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 0.420 62,000 +0 0.02% 26,040
2025-10-13 2025-10-09 0.430 62,000 +0 0.02% 26,660
2025-10-10 2025-10-08 0.435 62,000 +0 0.02% 26,970
2025-10-09 2025-10-06 0.430 62,000 +0 0.02% 26,660
2025-10-08 2025-10-03 0.450 62,000 +0 0.02% 27,900
2025-10-06 2025-10-02 0.460 62,000 +0 0.02% 28,520
2025-10-03 2025-09-30 0.460 62,000 +0 0.02% 28,520
2025-10-02 2025-09-29 0.445 62,000 +0 0.02% 27,590
2025-09-30 2025-09-26 0.465 62,000 +0 0.02% 28,830
2025-09-29 2025-09-25 0.480 62,000 +0 0.02% 29,760
2025-09-26 2025-09-24 0.475 62,000 +0 0.02% 29,450
2025-09-25 2025-09-23 0.475 62,000 +0 0.02% 29,450
2025-09-24 2025-09-22 0.480 62,000 +0 0.02% 29,760
2025-09-23 2025-09-19 0.485 62,000 +0 0.02% 30,070
2025-09-22 2025-09-18 0.490 62,000 +0 0.02% 30,380
2025-09-19 2025-09-17 0.485 62,000 +0 0.02% 30,070
2025-09-18 2025-09-16 0.475 62,000 +0 0.02% 29,450
2025-09-17 2025-09-15 0.480 62,000 +0 0.02% 29,760
2025-09-16 2025-09-12 0.480 62,000 +0 0.02% 29,760
2025-09-15 2025-09-11 0.485 62,000 +0 0.02% 30,070
2025-09-12 2025-09-10 0.490 62,000 +0 0.02% 30,380
2025-09-11 2025-09-09 0.490 62,000 +0 0.02% 30,380
2025-09-10 2025-09-08 0.485 62,000 +0 0.02% 30,070
2025-09-09 2025-09-05 0.480 62,000 +0 0.02% 29,760
2025-09-08 2025-09-04 0.485 62,000 +0 0.02% 30,070
2025-09-05 2025-09-03 0.495 62,000 +0 0.02% 30,690
2025-09-04 2025-09-02 0.560 62,000 -10,000 0.02% 34,720
2025-08-27 2025-08-25 0.540 72,000 +10,000 0.02% 38,880
2025-05-08 2025-05-06 0.520 62,000 +10,000 0.02% 32,240
2025-04-01 2025-03-28 0.850 52,000 -15,000 0.01% 44,200
2025-03-31 2025-03-27 1.010 67,000 +10,000 0.02% 67,670
2025-03-24 2025-03-20 0.580 57,000 +20,000 0.01% 33,060
2025-03-18 2025-03-14 0.800 37,000 +10,000 0.01% 29,600
2025-02-19 2025-02-17 0.940 27,000 -505,000 0.01% 25,380
2025-02-13 2025-02-11 1.490 532,000 +10,000 0.13% 792,680
2025-01-08 2025-01-06 2.230 522,000 +90,000 0.13% 1,164,060
2025-01-06 2025-01-02 2.630 432,000 +40,000 0.11% 1,136,160
2025-01-03 2024-12-31 2.590 392,000 +210,000 0.10% 1,015,280
2025-01-02 2024-12-27 2.270 182,000 +100,000 0.05% 413,140
2024-12-12 2024-12-10 1.600 82,000 -50,000 0.02% 131,200
2024-12-11 2024-12-09 1.620 132,000 -40,000 0.03% 213,840
2024-12-06 2024-12-04 1.440 172,000 -150,000 0.04% 247,680
2024-12-04 2024-12-02 1.890 322,000 -235,000 0.08% 608,580
2024-11-26 2024-11-22 2.270 557,000 -35,000 0.14% 1,264,390
2024-11-20 2024-11-18 2.760 592,000 -70,000 0.15% 1,633,920
2024-11-11 2024-11-07 2.980 662,000 -40,000 0.17% 1,972,760
2024-11-08 2024-11-06 3.040 702,000 -50,000 0.18% 2,134,080
2024-10-25 2024-10-23 2.860 752,000 +40,000 0.19% 2,150,720
2024-10-22 2024-10-18 3.270 712,000 +80,000 0.18% 2,328,240
2024-10-21 2024-10-17 3.130 632,000 +100,000 0.16% 1,978,160
2024-10-18 2024-10-16 2.940 532,000 +35,000 0.13% 1,564,080
2024-10-17 2024-10-15 2.590 497,000 +65,000 0.12% 1,287,230
2024-10-16 2024-10-14 2.540 432,000 +80,000 0.11% 1,097,280
2024-10-14 2024-10-09 1.550 352,000 +5,000 0.09% 545,600
2024-10-10 2024-10-08 1.150 347,000 -20,000 0.09% 399,050
2024-10-03 2024-09-30 0.580 367,000 -5,000 0.09% 212,860
2024-09-24 2024-09-20 0.430 372,000 +310,000 0.09% 159,960
2024-02-21 2024-02-19 0.460 62,000 +9,411 0.06% 28,507
2024-01-12 2024-01-10 0.501 52,589 -25,447 0.06% 26,350
2023-07-28 2023-07-26 0.778 78,036 -84,821 0.11% 60,720
2023-04-25 2023-04-21 0.813 162,857 +33,928 0.23% 132,480
2023-04-11 2023-04-04 0.943 128,929 -4,241 0.18% 121,600
2023-04-03 2023-03-30 0.943 133,170 +4,241 0.19% 125,600
2023-03-23 2023-03-21 0.943 128,929 +12,724 0.18% 121,600
2023-03-16 2023-03-14 0.955 116,205 +33,928 0.16% 110,970
2023-03-15 2023-03-13 1.002 82,277 +46,652 0.12% 82,450
2023-03-08 2023-03-06 1.108 35,625 -1,696 0.05% 39,480
2021-09-17 2021-09-15 1.014 37,321 -21,206 0.11% 37,840
2021-09-15 2021-09-13 1.002 58,527 -4,241 0.18% 58,650
2021-09-06 2021-09-02 1.002 62,768 +25,447 0.19% 62,900
2021-08-23 2021-08-19 1.002 37,321 +5,937 0.08% 37,400
2021-08-18 2021-08-16 1.085 31,384 -8,482 0.10% 34,040
2021-07-20 2021-07-16 0.867 39,866 -53,901 0.12% 34,557
2021-07-19 2021-07-15 0.917 93,767 -41,208 0.29% 85,969
2021-07-14 2021-07-12 0.883 134,975 +16,797 0.29% 119,250
2021-07-09 2021-07-07 0.934 118,178 +50,091 0.25% 110,320
2021-07-08 2021-07-06 1.617 68,087 +23,095 0.15% 110,094
2021-06-17 2021-06-15 1.000 44,992 +600 0.10% 45,000
2021-05-31 2021-05-27 1.367 44,392 -12,597 0.10% 60,680
2021-04-14 2021-04-12 1.184 56,989 +24,595 0.13% 67,450
2021-02-08 2021-02-04 2.000 32,394 +11,998 0.09% 64,800
2021-02-05 2021-02-03 2.000 20,396 -1,200 0.06% 40,800
2021-02-01 2021-01-28 2.067 21,596 +600 0.06% 44,640
2021-01-29 2021-01-27 2.300 20,996 -118,478 0.06% 48,300
2021-01-27 2021-01-25 2.851 139,474 +28,495 0.39% 397,575
2021-01-25 2021-01-21 9.835 110,979 -4,799 0.31% 1,091,496
2021-01-22 2021-01-20 9.502 115,778 -1,200 0.32% 1,100,096
2021-01-21 2021-01-19 9.335 116,978 -1,800 0.32% 1,091,998
2021-01-05 2020-12-31 8.168 118,778 +2,100 0.33% 970,201
2020-12-29 2020-12-24 8.668 116,678 +6,299 0.32% 1,011,397
2020-12-23 2020-12-21 8.085 110,379 +11,397 0.31% 892,396
2020-12-22 2020-12-18 7.418 98,982 +600 0.28% 734,253
2020-12-21 2020-12-17 7.335 98,382 +3,000 0.27% 721,602
2020-12-18 2020-12-16 7.251 95,382 +2,999 0.26% 691,648
2020-12-17 2020-12-15 6.918 92,383 +4,199 0.26% 639,101
2020-12-14 2020-12-10 6.918 88,184 +18,597 0.25% 610,053
2020-12-11 2020-12-09 7.585 69,587 -4,799 0.19% 527,800
2020-12-10 2020-12-08 6.751 74,386 +300 0.21% 502,199
2020-12-09 2020-12-07 6.585 74,086 +2,399 0.21% 487,824
2020-12-08 2020-12-04 6.585 71,687 +5,399 0.20% 472,027
2020-12-07 2020-12-03 6.668 66,288 +9,299 0.18% 442,002
2020-12-04 2020-12-02 6.751 56,989 -11,998 0.16% 384,747
2020-12-03 2020-12-01 6.835 68,987 +7,498 0.19% 471,499
2020-12-02 2020-11-30 6.835 61,489 +12,898 0.17% 420,253
2020-12-01 2020-11-27 6.835 48,591 +900 0.14% 332,100
2020-11-30 2020-11-26 6.335 47,691 -600 0.13% 302,099
2020-11-26 2020-11-24 6.168 48,291 -2,100 0.13% 297,850
2020-11-25 2020-11-23 5.251 50,391 -9,598 0.14% 264,602
2020-11-23 2020-11-19 3.834 59,989 +3,899 0.17% 230,001
2020-11-20 2020-11-18 3.901 56,090 +3,300 0.16% 218,792
2020-11-19 2020-11-17 3.834 52,790 +4,799 0.15% 202,399
2020-11-17 2020-11-13 4.001 47,991 +2,999 0.13% 192,000
2020-11-16 2020-11-12 4.167 44,992 +3,000 0.13% 187,502
2020-11-11 2020-11-09 4.101 41,992 +2,999 0.12% 172,199
2020-11-05 2020-11-03 4.167 38,993 -5,999 0.11% 162,501
2020-10-19 2020-10-15 4.334 44,992 +3,000 0.13% 195,002
2020-09-25 2020-09-23 4.584 41,992 -3,000 0.12% 192,499
2020-09-17 2020-09-15 4.334 44,992 +3,000 0.13% 195,002
2020-09-15 2020-09-11 4.501 41,992 -3,000 0.12% 188,999
2020-09-01 2020-08-28 4.334 44,992 +3,000 0.13% 195,002
2020-08-28 2020-08-26 4.334 41,992 -600 0.12% 181,999
2020-08-03 2020-07-30 4.501 42,592 +1,800 0.12% 191,700
2020-07-31 2020-07-29 4.501 40,792 +2,999 0.11% 183,598
2020-07-30 2020-07-28 4.584 37,793 +9,598 0.11% 173,250
2020-07-29 2020-07-27 4.668 28,195 +2,400 0.08% 131,601
2020-07-10 2020-07-08 4.918 25,795 -600 0.07% 126,849
2020-07-02 2020-06-29 5.084 26,395 -1,500 0.07% 134,200
2020-06-26 2020-06-23 5.168 27,895 -7,498 0.08% 144,151
2020-06-24 2020-06-22 5.334 35,393 +2,999 0.10% 188,798
2020-06-17 2020-06-15 3.934 32,394 -5,399 0.09% 127,440
2020-06-16 2020-06-12 4.501 37,793 +3,599 0.11% 170,100
2020-06-11 2020-06-09 3.601 34,194 -899 0.10% 123,121
2020-06-10 2020-06-08 3.501 35,093 +2,999 0.10% 122,848
2020-06-09 2020-06-05 4.834 32,094 +32,094 0.09% 155,150
2020-06-01 2020-05-28 29.505 0 -600
2020-05-28 2020-05-26 28.339 600 -1,800 0.00% 17,003
2020-05-18 2020-05-14 29.339 2,400 -1,199 0.01% 70,413
2020-04-28 2020-04-24 29.505 3,599 -1,800 0.01% 106,190
2020-04-22 2020-04-20 30.006 5,399 -2,400 0.02% 162,000
2020-04-14 2020-04-08 30.339 7,799 -1,199 0.02% 236,614
2019-09-06 2019-09-04 31.673 8,998 -600 0.02% 284,990
2019-03-25 2019-03-21 24.171 9,598 +600 0.03% 231,995
2019-03-11 2019-03-07 25.838 8,998 +2,399 0.02% 232,492
2019-03-08 2019-03-06 25.005 6,599 +5,999 0.02% 165,006
2019-01-08 2019-01-04 22.838 600 -1,200 0.00% 13,703
2018-07-24 2018-07-20 18.003 1,800 +1,500 0.01% 32,406
2018-07-23 2018-07-19 18.170 300 -4,499 0.00% 5,451
2018-07-19 2018-07-17 16.336 4,799 -600 0.01% 78,398
2018-06-22 2018-06-20 14.669 5,399 -2,100 0.02% 79,200
2018-06-21 2018-06-19 14.503 7,499 +2,100 0.02% 108,756
2018-06-11 2018-06-07 14.003 5,399 -2,400 0.02% 75,600
2018-06-08 2018-06-06 12.169 7,799 +2,400 0.02% 94,905
2018-04-26 2018-04-24 8.252 5,399 -5,999 0.02% 44,550
2018-04-24 2018-04-20 8.835 11,398 +3,000 0.03% 100,701
2018-04-19 2018-04-17 9.168 8,398 +2,999 0.02% 76,996
2018-03-08 2018-03-06 7.585 5,399 -600 0.02% 40,950
2018-03-05 2018-03-01 6.168 5,999 -1,200 0.02% 37,001
2018-02-08 2018-02-06 4.918 7,199 -1,799 0.02% 35,402
2018-01-25 2018-01-23 6.335 8,998 -10,798 0.02% 56,998
2018-01-17 2018-01-15 5.418 19,796 +1,799 0.05% 107,248
2018-01-04 2018-01-02 5.168 17,997 -1,799 0.05% 93,002
2017-12-11 2017-12-07 6.168 19,796 +3,599 0.05% 122,098
2017-12-08 2017-12-06 6.168 16,197 +7,199 0.05% 99,900
2017-11-14 2017-11-10 7.335 8,998 +600 0.02% 65,998
2017-11-09 2017-11-07 8.835 8,398 +1,199 0.02% 74,196
2017-11-06 2017-11-02 9.335 7,199 -300 0.02% 67,203
2017-11-03 2017-11-01 9.002 7,499 -6,598 0.02% 67,504
2017-11-01 2017-10-30 10.169 14,097 -300 0.04% 143,346
2017-10-30 2017-10-26 10.669 14,397 -300 0.04% 153,597
2017-10-26 2017-10-24 11.002 14,697 +8,098 0.04% 161,697
2017-10-25 2017-10-23 14.503 6,599 +2,400 0.02% 95,703
2017-10-20 2017-10-18 18.337 4,199 +600 0.01% 76,996
2017-10-19 2017-10-17 20.671 3,599 +1,799 0.01% 74,393
2017-10-04 2017-09-29 14.669 1,800 -2,399 0.01% 26,405
2017-10-03 2017-09-28 13.669 4,199 -6,599 0.01% 57,397
2017-09-29 2017-09-27 12.002 10,798 +2,400 0.03% 129,600
2017-09-27 2017-09-25 8.502 8,398 -900 0.02% 71,396
2017-09-26 2017-09-22 8.502 9,298 0.03% 79,048

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