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 0.600 92,000 +0 0.03% 55,200
2025-10-13 2025-10-09 0.610 92,000 +0 0.03% 56,120
2025-10-10 2025-10-08 0.650 92,000 +0 0.03% 59,800
2025-10-09 2025-10-06 0.670 92,000 +0 0.03% 61,640
2025-10-08 2025-10-03 0.640 92,000 -4,000 0.03% 58,880
2025-10-06 2025-10-02 0.620 96,000 -1,000 0.03% 59,520
2025-09-30 2025-09-26 0.570 97,000 +1,000 0.03% 55,290
2025-09-19 2025-09-17 0.590 96,000 +4,000 0.03% 56,640
2025-08-18 2025-08-14 0.560 92,000 +2,000 0.03% 51,520
2025-07-29 2025-07-25 0.570 90,000 -2,000 0.03% 51,300
2025-07-23 2025-07-21 0.570 92,000 +1,000 0.03% 52,440
2025-07-18 2025-07-16 0.520 91,000 +1,000 0.03% 47,320
2022-07-12 2022-07-08 1.370 90,000 -2,000 0.03% 123,300
2022-06-29 2022-06-27 1.280 92,000 -5,000 0.03% 117,760
2022-06-06 2022-06-01 1.120 97,000 +2,000 0.03% 108,640
2022-04-13 2022-04-11 1.090 95,000 -1,000 0.03% 103,550
2022-02-24 2022-02-22 0.840 96,000 -1,327,000 0.03% 80,640
2022-02-22 2022-02-18 0.830 1,423,000 -70,000 0.45% 1,181,090
2022-02-17 2022-02-15 0.840 1,493,000 -78,000 0.47% 1,254,120
2022-02-16 2022-02-14 0.840 1,571,000 -43,000 0.49% 1,319,640
2022-01-17 2022-01-13 1.270 1,614,000 -2,000 0.51% 2,049,780
2021-10-28 2021-10-26 0.830 1,616,000 -170,000 0.51% 1,341,280
2021-10-20 2021-10-18 0.880 1,786,000 -17,000 0.56% 1,571,680
2021-10-18 2021-10-12 0.850 1,803,000 -10,000 0.56% 1,532,550
2021-10-07 2021-10-05 0.800 1,813,000 +10,000 0.57% 1,450,400
2021-09-16 2021-09-14 0.710 1,803,000 -10,000 0.56% 1,280,130
2021-09-08 2021-09-06 0.750 1,813,000 -15,000 0.57% 1,359,750
2021-07-22 2021-07-20 0.590 1,828,000 +10,000 0.57% 1,078,520
2021-07-21 2021-07-19 0.590 1,818,000 +15,000 0.57% 1,072,620
2021-06-29 2021-06-25 0.610 1,803,000 -2,000 0.56% 1,099,830
2021-05-24 2021-05-20 0.650 1,805,000 +10,000 0.56% 1,173,250
2020-11-16 2020-11-12 0.660 1,795,000 -100,000 0.56% 1,184,700
2020-11-13 2020-11-11 0.690 1,895,000 +100,000 0.59% 1,307,550
2020-11-10 2020-11-06 0.560 1,795,000 -40,000 0.56% 1,005,200
2020-10-05 2020-09-29 0.475 1,835,000 -8,000 0.57% 871,625
2020-09-24 2020-09-22 0.480 1,843,000 +1,000 0.58% 884,640
2020-09-18 2020-09-16 0.475 1,842,000 +7,000 0.58% 874,950
2020-04-17 2020-04-15 0.440 1,835,000 +100,000 0.57% 807,400
2020-04-16 2020-04-14 0.445 1,735,000 +70,000 0.54% 772,075
2020-03-20 2020-03-18 0.485 1,665,000 -15,000 0.52% 807,525
2020-03-10 2020-03-06 0.495 1,680,000 +40,000 0.53% 831,600
2020-03-09 2020-03-05 0.530 1,640,000 +6,000 0.51% 869,200
2020-03-04 2020-03-02 0.540 1,634,000 +13,000 0.51% 882,360
2020-02-27 2020-02-25 0.560 1,621,000 +15,000 0.51% 907,760
2020-02-24 2020-02-20 0.520 1,606,000 -13,000 0.50% 835,120
2019-12-17 2019-12-13 0.580 1,619,000 +2,000 0.51% 939,020
2019-12-12 2019-12-10 0.600 1,617,000 +9,000 0.51% 970,200
2019-12-06 2019-12-04 0.550 1,608,000 +12,000 0.50% 884,400
2019-11-21 2019-11-19 0.640 1,596,000 +3,000 0.50% 1,021,440
2019-10-22 2019-10-18 0.700 1,593,000 +800,000 0.50% 1,115,100
2019-10-21 2019-10-17 0.750 793,000 +705,000 0.25% 594,750
2018-06-12 2018-06-08 2.690 88,000 -1,000 0.03% 236,720
2018-06-11 2018-06-07 2.500 89,000 +1,000 0.03% 222,500
2018-03-14 2018-03-12 2.590 88,000 -1,000 0.03% 227,920
2018-03-13 2018-03-09 2.410 89,000 +1,000 0.03% 214,490
2018-03-09 2018-03-07 2.590 88,000 -1,000 0.03% 227,920
2018-03-08 2018-03-06 2.640 89,000 +1,000 0.03% 234,960
2018-02-12 2018-02-08 2.900 88,000 -5,000 0.03% 255,200
2018-01-29 2018-01-25 3.100 93,000 -1,000 0.03% 288,300
2018-01-26 2018-01-24 3.000 94,000 +1,000 0.03% 282,000
2018-01-17 2018-01-15 3.380 93,000 -1,000 0.03% 314,340
2018-01-16 2018-01-12 3.400 94,000 +1,000 0.03% 319,600
2017-11-28 2017-11-24 3.900 93,000 +8,000 0.03% 362,700
2017-05-19 2017-05-17 4.250 85,000 -24,000 0.03% 361,250
2017-03-08 2017-03-06 2.660 109,000 -5,000 0.03% 289,940
2017-01-18 2017-01-16 2.650 114,000 -360,000 0.04% 302,100
2016-12-12 2016-12-08 2.130 474,000 -80,000 0.15% 1,009,620
2016-12-08 2016-12-06 2.230 554,000 -96,000 0.17% 1,235,420
2016-12-07 2016-12-05 2.100 650,000 -314,000 0.20% 1,365,000
2016-11-14 2016-11-10 1.420 964,000 +100,000 0.30% 1,368,880
2016-10-31 2016-10-27 1.460 864,000 -16,000 0.30% 1,261,440
2016-10-28 2016-10-26 1.600 880,000 -80,000 0.31% 1,408,000
2016-10-14 2016-10-12 1.699 960,000 +33,414 0.34% 1,631,174
2016-09-29 2016-09-27 1.554 926,586 -38,608 0.34% 1,439,999
2016-05-25 2016-05-23 1.585 965,194 +6,435 0.35% 1,530,201
2016-04-28 2016-04-26 1.721 958,759 -15,341 0.35% 1,649,999
2016-04-22 2016-04-20 1.961 974,100 +15,341 0.36% 1,910,081
2016-04-14 2016-04-12 1.857 958,759 -30,681 0.35% 1,779,999
2016-03-24 2016-03-22 1.950 989,440 -15,340 0.36% 1,929,840
2016-03-14 2016-03-10 1.992 1,004,780 -30,680 0.37% 2,001,680
2016-03-09 2016-03-07 2.034 1,035,460 +15,340 0.38% 2,106,000
2016-03-07 2016-03-03 1.836 1,020,120 +15,340 0.37% 1,872,640
2016-03-01 2016-02-26 1.648 1,004,780 -15,340 0.37% 1,655,840
2016-01-25 2016-01-21 1.596 1,020,120 +15,340 0.37% 1,627,920
2016-01-22 2016-01-20 1.773 1,004,780 +15,340 0.37% 1,781,600
2016-01-20 2016-01-18 1.794 989,440 +46,021 0.36% 1,775,040
2016-01-14 2016-01-12 1.877 943,419 +23,010 0.35% 1,771,199
2016-01-12 2016-01-08 2.242 920,409 +15,340 0.34% 2,064,000
2015-12-16 2015-12-14 1.794 905,069 -7,670 0.33% 1,623,680
2015-12-11 2015-12-09 1.846 912,739 +7,670 0.34% 1,685,040
2015-12-07 2015-12-03 1.763 905,069 -23,010 0.33% 1,595,360
2015-12-03 2015-12-01 1.711 928,079 -23,010 0.34% 1,587,520
2015-12-01 2015-11-27 1.366 951,089 -7,670 0.35% 1,299,519
2015-11-30 2015-11-26 1.471 958,759 -61,361 0.35% 1,409,999
2015-08-26 2015-08-24 0.730 1,020,120 -7,670 0.37% 744,800
2015-08-25 2015-08-21 0.834 1,027,790 -30,680 0.38% 857,600
2015-06-11 2015-06-09 1.398 1,058,470 -7,671 0.39% 1,479,359
2015-06-10 2015-06-08 1.460 1,066,141 -46,020 0.39% 1,556,801
2015-06-09 2015-06-05 1.492 1,112,161 -30,680 0.41% 1,658,800
2015-06-04 2015-06-02 1.575 1,142,841 +7,670 0.42% 1,799,920
2015-06-02 2015-05-29 1.596 1,135,171 -30,681 0.42% 1,811,520
2015-05-29 2015-05-27 1.606 1,165,852 -7,670 0.43% 1,872,641
2015-05-28 2015-05-26 1.679 1,173,522 +69,031 0.43% 1,970,641
2015-05-27 2015-05-22 1.492 1,104,491 -53,690 0.41% 1,647,360
2015-05-26 2015-05-21 1.460 1,158,181 -92,041 0.43% 1,691,199
2015-05-21 2015-05-19 1.387 1,250,222 +23,010 0.46% 1,734,319
2015-05-20 2015-05-18 1.356 1,227,212 +7,670 0.45% 1,664,000
2015-05-15 2015-05-13 1.398 1,219,542 +84,371 0.45% 1,704,480
2015-05-13 2015-05-11 1.418 1,135,171 +7,670 0.42% 1,610,240
2015-05-08 2015-05-06 1.387 1,127,501 -7,670 0.41% 1,564,080
2015-05-07 2015-05-05 1.429 1,135,171 +222,432 0.42% 1,622,080
2015-05-06 2015-05-04 1.492 912,739 -7,670 0.34% 1,361,360
2015-05-04 2015-04-29 1.398 920,409 +13,945 0.34% 1,286,695
2015-04-30 2015-04-28 1.398 906,464 +15,108 0.34% 1,267,201
2015-04-29 2015-04-27 1.451 891,356 +7,554 0.33% 1,293,280
2015-04-27 2015-04-23 1.462 883,802 +15,108 0.33% 1,291,680
2015-04-24 2015-04-22 1.451 868,694 +45,323 0.32% 1,260,400
2015-04-23 2015-04-21 1.440 823,371 +45,323 0.31% 1,185,920
2015-04-21 2015-04-17 1.409 778,048 +37,769 0.29% 1,095,920
2015-04-15 2015-04-13 1.673 740,279 +22,662 0.28% 1,238,721
2015-04-13 2015-04-09 1.567 717,617 +22,662 0.27% 1,124,800
2015-04-09 2015-04-02 1.694 694,955 +302,154 0.26% 1,177,599
2015-04-08 2015-04-01 1.567 392,801 -22,661 0.15% 615,680
2015-04-01 2015-03-30 1.451 415,462 +15,107 0.15% 602,799
2015-03-27 2015-03-25 1.451 400,355 -7,554 0.15% 580,880
2015-03-16 2015-03-12 1.313 407,909 +15,108 0.15% 535,681
2015-03-12 2015-03-10 1.419 392,801 -37,769 0.15% 557,440
2015-02-25 2015-02-23 1.123 430,570 +30,215 0.16% 483,360
2015-01-05 2014-12-31 1.250 400,355 -7,554 0.15% 500,320
2014-11-17 2014-11-13 1.144 407,909 -45,323 0.15% 466,560
2014-09-23 2014-09-19 1.356 453,232 -7,554 0.17% 614,400
2014-08-22 2014-08-20 1.440 460,786 -7,553 0.17% 663,681
2014-08-21 2014-08-19 1.451 468,339 -45,324 0.17% 679,519
2014-08-18 2014-08-14 1.430 513,663 +7,554 0.19% 734,400
2014-08-15 2014-08-13 1.472 506,109 -30,215 0.19% 745,040
2014-08-13 2014-08-11 1.642 536,324 -7,554 0.20% 880,400
2014-08-12 2014-08-08 1.483 543,878 +128,416 0.20% 806,400
2014-07-25 2014-07-23 1.504 415,462 -7,554 0.15% 624,799
2014-07-24 2014-07-22 1.504 423,016 +7,554 0.16% 636,160
2014-07-16 2014-07-14 1.610 415,462 +7,553 0.15% 668,799
2014-07-15 2014-07-11 1.589 407,909 +7,554 0.15% 648,001
2014-07-14 2014-07-10 1.536 400,355 +7,554 0.15% 614,800
2014-05-26 2014-05-22 1.279 392,801 +5,777 0.15% 502,429
2014-05-12 2014-05-08 1.021 387,024 +7,442 0.15% 395,200
2014-04-04 2014-04-02 1.483 379,582 -7,442 0.14% 563,041
2014-04-03 2014-04-01 1.548 387,024 +7,442 0.15% 599,039
2014-03-24 2014-03-20 1.559 379,582 +37,214 0.14% 591,601
2014-03-21 2014-03-19 1.720 342,368 +111,642 0.13% 588,800
2014-03-13 2014-03-11 2.064 230,726 -7,443 0.09% 476,160
2014-03-12 2014-03-10 2.117 238,169 +74,428 0.09% 504,320
2014-03-10 2014-03-06 1.806 163,741 +74,428 0.06% 295,680
2014-02-28 2014-02-26 1.935 89,313 +7,442 0.03% 172,799
2014-02-26 2014-02-24 2.053 81,871 -37,213 0.03% 168,081
2014-02-18 2014-02-14 2.031 119,084 -7,443 0.05% 241,919
2014-02-11 2014-02-07 2.332 126,527 +29,771 0.05% 295,120
2014-02-10 2014-02-06 2.074 96,756 +81,870 0.04% 200,720
2014-02-07 2014-02-05 2.182 14,886 +7,443 0.01% 32,481
2014-02-06 2014-02-04 2.053 7,443 -7,443 0.00% 15,280
2014-01-27 2014-01-23 1.645 14,886 -37,213 0.01% 24,481
2014-01-22 2014-01-20 1.591 52,099 -7,443 0.02% 82,879
2014-01-21 2014-01-17 1.419 59,542 +29,771 0.02% 84,480
2014-01-20 2014-01-16 1.537 29,771 -29,771 0.01% 45,760
2014-01-17 2014-01-15 1.602 59,542 -119,085 0.02% 95,360
2014-01-16 2014-01-14 1.741 178,627 +171,184 0.07% 311,041
2014-01-15 2014-01-13 1.526 7,443 +7,443 0.00% 11,360
2011-09-09 2011-09-07 0.347 0 -116,336
2011-09-01 2011-08-30 0.352 116,336 +7,271 0.05% 40,960
2011-03-29 2011-03-25 0.446 109,065 +109,065 0.04% 48,600
2010-12-22 2010-12-20 0.413 0 -210,860
2010-10-27 2010-10-25 0.440 210,860 +210,860 0.08% 92,800
2010-10-04 2010-09-29 0.490 0 -174,504
2010-09-14 2010-09-10 0.429 174,504 -14,543 0.07% 74,880
2010-09-01 2010-08-30 0.402 189,047 -116,336 0.07% 75,920
2010-05-27 2010-05-25 0.506 305,383 +58,168 0.12% 154,560
2010-05-26 2010-05-24 0.572 247,215 -36,355 0.10% 141,440
2010-05-25 2010-05-20 0.550 283,570 +94,523 0.11% 156,000
2010-05-10 2010-05-06 0.616 189,047 +79,982 0.07% 116,480
2010-05-07 2010-05-05 0.660 109,065 +43,626 0.04% 72,000
2010-05-06 2010-05-04 0.693 65,439 +65,439 0.03% 45,360
2010-04-14 2010-04-12 0.750 0 -214,381
2010-03-30 2010-03-26 0.521 214,381 +214,381 0.08% 111,600
2007-06-26 2007-06-22 0.356 0

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