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 0.100 440,000 +0 0.06% 44,000
2025-10-13 2025-10-09 0.097 440,000 +0 0.06% 42,680
2025-10-10 2025-10-08 0.104 440,000 +0 0.06% 45,760
2025-10-09 2025-10-06 0.096 440,000 +0 0.06% 42,240
2025-10-08 2025-10-03 0.100 440,000 +0 0.06% 44,000
2025-10-06 2025-10-02 0.100 440,000 +0 0.06% 44,000
2025-10-03 2025-09-30 0.101 440,000 +280,000 0.06% 44,440
2025-08-15 2025-08-13 0.108 160,000 -200,000 0.02% 17,280
2025-07-07 2025-07-03 0.113 360,000 +200,000 0.05% 40,680
2025-07-04 2025-07-02 0.109 160,000 -130,000 0.02% 17,440
2025-05-19 2025-05-15 0.126 290,000 -20,000 0.04% 36,540
2025-03-19 2025-03-17 0.129 310,000 +52,573 0.13% 39,944
2024-11-22 2024-11-20 0.119 257,427 -8,304 0.13% 30,690
2022-05-31 2022-05-27 0.783 265,731 -9,965 0.16% 208,000
2022-05-30 2022-05-26 0.747 275,696 -26,573 0.17% 205,840
2022-05-25 2022-05-23 0.710 302,269 +6,643 0.18% 214,760
2022-05-11 2022-05-06 0.819 295,626 -3,321 0.18% 242,080
2022-04-19 2022-04-13 0.735 298,947 +24,912 0.18% 219,600
2021-11-17 2021-11-15 0.783 274,035 -16,608 0.16% 214,500
2021-11-15 2021-11-11 0.915 290,643 -16,608 0.17% 266,000
2021-11-10 2021-11-08 0.951 307,251 +83,040 0.18% 292,300
2021-11-02 2021-10-29 1.024 224,211 -23,251 0.14% 229,500
2021-10-29 2021-10-27 0.735 247,462 +23,251 0.15% 181,780
2021-10-18 2021-10-12 0.512 224,211 +83,041 0.14% 114,750
2021-10-15 2021-10-11 0.626 141,170 +19,930 0.09% 88,400
2021-09-09 2021-09-07 1.072 121,240 +83,041 0.07% 129,940
2021-09-03 2021-09-01 1.433 38,199 -11,626 0.02% 54,740
2021-09-02 2021-08-31 1.469 49,825 +11,626 0.03% 73,201
2021-08-25 2021-08-23 1.782 38,199 -11,626 0.02% 68,080
2021-08-20 2021-08-18 1.553 49,825 +11,626 0.03% 77,401
2021-08-17 2021-08-13 1.590 38,199 +19,930 0.02% 60,720
2021-08-12 2021-08-10 1.915 18,269 +1,661 0.01% 34,980
2021-07-29 2021-07-27 1.216 16,608 -212,585 0.01% 20,200
2021-05-04 2021-04-30 2.577 229,193 +212,585 0.14% 590,640
2021-02-04 2021-02-02 2.782 16,608 +4,982 0.01% 46,199
2021-02-03 2021-02-01 2.601 11,626 +6,644 0.01% 30,241
2021-01-18 2021-01-14 4.480 4,982 +4,982 0.00% 22,318
2020-12-29 2020-12-24 3.613 0 -6,643
2020-12-23 2020-12-21 2.228 6,643 -190,994 0.00% 14,799
2020-12-18 2020-12-16 1.758 197,637 +58,128 0.12% 347,479
2020-12-17 2020-12-15 1.830 139,509 +76,398 0.08% 255,360
2020-12-16 2020-12-14 1.794 63,111 +58,129 0.04% 113,240
2020-11-16 2020-11-12 1.517 4,982 -1,661 0.00% 7,559
2020-11-13 2020-11-11 1.505 6,643 -1,661 0.00% 10,000
2020-11-12 2020-11-10 1.553 8,304 -1,661 0.00% 12,900
2020-11-09 2020-11-05 1.782 9,965 +8,304 0.01% 17,760
2020-10-27 2020-10-22 1.445 1,661 +1,661 0.00% 2,400
2020-10-21 2020-10-19 1.433 0 -38,199
2020-10-19 2020-10-15 1.337 38,199 -3,321 0.02% 51,060
2020-10-15 2020-10-12 1.493 41,520 +26,573 0.02% 61,999
2020-09-21 2020-09-17 1.578 14,947 -16,609 0.01% 23,579
2020-09-18 2020-09-16 1.096 31,556 -1,660 0.02% 34,580
2020-09-10 2020-09-08 3.119 33,216 +31,555 0.02% 103,599
2020-09-01 2020-08-28 3.372 1,661 -63,111 0.00% 5,601
2020-08-31 2020-08-27 3.288 64,772 -41,520 0.04% 212,940
2020-08-28 2020-08-26 3.540 106,292 -33,217 0.06% 376,319
2020-08-27 2020-08-25 3.480 139,509 +1,661 0.08% 485,521
2020-08-26 2020-08-24 3.613 137,848 -1,661 0.08% 498,000
2020-08-25 2020-08-21 3.444 139,509 -1,661 0.08% 480,481
2020-08-24 2020-08-20 3.312 141,170 -117,918 0.09% 467,501
2020-08-21 2020-08-19 3.215 259,088 -131,204 0.16% 833,041
2020-08-17 2020-08-13 3.480 390,292 -46,503 0.23% 1,358,299
2020-08-14 2020-08-12 3.781 436,795 -86,363 0.26% 1,651,639
2020-08-13 2020-08-11 3.902 523,158 -68,093 0.32% 2,041,200
2020-08-12 2020-08-10 3.890 591,251 -303,930 0.36% 2,299,758
2020-08-11 2020-08-07 4.275 895,181 -209,263 0.54% 3,826,899
2020-08-10 2020-08-06 4.239 1,104,444 -83,041 0.66% 4,681,598
2020-08-07 2020-08-05 4.094 1,187,485 -24,913 0.71% 4,861,998
2020-08-06 2020-08-04 4.191 1,212,398 -36,538 0.73% 5,080,801
2020-08-05 2020-08-03 4.287 1,248,936 -26,573 0.75% 5,354,241
2020-08-04 2020-07-31 4.335 1,275,509 -59,789 0.77% 5,529,601
2020-08-03 2020-07-30 4.130 1,335,298 -29,895 0.80% 5,515,439
2020-07-31 2020-07-29 4.335 1,365,193 -83,041 0.82% 5,918,400
2020-07-30 2020-07-28 4.347 1,448,234 -49,824 0.87% 6,295,840
2020-07-29 2020-07-27 4.528 1,498,058 -56,468 0.90% 6,783,038
2020-07-28 2020-07-24 4.684 1,554,526 -61,451 0.94% 7,282,079
2020-07-27 2020-07-23 4.576 1,615,977 -51,485 0.97% 7,394,802
2020-07-24 2020-07-22 4.456 1,667,462 -51,485 1.00% 7,429,600
2020-07-23 2020-07-21 4.576 1,718,947 -91,345 1.03% 7,865,998
2020-07-22 2020-07-20 4.540 1,810,292 -152,796 1.09% 8,218,598
2020-07-21 2020-07-17 4.335 1,963,088 -13,286 1.18% 8,510,401
2020-07-17 2020-07-15 5.130 1,976,374 +44,842 1.19% 10,138,799
2020-07-16 2020-07-14 4.841 1,931,532 +127,883 1.16% 9,350,519
2020-07-15 2020-07-13 3.878 1,803,649 -99,649 1.09% 6,993,840
2020-07-07 2020-07-03 2.902 1,903,298 -107,953 1.15% 5,523,719
2020-06-29 2020-06-24 1.373 2,011,251 +2,009,590 1.21% 2,761,079
2020-01-14 2020-01-10 1.204 1,661 -1,661 0.00% 2,000
2020-01-06 2020-01-02 1.289 3,322 -1,660 0.00% 4,280
2020-01-03 2019-12-31 1.337 4,982 -1,661 0.00% 6,659
2019-12-27 2019-12-20 1.084 6,643 -1,661 0.00% 7,200
2019-07-26 2019-07-24 0.482 8,304 -4,983 0.00% 4,000
2019-07-25 2019-07-23 0.470 13,287 +4,983 0.01% 6,240
2019-07-19 2019-07-17 0.488 8,304 -21,591 0.00% 4,050
2019-07-18 2019-07-16 0.512 29,895 +21,591 0.02% 15,300
2019-07-04 2019-07-02 0.831 8,304 -23,252 0.00% 6,900
2019-07-03 2019-06-28 0.771 31,556 -3,321 0.02% 24,320
2019-06-27 2019-06-25 0.747 34,877 -6,643 0.02% 26,040
2019-06-12 2019-06-10 0.939 41,520 -3,322 0.02% 39,000
2019-04-09 2019-04-04 1.192 44,842 -6,643 0.03% 53,460
2019-03-25 2019-03-21 1.132 51,485 +4,982 0.03% 58,280
2019-03-20 2019-03-18 1.132 46,503 -6,643 0.03% 52,640
2019-02-20 2019-02-18 1.060 53,146 -1,661 0.03% 56,320
2019-01-30 2019-01-28 1.012 54,807 +28,234 0.03% 55,440
2018-12-17 2018-12-13 0.975 26,573 -1,661 0.02% 25,920
2018-11-02 2018-10-31 1.096 28,234 -1,661 0.02% 30,940
2018-10-03 2018-09-28 1.036 29,895 -26,573 0.02% 30,960
2018-08-20 2018-08-16 1.180 56,468 -1,661 0.03% 66,640
2018-08-15 2018-08-13 1.192 58,129 +23,252 0.04% 69,300
2018-08-14 2018-08-10 1.240 34,877 +6,643 0.02% 43,260
2018-08-09 2018-08-07 1.204 28,234 -1,661 0.02% 34,000
2018-07-27 2018-07-25 1.084 29,895 -8,304 0.02% 32,400
2018-07-09 2018-07-05 1.144 38,199 -41,520 0.02% 43,700
2018-07-06 2018-07-04 1.132 79,719 +11,625 0.05% 90,240
2018-06-25 2018-06-21 1.108 68,094 -41,520 0.04% 75,440
2018-06-21 2018-06-19 1.144 109,614 -26,573 0.07% 125,400
2018-06-20 2018-06-15 1.204 136,187 -1,661 0.08% 164,000
2018-06-15 2018-06-13 1.132 137,848 -3,322 0.08% 156,040
2018-06-14 2018-06-12 1.192 141,170 -1,660 0.09% 168,300
2018-06-11 2018-06-07 1.000 142,830 +46,503 0.09% 142,760
2018-06-08 2018-06-06 0.963 96,327 +16,608 0.06% 92,800
2018-06-07 2018-06-05 0.855 79,719 -8,304 0.05% 68,160
2018-04-26 2018-04-24 0.795 88,023 +8,304 0.05% 69,960
2018-04-24 2018-04-20 0.819 79,719 -8,304 0.05% 65,280
2018-04-19 2018-04-17 0.807 88,023 +8,304 0.05% 71,020
2018-04-17 2018-04-13 0.879 79,719 -8,304 0.05% 70,080
2018-04-13 2018-04-11 0.831 88,023 +8,304 0.05% 73,140
2018-04-12 2018-04-10 0.807 79,719 -1,661 0.05% 64,320
2018-04-11 2018-04-09 0.819 81,380 -1,661 0.05% 66,640
2018-04-06 2018-04-03 0.879 83,041 +4,983 0.05% 73,000
2018-04-04 2018-03-29 0.939 78,058 -89,685 0.05% 73,320
2018-04-03 2018-03-28 1.072 167,743 0.10% 179,780

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