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 0.870 1,000 +0 0.00% 870
2025-10-13 2025-10-09 0.860 1,000 +0 0.00% 860
2025-10-10 2025-10-08 0.860 1,000 +0 0.00% 860
2025-10-09 2025-10-06 0.910 1,000 +0 0.00% 910
2025-10-08 2025-10-03 0.940 1,000 +0 0.00% 940
2025-10-06 2025-10-02 0.930 1,000 +0 0.00% 930
2025-10-03 2025-09-30 1.050 1,000 +0 0.00% 1,050
2025-10-02 2025-09-29 0.870 1,000 +0 0.00% 870
2025-09-30 2025-09-26 0.840 1,000 +0 0.00% 840
2025-09-29 2025-09-25 0.840 1,000 +0 0.00% 840
2025-09-26 2025-09-24 0.840 1,000 +0 0.00% 840
2025-09-25 2025-09-23 0.840 1,000 +0 0.00% 840
2025-09-24 2025-09-22 0.840 1,000 +0 0.00% 840
2025-09-23 2025-09-19 0.840 1,000 +0 0.00% 840
2025-09-22 2025-09-18 0.840 1,000 +0 0.00% 840
2025-09-19 2025-09-17 0.840 1,000 +0 0.00% 840
2025-09-18 2025-09-16 0.840 1,000 +0 0.00% 840
2025-09-17 2025-09-15 0.840 1,000 +0 0.00% 840
2025-09-16 2025-09-12 0.840 1,000 +0 0.00% 840
2025-09-15 2025-09-11 0.840 1,000 +0 0.00% 840
2025-09-12 2025-09-10 0.840 1,000 -4,000 0.00% 840
2025-08-25 2025-08-21 0.800 5,000 +4,000 0.00% 4,000
2025-03-06 2025-03-04 0.920 1,000 -6,000 0.00% 920
2025-02-28 2025-02-26 0.910 7,000 +6,000 0.00% 6,370
2024-09-27 2024-09-25 0.890 1,000 -4,000 0.00% 890
2024-08-29 2024-08-27 0.720 5,000 +4,000 0.00% 3,600
2022-12-21 2022-12-19 1.080 1,000 -6,000 0.00% 1,080
2022-09-30 2022-09-28 1.216 7,000 -198 0.00% 8,509
2022-06-13 2022-06-09 1.094 7,198 -286 0.00% 7,877
2021-06-10 2021-06-08 1.099 7,484 -225 0.00% 8,223
2021-03-01 2021-02-25 1.081 7,709 +5,507 0.00% 8,330
2021-02-16 2021-02-09 1.026 2,202 -33,037 0.00% 2,260
2021-01-04 2020-12-29 1.090 35,239 -583 0.00% 38,405
2020-12-08 2020-12-04 1.161 35,822 -5,597 0.00% 41,600
2020-09-10 2020-09-08 1.135 41,419 -2,609 0.00% 46,990
2020-01-06 2020-01-02 1.437 44,028 -515 0.00% 63,270
2019-11-19 2019-11-15 1.462 44,543 -26,485 0.00% 65,120
2019-09-05 2019-09-03 1.268 71,028 -11,310 0.01% 90,085
2019-01-07 2019-01-03 1.197 82,338 -952 0.01% 98,570
2018-09-10 2018-09-06 1.175 83,290 -2,539 0.01% 97,905
2018-02-06 2018-02-02 1.719 85,829 -27,641 0.01% 147,499
2018-01-08 2018-01-04 1.739 113,470 -896 0.01% 197,341
2017-12-11 2017-12-07 1.685 114,366 -29,325 0.01% 192,659
2017-12-01 2017-11-29 1.705 143,691 +8,797 0.01% 245,000
2017-11-22 2017-11-20 1.705 134,894 -16,128 0.01% 230,000
2017-09-08 2017-09-06 1.825 151,022 -4,157 0.01% 275,662
2017-08-02 2017-07-31 1.858 155,179 -13,559 0.01% 288,400
2017-03-24 2017-03-22 1.580 168,738 +4,519 0.01% 266,559
2017-03-16 2017-03-14 1.560 164,219 -18,079 0.01% 256,151
2017-03-13 2017-03-09 1.547 182,298 -7,533 0.01% 281,931
2017-03-07 2017-03-03 1.540 189,831 +16,573 0.01% 292,321
2017-03-03 2017-03-01 1.580 173,258 +16,572 0.01% 273,700
2017-03-02 2017-02-28 1.547 156,686 +1,507 0.01% 242,321
2017-01-09 2017-01-05 1.533 155,179 -1,338 0.01% 237,939
2016-10-28 2016-10-26 1.560 156,517 +9,118 0.01% 244,110
2016-09-08 2016-09-06 1.392 147,399 -5,178 0.01% 205,220
2016-07-22 2016-07-20 1.310 152,577 -18,876 0.01% 199,820
2016-07-21 2016-07-19 1.310 171,453 +3,146 0.01% 224,540
2016-02-26 2016-02-24 1.456 168,307 +3,146 0.01% 245,030
2016-01-07 2016-01-05 1.672 165,161 -1,232 0.01% 276,189
2015-10-12 2015-10-08 1.893 166,393 +1,584 0.01% 314,999
2015-09-17 2015-09-15 1.859 164,809 -5,778 0.01% 306,457
2015-07-21 2015-07-17 1.829 170,587 +4,921 0.01% 312,001
2015-06-22 2015-06-18 2.134 165,666 +8,201 0.01% 353,500
2015-06-03 2015-06-01 2.256 157,465 +24,604 0.01% 355,201
2015-04-28 2015-04-24 2.073 132,861 -6,561 0.01% 275,400
2015-04-27 2015-04-23 1.981 139,422 -21,323 0.01% 276,250
2015-04-15 2015-04-13 2.012 160,745 +41,006 0.01% 323,400
2015-04-01 2015-03-30 1.768 119,739 -49,207 0.01% 211,700
2015-03-25 2015-03-23 1.890 168,946 -4,921 0.01% 319,299
2015-03-24 2015-03-20 1.798 173,867 +32,805 0.01% 312,700
2015-03-20 2015-03-18 1.859 141,062 -6,561 0.01% 262,300
2015-02-13 2015-02-11 1.616 147,623 -6,561 0.01% 238,500
2015-01-08 2015-01-06 1.640 154,184 -3,439 0.01% 252,860
2014-11-24 2014-11-20 1.819 157,623 -6,708 0.01% 286,700
2014-11-18 2014-11-14 2.057 164,331 +6,708 0.01% 338,101
2014-11-11 2014-11-07 2.057 157,623 -16,769 0.01% 324,300
2014-11-10 2014-11-06 2.087 174,392 -16,768 0.01% 364,001
2014-11-06 2014-11-04 2.117 191,160 +6,707 0.01% 404,700
2014-10-28 2014-10-24 2.147 184,453 -16,768 0.01% 396,001
2014-10-27 2014-10-23 2.147 201,221 -16,769 0.01% 432,000
2014-10-21 2014-10-17 2.087 217,990 -41,921 0.01% 455,001
2014-10-15 2014-10-13 2.177 259,911 -100,610 0.02% 565,751
2014-10-13 2014-10-09 2.207 360,521 +3,354 0.02% 795,500
2014-10-09 2014-10-07 2.177 357,167 -26,830 0.02% 777,449
2014-10-08 2014-10-06 2.326 383,997 +40,244 0.02% 893,100
2014-09-29 2014-09-25 1.998 343,753 -1,677 0.02% 686,751
2014-09-19 2014-09-17 2.072 345,430 +1,677 0.02% 715,851
2014-09-18 2014-09-16 2.102 343,753 -7,419 0.02% 722,409
2014-09-10 2014-09-05 2.102 351,172 -34,260 0.02% 738,000
2014-09-05 2014-09-03 2.072 385,432 +3,426 0.02% 798,749
2014-09-03 2014-09-01 2.072 382,006 +3,426 0.02% 791,649
2014-08-29 2014-08-27 2.189 378,580 +3,426 0.02% 828,749
2014-08-28 2014-08-26 2.189 375,154 +3,426 0.02% 821,249
2014-08-26 2014-08-22 2.277 371,728 -49,678 0.02% 846,300
2014-08-22 2014-08-20 2.277 421,406 +5,139 0.03% 959,400
2014-08-18 2014-08-14 2.306 416,267 +51,391 0.03% 959,850
2014-08-15 2014-08-13 2.364 364,876 -51,391 0.02% 862,650
2014-08-14 2014-08-12 2.393 416,267 -47,965 0.03% 996,300
2014-08-07 2014-08-05 2.247 464,232 -51,391 0.03% 1,043,350
2014-07-31 2014-07-29 2.306 515,623 -34,261 0.03% 1,188,950
2014-07-28 2014-07-24 2.364 549,884 -51,391 0.03% 1,300,051
2014-07-08 2014-07-04 2.481 601,275 +11,992 0.04% 1,491,751
2014-06-04 2014-05-30 2.364 589,283 +106,208 0.04% 1,393,199
2014-06-03 2014-05-29 2.364 483,075 +18,843 0.03% 1,142,099
2014-05-22 2014-05-20 2.306 464,232 +15,417 0.03% 1,070,450
2014-03-17 2014-03-13 1.868 448,815 +10,278 0.03% 838,401
2014-03-12 2014-03-10 1.926 438,537 +22,270 0.03% 844,801
2014-03-07 2014-03-05 1.985 416,267 +11,991 0.03% 826,200
2014-03-05 2014-03-03 1.985 404,276 +5,139 0.03% 802,400
2014-03-03 2014-02-27 2.043 399,137 +17,131 0.03% 815,501
2014-02-28 2014-02-26 1.985 382,006 +22,269 0.02% 758,199
2014-02-20 2014-02-18 2.131 359,737 +13,704 0.02% 766,500
2014-02-19 2014-02-17 2.189 346,033 +1,713 0.02% 757,501
2014-02-18 2014-02-14 2.160 344,320 +15,418 0.02% 743,701
2014-02-14 2014-02-12 2.245 328,902 -15,328 0.02% 738,389
2014-01-28 2014-01-24 1.898 344,230 -1,496 0.02% 653,201
2014-01-23 2014-01-21 1.940 345,726 -3,786 0.02% 670,824
2014-01-06 2014-01-02 1.967 349,512 +3,386 0.02% 687,460
2014-01-03 2013-12-31 1.940 346,126 +25,959 0.02% 671,600
2014-01-02 2013-12-27 2.020 320,167 +94,056 0.02% 646,761
2013-12-27 2013-12-20 1.728 226,111 -206,923 0.01% 390,651
2013-12-23 2013-12-19 1.781 433,034 +35,365 0.03% 771,170
2013-12-20 2013-12-18 1.861 397,669 +103,086 0.02% 739,900
2013-12-19 2013-12-17 1.807 294,583 +13,167 0.02% 532,439
2013-12-18 2013-12-16 1.993 281,416 +79,007 0.02% 561,001
2013-12-17 2013-12-13 1.435 202,409 +35,742 0.01% 290,521
2013-12-16 2013-12-12 1.356 166,667 +103,461 0.01% 225,930
2013-11-25 2013-11-21 1.382 63,206 +33,108 0.00% 87,361
2013-11-18 2013-11-14 1.329 30,098 +28,217 0.00% 40,000
2013-11-08 2013-11-06 1.435 1,881 +1,881 0.00% 2,700
2012-08-31 2012-08-29 0.942 0 -5,922
2012-08-21 2012-08-17 0.861 5,922 +5,922 0.00% 5,100
2010-04-27 2010-04-23 1.032 0 -70,946
2010-04-23 2010-04-21 0.998 70,946 +70,946 0.00% 70,800
2010-01-05 2009-12-31 1.078 0 -9,459
2009-12-03 2009-12-01 0.939 9,459 +9,459 0.00% 8,880
2007-06-26 2007-06-22 1.285 0

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