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 0.345 52,000 +0 0.01% 17,940
2025-10-13 2025-10-09 0.340 52,000 +0 0.01% 17,680
2025-10-10 2025-10-08 0.340 52,000 +0 0.01% 17,680
2025-10-09 2025-10-06 0.340 52,000 +0 0.01% 17,680
2025-10-08 2025-10-03 0.340 52,000 +0 0.01% 17,680
2025-10-06 2025-10-02 0.345 52,000 +0 0.01% 17,940
2025-10-03 2025-09-30 0.345 52,000 +0 0.01% 17,940
2025-10-02 2025-09-29 0.335 52,000 +0 0.01% 17,420
2025-09-30 2025-09-26 0.320 52,000 +0 0.01% 16,640
2025-09-29 2025-09-25 0.310 52,000 +0 0.01% 16,120
2025-09-26 2025-09-24 0.300 52,000 +0 0.01% 15,600
2025-09-25 2025-09-23 0.305 52,000 +0 0.01% 15,860
2025-09-24 2025-09-22 0.335 52,000 +4,000 0.01% 17,420
2025-09-19 2025-09-17 0.340 48,000 -8,000 0.01% 16,320
2025-09-18 2025-09-16 0.375 56,000 +4,000 0.01% 21,000
2025-09-15 2025-09-11 0.420 52,000 +40,000 0.01% 21,840
2025-09-11 2025-09-09 0.355 12,000 +12,000 0.00% 4,260
2024-02-29 2024-02-27 0.455 0 -12,000
2023-06-14 2023-06-12 0.720 12,000 +12,000 0.00% 8,640
2022-09-29 2022-09-27 0.570 0 -4,000
2022-06-23 2022-06-21 0.600 4,000 +4,000 0.00% 2,400
2021-12-02 2021-11-30 0.670 0 -88,000
2021-01-04 2020-12-29 0.580 88,000 -28,000 0.01% 51,040
2020-07-10 2020-07-08 0.550 116,000 +20,000 0.01% 63,800
2020-07-09 2020-07-07 0.550 96,000 +28,000 0.01% 52,800
2020-07-07 2020-07-03 0.540 68,000 -168,000 0.01% 36,720
2020-07-06 2020-07-02 0.550 236,000 +20,000 0.03% 129,800
2020-03-30 2020-03-26 0.455 216,000 -80,000 0.02% 98,280
2020-02-27 2020-02-25 0.355 296,000 -48,000 0.03% 105,080
2020-01-23 2020-01-21 0.310 344,000 -244,000 0.04% 106,640
2020-01-20 2020-01-16 0.290 588,000 -200,000 0.06% 170,520
2020-01-17 2020-01-15 0.290 788,000 -360,000 0.08% 228,520
2020-01-16 2020-01-14 0.285 1,148,000 -24,000 0.12% 327,180
2019-06-13 2019-06-11 0.315 1,172,000 +168,000 0.19% 369,180
2019-06-06 2019-06-04 0.315 1,004,000 -120,000 0.24% 316,260
2019-06-05 2019-06-03 0.315 1,124,000 -16,000 0.27% 354,060
2019-05-08 2019-05-06 0.295 1,140,000 -4,000 0.27% 336,300
2019-05-06 2019-05-02 0.305 1,144,000 +80,000 0.27% 348,920
2019-05-03 2019-04-30 0.305 1,064,000 -96,000 0.25% 324,520
2019-04-30 2019-04-26 0.305 1,160,000 +160,000 0.28% 353,800
2019-04-23 2019-04-17 0.315 1,000,000 +96,000 0.24% 315,000
2019-04-15 2019-04-11 0.320 904,000 -152,000 0.22% 289,280
2019-03-19 2019-03-15 0.390 1,056,000 +48,000 0.25% 411,840
2019-03-13 2019-03-11 0.395 1,008,000 -116,000 0.24% 398,160
2019-03-01 2019-02-27 0.410 1,124,000 +268,000 0.27% 460,840
2019-02-11 2019-02-04 0.365 856,000 -8,000 0.20% 312,440
2019-02-01 2019-01-30 0.340 864,000 +136,000 0.21% 293,760
2019-01-25 2019-01-23 0.345 728,000 +100,000 0.17% 251,160
2019-01-08 2019-01-04 0.370 628,000 +60,000 0.15% 232,360
2018-12-28 2018-12-24 0.395 568,000 +200,000 0.14% 224,360
2018-12-27 2018-12-20 0.500 368,000 -24,000 0.09% 184,000
2018-12-19 2018-12-17 0.445 392,000 -240,000 0.09% 174,440
2018-12-11 2018-12-07 0.440 632,000 -16,000 0.15% 278,080
2018-12-07 2018-12-05 0.520 648,000 +16,000 0.15% 336,960
2018-12-05 2018-12-03 0.460 632,000 -28,000 0.15% 290,720
2018-12-03 2018-11-29 0.385 660,000 -32,000 0.16% 254,100
2018-11-21 2018-11-19 0.400 692,000 +32,000 0.16% 276,800
2018-11-07 2018-11-05 0.320 660,000 +160,000 0.16% 211,200
2018-11-05 2018-11-01 0.305 500,000 +160,000 0.12% 152,500
2018-09-11 2018-09-07 0.375 340,000 +140,000 0.08% 127,500
2018-09-10 2018-09-06 0.390 200,000 +24,000 0.05% 78,000
2018-09-07 2018-09-05 0.405 176,000 +100,000 0.04% 71,280
2018-08-14 2018-08-10 0.570 76,000 +24,000 0.02% 43,320
2018-08-09 2018-08-07 0.580 52,000 +24,000 0.01% 30,160
2018-08-08 2018-08-06 0.540 28,000 -260,000 0.01% 15,120
2018-07-17 2018-07-13 1.160 288,000 -16,000 0.07% 334,080
2018-07-10 2018-07-06 0.930 304,000 +44,000 0.07% 282,720
2018-07-05 2018-07-03 0.930 260,000 +244,000 0.06% 241,800
2018-06-12 2018-06-08 0.750 16,000 -12,000 0.00% 12,000
2018-05-31 2018-05-29 0.730 28,000 +12,000 0.01% 20,440
2018-05-30 2018-05-28 0.760 16,000 -180,000 0.00% 12,160
2018-05-24 2018-05-21 0.860 196,000 -4,000 0.05% 168,560
2018-05-21 2018-05-17 0.830 200,000 +20,000 0.05% 166,000
2018-05-18 2018-05-16 0.880 180,000 +72,000 0.04% 158,400
2018-05-17 2018-05-15 0.800 108,000 +16,000 0.03% 86,400
2018-05-15 2018-05-11 0.850 92,000 +16,000 0.02% 78,200
2018-05-14 2018-05-10 0.880 76,000 +40,000 0.02% 66,880
2018-05-10 2018-05-08 0.730 36,000 -8,000 0.01% 26,280
2018-05-08 2018-05-04 0.750 44,000 +8,000 0.01% 33,000
2018-05-07 2018-05-03 0.780 36,000 -8,000 0.01% 28,080
2018-04-26 2018-04-24 0.790 44,000 -92,000 0.01% 34,760
2018-04-20 2018-04-18 0.960 136,000 +12,000 0.03% 130,560
2018-04-19 2018-04-17 0.980 124,000 +12,000 0.03% 121,520
2018-04-17 2018-04-13 1.230 112,000 -48,000 0.03% 137,760
2018-04-16 2018-04-12 1.120 160,000 +8,000 0.04% 179,200
2018-04-13 2018-04-11 1.170 152,000 -8,000 0.04% 177,840
2018-04-11 2018-04-09 0.890 160,000 -36,000 0.04% 142,400
2018-04-09 2018-04-04 1.650 196,000 +28,000 0.05% 323,400
2018-04-06 2018-04-03 1.570 168,000 +28,000 0.04% 263,760
2018-04-04 2018-03-29 3.100 140,000 -10,196,000 0.03% 434,000
2018-03-26 2018-03-22 2.680 10,336,000 -12,000 2.46% 27,700,480
2018-03-15 2018-03-13 2.680 10,348,000 -24,000 2.46% 27,732,640
2018-03-14 2018-03-12 2.580 10,372,000 +24,000 2.47% 26,759,760
2018-03-08 2018-03-06 2.200 10,348,000 -2,900,000 2.46% 22,765,600
2018-03-07 2018-03-05 2.430 13,248,000 +1,428,000 3.15% 32,192,640
2018-03-06 2018-03-02 1.470 11,820,000 +8,000 2.81% 17,375,400
2018-03-05 2018-03-01 1.630 11,812,000 +144,000 2.81% 19,253,560
2018-03-01 2018-02-27 1.260 11,668,000 +16,000 2.78% 14,701,680
2018-02-28 2018-02-26 0.970 11,652,000 -72,000 2.77% 11,302,440
2018-02-27 2018-02-23 0.920 11,724,000 -80,000 2.79% 10,786,080
2018-02-26 2018-02-22 0.810 11,804,000 +4,492,000 2.81% 9,561,240
2018-02-23 2018-02-21 0.770 7,312,000 +2,000,000 1.74% 5,630,240
2018-02-21 2018-02-15 0.710 5,312,000 -4,000 1.26% 3,771,520
2018-02-20 2018-02-13 0.690 5,316,000 -108,000 1.27% 3,668,040
2018-02-14 2018-02-12 0.730 5,424,000 -160,000 1.29% 3,959,520
2018-02-13 2018-02-09 0.720 5,584,000 +5,300,000 1.33% 4,020,480
2018-02-12 2018-02-08 0.660 284,000 -180,000 0.07% 187,440
2018-02-09 2018-02-07 0.650 464,000 +408,000 0.11% 301,600
2018-02-08 2018-02-06 0.710 56,000 -8,000 0.01% 39,760
2018-02-07 2018-02-05 0.600 64,000 -12,000 0.02% 38,400
2018-01-30 2018-01-26 0.590 76,000 -88,000 0.02% 44,840
2018-01-29 2018-01-25 0.590 164,000 +4,000 0.04% 96,760
2018-01-26 2018-01-24 0.630 160,000 -4,000 0.04% 100,800
2018-01-25 2018-01-23 0.630 164,000 -80,000 0.04% 103,320
2018-01-24 2018-01-22 0.550 244,000 -4,000 0.06% 134,200
2018-01-23 2018-01-19 0.540 248,000 -4,000 0.06% 133,920
2018-01-22 2018-01-18 0.590 252,000 +4,000 0.06% 148,680
2018-01-19 2018-01-17 0.620 248,000 0.06% 153,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top