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 0.990 370,700 +0 0.72% 366,993
2025-10-13 2025-10-09 0.990 370,700 +0 0.72% 366,993
2025-10-10 2025-10-08 0.960 370,700 +0 0.72% 355,872
2025-10-09 2025-10-06 0.960 370,700 +0 0.72% 355,872
2025-10-08 2025-10-03 0.980 370,700 +0 0.72% 363,286
2025-10-06 2025-10-02 1.000 370,700 +0 0.72% 370,700
2025-10-03 2025-09-30 1.000 370,700 +0 0.72% 370,700
2025-10-02 2025-09-29 0.990 370,700 +0 0.72% 366,993
2025-09-30 2025-09-26 0.930 370,700 +0 0.72% 344,751
2025-09-29 2025-09-25 0.960 370,700 +0 0.72% 355,872
2025-09-26 2025-09-24 0.920 370,700 +0 0.72% 341,044
2025-09-25 2025-09-23 0.920 370,700 +0 0.72% 341,044
2025-09-24 2025-09-22 0.940 370,700 +0 0.72% 348,458
2025-09-23 2025-09-19 0.940 370,700 +0 0.72% 348,458
2025-09-22 2025-09-18 0.960 370,700 +0 0.72% 355,872
2025-09-19 2025-09-17 0.950 370,700 +0 0.72% 352,165
2025-09-18 2025-09-16 0.900 370,700 +0 0.72% 333,630
2025-09-17 2025-09-15 0.780 370,700 +0 0.72% 289,146
2025-09-16 2025-09-12 0.780 370,700 +0 0.72% 289,146
2025-09-15 2025-09-11 0.790 370,700 +0 0.72% 292,853
2025-09-12 2025-09-10 0.790 370,700 +0 0.72% 292,853
2025-09-11 2025-09-09 0.750 370,700 -30,000 0.72% 278,025
2025-09-10 2025-09-08 0.700 400,700 -180,000 0.78% 280,490
2025-09-09 2025-09-05 0.750 580,700 -5,000 1.14% 435,525
2025-09-08 2025-09-04 0.730 585,700 -5,000 1.15% 427,561
2025-09-05 2025-09-03 0.830 590,700 -10,000 1.15% 490,281
2025-09-04 2025-09-02 0.880 600,700 -40,000 1.17% 528,616
2025-09-03 2025-09-01 0.990 640,700 -2,000 1.25% 634,293
2025-08-25 2025-08-21 1.090 642,700 -30,000 1.26% 700,543
2025-08-22 2025-08-20 1.110 672,700 -15,000 1.32% 746,697
2025-08-21 2025-08-19 2.910 687,700 -5,000 1.34% 2,001,154
2025-08-20 2025-08-18 0.742 692,700 +375,991 1.35% 513,647
2025-08-19 2025-08-15 0.777 316,709 -1,112,127 1.32% 246,027
2025-07-31 2025-07-29 0.565 1,428,836 +8,496 1.32% 807,240
2025-05-20 2025-05-16 0.306 1,420,340 +2,124 1.31% 434,655
2025-05-07 2025-05-02 0.247 1,418,216 +2,125 1.31% 350,543
2025-05-06 2025-04-30 0.235 1,416,091 +8,496 1.30% 333,350
2025-04-24 2025-04-22 0.282 1,407,595 +2,124 1.30% 397,620
2025-04-10 2025-04-08 0.320 1,405,471 +2,124 1.29% 449,956
2025-03-28 2025-03-26 0.271 1,403,347 +4,248 1.29% 379,902
2025-03-11 2025-03-07 0.299 1,399,099 +2,124 1.29% 418,274
2025-03-10 2025-03-06 0.304 1,396,975 +2,124 1.29% 424,216
2025-02-26 2025-02-24 0.330 1,394,851 +2,124 1.28% 459,690
2025-02-20 2025-02-18 0.325 1,392,727 +23,364 1.28% 452,433
2025-02-19 2025-02-17 0.351 1,369,363 +25,489 1.26% 480,302
2025-01-02 2024-12-27 0.438 1,343,874 -12,745 1.24% 588,411
2024-12-19 2024-12-17 0.405 1,356,619 +19,117 1.25% 549,282
2024-11-14 2024-11-12 0.532 1,337,502 +6,372 1.23% 711,561
2024-11-11 2024-11-07 0.548 1,331,130 +6,372 1.23% 730,105
2024-11-06 2024-11-04 0.565 1,324,758 +2,124 1.22% 748,440
2024-10-18 2024-10-16 0.586 1,322,634 +6,372 1.22% 775,261
2024-10-09 2024-10-07 0.570 1,316,262 +8,496 1.21% 749,837
2024-10-04 2024-10-02 0.565 1,307,766 +4,248 1.20% 738,840
2024-10-03 2024-09-30 0.567 1,303,518 +8,496 1.20% 739,509
2024-09-30 2024-09-26 0.546 1,295,022 +4,248 1.19% 707,252
2024-09-25 2024-09-23 0.600 1,290,774 +2,124 1.19% 774,818
2024-09-23 2024-09-19 0.612 1,288,650 +2,124 1.19% 788,710
2024-09-17 2024-09-13 0.600 1,286,526 +8,497 1.18% 772,268
2024-08-02 2024-07-31 0.753 1,278,029 +2,124 1.18% 962,720
2024-07-08 2024-07-04 0.942 1,275,905 +4,248 1.17% 1,201,400
2024-06-20 2024-06-18 0.977 1,271,657 +8,496 1.17% 1,242,302
2024-06-19 2024-06-17 1.000 1,263,161 +4,248 1.16% 1,263,737
2024-05-16 2024-05-13 1.095 1,258,913 +4,248 1.16% 1,378,027
2024-05-03 2024-04-30 1.318 1,254,665 -7,337,300 1.15% 1,653,960
2024-04-19 2024-04-17 1.118 8,591,965 +4,248 7.91% 9,607,165
2024-04-18 2024-04-16 1.118 8,587,717 +21,240 7.91% 9,602,415
2024-02-27 2024-02-23 1.436 8,566,477 -3,040,503 7.89% 12,301,023
2024-02-26 2024-02-22 1.365 11,606,980 +14,868 10.68% 15,847,340
2024-02-23 2024-02-21 1.365 11,592,112 +4,248 10.67% 15,827,041
2024-02-22 2024-02-20 1.365 11,587,864 +6,373 10.67% 15,821,241
2024-02-08 2024-02-06 1.295 11,581,491 +6,372 10.66% 14,994,649
2024-02-02 2024-01-31 1.389 11,575,119 +2,124 10.66% 16,076,319
2024-01-22 2024-01-18 1.365 11,572,995 +27,612 10.65% 15,800,940
2024-01-17 2024-01-15 1.412 11,545,383 +6,372 10.63% 16,306,800
2024-01-15 2024-01-11 1.412 11,539,011 +29,737 10.62% 16,297,800
2023-11-08 2023-11-06 1.412 11,509,274 +10,620 10.59% 16,255,799
2023-11-06 2023-11-02 1.389 11,498,654 +12,744 10.58% 15,970,120
2023-11-03 2023-11-01 1.412 11,485,910 +8,496 10.57% 16,222,800
2023-11-02 2023-10-31 1.412 11,477,414 +14,868 10.57% 16,210,800
2023-11-01 2023-10-30 1.436 11,462,546 +6,372 10.55% 16,459,630
2023-10-31 2023-10-27 1.436 11,456,174 +23,365 10.55% 16,450,481
2023-10-30 2023-10-26 1.412 11,432,809 +14,868 10.52% 16,147,800
2023-10-27 2023-10-25 1.412 11,417,941 +16,992 10.51% 16,126,800
2023-10-25 2023-10-20 1.389 11,400,949 +4,248 10.49% 15,834,420
2023-10-24 2023-10-19 1.459 11,396,701 +16,992 10.49% 16,633,360
2023-09-22 2023-09-20 1.342 11,379,709 -10,620 10.48% 15,269,161
2023-09-19 2023-09-15 1.365 11,390,329 +36,109 10.48% 15,551,540
2023-09-13 2023-09-11 1.507 11,354,220 +12,744 10.45% 17,105,920
2023-09-12 2023-09-07 1.601 11,341,476 +8,496 10.44% 18,154,640
2023-09-11 2023-09-06 1.554 11,332,980 +10,620 10.43% 17,607,480
2023-09-04 2023-08-30 1.530 11,322,360 +2,124 10.42% 17,324,450
2023-08-29 2023-08-25 1.789 11,320,236 +19,117 10.42% 20,252,481
2023-08-25 2023-08-23 1.860 11,301,119 +23,364 10.40% 21,016,369
2023-08-22 2023-08-18 1.836 11,277,755 +10,620 10.38% 20,707,440
2023-08-18 2023-08-16 1.930 11,267,135 +118,946 10.37% 21,748,860
2023-08-17 2023-08-15 1.930 11,148,189 +36,108 10.26% 21,519,260
2023-08-16 2023-08-14 1.930 11,112,081 +67,969 10.23% 21,449,561
2023-08-15 2023-08-11 1.883 11,044,112 +80,714 10.17% 20,798,401
2023-08-14 2023-08-10 1.860 10,963,398 +42,480 10.09% 20,388,319
2023-08-11 2023-08-09 1.860 10,920,918 +199,659 10.05% 20,309,320
2023-08-10 2023-08-08 1.930 10,721,259 +4,248 9.87% 20,695,160
2023-08-09 2023-08-07 1.977 10,717,011 +116,822 9.87% 21,191,520
2023-08-08 2023-08-04 1.977 10,600,189 +21,240 9.76% 20,960,520
2023-08-07 2023-08-03 1.977 10,578,949 +44,605 9.74% 20,918,520
2023-08-04 2023-08-02 2.001 10,534,344 +192,331 9.70% 21,078,300
2023-08-03 2023-08-01 1.977 10,342,013 +16,992 9.52% 20,450,010
2023-07-28 2023-07-26 2.119 10,325,021 +89,209 9.50% 21,874,725
2023-07-27 2023-07-25 2.095 10,235,812 +61,597 9.42% 21,444,773
2023-07-26 2023-07-24 1.977 10,174,215 +84,962 9.37% 20,118,211
2023-07-25 2023-07-21 1.860 10,089,253 +184,790 9.29% 18,762,697
2023-07-24 2023-07-20 1.648 9,904,463 +74,341 9.12% 16,320,675
2023-07-21 2023-07-19 1.530 9,830,122 +5,499,117 9.05% 15,041,163
2023-07-20 2023-07-18 1.365 4,331,005 +33,984 3.99% 5,913,244
2023-07-19 2023-07-14 1.601 4,297,021 +133,602 3.96% 6,878,370
2023-07-18 2023-07-13 1.507 4,163,419 +27,612 4.60% 6,272,479
2023-07-14 2023-07-12 1.412 4,135,807 +195,411 4.57% 5,841,450
2023-07-13 2023-07-11 1.318 3,940,396 +298,320 4.35% 5,194,420
2023-07-12 2023-07-10 1.295 3,642,076 +23,364 4.02% 4,715,425
2023-07-11 2023-07-07 1.318 3,618,712 +12,320 4.00% 4,770,360
2023-07-10 2023-07-06 1.318 3,606,392 +26,975 3.98% 4,754,120
2023-07-07 2023-07-05 1.342 3,579,417 +29,736 3.95% 4,802,820
2023-07-06 2023-07-04 1.342 3,549,681 +55,225 3.92% 4,762,921
2023-07-05 2023-07-03 1.412 3,494,456 +33,985 3.86% 4,935,600
2023-07-04 2023-06-30 1.530 3,460,471 +4,566 3.82% 5,294,900
2023-07-03 2023-06-29 1.507 3,455,905 +22,940 3.82% 5,206,561
2023-06-30 2023-06-28 1.436 3,432,965 +20,072 3.79% 4,929,562
2023-06-29 2023-06-27 1.436 3,412,893 +4,248 3.77% 4,900,740
2023-06-28 2023-06-26 1.365 3,408,645 +956 3.77% 4,653,920
2023-06-26 2023-06-21 1.742 3,407,689 +18,054 3.76% 5,936,095
2023-06-21 2023-06-19 2.213 3,389,635 +5,310 3.74% 7,500,495
2023-06-20 2023-06-16 2.048 3,384,325 +11,895 3.74% 6,931,073
2023-06-19 2023-06-15 9.063 3,372,430 -28,781 3.73% 30,564,185
2023-06-15 2023-06-13 5.885 3,401,211 +28,781 3.76% 20,016,251
2023-06-06 2023-06-02 4.072 3,372,430 +3,186,046 3.73% 13,734,037
2022-06-13 2022-06-09 5.650 186,384 +45,030 0.25% 1,053,002
2022-06-09 2022-06-07 5.885 141,354 -1,062 0.19% 831,873
2022-06-08 2022-06-06 5.767 142,416 +39,613 0.19% 821,361
2021-12-08 2021-12-06 4.802 102,803 -4,248 0.20% 493,680
2021-09-16 2021-09-14 4.920 107,051 -1,168 0.21% 526,679
2021-05-10 2021-05-06 4.802 108,219 -638 0.26% 519,688
2021-01-07 2021-01-05 5.155 108,857 +638 0.26% 561,190
2020-12-29 2020-12-24 5.767 108,219 +531 0.26% 624,135
2020-11-26 2020-11-24 5.391 107,688 -5,310 0.26% 580,513
2020-11-23 2020-11-19 6.356 112,998 +35,046 0.27% 718,197
2020-11-19 2020-11-17 6.474 77,952 +5,947 0.19% 504,625
2020-11-18 2020-11-16 7.533 72,005 +18,055 0.17% 542,403
2020-11-17 2020-11-13 37.664 53,950 +4,035 0.13% 2,031,985
2020-11-02 2020-10-29 28.248 49,915 +1,062 0.12% 1,410,008
2020-10-30 2020-10-28 28.719 48,853 +2,124 0.12% 1,403,008
2020-06-26 2020-06-23 17.891 46,729 -4,248 0.11% 836,006
2020-06-24 2020-06-22 19.303 50,977 -212 0.12% 984,005
2020-04-01 2020-03-30 16.007 51,189 +3,398 0.12% 819,398
2020-03-31 2020-03-27 17.184 47,791 +213 0.11% 821,255
2020-03-30 2020-03-26 18.126 47,578 +849 0.11% 862,395
2019-12-05 2019-12-03 33.192 46,729 -212 0.11% 1,551,011
2019-12-04 2019-12-02 33.662 46,941 -531 0.11% 1,580,147
2019-11-27 2019-11-25 34.133 47,472 +531 0.11% 1,620,372
2019-10-31 2019-10-29 19.068 46,941 -2,549 0.11% 895,048
2019-10-30 2019-10-28 19.303 49,490 -1,699 0.14% 955,301
2019-10-25 2019-10-23 20.009 51,189 +4,248 0.14% 1,024,247
2019-07-19 2019-07-17 11.417 46,941 +6,372 0.13% 535,924
2019-07-16 2019-07-12 12.476 40,569 +4,991 0.11% 506,150
2019-07-12 2019-07-10 12.712 35,578 +5,523 0.10% 452,256
2019-03-07 2019-03-05 34.604 30,055 +2,655 0.09% 1,040,024
2019-03-06 2019-03-04 34.133 27,400 +2,124 0.08% 935,250
2019-02-18 2019-02-14 38.135 25,276 +531 0.07% 963,901
2019-01-15 2019-01-11 39.547 24,745 -106 0.07% 978,602
2018-12-04 2018-11-30 44.491 24,851 -213 0.07% 1,105,643
2018-10-02 2018-09-27 37.664 25,064 +2,549 0.07% 944,016
2018-09-28 2018-09-26 38.135 22,515 +106 0.07% 858,610
2018-09-14 2018-09-12 37.900 22,409 +2,974 0.07% 849,293
2018-09-13 2018-09-11 38.370 19,435 +425 0.06% 745,729
2018-09-10 2018-09-06 43.078 19,010 +2,549 0.06% 818,922
2018-09-07 2018-09-05 43.078 16,461 +1,274 0.05% 709,115
2018-09-05 2018-09-03 40.254 15,187 +1,699 0.04% 611,332
2018-09-04 2018-08-31 40.489 13,488 +425 0.04% 546,116
2018-09-03 2018-08-30 40.018 13,063 +1,168 0.04% 522,758
2018-08-31 2018-08-29 39.783 11,895 +10,514 0.03% 473,217
2018-05-29 2018-05-25 49.434 1,381 -318 0.00% 68,269
2018-03-14 2018-03-12 82.155 1,699 -425 0.00% 139,582
2018-02-13 2018-02-09 82.155 2,124 -425 0.01% 174,497
2018-01-25 2018-01-23 84.509 2,549 -1,274 0.01% 215,414
2018-01-19 2018-01-17 90.159 3,823 +106 0.01% 344,677
2018-01-11 2018-01-09 84.745 3,717 -319 0.01% 314,995
2018-01-10 2018-01-08 87.334 4,036 +107 0.01% 352,480
2018-01-05 2018-01-03 88.982 3,929 +212 0.01% 349,609
2017-12-15 2017-12-13 94.396 3,717 -850 0.01% 350,870
2017-12-11 2017-12-07 82.861 4,567 -3,186 0.01% 378,428
2017-12-07 2017-12-05 89.217 7,753 -849 0.02% 691,701
2017-12-06 2017-12-04 91.571 8,602 -2,124 0.02% 787,695
2017-11-30 2017-11-28 90.394 10,726 +531 0.03% 969,568
2017-11-27 2017-11-23 92.513 10,195 -213 0.03% 943,168
2017-11-17 2017-11-15 89.453 10,408 -1,274 0.03% 931,022
2017-11-16 2017-11-14 85.922 11,682 +1,380 0.03% 1,003,735
2017-11-15 2017-11-13 76.035 10,302 +1,381 0.03% 783,309
2017-11-13 2017-11-09 74.387 8,921 +5,098 0.03% 663,605
2017-11-10 2017-11-08 74.858 3,823 -2,124 0.01% 286,181
2017-10-20 2017-10-18 56.026 5,947 +212 0.02% 333,184
2017-10-18 2017-10-16 57.909 5,735 +4,461 0.02% 332,107
2017-09-29 2017-09-27 49.434 1,274 -2,762 0.00% 62,979
2017-09-25 2017-09-21 50.141 4,036 +1,169 0.01% 202,367
2017-09-22 2017-09-20 54.142 2,867 +1,593 0.01% 155,226
2017-09-12 2017-09-08 57.909 1,274 +424 0.00% 73,776
2017-09-11 2017-09-07 56.967 850 +107 0.00% 48,422
2017-09-08 2017-09-06 58.615 743 +106 0.00% 43,551
2017-07-31 2017-07-27 66.619 637 -106 0.00% 42,436
2017-07-19 2017-07-17 68.031 743 -107 0.00% 50,547
2017-07-14 2017-07-12 55.084 850 -424 0.00% 46,821
2017-07-10 2017-07-06 52.024 1,274 -213 0.00% 66,278
2017-07-07 2017-07-05 39.783 1,487 -106 0.00% 59,157
2017-07-05 2017-07-03 44.491 1,593 -319 0.00% 70,874
2017-07-03 2017-06-29 44.726 1,912 +319 0.01% 85,517
2017-06-30 2017-06-28 42.372 1,593 -212 0.00% 67,499
2017-06-29 2017-06-27 48.022 1,805 -107 0.01% 86,680
2017-06-28 2017-06-26 51.318 1,912 -106 0.01% 98,119
2017-06-26 2017-06-22 50.847 2,018 +213 0.01% 102,609
2017-06-23 2017-06-21 50.847 1,805 +106 0.01% 91,778
2017-06-22 2017-06-20 52.259 1,699 -106 0.00% 88,788
2017-06-20 2017-06-16 53.436 1,805 -213 0.01% 96,452
2017-06-16 2017-06-14 53.907 2,018 +106 0.01% 108,784
2017-06-15 2017-06-13 56.496 1,912 -424 0.01% 108,021
2017-06-14 2017-06-12 52.965 2,336 +212 0.01% 123,727
2017-06-13 2017-06-09 48.493 2,124 0.01% 102,998

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top