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 0.660 4,000 +0 0.00% 2,640
2025-10-13 2025-10-09 0.660 4,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.660 4,000 +0 0.00% 2,640
2025-10-09 2025-10-06 0.660 4,000 +0 0.00% 2,640
2025-10-08 2025-10-03 0.660 4,000 +0 0.00% 2,640
2025-10-06 2025-10-02 0.660 4,000 +0 0.00% 2,640
2025-10-03 2025-09-30 0.660 4,000 +0 0.00% 2,640
2025-10-02 2025-09-29 0.660 4,000 +0 0.00% 2,640
2025-09-30 2025-09-26 0.660 4,000 +0 0.00% 2,640
2025-09-29 2025-09-25 0.660 4,000 +0 0.00% 2,640
2025-09-26 2025-09-24 0.660 4,000 +0 0.00% 2,640
2025-09-25 2025-09-23 0.660 4,000 +0 0.00% 2,640
2025-09-24 2025-09-22 0.660 4,000 +0 0.00% 2,640
2025-09-23 2025-09-19 0.660 4,000 +0 0.00% 2,640
2025-09-22 2025-09-18 0.660 4,000 -2,000 0.00% 2,640
2025-09-18 2025-09-16 0.670 6,000 +2,000 0.00% 4,020
2025-06-13 2025-06-11 0.718 4,000 +324 0.00% 2,872
2024-06-28 2024-06-26 0.775 3,676 +164 0.00% 2,847
2022-05-13 2022-05-11 1.794 3,512 +413 0.00% 6,302
2021-05-14 2021-05-12 1.661 3,099 +186 0.00% 5,149
2020-05-15 2020-05-13 1.765 2,913 +262 0.00% 5,142
2020-02-20 2020-02-18 1.841 2,651 -21,209 0.00% 4,880
2019-05-20 2019-05-16 2.267 23,860 +2,100 0.00% 54,080
2018-08-24 2018-08-22 1.803 21,760 -1,209 0.00% 39,240
2018-06-15 2018-06-13 2.035 22,969 -74,951 0.00% 46,740
2018-06-13 2018-06-11 2.051 97,920 -327,607 0.01% 200,881
2018-06-11 2018-06-07 2.101 425,527 +421,900 0.06% 894,080
2018-05-17 2018-05-15 2.408 3,627 +288 0.00% 8,734
2018-04-20 2018-04-18 2.174 3,339 -42,290 0.00% 7,261
2018-02-27 2018-02-23 1.923 45,629 -11,129 0.01% 87,739
2018-02-21 2018-02-15 1.905 56,758 -66,775 0.01% 108,119
2018-02-06 2018-02-02 1.959 123,533 -13,355 0.02% 241,980
2018-01-30 2018-01-26 1.995 136,888 -122,420 0.02% 273,060
2018-01-23 2018-01-19 1.977 259,308 +13,355 0.04% 512,599
2018-01-18 2018-01-16 1.941 245,953 +11,129 0.04% 477,359
2018-01-17 2018-01-15 1.923 234,824 -17,807 0.04% 451,539
2017-12-28 2017-12-22 1.959 252,631 +17,807 0.04% 494,860
2017-12-01 2017-11-29 1.995 234,824 -27,823 0.04% 468,419
2017-11-30 2017-11-28 1.959 262,647 -27,823 0.04% 514,480
2017-11-23 2017-11-21 2.013 290,470 +2,226 0.04% 584,640
2017-11-15 2017-11-13 2.103 288,244 -42,291 0.04% 606,060
2017-11-14 2017-11-10 2.121 330,535 -23,371 0.05% 700,921
2017-11-03 2017-11-01 2.103 353,906 +42,291 0.05% 744,120
2017-11-01 2017-10-30 2.103 311,615 -11,129 0.05% 655,199
2017-10-16 2017-10-12 2.085 322,744 +3,338 0.05% 672,799
2017-10-11 2017-10-09 2.121 319,406 +50,081 0.05% 677,321
2017-10-03 2017-09-28 2.085 269,325 -33,387 0.04% 561,441
2017-09-15 2017-09-13 1.869 302,712 -22,258 0.05% 565,760
2017-07-03 2017-06-29 1.933 324,970 +16,886 0.05% 628,328
2017-06-21 2017-06-19 1.877 308,084 -10,551 0.05% 578,159
2017-06-20 2017-06-16 1.839 318,635 +10,551 0.05% 585,879
2017-06-08 2017-06-06 1.896 308,084 -4,221 0.05% 583,999
2017-04-27 2017-04-25 1.915 312,305 -94,957 0.05% 597,920
2017-03-28 2017-03-24 1.971 407,262 +31,652 0.06% 802,879
2017-03-09 2017-03-07 2.161 375,610 -4,220 0.06% 811,680
2017-02-28 2017-02-24 2.028 379,830 -34,818 0.06% 770,400
2017-02-27 2017-02-23 2.028 414,648 +94,958 0.07% 841,020
2017-02-24 2017-02-22 2.047 319,690 -5,276 0.05% 654,479
2017-02-20 2017-02-16 2.047 324,966 +1,055 0.05% 665,280
2017-02-13 2017-02-09 2.028 323,911 -15,826 0.05% 656,981
2017-02-03 2017-02-01 1.971 339,737 -576,076 0.05% 669,760
2017-01-20 2017-01-18 1.990 915,813 +25,322 0.14% 1,822,800
2017-01-16 2017-01-12 1.990 890,491 +21,102 0.14% 1,772,400
2017-01-11 2017-01-09 1.896 869,389 -327,076 0.14% 1,648,000
2017-01-10 2017-01-06 1.877 1,196,465 +26,377 0.19% 2,245,320
2016-12-29 2016-12-23 1.839 1,170,088 -63,305 0.18% 2,151,460
2016-12-05 2016-12-01 1.877 1,233,393 -52,754 0.19% 2,314,620
2016-11-23 2016-11-21 1.839 1,286,147 -422,034 0.20% 2,364,860
2016-11-21 2016-11-17 1.858 1,708,181 -105,508 0.27% 3,173,240
2016-11-18 2016-11-16 1.839 1,813,689 -527,542 0.29% 3,334,860
2016-11-16 2016-11-14 1.839 2,341,231 -58,030 0.37% 4,304,860
2016-11-14 2016-11-10 1.915 2,399,261 +26,377 0.38% 4,593,481
2016-09-14 2016-09-12 1.971 2,372,884 +36,928 0.37% 4,677,921
2016-09-13 2016-09-09 2.009 2,335,956 +58,030 0.37% 4,693,681
2016-09-05 2016-09-01 1.933 2,277,926 -12,661 0.36% 4,404,360
2016-08-30 2016-08-26 1.952 2,290,587 -65,415 0.36% 4,472,260
2016-08-16 2016-08-12 2.066 2,356,002 +5,275 0.37% 4,867,940
2016-08-11 2016-08-09 1.990 2,350,727 -5,275 0.37% 4,678,800
2016-07-27 2016-07-25 1.725 2,356,002 +58,029 0.37% 4,064,060
2016-07-19 2016-07-15 1.744 2,297,973 -69,635 0.36% 4,007,521
2016-07-14 2016-07-12 1.706 2,367,608 +69,635 0.37% 4,039,200
2016-07-13 2016-07-11 1.687 2,297,973 -105,508 0.36% 3,876,841
2016-07-04 2016-06-29 1.766 2,403,481 +106,821 0.38% 4,243,437
2016-06-23 2016-06-21 1.785 2,296,660 -95,778 0.38% 4,100,401
2016-06-22 2016-06-20 1.766 2,392,438 +5,041 0.39% 4,223,940
2016-05-26 2016-05-24 1.726 2,387,397 -234,908 0.39% 4,120,320
2016-05-19 2016-05-17 1.726 2,622,305 -252,048 0.43% 4,525,739
2016-05-10 2016-05-06 1.746 2,874,353 -144,172 0.47% 5,017,760
2016-05-03 2016-04-28 1.865 3,018,525 +50,410 0.50% 5,628,721
2016-04-29 2016-04-27 1.865 2,968,115 -15,123 0.49% 5,534,720
2016-04-26 2016-04-22 1.845 2,983,238 +50,410 0.49% 5,503,740
2016-04-19 2016-04-15 1.825 2,932,828 +111,909 0.48% 5,352,559
2016-04-13 2016-04-11 1.785 2,820,919 +60,491 0.46% 5,036,400
2016-04-07 2016-04-05 1.726 2,760,428 +35,287 0.45% 4,764,121
2016-03-24 2016-03-22 1.686 2,725,141 +15,123 0.45% 4,595,100
2016-03-23 2016-03-21 1.686 2,710,018 +229,868 0.45% 4,569,600
2016-03-22 2016-03-18 1.627 2,480,150 +55,450 0.41% 4,034,399
2016-03-08 2016-03-04 1.627 2,424,700 +228,859 0.40% 3,944,200
2016-01-08 2016-01-06 1.726 2,195,841 -20,163 0.36% 3,789,721
2015-12-30 2015-12-28 1.746 2,216,004 -100,819 0.36% 3,868,479
2015-12-03 2015-12-01 1.845 2,316,823 -151,229 0.38% 4,274,279
2015-11-27 2015-11-25 1.885 2,468,052 -305,482 0.41% 4,651,200
2015-11-12 2015-11-10 1.904 2,773,534 -75,614 0.46% 5,281,920
2015-10-27 2015-10-23 1.984 2,849,148 -15,123 0.47% 5,651,999
2015-09-07 2015-09-02 1.547 2,864,271 -26,213 0.47% 4,431,960
2015-09-01 2015-08-28 1.686 2,890,484 -43,352 0.48% 4,873,900
2015-08-26 2015-08-24 1.587 2,933,836 -144,172 0.48% 4,655,999
2015-08-19 2015-08-17 1.964 3,078,008 -17,139 0.51% 6,044,940
2015-08-14 2015-08-12 2.004 3,095,147 +17,139 0.51% 6,201,400
2015-08-12 2015-08-10 2.004 3,078,008 +17,139 0.51% 6,167,060
2015-08-03 2015-07-30 2.004 3,060,869 +10,082 0.50% 6,132,721
2015-07-29 2015-07-27 1.885 3,050,787 +2,017 0.50% 5,749,401
2015-07-27 2015-07-23 2.043 3,048,770 +87,712 0.50% 6,229,439
2015-07-10 2015-07-08 1.627 2,961,058 -37,303 0.49% 4,816,681
2015-07-03 2015-06-30 2.502 2,998,361 -39,319 0.49% 7,502,546
2015-07-02 2015-06-29 2.502 3,037,680 +99,596 0.50% 7,600,930
2015-06-30 2015-06-26 2.646 2,938,084 +39,005 0.50% 7,773,540
2015-06-25 2015-06-23 2.769 2,899,079 +79,961 0.49% 8,027,101
2015-06-22 2015-06-18 2.646 2,819,118 +102,390 0.48% 7,458,781
2015-06-18 2015-06-16 2.625 2,716,728 +975 0.46% 7,132,159
2015-06-15 2015-06-11 2.728 2,715,753 +32,179 0.46% 7,408,100
2015-06-12 2015-06-10 2.666 2,683,574 +19,503 0.46% 7,155,201
2015-06-11 2015-06-09 2.748 2,664,071 +975 0.45% 7,321,760
2015-06-10 2015-06-08 2.871 2,663,096 +34,130 0.45% 7,646,801
2015-06-09 2015-06-05 2.810 2,628,966 +4,876 0.45% 7,387,040
2015-06-04 2015-06-02 2.769 2,624,090 +47,781 0.45% 7,265,699
2015-06-03 2015-06-01 2.810 2,576,309 +23,404 0.44% 7,239,081
2015-06-02 2015-05-29 2.728 2,552,905 +97,513 0.44% 6,963,879
2015-05-29 2015-05-27 2.789 2,455,392 +14,627 0.42% 6,848,960
2015-05-28 2015-05-26 2.810 2,440,765 -37,055 0.42% 6,858,220
2015-05-27 2015-05-22 2.830 2,477,820 -15,602 0.42% 7,013,160
2015-05-26 2015-05-21 2.830 2,493,422 -11,702 0.43% 7,057,319
2015-05-21 2015-05-19 2.830 2,505,124 +69,235 0.43% 7,090,440
2015-05-18 2015-05-14 2.605 2,435,889 +24,378 0.42% 6,344,920
2015-05-11 2015-05-07 2.605 2,411,511 -4,875 0.41% 6,281,421
2015-05-08 2015-05-06 2.707 2,416,386 +48,756 0.41% 6,541,919
2015-04-30 2015-04-28 2.974 2,367,630 +29,254 0.40% 7,041,201
2015-04-29 2015-04-27 3.015 2,338,376 +8,777 0.40% 7,050,121
2015-04-20 2015-04-16 2.605 2,329,599 +243,784 0.40% 6,068,059
2015-04-17 2015-04-15 2.625 2,085,815 +1,857,633 0.36% 5,475,839
2015-04-16 2015-04-14 2.605 228,182 +106,290 0.04% 594,361
2015-04-14 2015-04-10 2.195 121,892 -56,558 0.02% 267,500
2015-04-13 2015-04-09 2.133 178,450 +14,627 0.03% 380,640
2014-10-13 2014-10-09 1.907 163,823 +107,265 0.03% 312,480
2014-06-27 2014-06-25 1.928 56,558 +1,216 0.01% 109,066
2014-03-21 2014-03-19 1.991 55,342 +4,771 0.01% 110,201
2014-03-20 2014-03-18 2.012 50,571 +47,709 0.01% 101,761
2014-03-19 2014-03-17 2.075 2,862 +2,862 0.00% 5,939
2013-03-05 2013-03-01 2.138 0 -240,450
2013-01-25 2013-01-23 2.599 240,450 -1,908 0.04% 624,961
2013-01-24 2013-01-22 2.390 242,358 +106,867 0.04% 579,120
2013-01-23 2013-01-21 2.348 135,491 +135,491 0.02% 318,079
2012-05-02 2012-04-27 2.054 0 -10,496
2012-04-30 2012-04-26 2.096 10,496 +10,496 0.00% 22,000
2012-02-29 2012-02-27 2.285 0 -28,625
2012-02-22 2012-02-20 2.264 28,625 -548,645 0.01% 64,800
2012-01-16 2012-01-12 2.159 577,270 +5,551 0.15% 1,246,183
2012-01-06 2012-01-04 2.095 571,719 +28,349 0.15% 1,197,900
2011-04-18 2011-04-14 3.492 543,370 +543,370 0.14% 1,897,502
2010-12-20 2010-12-16 3.364 0 -16,907
2010-12-16 2010-12-14 3.109 16,907 +16,907 0.00% 52,559
2010-03-24 2010-03-22 2.768 0 -216,978
2010-03-17 2010-03-15 2.874 216,978 +216,978 0.06% 623,701
2009-06-12 2009-06-10 1.554 0 -9,393
2009-06-09 2009-06-05 1.490 9,393 -9,393 0.00% 14,000
2009-06-01 2009-05-27 1.512 18,786 -8,454 0.01% 28,400
2009-05-26 2009-05-22 1.341 27,240 +4,697 0.01% 36,540
2009-05-18 2009-05-14 1.554 22,543 +9,393 0.01% 35,040
2009-05-15 2009-05-13 1.490 13,150 +13,150 0.00% 19,600
2007-06-26 2007-06-22 6.868 0

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