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 0.129 119,800 +0 0.05% 15,454
2025-10-13 2025-10-09 0.129 119,800 +0 0.05% 15,454
2025-10-10 2025-10-08 0.129 119,800 +0 0.05% 15,454
2025-10-09 2025-10-06 0.121 119,800 +0 0.05% 14,496
2025-10-08 2025-10-03 0.120 119,800 +0 0.05% 14,376
2025-10-06 2025-10-02 0.128 119,800 +0 0.05% 15,334
2025-10-03 2025-09-30 0.129 119,800 +0 0.05% 15,454
2025-10-02 2025-09-29 0.129 119,800 +0 0.05% 15,454
2025-09-30 2025-09-26 0.130 119,800 +0 0.05% 15,574
2025-09-29 2025-09-25 0.130 119,800 +0 0.05% 15,574
2025-09-26 2025-09-24 0.130 119,800 +0 0.05% 15,574
2025-09-25 2025-09-23 0.130 119,800 +0 0.05% 15,574
2025-09-24 2025-09-22 0.141 119,800 +0 0.05% 16,892
2025-09-23 2025-09-19 0.141 119,800 +0 0.05% 16,892
2025-09-22 2025-09-18 0.143 119,800 +0 0.05% 17,131
2025-09-19 2025-09-17 0.143 119,800 +0 0.05% 17,131
2025-09-18 2025-09-16 0.180 119,800 +0 0.05% 21,564
2025-09-17 2025-09-15 0.136 119,800 +5,000 0.05% 16,293
2021-03-10 2021-03-08 0.217 114,800 -190,000 0.09% 24,912
2021-01-28 2021-01-26 0.260 304,800 -50,000 0.24% 79,248
2020-06-26 2020-06-23 0.425 354,800 +4,000 0.28% 150,790
2020-04-08 2020-04-06 0.450 350,800 -8,400 0.27% 157,860
2020-02-05 2020-02-03 0.850 359,200 -1,200 0.28% 305,320
2020-01-21 2020-01-17 0.950 360,400 -2,400 0.28% 342,380
2019-12-23 2019-12-19 1.325 362,800 +246,400 0.28% 480,710
2019-11-05 2019-11-01 0.800 116,400 -5,000 0.09% 93,120
2019-11-04 2019-10-31 1.000 121,400 +13,400 0.09% 121,400
2019-10-30 2019-10-28 1.075 108,000 -7,400 0.08% 116,100
2019-10-28 2019-10-24 0.775 115,400 +7,400 0.09% 89,435
2019-10-15 2019-10-11 0.550 108,000 -600 0.08% 59,400
2019-04-02 2019-03-29 0.925 108,600 -1,200 0.08% 100,455
2019-03-15 2019-03-13 0.850 109,800 -200 0.09% 93,330
2018-03-23 2018-03-21 1.775 110,000 +200 0.09% 195,250
2018-01-22 2018-01-18 2.250 109,800 +1,200 0.09% 247,050
2017-12-18 2017-12-14 3.825 108,600 -34,200 0.08% 415,395
2017-12-15 2017-12-13 3.250 142,800 +2,600 0.11% 464,100
2017-11-21 2017-11-17 2.625 140,200 -32,000 0.11% 368,025
2017-11-20 2017-11-16 2.750 172,200 -1,239,400 0.13% 473,550
2017-11-17 2017-11-15 3.725 1,411,600 -58,000 1.10% 5,258,210
2017-11-06 2017-11-02 3.300 1,469,600 -2,000 1.15% 4,849,680
2017-11-03 2017-11-01 3.200 1,471,600 +2,000 1.15% 4,709,120
2017-10-31 2017-10-27 3.200 1,469,600 -1,600 1.15% 4,702,720
2017-10-04 2017-09-29 3.325 1,471,200 +136,000 1.15% 4,891,740
2017-10-03 2017-09-28 3.225 1,335,200 +168,000 1.04% 4,306,020
2017-09-28 2017-09-26 3.425 1,167,200 +209,200 0.91% 3,997,660
2017-09-25 2017-09-21 2.850 958,000 +60,000 0.75% 2,730,300
2017-09-22 2017-09-20 3.075 898,000 -168,000 0.70% 2,761,350
2017-09-21 2017-09-19 3.150 1,066,000 +107,000 0.83% 3,357,900
2017-09-20 2017-09-18 2.425 959,000 +2,000 0.75% 2,325,575
2017-09-18 2017-09-14 2.225 957,000 +510,200 0.75% 2,129,325
2017-09-15 2017-09-13 2.175 446,800 +220,800 0.35% 971,790
2017-09-11 2017-09-07 1.775 226,000 -40,000 0.18% 401,150
2017-09-08 2017-09-06 2.200 266,000 -29,600 0.21% 585,200
2017-09-07 2017-09-05 2.000 295,600 +9,600 0.23% 591,200
2017-09-06 2017-09-04 1.475 286,000 +80,000 0.22% 421,850
2017-08-08 2017-08-04 1.225 206,000 -2,000 0.16% 252,350
2017-08-01 2017-07-28 1.575 208,000 -44,800 0.16% 327,600
2017-07-31 2017-07-27 1.425 252,800 +144,400 0.20% 360,240
2017-07-28 2017-07-26 1.300 108,400 +2,400 0.08% 140,920
2017-07-27 2017-07-25 1.075 106,000 +8,000 0.08% 113,950
2017-07-17 2017-07-13 2.325 98,000 -3,000 0.08% 227,850
2017-07-07 2017-07-05 2.575 101,000 +7,600 0.08% 260,075
2017-07-05 2017-07-03 3.250 93,400 +3,000 0.07% 303,550
2017-07-03 2017-06-29 3.775 90,400 +600 0.07% 341,260
2017-06-21 2017-06-19 7.125 89,800 -2,000 0.07% 639,825
2017-06-16 2017-06-14 7.750 91,800 -800 0.07% 711,450
2017-06-13 2017-06-09 8.750 92,600 -13,200 0.07% 810,250
2017-06-09 2017-06-07 9.250 105,800 +800 0.08% 978,650
2017-06-08 2017-06-06 12.750 105,000 -27,000 0.08% 1,338,750
2017-06-07 2017-06-05 18.250 132,000 -44,200 0.10% 2,409,000
2017-05-29 2017-05-25 21.750 176,200 +15,800 0.14% 3,832,350
2017-05-24 2017-05-22 21.250 160,400 +11,200 0.13% 3,408,500
2017-05-17 2017-05-15 20.750 149,200 -16,000 0.12% 3,095,900
2017-05-11 2017-05-09 18.500 165,200 +70,000 0.13% 3,056,200
2017-05-09 2017-05-05 16.750 95,200 +57,200 0.07% 1,594,600
2017-05-08 2017-05-04 16.750 38,000 +37,000 0.03% 636,500
2017-04-07 2017-04-05 21.000 1,000 +1,000 0.00% 21,000
2016-03-10 2016-03-08 10.312 0 -1,600
2016-03-02 2016-02-29 9.375 1,600 -3,200 0.00% 15,000
2016-02-12 2016-02-05 11.094 4,800 -1,600 0.00% 53,250
2016-01-21 2016-01-19 6.031 6,400 +1,600 0.01% 38,600
2016-01-20 2016-01-18 5.750 4,800 +3,200 0.00% 27,600
2016-01-19 2016-01-15 4.812 1,600 +1,600 0.00% 7,700
2016-01-04 2015-12-29 2.406 0 -38,400
2015-12-30 2015-12-28 2.500 38,400 -19,200 0.03% 96,000
2015-10-08 2015-10-06 3.250 57,600 -48,000 0.04% 187,200
2015-08-28 2015-08-26 2.656 105,600 -3,200 0.08% 280,500
2015-08-17 2015-08-13 3.156 108,800 -1,600 0.08% 343,400
2015-08-13 2015-08-11 3.531 110,400 -32,000 0.09% 389,850
2015-08-12 2015-08-10 3.750 142,400 +137,600 0.11% 534,000
2015-08-05 2015-08-03 3.750 4,800 -1,600 0.00% 18,000
2015-08-03 2015-07-30 4.375 6,400 +1,600 0.01% 28,000
2015-07-31 2015-07-29 4.531 4,800 +1,600 0.00% 21,750
2015-07-30 2015-07-28 4.594 3,200 +3,200 0.00% 14,700
2015-07-29 2015-07-27 5.188 0 -89,600
2015-07-28 2015-07-24 5.000 89,600 +89,600 0.07% 448,000
2015-07-14 2015-07-10 4.219 0

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