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 0.088 5,470,000 +0 0.78% 481,360
2025-10-13 2025-10-09 0.088 5,470,000 +0 0.78% 481,360
2025-10-10 2025-10-08 0.093 5,470,000 -580,000 0.78% 508,710
2025-10-09 2025-10-06 0.092 6,050,000 -245,000 0.86% 556,600
2025-09-16 2025-09-12 0.095 6,295,000 -450,000 0.89% 598,025
2025-08-28 2025-08-26 0.105 6,745,000 -2,790,000 0.96% 708,225
2025-08-27 2025-08-25 0.109 9,535,000 -5,000 1.35% 1,039,315
2025-08-14 2025-08-12 0.156 9,540,000 -210,000 1.36% 1,488,240
2024-06-20 2024-06-18 0.091 9,750,000 -60,000 1.38% 887,250
2024-06-18 2024-06-14 0.120 9,810,000 +25,000 1.39% 1,177,200
2023-03-30 2023-03-28 0.142 9,785,000 +10,000 1.39% 1,389,470
2022-12-09 2022-12-07 0.200 9,775,000 -100,000 1.39% 1,955,000
2022-04-14 2022-04-12 0.249 9,875,000 +20,000 1.40% 2,458,875
2022-04-12 2022-04-08 0.300 9,855,000 +40,000 1.40% 2,956,500
2022-04-11 2022-04-07 0.280 9,815,000 +75,000 1.39% 2,748,200
2022-04-08 2022-04-06 0.260 9,740,000 +20,000 1.38% 2,532,400
2022-04-06 2022-04-01 0.218 9,720,000 +5,000 1.38% 2,118,960
2022-04-01 2022-03-30 0.228 9,715,000 +20,000 1.38% 2,215,020
2022-03-31 2022-03-29 0.214 9,695,000 +255,000 1.38% 2,074,730
2022-03-29 2022-03-25 0.218 9,440,000 -245,000 1.34% 2,057,920
2022-03-28 2022-03-24 0.231 9,685,000 +245,000 1.38% 2,237,235
2022-03-25 2022-03-23 0.195 9,440,000 -5,000 1.34% 1,840,800
2022-03-10 2022-03-08 0.150 9,445,000 +5,000 1.34% 1,416,750
2021-12-20 2021-12-16 0.125 9,440,000 -10,000 1.34% 1,180,000
2021-06-03 2021-06-01 0.120 9,450,000 +100,000 1.34% 1,134,000
2021-04-08 2021-04-01 0.155 9,350,000 -100,000 1.33% 1,449,250
2021-03-10 2021-03-08 0.183 9,450,000 +100,000 1.34% 1,729,350
2021-02-19 2021-02-17 0.116 9,350,000 -1,000,000 1.33% 1,084,600
2021-02-18 2021-02-16 0.111 10,350,000 -1,500,000 1.47% 1,148,850
2020-11-30 2020-11-26 0.100 11,850,000 +100,000 1.68% 1,185,000
2020-09-07 2020-09-03 0.120 11,750,000 +400,000 1.67% 1,410,000
2020-09-01 2020-08-28 0.122 11,350,000 +100,000 1.61% 1,384,700
2020-08-28 2020-08-26 0.113 11,250,000 +500,000 1.60% 1,271,250
2020-08-27 2020-08-25 0.123 10,750,000 +100,000 1.53% 1,322,250
2020-08-26 2020-08-24 0.175 10,650,000 +100,000 1.51% 1,863,750
2020-08-24 2020-08-20 0.169 10,550,000 +360,000 1.50% 1,782,950
2020-06-03 2020-06-01 0.106 10,190,000 +100,000 1.59% 1,080,140
2020-05-20 2020-05-18 0.130 10,090,000 +50,000 1.58% 1,311,700
2020-02-24 2020-02-20 0.117 10,040,000 +20,000 1.57% 1,174,680
2019-11-08 2019-11-06 0.245 10,020,000 +135,000 1.57% 2,454,900
2019-11-07 2019-11-05 0.240 9,885,000 +155,000 1.54% 2,372,400
2019-10-31 2019-10-29 0.270 9,730,000 +100,000 1.52% 2,627,100
2019-08-29 2019-08-27 0.210 9,630,000 +40,000 1.50% 2,022,300
2019-07-10 2019-07-08 0.275 9,590,000 +50,000 1.50% 2,637,250
2019-05-14 2019-05-09 0.298 9,540,000 +97,017 1.49% 2,843,214
2019-05-03 2019-04-30 0.354 9,442,983 +296,949 1.49% 3,339,000
2019-04-18 2019-04-16 0.338 9,146,034 +29,695 1.44% 3,095,400
2019-04-15 2019-04-11 0.354 9,116,339 +197,966 1.44% 3,223,500
2019-04-12 2019-04-10 0.343 8,918,373 +98,983 1.41% 3,063,400
2019-03-22 2019-03-20 0.333 8,819,390 -133,627 1.39% 2,940,300
2019-03-18 2019-03-14 0.374 8,953,017 -128,678 1.41% 3,346,650
2019-02-18 2019-02-14 0.230 9,081,695 +118,780 1.43% 2,091,900
2019-02-13 2019-02-11 0.222 8,962,915 +69,288 1.41% 1,992,100
2019-01-03 2018-12-31 0.303 8,893,627 -94,034 1.40% 2,695,500
2018-12-05 2018-12-03 0.288 8,987,661 -9,898 1.42% 2,587,800
2018-11-29 2018-11-27 0.249 8,997,559 +306,847 1.42% 2,236,140
2018-08-23 2018-08-21 0.333 8,690,712 +14,848 1.37% 2,897,400
2018-06-07 2018-06-05 0.505 8,675,864 +9,898 1.37% 4,382,500
2018-05-11 2018-05-09 0.509 8,665,966 +240,721 1.37% 4,412,520
2018-05-08 2018-05-04 0.499 8,425,245 +48,117 1.37% 4,202,400
2018-04-03 2018-03-28 0.468 8,377,128 -96,234 1.36% 3,917,250
2018-03-29 2018-03-27 0.468 8,473,362 -4,811 1.38% 3,962,250
2018-03-09 2018-03-07 0.478 8,478,173 -96,234 1.38% 4,052,600
2018-02-27 2018-02-23 0.551 8,574,407 +28,870 1.39% 4,722,300
2018-02-26 2018-02-22 0.520 8,545,537 +28,870 1.39% 4,440,000
2018-02-07 2018-02-05 0.603 8,516,667 -96,233 1.38% 5,133,000
2017-12-14 2017-12-12 0.644 8,612,900 -96,234 1.40% 5,549,000
2017-12-06 2017-12-04 0.613 8,709,134 +4,812 1.41% 5,339,500
2017-11-23 2017-11-21 0.623 8,704,322 +19,247 1.41% 5,427,000
2017-10-30 2017-10-26 0.644 8,685,075 +442,674 1.41% 5,595,500
2017-08-14 2017-08-10 0.623 8,242,401 +57,740 1.34% 5,139,000
2017-07-24 2017-07-20 0.655 8,184,661 +57,740 1.33% 5,358,150
2017-07-21 2017-07-19 0.644 8,126,921 +139,539 1.32% 5,235,900
2017-07-19 2017-07-17 0.644 7,987,382 +76,987 1.30% 5,146,000
2017-06-13 2017-06-09 0.710 7,910,395 +33,901 1.28% 5,613,658
2017-06-02 2017-05-31 0.668 7,876,494 +263,508 1.28% 5,260,800
2017-06-01 2017-05-29 0.657 7,612,986 +52,702 1.24% 5,005,350
2017-05-26 2017-05-24 0.657 7,560,284 +9,582 1.23% 4,970,700
2017-05-09 2017-05-05 0.689 7,550,702 +47,910 1.23% 5,200,800
2017-05-05 2017-05-02 0.678 7,502,792 +28,747 1.22% 5,089,500
2017-04-28 2017-04-26 0.689 7,474,045 +19,164 1.22% 5,148,000
2017-04-27 2017-04-25 0.699 7,454,881 +19,164 1.22% 5,212,600
2017-04-25 2017-04-21 0.689 7,435,717 +38,329 1.21% 5,121,600
2017-04-18 2017-04-12 0.710 7,397,388 +38,328 1.21% 5,249,600
2017-04-13 2017-04-11 0.741 7,359,060 +47,911 1.20% 5,452,800
2017-04-12 2017-04-10 0.751 7,311,149 +28,746 1.19% 5,493,600
2017-04-05 2017-03-31 0.720 7,282,403 -95,821 1.19% 5,244,000
2017-03-31 2017-03-29 0.668 7,378,224 +9,582 1.20% 4,928,000
2017-03-23 2017-03-21 0.647 7,368,642 +311,419 1.20% 4,767,800
2017-03-22 2017-03-20 0.668 7,057,223 +19,164 1.15% 4,713,600
2017-03-21 2017-03-17 0.657 7,038,059 +134,149 1.15% 4,627,350
2017-03-20 2017-03-16 0.647 6,903,910 +28,747 1.13% 4,467,100
2017-03-17 2017-03-15 0.689 6,875,163 +19,164 1.12% 4,735,500
2017-03-14 2017-03-10 0.689 6,855,999 +95,821 1.12% 4,722,300
2017-03-10 2017-03-08 0.710 6,760,178 +76,657 1.10% 4,797,400
2017-03-03 2017-03-01 0.720 6,683,521 +47,910 1.09% 4,812,750
2017-03-02 2017-02-28 0.720 6,635,611 +311,419 1.08% 4,778,250
2017-03-01 2017-02-27 0.720 6,324,192 +191,642 1.03% 4,554,000
2017-02-28 2017-02-24 0.710 6,132,550 +95,821 1.00% 4,352,000
2017-02-27 2017-02-23 0.710 6,036,729 +162,896 0.98% 4,284,000
2017-02-24 2017-02-22 0.731 5,873,833 +143,732 0.96% 4,291,000
2017-02-20 2017-02-16 0.710 5,730,101 +9,582 0.93% 4,066,400
2017-02-17 2017-02-15 0.731 5,720,519 +479,105 0.93% 4,179,000
2017-02-16 2017-02-14 0.710 5,241,414 +344,956 0.85% 3,719,600
2017-02-15 2017-02-13 0.731 4,896,458 +852,808 0.80% 3,577,000
2017-02-14 2017-02-10 0.720 4,043,650 +47,910 0.66% 2,911,800
2017-02-13 2017-02-09 0.710 3,995,740 +162,896 0.65% 2,835,600
2017-02-10 2017-02-08 0.710 3,832,844 +47,911 0.63% 2,720,000
2017-02-09 2017-02-07 0.710 3,784,933 +76,657 0.62% 2,686,000
2017-02-08 2017-02-06 0.731 3,708,276 +287,463 0.60% 2,709,000
2017-02-07 2017-02-03 0.710 3,420,813 +191,642 0.56% 2,427,600
2017-02-02 2017-01-27 0.720 3,229,171 +28,747 0.53% 2,325,300
2017-02-01 2017-01-25 0.720 3,200,424 +95,821 0.52% 2,304,600
2017-01-26 2017-01-24 0.731 3,104,603 +95,821 0.51% 2,268,000
2017-01-24 2017-01-20 0.741 3,008,782 +579,717 0.49% 2,229,400
2017-01-23 2017-01-19 0.741 2,429,065 +507,852 0.40% 1,799,850
2017-01-19 2017-01-17 0.751 1,921,213 +67,075 0.31% 1,443,600
2017-01-16 2017-01-12 0.751 1,854,138 +28,746 0.30% 1,393,200
2017-01-13 2017-01-11 0.762 1,825,392 +23,955 0.30% 1,390,650
2017-01-09 2017-01-05 0.731 1,801,437 +162,896 0.29% 1,316,000
2017-01-06 2017-01-04 0.741 1,638,541 +114,986 0.27% 1,214,100
2017-01-05 2017-01-03 0.762 1,523,555 +52,701 0.25% 1,160,700
2017-01-03 2016-12-29 0.741 1,470,854 +210,807 0.24% 1,089,850
2016-12-30 2016-12-28 0.741 1,260,047 +402,448 0.21% 933,650
2016-12-29 2016-12-23 0.741 857,599 +249,135 0.14% 635,450
2016-12-28 2016-12-22 0.731 608,464 +57,493 0.10% 444,500
2016-12-23 2016-12-21 0.731 550,971 +100,612 0.09% 402,500
2016-12-22 2016-12-20 0.751 450,359 +33,537 0.07% 338,400
2016-12-21 2016-12-19 0.710 416,822 +134,150 0.07% 295,800
2016-12-19 2016-12-15 0.720 282,672 +33,537 0.05% 203,550
2016-12-16 2016-12-14 0.731 249,135 +110,194 0.04% 182,000
2016-12-13 2016-12-09 0.710 138,941 +9,583 0.02% 98,600
2016-12-08 2016-12-06 0.741 129,358 +47,910 0.02% 95,850
2016-12-06 2016-12-02 0.772 81,448 -9,582 0.01% 62,900
2016-12-01 2016-11-29 0.710 91,030 +76,657 0.01% 64,600
2016-11-30 2016-11-28 0.741 14,373 +14,373 0.00% 10,650
2016-10-04 2016-09-30 0.772 0 -19,164
2016-10-03 2016-09-29 0.783 19,164 +19,164 0.00% 15,000
2016-07-20 2016-07-18 0.816 0 -4,227
2016-05-12 2016-05-10 0.509 4,227 +101 0.00% 2,151
2016-05-04 2016-04-29 0.533 4,126 -181,562 0.00% 2,200
2016-04-25 2016-04-21 0.606 185,688 +82,528 0.04% 112,500
2016-04-22 2016-04-20 0.630 103,160 -41,264 0.02% 65,000
2016-04-21 2016-04-19 0.545 144,424 +57,770 0.03% 78,750
2016-03-09 2016-03-07 0.527 86,654 -132,045 0.02% 45,675
2016-01-14 2016-01-12 0.436 218,699 -8,253 0.04% 95,400
2015-12-16 2015-12-14 0.394 226,952 -140,298 0.04% 89,375
2015-11-02 2015-10-29 0.588 367,250 +123,792 0.07% 215,825
2015-10-23 2015-10-20 0.606 243,458 +16,506 0.05% 147,500
2015-08-06 2015-08-04 0.406 226,952 +214,573 0.04% 92,125
2015-06-19 2015-06-17 0.763 12,379 -20,632 0.00% 9,450
2015-06-18 2015-06-16 0.788 33,011 -53,643 0.01% 26,000
2015-06-16 2015-06-12 0.836 86,654 +4,126 0.02% 72,450
2015-06-12 2015-06-10 0.791 82,528 +53,783 0.02% 65,316
2015-06-08 2015-06-04 0.791 28,745 +20,532 0.01% 22,750
2015-06-05 2015-06-03 0.645 8,213 -82,129 0.00% 5,300
2015-05-22 2015-05-20 0.536 90,342 -28,745 0.02% 48,400
2015-05-21 2015-05-19 0.475 119,087 -4,106 0.02% 56,550
2015-05-14 2015-05-12 0.469 123,193 +12,319 0.02% 57,750
2015-05-07 2015-05-05 0.463 110,874 +82,129 0.02% 51,300
2015-04-24 2015-04-22 0.377 28,745 +16,426 0.01% 10,850
2015-04-23 2015-04-21 0.408 12,319 +12,319 0.00% 5,025
2014-12-05 2014-12-03 0.323 0 -16,426
2014-11-24 2014-11-20 0.323 16,426 -82,128 0.00% 5,300
2014-11-21 2014-11-19 0.353 98,554 +82,128 0.02% 34,800
2014-11-20 2014-11-18 0.341 16,426 +16,426 0.00% 5,600
2014-08-08 2014-08-06 0.231 0 -390,111
2014-08-07 2014-08-05 0.229 390,111 -197,109 0.07% 89,300
2014-08-06 2014-08-04 0.230 587,220 -234,067 0.11% 135,135
2014-07-31 2014-07-29 0.230 821,287 -895,202 0.16% 189,000
2014-05-29 2014-05-27 0.230 1,716,489 -328,515 0.33% 395,010
2014-05-26 2014-05-22 0.225 2,045,004 +16,426 0.39% 460,650
2014-05-13 2014-05-09 0.229 2,028,578 +32,895 0.39% 464,482
2014-03-20 2014-03-18 0.248 1,995,683 -484,781 0.39% 494,000
2014-03-05 2014-03-03 0.256 2,480,464 -803,929 0.48% 635,490
2014-02-13 2014-02-11 0.212 3,284,393 -173,713 0.64% 695,115
2014-01-22 2014-01-20 0.193 3,458,106 +403,985 0.67% 667,680
2013-12-19 2013-12-17 0.199 3,054,121 +949,363 0.59% 608,580
2013-11-21 2013-11-19 0.205 2,104,758 +242,390 0.41% 432,430
2013-11-20 2013-11-18 0.186 1,862,368 -40,398 0.36% 345,750
2013-11-18 2013-11-14 0.204 1,902,766 +4,040 0.37% 388,575
2013-11-15 2013-11-13 0.189 1,898,726 +189,872 0.37% 359,550
2013-10-18 2013-10-16 0.191 1,708,854 +72,718 0.33% 325,710
2013-10-17 2013-10-15 0.246 1,636,136 +1,636,136 0.32% 402,975
2013-05-27 2013-05-23 0.173 0 -80,797
2013-05-10 2013-05-08 0.175 80,797 +1,782 0.02% 14,111
2013-03-26 2013-03-22 0.153 79,015 -513,594 0.02% 12,100
2013-01-14 2013-01-10 0.132 592,609 +79,014 0.12% 78,000
2012-11-05 2012-11-01 0.137 513,595 -3,951 0.10% 70,200
2012-10-08 2012-10-04 0.149 517,546 -3,950 0.10% 77,290
2012-10-05 2012-10-03 0.149 521,496 -3,951 0.10% 77,880
2012-05-21 2012-05-17 0.122 525,447 +8,210 0.10% 64,178
2012-02-28 2012-02-24 0.125 517,237 +3,889 0.10% 64,505
2011-07-12 2011-07-08 0.175 513,348 +7,778 0.10% 89,760
2011-04-29 2011-04-27 0.229 505,570 +8,667 0.10% 115,734
2010-12-15 2010-12-13 0.242 496,903 -7,645 0.10% 120,250
2010-12-03 2010-12-01 0.243 504,548 +7,645 0.10% 122,760
2010-11-15 2010-11-11 0.246 496,903 +38,223 0.10% 122,200
2010-11-10 2010-11-08 0.246 458,680 +458,680 0.09% 112,800
2010-04-09 2010-04-07 1.695 0 -111,528
2010-04-07 2010-03-31 1.937 111,528 +22,305 0.09% 215,999
2010-04-01 2010-03-30 1.560 89,223 +89,223 0.08% 139,201
2007-06-26 2007-06-22 1.299 0

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