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 0.570 20,250 +0 0.03% 11,542
2025-10-13 2025-10-09 0.570 20,250 +0 0.03% 11,542
2025-10-10 2025-10-08 0.560 20,250 +0 0.03% 11,340
2025-10-09 2025-10-06 0.550 20,250 +0 0.03% 11,138
2025-10-08 2025-10-03 0.650 20,250 +0 0.03% 13,162
2025-10-06 2025-10-02 0.650 20,250 -8,000 0.03% 13,162
2025-09-24 2025-09-22 0.550 28,250 +8,000 0.04% 15,538
2025-07-15 2025-07-11 0.475 20,250 -320,000 0.03% 9,619
2025-01-15 2025-01-13 0.420 340,250 -4,000 0.43% 142,905
2024-10-07 2024-10-03 0.540 344,250 +320,000 0.44% 185,895
2021-03-05 2021-03-03 1.300 24,250 -2,500 0.03% 31,525
2021-02-24 2021-02-22 1.100 26,750 -16,000 0.04% 29,425
2020-11-30 2020-11-26 0.540 42,750 -304,000 0.06% 23,085
2020-11-27 2020-11-25 0.530 346,750 +4,000 0.46% 183,778
2020-11-20 2020-11-18 0.600 342,750 +8,000 0.46% 205,650
2020-11-19 2020-11-17 0.540 334,750 +4,000 0.45% 180,765
2020-11-18 2020-11-16 0.540 330,750 +16,000 0.44% 178,605
2020-11-17 2020-11-13 0.510 314,750 +8,000 0.42% 160,522
2020-11-16 2020-11-12 0.520 306,750 +4,000 0.41% 159,510
2020-11-13 2020-11-11 0.530 302,750 +44,000 0.40% 160,458
2020-11-12 2020-11-10 0.530 258,750 +12,000 0.34% 137,138
2020-11-10 2020-11-06 0.540 246,750 +24,000 0.33% 133,245
2020-11-09 2020-11-05 0.520 222,750 +32,000 0.30% 115,830
2020-11-06 2020-11-04 0.510 190,750 +4,000 0.25% 97,282
2020-11-03 2020-10-30 0.500 186,750 +4,000 0.25% 93,375
2020-10-28 2020-10-23 0.530 182,750 +4,000 0.24% 96,858
2020-10-23 2020-10-21 0.520 178,750 +4,000 0.24% 92,950
2020-10-16 2020-10-14 0.540 174,750 +16,000 0.23% 94,365
2020-10-12 2020-10-08 0.570 158,750 +4,000 0.21% 90,488
2020-10-09 2020-10-07 0.570 154,750 +4,000 0.21% 88,208
2020-10-08 2020-10-06 0.530 150,750 +4,000 0.20% 79,898
2020-10-07 2020-10-05 0.520 146,750 +8,000 0.20% 76,310
2020-10-06 2020-09-30 0.510 138,750 +32,000 0.18% 70,762
2020-10-05 2020-09-29 0.520 106,750 +24,000 0.14% 55,510
2020-09-17 2020-09-15 0.630 82,750 +24,000 0.11% 52,132
2020-09-16 2020-09-14 0.650 58,750 +16,000 0.08% 38,188
2020-03-24 2020-03-20 0.500 42,750 -2,500 0.06% 21,375
2020-02-05 2020-02-03 0.800 45,250 -4,000 0.06% 36,200
2019-05-17 2019-05-15 1.520 49,250 +6,500 0.07% 74,860
2018-11-02 2018-10-31 2.720 42,750 +15,000 0.06% 116,280
2018-06-06 2018-06-04 3.760 27,750 +3,000 0.04% 104,340
2018-03-23 2018-03-21 5.440 24,750 -5,500 0.04% 134,640
2018-03-19 2018-03-15 5.360 30,250 -4,000 0.04% 162,140
2018-01-09 2018-01-05 4.640 34,250 +7,500 0.05% 158,920
2018-01-08 2018-01-04 4.960 26,750 -43,500 0.04% 132,680
2018-01-04 2018-01-02 4.560 70,250 +6,000 0.10% 320,340
2018-01-02 2017-12-28 6.160 64,250 -4,000 0.09% 395,780
2017-11-27 2017-11-23 4.240 68,250 -1,000 0.10% 289,380
2017-10-18 2017-10-16 4.880 69,250 +6,000 0.10% 337,940
2017-09-20 2017-09-18 5.360 63,250 +17,000 0.09% 339,020
2017-09-05 2017-09-01 4.720 46,250 +2,000 0.07% 218,300
2017-08-24 2017-08-21 4.800 44,250 +2,500 0.06% 212,400
2017-08-21 2017-08-17 4.960 41,750 -9,000 0.06% 207,080
2017-08-18 2017-08-16 5.040 50,750 +2,500 0.07% 255,780
2017-08-16 2017-08-14 5.040 48,250 +2,500 0.07% 243,180
2017-08-14 2017-08-10 5.280 45,750 +5,000 0.07% 241,560
2017-08-11 2017-08-09 5.680 40,750 +1,500 0.06% 231,460
2017-08-07 2017-08-03 5.920 39,250 +9,000 0.06% 232,360
2017-07-20 2017-07-18 5.520 30,250 +2,500 0.04% 166,980
2017-07-10 2017-07-06 5.680 27,750 -23,500 0.04% 157,620
2017-06-26 2017-06-22 6.560 51,250 +11,500 0.08% 336,200
2017-06-23 2017-06-21 6.800 39,750 +8,500 0.06% 270,300
2017-06-21 2017-06-19 6.160 31,250 +9,000 0.05% 192,500
2017-06-19 2017-06-15 6.240 22,250 +7,500 0.03% 138,840
2017-06-16 2017-06-14 6.560 14,750 +7,500 0.02% 96,760
2017-04-13 2017-04-11 6.560 7,250 -500 0.01% 47,560
2017-03-03 2017-03-01 10.960 7,750 -500 0.01% 84,940
2017-02-07 2017-02-03 7.680 8,250 -2,500 0.04% 63,360
2016-12-12 2016-12-08 7.520 10,750 +2,500 0.05% 80,840
2016-12-07 2016-12-05 8.000 8,250 -1,500 0.04% 66,000
2016-09-13 2016-09-09 7.840 9,750 -3,500 0.04% 76,440
2016-09-02 2016-08-31 7.680 13,250 +3,500 0.06% 101,760
2016-05-24 2016-05-20 10.560 9,750 +1,750 0.04% 102,960
2016-03-24 2016-03-22 12.000 8,000 -2,500 0.04% 96,000
2016-03-23 2016-03-21 11.680 10,500 +2,500 0.05% 122,640
2016-01-04 2015-12-29 13.440 8,000 -8,500 0.04% 107,520
2015-12-10 2015-12-08 14.240 16,500 -7,500 0.07% 234,960
2015-11-16 2015-11-12 17.600 24,000 -500 0.11% 422,400
2015-11-03 2015-10-30 14.560 24,500 +500 0.11% 356,720
2015-11-02 2015-10-29 13.760 24,000 -2,000 0.11% 330,240
2015-10-30 2015-10-28 13.920 26,000 -750 0.11% 361,920
2015-10-26 2015-10-22 14.400 26,750 -1,500 0.12% 385,200
2015-10-05 2015-09-30 12.640 28,250 +1,500 0.12% 357,080
2015-10-02 2015-09-29 14.240 26,750 +2,750 0.12% 380,920
2015-09-25 2015-09-23 16.800 24,000 +2,250 0.11% 403,200
2015-09-18 2015-09-16 17.280 21,750 -3,250 0.19% 375,840
2015-09-17 2015-09-15 17.120 25,000 +15,250 0.22% 428,000
2015-09-16 2015-09-14 16.320 9,750 -1,750 0.09% 159,120
2015-09-15 2015-09-11 16.160 11,500 +1,750 0.10% 185,840
2015-08-20 2015-08-18 15.921 9,750 -49 0.09% 155,228
2015-08-03 2015-07-30 16.558 9,799 +1,005 0.09% 162,248
2015-07-28 2015-07-24 17.990 8,794 +503 0.08% 158,208
2015-07-24 2015-07-22 18.787 8,291 +754 0.07% 155,759
2015-07-15 2015-07-13 20.697 7,537 +753 0.07% 155,994
2015-07-14 2015-07-10 17.354 6,784 +3,015 0.06% 117,727
2015-07-13 2015-07-09 16.558 3,769 +503 0.03% 62,406
2015-07-10 2015-07-08 12.577 3,266 +502 0.03% 41,078
2015-07-09 2015-07-07 18.150 2,764 -4,522 0.02% 50,166
2015-07-02 2015-06-29 29.135 7,286 -503 0.06% 212,278
2015-06-25 2015-06-23 30.727 7,789 +503 0.07% 239,334
2015-06-16 2015-06-12 31.523 7,286 +754 0.06% 229,678
2015-06-05 2015-06-03 34.707 6,532 +4,522 0.06% 226,708
2015-06-04 2015-06-02 36.618 2,010 -251 0.02% 73,602
2015-06-03 2015-06-01 36.618 2,261 -754 0.02% 82,793
2015-05-28 2015-05-26 33.115 3,015 -251 0.03% 99,842
2015-05-19 2015-05-15 30.250 3,266 -754 0.03% 98,795
2015-05-14 2015-05-12 30.250 4,020 +251 0.04% 121,603
2015-05-08 2015-05-06 34.230 3,769 -1,256 0.03% 129,012
2015-05-07 2015-05-05 31.364 5,025 +251 0.04% 157,604
2015-05-06 2015-05-04 33.434 4,774 +1,257 0.04% 159,612
2015-05-05 2015-04-30 33.434 3,517 -2,262 0.03% 117,586
2015-05-04 2015-04-29 31.364 5,779 +3,267 0.05% 181,252
2015-04-28 2015-04-24 27.225 2,512 -503 0.02% 68,388
2015-04-27 2015-04-23 28.817 3,015 -3,517 0.03% 86,882
2015-04-24 2015-04-22 28.339 6,532 -1,257 0.06% 185,110
2015-04-23 2015-04-21 25.473 7,789 -8,542 0.07% 198,411
2015-04-22 2015-04-20 24.200 16,331 +754 0.14% 395,204
2015-04-21 2015-04-17 25.155 15,577 +1,256 0.14% 391,837
2015-04-20 2015-04-16 25.314 14,321 +3,015 0.13% 362,523
2015-04-17 2015-04-15 25.473 11,306 +3,769 0.10% 288,001
2015-04-16 2015-04-14 25.473 7,537 +5,025 0.07% 191,992
2015-04-13 2015-04-09 24.040 2,512 +2,512 0.02% 60,389
2015-03-27 2015-03-25 25.155 0 -502
2015-03-12 2015-03-10 25.314 502 +502 0.00% 12,708
2014-12-10 2014-12-08 28.657 0 -1,256
2014-12-03 2014-12-01 31.046 1,256 -503 0.01% 38,993
2014-12-02 2014-11-28 30.727 1,759 +503 0.02% 54,049
2014-11-26 2014-11-24 31.205 1,256 -754 0.01% 39,193
2014-11-25 2014-11-21 25.473 2,010 +2,010 0.03% 51,201
2014-09-03 2014-09-01 39.802 0 -126
2014-08-25 2014-08-21 27.293 126 -167 0.01% 3,439
2014-08-18 2014-08-14 25.587 293 +293 0.01% 7,497
2014-03-25 2014-03-21 40.939 0 -2,873
2014-03-20 2014-03-18 46.398 2,873 +2,873 0.08% 133,301
2013-09-13 2013-09-11 20.811 0 -352
2013-08-01 2013-07-30 18.423 352 -351 0.01% 6,485
2013-07-22 2013-07-18 16.580 703 -4,280 0.02% 11,656
2013-07-04 2013-07-02 17.058 4,983 +352 0.14% 85,000
2013-07-03 2013-06-28 19.105 4,631 +4,279 0.13% 88,475
2013-06-14 2013-06-11 19.446 352 -176 0.01% 6,845
2013-06-03 2013-05-30 18.423 528 +528 0.01% 9,727
2011-10-20 2011-10-18 28.657 0 -59
2011-09-05 2011-09-01 34.116 59 -58 0.00% 2,013
2011-08-16 2011-08-12 37.528 117 +58 0.00% 4,391
2011-08-12 2011-08-10 37.528 59 +59 0.00% 2,214
2011-05-31 2011-05-27 35.481 0 -3,635
2011-05-06 2011-05-04 36.163 3,635 +3,635 0.10% 131,452
2011-03-03 2011-03-01 47.762 0 -176
2011-01-24 2011-01-20 51.856 176 +176 0.01% 9,127
2010-12-29 2010-12-24 61.409 0 -1,466
2010-12-17 2010-12-15 66.867 1,466 -1,172 0.05% 98,028
2010-12-16 2010-12-14 52.539 2,638 +1,231 0.09% 138,597
2010-12-14 2010-12-10 69.597 1,407 +235 0.05% 97,922
2010-12-13 2010-12-09 77.102 1,172 +1,172 0.04% 90,364
2010-12-09 2010-12-07 42.304 0 -2,345
2010-12-08 2010-12-06 28.316 2,345 +2,345 0.08% 66,402
2007-06-26 2007-06-22 263.952 0

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