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 0.084 922,000 +0 0.06% 77,448
2025-10-13 2025-10-09 0.084 922,000 +0 0.06% 77,448
2025-10-10 2025-10-08 0.084 922,000 +0 0.06% 77,448
2025-10-09 2025-10-06 0.084 922,000 +0 0.06% 77,448
2025-10-08 2025-10-03 0.084 922,000 +0 0.06% 77,448
2025-10-06 2025-10-02 0.083 922,000 +0 0.06% 76,526
2025-10-03 2025-09-30 0.086 922,000 +0 0.06% 79,292
2025-10-02 2025-09-29 0.085 922,000 +0 0.06% 78,370
2025-09-30 2025-09-26 0.085 922,000 +0 0.06% 78,370
2025-09-29 2025-09-25 0.080 922,000 +0 0.06% 73,760
2025-09-26 2025-09-24 0.086 922,000 +0 0.06% 79,292
2025-09-25 2025-09-23 0.086 922,000 +0 0.06% 79,292
2025-09-24 2025-09-22 0.086 922,000 +0 0.06% 79,292
2025-09-23 2025-09-19 0.086 922,000 +0 0.06% 79,292
2025-09-22 2025-09-18 0.086 922,000 +0 0.06% 79,292
2025-09-19 2025-09-17 0.090 922,000 +0 0.06% 82,980
2025-09-18 2025-09-16 0.088 922,000 +0 0.06% 81,136
2025-09-17 2025-09-15 0.088 922,000 +0 0.06% 81,136
2025-09-16 2025-09-12 0.088 922,000 +0 0.06% 81,136
2025-09-15 2025-09-11 0.084 922,000 +0 0.06% 77,448
2025-09-12 2025-09-10 0.084 922,000 +0 0.06% 77,448
2025-09-11 2025-09-09 0.082 922,000 +0 0.06% 75,604
2025-09-10 2025-09-08 0.080 922,000 +0 0.06% 73,760
2025-09-09 2025-09-05 0.079 922,000 +0 0.06% 72,838
2025-09-08 2025-09-04 0.079 922,000 +0 0.06% 72,838
2025-09-05 2025-09-03 0.076 922,000 +0 0.06% 70,072
2025-09-04 2025-09-02 0.082 922,000 +0 0.06% 75,604
2025-09-03 2025-09-01 0.077 922,000 +0 0.06% 70,994
2025-09-02 2025-08-29 0.079 922,000 +0 0.06% 72,838
2025-09-01 2025-08-28 0.083 922,000 +0 0.06% 76,526
2025-08-29 2025-08-27 0.083 922,000 +0 0.06% 76,526
2025-08-28 2025-08-26 0.085 922,000 +0 0.06% 78,370
2025-08-27 2025-08-25 0.085 922,000 +0 0.06% 78,370
2025-08-26 2025-08-22 0.083 922,000 +0 0.06% 76,526
2025-08-25 2025-08-21 0.086 922,000 +0 0.06% 79,292
2025-08-22 2025-08-20 0.085 922,000 +0 0.06% 78,370
2025-08-21 2025-08-19 0.085 922,000 +0 0.06% 78,370
2025-08-20 2025-08-18 0.085 922,000 +7,000 0.06% 78,370
2025-08-19 2025-08-15 0.085 915,000 +13,000 0.06% 77,775
2025-08-18 2025-08-14 0.086 902,000 -98,000 0.06% 77,572
2025-08-15 2025-08-13 0.088 1,000,000 -1,000,000 0.06% 88,000
2025-08-08 2025-08-06 0.087 2,000,000 -2,000 0.12% 174,000
2025-08-05 2025-08-01 0.090 2,002,000 +7,000 0.12% 180,180
2025-07-15 2025-07-11 0.087 1,995,000 -287,000 0.12% 173,565
2025-07-14 2025-07-10 0.085 2,282,000 +1,000,000 0.14% 193,970
2025-06-11 2025-06-09 0.088 1,282,000 +13,000 0.08% 112,816
2025-05-12 2025-05-08 0.090 1,269,000 -1,000 0.08% 114,210
2025-04-09 2025-04-07 0.079 1,270,000 -730,000 0.08% 100,330
2025-04-07 2025-04-02 0.088 2,000,000 +243,000 0.12% 176,000
2025-03-31 2025-03-27 0.102 1,757,000 +620,000 0.11% 179,214
2025-03-18 2025-03-14 0.119 1,137,000 +282,000 0.07% 135,303
2025-03-03 2025-02-27 0.130 855,000 -682,000 0.05% 111,150
2025-02-26 2025-02-24 0.121 1,537,000 +4,000 0.09% 185,977
2025-02-14 2025-02-12 0.134 1,533,000 -32,000 0.09% 205,422
2025-02-12 2025-02-10 0.121 1,565,000 +30,000 0.10% 189,365
2025-01-22 2025-01-20 0.128 1,535,000 +21,000 0.09% 196,480
2025-01-14 2025-01-10 0.123 1,514,000 +400,000 0.09% 186,222
2025-01-06 2025-01-02 0.123 1,114,000 +56,000 0.07% 137,022
2024-11-11 2024-11-07 0.185 1,058,000 -13,000 0.07% 195,730
2024-11-08 2024-11-06 0.181 1,071,000 -31,000 0.07% 193,851
2024-10-23 2024-10-21 0.178 1,102,000 -1,100,000 0.07% 196,156
2024-10-18 2024-10-16 0.192 2,202,000 -52,000 0.14% 422,784
2024-10-16 2024-10-14 0.200 2,254,000 +4,000 0.14% 450,800
2024-10-14 2024-10-09 0.188 2,250,000 -2,000 0.14% 423,000
2024-10-10 2024-10-08 0.204 2,252,000 +20,000 0.14% 459,408
2024-10-09 2024-10-07 0.265 2,232,000 -677,000 0.14% 591,480
2024-10-08 2024-10-04 0.290 2,909,000 -377,000 0.18% 843,610
2024-10-07 2024-10-03 0.330 3,286,000 -215,000 0.20% 1,084,380
2024-10-04 2024-10-02 0.350 3,501,000 -419,000 0.22% 1,225,350
2024-10-02 2024-09-27 0.192 3,920,000 -116,000 0.24% 752,640
2024-09-30 2024-09-26 0.146 4,036,000 -112,000 0.25% 589,256
2024-09-27 2024-09-25 0.124 4,148,000 +455,000 0.26% 514,352
2024-09-10 2024-09-05 0.102 3,693,000 +100,000 0.23% 376,686
2024-09-09 2024-09-04 0.109 3,593,000 -25,000 0.22% 391,637
2024-09-05 2024-09-03 0.110 3,618,000 -20,000 0.22% 397,980
2024-07-24 2024-07-22 0.153 3,638,000 +614,000 0.22% 556,614
2024-07-12 2024-07-10 0.179 3,024,000 -10,000 0.19% 541,296
2024-06-20 2024-06-18 0.185 3,034,000 -1,000,000 0.19% 561,290
2024-06-17 2024-06-13 0.205 4,034,000 +111,000 0.25% 826,970
2024-06-14 2024-06-12 0.215 3,923,000 -10,000 0.24% 843,445
2024-06-06 2024-06-04 0.249 3,933,000 +10,000 0.24% 979,317
2024-05-30 2024-05-28 0.236 3,923,000 -2,535,000 0.24% 925,828
2024-05-28 2024-05-24 0.242 6,458,000 +587,000 0.40% 1,562,836
2024-05-27 2024-05-23 0.250 5,871,000 +699,000 0.36% 1,467,750
2024-05-24 2024-05-22 0.270 5,172,000 -15,000 0.32% 1,396,440
2024-05-22 2024-05-20 0.265 5,187,000 +347,000 0.32% 1,374,555
2024-05-21 2024-05-17 0.275 4,840,000 -195,000 0.30% 1,331,000
2024-05-20 2024-05-16 0.243 5,035,000 -67,000 0.31% 1,223,505
2024-05-17 2024-05-14 0.202 5,102,000 +857,000 0.31% 1,030,604
2024-05-16 2024-05-13 0.200 4,245,000 -3,000 0.26% 849,000
2024-05-14 2024-05-10 0.191 4,248,000 -123,000 0.26% 811,368
2024-05-09 2024-05-07 0.173 4,371,000 +346,000 0.27% 756,183
2024-05-08 2024-05-06 0.173 4,025,000 -121,000 0.25% 696,325
2024-05-07 2024-05-03 0.158 4,146,000 +89,000 0.26% 655,068
2024-05-06 2024-05-02 0.159 4,057,000 +261,000 0.25% 645,063
2024-05-03 2024-04-30 0.157 3,796,000 +37,000 0.23% 595,972
2024-05-02 2024-04-29 0.155 3,759,000 +60,000 0.23% 582,645
2024-04-26 2024-04-24 0.132 3,699,000 +20,000 0.23% 488,268
2024-04-19 2024-04-17 0.141 3,679,000 -70,000 0.23% 518,739
2024-04-18 2024-04-16 0.137 3,749,000 +80,000 0.23% 513,613
2024-04-16 2024-04-12 0.145 3,669,000 -87,000 0.23% 532,005
2024-04-08 2024-04-03 0.162 3,756,000 -5,000 0.23% 608,472
2024-03-25 2024-03-21 0.163 3,761,000 +5,000 0.23% 613,043
2024-02-23 2024-02-21 0.159 3,756,000 -27,000 0.23% 597,204
2024-02-22 2024-02-20 0.162 3,783,000 +27,000 0.23% 612,846
2024-02-07 2024-02-05 0.154 3,756,000 -15,000 0.23% 578,424
2024-02-02 2024-01-31 0.165 3,771,000 +119,000 0.23% 622,215
2024-01-30 2024-01-26 0.178 3,652,000 -18,000 0.23% 650,056
2023-11-30 2023-11-28 0.215 3,670,000 -8,000 0.23% 789,050
2023-10-30 2023-10-26 0.172 3,678,000 +5,000 0.23% 632,616
2023-10-20 2023-10-18 0.185 3,673,000 +30,000 0.23% 679,505
2023-10-13 2023-10-11 0.233 3,643,000 +21,000 0.22% 848,819
2023-10-03 2023-09-28 0.237 3,622,000 +68,000 0.22% 858,414
2023-09-29 2023-09-27 0.239 3,554,000 +70,000 0.22% 849,406
2023-09-26 2023-09-22 0.275 3,484,000 -10,000 0.21% 958,100
2023-09-25 2023-09-21 0.265 3,494,000 +1,130,000 0.22% 925,910
2023-09-22 2023-09-20 0.300 2,364,000 +15,000 0.15% 709,200
2023-09-18 2023-09-14 0.320 2,349,000 +320,000 0.14% 751,680
2023-09-15 2023-09-13 0.355 2,029,000 -423,000 0.13% 720,295
2023-09-14 2023-09-12 0.310 2,452,000 +10,000 0.15% 760,120
2023-09-13 2023-09-11 0.290 2,442,000 +20,000 0.15% 708,180
2023-09-12 2023-09-07 0.310 2,422,000 +418,000 0.15% 750,820
2023-09-11 2023-09-06 0.345 2,004,000 +234,000 0.12% 691,380
2023-09-07 2023-09-05 0.315 1,770,000 +965,000 0.11% 557,550
2023-09-06 2023-09-04 0.445 805,000 +274,000 0.05% 358,225
2023-09-05 2023-08-31 0.360 531,000 -8,000 0.03% 191,160
2023-09-04 2023-08-30 0.385 539,000 -340,000 0.03% 207,515
2023-08-31 2023-08-29 0.400 879,000 +340,000 0.05% 351,600
2023-08-02 2023-07-31 0.445 539,000 +10,000 0.03% 239,855
2023-08-01 2023-07-28 0.390 529,000 +10,000 0.03% 206,310
2023-06-26 2023-06-21 0.335 519,000 -59,000 0.03% 173,865
2023-06-19 2023-06-15 0.365 578,000 -12,000 0.04% 210,970
2023-06-14 2023-06-12 0.350 590,000 +6,000 0.04% 206,500
2023-06-09 2023-06-07 0.360 584,000 +6,000 0.04% 210,240
2023-05-17 2023-05-15 0.390 578,000 +38,000 0.04% 225,420
2023-04-25 2023-04-21 0.490 540,000 -60,000 0.03% 264,600
2023-04-21 2023-04-19 0.500 600,000 +30,000 0.04% 300,000
2023-04-19 2023-04-17 0.530 570,000 +59,000 0.04% 302,100
2023-03-23 2023-03-21 0.540 511,000 +20,000 0.03% 275,940
2023-03-20 2023-03-16 0.550 491,000 -10,000 0.03% 270,050
2023-03-08 2023-03-06 0.640 501,000 -12,000 0.03% 320,640
2023-03-06 2023-03-02 0.630 513,000 -150,000 0.03% 323,190
2023-03-01 2023-02-27 0.650 663,000 +12,000 0.04% 430,950
2023-02-27 2023-02-23 0.660 651,000 +10,000 0.04% 429,660
2023-02-23 2023-02-21 0.690 641,000 -200,000 0.04% 442,290
2023-02-15 2023-02-13 0.700 841,000 +40,000 0.05% 588,700
2023-02-03 2023-02-01 0.740 801,000 +7,000 0.05% 592,740
2023-02-01 2023-01-30 0.740 794,000 +15,000 0.05% 587,560
2023-01-30 2023-01-26 0.810 779,000 -275,000 0.05% 630,990
2023-01-16 2023-01-12 0.720 1,054,000 +225,000 0.06% 758,880
2023-01-13 2023-01-11 0.750 829,000 -30,000 0.05% 621,750
2023-01-09 2023-01-05 0.770 859,000 +10,000 0.05% 661,430
2023-01-06 2023-01-04 0.810 849,000 +36,000 0.05% 687,690
2023-01-05 2023-01-03 0.750 813,000 +20,000 0.05% 609,750
2022-12-28 2022-12-22 0.850 793,000 -29,000 0.05% 674,050
2022-12-23 2022-12-21 0.810 822,000 -66,000 0.05% 665,820
2022-12-22 2022-12-20 0.820 888,000 +87,000 0.05% 728,160
2022-12-21 2022-12-19 0.950 801,000 +100,000 0.05% 760,950
2022-12-20 2022-12-16 1.000 701,000 -648,000 0.04% 701,000
2022-12-19 2022-12-15 1.010 1,349,000 -144,000 0.08% 1,362,490
2022-12-16 2022-12-14 0.980 1,493,000 +474,000 0.09% 1,463,140
2022-12-15 2022-12-13 0.960 1,019,000 -36,000 0.06% 978,240
2022-12-14 2022-12-12 1.050 1,055,000 +753,000 0.07% 1,107,750
2022-12-13 2022-12-09 0.820 302,000 -179,000 0.02% 247,640
2022-12-12 2022-12-08 0.710 481,000 +57,000 0.03% 341,510
2022-12-09 2022-12-07 0.680 424,000 -130,000 0.03% 288,320
2022-12-08 2022-12-06 0.740 554,000 +10,000 0.03% 409,960
2022-12-05 2022-12-01 0.700 544,000 +80,000 0.03% 380,800
2022-12-02 2022-11-30 0.720 464,000 -8,000 0.03% 334,080
2022-12-01 2022-11-29 0.730 472,000 -100,000 0.03% 344,560
2022-11-28 2022-11-24 0.690 572,000 -46,000 0.04% 394,680
2022-11-25 2022-11-23 0.630 618,000 +5,000 0.04% 389,340
2022-11-24 2022-11-22 0.600 613,000 +121,000 0.04% 367,800
2022-11-23 2022-11-21 0.660 492,000 +20,000 0.03% 324,720
2022-11-22 2022-11-18 0.710 472,000 +124,000 0.03% 335,120
2022-11-21 2022-11-17 0.810 348,000 -14,000 0.02% 281,880
2022-11-18 2022-11-16 0.840 362,000 +92,000 0.02% 304,080
2022-11-17 2022-11-15 0.870 270,000 +78,000 0.02% 234,900
2022-11-16 2022-11-14 0.810 192,000 +24,000 0.01% 155,520
2022-11-15 2022-11-11 0.500 168,000 +28,000 0.01% 84,000
2022-11-14 2022-11-10 0.425 140,000 +132,000 0.01% 59,500
2022-11-11 2022-11-09 0.840 8,000 +3,000 0.00% 6,720
2022-10-05 2022-09-30 2.390 5,000 -2,000 0.00% 11,950
2022-06-08 2022-06-06 5.180 7,000 +2,000 0.00% 36,260
2022-05-24 2022-05-20 4.480 5,000 -9,000 0.00% 22,400
2021-07-13 2021-07-09 4.280 14,000 -1,000 0.00% 59,920
2021-05-24 2021-05-20 4.895 15,000 +659 0.00% 73,426
2021-04-21 2021-04-19 4.665 14,341 -1,912 0.00% 66,900
2021-02-19 2021-02-17 5.387 16,253 -956 0.00% 87,549
2021-02-16 2021-02-09 5.157 17,209 +1,912 0.00% 88,739
2020-12-14 2020-12-10 4.780 15,297 -2,868 0.00% 73,120
2020-12-08 2020-12-04 4.403 18,165 -6,693 0.00% 79,989
2020-09-24 2020-09-22 4.592 24,858 +6,693 0.00% 114,141
2020-09-16 2020-09-14 4.079 18,165 -6,693 0.00% 74,099
2020-09-11 2020-09-09 4.226 24,858 +6,693 0.00% 105,041
2020-08-19 2020-08-17 4.173 18,165 -956 0.00% 75,809
2020-08-14 2020-08-12 4.121 19,121 -956 0.00% 78,799
2020-08-13 2020-08-11 4.058 20,077 -1,913 0.00% 81,478
2020-08-06 2020-08-04 4.100 21,990 -956 0.00% 90,162
2020-07-31 2020-07-29 4.079 22,946 -956 0.00% 93,602
2020-07-22 2020-07-20 4.079 23,902 -956 0.00% 97,501
2020-07-21 2020-07-17 4.100 24,858 -3,824 0.00% 101,921
2020-07-20 2020-07-16 4.100 28,682 -956 0.00% 117,600
2020-07-17 2020-07-15 4.100 29,638 0.00% 121,520

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top