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 0.161 4,600 +0 0.00% 741
2025-10-13 2025-10-09 0.165 4,600 +0 0.00% 759
2025-10-10 2025-10-08 0.165 4,600 +0 0.00% 759
2025-10-09 2025-10-06 0.164 4,600 +0 0.00% 754
2025-10-08 2025-10-03 0.164 4,600 +0 0.00% 754
2025-10-06 2025-10-02 0.164 4,600 +0 0.00% 754
2025-10-03 2025-09-30 0.164 4,600 +0 0.00% 754
2025-10-02 2025-09-29 0.165 4,600 +0 0.00% 759
2025-09-30 2025-09-26 0.170 4,600 +0 0.00% 782
2025-09-29 2025-09-25 0.170 4,600 +0 0.00% 782
2025-09-26 2025-09-24 0.170 4,600 +0 0.00% 782
2025-09-25 2025-09-23 0.170 4,600 +0 0.00% 782
2025-09-24 2025-09-22 0.170 4,600 +0 0.00% 782
2025-09-23 2025-09-19 0.176 4,600 +0 0.00% 810
2025-09-22 2025-09-18 0.188 4,600 +0 0.00% 865
2025-09-19 2025-09-17 0.188 4,600 +0 0.00% 865
2025-09-18 2025-09-16 0.191 4,600 +0 0.00% 879
2025-09-17 2025-09-15 0.191 4,600 +0 0.00% 879
2025-09-16 2025-09-12 0.190 4,600 +0 0.00% 874
2025-09-15 2025-09-11 0.196 4,600 +0 0.00% 902
2025-09-12 2025-09-10 0.200 4,600 +0 0.00% 920
2025-09-11 2025-09-09 0.200 4,600 +0 0.00% 920
2025-09-10 2025-09-08 0.200 4,600 +0 0.00% 920
2025-09-09 2025-09-05 0.208 4,600 +0 0.00% 957
2025-09-08 2025-09-04 0.208 4,600 +0 0.00% 957
2025-09-05 2025-09-03 0.208 4,600 +0 0.00% 957
2025-09-04 2025-09-02 0.209 4,600 +0 0.00% 961
2025-09-03 2025-09-01 0.230 4,600 +0 0.00% 1,058
2025-09-02 2025-08-29 0.230 4,600 -20,000 0.00% 1,058
2025-08-01 2025-07-30 0.180 24,600 +20,000 0.01% 4,428
2021-03-11 2021-03-09 0.550 4,600 -4,000 0.00% 2,530
2021-01-12 2021-01-08 0.565 8,600 +502 0.01% 4,859
2021-01-11 2021-01-07 0.556 8,098 -1,035 0.01% 4,499
2020-05-13 2020-05-11 0.461 9,133 -212 0.01% 4,214
2020-04-23 2020-04-21 0.490 9,345 +212 0.01% 4,576
2019-10-30 2019-10-28 0.782 9,133 -340,672 0.01% 7,138
2019-03-14 2019-03-12 1.413 349,805 +27,823 0.36% 494,100
2019-03-08 2019-03-06 1.318 321,982 +33,132 0.33% 424,480
2019-03-05 2019-03-01 1.318 288,850 +25,487 0.30% 380,801
2019-01-28 2019-01-24 1.271 263,363 +26,549 0.27% 334,800
2019-01-22 2019-01-18 1.328 236,814 +222,372 0.24% 314,430
2019-01-15 2019-01-11 1.215 14,442 +5,309 0.01% 17,543
2018-12-27 2018-12-20 1.300 9,133 -425 0.01% 11,868
2018-11-19 2018-11-15 1.055 9,558 +425 0.01% 10,081
2018-11-15 2018-11-13 1.130 9,133 -1,062 0.01% 10,320
2018-11-14 2018-11-12 1.017 10,195 +1,062 0.01% 10,368
2018-06-07 2018-06-05 2.825 9,133 -5,522 0.01% 25,801
2018-05-16 2018-05-14 2.345 14,655 -169,911 0.02% 34,362
2018-05-11 2018-05-09 2.213 184,566 -8,708 0.19% 408,429
2018-02-20 2018-02-13 2.590 193,274 +4,247 0.20% 500,499
2018-01-30 2018-01-26 2.825 189,027 -84,955 0.19% 534,001
2018-01-19 2018-01-17 3.155 273,982 -12,106 0.28% 864,299
2017-12-13 2017-12-11 2.825 286,088 -43,116 0.29% 808,199
2017-12-12 2017-12-08 2.731 329,204 -94,938 0.34% 899,001
2017-11-20 2017-11-16 3.202 424,142 -42,477 0.44% 1,357,961
2017-11-14 2017-11-10 3.296 466,619 -425 0.48% 1,537,898
2017-11-13 2017-11-09 3.296 467,044 +145,062 0.48% 1,539,299
2017-11-10 2017-11-08 3.578 321,982 +300,318 0.33% 1,152,159
2017-11-09 2017-11-07 3.202 21,664 +425 0.02% 69,361
2017-11-07 2017-11-03 3.155 21,239 -2,124 0.02% 67,000
2017-10-17 2017-10-13 2.119 23,363 -1,062 0.02% 49,500
2017-05-25 2017-05-23 2.966 24,425 -31,858 0.03% 72,451
2017-05-16 2017-05-12 2.966 56,283 -2,124 0.06% 166,949
2017-05-10 2017-05-08 3.155 58,407 -212 0.06% 184,250
2017-05-02 2017-04-27 2.919 58,619 +1,274 0.06% 171,119
2017-04-26 2017-04-24 3.108 57,345 -1,487 0.06% 178,200
2017-04-12 2017-04-10 3.155 58,832 -2,124 0.06% 185,590
2017-03-31 2017-03-29 3.013 60,956 +11,682 0.06% 183,681
2017-03-30 2017-03-28 3.155 49,274 +11,681 0.05% 155,439
2017-03-28 2017-03-24 3.437 37,593 +10,620 0.04% 129,210
2017-03-20 2017-03-16 3.484 26,973 +2,123 0.03% 93,978
2017-01-24 2017-01-20 3.484 24,850 -2,123 0.03% 86,582
2017-01-23 2017-01-19 3.484 26,973 -2,124 0.03% 93,978
2017-01-16 2017-01-12 3.484 29,097 -213 0.03% 101,379
2017-01-04 2016-12-30 3.578 29,310 +425 0.03% 104,881
2016-12-28 2016-12-22 3.484 28,885 -1,062 0.03% 100,640
2016-12-22 2016-12-20 3.437 29,947 +425 0.03% 102,930
2016-12-21 2016-12-19 3.390 29,522 +1,062 0.03% 100,080
2016-12-16 2016-12-14 3.531 28,460 -1,062 0.03% 100,499
2016-12-15 2016-12-13 3.437 29,522 +1,062 0.03% 101,470
2016-11-09 2016-11-07 3.767 28,460 -1,062 0.03% 107,199
2016-10-12 2016-10-07 3.625 29,522 +1,062 0.03% 107,030
2016-10-05 2016-10-03 3.767 28,460 -1,487 0.03% 107,199
2016-10-03 2016-09-29 3.673 29,947 +1,487 0.03% 109,980
2016-09-26 2016-09-22 3.673 28,460 -2,549 0.03% 104,519
2016-09-06 2016-09-02 3.673 31,009 +1,062 0.04% 113,881
2016-09-05 2016-09-01 3.625 29,947 +1,487 0.03% 108,570
2016-08-29 2016-08-25 3.390 28,460 +6,372 0.03% 96,479
2016-08-16 2016-08-12 4.190 22,088 -84,956 0.02% 92,558
2016-08-08 2016-08-04 3.484 107,044 -16,991 0.12% 372,959
2016-08-04 2016-08-01 3.767 124,035 +4,035 0.14% 467,199
2016-06-08 2016-06-06 4.143 120,000 -42,478 0.14% 497,200
2016-06-07 2016-06-03 4.190 162,478 +42,478 0.18% 680,851
2015-10-06 2015-10-02 2.966 120,000 +5,310 0.14% 355,950
2015-07-16 2015-07-14 3.578 114,690 -5,310 0.13% 410,399
2015-07-14 2015-07-10 3.484 120,000 +2,124 0.14% 418,100
2015-07-09 2015-07-07 3.108 117,876 +10,619 0.13% 366,300
2015-06-25 2015-06-23 4.614 107,257 -2,336 0.12% 494,902
2015-06-09 2015-06-05 4.991 109,593 -9,345 0.12% 546,960
2015-05-28 2015-05-26 4.567 118,938 -11,681 0.14% 543,200
2015-05-20 2015-05-18 4.426 130,619 +5,309 0.15% 578,098
2015-05-14 2015-05-12 4.520 125,310 +6,372 0.14% 566,401
2015-04-14 2015-04-10 3.814 118,938 +33,770 0.14% 453,600
2015-04-10 2015-04-08 3.343 85,168 +8,708 0.10% 284,710
2015-04-09 2015-04-02 3.202 76,460 +12,743 0.09% 244,799
2015-04-08 2015-04-01 3.296 63,717 +18,903 0.07% 210,001
2015-04-01 2015-03-30 3.296 44,814 +10,619 0.05% 147,699
2015-03-31 2015-03-27 3.343 34,195 +10,620 0.04% 114,311
2015-03-30 2015-03-26 3.343 23,575 +212 0.03% 78,809
2015-03-26 2015-03-24 3.437 23,363 +10,620 0.03% 80,301
2015-01-28 2015-01-26 3.625 12,743 -21,239 0.01% 46,199
2014-10-22 2014-10-20 5.273 33,982 -10,620 0.04% 179,198
2014-10-13 2014-10-09 5.838 44,602 -10,619 0.05% 260,401
2014-10-09 2014-10-07 5.650 55,221 -10,620 0.06% 311,999
2014-10-03 2014-09-29 5.650 65,841 -424 0.07% 372,002
2014-09-25 2014-09-23 6.121 66,265 -53,098 0.08% 405,597
2014-09-22 2014-09-18 5.179 119,363 +4,885 0.14% 618,201
2014-08-29 2014-08-27 5.462 114,478 +5,735 0.13% 625,241
2014-08-22 2014-08-20 5.744 108,743 +21,239 0.12% 624,638
2014-08-21 2014-08-19 5.838 87,504 -37,169 0.10% 510,878
2014-08-20 2014-08-18 5.650 124,673 +5,098 0.14% 704,402
2014-08-18 2014-08-14 6.027 119,575 -5,098 0.14% 720,639
2014-08-15 2014-08-13 6.121 124,673 -2,123 0.14% 763,103
2014-08-14 2014-08-12 6.215 126,796 -10,620 0.14% 788,037
2014-08-11 2014-08-07 5.179 137,416 +15,929 0.16% 711,700
2014-08-08 2014-08-06 5.462 121,487 -5,309 0.14% 663,521
2014-08-06 2014-08-04 4.897 126,796 +5,309 0.14% 620,878
2014-08-05 2014-08-01 5.179 121,487 +10,620 0.14% 629,201
2014-07-25 2014-07-23 4.379 110,867 +10,619 0.13% 485,459
2014-07-18 2014-07-16 4.426 100,248 +4,460 0.11% 443,681
2014-07-17 2014-07-15 4.520 95,788 +850 0.11% 432,962
2014-07-15 2014-07-11 4.567 94,938 +5,310 0.11% 433,590
2014-06-26 2014-06-24 4.426 89,628 +10,619 0.10% 396,679
2014-06-20 2014-06-18 4.285 79,009 +2,124 0.09% 338,521
2014-06-19 2014-06-17 4.426 76,885 +13,805 0.09% 340,280
2014-06-13 2014-06-11 4.520 63,080 +2,124 0.07% 285,122
2014-05-26 2014-05-22 5.085 60,956 +6,372 0.07% 309,961
2014-05-23 2014-05-21 4.520 54,584 +5,310 0.06% 246,720
2014-05-08 2014-05-05 4.520 49,274 +4,247 0.06% 222,718
2014-05-07 2014-05-02 4.661 45,027 -1,061 0.05% 209,882
2014-04-25 2014-04-23 5.085 46,088 +1,061 0.05% 234,357
2014-04-17 2014-04-15 4.614 45,027 +9,558 0.05% 207,762
2014-04-15 2014-04-11 4.897 35,469 +8,496 0.04% 173,680
2014-04-03 2014-04-01 5.650 26,973 +11,469 0.03% 152,397
2014-04-01 2014-03-28 5.368 15,504 +6,371 0.02% 83,218
2014-03-18 2014-03-14 6.686 9,133 +1,062 0.01% 61,062
2014-03-17 2014-03-13 7.439 8,071 +213 0.01% 60,042
2014-03-03 2014-02-27 5.933 7,858 -11,894 0.01% 46,618
2014-02-14 2014-02-12 5.650 19,752 -6,372 0.02% 111,599
2014-02-13 2014-02-11 5.462 26,124 +6,372 0.03% 142,681
2014-02-12 2014-02-10 5.179 19,752 +2,124 0.02% 102,299
2014-01-17 2014-01-15 4.708 17,628 -1,275 0.02% 82,999
2014-01-16 2014-01-14 4.708 18,903 +12,319 0.02% 89,002
2014-01-15 2014-01-13 4.708 6,584 +1,274 0.01% 31,000
2014-01-14 2014-01-10 4.049 5,310 +2,124 0.01% 21,501
2013-12-11 2013-12-09 4.803 3,186 -4,885 0.00% 15,301
2013-12-10 2013-12-06 4.096 8,071 +7,009 0.01% 33,061
2013-12-05 2013-12-03 5.462 1,062 +1,062 0.00% 5,800
2013-12-04 2013-12-02 5.085 0 -21,239
2013-04-22 2013-04-18 2.590 21,239 +21,239 0.02% 55,000
2013-02-07 2013-02-05 2.147 0 -3,611
2012-11-06 2012-11-02 2.006 3,611 -5,522 0.00% 7,243
2012-08-27 2012-08-23 1.507 9,133 +5,522 0.01% 13,760
2012-03-06 2012-03-02 2.072 3,611 -2,548 0.00% 7,481
2011-05-11 2011-05-06 3.013 6,159 -15,929 0.01% 18,559
2011-03-29 2011-03-25 3.484 22,088 +5,309 0.03% 76,958
2011-03-28 2011-03-24 3.955 16,779 +10,620 0.02% 66,361
2010-03-22 2010-03-18 4.897 6,159 +4,247 0.01% 30,159
2010-03-15 2010-03-11 5.368 1,912 +1,912 0.00% 10,263
2010-03-10 2010-03-08 5.368 0 -4,248
2010-01-18 2010-01-14 4.897 4,248 -2,548 0.00% 20,801
2010-01-07 2010-01-05 4.567 6,796 -1,062 0.01% 31,038
2009-11-26 2009-11-24 4.049 7,858 +1,274 0.02% 31,818
2009-11-25 2009-11-23 4.190 6,584 +1,274 0.02% 27,590
2009-11-13 2009-11-11 3.578 5,310 +5,310 0.01% 19,001
2007-06-26 2007-06-22 20.152 0

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