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 0.680 4,082 +0 0.00% 2,776
2025-10-13 2025-10-09 0.680 4,082 +0 0.00% 2,776
2025-10-10 2025-10-08 0.720 4,082 +0 0.00% 2,939
2025-10-09 2025-10-06 0.700 4,082 +0 0.00% 2,857
2025-10-08 2025-10-03 0.680 4,082 +0 0.00% 2,776
2025-10-06 2025-10-02 0.680 4,082 +0 0.00% 2,776
2025-10-03 2025-09-30 0.680 4,082 +0 0.00% 2,776
2025-10-02 2025-09-29 0.700 4,082 +0 0.00% 2,857
2025-09-30 2025-09-26 0.690 4,082 +0 0.00% 2,817
2025-09-29 2025-09-25 0.700 4,082 +0 0.00% 2,857
2025-09-26 2025-09-24 0.700 4,082 +0 0.00% 2,857
2025-09-25 2025-09-23 0.710 4,082 +0 0.00% 2,898
2025-09-24 2025-09-22 0.740 4,082 +0 0.00% 3,021
2025-09-23 2025-09-19 0.700 4,082 +0 0.00% 2,857
2025-09-22 2025-09-18 0.740 4,082 +0 0.00% 3,021
2025-09-19 2025-09-17 0.740 4,082 +0 0.00% 3,021
2025-09-18 2025-09-16 0.740 4,082 +0 0.00% 3,021
2025-09-17 2025-09-15 0.750 4,082 +0 0.00% 3,062
2025-09-16 2025-09-12 0.710 4,082 +0 0.00% 2,898
2025-09-15 2025-09-11 0.750 4,082 +0 0.00% 3,062
2025-09-12 2025-09-10 0.750 4,082 +0 0.00% 3,062
2025-09-11 2025-09-09 0.750 4,082 +0 0.00% 3,062
2025-09-10 2025-09-08 0.750 4,082 +0 0.00% 3,062
2025-09-09 2025-09-05 0.750 4,082 +0 0.00% 3,062
2025-09-08 2025-09-04 0.750 4,082 +0 0.00% 3,062
2025-09-05 2025-09-03 0.750 4,082 +0 0.00% 3,062
2025-09-04 2025-09-02 0.740 4,082 +0 0.00% 3,021
2025-09-03 2025-09-01 0.690 4,082 +0 0.00% 2,817
2025-09-02 2025-08-29 0.670 4,082 +0 0.00% 2,735
2025-09-01 2025-08-28 0.700 4,082 +0 0.00% 2,857
2025-08-29 2025-08-27 0.700 4,082 -100 0.00% 2,857
2025-07-30 2025-07-28 0.600 4,182 -80 0.00% 2,509
2025-07-09 2025-07-07 0.570 4,262 -1,700 0.00% 2,429
2025-07-03 2025-06-30 0.550 5,962 -55,000 0.00% 3,279
2024-06-18 2024-06-14 0.700 60,962 -60,000 0.02% 42,673
2024-06-17 2024-06-13 0.760 120,962 +60,000 0.04% 91,931
2024-05-20 2024-05-16 0.720 60,962 -410 0.02% 43,893
2024-05-09 2024-05-07 0.840 61,372 +492 0.02% 51,552
2024-02-20 2024-02-16 1.360 60,880 -5,000 0.02% 82,797
2024-02-19 2024-02-15 1.460 65,880 +5,000 0.02% 96,185
2023-09-11 2023-09-06 0.650 60,880 -4,100 0.02% 39,572
2023-08-09 2023-08-07 0.670 64,980 -20,000 0.02% 43,537
2022-12-09 2022-12-07 0.222 84,980 -5,000 0.03% 18,866
2021-03-19 2021-03-17 0.650 89,980 -3,000 0.06% 58,487
2021-03-01 2021-02-25 0.880 92,980 -20,000 0.06% 81,822
2021-02-24 2021-02-22 0.850 112,980 -5,000 0.07% 96,033
2021-02-22 2021-02-18 1.010 117,980 +5,000 0.08% 119,160
2021-02-19 2021-02-17 0.560 112,980 +20,000 0.07% 63,269
2021-02-08 2021-02-04 0.270 92,980 -30,000 0.06% 25,105
2021-02-01 2021-01-28 0.500 122,980 +30,000 0.08% 61,490
2020-04-14 2020-04-08 0.840 92,980 -19,000 0.07% 78,103
2020-04-08 2020-04-06 0.940 111,980 +19,000 0.09% 105,261
2019-08-20 2019-08-16 1.320 92,980 -17,000 0.07% 122,734
2019-07-18 2019-07-16 1.420 109,980 -3,000 0.09% 156,172
2019-07-11 2019-07-09 1.310 112,980 -1,000 0.09% 148,004
2019-05-30 2019-05-28 1.490 113,980 -18,000 0.11% 169,830
2019-03-19 2019-03-15 1.770 131,980 +20,000 0.12% 233,605
2018-05-10 2018-05-08 2.920 111,980 +12,500 0.12% 326,982
2018-05-09 2018-05-07 2.960 99,480 -38,100 0.10% 294,461
2018-05-02 2018-04-27 2.960 137,580 -11,800 0.14% 407,237
2018-04-11 2018-04-09 2.960 149,380 -300 0.16% 442,165
2018-04-10 2018-04-06 3.080 149,680 +300 0.16% 461,014
2018-03-02 2018-02-28 4.120 149,380 -124,500 0.16% 615,446
2018-03-01 2018-02-27 4.160 273,880 +400 0.29% 1,139,341
2018-02-09 2018-02-07 3.440 273,480 +3,000 0.31% 940,771
2018-02-06 2018-02-02 3.640 270,480 +7,200 0.31% 984,547
2018-02-05 2018-02-01 3.640 263,280 +1,200 0.30% 958,339
2017-12-12 2017-12-08 2.920 262,080 +2,000 0.30% 765,274
2017-10-30 2017-10-26 3.560 260,080 -1,600 0.30% 925,885
2017-10-18 2017-10-16 3.720 261,680 -3,900 0.30% 973,450
2017-10-16 2017-10-12 3.760 265,580 +25,000 0.30% 998,581
2017-10-12 2017-10-10 3.400 240,580 +700 0.27% 817,972
2017-09-11 2017-09-07 3.520 239,880 +22,300 0.27% 844,378
2017-09-07 2017-09-05 3.480 217,580 +14,700 0.25% 757,178
2017-09-06 2017-09-04 3.480 202,880 +14,900 0.23% 706,022
2017-09-05 2017-09-01 3.440 187,980 +28,600 0.21% 646,651
2017-09-01 2017-08-30 3.440 159,380 +16,300 0.18% 548,267
2017-06-28 2017-06-26 4.160 143,080 -1,200 0.16% 595,213
2017-06-14 2017-06-12 4.600 144,280 +24,500 0.16% 663,688
2017-05-31 2017-05-26 4.640 119,780 -5,500 0.14% 555,779
2017-05-24 2017-05-22 4.800 125,280 -7,500 0.14% 601,344
2017-05-12 2017-05-10 4.720 132,780 -1,000 0.15% 626,722
2017-05-08 2017-05-04 4.520 133,780 +1,000 0.15% 604,686
2017-04-24 2017-04-20 3.880 132,780 +13,000 0.15% 515,186
2017-03-17 2017-03-15 4.120 119,780 +7,500 0.14% 493,494
2017-03-15 2017-03-13 4.240 112,280 +15,300 0.13% 476,067
2017-03-07 2017-03-03 4.080 96,980 -14,900 0.11% 395,678
2017-03-01 2017-02-27 4.200 111,880 -3,100 0.13% 469,896
2017-02-17 2017-02-15 4.160 114,980 +100 0.13% 478,317
2017-02-10 2017-02-08 4.600 114,880 +1,700 0.13% 528,448
2017-02-09 2017-02-07 4.800 113,180 +30,500 0.13% 543,264
2017-02-08 2017-02-06 5.080 82,680 +43,000 0.09% 420,014
2017-02-07 2017-02-03 4.480 39,680 +3,100 0.05% 177,766
2017-02-01 2017-01-25 3.720 36,580 +1,400 0.04% 136,078
2017-01-10 2017-01-06 4.360 35,180 +2,000 0.04% 153,385
2016-01-08 2016-01-06 5.000 33,180 -500 0.04% 165,900
2015-10-28 2015-10-26 6.000 33,680 -3,000 0.04% 202,080
2015-10-22 2015-10-19 6.000 36,680 +3,000 0.05% 220,080
2015-08-06 2015-08-04 5.760 33,680 +3,500 0.04% 193,997
2015-07-17 2015-07-15 7.120 30,180 -1,000 0.04% 214,882
2015-07-15 2015-07-13 7.120 31,180 -2,500 0.04% 222,002
2015-07-08 2015-07-06 7.000 33,680 -1,500 0.04% 235,760
2015-06-30 2015-06-26 8.520 35,180 -36,900 0.04% 299,734
2015-06-26 2015-06-24 8.360 72,080 +1,100 0.09% 602,589
2015-06-12 2015-06-10 8.440 70,980 +1,200 0.09% 599,071
2015-06-11 2015-06-09 8.560 69,780 +1,200 0.09% 597,317
2015-06-08 2015-06-04 9.440 68,580 -8,800 0.09% 647,395
2015-06-03 2015-06-01 9.640 77,380 +1,900 0.10% 745,943
2015-06-02 2015-05-29 9.640 75,480 +1,000 0.09% 727,627
2015-05-14 2015-05-12 8.840 74,480 +100 0.09% 658,403
2015-05-08 2015-05-06 8.920 74,380 -400 0.09% 663,470
2015-04-20 2015-04-16 9.200 74,780 +9,500 0.09% 687,976
2015-04-17 2015-04-15 8.760 65,280 +1,100 0.08% 571,853
2015-04-16 2015-04-14 8.160 64,180 +200 0.08% 523,709
2015-04-15 2015-04-13 8.040 63,980 +100 0.08% 514,399
2015-04-14 2015-04-10 8.200 63,880 +200 0.08% 523,816
2015-04-08 2015-04-01 7.800 63,680 +100 0.08% 496,704
2015-01-19 2015-01-15 7.720 63,580 -22,500 0.08% 490,838
2015-01-14 2015-01-12 8.000 86,080 +400 0.11% 688,640
2014-11-12 2014-11-10 8.360 85,680 +3,800 0.11% 716,285
2014-11-11 2014-11-07 8.400 81,880 +300 0.10% 687,792
2014-10-14 2014-10-10 8.800 81,580 +4,500 0.10% 717,904
2014-10-13 2014-10-09 8.840 77,080 +500 0.10% 681,387
2014-10-10 2014-10-08 8.600 76,580 +20,000 0.10% 658,588
2014-10-09 2014-10-07 8.600 56,580 +500 0.07% 486,588
2014-08-25 2014-08-21 9.640 56,080 -5,700 0.07% 540,611
2014-08-18 2014-08-14 9.480 61,780 -7,500 0.08% 585,674
2014-08-07 2014-08-05 9.880 69,280 -7,000 0.09% 684,486
2014-07-23 2014-07-21 10.400 76,280 +3,900 0.10% 793,312
2014-07-21 2014-07-17 10.800 72,380 -1,800 0.09% 781,704
2014-07-18 2014-07-16 11.000 74,180 +1,900 0.09% 815,980
2014-07-09 2014-07-07 10.000 72,280 -3,000 0.09% 722,800
2014-04-23 2014-04-17 11.600 75,280 +1,800 0.09% 873,248
2014-04-15 2014-04-11 12.000 73,480 +6,200 0.09% 881,760
2014-04-07 2014-04-03 11.800 67,280 +1,200 0.08% 793,904
2014-03-31 2014-03-27 11.800 66,080 +29,300 0.08% 779,744
2014-03-28 2014-03-26 12.000 36,780 +4,300 0.05% 441,360
2014-03-27 2014-03-25 12.200 32,480 +10,900 0.04% 396,256
2014-03-18 2014-03-14 12.800 21,580 +1,500 0.03% 276,224
2014-03-14 2014-03-12 13.000 20,080 -700 0.03% 261,040
2014-03-05 2014-03-03 13.800 20,780 +3,800 0.03% 286,764
2014-03-04 2014-02-28 14.600 16,980 +4,800 0.02% 247,908
2014-02-28 2014-02-26 11.600 12,180 +6,900 0.02% 141,288
2014-01-08 2014-01-06 16.200 5,280 +5,200 0.01% 85,536
2013-12-11 2013-12-09 11.200 80 -6,400 0.00% 896
2013-12-10 2013-12-06 11.000 6,480 -1,000 0.01% 71,280
2013-12-09 2013-12-05 10.800 7,480 -900 0.01% 80,784
2013-11-22 2013-11-20 9.600 8,380 +1,000 0.01% 80,448
2013-11-20 2013-11-18 10.000 7,380 -2,000 0.01% 73,800
2013-11-18 2013-11-14 9.800 9,380 +1,500 0.01% 91,924
2013-11-15 2013-11-13 10.200 7,880 +2,000 0.01% 80,376
2013-11-14 2013-11-12 10.800 5,880 -2,900 0.01% 63,504
2013-11-13 2013-11-11 10.400 8,780 +2,900 0.01% 91,312
2013-11-11 2013-11-07 9.880 5,880 +2,500 0.01% 58,094
2013-11-07 2013-11-05 10.800 3,380 -3,100 0.00% 36,504
2013-10-23 2013-10-21 6.920 6,480 -800 0.01% 44,842
2013-10-09 2013-10-07 6.400 7,280 +800 0.01% 46,592
2013-09-27 2013-09-25 6.800 6,480 -3,500 0.01% 44,064
2013-09-25 2013-09-23 6.640 9,980 +1,000 0.01% 66,267
2013-09-23 2013-09-18 6.880 8,980 -1,200 0.01% 61,782
2013-09-19 2013-09-17 6.640 10,180 +3,200 0.01% 67,595
2013-08-28 2013-08-26 7.120 6,980 +500 0.01% 49,698
2013-08-27 2013-08-23 7.080 6,480 +500 0.01% 45,878
2013-03-06 2013-03-04 7.920 5,980 -500 0.01% 47,362
2013-03-05 2013-03-01 7.920 6,480 -500 0.01% 51,322
2013-02-26 2013-02-22 7.160 6,980 +500 0.01% 49,977
2013-02-18 2013-02-14 7.560 6,480 +500 0.01% 48,989
2013-02-07 2013-02-05 7.440 5,980 +1,000 0.01% 44,491
2013-01-31 2013-01-29 7.920 4,980 +1,280 0.01% 39,442
2013-01-24 2013-01-22 9.640 3,700 -1,000 0.01% 35,668
2013-01-21 2013-01-17 8.600 4,700 +200 0.01% 40,420
2013-01-18 2013-01-16 8.160 4,500 +800 0.01% 36,720
2013-01-17 2013-01-15 8.640 3,700 +500 0.01% 31,968
2013-01-16 2013-01-14 9.080 3,200 +500 0.01% 29,056
2013-01-15 2013-01-11 9.600 2,700 +2,000 0.01% 25,920
2012-12-27 2012-12-20 10.126 700 -130 0.00% 7,088
2011-11-10 2011-11-08 17.485 830 -3 0.00% 14,513
2011-08-12 2011-08-10 14.123 833 +119 0.00% 11,764
2011-02-14 2011-02-10 28.246 714 +119 0.00% 20,167
2010-12-10 2010-12-08 35.979 595 +238 0.00% 21,408
2010-12-06 2010-12-02 39.006 357 +238 0.00% 13,925
2010-11-17 2010-11-15 43.713 119 +119 0.00% 5,202
2010-03-22 2010-03-18 42.392 0 -1,087
2010-03-19 2010-03-17 42.392 1,087 +1,087 0.00% 46,080
2009-06-08 2009-06-04 56.630 0 -121
2009-06-04 2009-06-02 55.313 121 -1,823 0.00% 6,693
2009-06-03 2009-06-01 54.325 1,944 +1,823 0.01% 105,608
2009-05-25 2009-05-21 54.654 121 -122 0.00% 6,613
2009-05-19 2009-05-15 43.789 243 -486 0.00% 10,641
2009-05-15 2009-05-13 44.118 729 +486 0.00% 32,162
2009-03-16 2009-03-12 38.851 243 +243 0.00% 9,441
2007-06-26 2007-06-22 0

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