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 0.219 500,000 +0 0.03% 109,500
2025-10-13 2025-10-09 0.212 500,000 +0 0.03% 106,000
2025-10-10 2025-10-08 0.206 500,000 +0 0.03% 103,000
2025-10-09 2025-10-06 0.206 500,000 +0 0.03% 103,000
2025-10-08 2025-10-03 0.233 500,000 +0 0.03% 116,500
2025-10-06 2025-10-02 0.233 500,000 +0 0.03% 116,500
2025-10-03 2025-09-30 0.233 500,000 +0 0.03% 116,500
2025-10-02 2025-09-29 0.233 500,000 +0 0.03% 116,500
2025-09-30 2025-09-26 0.239 500,000 +0 0.03% 119,500
2025-09-29 2025-09-25 0.239 500,000 +0 0.03% 119,500
2025-09-26 2025-09-24 0.239 500,000 +0 0.03% 119,500
2025-09-25 2025-09-23 0.248 500,000 +0 0.03% 124,000
2025-09-24 2025-09-22 0.239 500,000 +0 0.03% 119,500
2025-09-23 2025-09-19 0.238 500,000 +0 0.03% 119,000
2025-09-22 2025-09-18 0.236 500,000 +0 0.03% 118,000
2025-09-19 2025-09-17 0.236 500,000 +0 0.03% 118,000
2025-09-18 2025-09-16 0.247 500,000 +0 0.03% 123,500
2025-09-17 2025-09-15 0.238 500,000 +0 0.03% 119,000
2025-09-16 2025-09-12 0.235 500,000 +0 0.03% 117,500
2025-09-15 2025-09-11 0.235 500,000 +0 0.03% 117,500
2025-09-12 2025-09-10 0.250 500,000 +0 0.03% 125,000
2025-09-11 2025-09-09 0.250 500,000 +0 0.03% 125,000
2025-09-10 2025-09-08 0.249 500,000 +0 0.03% 124,500
2025-09-09 2025-09-05 0.241 500,000 +0 0.03% 120,500
2025-09-08 2025-09-04 0.241 500,000 +0 0.03% 120,500
2025-09-05 2025-09-03 0.241 500,000 +0 0.03% 120,500
2025-09-04 2025-09-02 0.260 500,000 +0 0.03% 130,000
2025-09-03 2025-09-01 0.275 500,000 +0 0.03% 137,500
2025-09-02 2025-08-29 0.238 500,000 +0 0.03% 119,000
2025-09-01 2025-08-28 0.230 500,000 +0 0.03% 115,000
2025-08-29 2025-08-27 0.189 500,000 +0 0.03% 94,500
2025-08-28 2025-08-26 0.173 500,000 +0 0.03% 86,500
2025-08-27 2025-08-25 0.174 500,000 +0 0.03% 87,000
2025-08-26 2025-08-22 0.167 500,000 +0 0.03% 83,500
2025-08-25 2025-08-21 0.164 500,000 +0 0.03% 82,000
2025-08-22 2025-08-20 0.184 500,000 +0 0.03% 92,000
2025-08-21 2025-08-19 0.169 500,000 +0 0.03% 84,500
2025-08-20 2025-08-18 0.164 500,000 +0 0.03% 82,000
2025-08-19 2025-08-15 0.173 500,000 +0 0.03% 86,500
2025-08-18 2025-08-14 0.171 500,000 +0 0.03% 85,500
2025-08-15 2025-08-13 0.183 500,000 +0 0.03% 91,500
2025-08-14 2025-08-12 0.183 500,000 +0 0.03% 91,500
2025-08-13 2025-08-11 0.194 500,000 +0 0.03% 97,000
2025-08-12 2025-08-08 0.189 500,000 +0 0.03% 94,500
2025-08-11 2025-08-07 0.212 500,000 +0 0.03% 106,000
2025-08-08 2025-08-06 0.190 500,000 +0 0.03% 95,000
2025-08-07 2025-08-05 0.196 500,000 +0 0.03% 98,000
2025-08-06 2025-08-04 0.200 500,000 +0 0.03% 100,000
2025-08-05 2025-08-01 0.206 500,000 +0 0.03% 103,000
2025-08-04 2025-07-31 0.215 500,000 +0 0.03% 107,500
2025-08-01 2025-07-30 0.217 500,000 +0 0.03% 108,500
2025-07-31 2025-07-29 0.216 500,000 +0 0.03% 108,000
2025-07-30 2025-07-28 0.214 500,000 +0 0.03% 107,000
2025-07-29 2025-07-25 0.216 500,000 +0 0.03% 108,000
2025-07-28 2025-07-24 0.216 500,000 +0 0.03% 108,000
2025-07-25 2025-07-23 0.220 500,000 +0 0.03% 110,000
2025-07-24 2025-07-22 0.220 500,000 +0 0.03% 110,000
2025-07-23 2025-07-21 0.230 500,000 +0 0.03% 115,000
2025-07-22 2025-07-18 0.230 500,000 +0 0.03% 115,000
2025-07-21 2025-07-17 0.235 500,000 +0 0.03% 117,500
2025-07-18 2025-07-16 0.248 500,000 +0 0.03% 124,000
2025-07-17 2025-07-15 0.222 500,000 +0 0.03% 111,000
2025-07-16 2025-07-14 0.225 500,000 +0 0.03% 112,500
2025-07-15 2025-07-11 0.225 500,000 +0 0.03% 112,500
2025-07-14 2025-07-10 0.248 500,000 +0 0.03% 124,000
2025-07-11 2025-07-09 0.224 500,000 +0 0.03% 112,000
2025-07-10 2025-07-08 0.226 500,000 +0 0.03% 113,000
2025-07-09 2025-07-07 0.250 500,000 +0 0.03% 125,000
2025-07-08 2025-07-04 0.280 500,000 +0 0.03% 140,000
2025-07-07 2025-07-03 0.260 500,000 +0 0.03% 130,000
2025-07-04 2025-07-02 0.236 500,000 +0 0.03% 118,000
2025-07-03 2025-06-30 0.221 500,000 +0 0.03% 110,500
2025-07-02 2025-06-27 0.221 500,000 +0 0.03% 110,500
2025-06-30 2025-06-26 0.214 500,000 +0 0.03% 107,000
2025-06-27 2025-06-25 0.220 500,000 +0 0.03% 110,000
2025-06-26 2025-06-24 0.225 500,000 +0 0.03% 112,500
2025-06-25 2025-06-23 0.223 500,000 +0 0.03% 111,500
2025-06-24 2025-06-20 0.224 500,000 +0 0.03% 112,000
2025-06-23 2025-06-19 0.210 500,000 +0 0.03% 105,000
2025-06-20 2025-06-18 0.217 500,000 +0 0.03% 108,500
2025-06-19 2025-06-17 0.224 500,000 +0 0.03% 112,000
2025-06-18 2025-06-16 0.241 500,000 +0 0.03% 120,500
2025-06-17 2025-06-13 0.218 500,000 +0 0.03% 109,000
2025-06-16 2025-06-12 0.225 500,000 +0 0.03% 112,500
2025-06-13 2025-06-11 0.226 500,000 +0 0.03% 113,000
2025-06-12 2025-06-10 0.226 500,000 +0 0.03% 113,000
2025-06-11 2025-06-09 0.230 500,000 +0 0.03% 115,000
2025-06-10 2025-06-06 0.260 500,000 +0 0.03% 130,000
2025-06-09 2025-06-05 0.226 500,000 +0 0.03% 113,000
2025-06-06 2025-06-04 0.246 500,000 +0 0.03% 123,000
2025-06-05 2025-06-03 0.248 500,000 +0 0.03% 124,000
2025-06-04 2025-06-02 0.240 500,000 +0 0.03% 120,000
2025-06-03 2025-05-30 0.247 500,000 +0 0.03% 123,500
2025-06-02 2025-05-29 0.247 500,000 +0 0.03% 123,500
2025-05-30 2025-05-28 0.225 500,000 +0 0.03% 112,500
2025-05-29 2025-05-27 0.224 500,000 +0 0.03% 112,000
2025-05-28 2025-05-26 0.224 500,000 +0 0.03% 112,000
2025-05-27 2025-05-23 0.230 500,000 +0 0.03% 115,000
2025-05-26 2025-05-22 0.224 500,000 +0 0.03% 112,000
2025-05-23 2025-05-21 0.235 500,000 +0 0.03% 117,500
2025-05-22 2025-05-20 0.234 500,000 +0 0.03% 117,000
2025-05-21 2025-05-19 0.255 500,000 +0 0.03% 127,500
2025-05-20 2025-05-16 0.230 500,000 +0 0.03% 115,000
2025-05-19 2025-05-15 0.255 500,000 +0 0.03% 127,500
2025-05-16 2025-05-14 0.230 500,000 +0 0.03% 115,000
2025-05-15 2025-05-13 0.255 500,000 +0 0.03% 127,500
2025-05-14 2025-05-12 0.245 500,000 +0 0.03% 122,500
2025-05-13 2025-05-09 0.245 500,000 +0 0.03% 122,500
2025-05-12 2025-05-08 0.245 500,000 +0 0.03% 122,500
2025-05-09 2025-05-07 0.245 500,000 +0 0.03% 122,500
2025-05-08 2025-05-06 0.245 500,000 +0 0.03% 122,500
2025-05-07 2025-05-02 0.235 500,000 +0 0.03% 117,500
2025-05-06 2025-04-30 0.235 500,000 +0 0.03% 117,500
2025-05-02 2025-04-29 0.225 500,000 +0 0.03% 112,500
2025-04-30 2025-04-28 0.205 500,000 +0 0.03% 102,500
2025-04-29 2025-04-25 0.205 500,000 +0 0.03% 102,500
2025-04-28 2025-04-24 0.205 500,000 +0 0.03% 102,500
2025-04-25 2025-04-23 0.209 500,000 +0 0.03% 104,500
2025-04-24 2025-04-22 0.209 500,000 +0 0.03% 104,500
2025-04-23 2025-04-17 0.209 500,000 +0 0.03% 104,500
2025-04-22 2025-04-16 0.209 500,000 +0 0.03% 104,500
2025-04-17 2025-04-15 0.210 500,000 +0 0.03% 105,000
2025-04-16 2025-04-14 0.213 500,000 +0 0.03% 106,500
2025-04-15 2025-04-11 0.214 500,000 +0 0.03% 107,000
2025-04-14 2025-04-10 0.215 500,000 +0 0.03% 107,500
2025-04-11 2025-04-09 0.241 500,000 +0 0.03% 120,500
2025-04-10 2025-04-08 0.260 500,000 +0 0.03% 130,000
2025-04-09 2025-04-07 0.260 500,000 +0 0.03% 130,000
2025-04-08 2025-04-03 0.260 500,000 +0 0.03% 130,000
2025-04-07 2025-04-02 0.260 500,000 +0 0.03% 130,000
2025-04-03 2025-04-01 0.260 500,000 +0 0.03% 130,000
2025-04-02 2025-03-31 0.255 500,000 +0 0.03% 127,500
2025-04-01 2025-03-28 0.275 500,000 +0 0.03% 137,500
2025-03-31 2025-03-27 0.275 500,000 +0 0.03% 137,500
2025-03-28 2025-03-26 0.275 500,000 +0 0.03% 137,500
2025-03-27 2025-03-25 0.275 500,000 +0 0.03% 137,500
2025-03-26 2025-03-24 0.260 500,000 +0 0.03% 130,000
2025-03-25 2025-03-21 0.265 500,000 +0 0.03% 132,500
2025-03-24 2025-03-20 0.265 500,000 +0 0.03% 132,500
2025-03-21 2025-03-19 0.270 500,000 +0 0.03% 135,000
2025-03-20 2025-03-18 0.275 500,000 +0 0.03% 137,500
2025-03-19 2025-03-17 0.275 500,000 +0 0.03% 137,500
2025-03-18 2025-03-14 0.275 500,000 +0 0.03% 137,500
2025-03-17 2025-03-13 0.275 500,000 +0 0.03% 137,500
2025-03-14 2025-03-12 0.275 500,000 +0 0.03% 137,500
2025-03-13 2025-03-11 0.300 500,000 +0 0.03% 150,000
2025-03-12 2025-03-10 0.305 500,000 +0 0.03% 152,500
2025-03-11 2025-03-07 0.310 500,000 +0 0.03% 155,000
2025-03-10 2025-03-06 0.360 500,000 +0 0.03% 180,000
2025-03-07 2025-03-05 0.360 500,000 +0 0.03% 180,000
2025-03-06 2025-03-04 0.340 500,000 +0 0.03% 170,000
2025-03-05 2025-03-03 0.340 500,000 +0 0.03% 170,000
2025-03-04 2025-02-28 0.340 500,000 +0 0.03% 170,000
2025-03-03 2025-02-27 0.355 500,000 +0 0.03% 177,500
2025-02-28 2025-02-26 0.355 500,000 +0 0.03% 177,500
2025-02-27 2025-02-25 0.355 500,000 +0 0.03% 177,500
2025-02-26 2025-02-24 0.330 500,000 +0 0.03% 165,000
2025-02-25 2025-02-21 0.330 500,000 +0 0.03% 165,000
2025-02-24 2025-02-20 0.330 500,000 +0 0.03% 165,000
2025-02-21 2025-02-19 0.335 500,000 +0 0.03% 167,500
2025-02-20 2025-02-18 0.335 500,000 +0 0.03% 167,500
2025-02-19 2025-02-17 0.335 500,000 +0 0.03% 167,500
2025-02-18 2025-02-14 0.335 500,000 +0 0.03% 167,500
2025-02-17 2025-02-13 0.335 500,000 +0 0.03% 167,500
2025-02-14 2025-02-12 0.335 500,000 +0 0.03% 167,500
2025-02-13 2025-02-11 0.335 500,000 +0 0.03% 167,500
2025-02-12 2025-02-10 0.335 500,000 +0 0.03% 167,500
2025-02-11 2025-02-07 0.335 500,000 +0 0.03% 167,500
2025-02-10 2025-02-06 0.335 500,000 +0 0.03% 167,500
2025-02-07 2025-02-05 0.335 500,000 +0 0.03% 167,500
2025-02-06 2025-02-04 0.335 500,000 +0 0.03% 167,500
2025-02-05 2025-02-03 0.335 500,000 +0 0.03% 167,500
2025-02-04 2025-01-28 0.335 500,000 +0 0.03% 167,500
2025-02-03 2025-01-24 0.335 500,000 +0 0.03% 167,500
2025-01-27 2025-01-23 0.335 500,000 +0 0.03% 167,500
2025-01-24 2025-01-22 0.335 500,000 +0 0.03% 167,500
2025-01-23 2025-01-21 0.335 500,000 +0 0.03% 167,500
2025-01-22 2025-01-20 0.305 500,000 +0 0.03% 152,500
2025-01-21 2025-01-17 0.305 500,000 +0 0.03% 152,500
2025-01-20 2025-01-16 0.295 500,000 -320,000 0.03% 147,500
2024-11-05 2024-11-01 0.600 820,000 +60,000 0.05% 492,000
2024-10-25 2024-10-23 0.600 760,000 +20,000 0.05% 456,000
2024-09-24 2024-09-20 0.640 740,000 -20,000 0.05% 473,600
2023-04-06 2023-04-03 0.730 760,000 +60,000 0.05% 554,800
2023-03-21 2023-03-17 0.800 700,000 +20,000 0.04% 560,000
2023-03-20 2023-03-16 0.800 680,000 +40,000 0.04% 544,000
2023-03-17 2023-03-15 0.910 640,000 +320,000 0.04% 582,400
2022-05-17 2022-05-13 0.830 320,000 -16,380,000 0.02% 265,600
2022-05-11 2022-05-06 0.890 16,700,000 +1,120,000 1.05% 14,863,000
2022-04-27 2022-04-25 0.920 15,580,000 -20,000 0.98% 14,333,600
2022-04-22 2022-04-20 0.930 15,600,000 +100,000 0.98% 14,508,000
2022-03-22 2022-03-18 0.890 15,500,000 -40,000 0.98% 13,795,000
2022-03-21 2022-03-17 0.900 15,540,000 +1,040,000 0.98% 13,986,000
2022-03-15 2022-03-11 0.880 14,500,000 +1,120,000 0.92% 12,760,000
2022-02-14 2022-02-10 0.880 13,380,000 +300,000 0.84% 11,774,400
2022-02-04 2022-01-27 0.960 13,080,000 +680,000 0.83% 12,556,800
2022-01-25 2022-01-21 0.960 12,400,000 +1,080,000 0.78% 11,904,000
2022-01-18 2022-01-14 0.930 11,320,000 +1,080,000 0.71% 10,527,600
2021-12-23 2021-12-21 0.860 10,240,000 -240,000 0.65% 8,806,400
2021-12-16 2021-12-14 0.880 10,480,000 +760,000 0.66% 9,222,400
2021-10-26 2021-10-22 0.730 9,720,000 +80,000 0.61% 7,095,600
2021-10-21 2021-10-19 0.660 9,640,000 +20,000 0.61% 6,362,400
2021-10-20 2021-10-18 0.650 9,620,000 +60,000 0.61% 6,253,000
2021-10-15 2021-10-11 0.640 9,560,000 +20,000 0.60% 6,118,400
2021-10-07 2021-10-05 0.620 9,540,000 +60,000 0.60% 5,914,800
2021-10-05 2021-09-30 0.620 9,480,000 +440,000 0.60% 5,877,600
2021-09-29 2021-09-27 0.650 9,040,000 +100,000 0.57% 5,876,000
2021-09-28 2021-09-24 0.760 8,940,000 +800,000 0.56% 6,794,400
2021-08-18 2021-08-16 0.700 8,140,000 -360,000 0.51% 5,698,000
2021-08-17 2021-08-13 0.750 8,500,000 +2,260,000 0.54% 6,375,000
2021-08-12 2021-08-10 0.580 6,240,000 +40,000 0.39% 3,619,200
2021-08-11 2021-08-09 0.590 6,200,000 +60,000 0.39% 3,658,000
2021-08-05 2021-08-03 0.588 6,140,000 +84,690 0.39% 3,611,007
2021-08-04 2021-08-02 0.568 6,055,310 +749,517 0.39% 3,438,400
2021-08-03 2021-07-30 0.537 5,305,793 +98,621 0.34% 2,851,400
2021-08-02 2021-07-29 0.608 5,207,172 +118,344 0.33% 3,168,000
2021-07-27 2021-07-23 0.558 5,088,828 +118,345 0.33% 2,838,000
2021-07-26 2021-07-22 0.537 4,970,483 -1,814,620 0.32% 2,671,200
2021-07-23 2021-07-21 0.568 6,785,103 +1,893,517 0.43% 3,852,800
2021-07-22 2021-07-20 0.558 4,891,586 -1,459,586 0.31% 2,728,000
2021-07-20 2021-07-16 0.578 6,351,172 +3,412,275 0.41% 3,670,800
2021-07-15 2021-07-13 0.568 2,938,897 -1,834,344 0.19% 1,668,800
2021-07-14 2021-07-12 0.497 4,773,241 +3,747,586 0.31% 2,371,600
2021-07-05 2021-06-30 0.608 1,025,655 +177,517 0.07% 624,000
2021-06-29 2021-06-25 0.679 848,138 +532,552 0.05% 576,200
2020-12-21 2020-12-17 0.289 315,586 -295,862 0.02% 91,200
2020-12-04 2020-12-02 0.309 611,448 -19,724 0.04% 189,100
2020-11-24 2020-11-20 0.269 631,172 -19,725 0.04% 169,600
2020-07-16 2020-07-14 0.100 650,897 -19,724 0.04% 65,340
2020-05-22 2020-05-20 0.051 670,621 -19,724 0.04% 34,000
2020-05-15 2020-05-13 0.046 690,345 -19,724 0.04% 31,500
2020-01-29 2020-01-22 0.061 710,069 -19,724 0.05% 43,200
2019-07-03 2019-06-28 0.073 729,793 -19,724 0.05% 53,280
2018-12-27 2018-12-20 0.102 749,517 -295,862 0.05% 76,760
2018-12-20 2018-12-18 0.113 1,045,379 +295,862 0.07% 117,660
2018-12-07 2018-12-05 0.110 749,517 +276,138 0.05% 82,080
2018-10-30 2018-10-26 0.103 473,379 -236,690 0.03% 48,960
2018-10-18 2018-10-15 0.095 710,069 -1,380,690 0.05% 67,680
2018-10-16 2018-10-12 0.095 2,090,759 +394,483 0.13% 199,280
2018-10-12 2018-10-10 0.095 1,696,276 +986,207 0.11% 161,680
2018-06-29 2018-06-27 0.084 710,069 -19,724 0.05% 59,760
2018-05-15 2018-05-11 0.097 729,793 -19,724 0.05% 71,040
2018-04-13 2018-04-11 0.106 749,517 -19,724 0.05% 79,800
2018-04-03 2018-03-28 0.112 769,241 -19,725 0.05% 85,800
2018-03-15 2018-03-13 0.131 788,966 -236,689 0.05% 103,200
2018-03-13 2018-03-09 0.130 1,025,655 -19,724 0.07% 133,120
2018-03-01 2018-02-27 0.138 1,045,379 -98,621 0.07% 144,160
2018-02-23 2018-02-21 0.135 1,144,000 -19,724 0.07% 154,280
2018-02-22 2018-02-20 0.135 1,163,724 -177,517 0.07% 156,940
2018-02-20 2018-02-13 0.133 1,341,241 -39,449 0.09% 178,160
2018-02-12 2018-02-08 0.139 1,380,690 -1,775,172 0.09% 191,800
2018-02-07 2018-02-05 0.161 3,155,862 +118,345 0.20% 508,800
2018-02-02 2018-01-31 0.144 3,037,517 -453,655 0.19% 437,360
2018-02-01 2018-01-30 0.152 3,491,172 -118,345 0.22% 531,000
2018-01-31 2018-01-29 0.164 3,609,517 -39,449 0.23% 592,920
2018-01-30 2018-01-26 0.164 3,648,966 +335,311 0.23% 599,400
2018-01-29 2018-01-25 0.189 3,313,655 0.21% 624,960

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top