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 0.830 60,700 +0 0.20% 50,381
2025-10-13 2025-10-09 0.940 60,700 +0 0.20% 57,058
2025-10-10 2025-10-08 0.920 60,700 +0 0.20% 55,844
2025-10-09 2025-10-06 1.070 60,700 +0 0.20% 64,949
2025-10-08 2025-10-03 0.930 60,700 +0 0.20% 56,451
2025-10-06 2025-10-02 0.930 60,700 +0 0.20% 56,451
2025-10-03 2025-09-30 0.930 60,700 +0 0.20% 56,451
2025-10-02 2025-09-29 0.930 60,700 +0 0.20% 56,451
2025-09-30 2025-09-26 0.880 60,700 +0 0.20% 53,416
2025-09-29 2025-09-25 0.880 60,700 +0 0.20% 53,416
2025-09-26 2025-09-24 0.880 60,700 +0 0.20% 53,416
2025-09-25 2025-09-23 0.910 60,700 +0 0.20% 55,237
2025-09-24 2025-09-22 0.910 60,700 +0 0.20% 55,237
2025-09-23 2025-09-19 0.920 60,700 +0 0.20% 55,844
2025-09-22 2025-09-18 0.920 60,700 +0 0.20% 55,844
2025-09-19 2025-09-17 0.860 60,700 +0 0.20% 52,202
2025-09-18 2025-09-16 0.890 60,700 +0 0.20% 54,023
2025-09-17 2025-09-15 0.890 60,700 +0 0.20% 54,023
2025-09-16 2025-09-12 0.940 60,700 +0 0.20% 57,058
2025-09-15 2025-09-11 0.870 60,700 +0 0.20% 52,809
2025-09-12 2025-09-10 0.870 60,700 +0 0.20% 52,809
2025-09-11 2025-09-09 0.950 60,700 +0 0.20% 57,665
2025-09-10 2025-09-08 0.880 60,700 +0 0.20% 53,416
2025-09-09 2025-09-05 0.870 60,700 +0 0.20% 52,809
2025-09-08 2025-09-04 0.860 60,700 +0 0.20% 52,202
2025-09-05 2025-09-03 0.860 60,700 +0 0.24% 52,202
2025-09-04 2025-09-02 0.860 60,700 +0 0.24% 52,202
2025-09-03 2025-09-01 0.900 60,700 +0 0.24% 54,630
2025-09-02 2025-08-29 0.920 60,700 +0 0.24% 55,844
2025-09-01 2025-08-28 0.880 60,700 +0 0.24% 53,416
2025-08-29 2025-08-27 0.900 60,700 +0 0.24% 54,630
2025-08-28 2025-08-26 0.970 60,700 +0 0.24% 58,879
2025-08-27 2025-08-25 1.000 60,700 +0 0.24% 60,700
2025-08-26 2025-08-22 0.870 60,700 +10,000 0.24% 52,809
2024-08-20 2024-08-16 3.585 50,700 +18,315 0.61% 181,761
2024-04-26 2024-04-24 1.507 32,385 -46,987 0.61% 48,820
2023-12-22 2023-12-20 1.520 79,372 +5,480 0.61% 120,666
2023-12-21 2023-12-19 1.712 73,892 +5,479 0.57% 126,495
2023-11-01 2023-10-30 2.555 68,413 -5,479 0.52% 174,800
2023-10-30 2023-10-26 2.747 73,892 -4,697 0.57% 202,959
2023-09-06 2023-09-04 2.811 78,589 -78 0.60% 220,880
2023-01-31 2023-01-27 3.322 78,667 +783 0.60% 261,299
2022-01-17 2022-01-13 1.980 77,884 +782 0.60% 154,224
2021-09-21 2021-09-17 5.685 77,102 +2,349 0.59% 438,327
2021-09-20 2021-09-16 5.749 74,753 +2,348 0.57% 429,747
2021-09-13 2021-09-09 6.004 72,405 +5,479 0.55% 434,749
2021-08-09 2021-08-05 2.504 66,926 -4,696 0.51% 167,580
2021-08-06 2021-08-04 2.555 71,622 +3,913 0.55% 182,999
2021-08-04 2021-08-02 2.581 67,709 +783 0.52% 174,731
2021-08-02 2021-07-29 17.374 66,926 -391 0.51% 1,162,802
2021-07-30 2021-07-28 17.630 67,317 -1,722 0.52% 1,186,796
2021-04-23 2021-04-21 3.322 69,039 -3,523 0.53% 229,319
2021-04-14 2021-04-12 4.471 72,562 +3,523 0.56% 324,451
2021-02-02 2021-01-29 2.555 69,039 -783 0.53% 176,399
2020-12-07 2020-12-03 3.449 69,822 -1,174 0.54% 240,840
2020-08-06 2020-08-04 3.066 70,996 +783 0.54% 217,679
2020-05-11 2020-05-07 3.066 70,213 -79 0.54% 215,279
2020-04-15 2020-04-09 3.194 70,292 -391 0.54% 224,501
2020-02-13 2020-02-11 4.599 70,683 -78 0.54% 325,080
2020-02-12 2020-02-10 4.216 70,761 +1,330 0.54% 298,318
2019-11-05 2019-11-01 4.471 69,431 +79 0.53% 310,451
2018-07-11 2018-07-09 8.687 69,352 -235 0.53% 602,476
2018-04-09 2018-04-04 13.286 69,587 -79 0.53% 924,557
2018-03-29 2018-03-27 14.819 69,666 -156 0.53% 1,032,407
2018-03-05 2018-03-01 13.031 69,822 -78 0.54% 909,839
2018-02-06 2018-02-02 14.947 69,900 +15,655 0.54% 1,044,805
2018-02-02 2018-01-31 14.564 54,245 +46,965 0.42% 790,017
2017-10-30 2017-10-26 16.991 7,280 +235 0.06% 123,696
2017-10-26 2017-10-24 17.630 7,045 -2,583 0.05% 124,203
2017-10-16 2017-10-12 13.542 9,628 +783 0.07% 130,381
2017-09-26 2017-09-22 13.031 8,845 -9,080 0.07% 115,258
2017-08-21 2017-08-17 13.286 17,925 -235 0.14% 238,158
2017-06-29 2017-06-27 14.692 18,160 +78 0.14% 266,800
2017-06-22 2017-06-20 16.097 18,082 +157 0.14% 291,064
2017-06-21 2017-06-19 15.714 17,925 +1,565 0.14% 281,667
2017-06-05 2017-06-01 16.608 16,360 -469 0.13% 271,706
2017-04-20 2017-04-18 17.119 16,829 -2,818 0.13% 288,095
2017-02-24 2017-02-22 22.357 19,647 +548 0.15% 439,245
2017-02-15 2017-02-13 16.991 19,099 -2,505 0.15% 324,515
2017-02-13 2017-02-09 16.608 21,604 +156 0.17% 358,798
2017-02-08 2017-02-06 16.225 21,448 +783 0.16% 347,987
2017-02-07 2017-02-03 16.863 20,665 +1,566 0.16% 348,483
2017-01-05 2017-01-03 17.885 19,099 +861 0.15% 341,594
2016-12-30 2016-12-28 19.163 18,238 +78 0.14% 349,495
2016-12-14 2016-12-12 18.907 18,160 +626 0.14% 343,360
2016-12-01 2016-11-29 18.013 17,534 -1,565 0.13% 315,844
2016-11-30 2016-11-28 18.780 19,099 +626 0.15% 358,674
2016-11-28 2016-11-24 18.907 18,473 +626 0.14% 349,278
2016-10-19 2016-10-17 20.185 17,847 -156 0.14% 360,242
2016-10-11 2016-10-06 19.546 18,003 -314 0.14% 351,891
2016-10-06 2016-10-04 19.546 18,317 -6,262 0.14% 358,029
2016-10-03 2016-09-29 20.185 24,579 -5,557 0.19% 496,128
2016-09-28 2016-09-26 20.441 30,136 -2,270 0.23% 615,996
2016-09-27 2016-09-23 20.441 32,406 -7,828 0.25% 662,396
2016-09-15 2016-09-13 21.718 40,234 +157 0.31% 873,804
2016-09-13 2016-09-09 21.846 40,077 -783 0.31% 875,515
2016-09-09 2016-09-07 22.101 40,860 -1,018 0.31% 903,060
2016-07-20 2016-07-18 22.357 41,878 -3,052 0.32% 936,259
2016-06-29 2016-06-27 22.485 44,930 +1,017 0.34% 1,010,232
2016-06-16 2016-06-14 23.251 43,913 -1,565 0.34% 1,021,026
2016-04-21 2016-04-19 28.106 45,478 +3,914 0.35% 1,278,192
2016-04-13 2016-04-11 29.128 41,564 +234 0.32% 1,210,666
2016-04-06 2016-04-01 27.850 41,330 -939 0.32% 1,151,050
2016-03-23 2016-03-21 28.872 42,269 +2,975 0.32% 1,220,401
2016-03-18 2016-03-16 28.617 39,294 +6,888 0.30% 1,124,466
2016-03-04 2016-03-02 31.044 32,406 +12,367 0.25% 1,006,014
2016-02-23 2016-02-19 31.938 20,039 -1,095 0.15% 640,012
2016-02-22 2016-02-18 27.467 21,134 +782 0.16% 580,487
2016-02-18 2016-02-16 22.229 20,352 +1,566 0.16% 452,406
2016-01-08 2016-01-06 33.216 18,786 +704 0.14% 623,993
2016-01-06 2016-01-04 31.938 18,082 +1,722 0.14% 577,509
2015-12-02 2015-11-30 39.604 16,360 +705 0.13% 647,914
2015-11-30 2015-11-26 42.159 15,655 -548 0.12% 659,993
2015-11-18 2015-11-16 42.159 16,203 -391 0.12% 683,096
2015-11-02 2015-10-29 47.269 16,594 +78 0.13% 784,377
2015-10-26 2015-10-22 49.185 16,516 +4,540 0.13% 812,340
2015-09-30 2015-09-25 47.269 11,976 -3,914 0.09% 566,090
2015-09-23 2015-09-21 44.075 15,890 +78 0.12% 700,350
2015-09-10 2015-09-08 41.191 15,812 -371 0.12% 651,319
2015-09-07 2015-09-02 37.447 16,183 -801 0.12% 606,001
2015-09-01 2015-08-28 43.688 16,984 +801 0.13% 741,995
2015-08-31 2015-08-27 44.936 16,183 -801 0.12% 727,201
2015-08-26 2015-08-24 38.695 16,984 +1,202 0.13% 657,195
2015-08-25 2015-08-21 41.191 15,782 -802 0.12% 650,083
2015-08-24 2015-08-20 43.688 16,584 +4,006 0.12% 724,520
2015-08-19 2015-08-17 51.801 12,578 +3,365 0.09% 651,557
2015-07-29 2015-07-27 64.908 9,213 +561 0.07% 597,995
2015-07-27 2015-07-23 73.645 8,652 -80 0.06% 637,179
2015-07-17 2015-07-15 73.645 8,732 -161 0.07% 643,071
2015-07-16 2015-07-14 81.135 8,893 -3,925 0.07% 721,530
2015-07-15 2015-07-13 78.638 12,818 +3,925 0.10% 1,007,984
2015-07-14 2015-07-10 68.652 8,893 +241 0.07% 610,526
2015-07-13 2015-07-09 59.915 8,652 +400 0.06% 518,383
2015-07-10 2015-07-08 46.808 8,252 -400 0.06% 386,263
2015-07-09 2015-07-07 64.908 8,652 +240 0.06% 561,581
2015-07-03 2015-06-30 94.865 8,412 -160 0.06% 798,005
2015-06-30 2015-06-26 96.113 8,572 +80 0.06% 823,883
2015-06-29 2015-06-25 103.603 8,492 +320 0.06% 879,794
2015-06-26 2015-06-24 106.099 8,172 +561 0.06% 867,042
2015-06-25 2015-06-23 86.128 7,611 -480 0.06% 655,517
2015-06-24 2015-06-22 89.872 8,091 -1,042 0.06% 727,156
2015-06-23 2015-06-19 94.865 9,133 +80 0.07% 866,403
2015-06-22 2015-06-18 101.106 9,053 +3,205 0.07% 915,315
2015-06-18 2015-06-16 106.099 5,848 +80 0.04% 620,468
2015-06-15 2015-06-11 111.092 5,768 +240 0.04% 640,779
2015-06-11 2015-06-09 119.830 5,528 -1,282 0.04% 662,418
2015-06-10 2015-06-08 129.815 6,810 +161 0.05% 884,043
2015-06-09 2015-06-05 128.567 6,649 -81 0.05% 854,843
2015-06-08 2015-06-04 134.808 6,730 +1,362 0.05% 907,260
2015-06-05 2015-06-03 144.794 5,368 +401 0.04% 777,255
2015-06-04 2015-06-02 147.291 4,967 +160 0.04% 731,592
2015-06-03 2015-06-01 141.049 4,807 -1,923 0.04% 678,025
2015-06-02 2015-05-29 124.822 6,730 0.05% 840,055

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