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 0.255 516,000 +0 0.20% 131,580
2025-10-13 2025-10-09 0.250 516,000 +0 0.20% 129,000
2025-10-10 2025-10-08 0.231 516,000 +0 0.20% 119,196
2025-10-09 2025-10-06 0.250 516,000 +0 0.20% 129,000
2025-10-08 2025-10-03 0.275 516,000 +0 0.20% 141,900
2025-10-06 2025-10-02 0.280 516,000 +0 0.20% 144,480
2025-10-03 2025-09-30 0.270 516,000 +0 0.20% 139,320
2025-10-02 2025-09-29 0.265 516,000 +0 0.20% 136,740
2025-09-30 2025-09-26 0.265 516,000 +0 0.20% 136,740
2025-09-29 2025-09-25 0.280 516,000 +0 0.20% 144,480
2025-09-26 2025-09-24 0.280 516,000 +0 0.20% 144,480
2025-09-25 2025-09-23 0.285 516,000 +0 0.20% 147,060
2025-09-24 2025-09-22 0.295 516,000 +0 0.20% 152,220
2025-09-23 2025-09-19 0.290 516,000 +0 0.20% 149,640
2025-09-22 2025-09-18 0.295 516,000 +0 0.20% 152,220
2025-09-19 2025-09-17 0.290 516,000 +0 0.20% 149,640
2025-09-18 2025-09-16 0.315 516,000 +0 0.20% 162,540
2025-09-17 2025-09-15 0.305 516,000 +0 0.20% 157,380
2025-09-16 2025-09-12 0.305 516,000 +0 0.20% 157,380
2025-09-15 2025-09-11 0.300 516,000 +0 0.20% 154,800
2025-09-12 2025-09-10 0.290 516,000 +0 0.20% 149,640
2025-09-11 2025-09-09 0.290 516,000 +0 0.20% 149,640
2025-09-10 2025-09-08 0.295 516,000 +0 0.20% 152,220
2025-09-09 2025-09-05 0.295 516,000 +0 0.20% 152,220
2025-09-08 2025-09-04 0.285 516,000 +0 0.20% 147,060
2025-09-05 2025-09-03 0.290 516,000 +0 0.20% 149,640
2025-09-04 2025-09-02 0.285 516,000 +0 0.20% 147,060
2025-09-03 2025-09-01 0.285 516,000 +0 0.20% 147,060
2025-09-02 2025-08-29 0.285 516,000 +0 0.20% 147,060
2025-09-01 2025-08-28 0.285 516,000 +0 0.20% 147,060
2025-08-29 2025-08-27 0.275 516,000 +0 0.20% 141,900
2025-08-28 2025-08-26 0.280 516,000 +0 0.20% 144,480
2025-08-27 2025-08-25 0.285 516,000 -100,000 0.20% 147,060
2025-08-26 2025-08-22 0.270 616,000 -85,000 0.24% 166,320
2025-08-22 2025-08-20 0.270 701,000 +5,000 0.30% 189,270
2025-08-21 2025-08-19 0.270 696,000 +180,000 0.30% 187,920
2025-07-21 2025-07-17 0.250 516,000 -125,000 0.22% 129,000
2025-07-09 2025-07-07 0.220 641,000 +30,000 0.28% 141,020
2025-07-07 2025-07-03 0.235 611,000 +50,000 0.27% 143,585
2025-06-24 2025-06-20 0.238 561,000 +45,000 0.24% 133,518
2025-06-02 2025-05-29 0.285 516,000 -150,000 0.22% 147,060
2025-05-09 2025-05-07 0.249 666,000 +170,000 0.29% 165,834
2025-04-10 2025-04-08 0.229 496,000 +20,000 0.43% 113,584
2025-04-08 2025-04-03 0.250 476,000 +60,000 0.41% 119,000
2025-03-31 2025-03-27 0.280 416,000 +70,000 0.36% 116,480
2025-03-19 2025-03-17 0.310 346,000 -100,000 0.30% 107,260
2025-03-17 2025-03-13 0.394 446,000 +83,625 0.39% 175,655
2025-03-11 2025-03-07 0.382 362,375 +81,250 0.39% 138,260
2025-02-14 2025-02-12 0.455 281,125 -20,313 0.30% 128,020
2025-01-27 2025-01-23 0.369 301,438 +20,313 0.32% 111,300
2025-01-09 2025-01-07 0.388 281,125 -56,875 0.30% 108,990
2025-01-06 2025-01-02 0.369 338,000 -24,375 0.36% 124,800
2024-12-18 2024-12-16 0.388 362,375 +32,500 0.39% 140,490
2024-12-17 2024-12-13 0.351 329,875 -4,063 0.35% 115,710
2024-12-16 2024-12-12 0.357 333,938 -4,062 0.36% 119,190
2024-12-13 2024-12-11 0.345 338,000 -4,063 0.36% 116,480
2024-12-11 2024-12-09 0.326 342,063 +16,250 0.37% 111,565
2024-12-09 2024-12-05 0.326 325,813 -16,250 0.35% 106,265
2024-12-06 2024-12-04 0.320 342,063 -32,500 0.37% 109,460
2024-12-04 2024-12-02 0.303 374,563 +36,563 0.40% 113,406
2024-12-03 2024-11-29 0.332 338,000 +24,375 0.36% 112,320
2024-11-27 2024-11-25 0.332 313,625 -16,250 0.34% 104,220
2024-11-12 2024-11-08 0.406 329,875 +24,375 0.35% 133,980
2024-10-25 2024-10-23 0.406 305,500 +24,375 0.33% 124,080
2024-10-08 2024-10-04 0.388 281,125 -20,313 0.30% 108,990
2024-10-07 2024-10-03 0.287 301,438 -32,500 0.32% 86,443
2024-10-04 2024-10-02 0.292 333,938 +24,375 0.36% 97,407
2024-10-03 2024-09-30 0.283 309,563 +28,438 0.33% 87,630
2024-09-26 2024-09-24 0.338 281,125 -4,063 0.30% 95,150
2024-09-24 2024-09-20 0.369 285,188 -12,187 0.30% 105,300
2024-09-11 2024-09-09 0.382 297,375 -4,063 0.32% 113,460
2024-09-05 2024-09-03 0.363 301,438 +8,125 0.32% 109,445
2024-08-29 2024-08-27 0.431 293,313 -8,125 0.31% 126,350
2024-08-23 2024-08-21 0.455 301,438 -8,125 0.32% 137,270
2024-08-19 2024-08-15 0.511 309,563 +4,063 0.33% 158,115
2024-07-29 2024-07-25 0.597 305,500 +8,125 0.33% 182,360
2024-07-26 2024-07-24 0.591 297,375 +8,125 0.32% 175,680
2024-07-25 2024-07-23 0.597 289,250 -4,063 0.31% 172,660
2024-07-24 2024-07-22 0.603 293,313 -8,125 0.31% 176,890
2024-07-23 2024-07-19 0.591 301,438 -16,250 0.32% 178,080
2024-07-03 2024-06-28 0.640 317,688 -8,125 0.34% 203,320
2024-07-02 2024-06-27 0.628 325,813 +4,063 0.35% 204,510
2024-06-28 2024-06-26 0.652 321,750 +4,062 0.34% 209,880
2024-06-27 2024-06-25 0.628 317,688 +20,313 0.34% 199,410
2024-06-24 2024-06-20 0.665 297,375 -4,063 0.32% 197,640
2024-06-21 2024-06-19 0.677 301,438 -4,062 0.32% 204,050
2024-06-19 2024-06-17 0.640 305,500 -4,063 0.33% 195,520
2024-06-18 2024-06-14 0.652 309,563 +4,063 0.33% 201,930
2024-06-17 2024-06-13 0.714 305,500 -8,125 0.33% 218,080
2024-06-14 2024-06-12 0.677 313,625 +4,062 0.34% 212,300
2024-06-11 2024-06-06 0.763 309,563 -20,312 0.33% 236,220
2024-06-07 2024-06-05 0.738 329,875 -25,188 0.35% 243,600
2024-06-06 2024-06-04 0.726 355,063 -8,125 0.38% 257,830
2024-06-05 2024-06-03 0.714 363,188 -73,125 0.39% 259,260
2024-06-04 2024-05-31 0.702 436,313 -8,125 0.47% 306,090
2024-06-03 2024-05-30 0.726 444,438 -48,750 0.47% 322,730
2024-05-31 2024-05-29 0.652 493,188 -154,375 0.53% 321,710
2024-05-30 2024-05-28 0.652 647,563 +4,063 0.69% 422,410
2024-05-29 2024-05-27 0.702 643,500 +16,250 0.69% 451,440
2024-05-28 2024-05-24 0.702 627,250 +8,125 0.67% 440,040
2024-05-27 2024-05-23 0.738 619,125 -28,438 0.66% 457,200
2024-05-24 2024-05-22 0.714 647,563 +32,500 0.69% 462,260
2024-05-22 2024-05-20 0.738 615,063 +60,938 0.66% 454,200
2024-05-21 2024-05-17 0.775 554,125 +40,625 0.59% 429,660
2024-05-20 2024-05-16 0.800 513,500 -4,063 0.55% 410,800
2024-05-17 2024-05-14 0.800 517,563 -8,125 0.55% 414,050
2024-05-16 2024-05-13 0.837 525,688 +48,750 0.56% 439,960
2024-05-14 2024-05-10 0.862 476,938 -60,937 0.51% 410,900
2024-05-13 2024-05-09 0.837 537,875 +36,562 0.57% 450,160
2024-05-10 2024-05-08 0.862 501,313 +69,063 0.54% 431,900
2024-05-09 2024-05-07 0.886 432,250 -44,688 0.46% 383,040
2024-05-08 2024-05-06 0.862 476,938 +12,188 0.51% 410,900
2024-05-07 2024-05-03 0.849 464,750 +20,312 0.50% 394,680
2024-05-06 2024-05-02 0.911 444,438 +40,625 0.47% 404,780
2024-05-03 2024-04-30 0.935 403,813 -8,125 0.43% 377,720
2024-05-02 2024-04-29 0.874 411,938 +40,625 0.44% 359,970
2024-04-30 2024-04-26 1.058 371,313 +105,625 0.40% 393,021
2024-04-16 2024-04-12 2.498 265,688 -10,156 0.28% 663,811
2024-04-15 2024-04-11 2.585 275,844 -308,750 0.35% 712,951
2024-04-11 2024-04-09 1.846 584,594 -4,062 0.75% 1,079,250
2024-03-06 2024-03-04 1.305 588,656 +4,062 0.75% 767,970
2024-02-19 2024-02-15 1.342 584,594 +4,063 0.75% 784,255
2024-01-23 2024-01-19 1.526 580,531 +4,062 0.74% 885,980
2024-01-02 2023-12-28 1.218 576,469 +40,625 0.74% 702,405
2023-12-29 2023-12-27 1.268 535,844 +12,188 0.69% 679,285
2023-12-28 2023-12-22 1.305 523,656 +8,125 0.67% 683,170
2023-12-14 2023-12-12 1.329 515,531 +20,312 0.66% 685,260
2023-12-12 2023-12-08 1.637 495,219 +8,125 0.63% 810,635
2023-12-06 2023-12-04 1.600 487,094 +12,188 0.62% 779,350
2023-11-28 2023-11-24 1.846 474,906 +11,375 0.61% 876,750
2023-11-27 2023-11-23 1.465 463,531 +17,062 0.59% 678,895
2023-11-23 2023-11-21 1.089 446,469 +8,125 0.57% 486,093
2023-11-22 2023-11-20 1.211 438,344 -225,041 0.56% 530,670
2023-11-17 2023-11-15 1.341 663,385 +224,000 0.56% 889,351
2023-11-13 2023-11-09 0.845 439,385 +36,308 0.37% 371,280
2023-11-10 2023-11-08 0.804 403,077 +615 0.34% 324,225
2023-11-03 2023-11-01 0.674 402,462 -4,307 0.34% 271,410
2023-11-01 2023-10-30 0.691 406,769 -75,693 0.34% 280,925
2023-10-31 2023-10-27 0.796 482,462 +80,000 0.41% 384,160
2023-09-21 2023-09-19 1.300 402,462 -5,538 0.34% 523,201
2023-09-20 2023-09-18 1.268 408,000 +104,000 0.35% 517,140
2023-08-25 2023-08-23 5.037 304,000 -6,769 0.26% 1,531,400
2023-08-16 2023-08-14 3.575 310,769 +11,077 0.26% 1,110,999
2023-08-15 2023-08-11 3.616 299,692 +12,307 0.25% 1,083,574
2023-08-10 2023-08-08 2.884 287,385 +12,308 0.24% 828,926
2023-08-09 2023-08-07 2.722 275,077 +1,231 0.23% 748,725
2023-08-08 2023-08-04 1.788 273,846 +21,538 0.23% 489,500
2023-05-17 2023-05-15 1.584 252,308 -1,230 0.21% 399,750
2023-04-04 2023-03-31 1.308 253,538 +1,230 0.21% 331,659
2022-09-07 2022-09-05 1.446 252,308 -6,154 0.21% 364,900
2021-11-17 2021-11-15 1.300 258,462 -8,000 0.22% 336,001
2021-11-11 2021-11-09 1.576 266,462 +8,000 0.23% 420,011
2021-08-09 2021-08-05 1.788 258,462 +51,693 0.22% 462,001
2021-05-14 2021-05-12 2.519 206,769 -5,539 0.17% 520,799
2021-05-12 2021-05-10 2.600 212,308 +5,539 0.18% 552,001
2020-08-10 2020-08-06 4.631 206,769 +6,154 0.17% 957,599
2020-07-15 2020-07-13 5.444 200,615 -12,308 0.17% 1,092,098
2020-05-14 2020-05-12 4.712 212,923 +12,308 0.18% 1,003,400
2020-03-25 2020-03-23 4.631 200,615 -12,308 0.17% 929,098
2020-03-23 2020-03-19 4.306 212,923 +12,308 0.18% 916,900
2020-02-21 2020-02-19 5.037 200,615 +18,461 0.17% 1,010,598
2019-09-24 2019-09-20 5.606 182,154 -4,308 0.15% 1,021,201
2019-09-02 2019-08-29 5.769 186,462 +4,308 0.16% 1,075,653
2019-07-17 2019-07-15 5.037 182,154 +1,846 0.15% 917,601
2019-07-11 2019-07-09 5.200 180,308 +8,616 0.15% 937,602
2019-07-03 2019-06-28 5.606 171,692 +1,846 0.15% 962,548
2019-07-02 2019-06-27 5.362 169,846 +1,846 0.14% 910,799
2019-06-28 2019-06-26 5.281 168,000 +1,846 0.14% 887,250
2019-06-27 2019-06-25 5.688 166,154 +1,231 0.14% 945,001
2019-06-26 2019-06-24 5.606 164,923 +1,231 0.14% 924,600
2019-06-14 2019-06-12 5.606 163,692 +1,230 0.14% 917,698
2019-06-06 2019-06-04 6.013 162,462 +1,231 0.14% 976,803
2019-05-29 2019-05-27 5.769 161,231 +1,231 0.14% 930,101
2019-04-12 2019-04-10 5.931 160,000 +9,846 0.14% 949,000
2019-03-18 2019-03-14 6.500 150,154 +30,769 0.13% 976,001
2019-03-15 2019-03-13 6.987 119,385 +24,616 0.10% 834,203
2019-03-14 2019-03-12 6.256 94,769 +11,077 0.08% 592,899
2019-03-13 2019-03-11 6.013 83,692 +25,846 0.07% 503,198
2019-03-12 2019-03-08 5.444 57,846 +24,615 0.05% 314,899
2019-03-11 2019-03-07 5.200 33,231 +18,462 0.03% 172,801
2018-07-30 2018-07-26 9.506 14,769 +12,923 0.01% 140,398
2018-04-24 2018-04-20 11.294 1,846 -616 0.00% 20,848
2018-04-23 2018-04-19 11.294 2,462 +616 0.00% 27,805
2018-04-17 2018-04-13 14.625 1,846 -12,308 0.00% 26,998
2018-04-13 2018-04-11 10.075 14,154 +12,308 0.01% 142,602
2018-04-06 2018-04-03 7.719 1,846 -3,077 0.00% 14,249
2018-04-03 2018-03-28 6.744 4,923 -5,539 0.00% 33,199
2018-03-06 2018-03-02 6.338 10,462 -4,923 0.01% 66,303
2018-01-04 2018-01-02 4.956 15,385 -615 0.01% 76,252
2017-04-11 2017-04-07 5.850 16,000 -2,462 0.01% 93,600
2017-03-28 2017-03-24 6.338 18,462 -3,076 0.02% 117,003
2017-02-27 2017-02-23 6.175 21,538 +4,923 0.02% 132,997
2017-02-13 2017-02-09 6.175 16,615 +8,000 0.01% 102,598
2016-12-19 2016-12-15 10.319 8,615 -616 0.01% 88,896
2016-12-08 2016-12-06 10.806 9,231 +3,077 0.01% 99,752
2016-11-28 2016-11-24 8.694 6,154 -615 0.01% 53,501
2016-11-07 2016-11-03 8.856 6,769 +2,461 0.01% 59,948
2016-09-23 2016-09-21 9.181 4,308 -615 0.00% 39,553
2016-09-22 2016-09-20 8.044 4,923 +615 0.00% 39,599
2016-09-01 2016-08-30 8.775 4,308 -2,461 0.00% 37,803
2016-08-31 2016-08-29 9.019 6,769 +2,461 0.01% 61,048
2016-08-15 2016-08-11 6.094 4,308 -6,769 0.00% 26,252
2016-08-01 2016-07-28 5.606 11,077 -8,615 0.01% 62,100
2016-05-23 2016-05-19 6.338 19,692 -8,616 0.02% 124,798
2016-05-18 2016-05-16 6.013 28,308 -615 0.03% 170,202
2016-05-17 2016-05-13 5.850 28,923 -615 0.03% 169,200
2016-05-03 2016-04-28 6.987 29,538 +615 0.03% 206,397
2016-04-21 2016-04-19 6.500 28,923 -12,308 0.03% 188,000
2016-04-18 2016-04-14 6.256 41,231 -9,846 0.04% 257,951
2016-04-15 2016-04-13 5.769 51,077 -6,154 0.05% 294,650
2016-04-13 2016-04-11 6.094 57,231 -2,461 0.06% 348,751
2016-04-11 2016-04-07 6.013 59,692 -616 0.06% 358,898
2016-03-23 2016-03-21 6.419 60,308 -615 0.06% 387,102
2016-03-17 2016-03-15 6.500 60,923 -1,846 0.06% 396,000
2016-03-11 2016-03-09 6.175 62,769 -4,923 0.06% 387,599
2016-02-23 2016-02-19 4.956 67,692 -1,846 0.07% 335,498
2016-01-28 2016-01-26 5.769 69,538 -9,847 0.07% 401,147
2016-01-25 2016-01-21 5.850 79,385 +14,770 0.08% 464,402
2016-01-21 2016-01-19 6.256 64,615 -12,308 0.07% 404,248
2016-01-15 2016-01-13 6.094 76,923 +18,461 0.08% 468,750
2016-01-13 2016-01-11 5.769 58,462 -1,230 0.06% 337,253
2016-01-07 2016-01-05 6.094 59,692 +13,538 0.06% 363,748
2015-12-30 2015-12-28 4.306 46,154 +12,308 0.05% 198,751
2015-12-17 2015-12-15 4.550 33,846 +7,384 0.03% 153,999
2015-12-11 2015-12-09 4.875 26,462 -615 0.03% 129,002
2015-12-10 2015-12-08 4.875 27,077 +6,154 0.03% 132,000
2015-11-24 2015-11-20 5.200 20,923 -24,615 0.02% 108,800
2015-11-11 2015-11-09 5.850 45,538 +3,692 0.05% 266,397
2015-11-05 2015-11-03 5.850 41,846 +9,846 0.04% 244,799
2015-10-20 2015-10-16 6.419 32,000 +615 0.03% 205,400
2015-09-01 2015-08-28 6.987 31,385 -2,461 0.03% 219,303
2015-08-31 2015-08-27 7.394 33,846 +1,231 0.03% 250,249
2015-08-28 2015-08-26 6.662 32,615 -616 0.03% 217,297
2015-08-27 2015-08-25 6.662 33,231 -5,538 0.03% 221,402
2015-08-21 2015-08-19 7.394 38,769 -616 0.04% 286,648
2015-08-14 2015-08-12 8.125 39,385 -615 0.04% 320,003
2015-08-13 2015-08-11 8.450 40,000 0.04% 338,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top