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 40.000 25,000 +0 0.01% 1,000,000
2025-10-13 2025-10-09 41.100 25,000 +0 0.01% 1,027,500
2025-10-10 2025-10-08 41.700 25,000 +3,000 0.01% 1,042,500
2025-10-08 2025-10-03 44.200 22,000 -1,000 0.00% 972,400
2025-10-06 2025-10-02 44.020 23,000 -500 0.00% 1,012,460
2025-09-30 2025-09-26 40.680 23,500 +500 0.00% 955,980
2025-09-26 2025-09-24 42.960 23,000 +500 0.00% 988,080
2025-09-19 2025-09-17 45.200 22,500 -2,000 0.00% 1,017,000
2025-09-18 2025-09-16 44.520 24,500 -800 0.01% 1,090,740
2025-09-16 2025-09-12 43.220 25,300 -2,000 0.01% 1,093,466
2025-09-15 2025-09-11 43.460 27,300 -500 0.01% 1,186,458
2025-09-12 2025-09-10 43.366 27,800 +2,500 0.01% 1,205,565
2025-09-11 2025-09-09 43.466 25,300 +595 0.01% 1,099,690
2025-09-10 2025-09-08 44.771 24,705 +299 0.01% 1,106,068
2025-09-09 2025-09-05 46.277 24,406 -499 0.01% 1,129,430
2025-09-08 2025-09-04 44.590 24,905 +1,495 0.01% 1,110,522
2025-09-05 2025-09-03 46.618 23,410 +1,693 0.00% 1,091,329
2025-09-04 2025-09-02 45.895 21,717 +996 0.00% 996,708
2025-09-03 2025-09-01 48.505 20,721 +1,295 0.00% 1,005,078
2025-09-02 2025-08-29 48.425 19,426 -1,992 0.00% 940,703
2025-09-01 2025-08-28 48.927 21,418 +498 0.00% 1,047,916
2025-08-29 2025-08-27 48.465 20,920 +996 0.00% 1,013,890
2025-08-28 2025-08-26 52.199 19,924 +498 0.00% 1,040,020
2025-08-27 2025-08-25 50.091 19,426 +1,495 0.00% 973,074
2025-08-25 2025-08-21 47.742 17,931 +996 0.00% 856,068
2025-08-22 2025-08-20 45.012 16,935 -1,992 0.00% 762,277
2025-08-21 2025-08-19 42.261 18,927 +498 0.00% 799,882
2025-08-19 2025-08-15 42.422 18,429 -2,491 0.00% 781,796
2025-08-18 2025-08-14 40.655 20,920 +5,977 0.00% 850,508
2025-08-15 2025-08-13 42.161 14,943 -2,490 0.00% 630,012
2025-08-14 2025-08-12 40.956 17,433 -498 0.00% 713,993
2025-08-13 2025-08-11 44.771 17,931 -3,487 0.00% 802,789
2025-08-12 2025-08-08 44.751 21,418 -1,992 0.00% 958,475
2025-08-11 2025-08-07 44.671 23,410 +498 0.00% 1,045,739
2025-08-08 2025-08-06 43.948 22,912 +498 0.00% 1,006,933
2025-08-05 2025-08-01 44.068 22,414 +3,487 0.00% 987,747
2025-08-01 2025-07-30 44.018 18,927 -2,491 0.00% 833,131
2025-07-31 2025-07-29 43.868 21,418 +4,483 0.00% 939,555
2025-07-30 2025-07-28 43.115 16,935 -498 0.00% 730,147
2025-07-29 2025-07-25 40.404 17,433 +996 0.00% 704,369
2025-07-28 2025-07-24 41.960 16,437 -996 0.00% 689,701
2025-07-25 2025-07-23 43.215 17,433 -996 0.00% 753,368
2025-07-24 2025-07-22 43.064 18,429 +498 0.00% 793,635
2025-07-23 2025-07-21 43.416 17,931 -498 0.00% 778,489
2025-07-22 2025-07-18 43.918 18,429 -498 0.00% 809,360
2025-07-17 2025-07-15 43.918 18,927 -499 0.00% 831,231
2025-07-15 2025-07-11 41.860 19,426 -498 0.00% 813,170
2025-07-14 2025-07-10 41.810 19,924 +498 0.00% 833,016
2025-07-10 2025-07-08 39.651 19,426 +997 0.00% 770,269
2025-07-09 2025-07-07 39.200 18,429 +996 0.00% 722,412
2025-07-07 2025-07-03 36.941 17,433 +2,988 0.00% 643,994
2025-06-30 2025-06-26 35.736 14,445 -498 0.00% 516,214
2025-06-26 2025-06-24 35.987 14,943 -996 0.00% 537,760
2025-06-25 2025-06-23 34.532 15,939 +996 0.00% 550,404
2025-06-23 2025-06-19 36.264 14,943 +498 0.00% 541,895
2025-06-20 2025-06-18 37.374 14,445 +71 0.00% 539,864
2025-06-19 2025-06-17 35.810 14,374 +991 0.00% 514,736
2025-06-12 2025-06-10 35.155 13,383 +2,974 0.00% 470,473
2025-06-06 2025-06-04 35.508 10,409 +496 0.00% 369,599
2025-06-05 2025-06-03 31.826 9,913 -992 0.00% 315,488
2025-06-02 2025-05-29 29.153 10,905 +992 0.00% 317,909
2025-05-30 2025-05-28 31.170 9,913 +495 0.00% 308,989
2025-05-14 2025-05-12 26.076 9,418 -495 0.00% 245,583
2025-05-09 2025-05-07 25.925 9,913 -496 0.00% 256,990
2025-04-30 2025-04-28 23.251 10,409 +496 0.00% 242,024
2025-04-29 2025-04-25 24.008 9,913 -496 0.00% 237,991
2025-04-28 2025-04-24 24.311 10,409 +496 0.00% 253,049
2025-04-25 2025-04-23 24.815 9,913 -1,487 0.00% 245,991
2025-04-23 2025-04-17 22.848 11,400 +495 0.00% 260,466
2025-04-22 2025-04-16 22.545 10,905 +992 0.00% 245,857
2025-04-17 2025-04-15 23.655 9,913 +495 0.00% 234,491
2025-04-14 2025-04-10 22.949 9,418 -1,487 0.00% 216,132
2025-04-09 2025-04-07 21.234 10,905 -8,922 0.00% 231,556
2025-04-02 2025-03-31 27.892 19,827 -1,487 0.00% 553,007
2025-03-31 2025-03-27 27.236 21,314 +1,983 0.00% 580,507
2025-03-27 2025-03-25 28.043 19,331 +991 0.00% 542,098
2025-03-26 2025-03-24 29.354 18,340 -6,443 0.00% 538,358
2025-03-25 2025-03-21 27.186 24,783 -2,974 0.01% 673,739
2025-03-24 2025-03-20 28.346 27,757 -992 0.01% 786,788
2025-03-21 2025-03-19 28.749 28,749 +2,974 0.01% 826,507
2025-03-20 2025-03-18 28.144 25,775 +3,470 0.01% 725,407
2025-03-17 2025-03-13 27.740 22,305 +1,487 0.00% 618,748
2025-03-12 2025-03-10 29.657 20,818 +1,983 0.00% 617,398
2025-03-11 2025-03-07 30.363 18,835 +991 0.00% 571,888
2025-03-10 2025-03-06 31.170 17,844 +991 0.00% 556,198
2025-03-07 2025-03-05 29.657 16,853 -1,487 0.00% 499,808
2025-03-06 2025-03-04 27.387 18,340 +496 0.00% 502,282
2025-03-05 2025-03-03 27.186 17,844 -496 0.00% 485,098
2025-03-04 2025-02-28 27.942 18,340 +496 0.00% 512,458
2025-03-03 2025-02-27 28.346 17,844 -3,470 0.00% 505,798
2025-02-28 2025-02-26 28.850 21,314 +3,966 0.00% 614,907
2025-02-26 2025-02-24 28.446 17,348 -3,470 0.00% 493,489
2025-02-25 2025-02-21 29.506 20,818 -4,461 0.00% 614,248
2025-02-24 2025-02-20 26.681 25,279 +4,957 0.01% 674,473
2025-02-21 2025-02-19 25.723 20,322 +495 0.00% 522,740
2025-02-20 2025-02-18 26.227 19,827 +5,453 0.00% 520,007
2025-02-19 2025-02-17 26.530 14,374 +495 0.00% 381,340
2025-02-18 2025-02-14 26.076 13,879 +6,444 0.00% 361,907
2025-02-14 2025-02-12 28.799 7,435 -496 0.00% 214,124
2025-02-13 2025-02-11 27.085 7,931 -1,982 0.00% 214,808
2025-02-12 2025-02-10 28.245 9,913 +1,487 0.00% 279,990
2025-02-11 2025-02-07 28.446 8,426 -992 0.00% 239,690
2025-02-10 2025-02-06 28.396 9,418 +1,487 0.00% 267,434
2025-02-06 2025-02-04 26.580 7,931 -495 0.00% 210,808
2025-02-05 2025-02-03 24.361 8,426 -992 0.00% 205,266
2025-02-04 2025-01-28 24.815 9,418 +496 0.00% 233,707
2025-02-03 2025-01-24 25.420 8,922 -496 0.00% 226,799
2025-01-27 2025-01-23 24.260 9,418 -495 0.00% 228,482
2025-01-24 2025-01-22 23.655 9,913 +2,478 0.00% 234,491
2025-01-22 2025-01-20 25.017 7,435 -1,487 0.00% 185,999
2025-01-17 2025-01-15 24.311 8,922 +991 0.00% 216,899
2025-01-16 2025-01-14 25.975 7,931 -1,487 0.00% 206,008
2025-01-13 2025-01-09 24.411 9,418 +496 0.00% 229,907
2025-01-10 2025-01-08 25.168 8,922 +496 0.00% 224,549
2025-01-09 2025-01-07 26.832 8,426 -11,401 0.00% 226,090
2025-01-08 2025-01-06 27.135 19,827 +992 0.00% 538,007
2025-01-07 2025-01-03 25.118 18,835 +8,922 0.00% 473,090
2025-01-06 2025-01-02 23.352 9,913 -496 0.00% 231,491
2025-01-03 2024-12-31 25.118 10,409 -1,487 0.00% 261,449
2025-01-02 2024-12-27 21.940 11,896 -1,487 0.00% 260,999
2024-12-30 2024-12-24 21.032 13,383 -4,957 0.00% 281,474
2024-12-27 2024-12-20 19.993 18,340 -495 0.00% 366,675
2024-12-23 2024-12-19 18.036 18,835 -3,470 0.00% 339,713
2024-12-09 2024-12-05 14.264 22,305 -4,957 0.01% 318,149
2024-12-06 2024-12-04 14.183 27,262 -10,409 0.01% 386,653
2024-12-05 2024-12-03 14.465 37,671 -4,461 0.01% 544,923
2024-12-04 2024-12-02 14.062 42,132 +15,366 0.01% 592,453
2024-11-27 2024-11-25 14.728 26,766 +496 0.01% 394,199
2024-11-19 2024-11-15 14.990 26,270 -2,479 0.01% 393,784
2024-11-18 2024-11-14 14.445 28,749 +2,479 0.01% 415,283
2024-11-07 2024-11-05 15.171 26,270 -496 0.01% 398,554
2024-11-01 2024-10-30 15.171 26,766 -2,974 0.01% 406,079
2024-10-30 2024-10-28 15.474 29,740 +2,478 0.01% 460,198
2024-10-24 2024-10-22 15.151 27,262 -4,956 0.01% 413,054
2024-10-14 2024-10-09 14.707 32,218 +2,974 0.01% 473,843
2024-10-08 2024-10-04 13.900 29,244 +2,974 0.01% 406,504
2024-10-07 2024-10-03 14.304 26,270 +1,982 0.01% 375,764
2024-10-04 2024-10-02 14.143 24,288 +496 0.01% 343,494
2024-10-03 2024-09-30 14.021 23,792 +2,974 0.01% 333,599
2024-09-27 2024-09-25 15.030 20,818 -991 0.00% 312,899
2024-09-26 2024-09-24 15.030 21,809 +991 0.01% 327,794
2024-09-25 2024-09-23 14.687 20,818 -496 0.00% 305,759
2024-09-16 2024-09-12 13.961 21,314 -495 0.01% 297,564
2024-09-13 2024-09-11 14.237 21,809 +495 0.01% 310,486
2024-09-12 2024-09-10 13.931 21,314 +202 0.01% 296,927
2024-09-05 2024-09-03 13.503 21,112 -2,946 0.01% 285,083
2024-08-07 2024-08-05 10.937 24,058 -491 0.01% 263,125
2024-07-17 2024-07-15 12.220 24,549 -491 0.01% 299,995
2024-07-11 2024-07-09 12.017 25,040 -5,401 0.01% 300,895
2024-07-10 2024-07-08 12.037 30,441 -8,838 0.01% 366,417
2024-07-09 2024-07-05 11.813 39,279 -11,784 0.01% 463,999
2024-06-28 2024-06-26 12.607 51,063 -4,419 0.01% 643,763
2024-06-19 2024-06-17 12.261 55,482 +8,347 0.01% 680,264
2024-06-18 2024-06-14 11.955 47,135 +491 0.01% 563,521
2024-06-13 2024-06-11 11.838 46,644 +17,185 0.01% 552,157
2024-06-12 2024-06-07 11.505 29,459 +568 0.01% 338,938
2024-05-31 2024-05-29 10.592 28,891 -481 0.01% 306,002
2024-05-28 2024-05-24 9.782 29,372 +481 0.01% 287,307
2024-05-16 2024-05-13 9.304 28,891 -1,926 0.01% 268,802
2024-05-10 2024-05-08 9.076 30,817 +1,926 0.01% 279,681
2024-05-09 2024-05-07 9.252 28,891 +963 0.01% 267,302
2024-05-07 2024-05-03 9.387 27,928 +1,445 0.01% 262,162
2024-04-12 2024-04-10 8.411 26,483 -482 0.01% 222,748
2024-02-27 2024-02-23 7.539 26,965 -29,854 0.01% 203,282
2024-02-26 2024-02-22 7.425 56,819 +29,854 0.01% 421,853
2024-01-30 2024-01-26 7.892 26,965 -1,926 0.01% 212,802
2024-01-26 2024-01-24 7.902 28,891 +1,926 0.01% 228,302
2024-01-19 2024-01-17 7.975 26,965 -3,370 0.01% 215,042
2024-01-17 2024-01-15 7.663 30,335 +3,370 0.01% 232,468
2023-12-28 2023-12-22 7.217 26,965 -4,815 0.01% 194,602
2023-11-02 2023-10-31 6.210 31,780 -481 0.01% 197,341
2023-11-01 2023-10-30 6.220 32,261 -482 0.01% 200,663
2023-09-13 2023-09-11 6.656 32,743 -7,223 0.01% 217,941
2023-09-07 2023-09-05 6.189 39,966 -2,407 0.01% 247,343
2023-09-06 2023-09-04 6.646 42,373 -17,335 0.01% 281,599
2023-08-31 2023-08-29 6.075 59,708 -2,407 0.01% 362,702
2023-08-22 2023-08-18 5.296 62,115 -482 0.02% 328,949
2023-06-28 2023-06-26 5.524 62,597 +1,926 0.02% 345,802
2023-06-21 2023-06-19 5.493 60,671 -19,260 0.01% 333,272
2023-06-20 2023-06-16 5.462 79,931 +19,260 0.02% 436,579
2023-06-19 2023-06-15 5.971 60,671 -54,892 0.01% 362,254
2023-06-16 2023-06-14 5.789 115,563 +3,417 0.03% 668,981
2023-06-12 2023-06-08 5.682 112,146 -32,709 0.03% 637,200
2023-06-05 2023-06-01 5.671 144,855 +14,018 0.04% 821,499
2023-06-02 2023-05-31 5.671 130,837 +2,804 0.03% 742,000
2023-05-18 2023-05-16 5.789 128,033 +12,616 0.03% 741,168
2023-05-17 2023-05-15 5.703 115,417 +9,346 0.03% 658,256
2023-05-16 2023-05-12 5.693 106,071 +9,345 0.03% 603,818
2023-05-12 2023-05-10 5.778 96,726 +19,626 0.02% 558,901
2023-05-09 2023-05-05 5.800 77,100 +20,560 0.02% 447,148
2023-04-25 2023-04-21 5.885 56,540 -4,206 0.01% 332,749
2023-04-11 2023-04-04 5.243 60,746 -1,402 0.02% 318,501
2023-03-09 2023-03-07 5.232 62,148 +8,411 0.02% 325,187
2023-02-20 2023-02-16 5.115 53,737 +935 0.01% 274,852
2023-02-15 2023-02-13 5.061 52,802 +4,205 0.01% 267,245
2023-02-14 2023-02-10 5.222 48,597 -2,336 0.01% 253,762
2023-02-02 2023-01-31 4.901 50,933 -5,140 0.01% 249,610
2023-02-01 2023-01-30 5.008 56,073 -467 0.01% 280,800
2023-01-26 2023-01-19 4.933 56,540 +2,803 0.01% 278,904
2023-01-20 2023-01-18 4.922 53,737 -467 0.01% 264,502
2023-01-10 2023-01-06 5.029 54,204 -467 0.01% 272,601
2023-01-03 2022-12-29 5.179 54,671 -935 0.01% 283,139
2022-11-18 2022-11-16 5.853 55,606 -1,869 0.01% 325,467
2022-08-30 2022-08-26 6.217 57,475 -934 0.01% 357,316
2022-08-22 2022-08-18 6.517 58,409 -935 0.01% 380,623
2022-08-09 2022-08-05 5.981 59,344 -467 0.01% 354,966
2022-08-05 2022-08-03 5.564 59,811 -935 0.02% 332,799
2022-08-03 2022-08-01 6.046 60,746 -467 0.02% 367,252
2022-06-29 2022-06-27 4.944 61,213 -467 0.02% 302,610
2022-06-16 2022-06-14 5.107 61,680 +1,332 0.02% 315,024
2022-06-10 2022-06-08 5.173 60,348 -457 0.02% 312,181
2022-06-08 2022-06-06 5.173 60,805 -4,572 0.02% 314,545
2022-06-06 2022-06-01 5.261 65,377 -914 0.02% 343,916
2022-05-10 2022-05-05 4.561 66,291 -1,829 0.02% 302,324
2022-04-27 2022-04-25 4.812 68,120 +25,602 0.02% 327,800
2022-04-21 2022-04-19 5.096 42,518 -457 0.01% 216,691
2022-03-30 2022-03-28 5.250 42,975 -914 0.01% 225,600
2022-03-24 2022-03-22 5.064 43,889 -9,144 0.01% 222,238
2022-03-23 2022-03-21 5.096 53,033 -914 0.01% 270,280
2022-03-22 2022-03-18 5.020 53,947 -458 0.01% 270,808
2022-03-18 2022-03-16 4.911 54,405 -914 0.01% 267,157
2022-03-15 2022-03-11 4.932 55,319 -1,829 0.01% 272,856
2022-03-08 2022-03-04 4.932 57,148 -457 0.01% 281,877
2022-03-07 2022-03-03 4.932 57,605 -457 0.01% 284,131
2022-03-02 2022-02-28 4.878 58,062 -1,372 0.01% 283,210
2022-02-24 2022-02-22 4.921 59,434 -914 0.02% 292,502
2022-02-23 2022-02-21 4.900 60,348 -914 0.02% 295,681
2022-02-18 2022-02-16 4.779 61,262 -457 0.02% 292,789
2022-02-16 2022-02-14 4.812 61,719 -2,286 0.02% 296,998
2022-01-19 2022-01-17 4.746 64,005 -915 0.02% 303,798
2022-01-07 2022-01-05 4.921 64,920 -457 0.02% 319,502
2022-01-05 2022-01-03 4.911 65,377 -914 0.02% 321,036
2022-01-04 2021-12-31 4.900 66,291 -915 0.02% 324,799
2022-01-03 2021-12-29 4.878 67,206 -1,828 0.02% 327,812
2021-12-30 2021-12-28 4.921 69,034 -915 0.02% 339,748
2021-12-23 2021-12-21 4.998 69,949 -2,286 0.02% 349,607
2021-12-21 2021-12-17 4.998 72,235 -2,285 0.02% 361,032
2021-12-20 2021-12-16 4.976 74,520 0.02% 370,823

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top