34% 1,341,636
2023-05-11 2023-05-09 0.117 9,793,000 -49,000 0.35% 1,145,781
2023-05-04 2023-05-02 0.102 9,842,000 -4,000 0.35% 1,003,884
2023-04-20 2023-04-18 0.087 9,846,000 -28,000 0.35% 856,602
2023-03-27 2023-03-23 0.059 9,874,000 -2,000 0.35% 582,566
2023-01-31 2023-01-27 0.070 9,876,000 +11,000 0.35% 691,320
2023-01-13 2023-01-11 0.066 9,865,000 +19,000 0.35% 651,090
2022-12-23 2022-12-21 0.077 9,846,000 +13,000 0.35% 758,142
2022-09-08 2022-09-06 0.108 9,833,000 -11,000 0.35% 1,061,964
2022-08-31 2022-08-29 0.117 9,844,000 -2,000 0.35% 1,151,748
2022-07-21 2022-07-19 0.072 9,846,000 +13,000 0.35% 708,912
2022-05-26 2022-05-24 0.072 9,833,000 -598,000 0.35% 707,976
2022-04-07 2022-04-04 0.063 10,431,000 +598,000 0.37% 657,153
2021-12-29 2021-12-24 0.074 9,833,000 -1,000 0.35% 727,642
2021-12-06 2021-12-02 0.069 9,834,000 -990,000 0.35% 678,546
2021-11-05 2021-11-03 0.100 10,824,000 -6,000 0.38% 1,082,400
2021-11-04 2021-11-02 0.100 10,830,000 -1,000 0.38% 1,083,000
2021-01-20 2021-01-18 0.108 10,831,000 -134,000 0.38% 1,169,748
2021-01-19 2021-01-15 0.084 10,965,000 +134,000 0.39% 921,060
2020-09-17 2020-09-15 0.152 10,831,000 -8,000 0.38% 1,646,312
2020-09-14 2020-09-10 0.154 10,839,000 -1,000 0.38% 1,669,206
2020-07-27 2020-07-23 0.150 10,840,000 -1,000 0.38% 1,626,000
2020-07-22 2020-07-20 0.158 10,841,000 +604,000 0.38% 1,712,878
2020-07-20 2020-07-16 0.160 10,237,000 +50,000 0.36% 1,637,920
2020-07-10 2020-07-08 0.185 10,187,000 -1,000 0.36% 1,884,595
2020-07-09 2020-07-07 0.185 10,188,000 -1,000 0.36% 1,884,780
2020-07-08 2020-07-06 0.170 10,189,000 -10,000 0.36% 1,732,130
2020-07-06 2020-07-02 0.175 10,199,000 -10,000 0.36% 1,784,825
2020-02-28 2020-02-26 0.214 10,209,000 -200,000 0.36% 2,184,726
2019-10-28 2019-10-24 0.250 10,409,000 +100,000 0.37% 2,602,250
2019-10-24 2019-10-22 0.255 10,309,000 -105,000 0.37% 2,628,795
2019-09-26 2019-09-24 0.265 10,414,000 +40,000 0.37% 2,759,710
2019-09-23 2019-09-19 0.260 10,374,000 -50,000 0.37% 2,697,240
2019-09-17 2019-09-13 0.260 10,424,000 +250,000 0.37% 2,710,240
2019-09-11 2019-09-09 0.238 10,174,000 +94,000 0.36% 2,421,412
2019-09-10 2019-09-06 0.241 10,080,000 +426,000 0.36% 2,429,280
2019-09-09 2019-09-05 0.244 9,654,000 +104,000 0.34% 2,355,576
2019-08-29 2019-08-27 0.249 9,550,000 -1,251,000 0.34% 2,377,950
2019-08-26 2019-08-22 0.245 10,801,000 -28,000 0.38% 2,646,245
2019-08-20 2019-08-16 0.249 10,829,000 +100,000 0.38% 2,696,421
2019-08-16 2019-08-14 0.244 10,729,000 +113,000 0.38% 2,617,876
2019-08-07 2019-08-05 0.260 10,616,000 +629,000 0.38% 2,760,160
2019-08-06 2019-08-02 0.270 9,987,000 -495,000 0.35% 2,696,490
2019-08-05 2019-08-01 0.330 10,482,000 +523,000 0.37% 3,459,060
2019-07-31 2019-07-29 0.215 9,959,000 +100,000 0.35% 2,141,185
2019-07-29 2019-07-25 0.236 9,859,000 +76,000 0.35% 2,326,724
2019-07-24 2019-07-22 0.247 9,783,000 -77,000 0.35% 2,416,401
2019-07-19 2019-07-17 0.280 9,860,000 -148,000 0.35% 2,760,800
2019-07-17 2019-07-15 0.305 10,008,000 -100,000 0.36% 3,052,440
2019-07-15 2019-07-11 0.320 10,108,000 +157,000 0.36% 3,234,560
2019-07-12 2019-07-10 0.350 9,951,000 -47,000 0.35% 3,482,850
2019-07-11 2019-07-09 0.270 9,998,000 +210,000 0.35% 2,699,460
2019-07-10 2019-07-08 0.243 9,788,000 -100,000 0.35% 2,378,484
2019-07-09 2019-07-05 0.310 9,888,000 -480,000 0.35% 3,065,280
2019-07-08 2019-07-04 0.385 10,368,000 +370,000 0.37% 3,991,680
2019-07-05 2019-07-03 0.340 9,998,000 +224,000 0.35% 3,399,320
2018-05-23 2018-05-18 0.500 9,774,000 -1,000 0.35% 4,887,000
2018-05-21 2018-05-17 0.495 9,775,000 -203,000 0.35% 4,838,625
2018-04-13 2018-04-11 0.480 9,978,000 -63,000 0.35% 4,789,440
2018-03-27 2018-03-23 0.500 10,041,000 -37,000 0.36% 5,020,500
2018-01-29 2018-01-25 0.510 10,078,000 -59,000 0.36% 5,139,780
2017-12-29 2017-12-27 0.420 10,137,000 +592,000 0.36% 4,257,540
2017-10-17 2017-10-13 0.540 9,545,000 -564,000 0.34% 5,154,300
2017-09-06 2017-09-04 0.500 10,109,000 +800,000 0.36% 5,054,500
2017-09-05 2017-09-01 0.520 9,309,000 +163,000 0.33% 4,840,680
2017-07-27 2017-07-25 0.490 9,146,000 -549,000 0.32% 4,481,540
2017-07-26 2017-07-24 0.490 9,695,000 -526,000 0.34% 4,750,550
2017-06-13 2017-06-09 0.500 10,221,000 +200,000 0.36% 5,110,500
2017-05-26 2017-05-24 0.485 10,021,000 +1,857,000 0.36% 4,860,185
2017-04-26 2017-04-24 0.480 8,164,000 -118,000 0.29% 3,918,720
2017-04-24 2017-04-20 0.500 8,282,000 +200,000 0.29% 4,141,000
2017-04-20 2017-04-18 0.500 8,082,000 +240,000 0.29% 4,041,000
2017-04-10 2017-04-06 0.500 7,842,000 -36,000 0.28% 3,921,000
2017-03-02 2017-02-28 0.520 7,878,000 +630,000 0.28% 4,096,560
2017-02-28 2017-02-24 0.530 7,248,000 -350,000 0.26% 3,841,440
2017-02-27 2017-02-23 0.500 7,598,000 -20,000 0.27% 3,799,000
2017-02-20 2017-02-16 0.530 7,618,000 +15,000 0.27% 4,037,540
2017-02-10 2017-02-08 0.520 7,603,000 -1,000,000 0.27% 3,953,560
2017-02-09 2017-02-07 0.520 8,603,000 +230,000 0.31% 4,473,560
2017-01-23 2017-01-19 0.510 8,373,000 -1,000 0.30% 4,270,230
2017-01-09 2017-01-05 0.520 8,374,000 +1,075,000 0.30% 4,354,480
2017-01-06 2017-01-04 0.520 7,299,000 +90,000 0.26% 3,795,480
2017-01-04 2016-12-30 0.530 7,209,000 +329,000 0.26% 3,820,770
2016-12-30 2016-12-28 0.540 6,880,000 +140,000 0.24% 3,715,200
2016-12-29 2016-12-23 0.530 6,740,000 +46,000 0.24% 3,572,200
2016-12-15 2016-12-13 0.550 6,694,000 -834,000 0.24% 3,681,700
2016-12-13 2016-12-09 0.550 7,528,000 -202,000 0.27% 4,140,400
2016-12-12 2016-12-08 0.550 7,730,000 -4,000 0.27% 4,251,500
2016-12-05 2016-12-01 0.620 7,734,000 +3,000 0.27% 4,795,080
2016-11-11 2016-11-09 0.700 7,731,000 +350,000 0.27% 5,411,700
2016-11-04 2016-11-02 0.730 7,381,000 +690,000 0.26% 5,388,130
2016-11-03 2016-11-01 0.740 6,691,000 +250,000 0.24% 4,951,340
2016-11-02 2016-10-31 0.750 6,441,000 +61,000 0.23% 4,830,750
2016-10-31 2016-10-27 0.790 6,380,000 +20,000 0.23% 5,040,200
2016-10-28 2016-10-26 0.800 6,360,000 -194,000 0.23% 5,088,000
2016-10-26 2016-10-24 0.780 6,554,000 +100,000 0.23% 5,112,120
2016-10-20 2016-10-18 0.820 6,454,000 -24,000 0.23% 5,292,280
2016-09-30 2016-09-28 0.780 6,478,000 -50,000 0.23% 5,052,840
2016-09-28 2016-09-26 0.800 6,528,000 -100,000 0.23% 5,222,400
2016-09-26 2016-09-22 0.810 6,628,000 -230,000 0.24% 5,368,680
2016-09-23 2016-09-21 0.810 6,858,000 -856,000 0.24% 5,554,980
2016-09-22 2016-09-20 0.830 7,714,000 +200,000 0.27% 6,402,620
2016-09-21 2016-09-19 0.840 7,514,000 -51,000 0.27% 6,311,760
2016-09-20 2016-09-15 0.830 7,565,000 +485,000 0.27% 6,278,950
2016-09-19 2016-09-14 0.870 7,080,000 -50,000 0.25% 6,159,600
2016-09-15 2016-09-13 0.870 7,130,000 +600,000 0.25% 6,203,100
2016-09-14 2016-09-12 0.850 6,530,000 -500,000 0.23% 5,550,500
2016-09-05 2016-09-01 0.750 7,030,000 -150,000 0.25% 5,272,500
2016-08-31 2016-08-29 0.680 7,180,000 -220,000 0.25% 4,882,400
2016-08-29 2016-08-25 0.610 7,400,000 +95,000 0.26% 4,514,000
2016-08-25 2016-08-23 0.640 7,305,000 -100,000 0.26% 4,675,200
2016-08-23 2016-08-19 0.620 7,405,000 +36,000 0.26% 4,591,100
2016-08-22 2016-08-18 0.610 7,369,000 +603,000 0.26% 4,495,090
2016-08-19 2016-08-17 0.630 6,766,000 +317,000 0.24% 4,262,580
2016-08-18 2016-08-16 0.590 6,449,000 +110,000 0.23% 3,804,910
2016-08-12 2016-08-10 0.560 6,339,000 +420,000 0.22% 3,549,840
2016-08-10 2016-08-08 0.560 5,919,000 +26,000 0.21% 3,314,640
2016-08-09 2016-08-05 0.560 5,893,000 +104,000 0.21% 3,300,080
2016-07-29 2016-07-27 0.530 5,789,000 -904,000 0.21% 3,068,170
2016-07-25 2016-07-21 0.490 6,693,000 -380,000 0.24% 3,279,570
2016-07-22 2016-07-20 0.490 7,073,000 -340,000 0.25% 3,465,770
2016-07-14 2016-07-12 0.485 7,413,000 +346,000 0.26% 3,595,305
2016-07-13 2016-07-11 0.495 7,067,000 +101,000 0.25% 3,498,165
2016-07-12 2016-07-08 0.490 6,966,000 +400,000 0.25% 3,413,340
2016-07-11 2016-07-07 0.490 6,566,000 -200,000 0.23% 3,217,340
2016-07-07 2016-07-05 0.480 6,766,000 +319,000 0.24% 3,247,680
2016-07-06 2016-07-04 0.485 6,447,000 +671,000 0.23% 3,126,795
2016-06-29 2016-06-27 0.470 5,776,000 +200,000 0.20% 2,714,720
2016-06-22 2016-06-20 0.475 5,576,000 -200,000 0.20% 2,648,600
2016-06-17 2016-06-15 0.485 5,776,000 -250,000 0.20% 2,801,360
2016-04-07 2016-04-05 0.490 6,026,000 +132,000 0.21% 2,952,740
2016-03-24 2016-03-22 0.540 5,894,000 -200,000 0.21% 3,182,760
2016-03-07 2016-03-03 0.550 6,094,000 -174,000 0.22% 3,351,700
2016-01-19 2016-01-15 0.390 6,268,000 +167,000 0.22% 2,444,520
2016-01-18 2016-01-14 0.425 6,101,000 +120,000 0.22% 2,592,925
2015-12-23 2015-12-21 0.495 5,981,000 -150,000 0.21% 2,960,595
2015-12-09 2015-12-07 0.500 6,131,000 +86,000 0.22% 3,065,500
2015-12-02 2015-11-30 0.570 6,045,000 -77,000 0.21% 3,445,650
2015-11-26 2015-11-24 0.455 6,122,000 +11,000 0.22% 2,785,510
2015-11-20 2015-11-18 0.510 6,111,000 +38,000 0.22% 3,116,610
2015-11-19 2015-11-17 0.510 6,073,000 +1,016,000 0.22% 3,097,230
2015-11-18 2015-11-16 0.510 5,057,000 +2,625,000 0.18% 2,579,070
2015-11-17 2015-11-13 0.530 2,432,000 +1,721,000 0.09% 1,288,960
2015-11-16 2015-11-12 0.520 711,000 +3,000 0.03% 369,720
2015-11-13 2015-11-11 0.500 708,000 -11,000 0.03% 354,000
2015-11-12 2015-11-10 0.570 719,000 -41,000 0.03% 409,830
2015-11-11 2015-11-09 0.485 760,000 +40,000 0.03% 368,600
2015-10-28 2015-10-26 0.510 720,000 -35,000 0.03% 367,200
2015-10-27 2015-10-23 0.420 755,000 +35,000 0.03% 317,100
2015-10-26 2015-10-22 0.445 720,000 +27,000 0.03% 320,400
2015-10-19 2015-10-15 0.495 693,000 +137,000 0.03% 343,035
2015-09-16 2015-09-14 0.600 556,000 -137,000 0.02% 333,600
2015-09-11 2015-09-09 0.640 693,000 +20,000 0.03% 443,520
2015-08-31 2015-08-27 0.620 673,000 -40,000 0.03% 417,260
2015-08-19 2015-08-17 0.810 713,000 +136,000 0.03% 577,530
2015-07-29 2015-07-27 0.980 577,000 +30,000 0.02% 565,460
2015-07-28 2015-07-24 1.080 547,000 +50,000 0.02% 590,760
2015-07-27 2015-07-23 1.070 497,000 +50,000 0.02% 531,790
2015-07-23 2015-07-21 1.140 447,000 -203,000 0.02% 509,580
2015-07-16 2015-07-14 0.990 650,000 -50,000 0.02% 643,500
2015-07-15 2015-07-13 1.020 700,000 -43,000 0.03% 714,000
2015-07-14 2015-07-10 0.920 743,000 +108,000 0.03% 683,560
2015-07-13 2015-07-09 0.810 635,000 +30,000 0.02% 514,350
2015-07-10 2015-07-08 0.630 605,000 +170,000 0.02% 381,150
2015-07-09 2015-07-07 0.850 435,000 -270,000 0.02% 369,750
2015-07-08 2015-07-06 0.890 705,000 +130,000 0.03% 627,450
2015-07-07 2015-07-03 0.960 575,000 -40,000 0.02% 552,000
2015-06-16 2015-06-12 0.870 615,000 +410,000 0.02% 535,050
2015-06-15 2015-06-11 0.820 205,000 -14,000 0.01% 168,100
2015-06-04 2015-06-02 0.900 219,000 +74,000 0.01% 197,100
2015-06-02 2015-05-29 0.920 145,000 -40,000 0.01% 133,400
2015-06-01 2015-05-28 0.870 185,000 -36,000 0.01% 160,950
2015-05-27 2015-05-22 0.850 221,000 -75,000 0.01% 187,850
2015-05-21 2015-05-19 0.790 296,000 +29,000 0.01% 233,840
2015-05-18 2015-05-14 0.750 267,000 +100,000 0.01% 200,250
2015-04-29 2015-04-27 0.770 167,000 +21,000 0.01% 128,590
2015-04-24 2015-04-22 0.530 146,000 -10,000 0.01% 77,380
2015-04-20 2015-04-16 0.470 156,000 -50,000 0.01% 73,320
2015-04-14 2015-04-10 0.365 206,000 -112,000 0.01% 75,190
2015-04-10 2015-04-08 0.330 318,000 -65,000 0.01% 104,940
2015-04-09 2015-04-02 0.365 383,000 -170,000 0.01% 139,795
2015-04-08 2015-04-01 0.395 553,000 -146,000 0.02% 218,435
2015-04-02 2015-03-31 0.400 699,000 +468,000 0.03% 279,600
2015-03-27 2015-03-25 0.295 231,000 -60,000 0.01% 68,145
2015-01-23 2015-01-21 0.234 291,000 -100,000 0.01% 68,094
2015-01-19 2015-01-15 0.235 391,000 -60,000 0.01% 91,885
2015-01-05 2014-12-31 0.242 451,000 -180,000 0.02% 109,142
2014-11-28 2014-11-26 0.320 631,000 +100,000 0.02% 201,920
2014-10-21 2014-10-17 0.265 531,000 +240,000 0.02% 140,715
2014-07-29 2014-07-25 0.143 291,000 -350,000 0.01% 41,613
2014-07-28 2014-07-24 0.146 641,000 +350,000 0.02% 93,586
2014-05-08 2014-05-05 0.091 291,000 -20,000 0.01% 26,481
2014-03-18 2014-03-14 0.110 311,000 -16,000 0.01% 34,210
2014-02-27 2014-02-25 0.124 327,000 +11,000 0.01% 40,548
2014-01-14 2014-01-10 0.139 316,000 +10,000 0.01% 43,924
2014-01-06 2014-01-02 0.129 306,000 +4,000 0.01% 39,474
2013-12-27 2013-12-20 0.140 302,000 +2,000 0.01% 42,280
2013-12-16 2013-12-12 0.122 300,000 -14,000 0.01% 36,600
2013-12-09 2013-12-05 0.134 314,000 +14,000 0.01% 42,076
2013-11-07 2013-11-05 0.090 300,000 +300,000 0.01% 27,000
2010-11-26 2010-11-24 0.183 0 -405,000
2010-11-23 2010-11-19 0.193 405,000 +405,000 0.02% 78,165
2010-01-08 2010-01-06 0.164 0 -60,000
2010-01-07 2010-01-05 0.162 60,000 +60,000 0.00% 9,720
2007-06-26 2007-06-22 0.681 0

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