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 0.155 918,400 +0 0.54% 142,352
2025-10-13 2025-10-09 0.152 918,400 +0 0.54% 139,597
2025-10-10 2025-10-08 0.159 918,400 -168,000 0.54% 146,026
2025-09-09 2025-09-05 0.145 1,086,400 -54,000 0.64% 157,528
2025-07-31 2025-07-29 0.156 1,140,400 -30,000 0.67% 177,902
2025-07-30 2025-07-28 0.157 1,170,400 -24,000 0.69% 183,753
2025-03-13 2025-03-11 0.168 1,194,400 +102,000 0.70% 200,659
2025-03-11 2025-03-07 0.171 1,092,400 +102,000 0.64% 186,800
2025-03-10 2025-03-06 0.182 990,400 -300,000 0.58% 180,253
2025-02-28 2025-02-26 0.186 1,290,400 +96,000 0.76% 240,014
2025-02-27 2025-02-25 0.177 1,194,400 +204,000 0.70% 211,409
2025-02-13 2025-02-11 0.179 990,400 +30,000 0.58% 177,282
2024-12-30 2024-12-24 0.236 960,400 -30,000 0.57% 226,654
2024-12-27 2024-12-20 0.250 990,400 +36,000 0.58% 247,600
2024-10-09 2024-10-07 0.450 954,400 +30,000 0.67% 429,480
2024-10-07 2024-10-03 0.415 924,400 +30,000 0.65% 383,626
2024-01-15 2024-01-11 0.385 894,400 +144,000 0.63% 344,344
2023-12-22 2023-12-20 0.510 750,400 -60,000 0.53% 382,704
2023-12-21 2023-12-19 0.510 810,400 +60,000 0.57% 413,304
2023-12-13 2023-12-11 0.395 750,400 -36,000 0.53% 296,408
2023-12-12 2023-12-08 0.460 786,400 +36,000 0.56% 361,744
2023-08-22 2023-08-18 1.290 750,400 -18,000 0.53% 968,016
2023-08-11 2023-08-09 1.180 768,400 -6,000 0.54% 906,712
2023-07-24 2023-07-20 1.270 774,400 -6,000 0.55% 983,488
2023-06-26 2023-06-21 1.250 780,400 +6,000 0.55% 975,500
2023-06-23 2023-06-20 1.260 774,400 -6,000 0.55% 975,744
2023-06-16 2023-06-14 1.210 780,400 -6,000 0.55% 944,284
2023-06-05 2023-06-01 1.260 786,400 -12,000 0.56% 990,864
2023-06-02 2023-05-31 1.300 798,400 -12,000 0.56% 1,037,920
2023-06-01 2023-05-30 1.190 810,400 -96,000 0.57% 964,376
2023-05-30 2023-05-25 1.120 906,400 -144,000 0.64% 1,015,168
2023-05-25 2023-05-23 1.090 1,050,400 -60,000 0.74% 1,144,936
2023-05-24 2023-05-22 1.060 1,110,400 -12,000 0.79% 1,177,024
2023-05-19 2023-05-17 0.990 1,122,400 +12,000 0.79% 1,111,176
2023-05-18 2023-05-16 1.010 1,110,400 +222,000 0.79% 1,121,504
2023-05-17 2023-05-15 1.310 888,400 -174,000 0.63% 1,163,804
2023-05-16 2023-05-12 1.080 1,062,400 -24,000 0.75% 1,147,392
2023-05-10 2023-05-08 0.870 1,086,400 +18,000 0.77% 945,168
2023-05-02 2023-04-27 0.980 1,068,400 -12,000 0.76% 1,047,032
2023-04-27 2023-04-25 0.840 1,080,400 +12,000 0.76% 907,536
2023-04-25 2023-04-21 0.940 1,068,400 +6,000 0.76% 1,004,296
2023-04-24 2023-04-20 1.070 1,062,400 -6,000 0.75% 1,136,768
2023-04-20 2023-04-18 1.250 1,068,400 +12,000 0.76% 1,335,500
2023-04-19 2023-04-17 1.110 1,056,400 +36,000 0.75% 1,172,604
2023-04-18 2023-04-14 1.030 1,020,400 -24,000 0.72% 1,051,012
2023-04-14 2023-04-12 0.950 1,044,400 -18,000 0.74% 992,180
2023-04-04 2023-03-31 0.630 1,062,400 +12,000 0.75% 669,312
2023-03-30 2023-03-28 0.700 1,050,400 +102,000 0.74% 735,280
2023-03-10 2023-03-08 0.840 948,400 +12,000 0.67% 796,656
2023-03-09 2023-03-07 0.830 936,400 +60,000 0.66% 777,212
2023-03-03 2023-03-01 0.960 876,400 +6,000 0.62% 841,344
2023-02-28 2023-02-24 0.890 870,400 +36,000 0.62% 774,656
2023-02-24 2023-02-22 0.970 834,400 -60,000 0.59% 809,368
2023-02-23 2023-02-21 0.980 894,400 +12,000 0.63% 876,512
2023-02-20 2023-02-16 1.130 882,400 +6,000 0.62% 997,112
2023-02-17 2023-02-15 1.160 876,400 +24,000 0.62% 1,016,624
2023-02-16 2023-02-14 1.230 852,400 +246,000 0.60% 1,048,452
2023-02-15 2023-02-13 1.290 606,400 +6,000 0.43% 782,256
2023-02-14 2023-02-10 1.360 600,400 -18,000 0.42% 816,544
2023-02-13 2023-02-09 1.350 618,400 +18,000 0.44% 834,840
2023-02-10 2023-02-08 1.450 600,400 -114,000 0.42% 870,580
2023-02-09 2023-02-07 1.230 714,400 -24,000 0.51% 878,712
2023-02-08 2023-02-06 1.300 738,400 +78,000 0.52% 959,920
2023-02-06 2023-02-02 1.400 660,400 +114,000 0.47% 924,560
2023-02-03 2023-02-01 1.460 546,400 +66,000 0.39% 797,744
2023-02-02 2023-01-31 1.460 480,400 -12,000 0.34% 701,384
2023-02-01 2023-01-30 1.420 492,400 +210,000 0.35% 699,208
2023-01-31 2023-01-27 2.000 282,400 +162,000 0.20% 564,800
2023-01-30 2023-01-26 2.430 120,400 +120,000 0.09% 292,572
2022-09-19 2022-09-15 8.750 400 -5,400 0.00% 3,500
2022-07-26 2022-07-22 3.120 5,800 -54,000 0.00% 18,096
2022-07-25 2022-07-21 2.970 59,800 +54,000 0.04% 177,606
2021-09-21 2021-09-17 1.500 5,800 -54,000 0.00% 8,700
2021-09-06 2021-09-02 0.970 59,800 -54,000 0.04% 58,006
2021-08-26 2021-08-24 0.930 113,800 -9,300 0.08% 105,834
2021-07-12 2021-07-08 0.670 123,100 +42,900 0.09% 82,477
2021-06-28 2021-06-24 0.290 80,200 -6,000 0.09% 23,258
2021-06-07 2021-06-03 0.425 86,200 +13,202 0.09% 36,644
2021-03-17 2021-03-15 0.398 72,998 -28,791 0.09% 29,055
2021-03-10 2021-03-08 0.381 101,789 +2,125 0.09% 38,790
2021-03-08 2021-03-04 0.440 99,664 +46,762 0.09% 43,888
2021-03-04 2021-03-02 0.406 52,902 -34,717 0.05% 21,504
2021-03-03 2021-03-01 0.381 87,619 -35,426 0.08% 33,390
2021-03-02 2021-02-26 0.373 123,045 +35,426 0.11% 45,848
2021-03-01 2021-02-25 0.398 87,619 +34,717 0.08% 34,874
2021-02-09 2021-02-05 0.423 52,902 +4,959 0.05% 22,400
2020-12-01 2020-11-27 0.576 47,943 +35,426 0.04% 27,608
2020-02-03 2020-01-30 0.957 12,517 -12,045 0.01% 11,978
2019-08-28 2019-08-26 0.940 24,562 +2,834 0.03% 23,088
2019-08-22 2019-08-20 0.974 21,728 +709 0.02% 21,160
2018-09-27 2018-09-24 3.133 21,019 -6,377 0.03% 65,860
2018-09-06 2018-09-04 2.049 27,396 -12,753 0.04% 56,145
2018-08-09 2018-08-07 3.133 40,149 -9,919 0.05% 125,800
2018-08-03 2018-08-01 3.345 50,068 -10,628 0.06% 167,480
2018-07-24 2018-07-20 1.541 60,696 -29,757 0.08% 93,548
2018-06-01 2018-05-30 1.253 90,453 +36,134 0.12% 113,368
2018-05-10 2018-05-08 1.109 54,319 -23,381 0.07% 60,260
2018-04-25 2018-04-23 1.177 77,700 +11,336 0.10% 91,462
2018-04-20 2018-04-18 1.109 66,364 +12,045 0.09% 73,622
2018-02-01 2018-01-30 1.567 54,319 -23,381 0.08% 85,100
2018-01-30 2018-01-26 1.567 77,700 -15,587 0.12% 121,730
2017-12-01 2017-11-29 1.524 93,287 +31,883 0.14% 142,200
2017-11-07 2017-11-03 1.694 61,404 +42,510 0.10% 104,000
2017-05-05 2017-05-02 2.083 18,894 +4,251 0.03% 39,361
2017-03-16 2017-03-14 2.625 14,643 +5,669 0.02% 38,441
2016-10-17 2016-10-13 3.514 8,974 +7,085 0.02% 31,538
2016-07-19 2016-07-15 4.996 1,889 -5,668 0.00% 9,438
2016-07-18 2016-07-14 5.420 7,557 -5,669 0.01% 40,958
2016-07-15 2016-07-13 4.658 13,226 +11,337 0.02% 61,602
2016-06-23 2016-06-21 3.895 1,889 +1,417 0.00% 7,359
2016-02-04 2016-02-02 3.303 472 -7,085 0.00% 1,559
2016-01-22 2016-01-20 2.668 7,557 -7,086 0.02% 20,159
2016-01-21 2016-01-19 2.879 14,643 -21,255 0.04% 42,161
2016-01-20 2016-01-18 2.964 35,898 -7,085 0.10% 106,400
2016-01-19 2016-01-15 3.049 42,983 +35,426 0.12% 131,040
2016-01-18 2016-01-14 2.710 7,557 +7,085 0.02% 20,479
2015-12-16 2015-12-14 3.684 472 -7,085 0.00% 1,739
2015-12-14 2015-12-10 3.557 7,557 +7,085 0.02% 26,878
2015-06-22 2015-06-18 7.876 472 -7,085 0.00% 3,717
2015-06-08 2015-06-04 7.791 7,557 -3,543 0.02% 58,877
2015-06-05 2015-06-03 8.723 11,100 +7,794 0.04% 96,820
2015-06-04 2015-06-02 7.622 3,306 +2,834 0.01% 25,197
2015-04-30 2015-04-28 6.097 472 -27,278 0.00% 2,878
2015-04-22 2015-04-20 5.081 27,750 -2,834 0.09% 141,000
2015-04-17 2015-04-15 5.759 30,584 +2,834 0.10% 176,120
2015-04-10 2015-04-08 4.023 27,750 -38,260 0.09% 111,625
2015-03-23 2015-03-19 3.980 66,010 -2,479 0.21% 262,732
2015-03-19 2015-03-17 4.065 68,489 -6,023 0.22% 278,399
2015-03-17 2015-03-13 4.488 74,512 +1,772 0.24% 334,431
2015-03-13 2015-03-11 4.742 72,740 +2,125 0.23% 344,958
2015-03-11 2015-03-09 3.895 70,615 +2,126 0.23% 275,080
2015-03-05 2015-03-03 3.895 68,489 +29,049 0.22% 266,799
2015-02-24 2015-02-18 4.319 39,440 +2,479 0.13% 170,338
2015-01-29 2015-01-27 6.605 36,961 +4,606 0.12% 244,142
2015-01-28 2015-01-26 7.029 32,355 +7,793 0.10% 227,418
2015-01-21 2015-01-19 7.452 24,562 +10,982 0.08% 183,042
2015-01-14 2015-01-12 8.130 13,580 +7,085 0.04% 110,402
2015-01-13 2015-01-09 8.299 6,495 +5,314 0.02% 53,903
2015-01-08 2015-01-06 8.468 1,181 -1,063 0.00% 10,001
2014-12-09 2014-12-05 9.993 2,244 +1,063 0.01% 22,424
2014-11-28 2014-11-26 10.755 1,181 -2,125 0.00% 12,702
2014-11-13 2014-11-11 8.892 3,306 +1,062 0.01% 29,397
2014-10-29 2014-10-27 9.569 2,244 -1,417 0.01% 21,474
2014-10-27 2014-10-23 9.569 3,661 +1,063 0.01% 35,033
2014-10-15 2014-10-13 10.755 2,598 -4,251 0.01% 27,941
2014-10-14 2014-10-10 11.263 6,849 +354 0.02% 77,141
2014-10-13 2014-10-09 10.670 6,495 +4,251 0.02% 69,303
2014-10-10 2014-10-08 9.569 2,244 +1,063 0.01% 21,474
2014-10-08 2014-10-06 9.061 1,181 -1,771 0.00% 10,701
2014-10-07 2014-10-03 9.061 2,952 +1,771 0.01% 26,749
2014-09-22 2014-09-18 11.856 1,181 -8,502 0.02% 14,002
2014-09-19 2014-09-17 11.348 9,683 +2,480 0.16% 109,880
2014-09-01 2014-08-28 12.279 7,203 -1,417 0.12% 88,448
2014-08-29 2014-08-27 13.211 8,620 +7,439 0.14% 113,877
2014-08-27 2014-08-25 10.806 1,181 -1,022 0.02% 12,762
2014-08-06 2014-08-04 13.394 2,203 -1,321 0.02% 29,506
2014-08-05 2014-08-01 12.032 3,524 +1,321 0.03% 42,399
2014-07-18 2014-07-16 9.307 2,203 -1,762 0.02% 20,504
2014-07-17 2014-07-15 9.671 3,965 -440 0.03% 38,344
2014-07-16 2014-07-14 10.034 4,405 +2,202 0.04% 44,199
2014-07-15 2014-07-11 13.848 2,203 -2,202 0.02% 30,507
2014-07-11 2014-07-09 13.167 4,405 +2,202 0.04% 57,999
2014-07-02 2014-06-27 17.707 2,203 -440 0.02% 39,008
2014-06-30 2014-06-26 17.707 2,643 -220 0.02% 46,799
2014-06-26 2014-06-24 16.118 2,863 -1,322 0.03% 46,145
2014-06-20 2014-06-18 17.480 4,185 +220 0.04% 73,153
2014-06-13 2014-06-11 18.842 3,965 +2,423 0.03% 74,708
2014-06-11 2014-06-09 18.161 1,542 -6,387 0.01% 28,004
2014-06-10 2014-06-06 18.842 7,929 +7,048 0.07% 149,398
2014-06-09 2014-06-05 19.750 881 -441 0.01% 17,400
2014-06-06 2014-06-04 20.885 1,322 -3,303 0.01% 27,610
2014-06-04 2014-05-30 25.425 4,625 -1,542 0.04% 117,592
2014-05-29 2014-05-27 24.971 6,167 +1,542 0.05% 153,998
2014-05-28 2014-05-26 24.063 4,625 -1,102 0.04% 111,293
2014-05-27 2014-05-23 30.420 5,727 +5,727 0.05% 174,213
2014-05-26 2014-05-22 30.874 0 -2,863
2014-05-23 2014-05-21 31.328 2,863 +2,863 0.03% 89,691
2014-05-15 2014-05-13 23.609 0 -881
2014-05-13 2014-05-09 23.155 881 +881 0.01% 20,400
2014-05-09 2014-05-07 22.247 0 -3,084
2014-05-08 2014-05-05 22.701 3,084 -2,202 0.03% 70,010
2014-04-29 2014-04-25 19.977 5,286 +1,321 0.06% 105,599
2014-04-28 2014-04-24 20.885 3,965 +3,084 0.04% 82,809
2014-04-23 2014-04-17 24.063 881 +881 0.01% 21,200
2014-04-22 2014-04-16 24.971 0 -881
2014-04-17 2014-04-15 24.063 881 +881 0.01% 21,200
2014-04-04 2014-04-02 27.241 0 -4,846
2014-04-01 2014-03-28 28.149 4,846 -440 0.05% 136,412
2014-03-31 2014-03-27 26.787 5,286 +1,321 0.06% 141,598
2014-03-28 2014-03-26 28.603 3,965 -2,643 0.04% 113,413
2014-03-27 2014-03-25 26.787 6,608 +3,524 0.07% 177,011
2014-03-24 2014-03-20 23.609 3,084 +3,084 0.03% 72,811
2014-02-27 2014-02-25 10.352 0 -6,608
2014-02-20 2014-02-18 10.170 6,608 +6,608 0.07% 67,204
2014-01-13 2014-01-09 10.760 0 -441
2014-01-10 2014-01-08 12.032 441 -1,321 0.01% 5,306
2014-01-09 2014-01-07 14.983 1,762 +1,762 0.02% 26,400
2012-01-27 2012-01-20 16.118 0 -881
2011-12-29 2011-12-23 17.026 881 +881 0.02% 15,000
2011-12-28 2011-12-22 16.799 0 -1,101
2011-12-21 2011-12-19 17.480 1,101 -1,102 0.02% 19,245
2011-12-19 2011-12-15 17.480 2,203 -19,822 0.04% 38,508
2011-12-02 2011-11-30 17.707 22,025 +19,822 0.40% 389,995
2011-11-07 2011-11-03 15.891 2,203 +1,322 0.04% 35,008
2011-10-31 2011-10-27 21.793 881 +881 0.02% 19,200
2010-04-29 2010-04-27 76.512 0 -504
2010-04-19 2010-04-15 86.819 504 +504 0.01% 43,757
2010-02-19 2010-02-17 84.440 0 -454
2010-02-17 2010-02-11 91.973 454 +454 0.01% 41,756
2009-06-23 2009-06-19 126.859 0 -757
2009-06-19 2009-06-17 111.001 757 +757 0.02% 84,028
2007-06-26 2007-06-22 64.222 0

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