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 0.600 130,600 +0 0.30% 78,360
2025-10-13 2025-10-09 0.600 130,600 +0 0.30% 78,360
2025-10-10 2025-10-08 0.640 130,600 +0 0.30% 83,584
2025-10-09 2025-10-06 0.640 130,600 +0 0.30% 83,584
2025-10-08 2025-10-03 0.680 130,600 +0 0.30% 88,808
2025-10-06 2025-10-02 0.670 130,600 +0 0.30% 87,502
2025-10-03 2025-09-30 0.790 130,600 +0 0.30% 103,174
2025-10-02 2025-09-29 0.790 130,600 +0 0.30% 103,174
2025-09-30 2025-09-26 0.820 130,600 +0 0.30% 107,092
2025-09-29 2025-09-25 0.680 130,600 +0 0.30% 88,808
2025-09-26 2025-09-24 0.690 130,600 +0 0.30% 90,114
2025-09-25 2025-09-23 0.690 130,600 +0 0.30% 90,114
2025-09-24 2025-09-22 0.670 130,600 +0 0.30% 87,502
2025-09-23 2025-09-19 0.680 130,600 +0 0.30% 88,808
2025-09-22 2025-09-18 0.670 130,600 +0 0.30% 87,502
2025-09-19 2025-09-17 0.720 130,600 +0 0.30% 94,032
2025-09-18 2025-09-16 0.740 130,600 +0 0.30% 96,644
2025-09-17 2025-09-15 0.760 130,600 +0 0.30% 99,256
2025-09-16 2025-09-12 0.770 130,600 +0 0.30% 100,562
2025-09-15 2025-09-11 0.780 130,600 +0 0.30% 101,868
2025-09-12 2025-09-10 0.780 130,600 +0 0.30% 101,868
2025-09-11 2025-09-09 0.780 130,600 +0 0.30% 101,868
2025-09-10 2025-09-08 0.790 130,600 +0 0.30% 103,174
2025-09-09 2025-09-05 0.790 130,600 +0 0.30% 103,174
2025-09-08 2025-09-04 0.670 130,600 +0 0.30% 87,502
2025-09-05 2025-09-03 0.700 130,600 +0 0.30% 91,420
2025-09-04 2025-09-02 0.680 130,600 +0 0.30% 88,808
2025-09-03 2025-09-01 0.790 130,600 +0 0.30% 103,174
2025-09-02 2025-08-29 0.760 130,600 +0 0.30% 99,256
2025-09-01 2025-08-28 0.820 130,600 +0 0.30% 107,092
2025-08-29 2025-08-27 0.820 130,600 +0 0.30% 107,092
2025-08-28 2025-08-26 0.820 130,600 +0 0.30% 107,092
2025-08-27 2025-08-25 0.800 130,600 +0 0.30% 104,480
2025-08-26 2025-08-22 0.850 130,600 +0 0.30% 111,010
2025-08-25 2025-08-21 0.860 130,600 +0 0.30% 112,316
2025-08-22 2025-08-20 0.900 130,600 +0 0.30% 117,540
2025-08-21 2025-08-19 0.920 130,600 +0 0.30% 120,152
2025-08-20 2025-08-18 0.920 130,600 +0 0.30% 120,152
2025-08-19 2025-08-15 0.920 130,600 +0 0.30% 120,152
2025-08-18 2025-08-14 0.950 130,600 +0 0.30% 124,070
2025-08-15 2025-08-13 0.910 130,600 +0 0.30% 118,846
2025-08-14 2025-08-12 0.930 130,600 +0 0.30% 121,458
2025-08-13 2025-08-11 0.920 130,600 +0 0.30% 120,152
2025-08-12 2025-08-08 0.980 130,600 +0 0.30% 127,988
2025-08-11 2025-08-07 1.000 130,600 +0 0.30% 130,600
2025-08-08 2025-08-06 1.010 130,600 +85,000 0.30% 131,906
2025-08-06 2025-08-04 1.130 45,600 -5,000 0.11% 51,528
2025-08-04 2025-07-31 0.900 50,600 +30,000 0.12% 45,540
2024-11-04 2024-10-31 0.768 20,600 -5,000 0.05% 15,821
2024-11-01 2024-10-30 0.760 25,600 -30,000 0.06% 19,456
2024-10-31 2024-10-29 0.912 55,600 +35,000 0.13% 50,707
2024-10-14 2024-10-09 0.552 20,600 -6,250 0.05% 11,371
2024-10-09 2024-10-07 0.640 26,850 -2,500 0.06% 17,184
2024-10-08 2024-10-04 0.600 29,350 +2,500 0.07% 17,610
2024-10-07 2024-10-03 0.472 26,850 +1,250 0.06% 12,673
2024-06-13 2024-06-11 0.568 25,600 -5,000 0.06% 14,541
2024-05-30 2024-05-28 0.560 30,600 -1,250 0.07% 17,136
2023-11-10 2023-11-08 0.688 31,850 -7,500 0.09% 21,913
2023-11-09 2023-11-07 0.688 39,350 -6,250 0.11% 27,073
2023-09-11 2023-09-06 0.576 45,600 +7,500 0.13% 26,266
2023-09-07 2023-09-05 0.624 38,100 +5,000 0.11% 23,774
2023-08-09 2023-08-07 1.240 33,100 -3,750 0.09% 41,044
2023-07-11 2023-07-07 1.080 36,850 +3,750 0.12% 39,798
2023-06-06 2023-06-02 1.120 33,100 -7,500 0.13% 37,072
2023-05-02 2023-04-27 1.120 40,600 +7,500 0.16% 45,472
2023-04-26 2023-04-24 1.360 33,100 +750 0.13% 45,016
2023-04-25 2023-04-21 1.360 32,350 +650 0.13% 43,996
2023-03-08 2023-03-06 2.800 31,700 -35,000 0.12% 88,760
2023-03-07 2023-03-03 2.800 66,700 -35,000 0.26% 186,760
2023-03-06 2023-03-02 3.280 101,700 +70,000 0.40% 333,576
2023-02-09 2023-02-07 2.640 31,700 -600 0.12% 83,688
2023-02-03 2023-02-01 3.400 32,300 -135,550 0.13% 109,820
2023-02-02 2023-01-31 2.440 167,850 +127,350 0.65% 409,554
2023-01-31 2023-01-27 1.360 40,500 +900 0.16% 55,080
2023-01-13 2023-01-11 1.800 39,600 -1,550 0.15% 71,280
2022-12-12 2022-12-08 0.920 41,150 +1,000 0.16% 37,858
2022-11-25 2022-11-23 0.760 40,150 +21,000 0.16% 30,514
2022-11-17 2022-11-15 1.080 19,150 +8,250 0.07% 20,682
2022-09-01 2022-08-30 1.600 10,900 +2,500 0.04% 17,440
2022-07-13 2022-07-11 1.760 8,400 +550 0.03% 14,784
2022-03-14 2022-03-10 2.360 7,850 +300 0.03% 18,526
2021-12-22 2021-12-20 2.840 7,550 +2,000 0.03% 21,442
2021-11-26 2021-11-24 3.200 5,550 +1,100 0.02% 17,760
2021-10-19 2021-10-15 3.680 4,450 +1,000 0.02% 16,376
2021-10-08 2021-10-06 4.000 3,450 +850 0.01% 13,800
2021-10-04 2021-09-29 4.400 2,600 +450 0.01% 11,440
2021-09-16 2021-09-14 4.800 2,150 +550 0.01% 10,320
2021-08-31 2021-08-27 3.320 1,600 -4,950 0.01% 5,312
2021-08-26 2021-08-24 3.600 6,550 -500 0.03% 23,580
2021-08-24 2021-08-20 3.480 7,050 +5,450 0.03% 24,534
2021-03-18 2021-03-16 8.200 1,600 -250 0.01% 13,120
2020-10-22 2020-10-20 8.720 1,850 -1,250 0.01% 16,132
2020-09-04 2020-09-02 8.000 3,100 +1,250 0.01% 24,800
2020-07-06 2020-07-02 7.600 1,850 -1,000 0.01% 14,060
2019-03-18 2019-03-14 13.000 2,850 -450 0.01% 37,050
2019-03-12 2019-03-08 13.600 3,300 -2,550 0.01% 44,880
2019-03-06 2019-03-04 11.600 5,850 +450 0.02% 67,860
2019-01-07 2019-01-03 11.200 5,400 +350 0.02% 60,480
2018-12-12 2018-12-10 12.600 5,050 -250 0.02% 63,630
2018-12-05 2018-12-03 13.400 5,300 +750 0.02% 71,020
2018-11-28 2018-11-26 15.400 4,550 +1,250 0.02% 70,070
2018-11-15 2018-11-13 20.000 3,300 -600 0.01% 66,000
2018-11-07 2018-11-05 18.600 3,900 -3,500 0.02% 72,540
2018-10-25 2018-10-23 13.000 7,400 -150 0.03% 96,200
2018-10-08 2018-10-04 25.200 7,550 -3,300 0.03% 190,260
2018-10-03 2018-09-28 20.400 10,850 +8,400 0.04% 221,340
2018-09-28 2018-09-26 16.600 2,450 -1,850 0.01% 40,670
2018-07-09 2018-07-05 12.800 4,300 +1,100 0.02% 55,040
2018-06-22 2018-06-20 13.400 3,200 -600 0.01% 42,880
2018-06-20 2018-06-15 13.339 3,800 -17 0.01% 50,689
2018-05-02 2018-04-27 20.307 3,817 -704 0.01% 77,513
2018-03-08 2018-03-06 19.511 4,521 -2,009 0.02% 88,209
2018-03-07 2018-03-05 19.909 6,530 +2,009 0.03% 130,006
2018-02-20 2018-02-13 15.330 4,521 -1,958 0.02% 69,307
2018-02-12 2018-02-08 14.733 6,479 +1,958 0.03% 95,453
2018-01-29 2018-01-25 17.122 4,521 +603 0.02% 77,408
2018-01-24 2018-01-22 18.515 3,918 +251 0.02% 72,544
2018-01-23 2018-01-19 18.715 3,667 +251 0.01% 68,626
2018-01-18 2018-01-16 18.316 3,416 +1,005 0.01% 62,569
2018-01-05 2018-01-03 21.104 2,411 +603 0.01% 50,881
2017-12-08 2017-12-06 39.818 1,808 +100 0.01% 71,991
2017-08-29 2017-08-25 67.293 1,708 +251 0.01% 114,936
2017-08-24 2017-08-21 65.302 1,457 +252 0.01% 95,145
2017-05-16 2017-05-12 89.989 1,205 +251 0.00% 108,437
2017-05-09 2017-05-05 93.971 954 +602 0.00% 89,648
2017-04-18 2017-04-12 89.989 352 -50 0.00% 31,676
2017-02-16 2017-02-14 95.564 402 +352 0.00% 38,417
2016-12-23 2016-12-21 87.202 50 -553 0.00% 4,360
2016-11-09 2016-11-07 78.840 603 +201 0.00% 47,541
2016-11-08 2016-11-04 78.840 402 -301 0.00% 31,694
2016-10-18 2016-10-14 105.518 703 +301 0.00% 74,179
2016-10-11 2016-10-06 99.147 402 +201 0.00% 39,857
2016-10-05 2016-10-03 99.545 201 -100 0.00% 20,009
2016-10-04 2016-09-30 101.536 301 +50 0.00% 30,562
2016-10-03 2016-09-29 99.545 251 +50 0.00% 24,986
2016-09-29 2016-09-27 96.758 201 +50 0.00% 19,448
2016-08-09 2016-08-05 89.193 151 -402 0.00% 13,468
2016-06-22 2016-06-20 91.582 553 -652 0.00% 50,645
2016-05-26 2016-05-24 105.120 1,205 -653 0.00% 126,670
2016-05-17 2016-05-13 103.527 1,858 +50 0.01% 192,354
2016-05-16 2016-05-12 108.305 1,808 +351 0.01% 195,816
2016-05-05 2016-05-03 99.545 1,457 +352 0.01% 145,038
2016-02-24 2016-02-22 82.025 1,105 -100 0.00% 90,638
2016-01-21 2016-01-19 88.396 1,205 +150 0.00% 106,518
2016-01-13 2016-01-11 87.600 1,055 +101 0.00% 92,418
2015-12-21 2015-12-17 88.795 954 -251 0.00% 84,710
2015-12-16 2015-12-14 91.582 1,205 +251 0.00% 110,356
2015-12-14 2015-12-10 92.776 954 +502 0.00% 88,509
2015-11-18 2015-11-16 101.935 452 +50 0.00% 46,074
2015-09-07 2015-09-02 80.831 402 -50 0.00% 32,494
2015-08-17 2015-08-13 79.636 452 -251 0.00% 35,996
2015-08-06 2015-08-04 81.229 703 -101 0.00% 57,104
2015-07-30 2015-07-28 87.202 804 +251 0.00% 70,110
2015-07-29 2015-07-27 83.618 553 -50 0.00% 46,241
2015-07-27 2015-07-23 89.193 603 +201 0.00% 53,783
2015-07-24 2015-07-22 87.202 402 -151 0.00% 35,055
2015-07-23 2015-07-21 87.600 553 -1,205 0.00% 48,443
2015-07-22 2015-07-20 90.387 1,758 +151 0.01% 158,901
2015-07-21 2015-07-17 91.980 1,607 -101 0.01% 147,812
2015-07-20 2015-07-16 85.609 1,708 +101 0.01% 146,220
2015-07-17 2015-07-15 85.609 1,607 +402 0.01% 137,574
2015-07-16 2015-07-14 83.220 1,205 +351 0.00% 100,280
2015-07-15 2015-07-13 84.415 854 -151 0.00% 72,090
2015-07-14 2015-07-10 91.582 1,005 +51 0.00% 92,040
2015-07-13 2015-07-09 55.745 954 +954 0.00% 53,181
2015-07-10 2015-07-08 46.985 0

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