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 0.247 1,140,000 +0 0.53% 281,580
2025-10-13 2025-10-09 0.239 1,140,000 +0 0.53% 272,460
2025-10-10 2025-10-08 0.229 1,140,000 +0 0.53% 261,060
2025-10-09 2025-10-06 0.210 1,140,000 +0 0.53% 239,400
2025-10-08 2025-10-03 0.210 1,140,000 -60,000 0.53% 239,400
2025-09-11 2025-09-09 0.260 1,200,000 -20,000 0.56% 312,000
2025-08-27 2025-08-25 0.290 1,220,000 -120,000 0.57% 353,800
2025-08-25 2025-08-21 0.385 1,340,000 -20,000 0.62% 515,900
2025-08-21 2025-08-19 0.305 1,360,000 -15,200 0.63% 414,800
2025-08-13 2025-08-11 0.151 1,375,200 -80,000 0.64% 207,655
2025-03-20 2025-03-18 0.058 1,455,200 +300,000 0.68% 84,402
2025-03-12 2025-03-10 0.056 1,155,200 +260,000 0.54% 64,691
2024-07-17 2024-07-15 0.074 895,200 -900,000 0.42% 66,245
2024-07-11 2024-07-09 0.149 1,795,200 +1,028,000 0.83% 267,485
2024-05-24 2024-05-22 0.129 767,200 +85,244 1.07% 99,257
2023-10-30 2023-10-26 0.161 681,956 +8,889 1.07% 109,710
2023-10-10 2023-10-06 0.176 673,067 +13,334 1.05% 118,123
2023-09-21 2023-09-19 0.264 659,733 +4,444 1.03% 174,417
2023-09-12 2023-09-07 0.244 655,289 -15,726,933 1.02% 160,182
2023-09-11 2023-09-06 0.222 16,382,222 +15,561,872 25.60% 3,640,494
2023-09-04 2023-08-30 0.244 820,350 +900 1.01% 200,530
2023-08-22 2023-08-18 0.244 819,450 +90,000 1.01% 200,310
2023-06-09 2023-06-07 0.444 729,450 +4,050 0.90% 324,200
2023-06-08 2023-06-06 0.422 725,400 +225 0.90% 306,280
2023-06-07 2023-06-05 0.422 725,175 +33,975 0.90% 306,185
2023-06-06 2023-06-02 0.422 691,200 +29,475 0.85% 291,840
2023-06-05 2023-06-01 0.422 661,725 +4,500 0.82% 279,395
2023-04-03 2023-03-30 0.533 657,225 -9,000 0.81% 350,520
2023-03-21 2023-03-17 0.511 666,225 +24,750 0.82% 340,515
2023-02-09 2023-02-07 0.889 641,475 -225 0.79% 570,200
2022-12-28 2022-12-22 0.800 641,700 +36,675 0.79% 513,360
2022-11-08 2022-11-04 1.000 605,025 -16,200 0.75% 605,025
2022-11-03 2022-11-01 0.800 621,225 +16,200 0.77% 496,980
2022-10-13 2022-10-11 0.933 605,025 +4,050 0.75% 564,690
2022-10-10 2022-10-06 1.044 600,975 -12,600 0.74% 627,685
2022-08-31 2022-08-29 0.800 613,575 +4,500 0.76% 490,860
2022-08-26 2022-08-24 0.844 609,075 -3,825 0.75% 514,330
2022-08-24 2022-08-22 0.778 612,900 +12,825 0.76% 476,700
2022-08-22 2022-08-18 0.778 600,075 -225 0.74% 466,725
2022-05-25 2022-05-23 0.822 600,300 +101,250 0.89% 493,580
2022-05-16 2022-05-12 0.889 499,050 +36,675 0.74% 443,600
2022-05-06 2022-05-04 0.911 462,375 +63,900 0.68% 421,275
2022-03-15 2022-03-11 0.911 398,475 +26,100 0.59% 363,055
2022-03-14 2022-03-10 0.933 372,375 +14,175 0.55% 347,550
2022-02-28 2022-02-24 0.933 358,200 +58,725 0.53% 334,320
2022-02-22 2022-02-18 1.022 299,475 +31,950 0.44% 306,130
2022-01-27 2022-01-25 0.956 267,525 +30,825 0.40% 255,635
2022-01-06 2022-01-04 1.400 236,700 -4,500 0.35% 331,380
2021-12-02 2021-11-30 1.400 241,200 -18,000 0.36% 337,680
2021-09-27 2021-09-23 1.267 259,200 -18,000 0.38% 328,320
2021-09-24 2021-09-21 1.356 277,200 +450 0.41% 375,760
2021-09-17 2021-09-15 1.467 276,750 +675 0.41% 405,900
2021-08-24 2021-08-20 1.267 276,075 -25,425 0.41% 349,695
2021-08-16 2021-08-12 1.000 301,500 +25,425 0.45% 301,500
2021-07-27 2021-07-23 1.222 276,075 -4,500 0.41% 337,425
2021-07-23 2021-07-21 1.111 280,575 +9,000 0.42% 311,750
2021-06-24 2021-06-22 1.156 271,575 -450 0.40% 313,820
2021-04-16 2021-04-14 1.156 272,025 -4,725 0.40% 314,340
2021-03-03 2021-03-01 1.244 276,750 +4,725 0.41% 344,400
2021-02-24 2021-02-22 1.067 272,025 -2,025 0.40% 290,160
2021-02-23 2021-02-19 1.133 274,050 +7,650 0.41% 310,590
2021-01-06 2021-01-04 1.867 266,400 +4,500 0.39% 497,280
2020-12-30 2020-12-28 1.911 261,900 +3,600 0.39% 500,520
2020-12-29 2020-12-24 1.956 258,300 +2,700 0.38% 505,120
2020-12-10 2020-12-08 1.778 255,600 +13,500 0.38% 454,400
2020-11-25 2020-11-23 1.978 242,100 +3,150 0.36% 478,820
2020-11-12 2020-11-10 1.378 238,950 -18,000 0.35% 329,220
2020-09-09 2020-09-07 0.867 256,950 -27,000 0.38% 222,690
2020-08-11 2020-08-07 0.756 283,950 -225 0.42% 214,540
2020-08-10 2020-08-06 0.644 284,175 -1,800 0.42% 183,135
2020-07-17 2020-07-15 0.667 285,975 +3,600 0.42% 190,650
2020-07-16 2020-07-14 0.644 282,375 +4,500 0.42% 181,975
2020-07-08 2020-07-06 0.689 277,875 +900 0.41% 191,425
2020-06-29 2020-06-24 0.733 276,975 -13,500 0.41% 203,115
2020-06-23 2020-06-19 0.600 290,475 +22,500 0.43% 174,285
2020-05-07 2020-05-05 0.644 267,975 -8,325 0.40% 172,695
2020-03-31 2020-03-27 0.778 276,300 -675 0.41% 214,900
2020-03-23 2020-03-19 0.844 276,975 -9,000 0.41% 233,890
2020-03-13 2020-03-11 0.978 285,975 +1,125 0.42% 279,620
2020-03-10 2020-03-06 1.067 284,850 -1,125 0.42% 303,840
2020-01-07 2020-01-03 1.267 285,975 +9,000 0.42% 362,235
2020-01-02 2019-12-27 1.289 276,975 -3,600 0.41% 356,990
2019-11-29 2019-11-27 1.378 280,575 -450 0.42% 386,570
2019-11-25 2019-11-21 1.400 281,025 -27,000 0.42% 393,435
2019-11-18 2019-11-14 1.333 308,025 -2,250 0.46% 410,700
2019-11-14 2019-11-12 1.378 310,275 -9,000 0.46% 427,490
2019-11-12 2019-11-08 1.311 319,275 +4,275 0.47% 418,605
2019-11-08 2019-11-06 1.289 315,000 -1,800 0.47% 406,000
2019-11-06 2019-11-04 1.311 316,800 -1,125 0.47% 415,360
2019-11-05 2019-11-01 1.333 317,925 -2,250 0.47% 423,900
2019-11-04 2019-10-31 1.422 320,175 -25,875 0.47% 455,360
2019-11-01 2019-10-30 1.444 346,050 -8,775 0.51% 499,850
2019-10-30 2019-10-28 1.311 354,825 +900 0.53% 465,215
2019-10-25 2019-10-23 1.267 353,925 +1,125 0.52% 448,305
2019-10-22 2019-10-18 1.244 352,800 +9,000 0.63% 439,040
2019-10-14 2019-10-10 1.333 343,800 -675 0.61% 458,400
2019-10-09 2019-10-04 1.356 344,475 -3,600 0.61% 466,955
2019-10-03 2019-09-30 1.422 348,075 -9,450 0.62% 495,040
2019-10-02 2019-09-27 1.400 357,525 -1,125 0.64% 500,535
2019-09-30 2019-09-26 1.422 358,650 -6,750 0.64% 510,080
2019-09-27 2019-09-25 1.400 365,400 -4,500 0.65% 511,560
2019-09-25 2019-09-23 1.333 369,900 +12,600 0.66% 493,200
2019-09-24 2019-09-20 1.378 357,300 +18,450 0.64% 492,280
2019-09-23 2019-09-19 1.422 338,850 +1,800 0.60% 481,920
2019-09-20 2019-09-18 1.400 337,050 +2,700 0.60% 471,870
2019-09-19 2019-09-17 1.467 334,350 +4,050 0.59% 490,380
2019-09-18 2019-09-16 1.489 330,300 +4,950 0.59% 491,780
2019-09-13 2019-09-11 1.711 325,350 -23,400 0.58% 556,710
2019-09-12 2019-09-10 1.244 348,750 -450 0.62% 434,000
2019-09-09 2019-09-05 1.156 349,200 +4,500 0.62% 403,520
2019-09-05 2019-09-03 1.133 344,700 +10,800 0.61% 390,660
2019-09-03 2019-08-30 1.111 333,900 -7,200 0.59% 371,000
2019-08-27 2019-08-23 1.400 341,100 -900 0.61% 477,540
2019-08-26 2019-08-22 1.378 342,000 -23,400 0.61% 471,200
2019-08-23 2019-08-21 1.467 365,400 +18,225 0.65% 535,920
2019-08-22 2019-08-20 1.200 347,175 +16,650 0.62% 416,610
2019-08-21 2019-08-19 1.178 330,525 +3,600 0.59% 389,285
2019-08-16 2019-08-14 1.489 326,925 -675 0.58% 486,755
2019-08-13 2019-08-09 1.756 327,600 +1,800 0.58% 575,120
2019-08-12 2019-08-08 2.156 325,800 -2,250 0.58% 702,280
2019-08-09 2019-08-07 2.244 328,050 +2,250 0.58% 736,290
2019-08-08 2019-08-06 1.911 325,800 +8,100 0.58% 622,640
2019-08-07 2019-08-05 2.067 317,700 +6,300 0.56% 656,580
2019-08-06 2019-08-02 2.267 311,400 -27,225 0.55% 705,840
2019-08-05 2019-08-01 2.444 338,625 -5,400 0.60% 827,750
2019-08-02 2019-07-31 2.511 344,025 +2,250 0.61% 863,885
2019-08-01 2019-07-30 2.556 341,775 +4,275 0.61% 873,425
2019-07-31 2019-07-29 2.644 337,500 +1,575 0.60% 892,500
2019-07-26 2019-07-24 2.778 335,925 -7,650 0.60% 933,125
2019-07-25 2019-07-23 2.822 343,575 -14,400 0.61% 969,645
2019-07-23 2019-07-19 2.867 357,975 +7,650 0.64% 1,026,195
2019-07-22 2019-07-18 3.111 350,325 -5,400 0.62% 1,089,900
2019-07-19 2019-07-17 2.844 355,725 +7,650 0.63% 1,011,840
2019-07-18 2019-07-16 2.489 348,075 +17,775 0.62% 866,320
2019-07-17 2019-07-15 2.533 330,300 -2,700 0.59% 836,760
2019-07-16 2019-07-12 2.600 333,000 -22,500 0.59% 865,800
2019-07-15 2019-07-11 2.711 355,500 -11,700 0.63% 963,800
2019-07-12 2019-07-10 2.733 367,200 -450 0.65% 1,003,680
2019-07-11 2019-07-09 2.822 367,650 +22,500 0.65% 1,037,590
2019-07-10 2019-07-08 2.489 345,150 +14,850 0.61% 859,040
2019-07-09 2019-07-05 2.822 330,300 +13,050 0.59% 932,180
2019-07-08 2019-07-04 2.889 317,250 +1,575 0.56% 916,500
2019-07-05 2019-07-03 3.022 315,675 +13,950 0.56% 954,040
2019-07-04 2019-07-02 2.889 301,725 +5,400 0.54% 871,650
2019-07-03 2019-06-28 3.178 296,325 +14,625 0.53% 941,655
2019-07-02 2019-06-27 3.356 281,700 -190,125 0.50% 945,260
2019-06-28 2019-06-26 3.733 471,825 -4,725 0.84% 1,761,480
2019-06-27 2019-06-25 3.822 476,550 +476,550 0.85% 1,821,480
2017-11-08 2017-11-06 42.222 0 -1,125
2017-05-31 2017-05-26 26.444 1,125 -1,125 0.00% 29,750
2017-04-21 2017-04-19 22.178 2,250 -6,750 0.00% 49,900
2017-04-20 2017-04-18 21.911 9,000 -16,875 0.02% 197,200
2017-04-18 2017-04-12 21.422 25,875 -3,375 0.05% 554,300
2017-04-12 2017-04-10 21.333 29,250 -2,250 0.05% 624,000
2017-04-10 2017-04-06 20.889 31,500 -1,125 0.06% 658,000
2017-04-07 2017-04-05 20.622 32,625 -2,250 0.06% 672,800
2017-04-05 2017-03-31 21.867 34,875 -1,125 0.06% 762,600
2017-03-24 2017-03-22 20.000 36,000 -4,500 0.06% 720,000
2017-03-22 2017-03-20 20.000 40,500 -6,750 0.07% 810,000
2017-03-21 2017-03-17 20.222 47,250 -1,125 0.08% 955,500
2017-03-13 2017-03-09 21.422 48,375 -1,125 0.09% 1,036,300
2017-03-10 2017-03-08 21.600 49,500 -1,125 0.09% 1,069,200
2017-02-13 2017-02-09 21.200 50,625 -1,125 0.09% 1,073,250
2017-02-02 2017-01-27 19.822 51,750 -6,750 0.09% 1,025,800
2017-01-16 2017-01-12 17.200 58,500 -3,375 0.10% 1,006,200
2017-01-04 2016-12-30 18.667 61,875 -1,125 0.11% 1,155,000
2016-10-19 2016-10-17 9.733 63,000 -3,375 0.11% 613,200
2016-10-18 2016-10-14 7.511 66,375 +1,125 0.12% 498,550
2016-10-17 2016-10-13 6.267 65,250 +5,625 0.12% 408,900
2016-10-14 2016-10-12 6.267 59,625 +1,125 0.11% 373,650
2016-10-13 2016-10-11 6.178 58,500 +5,625 0.10% 361,400
2016-10-12 2016-10-07 6.178 52,875 +12,375 0.09% 326,650
2016-09-30 2016-09-28 6.000 40,500 +4,500 0.07% 243,000
2016-09-29 2016-09-27 6.133 36,000 +1,125 0.06% 220,800
2016-09-28 2016-09-26 6.044 34,875 +23,625 0.06% 210,800
2016-09-27 2016-09-23 6.000 11,250 +3,375 0.02% 67,500
2016-08-29 2016-08-25 6.044 7,875 +1,125 0.01% 47,600
2016-08-23 2016-08-19 6.000 6,750 -1,125 0.01% 40,500
2016-08-17 2016-08-15 5.956 7,875 +1,125 0.01% 46,900
2016-08-15 2016-08-11 5.778 6,750 -2,250 0.01% 39,000
2016-08-11 2016-08-09 5.911 9,000 -2,250 0.02% 53,200
2016-08-03 2016-07-29 5.689 11,250 +1,125 0.02% 64,000
2016-07-29 2016-07-27 5.822 10,125 -1,125 0.02% 58,950
2016-07-28 2016-07-26 5.822 11,250 -1,125 0.02% 65,500
2016-07-27 2016-07-25 6.044 12,375 -1,125 0.02% 74,800
2016-07-20 2016-07-18 6.178 13,500 -1,125 0.02% 83,400
2016-07-19 2016-07-15 6.667 14,625 0.03% 97,500

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