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 0.310 810,400 +0 0.22% 251,224
2025-10-13 2025-10-09 0.310 810,400 +0 0.22% 251,224
2025-10-10 2025-10-08 0.310 810,400 +0 0.22% 251,224
2025-10-09 2025-10-06 0.330 810,400 +0 0.22% 267,432
2025-10-08 2025-10-03 0.330 810,400 +0 0.22% 267,432
2025-10-06 2025-10-02 0.330 810,400 +0 0.22% 267,432
2025-10-03 2025-09-30 0.330 810,400 +0 0.22% 267,432
2025-10-02 2025-09-29 0.330 810,400 +0 0.22% 267,432
2025-09-30 2025-09-26 0.330 810,400 +0 0.22% 267,432
2025-09-29 2025-09-25 0.330 810,400 +0 0.22% 267,432
2025-09-26 2025-09-24 0.330 810,400 +0 0.22% 267,432
2025-09-25 2025-09-23 0.310 810,400 +0 0.22% 251,224
2025-09-24 2025-09-22 0.290 810,400 +0 0.22% 235,016
2025-09-23 2025-09-19 0.300 810,400 +0 0.22% 243,120
2025-09-22 2025-09-18 0.305 810,400 +0 0.22% 247,172
2025-09-19 2025-09-17 0.305 810,400 +0 0.22% 247,172
2025-09-18 2025-09-16 0.315 810,400 +0 0.22% 255,276
2025-09-17 2025-09-15 0.315 810,400 +0 0.22% 255,276
2025-09-16 2025-09-12 0.315 810,400 +0 0.22% 255,276
2025-09-15 2025-09-11 0.315 810,400 +0 0.22% 255,276
2025-09-12 2025-09-10 0.320 810,400 +0 0.22% 259,328
2025-09-11 2025-09-09 0.315 810,400 +0 0.22% 255,276
2025-09-10 2025-09-08 0.325 810,400 +0 0.22% 263,380
2025-09-09 2025-09-05 0.325 810,400 +0 0.22% 263,380
2025-09-08 2025-09-04 0.335 810,400 +0 0.22% 271,484
2025-09-05 2025-09-03 0.335 810,400 +0 0.22% 271,484
2025-09-04 2025-09-02 0.350 810,400 +0 0.22% 283,640
2025-09-03 2025-09-01 0.335 810,400 +0 0.22% 271,484
2025-09-02 2025-08-29 0.330 810,400 +0 0.22% 267,432
2025-09-01 2025-08-28 0.330 810,400 +0 0.22% 267,432
2025-08-29 2025-08-27 0.365 810,400 +0 0.22% 295,796
2025-08-28 2025-08-26 0.375 810,400 +0 0.22% 303,900
2025-08-27 2025-08-25 0.325 810,400 +0 0.22% 263,380
2025-08-26 2025-08-22 0.325 810,400 +0 0.22% 263,380
2025-08-25 2025-08-21 0.335 810,400 +0 0.22% 271,484
2025-08-22 2025-08-20 0.325 810,400 +0 0.22% 263,380
2025-08-21 2025-08-19 0.325 810,400 +0 0.22% 263,380
2025-08-20 2025-08-18 0.330 810,400 +0 0.22% 267,432
2025-08-19 2025-08-15 0.330 810,400 +0 0.22% 267,432
2025-08-18 2025-08-14 0.335 810,400 +0 0.22% 271,484
2025-08-15 2025-08-13 0.325 810,400 +0 0.22% 263,380
2025-08-14 2025-08-12 0.330 810,400 +0 0.22% 267,432
2025-08-13 2025-08-11 0.330 810,400 +0 0.22% 267,432
2025-08-12 2025-08-08 0.310 810,400 +0 0.22% 251,224
2025-08-11 2025-08-07 0.310 810,400 +0 0.22% 251,224
2025-08-08 2025-08-06 0.310 810,400 +0 0.22% 251,224
2025-08-07 2025-08-05 0.325 810,400 +0 0.22% 263,380
2025-08-06 2025-08-04 0.355 810,400 -640,000 0.22% 287,692
2025-06-18 2025-06-16 0.350 1,450,400 +1,240,000 0.40% 507,640
2025-05-21 2025-05-19 0.280 210,400 -40,000 0.18% 58,912
2025-05-20 2025-05-16 0.280 250,400 -170,000 0.21% 70,112
2025-05-07 2025-05-02 0.343 420,400 +210,000 0.36% 144,137
2025-05-06 2025-04-30 0.331 210,400 +26,300 0.18% 69,733
2025-04-29 2025-04-25 0.343 184,100 -35,000 0.18% 63,120
2025-04-25 2025-04-23 0.314 219,100 +35,000 0.21% 68,860
2025-04-24 2025-04-22 0.326 184,100 +52,500 0.18% 59,964
2025-04-07 2025-04-02 0.257 131,600 -17,500 0.13% 33,840
2025-04-03 2025-04-01 0.259 149,100 -61,250 0.14% 38,681
2025-03-31 2025-03-27 0.250 210,350 -297,500 0.20% 52,648
2024-12-16 2024-12-12 0.457 507,850 +87,500 0.49% 232,160
2024-12-13 2024-12-11 0.191 420,350 +323,750 0.41% 80,227
2024-12-05 2024-12-03 0.281 96,600 -8,750 0.09% 27,158
2024-12-04 2024-12-02 0.286 105,350 +8,750 0.10% 30,100
2024-09-03 2024-08-30 1.223 96,600 -1,400 0.09% 118,128
2024-09-02 2024-08-29 1.177 98,000 -52,500 0.09% 115,360
2024-08-29 2024-08-27 1.006 150,500 -43,750 0.15% 151,360
2024-07-17 2024-07-15 0.834 194,250 -12,600 0.19% 162,060
2024-04-02 2024-03-27 0.656 206,850 -63,321 0.31% 135,745
2024-02-28 2024-02-26 0.547 270,171 +1,828 0.31% 147,750
2023-10-31 2023-10-27 1.881 268,343 +66,743 0.31% 504,820
2023-10-27 2023-10-25 1.881 201,600 +1,829 0.23% 379,260
2023-09-06 2023-09-04 1.575 199,771 +22,857 0.23% 314,639
2023-08-30 2023-08-28 1.838 176,914 +6,400 0.21% 325,079
2023-08-28 2023-08-24 1.838 170,514 +10,057 0.20% 313,319
2023-06-20 2023-06-16 3.653 160,457 -22,857 0.21% 586,169
2023-06-19 2023-06-15 3.653 183,314 -2,286 0.24% 669,669
2021-12-08 2021-12-06 3.347 185,600 +10,057 0.27% 621,180
2021-12-01 2021-11-29 3.544 175,543 -15,543 0.26% 622,081
2021-11-30 2021-11-26 3.522 191,086 +40,229 0.28% 672,981
2021-11-23 2021-11-19 3.522 150,857 +1,371 0.22% 531,299
2021-11-19 2021-11-17 3.719 149,486 +4,115 0.22% 555,901
2021-09-14 2021-09-10 3.500 145,371 -13,715 0.21% 508,798
2021-08-23 2021-08-19 3.697 159,086 -2,285 0.23% 588,121
2021-08-20 2021-08-18 3.719 161,371 -3,200 0.24% 600,098
2021-02-22 2021-02-18 3.850 164,571 -125,258 0.24% 633,598
2021-01-05 2020-12-31 4.156 289,829 +1,372 0.42% 1,204,602
2021-01-04 2020-12-29 4.156 288,457 +18,743 0.42% 1,198,899
2020-12-28 2020-12-22 4.353 269,714 +29,714 0.39% 1,174,099
2020-12-23 2020-12-21 4.462 240,000 +9,143 0.35% 1,071,000
2020-12-22 2020-12-18 4.419 230,857 +66,286 0.34% 1,020,099
2020-12-21 2020-12-17 4.353 164,571 -9,143 0.24% 716,398
2020-10-27 2020-10-22 2.712 173,714 +11,885 0.25% 471,199
2020-08-06 2020-08-04 4.178 161,829 +45,715 0.24% 676,142
2020-07-30 2020-07-28 4.550 116,114 +45,714 0.17% 528,319
2020-07-29 2020-07-27 4.594 70,400 +45,714 0.10% 323,400
2020-04-08 2020-04-06 6.562 24,686 -10,514 0.04% 162,002
2020-04-07 2020-04-03 6.016 35,200 -3,200 0.05% 211,750
2020-04-01 2020-03-30 5.797 38,400 -3,657 0.06% 222,600
2020-03-23 2020-03-19 5.797 42,057 +13,714 0.06% 243,799
2020-03-12 2020-03-10 5.469 28,343 +5,943 0.04% 155,001
2020-03-06 2020-03-04 5.688 22,400 -5,029 0.03% 127,400
2020-03-04 2020-03-02 5.797 27,429 -9,142 0.04% 159,002
2020-03-03 2020-02-28 5.250 36,571 -33,829 0.05% 191,998
2020-03-02 2020-02-27 5.469 70,400 -1,829 0.10% 385,000
2020-02-03 2020-01-30 6.016 72,229 -2,285 0.11% 434,503
2020-01-20 2020-01-16 6.016 74,514 -3,200 0.11% 448,248
2019-10-17 2019-10-15 7.438 77,714 +4,114 0.11% 577,998
2019-10-15 2019-10-11 7.438 73,600 +4,571 0.11% 547,400
2019-10-14 2019-10-10 6.891 69,029 -1,371 0.10% 475,653
2019-08-21 2019-08-19 7.875 70,400 -457 0.10% 554,400
2019-08-13 2019-08-09 7.875 70,857 +914 0.10% 557,999
2019-07-05 2019-07-03 10.391 69,943 +3,200 0.10% 726,751
2019-06-28 2019-06-26 10.062 66,743 -6,857 0.10% 671,601
2019-06-04 2019-05-31 10.391 73,600 +3,200 0.11% 764,750
2019-05-03 2019-04-30 9.297 70,400 +2,743 0.10% 654,500
2019-04-25 2019-04-23 9.188 67,657 +9,143 0.10% 621,599
2019-04-18 2019-04-16 9.844 58,514 +29,257 0.09% 575,997
2019-04-17 2019-04-15 9.844 29,257 +20,571 0.04% 287,999
2019-03-07 2019-03-05 7.438 8,686 -311,771 0.01% 64,602
2019-02-26 2019-02-22 5.469 320,457 +311,771 0.47% 1,752,499
2019-01-30 2019-01-28 5.688 8,686 +2,286 0.01% 49,402
2019-01-08 2019-01-04 6.562 6,400 +1,829 0.01% 42,000
2018-12-21 2018-12-19 6.125 4,571 -3,658 0.01% 27,997
2018-11-16 2018-11-14 7.875 8,229 -2,742 0.01% 64,803
2018-10-03 2018-09-28 6.344 10,971 -458 0.02% 69,597
2018-09-05 2018-09-03 6.453 11,429 +2,743 0.02% 73,753
2018-09-03 2018-08-30 6.781 8,686 +4,572 0.01% 58,902
2018-08-22 2018-08-20 7.328 4,114 -2,743 0.01% 30,148
2018-08-16 2018-08-14 7.766 6,857 +1,371 0.01% 53,249
2018-08-09 2018-08-07 10.938 5,486 -1,371 0.01% 60,003
2018-08-07 2018-08-03 10.062 6,857 +914 0.01% 68,999
2018-08-06 2018-08-02 9.188 5,943 -32,457 0.01% 54,601
2018-08-03 2018-08-01 10.281 38,400 +12,343 0.06% 394,800
2018-08-02 2018-07-31 8.094 26,057 +13,714 0.04% 210,899
2018-07-30 2018-07-26 7.547 12,343 +1,372 0.02% 93,151
2018-07-27 2018-07-25 7.438 10,971 +1,828 0.02% 81,597
2018-07-26 2018-07-24 7.656 9,143 +4,572 0.01% 70,001
2018-07-20 2018-07-18 7.328 4,571 +1,828 0.01% 33,497
2018-07-19 2018-07-17 7.109 2,743 -9,143 0.00% 19,501
2018-07-18 2018-07-16 6.891 11,886 0.02% 81,902

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top