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 0.171 1,785,000 +0 1.37% 305,235
2025-10-13 2025-10-09 0.171 1,785,000 +0 1.37% 305,235
2025-10-10 2025-10-08 0.172 1,785,000 +0 1.37% 307,020
2025-10-09 2025-10-06 0.180 1,785,000 +0 1.37% 321,300
2025-10-08 2025-10-03 0.180 1,785,000 +0 1.37% 321,300
2025-10-06 2025-10-02 0.177 1,785,000 +0 1.37% 315,945
2025-10-03 2025-09-30 0.175 1,785,000 -5,000 1.37% 312,375
2025-09-19 2025-09-17 0.188 1,790,000 -5,000 1.38% 336,520
2025-09-17 2025-09-15 0.190 1,795,000 -10,000 1.38% 341,050
2025-09-11 2025-09-09 0.188 1,805,000 -25,000 1.39% 339,340
2025-09-10 2025-09-08 0.174 1,830,000 -10,000 1.41% 318,420
2025-09-08 2025-09-04 0.180 1,840,000 +15,000 1.42% 331,200
2025-09-02 2025-08-29 0.200 1,825,000 +1,670,000 1.40% 365,000
2025-03-03 2025-02-27 0.149 155,000 -10,000 0.12% 23,095
2025-02-25 2025-02-21 0.126 165,000 -180,000 0.13% 20,790
2023-12-22 2023-12-20 0.065 345,000 -10,000 0.27% 22,425
2023-04-03 2023-03-30 0.063 355,000 -160,000 0.27% 22,365
2023-03-16 2023-03-14 0.074 515,000 -150,000 0.40% 38,110
2022-12-07 2022-12-05 0.080 665,000 +10,000 0.51% 53,200
2022-06-14 2022-06-10 0.107 655,000 +10,000 0.50% 70,085
2021-11-29 2021-11-25 0.150 645,000 +25,000 0.50% 96,750
2021-11-05 2021-11-03 0.190 620,000 -50,000 0.48% 117,800
2021-10-11 2021-10-07 0.193 670,000 -50,000 0.52% 129,310
2021-07-15 2021-07-13 0.133 720,000 -200,000 0.55% 95,760
2021-05-20 2021-05-17 0.090 920,000 -15,000 0.71% 82,800
2020-08-04 2020-07-31 0.078 935,000 -445,000 0.72% 72,930
2020-03-24 2020-03-20 0.104 1,380,000 -60,000 1.06% 143,520
2019-10-14 2019-10-10 0.180 1,440,000 -85,000 1.11% 259,200
2019-10-11 2019-10-09 0.200 1,525,000 -85,000 1.17% 305,000
2019-02-27 2019-02-25 0.300 1,610,000 -10,000 1.24% 483,000
2018-11-13 2018-11-09 0.330 1,620,000 -5,000 1.25% 534,600
2018-10-30 2018-10-26 0.315 1,625,000 +100,000 1.25% 511,875
2018-10-25 2018-10-23 0.340 1,525,000 +100,000 1.17% 518,500
2018-10-18 2018-10-15 0.355 1,425,000 +100,000 1.10% 505,875
2018-10-15 2018-10-11 0.400 1,325,000 -100,000 1.02% 530,000
2018-10-11 2018-10-09 0.370 1,425,000 -100,000 1.10% 527,250
2018-10-03 2018-09-28 0.330 1,525,000 +100,000 1.17% 503,250
2018-09-21 2018-09-19 0.340 1,425,000 -200,000 1.10% 484,500
2018-08-30 2018-08-28 0.218 1,625,000 +100,000 1.25% 354,250
2018-08-02 2018-07-31 0.280 1,525,000 -100,000 1.17% 427,000
2018-06-29 2018-06-27 0.152 1,625,000 -75,000 1.25% 247,000
2018-01-15 2018-01-11 0.260 1,700,000 +160,000 1.31% 442,000
2017-12-07 2017-12-05 0.290 1,540,000 -70,000 1.18% 446,600
2017-11-17 2017-11-15 0.280 1,610,000 +100,000 1.24% 450,800
2017-11-06 2017-11-02 0.300 1,510,000 -65,000 1.16% 453,000
2017-10-27 2017-10-25 0.295 1,575,000 +100,000 1.21% 464,625
2017-08-18 2017-08-16 0.330 1,475,000 +100,000 1.13% 486,750
2017-07-28 2017-07-26 0.395 1,375,000 -120,000 1.06% 543,125
2017-07-21 2017-07-19 0.345 1,495,000 -125,000 1.15% 515,775
2017-06-30 2017-06-28 0.385 1,620,000 +125,000 1.25% 623,700
2017-06-09 2017-06-07 0.455 1,495,000 -100,000 1.15% 680,225
2017-05-02 2017-04-27 0.470 1,595,000 +30,000 1.23% 749,650
2017-04-28 2017-04-26 0.455 1,565,000 +30,000 1.20% 712,075
2017-04-26 2017-04-24 0.450 1,535,000 +90,000 1.18% 690,750
2017-04-25 2017-04-21 0.465 1,445,000 +30,000 1.11% 671,925
2017-04-24 2017-04-20 0.465 1,415,000 +15,000 1.09% 657,975
2017-04-21 2017-04-19 0.445 1,400,000 +10,000 1.08% 623,000
2017-04-20 2017-04-18 0.450 1,390,000 +65,000 1.07% 625,500
2017-04-18 2017-04-12 0.475 1,325,000 +160,000 1.02% 629,375
2017-04-07 2017-04-05 0.440 1,165,000 -20,000 0.90% 512,600
2017-04-03 2017-03-30 0.450 1,185,000 +230,000 0.91% 533,250
2017-03-31 2017-03-29 0.470 955,000 -610,000 0.73% 448,850
2017-03-17 2017-03-15 0.475 1,565,000 +70,000 1.20% 743,375
2017-03-08 2017-03-06 0.510 1,495,000 +15,000 1.15% 762,450
2017-03-06 2017-03-02 0.520 1,480,000 -100,000 1.14% 769,600
2017-02-28 2017-02-24 0.470 1,580,000 +100,000 1.22% 742,600
2017-01-17 2017-01-13 0.480 1,480,000 -50,000 1.14% 710,400
2016-12-22 2016-12-20 0.500 1,530,000 +100,000 1.18% 765,000
2016-12-13 2016-12-09 0.650 1,430,000 -140,000 1.10% 929,500
2016-12-12 2016-12-08 0.570 1,570,000 -100,000 1.21% 894,900
2016-12-05 2016-12-01 0.465 1,670,000 -60,000 1.28% 776,550
2016-11-22 2016-11-18 0.450 1,730,000 +55,000 1.33% 778,500
2016-11-17 2016-11-15 0.460 1,675,000 +30,000 1.29% 770,500
2016-11-01 2016-10-28 0.480 1,645,000 +60,000 1.27% 789,600
2016-10-20 2016-10-18 0.495 1,585,000 -100,000 1.22% 784,575
2016-10-18 2016-10-14 0.495 1,685,000 -5,000 1.30% 834,075
2016-10-17 2016-10-13 0.500 1,690,000 -230,000 1.30% 845,000
2016-10-04 2016-09-30 0.490 1,920,000 +20,000 1.48% 940,800
2016-10-03 2016-09-29 0.500 1,900,000 +60,000 1.46% 950,000
2016-09-30 2016-09-28 0.510 1,840,000 -50,000 1.42% 938,400
2016-09-28 2016-09-26 0.490 1,890,000 -75,000 1.45% 926,100
2016-09-27 2016-09-23 0.495 1,965,000 +10,000 1.51% 972,675
2016-09-26 2016-09-22 0.520 1,955,000 +40,000 1.50% 1,016,600
2016-09-15 2016-09-13 0.450 1,915,000 +10,000 1.47% 861,750
2016-08-12 2016-08-10 0.560 1,905,000 -5,000 1.47% 1,066,800
2016-08-11 2016-08-09 0.610 1,910,000 +5,000 1.47% 1,165,100
2016-08-10 2016-08-08 0.640 1,905,000 -15,000 1.47% 1,219,200
2016-08-03 2016-07-29 0.540 1,920,000 +170,000 1.48% 1,036,800
2016-07-29 2016-07-27 0.770 1,750,000 -100,000 1.35% 1,347,500
2016-07-28 2016-07-26 0.820 1,850,000 -120,000 1.42% 1,517,000
2016-07-27 2016-07-25 0.810 1,970,000 -95,000 1.52% 1,595,700
2016-07-26 2016-07-22 0.790 2,065,000 -160,000 1.59% 1,631,350
2016-07-22 2016-07-20 0.700 2,225,000 -55,000 1.71% 1,557,500
2016-07-21 2016-07-19 0.540 2,280,000 +55,000 1.75% 1,231,200
2016-07-20 2016-07-18 0.630 2,225,000 +5,000 1.71% 1,401,750
2016-07-19 2016-07-15 0.590 2,220,000 -260,000 1.71% 1,309,800
2016-07-18 2016-07-14 0.440 2,480,000 -40,000 1.91% 1,091,200
2016-07-08 2016-07-06 0.400 2,520,000 -25,000 1.94% 1,008,000
2016-07-07 2016-07-05 0.405 2,545,000 +25,000 1.96% 1,030,725
2016-06-30 2016-06-28 0.390 2,520,000 -600,000 1.94% 982,800
2016-06-01 2016-05-30 0.380 3,120,000 +100,000 2.40% 1,185,600
2016-05-12 2016-05-10 0.410 3,020,000 -110,000 2.32% 1,238,200
2016-05-04 2016-04-29 0.455 3,130,000 +375,000 2.41% 1,424,150
2016-04-28 2016-04-26 0.410 2,755,000 -100,000 2.12% 1,129,550
2016-04-26 2016-04-22 0.415 2,855,000 -265,000 2.20% 1,184,825
2016-03-16 2016-03-14 0.440 3,120,000 -95,000 2.40% 1,372,800
2016-03-14 2016-03-10 0.440 3,215,000 +5,000 2.47% 1,414,600
2016-03-11 2016-03-09 0.460 3,210,000 +90,000 2.47% 1,476,600
2016-03-04 2016-03-02 0.415 3,120,000 -90,000 2.40% 1,294,800
2016-01-22 2016-01-20 0.460 3,210,000 +480,000 2.47% 1,476,600
2016-01-21 2016-01-19 0.500 2,730,000 +445,000 2.10% 1,365,000
2016-01-19 2016-01-15 0.475 2,285,000 +80,000 1.76% 1,085,375
2016-01-15 2016-01-13 0.530 2,205,000 +690,000 1.70% 1,168,650
2016-01-14 2016-01-12 0.540 1,515,000 -100,000 1.17% 818,100
2016-01-13 2016-01-11 0.530 1,615,000 +400,000 1.24% 855,950
2016-01-12 2016-01-08 0.580 1,215,000 -100,000 0.93% 704,700
2015-12-09 2015-12-07 0.420 1,315,000 -85,000 1.01% 552,300
2015-12-03 2015-12-01 0.375 1,400,000 -100,000 1.08% 525,000
2015-10-12 2015-10-08 0.325 1,500,000 +60,000 1.15% 487,500
2015-10-08 2015-10-06 0.315 1,440,000 -30,000 1.11% 453,600
2015-10-06 2015-10-02 0.305 1,470,000 +30,000 1.13% 448,350
2015-08-26 2015-08-24 0.265 1,440,000 +155,000 1.11% 381,600
2015-07-13 2015-07-09 0.345 1,285,000 -135,000 0.99% 443,325
2015-07-10 2015-07-08 0.239 1,420,000 +135,000 1.09% 339,380
2015-07-09 2015-07-07 0.350 1,285,000 -400,000 0.99% 449,750
2015-07-07 2015-07-03 0.450 1,685,000 -1,100,000 1.30% 758,250
2015-07-02 2015-06-29 0.510 2,785,000 +40,000 2.14% 1,420,350
2015-06-02 2015-05-29 0.630 2,745,000 -20,000 2.11% 1,729,350
2015-05-26 2015-05-21 0.530 2,765,000 +20,000 2.13% 1,465,450
2015-05-22 2015-05-20 0.570 2,745,000 -85,000 2.11% 1,564,650
2015-05-18 2015-05-14 0.480 2,830,000 -25,000 2.18% 1,358,400
2015-05-15 2015-05-13 0.470 2,855,000 -25,000 2.20% 1,341,850
2015-05-07 2015-05-05 0.495 2,880,000 +70,000 2.22% 1,425,600
2015-05-06 2015-05-04 0.540 2,810,000 +700,000 2.16% 1,517,400
2015-04-29 2015-04-27 0.425 2,110,000 -110,000 1.62% 896,750
2015-04-28 2015-04-24 0.385 2,220,000 -15,000 1.71% 854,700
2015-04-23 2015-04-21 0.330 2,235,000 +85,000 1.72% 737,550
2015-04-20 2015-04-16 0.350 2,150,000 +400,000 1.65% 752,500
2015-04-16 2015-04-14 0.345 1,750,000 +375,000 1.35% 603,750
2015-04-15 2015-04-13 0.325 1,375,000 -25,000 1.06% 446,875
2015-04-09 2015-04-02 0.345 1,400,000 -80,000 1.08% 483,000
2014-12-11 2014-12-09 0.270 1,480,000 +55,000 1.14% 399,600
2014-12-10 2014-12-08 0.280 1,425,000 +75,000 1.10% 399,000
2014-12-05 2014-12-03 0.280 1,350,000 +20,000 1.04% 378,000
2014-11-19 2014-11-17 0.270 1,330,000 +375,000 1.02% 359,100
2014-10-17 2014-10-15 0.295 955,000 +765,000 0.73% 281,725
2014-08-26 2014-08-22 0.215 190,000 -395,000 0.15% 40,850
2014-08-25 2014-08-21 0.234 585,000 +190,000 0.45% 136,890
2014-08-21 2014-08-19 0.228 395,000 +395,000 0.30% 90,060
2009-09-04 2009-09-02 0.116 0 -50,000
2009-07-29 2009-07-27 0.100 50,000 +50,000 0.04% 5,000
2007-06-26 2007-06-22 0.360 0

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