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 0.550 4,112,800 +0 2.18% 2,262,040
2025-10-13 2025-10-09 0.580 4,112,800 +0 2.18% 2,385,424
2025-10-10 2025-10-08 0.570 4,112,800 +0 2.18% 2,344,296
2025-10-09 2025-10-06 0.560 4,112,800 +0 2.18% 2,303,168
2025-10-08 2025-10-03 0.600 4,112,800 +0 2.18% 2,467,680
2025-10-06 2025-10-02 0.590 4,112,800 +0 2.18% 2,426,552
2025-10-03 2025-09-30 0.580 4,112,800 +0 2.18% 2,385,424
2025-10-02 2025-09-29 0.550 4,112,800 +0 2.18% 2,262,040
2025-09-30 2025-09-26 0.590 4,112,800 +0 2.18% 2,426,552
2025-09-29 2025-09-25 0.560 4,112,800 +100,000 2.18% 2,303,168
2025-09-26 2025-09-24 0.630 4,012,800 -200,000 2.13% 2,528,064
2025-09-18 2025-09-16 0.490 4,212,800 -4,000 2.24% 2,064,272
2025-09-15 2025-09-11 0.440 4,216,800 +40,000 2.24% 1,855,392
2025-09-12 2025-09-10 0.440 4,176,800 +60,000 2.22% 1,837,792
2025-09-10 2025-09-08 0.475 4,116,800 -4,000 2.18% 1,955,480
2025-09-02 2025-08-29 0.465 4,120,800 +200,000 2.19% 1,916,172
2025-08-26 2025-08-22 0.550 3,920,800 +200,000 2.08% 2,156,440
2025-08-11 2025-08-07 0.570 3,720,800 -200,000 1.97% 2,120,856
2025-07-29 2025-07-25 0.560 3,920,800 +100,000 2.08% 2,195,648
2025-07-24 2025-07-22 0.720 3,820,800 -100,000 2.03% 2,750,976
2025-07-23 2025-07-21 0.600 3,920,800 -168,000 2.08% 2,352,480
2025-07-21 2025-07-17 0.640 4,088,800 -200,000 2.17% 2,616,832
2025-07-08 2025-07-04 0.420 4,288,800 -80,000 2.28% 1,801,296
2025-07-04 2025-07-02 0.400 4,368,800 +80,000 2.32% 1,747,520
2025-06-24 2025-06-20 0.400 4,288,800 +80,000 2.28% 1,715,520
2025-06-20 2025-06-18 0.405 4,208,800 +68,000 2.23% 1,704,564
2025-06-17 2025-06-13 0.410 4,140,800 +20,000 2.20% 1,697,728
2025-05-06 2025-04-30 0.410 4,120,800 -120,000 2.19% 1,689,528
2025-04-14 2025-04-10 0.430 4,240,800 +36,000 2.25% 1,823,544
2025-04-11 2025-04-09 0.415 4,204,800 +84,000 2.23% 1,744,992
2025-03-31 2025-03-27 0.470 4,120,800 -36,000 2.19% 1,936,776
2025-03-27 2025-03-25 0.405 4,156,800 -40,000 2.21% 1,683,504
2025-02-10 2025-02-06 0.390 4,196,800 -200,000 2.23% 1,636,752
2024-11-21 2024-11-19 0.385 4,396,800 -100,000 2.85% 1,692,768
2024-11-19 2024-11-15 0.385 4,496,800 -32,000 2.92% 1,731,268
2024-11-12 2024-11-08 0.350 4,528,800 -32,000 2.94% 1,585,080
2024-10-29 2024-10-25 0.305 4,560,800 -76,000 2.96% 1,391,044
2024-10-28 2024-10-24 0.305 4,636,800 -44,000 3.01% 1,414,224
2024-10-24 2024-10-22 0.315 4,680,800 +8,000 3.04% 1,474,452
2024-10-23 2024-10-21 0.325 4,672,800 +120,000 3.03% 1,518,660
2024-10-08 2024-10-04 0.350 4,552,800 +20,000 2.96% 1,593,480
2024-10-04 2024-10-02 0.315 4,532,800 +88,000 2.94% 1,427,832
2024-10-03 2024-09-30 0.320 4,444,800 +124,000 2.89% 1,422,336
2024-10-02 2024-09-27 0.365 4,320,800 +40,000 2.81% 1,577,092
2024-09-30 2024-09-26 0.395 4,280,800 +96,000 2.78% 1,690,916
2024-09-27 2024-09-25 0.380 4,184,800 -88,000 2.72% 1,590,224
2024-09-26 2024-09-24 0.390 4,272,800 -1,128,000 2.77% 1,666,392
2024-09-25 2024-09-23 0.540 5,400,800 +2,732,000 3.51% 2,916,432
2024-09-24 2024-09-20 1.680 2,668,800 +16,000 1.73% 4,483,584
2024-09-20 2024-09-17 1.700 2,652,800 -8,000 1.72% 4,509,760
2024-09-19 2024-09-16 1.680 2,660,800 -100,000 1.73% 4,470,144
2024-09-17 2024-09-13 1.630 2,760,800 -60,000 1.79% 4,500,104
2024-09-12 2024-09-10 1.590 2,820,800 +20,000 1.83% 4,485,072
2024-09-09 2024-09-04 1.550 2,800,800 -28,000 1.82% 4,341,240
2024-08-22 2024-08-20 1.470 2,828,800 +40,000 1.84% 4,158,336
2024-08-07 2024-08-05 1.610 2,788,800 +40,000 1.94% 4,489,968
2024-08-05 2024-08-01 1.670 2,748,800 -8,000 1.91% 4,590,496
2024-08-01 2024-07-30 1.510 2,756,800 -40,000 1.91% 4,162,768
2024-07-31 2024-07-29 1.450 2,796,800 +44,000 1.94% 4,055,360
2024-07-29 2024-07-25 1.440 2,752,800 +1,000,000 1.91% 3,964,032
2024-05-21 2024-05-17 1.520 1,752,800 +28,000 1.22% 2,664,256
2024-04-25 2024-04-23 1.520 1,724,800 -4,000 1.20% 2,621,696
2024-04-24 2024-04-22 1.600 1,728,800 +4,000 1.20% 2,766,080
2024-03-25 2024-03-21 1.730 1,724,800 +52,000 1.20% 2,983,904
2024-03-22 2024-03-20 1.750 1,672,800 +64,000 1.16% 2,927,400
2024-03-04 2024-02-29 1.910 1,608,800 -44,000 1.12% 3,072,808
2024-03-01 2024-02-28 2.530 1,652,800 -124,000 1.15% 4,181,584
2024-01-22 2024-01-18 1.930 1,776,800 -8,000 1.23% 3,429,224
2023-11-29 2023-11-27 1.850 1,784,800 +8,000 1.49% 3,301,880
2023-11-27 2023-11-23 1.920 1,776,800 -8,000 1.48% 3,411,456
2023-11-17 2023-11-15 1.700 1,784,800 -8,000 1.49% 3,034,160
2023-11-07 2023-11-03 1.650 1,792,800 -40,000 1.49% 2,958,120
2023-10-30 2023-10-26 1.390 1,832,800 -24,000 1.53% 2,547,592
2023-10-27 2023-10-25 1.150 1,856,800 -20,000 1.55% 2,135,320
2023-10-20 2023-10-18 1.060 1,876,800 -8,000 1.56% 1,989,408
2023-10-18 2023-10-16 1.050 1,884,800 +4,000 1.57% 1,979,040
2023-10-17 2023-10-13 1.050 1,880,800 -24,000 1.57% 1,974,840
2023-09-14 2023-09-12 0.860 1,904,800 +8,000 1.59% 1,638,128
2023-09-07 2023-09-05 0.910 1,896,800 -32,000 1.58% 1,726,088
2023-08-23 2023-08-21 1.100 1,928,800 +16,000 1.61% 2,121,680
2023-07-14 2023-07-12 1.140 1,912,800 +4,000 1.59% 2,180,592
2023-07-13 2023-07-11 1.200 1,908,800 +8,000 1.59% 2,290,560
2023-07-11 2023-07-07 1.260 1,900,800 +20,000 1.58% 2,395,008
2023-07-10 2023-07-06 1.270 1,880,800 +8,000 1.57% 2,388,616
2023-06-26 2023-06-21 1.410 1,872,800 +24,000 1.56% 2,640,648
2023-06-14 2023-06-12 1.380 1,848,800 +4,000 1.54% 2,551,344
2023-06-13 2023-06-09 1.460 1,844,800 +48,000 1.54% 2,693,408
2023-06-08 2023-06-06 1.720 1,796,800 +8,000 1.50% 3,090,496
2023-06-07 2023-06-05 1.740 1,788,800 +64,000 1.49% 3,112,512
2023-06-06 2023-06-02 1.750 1,724,800 +204,000 1.44% 3,018,400
2023-06-01 2023-05-30 1.920 1,520,800 +64,000 1.27% 2,919,936
2023-05-25 2023-05-23 1.940 1,456,800 +340,000 1.21% 2,826,192
2023-05-12 2023-05-10 1.760 1,116,800 -28,000 0.93% 1,965,568
2023-05-09 2023-05-05 1.580 1,144,800 +32,000 0.95% 1,808,784
2023-05-08 2023-05-04 1.330 1,112,800 +20,000 0.93% 1,480,024
2023-05-05 2023-05-03 1.320 1,092,800 +332,000 0.91% 1,442,496
2023-04-25 2023-04-21 1.170 760,800 +44,000 0.63% 890,136
2023-02-08 2023-02-06 1.230 716,800 +48,000 0.60% 881,664
2023-02-06 2023-02-02 1.300 668,800 +12,000 0.56% 869,440
2023-02-03 2023-02-01 1.300 656,800 +4,000 0.55% 853,840
2023-01-13 2023-01-11 1.560 652,800 +32,000 0.54% 1,018,368
2023-01-11 2023-01-09 1.640 620,800 +4,000 0.52% 1,018,112
2023-01-03 2022-12-29 1.690 616,800 +32,000 0.51% 1,042,392
2022-12-06 2022-12-02 1.950 584,800 +12,000 0.49% 1,140,360
2022-12-05 2022-12-01 2.000 572,800 +4,000 0.48% 1,145,600
2022-12-02 2022-11-30 2.000 568,800 -8,000 0.47% 1,137,600
2022-11-22 2022-11-18 1.240 576,800 +8,000 0.48% 715,232
2022-10-31 2022-10-27 1.200 568,800 -4,000 0.47% 682,560
2022-09-30 2022-09-28 0.980 572,800 +128,000 0.48% 561,344
2022-09-29 2022-09-27 1.000 444,800 +44,000 0.37% 444,800
2022-09-28 2022-09-26 1.000 400,800 +28,000 0.33% 400,800
2022-09-21 2022-09-19 1.020 372,800 +16,000 0.31% 380,256
2022-09-01 2022-08-30 0.870 356,800 +40,000 0.30% 310,416
2022-08-31 2022-08-29 0.930 316,800 +172,000 0.26% 294,624
2022-08-25 2022-08-23 0.440 144,800 +12,000 0.12% 63,712
2022-08-08 2022-08-04 0.435 132,800 +12,000 0.11% 57,768
2022-08-03 2022-08-01 0.460 120,800 +40,000 0.10% 55,568
2022-08-02 2022-07-29 0.480 80,800 +68,000 0.07% 38,784
2022-08-01 2022-07-28 0.480 12,800 +12,000 0.01% 6,144
2022-05-16 2022-05-12 0.580 800 -248,000 0.00% 464
2022-05-12 2022-05-10 0.660 248,800 +36,000 0.21% 164,208
2022-05-11 2022-05-06 0.750 212,800 +112,000 0.18% 159,600
2022-05-06 2022-05-04 0.930 100,800 -76,000 0.08% 93,744
2022-05-05 2022-05-03 0.990 176,800 +176,000 0.15% 175,032
2022-04-28 2022-04-26 1.880 800 -4,000 0.00% 1,504
2022-04-27 2022-04-25 1.780 4,800 +4,000 0.00% 8,544
2021-04-29 2021-04-27 2.230 800 -100,000 0.00% 1,784
2021-04-07 2021-03-31 1.750 100,800 -152,000 0.10% 176,400
2021-04-01 2021-03-30 1.790 252,800 +152,000 0.25% 452,512
2021-03-26 2021-03-24 2.370 100,800 -44,000 0.10% 238,896
2021-03-25 2021-03-23 2.150 144,800 +144,000 0.14% 311,320
2021-03-23 2021-03-19 1.360 800 -8,000 0.00% 1,088
2021-03-22 2021-03-18 1.050 8,800 +8,000 0.01% 9,240
2020-03-17 2020-03-13 1.210 800 -10,000 0.00% 968
2020-03-09 2020-03-05 1.450 10,800 +10,000 0.01% 15,660
2020-02-24 2020-02-20 1.950 800 -2,000 0.00% 1,560
2020-02-21 2020-02-19 2.260 2,800 +2,000 0.00% 6,328
2019-12-17 2019-12-13 1.300 800 -10,800 0.00% 1,040
2019-07-02 2019-06-27 2.150 11,600 +10,800 0.01% 24,940
2019-04-25 2019-04-23 2.340 800 -10,400 0.00% 1,872
2019-04-03 2019-04-01 2.260 11,200 +5,200 0.01% 25,312
2019-03-29 2019-03-27 2.250 6,000 +5,200 0.01% 13,500
2019-02-28 2019-02-26 2.850 800 -400 0.00% 2,280
2018-11-07 2018-11-05 2.500 1,200 +400 0.00% 3,000
2018-11-02 2018-10-31 2.600 800 -2,321,500 0.00% 2,080
2018-11-01 2018-10-30 2.500 2,322,300 -2,357,900 2.32% 5,805,750
2018-09-24 2018-09-20 3.600 4,680,200 -11,600 4.68% 16,848,720
2018-07-20 2018-07-18 3.900 4,691,800 -7,200 4.69% 18,298,020
2018-07-11 2018-07-09 3.850 4,699,000 -400 4.70% 18,091,150
2018-07-09 2018-07-05 3.600 4,699,400 -30,400 4.70% 16,917,840
2018-06-27 2018-06-25 4.600 4,729,800 -4,800 4.73% 21,757,080
2018-06-26 2018-06-22 4.600 4,734,600 -16,400 4.73% 21,779,160
2018-06-22 2018-06-20 4.650 4,751,000 +17,200 4.75% 22,092,150
2018-06-21 2018-06-19 4.700 4,733,800 +18,000 4.73% 22,248,860
2018-06-13 2018-06-11 5.000 4,715,800 +10,000 4.72% 23,579,000
2018-06-12 2018-06-08 5.000 4,705,800 +800 4.71% 23,529,000
2018-06-11 2018-06-07 5.100 4,705,000 -8,000 4.71% 23,995,500
2018-05-29 2018-05-25 5.300 4,713,000 +800 4.71% 24,978,900
2018-05-28 2018-05-24 5.500 4,712,200 +10,000 4.71% 25,917,100
2018-05-21 2018-05-17 5.400 4,702,200 -9,600 4.70% 25,391,880
2018-05-15 2018-05-11 5.900 4,711,800 -166,400 4.71% 27,799,620
2018-05-14 2018-05-10 5.300 4,878,200 -30,000 4.88% 25,854,460
2018-04-18 2018-04-16 4.900 4,908,200 +10,000 4.91% 24,050,180
2018-03-29 2018-03-27 5.500 4,898,200 +10,000 4.90% 26,940,100
2018-03-27 2018-03-23 5.400 4,888,200 +4,875,000 4.89% 26,396,280
2018-03-22 2018-03-20 5.800 13,200 -2,400 0.01% 76,560
2018-03-20 2018-03-16 6.000 15,600 -3,600 0.02% 93,600
2018-03-19 2018-03-15 6.300 19,200 -5,200 0.02% 120,960
2018-03-16 2018-03-14 6.500 24,400 +6,800 0.02% 158,600
2018-03-14 2018-03-12 6.100 17,600 -1,200 0.02% 107,360
2018-03-13 2018-03-09 5.800 18,800 -3,200 0.02% 109,040
2018-03-12 2018-03-08 6.000 22,000 +18,400 0.02% 132,000
2018-02-27 2018-02-23 5.400 3,600 +2,000 0.00% 19,440
2018-02-20 2018-02-13 5.000 1,600 -1,200 0.00% 8,000
2018-02-14 2018-02-12 5.100 2,800 +1,200 0.00% 14,280
2018-01-29 2018-01-25 6.100 1,600 -26,000 0.00% 9,760
2018-01-26 2018-01-24 6.000 27,600 -4,800 0.03% 165,600
2018-01-25 2018-01-23 6.400 32,400 -21,600 0.03% 207,360
2018-01-24 2018-01-22 6.600 54,000 +17,200 0.05% 356,400
2018-01-23 2018-01-19 6.500 36,800 +33,600 0.04% 239,200
2018-01-22 2018-01-18 7.200 3,200 -2,000 0.00% 23,040
2018-01-19 2018-01-17 5.300 5,200 -400 0.01% 27,560
2018-01-16 2018-01-12 6.500 5,600 -2,000 0.01% 36,400
2018-01-15 2018-01-11 6.800 7,600 +2,000 0.01% 51,680
2018-01-12 2018-01-10 6.700 5,600 -3,200 0.01% 37,520
2018-01-11 2018-01-09 6.800 8,800 -2,000 0.01% 59,840
2018-01-10 2018-01-08 7.100 10,800 -6,400 0.01% 76,680
2018-01-08 2018-01-04 7.400 17,200 -11,200 0.02% 127,280
2018-01-05 2018-01-03 7.500 28,400 -4,000 0.03% 213,000
2018-01-04 2018-01-02 6.600 32,400 +7,200 0.03% 213,840
2018-01-03 2017-12-29 7.300 25,200 -4,800 0.03% 183,960
2018-01-02 2017-12-28 7.000 30,000 -15,600 0.03% 210,000
2017-12-29 2017-12-27 8.000 45,600 +23,200 0.05% 364,800
2017-12-28 2017-12-22 6.000 22,400 +4,400 0.02% 134,400
2017-12-21 2017-12-19 4.000 18,000 +4,000 0.02% 72,000
2017-12-20 2017-12-18 3.900 14,000 +1,200 0.01% 54,600
2017-12-15 2017-12-13 4.400 12,800 -10,400 0.01% 56,320
2017-12-14 2017-12-12 5.000 23,200 +17,200 0.02% 116,000
2017-12-05 2017-12-01 9.300 6,000 +4,800 0.01% 55,800
2017-11-28 2017-11-24 18.900 1,200 +400 0.00% 22,680
2017-11-27 2017-11-23 19.300 800 +400 0.00% 15,440
2017-07-31 2017-07-27 22.500 400 -11,200 0.00% 9,000
2017-07-27 2017-07-25 20.200 11,600 -11,600 0.01% 234,320
2017-07-25 2017-07-21 13.300 23,200 -400 0.02% 308,560
2017-07-21 2017-07-19 12.900 23,600 +22,800 0.02% 304,440
2017-07-20 2017-07-18 13.200 800 0.00% 10,560

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