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 0.105 9,407,925 +0 0.99% 987,832
2025-10-13 2025-10-09 0.105 9,407,925 +0 0.99% 987,832
2025-10-10 2025-10-08 0.103 9,407,925 -100,000 0.99% 969,016
2025-10-03 2025-09-30 0.105 9,507,925 -700,000 1.00% 998,332
2025-09-30 2025-09-26 0.106 10,207,925 -50,000 1.07% 1,082,040
2025-09-29 2025-09-25 0.109 10,257,925 -192,000 1.08% 1,118,114
2025-09-19 2025-09-17 0.121 10,449,925 -190,000 1.10% 1,264,441
2024-10-08 2024-10-04 0.280 10,639,925 +4,000 1.19% 2,979,179
2024-10-04 2024-10-02 0.390 10,635,925 -6,000 1.19% 4,148,011
2024-10-03 2024-09-30 0.400 10,641,925 -2,000 1.19% 4,256,770
2024-09-27 2024-09-25 0.440 10,643,925 -38,000 1.19% 4,683,327
2024-05-21 2024-05-17 0.240 10,681,925 +132,000 1.20% 2,563,662
2024-05-20 2024-05-16 0.270 10,549,925 +380,000 1.18% 2,848,480
2022-05-27 2022-05-25 0.485 10,169,925 +20,000 1.18% 4,932,414
2021-05-25 2021-05-21 0.650 10,149,925 +8,000 1.18% 6,597,451
2021-03-15 2021-03-11 0.730 10,141,925 +10,000 1.18% 7,403,605
2021-02-26 2021-02-24 0.840 10,131,925 +394,000 1.18% 8,510,817
2021-02-03 2021-02-01 0.800 9,737,925 +10,000 1.13% 7,790,340
2020-12-21 2020-12-17 0.710 9,727,925 +116,000 1.13% 6,906,827
2020-12-17 2020-12-15 0.800 9,611,925 +114,000 1.12% 7,689,540
2020-12-16 2020-12-14 0.820 9,497,925 +1,146,000 1.11% 7,788,298
2020-07-02 2020-06-29 0.520 8,351,925 -56,000 0.97% 4,343,001
2020-06-08 2020-06-04 0.520 8,407,925 -160,000 0.98% 4,372,121
2020-03-20 2020-03-18 0.410 8,567,925 +210,000 1.00% 3,512,849
2020-01-13 2020-01-09 0.480 8,357,925 -32,000 0.97% 4,011,804
2020-01-09 2020-01-07 0.490 8,389,925 +282,000 0.98% 4,111,063
2019-11-04 2019-10-31 0.570 8,107,925 -5,000,000 0.94% 4,621,517
2019-10-25 2019-10-23 0.510 13,107,925 -12,000 1.53% 6,685,042
2019-08-08 2019-08-06 1.100 13,119,925 +60,000 1.53% 14,431,918
2019-07-29 2019-07-25 1.160 13,059,925 +204,000 1.52% 15,149,513
2019-07-25 2019-07-23 1.170 12,855,925 +472,000 1.50% 15,041,432
2019-07-22 2019-07-18 1.080 12,383,925 +60,000 1.44% 13,374,639
2019-05-30 2019-05-28 1.410 12,323,925 +906,000 1.43% 17,376,734
2019-05-20 2019-05-16 1.300 11,417,925 +5,727,273 1.33% 14,843,302
2019-05-15 2019-05-10 1.240 5,690,652 +200,000 0.66% 7,056,408
2019-05-14 2019-05-09 1.270 5,490,652 +150,000 0.64% 6,973,128
2019-05-10 2019-05-08 1.270 5,340,652 +200,000 0.62% 6,782,628
2019-05-08 2019-05-06 1.300 5,140,652 -32,448,000 0.60% 6,682,848
2019-05-02 2019-04-29 1.290 37,588,652 +606,000 4.38% 48,489,361
2019-04-30 2019-04-26 1.330 36,982,652 +1,866,000 4.31% 49,186,927
2019-04-26 2019-04-24 1.350 35,116,652 +20,000 4.09% 47,407,480
2019-04-25 2019-04-23 1.350 35,096,652 -6,006,000 4.09% 47,380,480
2019-04-23 2019-04-17 1.420 41,102,652 -9,300,000 5.14% 58,365,766
2019-04-09 2019-04-04 1.510 50,402,652 -660,000 6.30% 76,108,005
2019-04-04 2019-04-02 1.520 51,062,652 -3,472,000 6.38% 77,615,231
2019-03-05 2019-03-01 1.390 54,534,652 -3,660,000 6.82% 75,803,166
2019-02-22 2019-02-20 1.280 58,194,652 -13,100,000 7.27% 74,489,155
2019-01-02 2018-12-27 1.290 71,294,652 -64,000 8.91% 91,970,101
2018-12-28 2018-12-24 1.210 71,358,652 +70,794,652 8.92% 86,343,969
2018-12-07 2018-12-05 1.580 564,000 +14,000 0.07% 891,120
2018-12-06 2018-12-04 1.600 550,000 +64,000 0.07% 880,000
2018-11-30 2018-11-28 1.620 486,000 -16,000 0.06% 787,320
2018-11-13 2018-11-09 1.660 502,000 +8,000 0.06% 833,320
2018-11-09 2018-11-07 1.670 494,000 +10,000 0.06% 824,980
2018-11-06 2018-11-02 1.670 484,000 +8,000 0.06% 808,280
2018-10-23 2018-10-19 1.610 476,000 -4,000 0.06% 766,360
2018-08-27 2018-08-23 32.160 480,000 +450,000 0.06% 15,436,800
2018-07-17 2018-07-13 36.000 30,000 +1,500 0.06% 1,080,000
2018-07-09 2018-07-05 36.160 28,500 +3,500 0.06% 1,030,560
2018-06-26 2018-06-22 37.760 25,000 -2,500 0.05% 944,000
2018-06-22 2018-06-20 37.560 27,500 +2,500 0.06% 1,032,900
2018-06-20 2018-06-15 40.720 25,000 +4,500 0.05% 1,018,000
2018-06-19 2018-06-14 42.640 20,500 -1,500 0.04% 874,120
2018-06-15 2018-06-13 42.880 22,000 +2,000 0.04% 943,360
2018-06-13 2018-06-11 39.920 20,000 -500 0.04% 798,400
2018-06-11 2018-06-07 41.520 20,500 +1,000 0.04% 851,160
2018-06-08 2018-06-06 42.560 19,500 +2,000 0.04% 829,920
2018-06-07 2018-06-05 43.600 17,500 +6,500 0.03% 763,000
2018-06-06 2018-06-04 40.000 11,000 +1,500 0.02% 440,000
2018-05-30 2018-05-28 40.000 9,500 +1,000 0.02% 380,000
2018-05-29 2018-05-25 40.240 8,500 +500 0.02% 342,040
2018-05-28 2018-05-24 40.640 8,000 +1,000 0.02% 325,120
2018-05-25 2018-05-23 40.560 7,000 +4,000 0.01% 283,920
2018-05-23 2018-05-18 41.200 3,000 -500 0.01% 123,600
2018-05-21 2018-05-17 39.640 3,500 +500 0.01% 138,740
2018-05-18 2018-05-16 42.880 3,000 -500 0.01% 128,640
2018-05-14 2018-05-10 34.360 3,500 -1,500 0.01% 120,260
2018-05-11 2018-05-09 33.520 5,000 -500 0.01% 167,600
2018-05-10 2018-05-08 30.000 5,500 -500 0.01% 165,000
2018-05-09 2018-05-07 29.400 6,000 +2,500 0.01% 176,400
2018-04-20 2018-04-18 31.400 3,500 -2,500 0.01% 109,900
2018-04-19 2018-04-17 44.800 6,000 -500 0.01% 268,800
2018-04-18 2018-04-16 40.640 6,500 +1,000 0.01% 264,160
2018-04-17 2018-04-13 38.440 5,500 -1,500 0.01% 211,420
2018-04-09 2018-04-04 28.240 7,000 +4,500 0.01% 197,680
2018-03-23 2018-03-21 23.880 2,500 -500 0.01% 59,700
2018-03-22 2018-03-20 22.800 3,000 -2,000 0.01% 68,400
2018-02-28 2018-02-26 20.240 5,000 +500 0.01% 101,200
2018-02-27 2018-02-23 20.320 4,500 -2,000 0.01% 91,440
2018-02-20 2018-02-13 20.120 6,500 -500 0.01% 130,780
2018-01-30 2018-01-26 24.400 7,000 -2,000 0.01% 170,800
2018-01-04 2018-01-02 31.800 9,000 -3,000 0.02% 286,200
2017-12-18 2017-12-14 36.360 12,000 -500 0.02% 436,320
2017-12-14 2017-12-12 35.840 12,500 +500 0.03% 448,000
2017-12-13 2017-12-11 36.240 12,000 +1,000 0.02% 434,880
2017-12-11 2017-12-07 36.120 11,000 +1,000 0.02% 397,320
2017-12-08 2017-12-06 37.600 10,000 +1,500 0.02% 376,000
2017-12-07 2017-12-05 37.880 8,500 -1,000 0.02% 321,980
2017-12-06 2017-12-04 37.200 9,500 +500 0.02% 353,400
2017-11-27 2017-11-23 39.320 9,000 -1,000 0.02% 353,880
2017-11-23 2017-11-21 38.280 10,000 +500 0.02% 382,800
2017-11-22 2017-11-20 39.000 9,500 -1,500 0.02% 370,500
2017-11-16 2017-11-14 41.680 11,000 -3,000 0.02% 458,480
2017-11-14 2017-11-10 42.000 14,000 +3,500 0.03% 588,000
2017-11-13 2017-11-09 43.040 10,500 +1,000 0.02% 451,920
2017-11-10 2017-11-08 44.320 9,500 -500 0.02% 421,040
2017-11-09 2017-11-07 48.240 10,000 +1,000 0.02% 482,400
2017-11-08 2017-11-06 50.320 9,000 +500 0.02% 452,880
2017-11-07 2017-11-03 50.320 8,500 -2,500 0.02% 427,720
2017-11-06 2017-11-02 48.560 11,000 -4,500 0.02% 534,160
2017-11-03 2017-11-01 45.280 15,500 +12,000 0.03% 701,840
2017-10-31 2017-10-27 39.880 3,500 -1,000 0.01% 139,580
2017-09-21 2017-09-19 44.000 4,500 +1,500 0.01% 198,000
2017-09-14 2017-09-12 49.920 3,000 +500 0.01% 149,760
2017-08-10 2017-08-08 53.120 2,500 +500 0.01% 132,800
2017-07-24 2017-07-20 40.080 2,000 -500 0.00% 80,160
2017-07-17 2017-07-13 50.000 2,500 +500 0.01% 125,000
2017-07-12 2017-07-10 56.800 2,000 -500 0.00% 113,600
2017-07-07 2017-07-05 62.240 2,500 +2,000 0.01% 155,600
2017-06-16 2017-06-14 70.720 500 -500 0.00% 35,360
2017-06-08 2017-06-06 80.000 1,000 +500 0.00% 80,000
2017-05-29 2017-05-25 89.600 500 -500 0.00% 44,800
2017-05-24 2017-05-22 84.000 1,000 +500 0.00% 84,000
2017-05-17 2017-05-15 94.000 500 -500 0.00% 47,000
2017-04-10 2017-04-06 70.400 1,000 -1,000 0.00% 70,400
2017-04-03 2017-03-30 71.840 2,000 -1,500 0.00% 143,680
2017-03-28 2017-03-24 60.480 3,500 -1,000 0.01% 211,680
2017-03-22 2017-03-20 57.600 4,500 -500 0.01% 259,200
2017-03-17 2017-03-15 59.360 5,000 -2,500 0.01% 296,800
2017-03-13 2017-03-09 58.480 7,500 +500 0.01% 438,600
2017-02-13 2017-02-09 48.160 7,000 +1,000 0.01% 337,120
2017-02-09 2017-02-07 50.560 6,000 +500 0.01% 303,360
2017-02-08 2017-02-06 50.400 5,500 +500 0.01% 277,200
2017-02-06 2017-02-02 47.040 5,000 -500 0.01% 235,200
2017-02-03 2017-02-01 50.000 5,500 +500 0.01% 275,000
2017-01-26 2017-01-24 42.640 5,000 +1,500 0.01% 213,200
2017-01-17 2017-01-13 34.640 3,500 -500 0.01% 121,240
2017-01-16 2017-01-12 37.000 4,000 -2,500 0.01% 148,000
2017-01-13 2017-01-11 36.920 6,500 +500 0.01% 239,980
2017-01-12 2017-01-10 37.400 6,000 +500 0.01% 224,400
2016-12-29 2016-12-23 41.440 5,500 -5,000 0.01% 227,920
2016-12-28 2016-12-22 41.440 10,500 -1,000 0.02% 435,120
2016-12-23 2016-12-21 40.240 11,500 +2,500 0.02% 462,760
2016-12-21 2016-12-19 40.800 9,000 -1,000 0.02% 367,200
2016-12-20 2016-12-16 39.360 10,000 +1,000 0.02% 393,600
2016-12-19 2016-12-15 43.520 9,000 +2,500 0.02% 391,680
2016-12-16 2016-12-14 37.120 6,500 +2,500 0.01% 241,280
2016-12-15 2016-12-13 32.800 4,000 +1,000 0.01% 131,200
2016-12-14 2016-12-12 32.520 3,000 -500 0.01% 97,560
2016-12-13 2016-12-09 31.400 3,500 +1,500 0.01% 109,900
2016-12-12 2016-12-08 43.360 2,000 -5,500 0.00% 86,720
2016-12-09 2016-12-07 68.320 7,500 +2,500 0.01% 512,400
2016-12-08 2016-12-06 58.160 5,000 +1,000 0.01% 290,800
2016-12-07 2016-12-05 40.720 4,000 -23,000 0.01% 162,880
2016-12-06 2016-12-02 28.080 27,000 +12,000 0.05% 758,160
2016-12-05 2016-12-01 20.080 15,000 +9,500 0.03% 301,200
2016-12-02 2016-11-30 15.600 5,500 +1,000 0.01% 85,800
2016-12-01 2016-11-29 14.040 4,500 0.01% 63,180

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