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 0.101 42,190 +0 0.00% 4,261
2025-10-13 2025-10-09 0.101 42,190 +0 0.00% 4,261
2025-10-10 2025-10-08 0.101 42,190 +0 0.00% 4,261
2025-10-09 2025-10-06 0.106 42,190 +0 0.00% 4,472
2025-10-08 2025-10-03 0.106 42,190 +0 0.00% 4,472
2025-10-06 2025-10-02 0.100 42,190 +0 0.00% 4,219
2025-10-03 2025-09-30 0.100 42,190 +0 0.00% 4,219
2025-10-02 2025-09-29 0.100 42,190 +0 0.00% 4,219
2025-09-30 2025-09-26 0.100 42,190 +0 0.00% 4,219
2025-09-29 2025-09-25 0.100 42,190 +0 0.00% 4,219
2025-09-26 2025-09-24 0.100 42,190 +0 0.00% 4,219
2025-09-25 2025-09-23 0.100 42,190 +0 0.00% 4,219
2025-09-24 2025-09-22 0.100 42,190 -20,000 0.00% 4,219
2025-02-06 2025-02-04 0.048 62,190 -40,000 0.01% 2,985
2025-02-05 2025-02-03 0.054 102,190 +40,000 0.02% 5,518
2025-01-21 2025-01-17 0.187 62,190 -100,000 0.01% 11,630
2025-01-15 2025-01-13 0.185 162,190 -120,000 0.03% 30,005
2025-01-14 2025-01-10 0.171 282,190 +120,000 0.05% 48,254
2024-10-23 2024-10-21 0.076 162,190 -100,000 0.03% 12,326
2024-03-08 2024-03-06 0.048 262,190 +100,000 0.04% 12,585
2024-02-27 2024-02-23 0.050 162,190 -100,000 0.03% 8,110
2024-02-23 2024-02-21 0.041 262,190 +100,000 0.04% 10,750
2021-07-22 2021-07-20 0.160 162,190 +15,000 0.03% 25,950
2021-06-18 2021-06-16 0.150 147,190 +17,523 0.11% 22,043
2021-06-17 2021-06-15 0.141 129,667 -37,414 0.11% 18,277
2020-06-30 2020-06-26 0.203 167,081 -63,567 0.11% 33,854
2020-06-29 2020-06-24 0.185 230,648 -38,595 0.15% 42,670
2020-06-26 2020-06-23 0.273 269,243 +102,162 0.18% 73,529
2020-05-20 2020-05-18 0.980 167,081 -13,104 0.56% 163,783
2019-05-21 2019-05-17 1.715 180,185 -490 0.72% 309,099
2019-05-07 2019-05-03 1.961 180,675 +490 0.72% 354,217
2018-05-21 2018-05-17 6.698 180,185 -110 0.72% 1,206,959
2017-10-16 2017-10-12 6.780 180,295 -3,428 0.72% 1,222,424
2017-09-12 2017-09-08 6.535 183,723 -4,162 0.74% 1,200,642
2017-09-11 2017-09-07 6.780 187,885 -3,672 0.75% 1,273,885
2017-09-08 2017-09-06 6.780 191,557 -735 0.77% 1,298,781
2017-09-07 2017-09-05 6.780 192,292 -3,672 0.77% 1,303,765
2017-08-22 2017-08-18 7.107 195,964 +1,469 0.78% 1,392,693
2017-08-21 2017-08-17 6.862 194,495 +4,651 0.78% 1,334,589
2017-08-17 2017-08-15 7.270 189,844 +1,225 0.76% 1,380,215
2017-08-11 2017-08-09 7.352 188,619 +4,896 0.76% 1,386,717
2017-06-30 2017-06-28 8.087 183,723 -979 0.93% 1,485,794
2017-06-21 2017-06-19 8.169 184,702 -490 0.93% 1,508,799
2016-07-11 2016-07-07 8.251 185,192 -5,876 0.93% 1,527,930
2016-05-04 2016-04-29 8.169 191,068 +12,242 1.16% 1,560,802
2016-04-21 2016-04-19 8.659 178,826 +63,657 1.08% 1,548,447
2016-03-30 2016-03-24 12.662 115,169 -1,959 0.77% 1,458,234
2015-11-24 2015-11-20 14.867 117,128 +1,959 0.78% 1,741,374
2015-11-13 2015-11-11 14.295 115,169 +3,427 0.77% 1,646,393
2015-10-20 2015-10-16 14.541 111,742 +10,528 0.75% 1,624,787
2015-10-13 2015-10-09 15.031 101,214 -1,714 0.67% 1,521,312
2015-10-02 2015-09-29 15.194 102,928 +2,938 0.69% 1,563,891
2015-09-29 2015-09-24 16.419 99,990 -734 0.67% 1,641,771
2015-09-07 2015-09-02 13.234 100,724 +26,931 0.67% 1,332,932
2015-09-04 2015-09-01 13.479 73,793 +10,038 0.49% 994,624
2015-09-01 2015-08-28 13.070 63,755 +980 0.43% 833,286
2015-08-31 2015-08-27 13.887 62,775 +734 0.42% 871,757
2015-08-26 2015-08-24 13.152 62,041 +10,773 0.41% 815,952
2015-08-11 2015-08-07 12.172 51,268 +10,283 0.36% 624,011
2015-08-10 2015-08-06 13.479 40,985 +21,545 0.29% 552,419
2015-08-06 2015-08-04 14.214 19,440 -3,672 0.41% 276,316
2015-07-27 2015-07-23 11.436 23,112 +3,427 0.49% 264,317
2015-07-24 2015-07-22 11.355 19,685 +245 0.42% 223,517
2015-07-22 2015-07-20 12.907 19,440 +735 0.41% 250,907
2015-07-08 2015-07-06 12.624 18,705 -10,830 0.40% 236,124
2015-07-07 2015-07-03 16.038 29,535 +2,706 0.40% 473,686
2015-07-03 2015-06-30 17.073 26,829 -1,932 0.36% 458,048
2015-06-26 2015-06-24 16.297 28,761 +5,798 0.39% 468,713
2015-06-18 2015-06-16 15.521 22,963 +1,933 0.31% 356,404
2015-06-10 2015-06-08 16.038 21,030 -2,706 0.28% 337,282
2015-06-09 2015-06-05 15.521 23,736 -9,664 0.32% 368,401
2015-06-02 2015-05-29 16.814 33,400 -170 0.45% 561,594
2015-05-28 2015-05-26 15.003 33,570 +4,253 0.45% 503,665
2015-05-26 2015-05-21 13.451 29,317 +4,252 0.40% 394,353
2015-05-15 2015-05-13 12.572 25,065 +9,665 0.34% 315,113
2015-05-13 2015-05-11 13.969 15,400 +773 0.21% 215,118
2015-05-08 2015-05-06 21.729 14,627 -387 0.20% 317,831
2015-05-07 2015-05-05 19.142 15,014 -314 0.20% 287,402
2015-05-06 2015-05-04 19.401 15,328 +773 0.21% 297,378
2015-04-30 2015-04-28 19.918 14,555 -604 0.20% 289,911
2015-04-21 2015-04-17 15.779 15,159 -966 0.20% 239,201
2014-10-24 2014-10-22 13.969 16,125 -773 0.22% 225,245
2014-10-16 2014-10-14 13.451 16,898 -116,742 0.23% 227,301
2014-09-30 2014-09-26 14.486 133,640 +116,935 1.81% 1,935,917
2014-09-26 2014-09-24 13.658 16,705 +193 0.23% 228,162
2014-09-24 2014-09-22 15.728 16,512 -580 0.22% 259,696
2014-09-22 2014-09-18 14.486 17,092 +97 0.23% 247,596
2014-09-18 2014-09-16 14.900 16,995 -193 0.23% 253,225
2014-09-17 2014-09-15 14.900 17,188 -194 0.23% 256,100
2014-09-15 2014-09-11 13.658 17,382 +194 0.23% 237,408
2014-09-02 2014-08-29 13.244 17,188 +580 0.23% 227,645
2014-09-01 2014-08-28 13.658 16,608 +193 0.22% 226,837
2014-08-28 2014-08-26 14.486 16,415 +386 0.22% 237,789
2014-08-20 2014-08-18 16.555 16,029 -289 0.22% 265,368
2014-08-18 2014-08-14 16.969 16,318 +193 0.22% 276,906
2014-08-14 2014-08-12 17.383 16,125 -387 0.22% 280,305
2014-08-13 2014-08-11 17.383 16,512 +870 0.22% 287,033
2014-08-12 2014-08-08 15.728 15,642 +193 0.21% 246,013
2014-08-08 2014-08-06 16.555 15,449 -96 0.21% 255,766
2014-07-31 2014-07-29 16.969 15,545 +193 0.21% 263,789
2014-07-30 2014-07-28 17.797 15,352 +773 0.21% 273,222
2014-07-29 2014-07-25 18.625 14,579 +483 0.20% 271,533
2014-07-28 2014-07-24 17.797 14,096 +870 0.19% 250,869
2014-07-25 2014-07-23 21.522 13,226 -290 0.18% 284,652
2014-07-23 2014-07-21 18.625 13,516 +6,524 0.18% 251,735
2014-07-21 2014-07-17 18.625 6,992 +483 0.47% 130,226
2014-07-15 2014-07-11 18.625 6,509 +556 0.44% 121,230
2014-07-14 2014-07-10 19.039 5,953 -363 0.40% 113,338
2014-07-11 2014-07-09 18.625 6,316 +363 0.43% 117,635
2014-07-10 2014-07-08 19.039 5,953 +241 0.40% 113,338
2014-06-25 2014-06-23 20.280 5,712 +242 0.39% 115,842
2014-06-20 2014-06-18 18.459 5,470 +1,087 0.37% 100,973
2014-06-19 2014-06-17 19.045 4,383 -1,808 0.30% 83,476
2014-06-17 2014-06-13 22.561 6,191 -956 0.30% 139,678
2014-06-10 2014-06-06 18.459 7,147 +205 0.34% 131,929
2014-06-06 2014-06-04 19.045 6,942 +546 0.33% 132,213
2014-06-05 2014-06-03 20.803 6,396 -205 0.31% 133,059
2014-05-12 2014-05-08 20.217 6,601 +205 0.32% 133,455
2014-05-09 2014-05-07 20.803 6,396 +205 0.31% 133,059
2014-04-29 2014-04-25 24.906 6,191 -1,672 0.30% 154,190
2014-04-28 2014-04-24 24.613 7,863 +614 0.38% 193,528
2014-04-25 2014-04-23 24.906 7,249 +614 0.35% 180,540
2014-04-23 2014-04-17 24.026 6,635 -751 0.32% 159,416
2014-04-22 2014-04-16 19.045 7,386 -273 0.35% 140,669
2014-04-17 2014-04-15 17.873 7,659 +376 0.37% 136,892
2014-04-16 2014-04-14 20.510 7,283 +2,423 0.35% 149,377
2014-04-15 2014-04-11 47.174 4,860 +137 0.23% 229,266
2014-04-11 2014-04-09 48.639 4,723 +68 0.23% 229,722
2014-04-10 2014-04-08 48.346 4,655 +580 0.22% 225,051
2014-04-09 2014-04-07 49.225 4,075 +580 0.19% 200,592
2014-04-08 2014-04-04 52.155 3,495 +171 0.17% 182,282
2014-04-07 2014-04-03 53.620 3,324 +136 0.16% 178,233
2014-04-04 2014-04-02 54.499 3,188 -307 0.15% 173,743
2014-04-01 2014-03-28 53.034 3,495 -341 0.17% 185,354
2014-03-31 2014-03-27 50.983 3,836 +171 0.18% 195,571
2014-03-28 2014-03-26 52.741 3,665 -171 0.18% 193,296
2014-03-27 2014-03-25 52.741 3,836 +341 0.18% 202,315
2014-03-25 2014-03-21 54.206 3,495 +171 0.17% 189,450
2014-03-24 2014-03-20 54.499 3,324 -137 0.16% 181,155
2014-03-21 2014-03-19 54.792 3,461 +546 0.17% 189,636
2014-03-19 2014-03-17 57.136 2,915 +273 0.14% 166,552
2014-03-18 2014-03-14 59.187 2,642 +410 0.13% 156,373
2014-03-17 2014-03-13 60.359 2,232 -614 0.11% 134,722
2014-03-14 2014-03-12 59.773 2,846 +614 0.14% 170,115
2014-03-06 2014-03-04 71.493 2,232 -375 0.11% 159,573
2014-03-05 2014-03-03 58.894 2,607 +238 0.12% 153,537
2014-02-27 2014-02-25 60.359 2,369 +137 0.11% 142,991
2014-02-26 2014-02-24 62.996 2,232 -273 0.12% 140,608
2014-02-25 2014-02-21 60.359 2,505 +273 0.14% 151,200
2014-02-21 2014-02-19 63.875 2,232 -171 0.12% 142,570
2014-02-20 2014-02-18 65.633 2,403 -68 0.13% 157,717
2014-02-19 2014-02-17 59.773 2,471 -68 0.14% 147,700
2014-02-18 2014-02-14 60.945 2,539 +136 0.14% 154,740
2014-02-12 2014-02-10 64.168 2,403 -375 0.13% 154,196
2014-02-10 2014-02-06 55.964 2,778 +375 0.15% 155,468
2014-02-04 2014-01-28 62.703 2,403 -443 0.13% 150,676
2014-01-28 2014-01-24 55.671 2,846 -103 0.22% 158,440
2014-01-24 2014-01-22 54.792 2,949 +103 0.22% 161,582
2014-01-22 2014-01-20 58.601 2,846 +204 0.22% 166,779
2014-01-17 2014-01-15 60.945 2,642 +239 0.20% 161,017
2014-01-03 2013-12-31 70.614 2,403 -307 0.18% 169,687
2014-01-02 2013-12-27 69.735 2,710 -102 0.21% 188,983
2013-12-23 2013-12-19 63.289 2,812 -171 0.21% 177,970
2013-09-19 2013-09-17 60.066 2,983 +68 0.26% 179,178
2013-09-12 2013-09-10 60.359 2,915 +69 0.25% 175,947
2013-08-30 2013-08-28 62.996 2,846 +136 0.24% 179,287
2013-08-27 2013-08-23 65.926 2,710 +137 0.23% 178,660
2013-08-19 2013-08-15 66.219 2,573 -69 0.22% 170,382
2013-07-22 2013-07-18 67.391 2,642 -68 0.23% 178,048
2013-06-24 2013-06-20 63.289 2,710 -375 0.35% 171,514
2013-06-20 2013-06-18 64.461 3,085 +136 0.39% 198,863
2013-06-19 2013-06-17 67.391 2,949 +171 0.38% 198,737
2013-06-17 2013-06-13 79.112 2,778 +375 0.36% 219,772
2013-05-07 2013-05-03 62.410 2,403 -170 0.31% 149,972
2013-05-06 2013-05-02 59.187 2,573 +170 0.33% 152,289
2013-04-25 2013-04-23 61.531 2,403 -68 0.31% 147,860
2013-04-15 2013-04-11 49.811 2,471 +2,471 0.32% 123,083
2013-04-12 2013-04-10 47.760 0 -96,107
2013-03-27 2013-03-25 117.202 96,107 +93,704 12.29% 11,263,972
2013-03-12 2013-03-08 117.202 2,403 +427 0.31% 281,637
2013-01-21 2013-01-17 117.202 1,976 +75 0.27% 231,592
2012-10-08 2012-10-04 117.202 1,901 +341 0.26% 222,802
2012-08-21 2012-08-17 140.643 1,560 +137 0.21% 219,403
2012-08-17 2012-08-15 152.363 1,423 +164 0.19% 216,813
2012-08-10 2012-08-08 164.083 1,259 +266 0.17% 206,581
2012-06-18 2012-06-14 164.083 993 +256 0.16% 162,935
2012-06-06 2012-06-04 175.804 737 +167 0.12% 129,567
2012-05-28 2012-05-24 175.804 570 +171 0.09% 100,208
2012-05-25 2012-05-23 187.524 399 +170 0.07% 74,822
2012-05-07 2012-05-03 246.125 229 +171 0.04% 56,363
2012-04-18 2012-04-16 363.327 58 +58 0.01% 21,073
2011-03-23 2011-03-21 1664.274 0 -3
2011-03-17 2011-03-15 1382.988 3 -17 0.00% 4,149
2011-03-15 2011-03-11 1136.863 20 -7 0.00% 22,737
2011-03-14 2011-03-10 1078.262 27 -17 0.01% 29,113
2010-12-16 2010-12-14 832.137 44 +13 0.01% 36,614
2010-12-15 2010-12-13 843.857 31 +11 0.01% 26,160
2010-10-20 2010-10-18 1066.542 20 +20 0.00% 21,331
2007-06-26 2007-06-22 2355.769 0

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