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 0.600 25,750 +0 0.08% 15,450
2025-10-13 2025-10-09 0.600 25,750 +0 0.08% 15,450
2025-10-10 2025-10-08 0.600 25,750 +0 0.08% 15,450
2025-10-09 2025-10-06 0.600 25,750 +0 0.08% 15,450
2025-10-08 2025-10-03 0.590 25,750 +0 0.08% 15,192
2025-10-06 2025-10-02 0.570 25,750 +0 0.08% 14,677
2025-10-03 2025-09-30 0.600 25,750 +0 0.08% 15,450
2025-10-02 2025-09-29 0.600 25,750 +0 0.08% 15,450
2025-09-30 2025-09-26 0.570 25,750 +0 0.08% 14,677
2025-09-29 2025-09-25 0.570 25,750 +0 0.08% 14,677
2025-09-26 2025-09-24 0.560 25,750 +0 0.08% 14,420
2025-09-25 2025-09-23 0.590 25,750 +0 0.08% 15,192
2025-09-24 2025-09-22 0.640 25,750 +0 0.08% 16,480
2025-09-23 2025-09-19 0.600 25,750 +0 0.08% 15,450
2025-09-22 2025-09-18 0.600 25,750 +0 0.08% 15,450
2025-09-19 2025-09-17 0.630 25,750 +0 0.08% 16,222
2025-09-18 2025-09-16 0.600 25,750 +0 0.08% 15,450
2025-09-17 2025-09-15 0.720 25,750 +0 0.08% 18,540
2025-09-16 2025-09-12 0.650 25,750 +0 0.08% 16,738
2025-09-15 2025-09-11 0.690 25,750 +0 0.08% 17,768
2025-09-12 2025-09-10 0.700 25,750 +0 0.08% 18,025
2025-09-11 2025-09-09 0.700 25,750 +0 0.08% 18,025
2025-09-10 2025-09-08 0.690 25,750 +0 0.08% 17,768
2025-09-09 2025-09-05 0.660 25,750 +0 0.08% 16,995
2025-09-08 2025-09-04 0.660 25,750 +0 0.08% 16,995
2025-09-05 2025-09-03 0.680 25,750 +0 0.08% 17,510
2025-09-04 2025-09-02 0.660 25,750 +0 0.08% 16,995
2025-09-03 2025-09-01 0.650 25,750 +0 0.08% 16,738
2025-09-02 2025-08-29 0.720 25,750 +0 0.08% 18,540
2025-09-01 2025-08-28 0.780 25,750 +0 0.08% 20,085
2025-08-29 2025-08-27 0.730 25,750 +0 0.08% 18,798
2025-08-28 2025-08-26 0.730 25,750 +0 0.08% 18,798
2025-08-27 2025-08-25 0.570 25,750 +20,000 0.08% 14,677
2025-06-27 2025-06-25 0.395 5,750 +5,000 0.02% 2,271
2024-01-23 2024-01-19 0.840 750 -41,000 0.00% 630
2023-11-24 2023-11-22 2.120 41,750 +41,000 0.16% 88,510
2023-11-13 2023-11-09 1.980 750 -14,250 0.00% 1,485
2023-09-05 2023-08-31 1.420 15,000 +14,250 0.06% 21,300
2022-08-18 2022-08-16 3.572 750 -153 0.01% 2,679
2022-08-15 2022-08-11 3.489 903 +301 0.01% 3,150
2022-07-15 2022-07-13 5.233 602 -5,418 0.00% 3,150
2022-07-14 2022-07-12 5.150 6,020 -12,040 0.04% 31,001
2022-07-12 2022-07-08 4.070 18,060 +17,458 0.12% 73,503
2022-05-27 2022-05-25 3.538 602 -4,214 0.00% 2,130
2022-05-17 2022-05-13 3.322 4,816 -3,913 0.03% 16,001
2022-05-13 2022-05-11 3.140 8,729 +8,729 0.06% 27,406
2017-08-17 2017-08-15 13.622 0 -1,505
2017-06-27 2017-06-23 15.615 1,505 +1,505 0.01% 23,501
2016-09-21 2016-09-19 12.625 0 -2,107
2016-07-12 2016-07-08 15.117 2,107 +1,806 0.02% 31,851
2016-07-11 2016-07-07 13.622 301 +301 0.00% 4,100
2016-04-25 2016-04-21 11.628 0 -301
2016-01-26 2016-01-22 11.795 301 +301 0.00% 3,550
2016-01-14 2016-01-12 9.801 0 -6,020
2016-01-04 2015-12-29 9.967 6,020 +6,020 0.05% 60,003
2015-12-14 2015-12-10 8.638 0 -8,428
2015-12-11 2015-12-09 9.303 8,428 -18,661 0.06% 78,403
2015-12-10 2015-12-08 8.970 27,089 -13,244 0.20% 243,002
2015-11-13 2015-11-11 10.466 40,333 -1,505 0.30% 422,108
2015-10-28 2015-10-26 9.967 41,838 -2,407 0.32% 417,008
2015-10-20 2015-10-16 10.299 44,245 -9,632 0.33% 455,699
2015-09-01 2015-08-28 8.057 53,877 +6,622 0.41% 434,078
2015-08-07 2015-08-05 11.628 47,255 +8,126 0.36% 549,501
2015-08-05 2015-08-03 11.130 39,129 +18,060 0.30% 435,508
2015-08-03 2015-07-30 10.798 21,069 +21,069 0.16% 227,499
2015-07-03 2015-06-30 12.127 0 -32,868
2015-07-02 2015-06-29 11.296 32,868 -16,855 0.25% 371,283
2015-06-23 2015-06-19 14.286 49,723 -2,107 0.38% 710,360
2015-06-09 2015-06-05 22.925 51,830 +2,107 0.39% 1,188,182
2015-06-08 2015-06-04 20.765 49,723 -108,928 0.38% 1,032,499
2015-04-29 2015-04-27 8.306 158,651 -3,581 1.20% 1,317,757
2015-04-20 2015-04-16 8.970 162,232 -1,686 1.22% 1,455,301
2015-04-15 2015-04-13 8.306 163,918 -210 1.24% 1,361,505
2015-04-14 2015-04-10 8.970 164,128 +110,823 1.24% 1,472,309
2015-03-24 2015-03-20 7.808 53,305 +2,317 0.40% 416,187
2015-03-23 2015-03-19 7.808 50,988 +1,265 0.38% 398,096
2015-03-17 2015-03-13 7.808 49,723 +210 0.38% 388,220
2015-03-16 2015-03-12 7.475 49,513 +4,846 0.37% 370,130
2015-03-13 2015-03-11 7.974 44,667 +14,749 0.34% 356,164
2015-03-12 2015-03-10 7.475 29,918 -2,107 0.23% 223,649
2015-03-05 2015-03-03 7.143 32,025 -422 0.24% 228,760
2015-03-02 2015-02-26 7.642 32,447 +2,950 0.24% 247,945
2015-02-27 2015-02-25 7.808 29,497 +27,600 0.22% 230,302
2015-02-25 2015-02-23 7.808 1,897 +1,475 0.01% 14,811
2015-02-12 2015-02-10 6.645 422 -1,685 0.00% 2,804
2015-02-10 2015-02-06 6.645 2,107 -12,642 0.02% 14,001
2015-02-09 2015-02-05 6.645 14,749 +12,642 0.11% 98,004
2015-02-02 2015-01-29 9.303 2,107 +2,107 0.02% 19,601
2015-01-29 2015-01-27 7.642 0 -4,846
2015-01-28 2015-01-26 7.808 4,846 -2,107 0.04% 37,836
2015-01-27 2015-01-23 7.642 6,953 +2,107 0.05% 53,132
2015-01-26 2015-01-22 7.309 4,846 +4,846 0.04% 35,421
2015-01-19 2015-01-15 8.306 0 -8,639
2015-01-16 2015-01-14 7.642 8,639 -16,855 0.07% 66,015
2015-01-14 2015-01-12 9.303 25,494 +12,220 0.19% 237,164
2015-01-13 2015-01-09 10.299 13,274 +9,271 0.10% 136,715
2015-01-12 2015-01-08 10.964 4,003 -4,636 0.03% 43,889
2015-01-09 2015-01-07 10.466 8,639 +4,636 0.07% 90,412
2015-01-06 2015-01-02 10.466 4,003 +4,003 0.11% 41,894
2014-12-04 2014-12-02 16.707 0 -30,099
2014-12-03 2014-12-01 14.948 30,099 -15,392 0.79% 449,930
2014-11-13 2014-11-11 14.289 45,491 -18,196 0.79% 650,013
2014-10-28 2014-10-24 14.728 63,687 -4,185 1.11% 938,014
2014-10-27 2014-10-23 14.509 67,872 -4,549 1.19% 984,732
2014-10-23 2014-10-21 14.948 72,421 +4,185 1.27% 1,082,572
2014-09-08 2014-09-04 19.015 68,236 -91 1.19% 1,297,517
2014-08-22 2014-08-20 20.664 68,327 +4,549 1.19% 1,411,899
2014-08-20 2014-08-18 20.334 63,778 -909 1.11% 1,296,869
2014-08-18 2014-08-14 25.390 64,687 +909 1.13% 1,642,414
2014-08-11 2014-08-07 17.366 63,778 +9,098 1.11% 1,107,596
2014-08-08 2014-08-06 17.806 54,680 -4,549 0.96% 973,637
2014-07-29 2014-07-25 17.586 59,229 +4,549 1.03% 1,041,617
2014-07-25 2014-07-23 17.147 54,680 +9,098 0.96% 937,576
2014-07-11 2014-07-09 16.707 45,582 -4,549 0.80% 761,536
2014-07-07 2014-07-03 16.267 50,131 +31,843 0.88% 815,496
2014-07-02 2014-06-27 16.267 18,288 +18,196 0.32% 297,496
2014-06-18 2014-06-16 16.377 92 -11,099 0.00% 1,507
2014-05-05 2014-04-30 11.101 11,191 +1,820 0.20% 124,235
2014-04-23 2014-04-17 14.289 9,371 -3,640 0.16% 133,901
2014-04-17 2014-04-15 14.289 13,011 +3,458 0.23% 185,912
2014-02-18 2014-02-14 17.476 9,553 -910 0.17% 166,952
2014-02-14 2014-02-12 14.838 10,463 +4,003 0.18% 155,254
2014-02-05 2014-01-30 14.399 6,460 +1,819 0.56% 93,016
2014-01-28 2014-01-24 14.619 4,641 +910 0.41% 67,845
2014-01-27 2014-01-23 15.388 3,731 +2,730 0.33% 57,413
2014-01-15 2014-01-13 14.360 1,001 -915 0.09% 14,374
2013-11-27 2013-11-25 14.647 1,916 -522 0.09% 28,064
2013-10-02 2013-09-27 15.796 2,438 -349 0.11% 38,510
2013-08-16 2013-08-13 15.509 2,787 +349 0.13% 43,222
2013-07-29 2013-07-25 15.796 2,438 +1,044 0.13% 38,510
2013-07-05 2013-07-03 16.945 1,394 -122 0.08% 23,621
2013-07-04 2013-07-02 17.232 1,516 -53,520 0.08% 26,123
2013-06-19 2013-06-17 17.232 55,036 +52,284 3.01% 948,364
2013-06-17 2013-06-13 17.232 2,752 +523 0.15% 47,422
2013-06-13 2013-06-10 19.529 2,229 -871 0.12% 43,531
2013-06-11 2013-06-07 19.529 3,100 +696 0.17% 60,541
2013-06-06 2013-06-04 16.083 2,404 +871 0.13% 38,663
2013-05-07 2013-05-03 18.380 1,533 +174 0.08% 28,177
2013-05-03 2013-04-30 21.827 1,359 +122 0.07% 29,663
2013-04-09 2013-04-05 19.529 1,237 -453 0.07% 24,158
2013-04-02 2013-03-27 34.463 1,690 +453 0.09% 58,243
2013-03-25 2013-03-21 34.463 1,237 +714 0.07% 42,631
2013-03-21 2013-03-19 33.315 523 +522 0.03% 17,424
2013-03-18 2013-03-14 55.141 1 +1 0.00% 55
2013-03-04 2013-02-28 122.537 0 -1
2013-02-28 2013-02-26 111.049 1 -52 0.00% 111
2013-02-27 2013-02-25 112.963 53 +52 0.00% 5,987
2012-12-19 2012-12-17 105.305 1 -52 0.00% 105
2012-12-18 2012-12-14 118.707 53 +52 0.00% 6,291
2012-12-17 2012-12-13 112.963 1 -52 0.00% 113
2012-12-14 2012-12-12 116.793 53 -53 0.00% 6,190
2012-12-13 2012-12-11 87.307 106 +105 0.01% 9,255
2012-07-09 2012-07-05 42.122 1 -52 0.00% 42
2011-09-09 2011-09-07 149.341 53 -480 0.03% 7,915
2011-08-26 2011-08-24 77.261 533 +404 0.32% 41,180
2011-02-28 2011-02-24 212.862 129 -13 0.04% 27,459
2010-11-19 2010-11-17 386.305 142 +63 0.05% 54,855
2010-11-17 2010-11-15 520.330 79 +64 0.03% 41,106
2010-11-15 2010-11-11 575.516 15 +12 0.01% 8,633
2010-11-12 2010-11-10 717.424 3 -12 0.00% 2,152
2010-11-05 2010-11-03 233.360 15 -13 0.01% 3,500
2010-10-11 2010-10-07 266.472 28 +25 0.01% 7,461
2010-09-27 2010-09-22 417.841 3 -22 0.00% 1,254
2010-09-10 2010-09-08 425.724 25 +22 0.01% 10,643
2010-08-03 2010-07-30 551.865 3 -17 0.00% 1,656
2010-07-05 2010-06-30 772.611 20 +2 0.01% 15,452
2010-05-26 2010-05-24 993.357 18 +2 0.01% 17,880
2010-05-13 2010-05-11 1119.497 16 +13 0.01% 17,912
2010-04-12 2010-04-08 2175.924 3 +3 0.00% 6,528
2010-03-15 2010-03-11 2585.881 0 -1
2010-03-11 2010-03-09 2712.022 1 +1 0.00% 2,712
2007-06-26 2007-06-22 53627.547 0

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