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 0.122 522,600 +0 0.02% 63,757
2025-10-13 2025-10-09 0.124 522,600 +0 0.02% 64,802
2025-10-10 2025-10-08 0.121 522,600 +0 0.02% 63,235
2025-10-09 2025-10-06 0.125 522,600 +0 0.02% 65,325
2025-10-08 2025-10-03 0.126 522,600 +0 0.02% 65,848
2025-10-06 2025-10-02 0.126 522,600 +0 0.02% 65,848
2025-10-03 2025-09-30 0.127 522,600 +0 0.02% 66,370
2025-10-02 2025-09-29 0.135 522,600 +0 0.02% 70,551
2025-09-30 2025-09-26 0.130 522,600 +0 0.02% 67,938
2025-09-29 2025-09-25 0.130 522,600 +0 0.02% 67,938
2025-09-26 2025-09-24 0.127 522,600 +0 0.02% 66,370
2025-09-25 2025-09-23 0.125 522,600 +0 0.02% 65,325
2025-09-24 2025-09-22 0.126 522,600 +0 0.02% 65,848
2025-09-23 2025-09-19 0.128 522,600 +0 0.02% 66,893
2025-09-22 2025-09-18 0.128 522,600 +0 0.02% 66,893
2025-09-19 2025-09-17 0.127 522,600 +0 0.02% 66,370
2025-09-18 2025-09-16 0.133 522,600 +0 0.02% 69,506
2025-09-17 2025-09-15 0.128 522,600 +0 0.02% 66,893
2025-09-16 2025-09-12 0.125 522,600 +0 0.02% 65,325
2025-09-15 2025-09-11 0.128 522,600 +0 0.02% 66,893
2025-09-12 2025-09-10 0.124 522,600 +0 0.02% 64,802
2025-09-11 2025-09-09 0.143 522,600 +0 0.02% 74,732
2025-09-10 2025-09-08 0.140 522,600 +0 0.02% 73,164
2025-09-09 2025-09-05 0.150 522,600 +0 0.02% 78,390
2025-09-08 2025-09-04 0.153 522,600 +0 0.02% 79,958
2025-09-05 2025-09-03 0.154 522,600 +0 0.02% 80,480
2025-09-04 2025-09-02 0.158 522,600 +0 0.02% 82,571
2025-09-03 2025-09-01 0.144 522,600 +0 0.02% 75,254
2025-09-02 2025-08-29 0.155 522,600 +0 0.02% 81,003
2025-09-01 2025-08-28 0.153 522,600 +0 0.02% 79,958
2025-08-29 2025-08-27 0.142 522,600 +0 0.02% 74,209
2025-08-28 2025-08-26 0.147 522,600 +0 0.02% 76,822
2025-08-27 2025-08-25 0.149 522,600 +0 0.02% 77,867
2025-08-26 2025-08-22 0.148 522,600 +0 0.02% 77,345
2025-08-25 2025-08-21 0.146 522,600 +0 0.02% 76,300
2025-08-22 2025-08-20 0.142 522,600 +0 0.02% 74,209
2025-08-21 2025-08-19 0.130 522,600 +0 0.02% 67,938
2025-08-20 2025-08-18 0.141 522,600 +0 0.02% 73,687
2025-08-19 2025-08-15 0.131 522,600 +0 0.02% 68,461
2025-08-18 2025-08-14 0.134 522,600 +0 0.02% 70,028
2025-08-15 2025-08-13 0.136 522,600 +0 0.02% 71,074
2025-08-14 2025-08-12 0.132 522,600 +0 0.02% 68,983
2025-08-13 2025-08-11 0.133 522,600 +0 0.02% 69,506
2025-08-12 2025-08-08 0.136 522,600 +0 0.02% 71,074
2025-08-11 2025-08-07 0.134 522,600 +0 0.02% 70,028
2025-08-08 2025-08-06 0.134 522,600 +0 0.02% 70,028
2025-08-07 2025-08-05 0.144 522,600 +0 0.02% 75,254
2025-08-06 2025-08-04 0.166 522,600 +0 0.02% 86,874
2025-08-05 2025-08-01 0.178 522,600 -156,086 0.02% 93,079
2025-08-04 2025-07-31 0.190 678,686 +194,546 0.03% 128,938
2025-07-21 2025-07-17 0.142 484,140 -125,065 0.02% 68,983
2025-07-18 2025-07-16 0.162 609,205 +125,065 0.03% 98,640
2025-06-05 2025-06-03 0.129 484,140 +16,906 0.02% 62,274
2024-01-02 2023-12-28 0.231 467,234 +49,183 0.05% 108,055
2019-08-20 2019-08-16 0.513 418,051 -191,987 0.05% 214,266
2019-08-19 2019-08-15 0.569 610,038 +95,993 0.07% 346,983
2019-08-16 2019-08-14 0.469 514,045 +95,994 0.06% 240,975
2019-08-14 2019-08-12 0.413 418,051 -39,998 0.05% 172,458
2019-08-09 2019-08-07 0.481 458,049 +35,998 0.05% 220,451
2019-08-02 2019-07-31 0.563 422,051 -127,991 0.05% 237,420
2019-08-01 2019-07-30 0.569 550,042 +127,991 0.06% 312,858
2019-07-31 2019-07-29 0.550 422,051 -79,994 0.05% 232,144
2019-07-30 2019-07-26 0.613 502,045 +75,994 0.07% 307,524
2019-07-26 2019-07-24 1.960 426,051 +383,446 0.06% 835,003
2019-07-25 2019-07-23 1.960 42,605 -23,975 0.00% 83,500
2019-07-24 2019-07-22 1.960 66,580 -599,216 0.05% 130,488
2014-09-19 2014-09-17 1.992 665,796 +23,752 0.53% 1,326,174
2014-09-18 2014-09-16 2.040 642,044 -12,501 0.51% 1,309,680
2014-08-26 2014-08-22 1.880 654,545 -35,002 0.52% 1,230,460
2014-08-22 2014-08-20 1.976 689,547 -25,002 0.55% 1,362,451
2014-07-24 2014-07-22 1.552 714,549 +6,500 0.57% 1,108,904
2014-06-25 2014-06-23 1.584 708,049 +97,507 0.57% 1,121,473
2014-06-19 2014-06-17 1.664 610,542 +125,009 0.49% 1,015,872
2014-06-18 2014-06-16 1.736 485,533 +437,530 0.39% 842,827
2014-06-17 2014-06-13 1.808 48,003 +5,750 0.04% 86,783
2014-06-12 2014-06-10 1.344 42,253 +1,750 0.03% 56,784
2014-06-04 2014-05-30 1.352 40,503 -17,501 0.03% 54,756
2014-05-29 2014-05-27 1.280 58,004 -17,501 0.05% 74,240
2014-05-28 2014-05-26 1.264 75,505 +35,002 0.06% 95,432
2014-05-19 2014-05-15 1.472 40,503 -60,504 0.03% 59,616
2014-05-16 2014-05-14 1.488 101,007 +60,504 0.08% 150,288
2014-04-28 2014-04-24 1.632 40,503 +25,002 0.03% 66,096
2014-03-26 2014-03-24 2.200 15,501 -133,759 0.01% 34,100
2014-03-25 2014-03-21 2.200 149,260 -41,503 0.12% 328,349
2014-03-07 2014-03-05 2.400 190,763 +12,501 0.15% 457,800
2014-02-13 2014-02-11 2.520 178,262 +37,502 0.14% 449,189
2014-01-17 2014-01-15 2.960 140,760 -165,261 0.11% 416,621
2014-01-15 2014-01-13 2.960 306,021 +37,503 0.24% 905,760
2013-12-18 2013-12-16 3.200 268,518 +39,002 0.22% 859,199
2013-12-17 2013-12-13 3.080 229,516 +44,503 0.18% 706,861
2013-12-12 2013-12-10 3.000 185,013 +45,753 0.15% 555,001
2013-12-11 2013-12-09 2.960 139,260 +133,010 0.11% 412,181
2013-12-06 2013-12-04 2.960 6,250 -75,006 0.01% 18,499
2013-11-27 2013-11-25 2.880 81,256 +4,751 0.07% 234,001
2013-11-11 2013-11-07 3.040 76,505 -21,252 0.06% 232,559
2013-11-01 2013-10-30 2.680 97,757 -24,751 0.08% 261,971
2013-10-24 2013-10-22 2.760 122,508 +18,501 0.10% 338,099
2013-10-23 2013-10-21 2.920 104,007 +27,502 0.08% 303,680
2013-10-21 2013-10-17 3.120 76,505 -15,001 0.06% 238,679
2013-10-17 2013-10-15 2.520 91,506 +77,505 0.07% 230,579
2013-10-15 2013-10-10 2.360 14,001 +12,501 0.01% 33,040
2013-03-07 2013-03-05 3.000 1,500 -12,501 0.00% 4,500
2013-02-20 2013-02-18 2.640 14,001 -12,501 0.01% 36,960
2013-02-08 2013-02-06 2.640 26,502 +25,002 0.02% 69,960
2013-01-25 2013-01-23 2.680 1,500 -25,002 0.00% 4,020
2013-01-24 2013-01-22 2.680 26,502 -2,500 0.02% 71,020
2013-01-22 2013-01-18 2.720 29,002 +25,002 0.02% 78,880
2013-01-09 2013-01-07 2.880 4,000 -63,005 0.00% 11,519
2012-12-03 2012-11-29 1.880 67,005 -2,500 0.05% 125,961
2012-11-30 2012-11-28 1.952 69,505 +2,500 0.06% 135,664
2012-10-08 2012-10-04 1.776 67,005 -25,001 0.06% 118,993
2012-10-05 2012-10-03 1.856 92,006 +22,001 0.08% 170,751
2012-10-04 2012-09-28 1.792 70,005 +3,000 0.06% 125,440
2012-08-03 2012-08-01 1.680 67,005 -16,001 0.06% 112,561
2012-03-30 2012-03-28 1.936 83,006 +11,251 0.07% 160,689
2012-03-28 2012-03-26 1.904 71,755 +11,251 0.06% 136,612
2012-03-26 2012-03-22 2.240 60,504 +9,250 0.05% 135,520
2012-03-23 2012-03-21 2.240 51,254 +5,001 0.04% 114,801
2012-03-22 2012-03-20 2.400 46,253 +16,751 0.04% 111,000
2012-03-21 2012-03-19 2.600 29,502 +14,251 0.02% 76,700
2012-03-13 2012-03-09 3.600 15,251 -5,000 0.01% 54,900
2012-03-05 2012-03-01 3.200 20,251 +18,751 0.02% 64,799
2011-02-21 2011-02-17 6.480 1,500 +1,500 0.00% 9,719
2011-01-12 2011-01-10 7.439 0 -1,250
2010-11-03 2010-11-01 6.320 1,250 +1,250 0.00% 7,899
2008-06-19 2008-06-17 7.599 0 -50
2008-06-18 2008-06-16 7.679 50 +50 0.00% 384
2007-06-26 2007-06-22 11.522 0

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