History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.425 201,500 +0 0.01% 85,638
2025-10-13 2025-10-09 0.430 201,500 +0 0.01% 86,645
2025-10-10 2025-10-08 0.430 201,500 +0 0.01% 86,645
2025-10-09 2025-10-06 0.420 201,500 +0 0.01% 84,630
2025-10-08 2025-10-03 0.420 201,500 +0 0.01% 84,630
2025-10-06 2025-10-02 0.445 201,500 +0 0.01% 89,668
2025-10-03 2025-09-30 0.520 201,500 -80,000 0.01% 104,780
2025-09-11 2025-09-09 0.415 281,500 -200,000 0.02% 116,822
2025-08-13 2025-08-11 0.375 481,500 -100,000 0.03% 180,562
2025-08-06 2025-08-04 0.330 581,500 -616,000 0.04% 191,895
2025-07-31 2025-07-29 0.420 1,197,500 +300,000 0.08% 502,950
2025-07-30 2025-07-28 0.415 897,500 -100,000 0.06% 372,462
2025-07-28 2025-07-24 0.440 997,500 +80,000 0.07% 438,900
2025-07-25 2025-07-23 0.465 917,500 +72,000 0.06% 426,638
2025-07-23 2025-07-21 0.445 845,500 -400,000 0.06% 376,248
2025-07-18 2025-07-16 0.485 1,245,500 +200,000 0.08% 604,068
2025-07-17 2025-07-15 0.510 1,045,500 +864,000 0.07% 533,205
2025-07-16 2025-07-14 0.465 181,500 +52,000 0.01% 84,398
2025-07-04 2025-07-02 0.340 129,500 -4,000 0.01% 44,030
2024-06-28 2024-06-26 0.880 133,500 -4,000 0.01% 117,480
2024-06-07 2024-06-05 0.880 137,500 -4,000 0.01% 121,000
2023-02-15 2023-02-13 1.240 141,500 +60,000 0.01% 175,460
2022-11-28 2022-11-24 2.110 81,500 +4,000 0.01% 171,965
2022-09-08 2022-09-06 2.190 77,500 +68,000 0.01% 169,725
2022-09-02 2022-08-31 3.350 9,500 -20,000 0.00% 31,825
2022-08-19 2022-08-17 3.160 29,500 +20,000 0.00% 93,220
2022-08-09 2022-08-05 3.630 9,500 -12,000 0.00% 34,485
2022-07-14 2022-07-12 3.190 21,500 +12,000 0.00% 68,585
2022-07-08 2022-07-06 3.600 9,500 -12,000 0.00% 34,200
2022-06-02 2022-05-31 3.490 21,500 +8,000 0.00% 75,035
2022-05-26 2022-05-24 4.000 13,500 -8,000 0.00% 54,000
2022-05-10 2022-05-05 4.100 21,500 -8,000 0.00% 88,150
2022-02-16 2022-02-14 3.650 29,500 -20,000 0.00% 107,675
2022-02-15 2022-02-11 3.440 49,500 -20,000 0.00% 170,280
2021-12-21 2021-12-17 3.110 69,500 -4,000 0.00% 216,145
2021-12-02 2021-11-30 3.390 73,500 +60,000 0.00% 249,165
2021-08-20 2021-08-18 3.350 13,500 +8,000 0.00% 45,225
2021-07-26 2021-07-22 3.250 5,500 -348,000 0.00% 17,875
2021-07-23 2021-07-21 3.130 353,500 -232,000 0.02% 1,106,455
2021-07-22 2021-07-20 3.110 585,500 -28,000 0.04% 1,820,905
2021-07-21 2021-07-19 3.020 613,500 -324,000 0.04% 1,852,770
2021-07-20 2021-07-16 3.080 937,500 -52,000 0.06% 2,887,500
2021-07-19 2021-07-15 3.180 989,500 -52,000 0.07% 3,146,610
2021-07-16 2021-07-14 3.200 1,041,500 -108,000 0.07% 3,332,800
2021-07-15 2021-07-13 3.340 1,149,500 -24,000 0.08% 3,839,330
2021-07-14 2021-07-12 3.400 1,173,500 -64,000 0.08% 3,989,900
2021-07-13 2021-07-09 3.370 1,237,500 -188,000 0.08% 4,170,375
2021-03-10 2021-03-08 2.850 1,425,500 +4,000 0.10% 4,062,675
2019-09-30 2019-09-26 1.000 1,421,500 +80,000 0.13% 1,421,500
2019-09-27 2019-09-25 1.020 1,341,500 +80,000 0.13% 1,368,330
2019-08-19 2019-08-15 1.350 1,261,500 +40,000 0.12% 1,703,025
2019-07-26 2019-07-24 1.310 1,221,500 +80,000 0.12% 1,600,165
2019-07-19 2019-07-17 1.360 1,141,500 +44,000 0.11% 1,552,440
2019-06-25 2019-06-21 1.330 1,097,500 +80,000 0.10% 1,459,675
2019-03-27 2019-03-25 1.420 1,017,500 +40,000 0.10% 1,444,850
2018-08-15 2018-08-13 1.210 977,500 -12,000 0.09% 1,182,775
2018-08-08 2018-08-06 1.230 989,500 -48,000 0.09% 1,217,085
2018-08-07 2018-08-03 1.230 1,037,500 -28,000 0.10% 1,276,125
2018-06-12 2018-06-08 1.390 1,065,500 -80,000 0.10% 1,481,045
2018-05-16 2018-05-14 1.420 1,145,500 -16,000 0.11% 1,626,610
2018-05-15 2018-05-11 1.420 1,161,500 -4,000 0.11% 1,649,330
2018-05-11 2018-05-09 1.400 1,165,500 -12,000 0.11% 1,631,700
2018-05-04 2018-05-02 1.410 1,177,500 -92,000 0.11% 1,660,275
2018-04-23 2018-04-19 1.450 1,269,500 -24,000 0.12% 1,840,775
2018-04-20 2018-04-18 1.420 1,293,500 -20,000 0.12% 1,836,770
2018-04-18 2018-04-16 1.360 1,313,500 -24,000 0.12% 1,786,360
2018-04-17 2018-04-13 1.340 1,337,500 -60,000 0.13% 1,792,250
2018-04-16 2018-04-12 1.360 1,397,500 -16,000 0.13% 1,900,600
2018-04-13 2018-04-11 1.380 1,413,500 -4,000 0.13% 1,950,630
2018-04-12 2018-04-10 1.390 1,417,500 -28,000 0.13% 1,970,325
2018-04-11 2018-04-09 1.310 1,445,500 -48,000 0.14% 1,893,605
2018-04-06 2018-04-03 1.350 1,493,500 -4,000 0.14% 2,016,225
2018-03-27 2018-03-23 1.300 1,497,500 +40,000 0.14% 1,946,750
2018-01-03 2017-12-29 1.210 1,457,500 +40,000 0.14% 1,763,575
2017-11-30 2017-11-28 1.310 1,417,500 +20,000 0.13% 1,856,925
2017-11-20 2017-11-16 1.320 1,397,500 +80,000 0.13% 1,844,700
2017-11-15 2017-11-13 1.330 1,317,500 +412,000 0.12% 1,752,275
2017-11-03 2017-11-01 1.120 905,500 +180,000 0.09% 1,014,160
2017-11-02 2017-10-31 1.120 725,500 +80,000 0.07% 812,560
2017-11-01 2017-10-30 1.130 645,500 +84,000 0.06% 729,415
2017-09-08 2017-09-06 1.410 561,500 -4,000 0.05% 791,715
2017-08-31 2017-08-29 1.400 565,500 +52,000 0.05% 791,700
2017-04-28 2017-04-26 1.860 513,500 +52,000 0.05% 955,110
2017-04-25 2017-04-21 1.860 461,500 +108,000 0.04% 858,390
2017-04-21 2017-04-19 1.920 353,500 +348,000 0.03% 678,720
2016-11-09 2016-11-07 1.450 5,500 -32,000 0.00% 7,975
2016-10-25 2016-10-20 1.130 37,500 +32,000 0.00% 42,375
2016-07-25 2016-07-21 0.800 5,500 -4,000 0.00% 4,400
2016-04-19 2016-04-15 0.950 9,500 -20,000 0.00% 9,025
2015-12-28 2015-12-22 0.890 29,500 +20,000 0.00% 26,255
2015-07-15 2015-07-13 1.250 9,500 -28,000 0.00% 11,875
2015-07-14 2015-07-10 1.200 37,500 +32,000 0.00% 45,000
2015-07-09 2015-07-07 0.930 5,500 -4,000 0.00% 5,115
2015-07-08 2015-07-06 0.980 9,500 +4,000 0.00% 9,310
2015-06-10 2015-06-08 1.830 5,500 -12,000 0.00% 10,065
2015-05-20 2015-05-18 2.090 17,500 -4,000 0.00% 36,575
2015-05-18 2015-05-14 2.160 21,500 -28,000 0.00% 46,440
2015-05-12 2015-05-08 2.400 49,500 +8,000 0.00% 118,800
2015-05-06 2015-05-04 2.600 41,500 -292,000 0.00% 107,900
2015-05-04 2015-04-29 1.960 333,500 +12,000 0.03% 653,660
2015-04-28 2015-04-24 1.880 321,500 +100,000 0.03% 604,420
2015-04-27 2015-04-23 1.950 221,500 +200,000 0.02% 431,925
2015-04-24 2015-04-22 1.730 21,500 -8,000 0.00% 37,195
2015-04-22 2015-04-20 1.530 29,500 +8,000 0.00% 45,135
2015-04-17 2015-04-15 1.620 21,500 -4,000 0.00% 34,830
2015-04-16 2015-04-14 1.500 25,500 +8,000 0.00% 38,250
2015-04-10 2015-04-08 1.270 17,500 +16,000 0.00% 22,225
2014-09-22 2014-09-18 1.980 1,500 -4,000 0.00% 2,970
2014-09-17 2014-09-15 2.600 5,500 +4,400 0.00% 14,300
2014-09-15 2014-09-11 2.600 1,100 -56,000 0.00% 2,860
2014-09-10 2014-09-05 3.080 57,100 +32,000 0.03% 175,868
2014-09-08 2014-09-04 3.180 25,100 +24,000 0.01% 79,818
2014-09-03 2014-09-01 49.000 1,100 +880 0.00% 53,900
2014-08-20 2014-08-18 81.626 220 +37 0.00% 17,958
2014-08-14 2014-08-12 85.834 183 -3,327 0.00% 15,708
2014-08-13 2014-08-11 90.162 3,510 +3,327 0.01% 316,468
2014-08-12 2014-08-08 60.348 183 -17 0.00% 11,044
2014-01-17 2014-01-15 27.109 200 -300 0.00% 5,422
2014-01-16 2014-01-14 22.240 500 -665 0.00% 11,120
2013-10-22 2013-10-18 14.125 1,165 -217 0.00% 16,456
2013-05-29 2013-05-27 4.869 1,382 -25,288 0.00% 6,729
2013-03-12 2013-03-08 4.208 26,670 +13,310 0.08% 112,215
2013-02-08 2013-02-06 6.191 13,360 +7,320 0.04% 82,713
2013-02-01 2013-01-30 8.235 6,040 +4,658 0.03% 49,738
2013-01-07 2013-01-03 15.469 1,382 +335 0.01% 21,378
2012-11-16 2012-11-14 15.707 1,047 -19,892 0.01% 16,445
2012-11-02 2012-10-31 0.247 20,939 +19,892 0.16% 5,174
2012-11-01 2012-10-30 0.247 1,047 -64,833 0.01% 259
2012-06-28 2012-06-26 0.176 65,880 -79,326 0.01% 11,627
2012-06-27 2012-06-25 0.161 145,206 +79,326 0.02% 23,430
2012-05-04 2012-05-02 0.204 65,880 +31,730 0.01% 13,454
2012-05-03 2012-04-30 0.277 34,150 +9,519 0.01% 9,471
2012-04-05 2012-04-02 0.298 24,631 -324,602 0.01% 7,328
2012-03-22 2012-03-20 0.359 349,233 -89,338 0.16% 125,504
2012-03-21 2012-03-19 0.251 438,571 +350,857 0.16% 110,062
2012-03-20 2012-03-16 0.261 87,714 +38,851 0.03% 22,893
2012-02-27 2012-02-23 0.331 48,863 -965,305 0.02% 16,187
2012-02-23 2012-02-21 0.371 1,014,168 +996,187 0.37% 376,679
2012-02-17 2012-02-15 0.341 17,981 -132,493 0.01% 6,137
2012-02-13 2012-02-09 0.331 150,474 -9,962 0.06% 49,847
2012-02-10 2012-02-08 0.331 160,436 +43,832 0.06% 53,147
2012-02-03 2012-02-01 0.361 116,604 -121,534 0.04% 42,138
2012-02-02 2012-01-31 0.301 238,138 +121,534 0.09% 71,715
2012-01-27 2012-01-20 0.321 116,604 +1,993 0.04% 37,456
2012-01-16 2012-01-12 0.301 114,611 +5,977 0.04% 34,515
2012-01-04 2011-12-30 0.321 108,634 +8,966 0.04% 34,896
2011-12-29 2011-12-23 0.291 99,668 -62,760 0.04% 29,014
2011-12-28 2011-12-22 0.301 162,428 +67,740 0.06% 48,915
2011-12-22 2011-12-20 0.301 94,688 +66,745 0.03% 28,515
2011-11-21 2011-11-17 0.602 27,943 +15,939 0.01% 16,830
2011-09-09 2011-09-07 1.114 12,004 -996 0.00% 13,375
2011-09-02 2011-08-31 1.154 13,000 +996 0.00% 15,007
2011-07-27 2011-07-25 1.325 12,004 -11,954 0.01% 15,906
2011-07-26 2011-07-22 1.435 23,958 +11,954 0.01% 34,391
2011-07-08 2011-07-06 1.144 12,004 -7,970 0.01% 13,737
2011-07-05 2011-06-30 1.104 19,974 +7,970 0.01% 22,056
2011-05-04 2011-04-29 1.847 12,004 +10,958 0.01% 22,172
2011-04-01 2011-03-30 1.827 1,046 -9,962 0.00% 1,911
2011-03-31 2011-03-29 1.887 11,008 +9,962 0.01% 20,774
2011-02-21 2011-02-17 1.988 1,046 -23,908 0.00% 2,079
2011-02-16 2011-02-14 1.817 24,954 +23,908 0.01% 45,340
2011-01-28 2011-01-26 4.768 1,046 +996 0.00% 4,988
2011-01-03 2010-12-29 2.930 50 -360,570 0.00% 147
2010-12-30 2010-12-28 2.896 360,620 -1,776,624 3.92% 1,044,481
2010-12-16 2010-12-14 3.252 2,137,244 +2,083,813 3.92% 6,950,399
2010-12-10 2010-12-08 3.252 53,431 -44,280 0.10% 173,760
2010-12-09 2010-12-07 2.913 97,711 +44,280 0.18% 284,660
2010-11-25 2010-11-23 3.659 53,431 +29,520 0.10% 195,480
2010-11-18 2010-11-16 3.794 23,911 +23,616 0.04% 90,719
2010-11-16 2010-11-12 4.201 295 -29,520 0.00% 1,239
2010-11-05 2010-11-03 3.794 29,815 -1,476 0.05% 113,119
2010-10-13 2010-10-11 4.268 31,291 +29,520 0.06% 133,559
2010-09-22 2010-09-20 4.743 1,771 -384 0.00% 8,399
2010-09-13 2010-09-09 5.014 2,155 -7,380 0.00% 10,804
2010-09-07 2010-09-03 5.217 9,535 +1,476 0.02% 49,742
2010-08-26 2010-08-24 4.607 8,059 +5,845 0.01% 37,128
2010-08-17 2010-08-13 5.556 2,214 +1,476 0.00% 12,300
2010-08-13 2010-08-11 5.759 738 -4,871 0.00% 4,250
2010-08-12 2010-08-10 5.827 5,609 +4,871 0.01% 32,681
2010-08-10 2010-08-06 5.691 738 -1,240 0.00% 4,200
2010-08-09 2010-08-05 5.556 1,978 -885 0.00% 10,989
2010-08-02 2010-07-29 5.149 2,863 -2,067 0.01% 14,742
2010-07-30 2010-07-28 4.810 4,930 -59,040 0.01% 23,715
2010-07-29 2010-07-27 2.778 63,970 +1,476 0.12% 177,695
2010-07-26 2010-07-22 2.846 62,494 +59,040 0.11% 177,829
2010-07-16 2010-07-14 4.607 3,454 +591 0.01% 15,913
2010-06-17 2010-06-14 8.333 2,863 +2,656 0.01% 23,858
2010-06-14 2010-06-10 7.317 207 -5,904 0.00% 1,515
2010-06-11 2010-06-09 6.843 6,111 +59 0.02% 41,817
2010-06-04 2010-06-02 7.656 6,052 -1,476 0.02% 46,333
2010-05-24 2010-05-19 8.266 7,528 +7,380 0.03% 62,223
2010-05-14 2010-05-12 10.637 148 -4,723 0.00% 1,574
2010-05-10 2010-05-06 11.179 4,871 +4,723 0.02% 54,452
2010-05-06 2010-05-04 10.819 148 -25 0.00% 1,601
2010-03-16 2010-03-12 11.860 173 +173 0.00% 2,052
2010-02-08 2010-02-04 14.174 0 -3,457
2010-02-04 2010-02-02 14.464 3,457 +277 0.01% 50,001
2010-02-01 2010-01-28 16.489 3,180 +2,627 0.01% 52,434
2010-01-29 2010-01-27 14.174 553 +553 0.00% 7,838
2010-01-28 2010-01-26 13.538 0 -6,292
2010-01-27 2010-01-25 12.554 6,292 +6,292 0.02% 78,993
2010-01-04 2009-12-29 10.645 0 -864
2009-12-30 2009-12-28 10.819 864 +864 0.00% 9,347
2009-12-16 2009-12-14 10.703 0 -346
2009-11-25 2009-11-23 11.687 346 -518 0.00% 4,044
2009-11-16 2009-11-12 10.240 864 -1,383 0.00% 8,848
2009-10-09 2009-10-07 8.678 2,247 -1,728 0.01% 19,500
2009-09-08 2009-09-04 9.257 3,975 -3,112 0.02% 36,796
2009-09-07 2009-09-03 9.604 7,087 +3,112 0.03% 68,063
2009-08-25 2009-08-21 11.687 3,975 +1,728 0.02% 46,454
2009-08-07 2009-08-05 14.117 2,247 +346 0.01% 31,720
2009-07-22 2009-07-20 15.910 1,901 +518 0.01% 30,245
2009-07-20 2009-07-16 14.464 1,383 +864 0.01% 20,003
2009-07-14 2009-07-10 16.199 519 +173 0.00% 8,407
2009-07-09 2009-07-07 20.249 346 +173 0.00% 7,006
2009-06-18 2009-06-16 24.877 173 +173 0.00% 4,304
2009-06-17 2009-06-15 26.613 0 -1,901
2009-06-16 2009-06-12 18.513 1,901 +1,901 0.01% 35,194
2007-06-26 2007-06-22 85.625 0

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