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 0.177 60,000 +0 0.01% 10,620
2025-10-13 2025-10-09 0.177 60,000 +0 0.01% 10,620
2025-10-10 2025-10-08 0.180 60,000 +0 0.01% 10,800
2025-10-09 2025-10-06 0.179 60,000 +0 0.01% 10,740
2025-10-08 2025-10-03 0.157 60,000 +0 0.01% 9,420
2025-10-06 2025-10-02 0.166 60,000 +0 0.01% 9,960
2025-10-03 2025-09-30 0.167 60,000 +0 0.01% 10,020
2025-10-02 2025-09-29 0.179 60,000 +0 0.01% 10,740
2025-09-30 2025-09-26 0.168 60,000 +0 0.01% 10,080
2025-09-29 2025-09-25 0.181 60,000 +0 0.01% 10,860
2025-09-26 2025-09-24 0.170 60,000 +0 0.01% 10,200
2025-09-25 2025-09-23 0.186 60,000 +0 0.01% 11,160
2025-09-24 2025-09-22 0.186 60,000 +0 0.01% 11,160
2025-09-23 2025-09-19 0.189 60,000 +0 0.01% 11,340
2025-09-22 2025-09-18 0.171 60,000 +0 0.01% 10,260
2025-09-19 2025-09-17 0.186 60,000 +0 0.01% 11,160
2025-09-18 2025-09-16 0.151 60,000 +0 0.01% 9,060
2025-09-17 2025-09-15 0.157 60,000 +0 0.01% 9,420
2025-09-16 2025-09-12 0.163 60,000 +0 0.01% 9,780
2025-09-15 2025-09-11 0.176 60,000 +0 0.01% 10,560
2025-09-12 2025-09-10 0.181 60,000 +0 0.01% 10,860
2025-09-11 2025-09-09 0.194 60,000 +0 0.01% 11,640
2025-09-10 2025-09-08 0.180 60,000 +0 0.01% 10,800
2025-09-09 2025-09-05 0.193 60,000 +0 0.01% 11,580
2025-09-08 2025-09-04 0.207 60,000 +0 0.01% 12,420
2025-09-05 2025-09-03 0.193 60,000 +0 0.01% 11,580
2025-09-04 2025-09-02 0.247 60,000 +0 0.01% 14,820
2025-09-03 2025-09-01 0.248 60,000 +0 0.01% 14,880
2025-09-02 2025-08-29 0.244 60,000 +0 0.01% 14,640
2025-09-01 2025-08-28 0.230 60,000 +0 0.01% 13,800
2025-08-29 2025-08-27 0.231 60,000 +0 0.01% 13,860
2025-08-28 2025-08-26 0.236 60,000 +0 0.01% 14,160
2025-08-27 2025-08-25 0.244 60,000 +0 0.01% 14,640
2025-08-26 2025-08-22 0.245 60,000 +0 0.01% 14,700
2025-08-25 2025-08-21 0.223 60,000 +0 0.01% 13,380
2025-08-22 2025-08-20 0.260 60,000 +0 0.01% 15,600
2025-08-21 2025-08-19 0.265 60,000 +0 0.01% 15,900
2025-08-20 2025-08-18 0.275 60,000 +0 0.01% 16,500
2025-08-19 2025-08-15 0.255 60,000 +0 0.01% 15,300
2025-08-18 2025-08-14 0.260 60,000 +0 0.01% 15,600
2025-08-15 2025-08-13 0.255 60,000 +0 0.01% 15,300
2025-08-14 2025-08-12 0.295 60,000 +0 0.01% 17,700
2025-08-13 2025-08-11 0.285 60,000 +0 0.01% 17,100
2025-08-12 2025-08-08 0.285 60,000 +0 0.01% 17,100
2025-08-11 2025-08-07 0.300 60,000 +0 0.01% 18,000
2025-08-08 2025-08-06 0.295 60,000 +0 0.01% 17,700
2025-08-07 2025-08-05 0.295 60,000 +0 0.01% 17,700
2025-08-06 2025-08-04 0.300 60,000 +0 0.01% 18,000
2025-08-05 2025-08-01 0.280 60,000 +0 0.01% 16,800
2025-08-04 2025-07-31 0.237 60,000 +0 0.01% 14,220
2025-08-01 2025-07-30 0.210 60,000 +0 0.01% 12,600
2025-07-31 2025-07-29 0.221 60,000 +0 0.01% 13,260
2025-07-30 2025-07-28 0.224 60,000 +0 0.01% 13,440
2025-07-29 2025-07-25 0.226 60,000 +0 0.01% 13,560
2025-07-28 2025-07-24 0.226 60,000 +0 0.01% 13,560
2025-07-25 2025-07-23 0.205 60,000 +0 0.01% 12,300
2025-07-24 2025-07-22 0.192 60,000 +0 0.01% 11,520
2025-07-23 2025-07-21 0.201 60,000 +0 0.01% 12,060
2025-07-22 2025-07-18 0.180 60,000 +0 0.01% 10,800
2025-07-21 2025-07-17 0.151 60,000 +0 0.01% 9,060
2025-07-18 2025-07-16 0.153 60,000 +0 0.01% 9,180
2025-07-17 2025-07-15 0.155 60,000 -10,000 0.01% 9,300
2025-07-16 2025-07-14 0.168 70,000 +10,000 0.02% 11,760
2025-05-15 2025-05-13 0.115 60,000 +7,611 0.02% 6,872
2024-10-09 2024-10-07 0.332 52,389 -78,584 0.02% 17,400
2024-10-08 2024-10-04 0.361 130,973 -8,732 0.05% 47,250
2024-10-04 2024-10-02 0.344 139,705 +87,316 0.06% 48,000
2023-11-01 2023-10-30 0.372 52,389 +52,389 0.02% 19,500
2023-10-30 2023-10-26 0.452 0 -104,779
2023-10-26 2023-10-24 0.630 104,779 +104,779 0.05% 66,000
2023-06-20 2023-06-16 0.144 0 -8,732
2023-05-10 2023-05-08 0.121 8,732 +8,732 0.00% 1,060
2017-03-17 2017-03-15 1.054 0 -279,410
2016-12-30 2016-12-28 0.973 279,410 -349,263 0.28% 272,000
2016-12-22 2016-12-20 0.951 628,673 -174,631 0.62% 597,600
2016-12-21 2016-12-19 0.973 803,304 -113,510 0.79% 782,000
2016-12-19 2016-12-15 1.031 916,814 -61,121 0.91% 945,000
2016-12-16 2016-12-14 1.054 977,935 -183,363 0.97% 1,030,400
2016-11-01 2016-10-28 1.054 1,161,298 +183,363 1.15% 1,223,600
2016-10-27 2016-10-25 1.088 977,935 -165,900 0.97% 1,064,000
2016-07-13 2016-07-11 0.939 1,143,835 +87,316 1.13% 1,074,200
2016-07-06 2016-07-04 1.065 1,056,519 +26,195 1.04% 1,125,300
2016-05-20 2016-05-18 1.145 1,030,324 -43,658 1.02% 1,179,999
2016-05-17 2016-05-13 1.054 1,073,982 +34,926 1.06% 1,131,600
2016-05-16 2016-05-12 1.054 1,039,056 +34,926 1.03% 1,094,800
2016-05-13 2016-05-11 1.088 1,004,130 +34,926 0.99% 1,092,500
2016-05-12 2016-05-10 1.111 969,204 +43,658 0.96% 1,076,701
2016-05-11 2016-05-09 1.168 925,546 +218,289 0.91% 1,081,200
2016-05-10 2016-05-06 1.145 707,257 +183,363 0.70% 810,000
2016-05-09 2016-05-05 1.180 523,894 +174,631 0.52% 618,000
2016-05-06 2016-05-04 1.054 349,263 +69,853 0.34% 368,000
2016-01-20 2016-01-18 0.802 279,410 -8,732 0.28% 224,000
2015-12-29 2015-12-24 0.893 288,142 +8,732 0.34% 257,400
2015-07-22 2015-07-20 1.237 279,410 +218,289 0.33% 345,600
2015-07-09 2015-07-07 0.859 61,121 +61,121 0.07% 52,500
2015-04-30 2015-04-28 1.580 0 -17,463
2015-04-24 2015-04-22 1.569 17,463 -26,195 0.02% 27,400
2015-04-22 2015-04-20 1.535 43,658 -69,852 0.05% 67,000
2015-04-16 2015-04-14 1.386 113,510 -8,732 0.13% 157,300
2015-04-01 2015-03-30 1.180 122,242 +8,732 0.14% 144,200
2015-03-25 2015-03-23 1.340 113,510 +17,463 0.13% 152,100
2015-03-24 2015-03-20 1.397 96,047 +96,047 0.11% 134,200
2015-02-06 2015-02-04 1.237 0 -34,926
2015-01-22 2015-01-20 1.306 34,926 -34,927 0.04% 45,600
2015-01-20 2015-01-16 1.306 69,853 +26,195 0.08% 91,201
2015-01-16 2015-01-14 1.317 43,658 +17,463 0.05% 57,500
2015-01-14 2015-01-12 1.329 26,195 +26,195 0.03% 34,800
2014-11-25 2014-11-21 1.558 0 -26,195
2014-11-24 2014-11-20 1.661 26,195 +17,463 0.04% 43,501
2014-11-21 2014-11-19 1.718 8,732 +8,732 0.01% 15,001
2014-11-06 2014-11-04 1.374 0 -270,678
2014-10-17 2014-10-15 1.271 270,678 -17,464 0.38% 344,099
2014-10-16 2014-10-14 1.329 288,142 +17,464 0.41% 382,801
2014-10-03 2014-09-29 1.248 270,678 +270,678 0.38% 337,899
2014-08-05 2014-08-01 1.878 0 -17,463
2014-07-29 2014-07-25 1.351 17,463 -8,732 0.02% 23,600
2014-07-25 2014-07-23 1.340 26,195 +26,195 0.04% 35,100
2014-07-15 2014-07-11 1.260 0 -17,463
2014-07-09 2014-07-07 1.191 17,463 -34,926 0.02% 20,800
2014-07-02 2014-06-27 1.260 52,389 +17,463 0.07% 66,000
2014-06-13 2014-06-11 1.351 34,926 +34,926 0.05% 47,200
2014-05-28 2014-05-26 1.317 0 -69,853
2014-05-26 2014-05-22 1.397 69,853 +69,853 0.10% 97,601
2014-05-19 2014-05-15 1.317 0 -87,316
2014-05-16 2014-05-14 1.397 87,316 -200,826 0.12% 122,001
2014-05-15 2014-05-13 1.374 288,142 +61,121 0.41% 396,001
2014-05-13 2014-05-09 1.283 227,021 +52,390 0.32% 291,200
2014-05-12 2014-05-08 1.661 174,631 +174,631 0.25% 290,000
2007-06-26 2007-06-22 0.813 0

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