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 1.800 98,000 +0 0.01% 176,400
2025-10-13 2025-10-09 1.680 98,000 +0 0.01% 164,640
2025-10-10 2025-10-08 1.740 98,000 +0 0.01% 170,520
2025-10-09 2025-10-06 1.500 98,000 +0 0.01% 147,000
2025-10-08 2025-10-03 1.750 98,000 +0 0.01% 171,500
2025-10-06 2025-10-02 1.760 98,000 +0 0.01% 172,480
2025-10-03 2025-09-30 1.790 98,000 +0 0.01% 175,420
2025-10-02 2025-09-29 1.760 98,000 +0 0.01% 172,480
2025-09-30 2025-09-26 1.770 98,000 +0 0.01% 173,460
2025-09-29 2025-09-25 1.770 98,000 +0 0.01% 173,460
2025-09-26 2025-09-24 1.740 98,000 +0 0.01% 170,520
2025-09-25 2025-09-23 1.760 98,000 +0 0.01% 172,480
2025-09-24 2025-09-22 1.810 98,000 +0 0.01% 177,380
2025-09-23 2025-09-19 1.720 98,000 +0 0.01% 168,560
2025-09-22 2025-09-18 1.660 98,000 +0 0.01% 162,680
2025-09-19 2025-09-17 1.700 98,000 +0 0.01% 166,600
2025-09-18 2025-09-16 1.780 98,000 +0 0.01% 174,440
2025-09-17 2025-09-15 1.810 98,000 +0 0.01% 177,380
2025-09-16 2025-09-12 1.840 98,000 +0 0.01% 180,320
2025-09-15 2025-09-11 1.770 98,000 +0 0.01% 173,460
2025-09-12 2025-09-10 1.740 98,000 +0 0.01% 170,520
2025-09-11 2025-09-09 1.780 98,000 +0 0.01% 174,440
2025-09-10 2025-09-08 1.840 98,000 +16,000 0.01% 180,320
2025-09-09 2025-09-05 1.460 82,000 +16,000 0.01% 119,720
2025-08-27 2025-08-25 2.310 66,000 +32,000 0.01% 152,460
2025-06-25 2025-06-23 1.070 34,000 +16,000 0.00% 36,380
2025-06-19 2025-06-17 1.000 18,000 -320,000 0.00% 18,000
2025-06-11 2025-06-09 0.840 338,000 -240,000 0.03% 283,920
2025-05-12 2025-05-08 0.820 578,000 +16,000 0.06% 473,960
2025-04-25 2025-04-23 0.840 562,000 +320,000 0.05% 472,080
2025-04-16 2025-04-14 0.860 242,000 +240,000 0.02% 208,120
2025-03-05 2025-03-03 0.455 2,000 -32,000 0.00% 910
2025-03-04 2025-02-28 0.495 34,000 -48,000 0.00% 16,830
2025-02-21 2025-02-19 0.485 82,000 +80,000 0.01% 39,770
2024-06-04 2024-05-31 0.375 2,000 -8,000 0.00% 750
2024-05-30 2024-05-28 0.229 10,000 +8,000 0.00% 2,290
2024-04-25 2024-04-23 0.216 2,000 -48,000 0.00% 432
2024-04-23 2024-04-19 0.235 50,000 +32,000 0.01% 11,750
2024-04-19 2024-04-17 0.315 18,000 +2,262 0.00% 5,661
2024-04-18 2024-04-16 0.320 15,738 +13,989 0.00% 5,040
2023-07-24 2023-07-20 0.217 1,749 -27,979 0.00% 380
2023-06-26 2023-06-21 0.186 29,728 +27,979 0.00% 5,542
2021-03-25 2021-03-23 0.134 1,749 -83,938 0.00% 234
2021-03-24 2021-03-22 0.160 85,687 +83,938 0.01% 13,720
2016-10-24 2016-10-19 0.675 1,749 -13,989 0.00% 1,180
2016-09-12 2016-09-08 0.446 15,738 +13,989 0.00% 7,020
2016-01-12 2016-01-08 0.542 1,749 -538 0.00% 948
2015-08-21 2015-08-19 0.962 2,287 -13,725 0.00% 2,200
2015-08-17 2015-08-13 0.997 16,012 +13,725 0.01% 15,960
2015-08-13 2015-08-11 1.049 2,287 -36,599 0.00% 2,400
2015-08-12 2015-08-10 1.032 38,886 -22,874 0.03% 40,120
2015-08-11 2015-08-07 1.049 61,760 +32,024 0.05% 64,800
2015-08-06 2015-08-04 1.049 29,736 +27,449 0.02% 31,200
2015-07-30 2015-07-28 1.067 2,287 -27,449 0.00% 2,440
2015-07-28 2015-07-24 1.084 29,736 +27,449 0.02% 32,240
2015-07-23 2015-07-21 1.128 2,287 -195 0.00% 2,580
2015-06-24 2015-06-22 1.547 2,482 -4,964 0.00% 3,840
2015-06-23 2015-06-19 1.595 7,446 +4,964 0.01% 11,880
2015-05-19 2015-05-15 1.869 2,482 -39,713 0.00% 4,640
2015-05-18 2015-05-14 1.869 42,195 +39,713 0.03% 78,880
2015-04-20 2015-04-16 1.966 2,482 -27,303 0.00% 4,880
2015-03-23 2015-03-19 1.515 29,785 -9,928 0.02% 45,120
2015-03-19 2015-03-17 1.515 39,713 -9,928 0.03% 60,160
2015-02-12 2015-02-10 1.386 49,641 -6,205 0.03% 68,800
2015-02-11 2015-02-09 1.386 55,846 -44,677 0.04% 77,399
2015-02-06 2015-02-04 1.450 100,523 +44,677 0.07% 145,799
2015-01-29 2015-01-27 1.386 55,846 -4,965 0.04% 77,399
2015-01-23 2015-01-21 1.370 60,811 -64,533 0.04% 83,301
2015-01-22 2015-01-20 1.321 125,344 +69,498 0.09% 165,640
2015-01-20 2015-01-16 1.370 55,846 -44,677 0.04% 76,499
2015-01-15 2015-01-13 1.515 100,523 -34,749 0.07% 152,279
2015-01-14 2015-01-12 1.499 135,272 +8,687 0.09% 202,739
2015-01-08 2015-01-06 1.450 126,585 -2,482 0.13% 183,600
2015-01-07 2015-01-05 1.467 129,067 -29,785 0.13% 189,280
2015-01-06 2015-01-02 1.418 158,852 +29,785 0.16% 225,280
2015-01-05 2014-12-31 1.450 129,067 -29,785 0.13% 187,200
2015-01-02 2014-12-29 1.434 158,852 -9,928 0.16% 227,840
2014-12-30 2014-12-24 1.434 168,780 -27,303 0.17% 242,080
2014-12-29 2014-12-22 1.434 196,083 +29,785 0.20% 281,240
2014-12-23 2014-12-19 1.434 166,298 -4,964 0.17% 238,520
2014-12-22 2014-12-18 1.434 171,262 -106,729 0.18% 245,640
2014-12-19 2014-12-17 1.418 277,991 -59,569 0.29% 394,240
2014-12-16 2014-12-12 1.418 337,560 -27,303 0.35% 478,719
2014-12-12 2014-12-10 1.354 364,863 +94,318 0.38% 493,920
2014-12-10 2014-12-08 1.450 270,545 +81,908 0.28% 392,400
2014-12-09 2014-12-05 1.483 188,637 +134,032 0.20% 279,680
2014-12-08 2014-12-04 1.515 54,605 -22,339 0.06% 82,719
2014-12-05 2014-12-03 1.546 76,944 -1,637 0.08% 118,988
2014-12-01 2014-11-27 1.578 78,581 -25,349 0.08% 124,000
2014-11-28 2014-11-26 1.562 103,930 +15,210 0.11% 162,360
2014-11-03 2014-10-30 1.546 88,720 -63,372 0.09% 137,199
2014-10-30 2014-10-28 1.578 152,092 +22,814 0.15% 240,000
2014-10-29 2014-10-27 1.641 129,278 +45,627 0.13% 212,159
2014-10-27 2014-10-23 1.736 83,651 -1,538,667 0.10% 145,200
2014-10-13 2014-10-09 2.335 1,622,318 +1,460,086 1.97% 3,788,801
2014-10-10 2014-10-08 2.272 162,232 -32,953 0.20% 368,641
2014-10-08 2014-10-06 2.051 195,185 -10,140 0.24% 400,400
2014-10-07 2014-10-03 2.051 205,325 -2,534 0.25% 421,201
2014-10-06 2014-09-30 2.115 207,859 +12,674 0.25% 439,519
2014-10-03 2014-09-29 2.051 195,185 +40,558 0.24% 400,400
2014-09-30 2014-09-26 2.209 154,627 +5,070 0.19% 341,600
2014-09-29 2014-09-25 2.209 149,557 +20,279 0.18% 330,399
2014-09-25 2014-09-23 2.209 129,278 +2,534 0.16% 285,599
2014-09-24 2014-09-22 2.399 126,744 -91,255 0.15% 304,001
2014-09-23 2014-09-19 2.241 217,999 -141,953 0.26% 488,480
2014-09-22 2014-09-18 1.925 359,952 -5,069 0.44% 692,961
2014-09-17 2014-09-15 1.894 365,021 +12,674 0.44% 691,199
2014-09-11 2014-09-08 1.957 352,347 -15,209 0.43% 689,440
2014-09-10 2014-09-05 1.925 367,556 -15,210 0.45% 707,599
2014-09-08 2014-09-04 1.925 382,766 +22,814 0.46% 736,881
2014-09-05 2014-09-03 1.988 359,952 -12,674 0.44% 715,681
2014-09-04 2014-09-02 1.957 372,626 -22,814 0.45% 729,120
2014-09-03 2014-09-01 1.925 395,440 +22,814 0.48% 761,280
2014-09-02 2014-08-29 1.925 372,626 -22,814 0.45% 717,360
2014-09-01 2014-08-28 1.894 395,440 +121,674 0.48% 748,800
2014-08-29 2014-08-27 2.083 273,766 +20,279 0.33% 570,240
2014-08-28 2014-08-26 2.115 253,487 +12,674 0.31% 536,000
2014-08-27 2014-08-25 2.146 240,813 -15,209 0.29% 516,800
2014-08-21 2014-08-19 2.115 256,022 +32,953 0.31% 541,360
2014-08-20 2014-08-18 2.146 223,069 +109,000 0.27% 478,721
2014-08-18 2014-08-14 2.020 114,069 -17,744 0.14% 230,400
2014-08-14 2014-08-12 2.241 131,813 -20,279 0.16% 295,359
2014-08-05 2014-08-01 2.746 152,092 -22,814 0.18% 417,599
2014-08-04 2014-07-31 2.651 174,906 +22,814 0.21% 463,680
2014-08-01 2014-07-30 2.525 152,092 -12,675 0.18% 383,999
2014-07-14 2014-07-10 2.462 164,767 +10,140 0.20% 405,601
2014-07-10 2014-07-08 2.619 154,627 +78,581 0.19% 405,040
2014-07-08 2014-07-04 2.430 76,046 +38,023 0.09% 184,800
2014-07-07 2014-07-03 2.304 38,023 -15,209 0.05% 87,600
2014-06-30 2014-06-26 2.430 53,232 -15,210 0.06% 129,359
2014-06-24 2014-06-20 2.399 68,442 +12,675 0.08% 164,161
2014-06-20 2014-06-18 2.430 55,767 +10,139 0.07% 135,520
2014-06-19 2014-06-17 2.493 45,628 +25,349 0.06% 113,761
2014-06-18 2014-06-16 2.462 20,279 -38,023 0.02% 49,920
2014-06-17 2014-06-13 2.493 58,302 +15,209 0.07% 145,360
2014-06-16 2014-06-12 2.619 43,093 -101,395 0.05% 112,880
2014-06-13 2014-06-11 2.335 144,488 -45,627 0.18% 337,441
2014-06-10 2014-06-06 2.115 190,115 +10,139 0.23% 401,999
2014-06-05 2014-06-03 2.241 179,976 +20,279 0.22% 403,280
2014-05-30 2014-05-28 2.178 159,697 +20,279 0.19% 347,760
2014-05-28 2014-05-26 2.115 139,418 +40,558 0.17% 294,800
2014-05-26 2014-05-22 2.304 98,860 -86,186 0.12% 227,760
2014-05-23 2014-05-21 2.304 185,046 +76,047 0.22% 426,321
2014-05-22 2014-05-20 2.304 108,999 -53,233 0.13% 251,119
2014-05-21 2014-05-19 2.430 162,232 +70,977 0.20% 394,241
2014-05-20 2014-05-16 2.493 91,255 -50,698 0.11% 227,519
2014-05-19 2014-05-15 2.367 141,953 +17,744 0.17% 336,000
2014-05-16 2014-05-14 2.556 124,209 -25,348 0.15% 317,521
2014-05-15 2014-05-13 2.462 149,557 +40,558 0.18% 368,159
2014-05-14 2014-05-12 2.430 108,999 +43,092 0.13% 264,879
2014-05-13 2014-05-09 2.335 65,907 +40,558 0.08% 153,921
2014-05-12 2014-05-08 2.588 25,349 -225,603 0.03% 65,601
2014-04-16 2014-04-14 2.209 250,952 +10,139 0.30% 554,399
2014-04-15 2014-04-11 2.304 240,813 +20,279 0.29% 554,801
2014-04-14 2014-04-10 2.399 220,534 +65,907 0.27% 528,960
2014-04-11 2014-04-09 2.493 154,627 +12,674 0.22% 385,520
2014-04-10 2014-04-08 2.430 141,953 +17,744 0.20% 344,960
2014-04-09 2014-04-07 2.619 124,209 -30,418 0.18% 325,361
2014-04-08 2014-04-04 2.619 154,627 +5,070 0.22% 405,040
2014-04-07 2014-04-03 2.588 149,557 +30,418 0.21% 387,039
2014-04-04 2014-04-02 2.651 119,139 +45,628 0.17% 315,840
2014-04-03 2014-04-01 3.124 73,511 +53,232 0.11% 229,679
2014-04-02 2014-03-31 3.787 20,279 -30,418 0.03% 76,800
2014-04-01 2014-03-28 4.071 50,697 +25,348 0.07% 206,398
2014-03-31 2014-03-27 3.124 25,349 -12,674 0.04% 79,201
2014-03-26 2014-03-24 2.998 38,023 +32,953 0.05% 114,000
2014-03-25 2014-03-21 3.251 5,070 +5,070 0.01% 16,481
2007-06-26 2007-06-22 16.924 0

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