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 0.137 89,789 +0 0.00% 12,301
2025-10-13 2025-10-09 0.119 89,789 +0 0.00% 10,685
2025-10-10 2025-10-08 0.117 89,789 +20,000 0.00% 10,505
2025-10-06 2025-10-02 0.096 69,789 -20,000 0.00% 6,700
2025-10-02 2025-09-29 0.090 89,789 +20,000 0.00% 8,081
2025-09-03 2025-09-01 0.080 69,789 -320,000 0.00% 5,583
2025-08-29 2025-08-27 0.081 389,789 -3,560,000 0.01% 31,573
2025-08-26 2025-08-22 0.074 3,949,789 +3,680,000 0.06% 292,284
2025-08-14 2025-08-12 0.070 269,789 +200,000 0.00% 18,885
2023-03-09 2023-03-07 0.052 69,789 -520,000 0.00% 3,629
2023-03-08 2023-03-06 0.052 589,789 -480,000 0.01% 30,669
2023-03-06 2023-03-02 0.051 1,069,789 -500,000 0.01% 54,559
2023-03-03 2023-03-01 0.049 1,569,789 -900,000 0.02% 76,920
2023-03-02 2023-02-28 0.043 2,469,789 +400,000 0.03% 106,201
2023-02-20 2023-02-16 0.051 2,069,789 -100,000 0.03% 105,559
2023-02-17 2023-02-15 0.053 2,169,789 +2,100,000 0.03% 114,999
2021-11-19 2021-11-17 0.070 69,789 -500,000 0.00% 4,885
2021-11-18 2021-11-16 0.070 569,789 +500,000 0.01% 39,885
2021-11-16 2021-11-12 0.070 69,789 -1,500,000 0.00% 4,885
2021-11-15 2021-11-11 0.072 1,569,789 +1,500,000 0.02% 113,025
2021-07-30 2021-07-28 0.075 69,789 -100,000 0.00% 5,234
2021-07-29 2021-07-27 0.075 169,789 -60,000 0.00% 12,734
2021-07-12 2021-07-08 0.091 229,789 +20,000 0.00% 20,911
2021-07-02 2021-06-29 0.094 209,789 +80,000 0.00% 19,720
2021-05-24 2021-05-20 0.087 129,789 +40,000 0.00% 11,292
2021-04-26 2021-04-22 0.067 89,789 +20,000 0.00% 6,016
2021-02-23 2021-02-19 0.072 69,789 -1,040,000 0.00% 5,025
2020-10-20 2020-10-16 0.060 1,109,789 -500,000 0.02% 66,587
2020-10-06 2020-09-30 0.058 1,609,789 -300,000 0.02% 93,368
2020-09-15 2020-09-11 0.061 1,909,789 +300,000 0.03% 116,497
2020-08-26 2020-08-24 0.075 1,609,789 +500,000 0.02% 120,734
2020-08-14 2020-08-12 0.074 1,109,789 -220,000 0.02% 82,124
2020-08-13 2020-08-11 0.094 1,329,789 -20,000 0.02% 125,000
2020-08-12 2020-08-10 0.074 1,349,789 +260,000 0.02% 99,884
2020-06-24 2020-06-22 0.062 1,089,789 -100,000 0.02% 67,567
2020-06-23 2020-06-19 0.064 1,189,789 +100,000 0.02% 76,146
2020-04-08 2020-04-06 0.059 1,089,789 -10,000 0.02% 64,298
2020-03-31 2020-03-27 0.056 1,099,789 -767 0.02% 61,588
2020-01-17 2020-01-15 0.079 1,100,556 -780,000 0.02% 86,944
2020-01-15 2020-01-13 0.086 1,880,556 +780,000 0.03% 161,728
2019-07-18 2019-07-16 0.096 1,100,556 -60,000 0.02% 105,653
2019-06-21 2019-06-19 0.097 1,160,556 -100,000 0.02% 112,574
2019-04-29 2019-04-25 0.110 1,260,556 +35,343 0.02% 138,770
2019-03-07 2019-03-05 0.114 1,225,213 -583,178 0.02% 139,922
2019-02-27 2019-02-25 0.107 1,808,391 +583,178 0.03% 193,498
2018-12-14 2018-12-12 0.122 1,225,213 -9,720 0.02% 150,006
2018-12-10 2018-12-06 0.133 1,234,933 +58,318 0.02% 163,902
2018-11-19 2018-11-15 0.130 1,176,615 -262,430 0.02% 152,530
2018-11-16 2018-11-14 0.135 1,439,045 +262,430 0.02% 193,953
2018-11-13 2018-11-09 0.182 1,176,615 -174,953 0.02% 214,268
2018-11-12 2018-11-08 0.198 1,351,568 +174,953 0.02% 266,987
2018-10-02 2018-09-27 0.186 1,176,615 -291,589 0.02% 219,111
2018-09-21 2018-09-19 0.198 1,468,204 -204,112 0.02% 290,027
2018-09-20 2018-09-18 0.207 1,672,316 +68,037 0.03% 345,832
2018-09-19 2018-09-17 0.211 1,604,279 -106,916 0.03% 338,364
2018-09-17 2018-09-13 0.192 1,711,195 +58,318 0.03% 329,224
2018-09-14 2018-09-12 0.179 1,652,877 +87,477 0.03% 295,897
2018-09-13 2018-09-11 0.211 1,565,400 -126,355 0.03% 330,164
2018-09-12 2018-09-10 0.220 1,691,755 +116,635 0.03% 372,479
2018-09-11 2018-09-07 0.215 1,575,120 +126,355 0.03% 338,696
2018-09-10 2018-09-06 0.238 1,448,765 +204,112 0.02% 344,319
2018-09-07 2018-09-05 0.212 1,244,653 -213,831 0.02% 263,795
2018-09-06 2018-09-04 0.262 1,458,484 +293,209 0.02% 382,642
2018-05-24 2018-05-21 0.175 1,165,275 -9,720 0.02% 203,811
2018-01-12 2018-01-10 0.240 1,174,995 +116,636 0.02% 281,671
2018-01-03 2017-12-29 0.236 1,058,359 +97,196 0.02% 249,355
2017-11-23 2017-11-21 0.238 961,163 +29,159 0.02% 228,433
2017-11-20 2017-11-16 0.243 932,004 -38,879 0.02% 226,298
2017-10-30 2017-10-26 0.231 970,883 -538 0.02% 224,750
2017-10-27 2017-10-25 0.237 971,421 +894,205 0.02% 229,872
2017-10-25 2017-10-23 0.241 77,216 -2,234 0.00% 18,590
2017-10-24 2017-10-20 0.240 79,450 +247 0.00% 19,046
2017-10-19 2017-10-17 0.238 79,203 -270 0.00% 18,824
2017-10-10 2017-10-06 0.257 79,473 +3,503 0.00% 20,441
2017-09-14 2017-09-12 0.240 75,970 +8,100 0.00% 18,212
2017-09-11 2017-09-07 0.293 67,870 +435 0.00% 19,901
2017-09-07 2017-09-05 0.319 67,435 +5,229 0.00% 21,508
2017-08-24 2017-08-21 0.262 62,206 -9,719 0.00% 16,320
2017-08-09 2017-08-07 0.360 71,925 +4,860 0.00% 25,900
2017-08-03 2017-08-01 0.892 67,065 +25,307 0.00% 59,841
2017-07-25 2017-07-21 0.843 41,758 +6,657 0.00% 35,190
2017-07-10 2017-07-06 0.777 35,101 +3,026 0.00% 27,260
2017-06-02 2017-05-31 0.876 32,075 -20,576 0.00% 28,090
2017-04-28 2017-04-26 0.925 52,651 -1,210 0.00% 48,720
2017-04-26 2017-04-24 0.991 53,861 -232,996 0.00% 53,400
2017-04-25 2017-04-21 1.173 286,857 +250,546 0.02% 336,540
2017-03-21 2017-03-17 1.124 36,311 +15,735 0.00% 40,800
2017-03-20 2017-03-16 1.041 20,576 +14,524 0.00% 21,420
2017-03-16 2017-03-14 1.024 6,052 -7,262 0.00% 6,200
2017-03-14 2017-03-10 1.008 13,314 +7,262 0.00% 13,420
2016-11-18 2016-11-16 1.371 6,052 +1,816 0.00% 8,300
2016-10-18 2016-10-14 1.405 4,236 +1,210 0.00% 5,950
2016-10-11 2016-10-06 1.421 3,026 -853,310 0.00% 4,300
2016-10-07 2016-10-05 1.504 856,336 +853,310 0.07% 1,287,650
2016-09-22 2016-09-20 1.570 3,026 -181,555 0.00% 4,750
2016-09-21 2016-09-19 1.603 184,581 -242,074 0.02% 295,850
2016-09-20 2016-09-15 1.553 426,655 +121,037 0.04% 662,700
2016-09-15 2016-09-13 1.636 305,618 -242,074 0.03% 499,950
2016-09-14 2016-09-12 1.603 547,692 +544,666 0.04% 877,850
2016-09-12 2016-09-08 1.603 3,026 -26,023 0.00% 4,850
2016-09-09 2016-09-07 1.570 29,049 +26,023 0.00% 45,600
2016-08-31 2016-08-29 1.272 3,026 +1,210 0.00% 3,850
2016-08-30 2016-08-26 1.272 1,816 +1,816 0.00% 2,311
2016-08-08 2016-08-04 1.338 0 -15,130
2016-07-18 2016-07-14 1.355 15,130 +15,130 0.00% 20,501
2016-07-14 2016-07-12 1.438 0 -26,023
2016-07-12 2016-07-08 1.504 26,023 +26,023 0.00% 39,130
2015-06-16 2015-06-12 1.338 0 -6,052
2015-04-16 2015-04-14 1.371 6,052 +6,052 0.00% 8,300
2014-11-14 2014-11-12 1.190 0 -12,104
2014-09-16 2014-09-12 1.256 12,104 -18,155 0.00% 15,200
2014-09-15 2014-09-11 1.272 30,259 +18,155 0.00% 38,500
2014-04-10 2014-04-08 1.537 12,104 -67,175 0.00% 18,600
2014-04-07 2014-04-03 1.652 79,279 +6,052 0.01% 131,000
2014-04-03 2014-04-01 1.685 73,227 +67,175 0.01% 123,419
2014-04-02 2014-03-31 1.652 6,052 +6,052 0.00% 10,000
2014-03-18 2014-03-14 1.289 0 -96,829
2014-02-26 2014-02-24 1.157 96,829 +36,311 0.01% 111,999
2014-02-25 2014-02-21 1.190 60,518 +60,518 0.00% 71,999
2013-11-25 2013-11-21 1.388 0 -4,236
2013-11-14 2013-11-12 1.669 4,236 -4,842 0.00% 7,070
2013-11-04 2013-10-31 1.685 9,078 -1,210 0.00% 15,300
2013-10-29 2013-10-25 1.768 10,288 -3,026 0.00% 18,190
2013-10-25 2013-10-23 1.735 13,314 -21,182 0.00% 23,100
2013-10-24 2013-10-22 1.801 34,496 +30,260 0.00% 62,131
2013-10-22 2013-10-18 1.851 4,236 -21,182 0.00% 7,839
2013-10-21 2013-10-17 2.115 25,418 +3,631 0.00% 53,761
2013-10-18 2013-10-16 1.983 21,787 +21,787 0.00% 43,201
2013-08-27 2013-08-23 0.636 0 -266,886
2013-08-26 2013-08-22 0.620 266,886 +133,140 0.02% 165,375
2013-08-23 2013-08-21 0.620 133,746 +133,746 0.01% 82,875
2012-11-30 2012-11-28 0.620 0 -18,156
2012-11-27 2012-11-23 0.636 18,156 +10,894 0.00% 11,550
2012-11-26 2012-11-22 0.644 7,262 +7,262 0.00% 4,680
2012-11-14 2012-11-12 0.620 0 -605,184
2012-11-12 2012-11-08 0.636 605,184 +308,644 0.05% 385,000
2012-11-09 2012-11-07 0.653 296,540 +296,540 0.02% 193,550
2012-10-25 2012-10-22 0.644 0 -144,034
2012-10-24 2012-10-19 0.653 144,034 +6,657 0.01% 94,010
2012-10-22 2012-10-18 0.653 137,377 +137,377 0.01% 89,665
2012-02-02 2012-01-31 0.686 0 -384,292
2012-01-13 2012-01-11 0.661 384,292 +384,292 0.03% 254,000
2011-10-31 2011-10-27 0.744 0 -60,518
2011-10-26 2011-10-24 0.744 60,518 +60,518 0.00% 45,000
2007-06-26 2007-06-22 2.971 0

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