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 0.960 19,148 +0 0.02% 18,382
2025-10-13 2025-10-09 1.050 19,148 +0 0.02% 20,105
2025-10-10 2025-10-08 1.110 19,148 -108,000 0.02% 21,254
2025-10-09 2025-10-06 1.260 127,148 -2,000 0.16% 160,206
2025-10-08 2025-10-03 1.330 129,148 +2,000 0.16% 171,767
2025-10-06 2025-10-02 1.360 127,148 +108,000 0.16% 172,921
2024-10-02 2024-09-27 0.610 19,148 -4,000 0.02% 11,680
2022-06-02 2022-05-31 1.542 23,148 +2,428 0.03% 35,688
2021-05-14 2021-05-12 2.270 20,720 +2,977 0.03% 47,036
2020-09-07 2020-09-03 0.812 17,743 -12,457 0.03% 14,416
2020-06-04 2020-06-02 0.900 30,200 -663 0.06% 27,181
2018-01-29 2018-01-25 4.875 30,863 -5,200 0.06% 150,460
2017-01-24 2017-01-20 7.950 36,063 -1,600 0.07% 286,706
2016-07-26 2016-07-22 7.950 37,663 +1,600 0.07% 299,426
2015-08-19 2015-08-17 16.500 36,063 +5,200 0.10% 595,051
2015-08-12 2015-08-10 14.685 30,863 -9,176 0.08% 453,212
2015-05-20 2015-05-18 18.732 40,039 -2,595 0.08% 749,995
2015-05-14 2015-05-12 21.507 42,634 +2,595 0.09% 916,915
2015-04-23 2015-04-21 11.100 40,039 -7,265 0.08% 444,441
2015-04-16 2015-04-14 11.216 47,304 +5,708 0.10% 530,554
2015-03-24 2015-03-20 8.441 41,596 -3,632 0.09% 351,103
2015-03-18 2015-03-16 8.672 45,228 +1,557 0.09% 392,219
2015-02-27 2015-02-25 9.250 43,671 -1,038 0.09% 403,964
2015-02-24 2015-02-18 9.250 44,709 -1,038 0.09% 413,566
2015-02-12 2015-02-10 8.325 45,747 +2,076 0.10% 380,851
2015-02-02 2015-01-29 8.325 43,671 -1,038 0.09% 363,568
2015-01-29 2015-01-27 8.672 44,709 -519 0.09% 387,718
2015-01-26 2015-01-22 8.210 45,228 -4,151 0.09% 371,301
2015-01-23 2015-01-21 8.672 49,379 -2,076 0.10% 428,217
2015-01-22 2015-01-20 7.053 51,455 -1,038 0.11% 362,925
2015-01-15 2015-01-13 6.244 52,493 -1,557 0.11% 327,759
2014-12-23 2014-12-19 5.781 54,050 +2,076 0.11% 312,482
2014-12-15 2014-12-11 6.359 51,974 +3,114 0.11% 330,528
2014-12-12 2014-12-10 6.591 48,860 +3,632 0.10% 322,024
2014-12-11 2014-12-09 6.591 45,228 +1,038 0.09% 298,086
2014-12-10 2014-12-08 6.591 44,190 -7,265 0.09% 291,245
2014-12-09 2014-12-05 6.013 51,455 +2,076 0.11% 309,379
2014-12-08 2014-12-04 6.128 49,379 +2,594 0.10% 302,606
2014-12-02 2014-11-28 5.897 46,785 +2,595 0.10% 275,890
2014-11-28 2014-11-26 5.897 44,190 +4,151 0.09% 260,588
2014-09-12 2014-09-10 6.822 40,039 -3,113 0.08% 273,146
2014-07-04 2014-07-02 5.434 43,152 +3,113 0.09% 234,509
2014-06-18 2014-06-16 5.724 40,039 -208 0.08% 229,165
2014-03-20 2014-03-18 4.914 40,247 -1,556 0.08% 197,780
2013-11-18 2013-11-14 4.972 41,803 -519 0.09% 207,843
2013-11-07 2013-11-05 5.203 42,322 +40,022 0.09% 220,211
2013-10-10 2013-10-08 5.608 2,300 -20,757 0.00% 12,898
2013-10-07 2013-10-03 5.608 23,057 -20,756 0.05% 129,302
2013-10-04 2013-10-02 6.013 43,813 -19,200 0.09% 263,431
2013-10-02 2013-09-27 4.683 63,013 +1,557 0.13% 295,084
2013-09-30 2013-09-26 4.509 61,456 +10,378 0.13% 277,133
2013-09-27 2013-09-25 4.509 51,078 +38,399 0.11% 230,334
2013-09-26 2013-09-24 4.799 12,679 +10,379 0.03% 60,841
2013-09-09 2013-09-05 4.047 2,300 +518 0.00% 9,308
2013-06-07 2013-06-05 4.105 1,782 -415 0.01% 7,315
2013-05-31 2013-05-29 4.163 2,197 -1,038 0.01% 9,145
2013-05-14 2013-05-10 4.676 3,235 -404 0.01% 15,128
2012-10-24 2012-10-19 6.783 3,639 -32,750 0.01% 24,685
2012-10-09 2012-10-05 7.400 36,389 +32,750 0.10% 269,284
2012-09-24 2012-09-20 6.475 3,639 +234 0.01% 23,563
2012-05-10 2012-05-08 9.353 3,405 -2,569 0.01% 31,847
2012-04-20 2012-04-18 9.559 5,974 -2,335 0.02% 57,103
2012-04-13 2012-04-11 10.586 8,309 -1,168 0.02% 87,962
2012-03-19 2012-03-15 11.511 9,477 +1,168 0.03% 109,093
2012-03-08 2012-03-06 11.717 8,309 +1,168 0.02% 97,356
2012-03-07 2012-03-05 12.642 7,141 +1,751 0.02% 90,276
2012-03-05 2012-03-01 12.950 5,390 -117 0.01% 69,802
2012-03-01 2012-02-28 13.156 5,507 -525 0.02% 72,449
2012-02-27 2012-02-23 13.772 6,032 -1,752 0.02% 83,076
2012-02-21 2012-02-17 12.231 7,784 +1,752 0.02% 95,204
2012-02-20 2012-02-16 12.847 6,032 +1,751 0.02% 77,496
2012-02-15 2012-02-13 12.847 4,281 +350 0.01% 55,000
2011-08-19 2011-08-17 16.034 3,931 -3,678 0.01% 63,028
2011-08-18 2011-08-16 15.006 7,609 -3,852 0.02% 114,179
2011-06-23 2011-06-21 25.078 11,461 -1,518 0.03% 287,422
2011-06-21 2011-06-17 20.659 12,979 -19,673 0.04% 268,130
2011-06-20 2011-06-16 25.695 32,652 +21,191 0.09% 838,991
2011-05-23 2011-05-19 56.529 11,461 -117 0.03% 647,877
2011-05-12 2011-05-09 60.438 11,578 +78 0.03% 699,750
2011-03-31 2011-03-29 59.414 11,500 +293 0.04% 683,255
2011-03-29 2011-03-25 60.438 11,207 +1,464 0.04% 677,327
2011-03-25 2011-03-23 58.389 9,743 +586 0.03% 568,885
2011-03-21 2011-03-17 59.414 9,157 +586 0.03% 544,050
2011-03-18 2011-03-16 63.511 8,571 +937 0.03% 544,353
2011-03-14 2011-03-10 70.682 7,634 +527 0.03% 539,583
2011-03-04 2011-03-02 69.657 7,107 +1,465 0.02% 495,054
2011-03-01 2011-02-25 72.730 5,642 +937 0.02% 410,345
2011-02-25 2011-02-23 71.706 4,705 +410 0.02% 337,377
2011-02-24 2011-02-22 71.706 4,295 +117 0.01% 307,977
2011-02-23 2011-02-21 71.706 4,178 +1,816 0.01% 299,588
2011-02-15 2011-02-11 77.852 2,362 -1,816 0.01% 183,887
2011-02-01 2011-01-28 61.462 4,178 +644 0.01% 256,789
2011-01-25 2011-01-21 60.438 3,534 +1,172 0.01% 213,588
2011-01-24 2011-01-20 64.535 2,362 +761 0.01% 152,433
2011-01-20 2011-01-18 72.730 1,601 -2,401 0.01% 116,441
2011-01-13 2011-01-11 78.877 4,002 +585 0.01% 315,664
2011-01-07 2011-01-05 76.828 3,417 +352 0.01% 262,521
2011-01-04 2010-12-31 76.828 3,065 +839 0.01% 235,477
2011-01-03 2010-12-29 55.316 2,226 +1,172 0.01% 123,133
2010-12-29 2010-12-24 70.682 1,054 -19,681 0.00% 74,498
2010-12-28 2010-12-22 98.340 20,735 +293 0.07% 2,039,072
2010-12-23 2010-12-21 100.388 20,442 +644 0.07% 2,052,139
2010-12-21 2010-12-17 103.461 19,798 +59 0.07% 2,048,330
2010-11-19 2010-11-17 74.779 19,739 -176 0.07% 1,476,064
2010-11-12 2010-11-10 81.950 19,915 +19,915 0.07% 1,632,028
2010-11-03 2010-11-01 60.438 0 -1,289
2010-10-29 2010-10-27 55.214 1,289 -11,597 0.00% 71,170
2010-09-28 2010-09-24 44.253 12,886 +2,148 0.05% 570,242
2010-09-20 2010-09-16 41.834 10,738 -2,199 0.05% 449,215
2010-09-07 2010-09-03 41.409 12,937 +3,528 0.05% 535,709
2010-09-02 2010-08-31 39.708 9,409 +9,409 0.03% 373,617
2008-05-09 2008-05-07 24.509 0 -1,012
2008-05-08 2008-05-06 25.300 1,012 +1,012 0.00% 25,603
2007-06-26 2007-06-22 37.159 0

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