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 0.270 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.315 0 -25,000
2025-02-21 2025-02-19 0.305 25,000 +25,000 0.01% 7,625
2024-03-11 2024-03-07 0.520 0 -15,000
2023-09-20 2023-09-18 0.730 15,000 -10,000 0.00% 10,950
2023-09-19 2023-09-15 0.660 25,000 +15,000 0.01% 16,500
2023-04-18 2023-04-14 0.510 10,000 -15,000 0.00% 5,100
2022-12-21 2022-12-19 0.600 25,000 -60,000 0.01% 15,000
2022-12-19 2022-12-15 0.580 85,000 -55,000 0.03% 49,300
2022-09-21 2022-09-19 0.560 140,000 -20,000 0.04% 78,400
2021-11-09 2021-11-05 0.380 160,000 -760,000 0.05% 60,800
2021-11-05 2021-11-03 0.345 920,000 -400,000 0.29% 317,400
2021-11-02 2021-10-29 0.320 1,320,000 -950,000 0.41% 422,400
2021-11-01 2021-10-28 0.375 2,270,000 -420,000 0.71% 851,250
2021-10-20 2021-10-18 0.315 2,690,000 +35,000 0.84% 847,350
2021-08-05 2021-08-03 0.190 2,655,000 +142,463 0.83% 504,997
2020-09-10 2020-09-08 0.101 2,512,537 +9,464 0.83% 254,880
2020-09-08 2020-09-04 0.104 2,503,073 +118,293 0.83% 259,210
2020-08-14 2020-08-12 0.097 2,384,780 +222,390 0.79% 231,840
2020-08-11 2020-08-07 0.106 2,162,390 +9,463 0.71% 228,500
2020-08-06 2020-08-04 0.117 2,152,927 +156,767 0.71% 252,728
2020-07-31 2020-07-29 0.113 1,996,160 +87,743 0.71% 225,225
2020-07-23 2020-07-21 0.122 1,908,417 +21,936 0.68% 232,725
2020-07-21 2020-07-17 0.122 1,886,481 +74,582 0.67% 230,050
2020-06-10 2020-06-08 0.132 1,811,899 +4,387 0.65% 239,540
2020-06-04 2020-06-02 0.132 1,807,512 +65,807 0.64% 238,960
2020-05-19 2020-05-15 0.138 1,741,705 +8,775 0.62% 240,185
2020-05-07 2020-05-05 0.152 1,732,930 +232,519 0.62% 262,675
2020-05-05 2020-04-29 0.146 1,500,411 +311,489 0.53% 218,880
2020-04-28 2020-04-24 0.139 1,188,922 +43,872 0.42% 165,310
2020-02-07 2020-02-05 0.195 1,145,050 +109,679 0.41% 223,155
2020-02-06 2020-02-04 0.205 1,035,371 +92,130 0.37% 212,400
2020-01-10 2020-01-08 0.217 943,241 +57,034 0.34% 204,250
2020-01-08 2020-01-06 0.222 886,207 +43,871 0.32% 196,950
2019-12-19 2019-12-17 0.237 842,336 +193,036 0.30% 199,680
2019-12-18 2019-12-16 0.245 649,300 +87,743 0.23% 159,100
2019-12-17 2019-12-13 0.245 561,557 +157,938 0.20% 137,600
2019-10-28 2019-10-24 0.268 403,619 +48,259 0.14% 108,100
2019-10-24 2019-10-22 0.266 355,360 +35,097 0.13% 94,365
2019-10-14 2019-10-10 0.279 320,263 +65,807 0.11% 89,425
2019-08-12 2019-08-08 0.285 254,456 +35,098 0.09% 72,500
2019-08-07 2019-08-05 0.322 219,358 +9,749 0.08% 70,639
2019-08-01 2019-07-30 0.340 209,609 +50,306 0.08% 71,250
2019-07-31 2019-07-29 0.340 159,303 +29,345 0.06% 54,150
2019-07-30 2019-07-26 0.340 129,958 +121,574 0.05% 44,175
2019-07-29 2019-07-25 0.358 8,384 -4,193 0.00% 3,000
2018-08-29 2018-08-27 0.847 12,577 -8,384 0.00% 10,650
2018-08-27 2018-08-23 0.966 20,961 +4,192 0.01% 20,250
2018-08-24 2018-08-22 1.527 16,769 -29,345 0.01% 25,600
2018-08-22 2018-08-20 1.372 46,114 -20,961 0.02% 63,250
2018-08-13 2018-08-09 1.133 67,075 -50,306 0.03% 76,000
2018-08-08 2018-08-06 0.849 117,381 +1,930 0.04% 99,638
2018-07-31 2018-07-27 0.849 115,451 -4,124 0.04% 98,000
2018-06-29 2018-06-27 0.812 119,575 -20,616 0.05% 97,150
2018-06-19 2018-06-14 0.982 140,191 +32,986 0.05% 137,700
2018-06-11 2018-06-07 0.946 107,205 +20,616 0.04% 101,400
2018-06-08 2018-06-06 1.091 86,589 +16,493 0.03% 94,500
2018-06-07 2018-06-05 1.079 70,096 +16,494 0.03% 75,650
2018-06-06 2018-06-04 1.382 53,602 -3,698,572 0.02% 74,099
2018-06-05 2018-06-01 1.928 3,752,174 -5,100,482 1.42% 7,234,501
2018-06-04 2018-05-31 1.964 8,852,656 -284,506 3.35% 17,390,700
2018-06-01 2018-05-30 1.601 9,137,162 -12,369 3.46% 14,625,601
2018-05-21 2018-05-17 1.128 9,149,531 +24,739 3.47% 10,318,350
2018-05-16 2018-05-14 1.649 9,124,792 -8,246 3.46% 15,048,400
2018-05-08 2018-05-04 1.431 9,133,038 +4,123 3.46% 13,068,500
2018-05-04 2018-05-02 1.455 9,128,915 +28,863 3.46% 13,284,000
2018-05-02 2018-04-27 1.188 9,100,052 +1,595,705 3.45% 10,814,300
2018-04-24 2018-04-20 1.103 7,504,347 +7,504,347 2.84% 8,280,999
2018-03-20 2018-03-16 1.261 0 -8,247
2018-03-16 2018-03-14 1.564 8,247 +8,247 0.00% 12,901
2018-03-14 2018-03-12 1.686 0 -4,123
2018-02-27 2018-02-23 1.564 4,123 -8,247 0.00% 6,450
2018-02-21 2018-02-15 0.946 12,370 0.00% 11,700

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