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 0.206 220,875 +0 0.19% 45,500
2025-10-13 2025-10-09 0.207 220,875 +0 0.19% 45,721
2025-10-10 2025-10-08 0.208 220,875 +110,000 0.19% 45,942
2025-06-16 2025-06-12 0.295 110,875 -6,250 0.10% 32,708
2025-06-12 2025-06-10 0.310 117,125 -10,000 0.10% 36,309
2024-04-16 2024-04-12 0.440 127,125 -9,500 0.13% 55,935
2024-04-15 2024-04-11 0.540 136,625 +9,500 0.14% 73,778
2023-12-08 2023-12-06 0.480 127,125 +6,250 0.13% 61,020
2023-11-08 2023-11-06 0.680 120,875 -50,000 0.13% 82,195
2023-10-26 2023-10-24 0.820 170,875 +50,000 0.18% 140,118
2023-10-25 2023-10-20 1.380 120,875 -5,000 0.13% 166,808
2023-10-24 2023-10-19 1.560 125,875 +1,750 0.13% 196,365
2023-09-28 2023-09-26 0.800 124,125 +7,500 0.13% 99,300
2023-09-22 2023-09-20 0.980 116,625 -57,750 0.12% 114,292
2023-09-21 2023-09-19 1.060 174,375 -1,500 0.18% 184,838
2023-09-20 2023-09-18 1.280 175,875 +57,750 0.19% 225,120
2023-09-19 2023-09-15 2.200 118,125 +5,000 0.12% 259,875
2023-09-13 2023-09-11 2.600 113,125 +3,250 0.12% 294,125
2023-08-28 2023-08-24 2.820 109,875 +2,500 0.12% 309,848
2023-08-18 2023-08-16 3.420 107,375 +2,000 0.11% 367,223
2023-08-11 2023-08-09 3.980 105,375 +250 0.11% 419,393
2023-08-08 2023-08-04 4.240 105,125 -25,750 0.11% 445,730
2023-07-14 2023-07-12 3.520 130,875 +49,000 0.14% 460,680
2023-07-13 2023-07-11 2.800 81,875 +250 0.09% 229,250
2023-07-10 2023-07-06 4.960 81,625 -20,250 0.09% 404,860
2023-07-07 2023-07-05 4.920 101,875 +24,500 0.11% 501,225
2023-07-06 2023-07-04 7.000 77,375 +500 0.08% 541,625
2023-06-29 2023-06-27 7.900 76,875 +1,500 0.08% 607,312
2023-06-26 2023-06-21 8.200 75,375 +2,500 0.08% 618,075
2023-06-20 2023-06-16 7.800 72,875 +500 0.08% 568,425
2023-06-19 2023-06-15 7.700 72,375 +250 0.08% 557,288
2023-06-14 2023-06-12 7.300 72,125 +500 0.08% 526,512
2023-06-02 2023-05-31 5.100 71,625 +250 0.08% 365,288
2023-06-01 2023-05-30 5.100 71,375 +2,000 0.08% 364,012
2023-05-31 2023-05-29 5.500 69,375 +3,500 0.07% 381,562
2023-05-16 2023-05-12 6.500 65,875 -2,500 0.07% 428,188
2023-05-10 2023-05-08 4.740 68,375 -2,500 0.07% 324,098
2023-05-08 2023-05-04 4.620 70,875 +7,000 0.07% 327,442
2023-04-28 2023-04-26 5.000 63,875 +7,750 0.07% 319,375
2023-04-20 2023-04-18 5.500 56,125 -1,250 0.06% 308,688
2023-04-17 2023-04-13 6.400 57,375 +8,750 0.06% 367,200
2023-04-12 2023-04-06 7.800 48,625 -3,000 0.05% 379,275
2023-04-11 2023-04-04 7.500 51,625 +4,000 0.05% 387,188
2023-04-03 2023-03-30 8.400 47,625 +3,750 0.05% 400,050
2023-03-31 2023-03-29 8.000 43,875 +2,500 0.05% 351,000
2023-03-30 2023-03-28 8.600 41,375 +3,500 0.04% 355,825
2023-03-29 2023-03-27 8.000 37,875 -4,500 0.04% 303,000
2023-03-23 2023-03-21 5.200 42,375 +4,500 0.04% 220,350
2023-03-22 2023-03-20 5.200 37,875 -3,500 0.04% 196,950
2023-03-20 2023-03-16 3.000 41,375 +3,500 0.04% 124,125
2023-03-13 2023-03-09 1.700 37,875 -1,250 0.04% 64,388
2023-02-20 2023-02-16 1.100 39,125 -250 0.04% 43,038
2023-01-04 2022-12-30 1.260 39,375 +750 0.04% 49,612
2022-11-01 2022-10-28 1.060 38,625 +2,625 0.04% 40,942
2022-09-28 2022-09-26 0.947 36,000 -3,533 0.09% 34,094
2022-07-05 2022-06-30 0.874 39,533 +549 0.09% 34,560
2022-05-03 2022-04-28 0.783 38,984 -2,745 0.09% 30,530
2022-04-26 2022-04-22 0.820 41,729 +3,020 0.09% 34,200
2022-04-20 2022-04-14 1.220 38,709 +274 0.09% 47,235
2021-09-08 2021-09-06 1.184 38,435 -274 0.09% 45,500
2020-10-15 2020-10-12 1.056 38,709 -275 0.09% 40,890
2020-08-25 2020-08-21 1.293 38,984 +3,844 0.09% 50,410
2019-04-09 2019-04-04 6.466 35,140 -2,471 0.08% 227,199
2019-03-07 2019-03-05 7.558 37,611 -1,373 0.08% 284,275
2018-12-11 2018-12-07 7.376 38,984 -4,392 0.09% 287,553
2018-11-26 2018-11-22 7.376 43,376 -3,844 0.10% 319,949
2018-10-12 2018-10-10 6.739 47,220 -1,647 0.11% 318,203
2018-03-26 2018-03-22 5.646 48,867 +3,020 0.11% 275,901
2018-03-12 2018-03-08 4.735 45,847 -1,647 0.10% 217,100
2018-03-09 2018-03-07 4.553 47,494 +823 0.11% 216,249
2018-03-01 2018-02-27 4.553 46,671 -1,098 0.10% 212,502
2017-11-24 2017-11-22 4.371 47,769 -1,098 0.11% 208,801
2017-11-13 2017-11-09 4.553 48,867 -2,745 0.11% 222,501
2017-09-26 2017-09-22 5.100 51,612 -2,196 0.12% 263,199
2017-08-31 2017-08-29 5.373 53,808 +2,196 0.12% 289,098
2017-08-15 2017-08-11 5.282 51,612 +549 0.12% 272,599
2017-07-28 2017-07-26 4.735 51,063 -19,766 0.11% 241,800
2017-07-19 2017-07-17 4.826 70,829 -824 0.16% 341,848
2017-07-14 2017-07-12 4.735 71,653 +549 0.16% 339,300
2017-07-10 2017-07-06 4.735 71,104 -824 0.16% 336,700
2017-07-07 2017-07-05 4.917 71,928 -2,196 0.16% 353,702
2017-06-30 2017-06-28 4.917 74,124 -9,883 0.17% 364,501
2017-06-29 2017-06-27 5.191 84,007 -275 0.19% 436,050
2017-06-28 2017-06-26 6.101 84,282 -10,706 0.19% 514,228
2017-06-23 2017-06-21 6.101 94,988 -8,236 0.21% 579,548
2017-06-20 2017-06-16 6.101 103,224 +8,236 0.23% 629,798
2017-06-16 2017-06-14 6.192 94,988 -10,433 0.21% 588,198
2017-06-06 2017-06-02 6.192 105,421 -6,039 0.24% 652,803
2017-06-01 2017-05-29 6.283 111,460 -7,687 0.25% 700,348
2017-05-24 2017-05-22 6.374 119,147 -11,531 0.27% 759,499
2017-04-18 2017-04-12 6.192 130,678 +8,785 0.29% 809,203
2017-04-13 2017-04-11 6.192 121,893 +3,295 0.27% 754,803
2017-04-12 2017-04-10 6.192 118,598 +14,825 0.27% 734,399
2017-03-21 2017-03-17 6.648 103,773 +549 0.23% 689,848
2017-03-16 2017-03-14 6.830 103,224 +2,470 0.23% 704,998
2017-03-01 2017-02-27 7.285 100,754 -549 0.23% 734,004
2017-02-24 2017-02-22 7.285 101,303 +5,217 0.23% 738,003
2017-02-20 2017-02-16 7.194 96,086 +549 0.22% 691,247
2017-02-13 2017-02-09 6.921 95,537 +2,745 0.21% 661,197
2017-02-02 2017-01-27 6.101 92,792 +1,098 0.21% 566,150
2017-01-26 2017-01-24 6.192 91,694 -274 0.21% 567,800
2017-01-17 2017-01-13 6.192 91,968 +1,647 0.21% 569,497
2017-01-16 2017-01-12 6.283 90,321 +1,098 0.20% 567,523
2016-12-29 2016-12-23 6.466 89,223 +1,647 0.20% 576,874
2016-12-28 2016-12-22 6.374 87,576 -7,412 0.20% 558,250
2016-12-23 2016-12-21 6.739 94,988 -5,491 0.21% 640,098
2016-12-22 2016-12-20 7.103 100,479 -12,354 0.23% 713,700
2016-12-21 2016-12-19 7.285 112,833 -274 0.25% 822,000
2016-12-19 2016-12-15 7.376 113,107 +549 0.25% 834,296
2016-12-14 2016-12-12 7.285 112,558 +3,569 0.25% 819,997
2016-12-13 2016-12-09 7.467 108,989 +7,686 0.24% 813,846
2016-12-12 2016-12-08 7.467 101,303 -549 0.23% 756,453
2016-12-09 2016-12-07 7.558 101,852 +12,903 0.23% 769,828
2016-12-06 2016-12-02 7.649 88,949 +9,884 0.20% 680,403
2016-12-05 2016-12-01 8.014 79,065 -5,766 0.18% 633,597
2016-12-01 2016-11-29 8.014 84,831 -274 0.19% 679,803
2016-11-28 2016-11-24 8.014 85,105 +274 0.19% 681,999
2016-11-24 2016-11-22 8.469 84,831 +2,746 0.19% 718,428
2016-11-22 2016-11-18 7.467 82,085 +8,236 0.18% 612,948
2016-11-21 2016-11-17 7.558 73,849 -3,020 0.17% 558,173
2016-11-18 2016-11-16 7.649 76,869 +9,334 0.17% 587,999
2016-11-17 2016-11-15 7.467 67,535 +274 0.15% 504,300
2016-11-14 2016-11-10 8.014 67,261 -13,177 0.15% 539,004
2016-11-07 2016-11-03 8.287 80,438 -1,098 0.18% 666,574
2016-11-04 2016-11-02 8.742 81,536 -275 0.18% 712,798
2016-11-03 2016-11-01 8.833 81,811 -3,569 0.18% 722,652
2016-10-28 2016-10-26 9.471 85,380 -549 0.19% 808,603
2016-10-25 2016-10-20 9.835 85,929 +3,020 0.19% 845,103
2016-10-19 2016-10-17 9.289 82,909 -4,941 0.19% 770,101
2016-10-18 2016-10-14 9.289 87,850 -1,648 0.20% 815,996
2016-10-17 2016-10-13 9.289 89,498 -7,138 0.20% 831,303
2016-10-14 2016-10-12 9.471 96,636 -6,588 0.22% 915,205
2016-10-13 2016-10-11 9.653 103,224 -5,491 0.23% 996,397
2016-10-11 2016-10-06 9.835 108,715 +5,765 0.24% 1,069,200
2016-10-07 2016-10-05 9.835 102,950 +1,647 0.23% 1,012,502
2016-10-06 2016-10-04 9.653 101,303 +6,864 0.23% 977,854
2016-10-05 2016-10-03 10.199 94,439 -5,765 0.21% 963,197
2016-10-03 2016-09-29 10.199 100,204 +1,098 0.23% 1,021,996
2016-09-29 2016-09-27 10.563 99,106 +1,098 0.22% 1,046,897
2016-09-28 2016-09-26 10.199 98,008 +1,098 0.22% 999,598
2016-09-27 2016-09-23 11.110 96,910 +20,864 0.22% 1,076,649
2016-09-26 2016-09-22 11.474 76,046 +4,667 0.17% 872,555
2016-09-23 2016-09-21 11.292 71,379 +6,040 0.16% 806,006
2016-09-22 2016-09-20 10.928 65,339 -4,667 0.15% 714,002
2016-09-21 2016-09-19 10.746 70,006 -1,098 0.16% 752,252
2016-09-20 2016-09-15 10.746 71,104 -7,961 0.16% 764,050
2016-09-14 2016-09-12 11.110 79,065 -5,491 0.18% 878,395
2016-09-13 2016-09-09 10.928 84,556 -6,863 0.19% 923,999
2016-09-09 2016-09-07 10.928 91,419 +3,294 0.21% 998,996
2016-09-01 2016-08-30 11.474 88,125 +22,512 0.20% 1,011,150
2016-08-31 2016-08-29 11.474 65,613 +1,372 0.15% 752,846
2016-08-30 2016-08-26 10.563 64,241 +1,373 0.15% 678,604
2016-08-25 2016-08-23 11.656 62,868 -24,433 0.14% 732,800
2016-08-23 2016-08-19 12.203 87,301 -22,238 0.20% 1,065,295
2016-08-22 2016-08-18 12.385 109,539 +18,669 0.25% 1,356,606
2016-08-18 2016-08-16 12.567 90,870 +1,098 0.21% 1,141,946
2016-08-17 2016-08-15 12.203 89,772 -6,040 0.20% 1,095,448
2016-08-16 2016-08-12 12.749 95,812 +2,745 0.22% 1,221,501
2016-08-15 2016-08-11 12.203 93,067 +16,198 0.21% 1,135,655
2016-08-12 2016-08-10 12.385 76,869 +9,334 0.17% 951,998
2016-08-11 2016-08-09 13.477 67,535 +52,710 0.15% 910,199
2016-08-10 2016-08-08 18.395 14,825 +14,825 0.03% 272,704
2016-08-09 2016-08-05 77.951 0

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