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 0.076 1,980,000 +0 0.14% 150,480
2025-10-13 2025-10-09 0.075 1,980,000 +0 0.14% 148,500
2025-10-10 2025-10-08 0.075 1,980,000 +0 0.14% 148,500
2025-10-09 2025-10-06 0.080 1,980,000 +0 0.14% 158,400
2025-10-08 2025-10-03 0.076 1,980,000 +0 0.14% 150,480
2025-10-06 2025-10-02 0.077 1,980,000 +0 0.14% 152,460
2025-10-03 2025-09-30 0.074 1,980,000 +0 0.14% 146,520
2025-10-02 2025-09-29 0.073 1,980,000 +0 0.14% 144,540
2025-09-30 2025-09-26 0.084 1,980,000 +0 0.14% 166,320
2025-09-29 2025-09-25 0.085 1,980,000 +0 0.14% 168,300
2025-09-26 2025-09-24 0.082 1,980,000 +0 0.14% 162,360
2025-09-25 2025-09-23 0.082 1,980,000 +0 0.14% 162,360
2025-09-24 2025-09-22 0.082 1,980,000 +0 0.14% 162,360
2025-09-23 2025-09-19 0.081 1,980,000 +0 0.14% 160,380
2025-09-22 2025-09-18 0.090 1,980,000 +0 0.14% 178,200
2025-09-19 2025-09-17 0.087 1,980,000 +0 0.14% 172,260
2025-09-18 2025-09-16 0.087 1,980,000 +0 0.14% 172,260
2025-09-17 2025-09-15 0.088 1,980,000 +0 0.14% 174,240
2025-09-16 2025-09-12 0.091 1,980,000 +0 0.14% 180,180
2025-09-15 2025-09-11 0.093 1,980,000 +0 0.14% 184,140
2025-09-12 2025-09-10 0.090 1,980,000 +0 0.14% 178,200
2025-09-11 2025-09-09 0.090 1,980,000 +0 0.14% 178,200
2025-09-10 2025-09-08 0.090 1,980,000 -80,000 0.14% 178,200
2025-09-09 2025-09-05 0.089 2,060,000 -300,000 0.14% 183,340
2025-04-03 2025-04-01 0.152 2,360,000 +40,000 0.16% 358,720
2025-03-28 2025-03-26 0.196 2,320,000 +80,000 0.16% 454,720
2025-03-19 2025-03-17 0.150 2,240,000 +20,000 0.15% 336,000
2025-03-17 2025-03-13 0.163 2,220,000 +10,000 0.15% 361,860
2025-03-10 2025-03-06 0.148 2,210,000 +80,000 0.15% 327,080
2025-02-21 2025-02-19 0.182 2,130,000 +790,000 0.15% 387,660
2023-08-01 2023-07-28 0.147 1,340,000 -320,000 0.09% 196,980
2023-06-06 2023-06-02 0.169 1,660,000 -200,000 0.11% 280,540
2023-05-25 2023-05-23 0.157 1,860,000 -470,000 0.13% 292,020
2023-05-24 2023-05-22 0.172 2,330,000 -380,000 0.16% 400,760
2023-04-25 2023-04-21 0.136 2,710,000 +30,000 0.19% 368,560
2023-04-20 2023-04-18 0.147 2,680,000 +330,000 0.19% 393,960
2023-03-14 2023-03-10 0.100 2,350,000 +20,000 0.16% 235,000
2023-03-09 2023-03-07 0.095 2,330,000 +530,000 0.16% 221,350
2023-01-16 2023-01-12 0.087 1,800,000 +118,519 0.19% 156,077
2023-01-13 2023-01-11 0.086 1,681,481 +18,683 0.19% 144,000
2022-08-04 2022-08-02 0.080 1,662,798 -56,050 0.18% 133,500
2022-08-02 2022-07-29 0.089 1,718,848 -224,197 0.19% 152,720
2022-07-29 2022-07-27 0.081 1,943,045 +467,078 0.22% 158,080
2022-07-18 2022-07-14 0.088 1,475,967 +93,416 0.16% 129,560
2022-01-18 2022-01-14 0.219 1,382,551 +28,024 0.15% 303,400
2021-12-22 2021-12-20 0.227 1,354,527 +214,856 0.15% 307,400
2021-12-20 2021-12-16 0.246 1,139,671 +392,346 0.13% 280,600
2021-12-08 2021-12-06 0.231 747,325 -18,683 0.08% 172,800
2021-12-07 2021-12-03 0.245 766,008 +93,415 0.09% 187,780
2021-12-02 2021-11-30 0.245 672,593 -37,366 0.08% 164,880
2021-12-01 2021-11-29 0.245 709,959 +18,683 0.08% 174,040
2021-11-30 2021-11-26 0.243 691,276 +186,832 0.08% 167,980
2021-11-05 2021-11-03 0.278 504,444 +93,415 0.06% 140,400
2021-11-04 2021-11-02 0.261 411,029 +373,663 0.05% 107,360
2021-10-26 2021-10-22 0.262 37,366 -1,765,556 0.00% 9,800
2021-10-25 2021-10-21 0.300 1,802,922 -1,036,913 0.20% 540,400
2021-10-19 2021-10-15 0.162 2,839,835 +467,078 0.32% 459,040
2021-10-18 2021-10-12 0.154 2,372,757 +186,831 0.26% 365,760
2021-09-20 2021-09-16 0.267 2,185,926 +28,025 0.24% 582,660
2021-09-16 2021-09-14 0.343 2,157,901 +9,341 0.24% 739,200
2021-07-19 2021-07-15 0.326 2,148,560 +280,247 0.24% 701,500
2021-07-12 2021-07-08 0.492 1,868,313 +373,663 0.21% 920,000
2021-06-15 2021-06-10 0.696 1,494,650 +65,391 0.17% 1,040,000
2021-06-11 2021-06-09 0.707 1,429,259 +74,732 0.16% 1,009,800
2021-06-03 2021-06-01 0.910 1,354,527 +46,708 0.15% 1,232,500
2021-06-02 2021-05-31 0.867 1,307,819 +46,708 0.15% 1,134,000
2021-06-01 2021-05-28 0.867 1,261,111 +121,440 0.14% 1,093,500
2021-05-31 2021-05-27 0.953 1,139,671 +214,856 0.13% 1,085,800
2021-05-21 2021-05-18 1.252 924,815 +84,074 0.10% 1,158,300
2021-05-20 2021-05-17 1.199 840,741 +18,683 0.09% 1,008,000
2021-05-18 2021-05-14 1.381 822,058 +298,930 0.09% 1,135,201
2021-05-17 2021-05-13 1.178 523,128 +177,490 0.06% 616,001
2021-05-11 2021-05-07 1.113 345,638 +46,708 0.04% 384,800
2021-04-26 2021-04-22 1.263 298,930 +37,366 0.04% 377,600
2021-04-23 2021-04-21 1.199 261,564 +28,025 0.04% 313,600
2021-04-22 2021-04-20 1.242 233,539 +46,708 0.03% 290,000
2021-04-21 2021-04-19 1.231 186,831 +18,683 0.02% 230,000
2021-04-15 2021-04-13 1.574 168,148 +28,025 0.02% 264,600
2021-03-31 2021-03-29 1.681 140,123 +140,123 0.02% 235,499
2021-03-24 2021-03-22 2.623 0 -149,465
2021-03-23 2021-03-19 2.184 149,465 -46,708 0.02% 326,400
2021-03-22 2021-03-18 1.574 196,173 +102,757 0.03% 308,700
2021-02-26 2021-02-24 3.533 93,416 -149,465 0.01% 330,001
2021-02-16 2021-02-09 3.126 242,881 -74,732 0.03% 759,201
2021-02-10 2021-02-08 2.869 317,613 -420,371 0.04% 911,200
2021-02-09 2021-02-05 2.837 737,984 -130,781 0.10% 2,093,501
2021-02-05 2021-02-03 1.574 868,765 -130,782 0.12% 1,367,099
2021-02-02 2021-01-29 0.889 999,547 -37,367 0.13% 888,100
2021-01-29 2021-01-27 0.717 1,036,914 +308,272 0.14% 743,700
2021-01-08 2021-01-06 0.535 728,642 -9,342 0.10% 390,000
2021-01-05 2020-12-31 0.717 737,984 +121,441 0.10% 529,300
2020-12-29 2020-12-24 0.589 616,543 +93,415 0.08% 363,000
2020-12-22 2020-12-18 0.375 523,128 +383,005 0.07% 196,000
2020-12-18 2020-12-16 0.332 140,123 +56,049 0.02% 46,500
2020-02-12 2020-02-10 0.108 84,074 -93,416 0.01% 9,090
2020-02-10 2020-02-06 0.096 177,490 +93,416 0.02% 17,100
2019-11-22 2019-11-20 0.100 84,074 -411,029 0.01% 8,370
2019-10-10 2019-10-08 0.120 495,103 +186,831 0.07% 59,360
2019-10-09 2019-10-04 0.118 308,272 +224,198 0.04% 36,300
2019-09-12 2019-09-10 0.110 84,074 -121,440 0.01% 9,270
2019-09-09 2019-09-05 0.110 205,514 -93,416 0.03% 22,660
2019-09-06 2019-09-04 0.096 298,930 -18,683 0.04% 28,800
2019-09-05 2019-09-03 0.107 317,613 -149,465 0.04% 34,000
2019-09-02 2019-08-29 0.111 467,078 -336,296 0.06% 52,000
2019-08-22 2019-08-20 0.104 803,374 -252,223 0.11% 83,420
2019-08-15 2019-08-13 0.105 1,055,597 +467,078 0.14% 110,740
2019-08-13 2019-08-09 0.134 588,519 -28,024 0.08% 78,750
2019-08-12 2019-08-08 0.152 616,543 +177,490 0.08% 93,720
2019-08-09 2019-08-07 0.124 439,053 -18,684 0.06% 54,520
2019-08-08 2019-08-06 0.126 457,737 +373,663 0.06% 57,820
2019-08-02 2019-07-31 0.173 84,074 -6,230,823 0.01% 14,580
2019-07-29 2019-07-25 0.240 6,314,897 -28,025 0.84% 1,514,240
2019-07-26 2019-07-24 0.267 6,342,922 -196,173 0.85% 1,690,710
2019-07-25 2019-07-23 0.255 6,539,095 +93,416 0.88% 1,666,000
2019-07-15 2019-07-11 0.238 6,445,679 -46,708 0.86% 1,531,800
2019-07-12 2019-07-10 0.242 6,492,387 -28,025 0.87% 1,570,700
2019-07-11 2019-07-09 0.289 6,520,412 +326,955 0.87% 1,884,600
2019-07-10 2019-07-08 0.241 6,193,457 -28,024 0.83% 1,491,750
2019-07-09 2019-07-05 0.423 6,221,481 -1,550,700 0.83% 2,630,700
2019-07-08 2019-07-04 0.546 7,772,181 -65,391 1.04% 4,243,200
2019-06-26 2019-06-24 0.567 7,837,572 -9,342 1.05% 4,446,700
2019-06-25 2019-06-21 0.519 7,846,914 -9,341 1.05% 4,074,000
2019-06-24 2019-06-20 0.471 7,856,255 +9,341 1.05% 3,700,400
2019-06-20 2019-06-18 0.423 7,846,914 +224,198 1.05% 3,318,000
2019-06-19 2019-06-17 0.401 7,622,716 +831,399 1.02% 3,060,000
2019-06-18 2019-06-14 0.396 6,791,317 +1,886,996 0.91% 2,689,900
2019-06-14 2019-06-12 0.284 4,904,321 +9,342 0.66% 1,391,250
2019-06-13 2019-06-11 0.252 4,894,979 +4,605,391 0.65% 1,231,400
2019-04-09 2019-04-04 0.273 289,588 -65,391 0.04% 79,050
2019-04-04 2019-04-02 0.273 354,979 -93,416 0.05% 96,900
2019-03-05 2019-03-01 0.289 448,395 +93,416 0.06% 129,600
2019-02-18 2019-02-14 0.305 354,979 -46,708 0.05% 108,300
2019-01-29 2019-01-25 0.262 401,687 +18,683 0.05% 105,350
2018-12-17 2018-12-13 0.164 383,004 +18,683 0.05% 62,730
2018-12-05 2018-12-03 0.181 364,321 -56,049 0.05% 65,910
2018-12-03 2018-11-29 0.192 420,370 +56,049 0.06% 80,550
2018-11-07 2018-11-05 0.211 364,321 +56,049 0.05% 76,830
2018-10-15 2018-10-11 0.267 308,272 +18,684 0.04% 82,170
2018-09-28 2018-09-26 0.208 289,588 -46,708 0.04% 60,140
2018-09-07 2018-09-05 0.289 336,296 +93,415 0.04% 97,200
2018-09-04 2018-08-31 0.343 242,881 +93,416 0.03% 83,200
2018-08-31 2018-08-29 0.369 149,465 +93,416 0.02% 55,200
2018-08-29 2018-08-27 0.375 56,049 -186,832 0.01% 21,000
2018-08-28 2018-08-24 0.589 242,881 +186,832 0.03% 143,000
2018-08-13 2018-08-09 0.717 56,049 +9,341 0.01% 40,200
2018-08-07 2018-08-03 0.867 46,708 +9,342 0.01% 40,500
2018-07-27 2018-07-25 0.589 37,366 +37,366 0.00% 22,000
2018-07-19 2018-07-17 0.557 0 -149,465
2018-07-18 2018-07-16 0.749 149,465 0.02% 112,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top