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 0.152 595,000 +0 0.10% 90,440
2025-10-13 2025-10-09 0.152 595,000 +0 0.10% 90,440
2025-10-10 2025-10-08 0.150 595,000 +0 0.10% 89,250
2025-10-09 2025-10-06 0.150 595,000 +0 0.10% 89,250
2025-10-08 2025-10-03 0.148 595,000 -105,000 0.10% 88,060
2025-09-26 2025-09-24 0.142 700,000 -15,000 0.11% 99,400
2025-09-01 2025-08-28 0.176 715,000 -10,000 0.11% 125,840
2025-08-27 2025-08-25 0.182 725,000 +10,000 0.12% 131,950
2025-07-25 2025-07-23 0.150 715,000 -50,000 0.11% 107,250
2025-07-23 2025-07-21 0.140 765,000 -65,000 0.12% 107,100
2025-06-26 2025-06-24 0.200 830,000 -45,000 0.13% 166,000
2025-06-19 2025-06-17 0.191 875,000 -50,000 0.14% 167,125
2025-06-13 2025-06-11 0.190 925,000 -250,000 0.15% 175,750
2025-04-16 2025-04-14 0.080 1,175,000 +765,000 0.19% 94,000
2024-11-01 2024-10-30 0.066 410,000 -10,000 0.07% 27,060
2024-10-16 2024-10-14 0.075 420,000 -10,000 0.07% 31,500
2024-09-30 2024-09-26 0.063 430,000 -5,000 0.07% 27,090
2023-04-03 2023-03-30 0.224 435,000 -5,000 0.07% 97,440
2023-01-12 2023-01-10 0.177 440,000 -20,000 0.07% 77,880
2022-07-15 2022-07-13 0.216 460,000 +60,000 0.07% 99,360
2022-06-29 2022-06-27 0.223 400,000 +50,000 0.06% 89,200
2022-04-12 2022-04-08 0.246 350,000 +185,000 0.06% 86,100
2021-11-30 2021-11-26 0.435 165,000 -65,000 0.03% 71,775
2021-11-12 2021-11-10 0.580 230,000 +100,000 0.04% 133,400
2021-11-11 2021-11-09 0.600 130,000 -50,000 0.02% 78,000
2021-11-05 2021-11-03 0.590 180,000 +80,000 0.03% 106,200
2021-11-03 2021-11-01 0.470 100,000 -720,000 0.02% 47,000
2021-10-15 2021-10-11 0.275 820,000 -15,000 0.13% 225,500
2021-10-07 2021-10-05 0.260 835,000 -15,000 0.13% 217,100
2021-10-06 2021-10-04 0.250 850,000 -150,000 0.14% 212,500
2021-09-27 2021-09-23 0.235 1,000,000 -5,000 0.16% 235,000
2021-08-12 2021-08-10 0.250 1,005,000 +10,000 0.19% 251,250
2021-08-03 2021-07-30 0.250 995,000 +70,000 0.19% 248,750
2021-07-27 2021-07-23 0.295 925,000 -35,000 0.18% 272,875
2021-07-26 2021-07-22 0.275 960,000 -70,000 0.18% 264,000
2021-07-14 2021-07-12 0.260 1,030,000 -20,000 0.20% 267,800
2021-05-26 2021-05-24 0.129 1,050,000 +5,000 0.20% 135,450
2021-04-16 2021-04-14 0.141 1,045,000 -160,000 0.20% 147,345
2021-04-08 2021-04-01 0.131 1,205,000 +160,000 0.23% 157,855
2021-02-03 2021-02-01 0.189 1,045,000 +20,000 0.20% 197,505
2020-01-29 2020-01-22 0.475 1,025,000 -20,000 0.20% 486,875
2019-11-29 2019-11-27 0.530 1,045,000 -95,000 0.20% 553,850
2019-11-28 2019-11-26 0.540 1,140,000 -2,625,000 0.22% 615,600
2019-11-21 2019-11-19 0.610 3,765,000 -30,000 0.72% 2,296,650
2019-11-04 2019-10-31 0.600 3,795,000 -75,000 0.73% 2,277,000
2019-10-31 2019-10-29 0.610 3,870,000 -55,000 0.74% 2,360,700
2019-09-30 2019-09-26 0.580 3,925,000 -180,000 0.75% 2,276,500
2019-09-27 2019-09-25 0.580 4,105,000 -75,000 0.79% 2,380,900
2019-09-26 2019-09-24 0.640 4,180,000 -170,000 0.80% 2,675,200
2019-09-25 2019-09-23 0.600 4,350,000 -90,000 0.84% 2,610,000
2019-09-05 2019-09-03 0.580 4,440,000 -40,000 0.85% 2,575,200
2019-09-02 2019-08-29 0.580 4,480,000 -60,000 0.86% 2,598,400
2019-08-28 2019-08-26 0.650 4,540,000 -125,000 0.87% 2,951,000
2019-08-26 2019-08-22 0.650 4,665,000 +230,000 0.90% 3,032,250
2019-08-23 2019-08-21 0.660 4,435,000 +160,000 0.85% 2,927,100
2019-08-22 2019-08-20 0.680 4,275,000 +330,000 0.82% 2,907,000
2019-08-19 2019-08-15 0.680 3,945,000 +140,000 0.76% 2,682,600
2019-08-08 2019-08-06 0.690 3,805,000 +20,000 0.73% 2,625,450
2019-08-07 2019-08-05 0.670 3,785,000 +170,000 0.73% 2,535,950
2019-07-31 2019-07-29 0.740 3,615,000 +160,000 0.70% 2,675,100
2019-07-29 2019-07-25 0.750 3,455,000 +140,000 0.66% 2,591,250
2019-07-25 2019-07-23 0.760 3,315,000 +120,000 0.64% 2,519,400
2019-07-24 2019-07-22 0.750 3,195,000 +55,000 0.61% 2,396,250
2019-07-16 2019-07-12 0.730 3,140,000 +15,000 0.60% 2,292,200
2019-07-09 2019-07-05 0.760 3,125,000 +445,000 0.60% 2,375,000
2019-07-08 2019-07-04 0.770 2,680,000 -5,000 0.52% 2,063,600
2019-06-19 2019-06-17 0.690 2,685,000 +30,000 0.52% 1,852,650
2019-06-17 2019-06-13 0.730 2,655,000 -40,000 0.51% 1,938,150
2019-06-13 2019-06-11 0.750 2,695,000 +45,000 0.52% 2,021,250
2019-06-12 2019-06-10 0.740 2,650,000 +75,000 0.51% 1,961,000
2019-06-10 2019-06-05 0.750 2,575,000 +60,000 0.50% 1,931,250
2019-06-04 2019-05-31 0.760 2,515,000 +65,000 0.48% 1,911,400
2019-05-30 2019-05-28 0.780 2,450,000 +90,000 0.47% 1,911,000
2019-05-29 2019-05-27 0.780 2,360,000 +85,000 0.45% 1,840,800
2019-05-27 2019-05-23 0.780 2,275,000 +45,000 0.44% 1,774,500
2019-05-24 2019-05-22 0.770 2,230,000 +320,000 0.43% 1,717,100
2019-05-22 2019-05-20 0.780 1,910,000 +60,000 0.37% 1,489,800
2019-05-21 2019-05-17 0.780 1,850,000 +70,000 0.36% 1,443,000
2019-05-20 2019-05-16 0.820 1,780,000 +420,000 0.34% 1,459,600
2019-05-16 2019-05-14 0.770 1,360,000 -150,000 0.26% 1,047,200
2019-05-08 2019-05-06 0.740 1,510,000 +50,000 0.29% 1,117,400
2019-04-29 2019-04-25 0.760 1,460,000 +40,000 0.28% 1,109,600
2019-04-24 2019-04-18 0.780 1,420,000 +150,000 0.27% 1,107,600
2019-04-18 2019-04-16 0.750 1,270,000 +185,000 0.24% 952,500
2019-04-17 2019-04-15 0.780 1,085,000 -20,000 0.21% 846,300
2019-04-02 2019-03-29 0.740 1,105,000 -30,000 0.21% 817,700
2019-04-01 2019-03-28 0.730 1,135,000 -215,000 0.22% 828,550
2019-03-26 2019-03-22 0.700 1,350,000 +20,000 0.26% 945,000
2019-03-22 2019-03-20 0.730 1,330,000 +255,000 0.26% 970,900
2019-03-20 2019-03-18 0.630 1,075,000 +50,000 0.21% 677,250
2019-03-15 2019-03-13 0.560 1,025,000 +135,000 0.20% 574,000
2019-03-14 2019-03-12 0.560 890,000 +20,000 0.17% 498,400
2019-03-13 2019-03-11 0.560 870,000 -20,000 0.17% 487,200
2019-03-12 2019-03-08 0.570 890,000 +10,000 0.17% 507,300
2019-03-11 2019-03-07 0.600 880,000 +20,000 0.17% 528,000
2019-02-21 2019-02-19 0.620 860,000 +10,000 0.17% 533,200
2019-02-19 2019-02-15 0.660 850,000 +20,000 0.16% 561,000
2019-02-15 2019-02-13 0.700 830,000 +10,000 0.16% 581,000
2019-02-14 2019-02-12 0.730 820,000 +10,000 0.16% 598,600
2018-12-27 2018-12-20 0.700 810,000 +40,000 0.16% 567,000
2018-11-29 2018-11-27 0.485 770,000 +300,000 0.15% 373,450
2018-11-28 2018-11-26 0.495 470,000 +360,000 0.09% 232,650
2018-10-15 2018-10-11 0.460 110,000 -30,000 0.02% 50,600
2018-09-26 2018-09-21 0.455 140,000 -5,000 0.03% 63,700
2018-09-17 2018-09-13 0.455 145,000 +10,000 0.03% 65,975
2018-08-31 2018-08-29 0.520 135,000 +10,000 0.03% 70,200
2018-08-28 2018-08-24 0.560 125,000 +10,000 0.02% 70,000
2018-08-09 2018-08-07 0.570 115,000 -105,000 0.02% 65,550
2018-07-27 2018-07-25 0.600 220,000 +105,000 0.04% 132,000
2018-07-25 2018-07-23 0.600 115,000 -105,000 0.02% 69,000
2018-07-24 2018-07-20 0.610 220,000 +100,000 0.04% 134,200
2018-07-19 2018-07-17 0.590 120,000 +20,000 0.02% 70,800
2018-07-18 2018-07-16 0.600 100,000 +30,000 0.02% 60,000
2018-07-16 2018-07-12 0.620 70,000 +5,000 0.01% 43,400
2018-07-05 2018-07-03 0.600 65,000 -20,000 0.01% 39,000
2018-06-28 2018-06-26 0.680 85,000 -70,000 0.02% 57,800
2018-06-27 2018-06-25 0.690 155,000 -130,000 0.03% 106,950
2018-06-26 2018-06-22 0.700 285,000 +95,000 0.05% 199,500
2018-06-25 2018-06-21 0.640 190,000 -105,000 0.04% 121,600
2018-06-22 2018-06-20 0.620 295,000 +110,000 0.06% 182,900
2018-06-21 2018-06-19 0.680 185,000 -150,000 0.04% 125,800
2018-06-20 2018-06-15 0.790 335,000 0.06% 264,650

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