History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.125 119,000 +0 0.00% 14,875
2025-10-13 2025-10-09 0.126 119,000 +0 0.00% 14,994
2025-10-10 2025-10-08 0.129 119,000 +48,000 0.00% 15,351
2025-09-05 2025-09-03 0.174 71,000 +56,000 0.00% 12,354
2025-09-03 2025-09-01 0.216 15,000 -80,000 0.00% 3,240
2025-09-02 2025-08-29 0.233 95,000 +80,000 0.00% 22,135
2025-08-05 2025-08-01 0.410 15,000 -64,000 0.00% 6,150
2025-06-19 2025-06-17 0.425 79,000 +64,000 0.00% 33,575
2021-12-07 2021-12-03 0.960 15,000 -32,000 0.00% 14,400
2021-11-30 2021-11-26 0.900 47,000 -48,000 0.00% 42,300
2021-03-31 2021-03-29 1.030 95,000 -120,000 0.00% 97,850
2020-11-10 2020-11-06 0.970 215,000 -80,000 0.01% 208,550
2020-07-23 2020-07-21 0.930 295,000 +8,000 0.01% 274,350
2020-06-24 2020-06-22 0.970 287,000 -80,000 0.01% 278,390
2020-06-08 2020-06-04 0.950 367,000 +64,000 0.01% 348,650
2020-06-02 2020-05-29 0.900 303,000 +56,000 0.01% 272,700
2020-02-25 2020-02-21 0.750 247,000 +8,000 0.01% 185,250
2020-02-24 2020-02-20 0.750 239,000 +16,000 0.01% 179,250
2020-02-21 2020-02-19 0.750 223,000 +8,000 0.01% 167,250
2020-02-17 2020-02-13 0.720 215,000 +8,000 0.01% 154,800
2020-02-14 2020-02-12 0.700 207,000 +16,000 0.01% 144,900
2020-02-11 2020-02-07 0.690 191,000 +16,000 0.00% 131,790
2020-01-03 2019-12-31 0.500 175,000 -48,000 0.00% 87,500
2019-11-25 2019-11-21 0.500 223,000 -24,000 0.01% 111,500
2019-11-18 2019-11-14 0.500 247,000 -24,000 0.01% 123,500
2019-05-06 2019-05-02 0.670 271,000 -40,000 0.01% 181,570
2019-02-25 2019-02-21 0.880 311,000 +48,000 0.01% 273,680
2019-02-20 2019-02-18 0.880 263,000 +40,000 0.01% 231,440
2017-06-15 2017-06-13 0.880 223,000 +16,000 0.01% 196,240
2017-06-14 2017-06-12 0.830 207,000 +56,000 0.01% 171,810
2017-06-13 2017-06-09 0.840 151,000 +8,000 0.00% 126,840
2017-06-12 2017-06-08 0.810 143,000 +48,000 0.00% 115,830
2016-09-06 2016-09-02 23.250 95,000 +91,200 0.00% 2,208,750
2016-03-23 2016-03-21 32.250 3,800 -1,600 0.00% 122,550
2016-02-23 2016-02-19 28.500 5,400 +1,600 0.01% 153,900
2016-02-18 2016-02-16 24.750 3,800 -4,800 0.00% 94,050
2016-02-11 2016-02-04 20.600 8,600 -16,000 0.01% 177,160
2016-02-04 2016-02-02 20.200 24,600 -1,600 0.03% 496,920
2016-01-21 2016-01-19 20.750 26,200 +1,600 0.03% 543,650
2016-01-07 2016-01-05 18.250 24,600 +6,400 0.03% 448,950
2016-01-06 2016-01-04 18.000 18,200 +6,400 0.02% 327,600
2016-01-05 2015-12-31 18.150 11,800 +8,000 0.01% 214,170
2015-11-10 2015-11-06 19.150 3,800 -1,600 0.00% 72,770
2015-11-05 2015-11-03 17.500 5,400 -800 0.01% 94,500
2015-11-03 2015-10-30 17.600 6,200 -3,200 0.01% 109,120
2015-08-18 2015-08-14 12.450 9,400 -651,200 0.01% 117,030
2015-08-17 2015-08-13 12.350 660,600 -64,000 0.82% 8,158,410
2015-08-14 2015-08-12 12.250 724,600 -68,800 0.89% 8,876,350
2015-07-10 2015-07-08 5.000 793,400 -20,800 0.98% 3,967,000
2015-07-07 2015-07-03 10.000 814,200 +1,600 1.00% 8,142,000
2015-07-06 2015-07-02 10.100 812,600 -4,800 1.00% 8,207,260
2015-07-03 2015-06-30 10.350 817,400 -225,600 1.01% 8,460,090
2015-07-02 2015-06-29 10.600 1,043,000 -104,000 1.29% 11,055,800
2015-06-23 2015-06-19 10.900 1,147,000 +3,200 1.42% 12,502,300
2015-06-22 2015-06-18 11.550 1,143,800 -1,600 1.41% 13,210,890
2015-06-09 2015-06-05 10.550 1,145,400 +4,800 1.41% 12,083,970
2015-05-20 2015-05-18 12.500 1,140,600 -3,200 1.41% 14,257,500
2015-05-18 2015-05-14 14.050 1,143,800 -3,200 1.41% 16,070,390
2015-05-15 2015-05-13 11.000 1,147,000 +3,200 1.42% 12,617,000
2015-05-11 2015-05-07 11.050 1,143,800 -1,600 1.41% 12,638,990
2015-05-08 2015-05-06 10.950 1,145,400 -1,600 1.41% 12,542,130
2015-05-07 2015-05-05 11.000 1,147,000 -1,600 1.42% 12,617,000
2015-05-06 2015-05-04 10.850 1,148,600 -1,600 1.42% 12,462,310
2015-05-04 2015-04-29 13.450 1,150,200 +6,400 1.70% 15,470,190
2015-04-30 2015-04-28 9.850 1,143,800 -800 1.69% 11,266,430
2015-04-29 2015-04-27 6.500 1,144,600 -3,200 1.70% 7,439,900
2015-04-22 2015-04-20 5.150 1,147,800 +3,200 1.70% 5,911,170
2015-04-15 2015-04-13 4.450 1,144,600 -6,400 1.70% 5,093,470
2015-03-25 2015-03-23 2.900 1,151,000 -40,000 1.70% 3,337,900
2015-03-09 2015-03-05 2.700 1,191,000 +40,000 1.76% 3,215,700
2015-02-03 2015-01-30 3.350 1,151,000 -16,000 1.70% 3,855,850
2015-01-20 2015-01-16 3.450 1,167,000 +800 1.73% 4,026,150
2015-01-07 2015-01-05 0.146 1,166,200 -27,988,800 1.73% 170,265
2015-01-05 2014-12-31 0.142 29,155,000 +920,000 1.73% 4,140,010
2015-01-02 2014-12-29 0.142 28,235,000 +7,700,000 1.67% 4,009,370
2014-12-30 2014-12-24 0.140 20,535,000 +120,000 1.22% 2,874,900
2014-12-19 2014-12-17 0.102 20,415,000 -420,000 1.21% 2,082,330
2014-12-18 2014-12-16 0.106 20,835,000 +2,560,000 1.23% 2,208,510
2014-12-17 2014-12-15 0.102 18,275,000 +1,300,000 1.08% 1,864,050
2014-12-16 2014-12-12 0.110 16,975,000 +160,000 1.01% 1,867,250
2014-12-15 2014-12-11 0.120 16,815,000 +1,240,000 1.00% 2,017,800
2014-12-12 2014-12-10 0.122 15,575,000 +2,240,000 0.92% 1,900,150
2014-12-11 2014-12-09 0.120 13,335,000 -1,960,000 0.79% 1,600,200
2014-12-10 2014-12-08 0.160 15,295,000 -220,000 0.91% 2,447,200
2014-12-09 2014-12-05 0.164 15,515,000 +120,000 0.92% 2,544,460
2014-12-08 2014-12-04 0.168 15,395,000 +3,720,000 0.91% 2,586,360
2014-11-21 2014-11-19 0.172 11,675,000 +1,500,000 0.69% 2,008,100
2014-11-12 2014-11-10 0.182 10,175,000 -60,000 0.60% 1,851,850
2014-11-10 2014-11-06 0.184 10,235,000 +20,000 0.61% 1,883,240
2014-11-07 2014-11-05 0.198 10,215,000 +60,000 0.61% 2,022,570
2014-11-06 2014-11-04 0.160 10,155,000 +320,000 0.60% 1,624,800
2014-10-28 2014-10-24 0.176 9,835,000 +1,940,000 0.58% 1,730,960
2014-10-24 2014-10-22 0.176 7,895,000 -220,000 0.47% 1,389,520
2014-10-17 2014-10-15 0.184 8,115,000 -1,000,000 0.48% 1,493,160
2014-10-16 2014-10-14 0.192 9,115,000 +200,000 0.54% 1,750,080
2014-10-15 2014-10-13 0.200 8,915,000 -720,000 0.53% 1,783,000
2014-10-14 2014-10-10 0.200 9,635,000 -100,000 0.57% 1,927,000
2014-10-10 2014-10-08 0.208 9,735,000 +200,000 0.58% 2,024,880
2014-09-30 2014-09-26 0.218 9,535,000 +920,000 0.56% 2,078,630
2014-09-29 2014-09-25 0.212 8,615,000 +6,900,000 0.51% 1,826,380
2014-09-26 2014-09-24 0.226 1,715,000 -100,000 0.10% 387,590
2014-09-25 2014-09-23 0.166 1,815,000 +1,000,000 0.11% 301,290
2014-09-16 2014-09-12 0.166 815,000 +80,000 0.05% 135,290
2014-08-12 2014-08-08 0.160 735,000 -60,000 0.04% 117,600
2014-08-11 2014-08-07 0.152 795,000 +60,000 0.05% 120,840
2014-08-06 2014-08-04 0.154 735,000 -20,000 0.04% 113,190
2014-07-24 2014-07-22 0.166 755,000 -80,000 0.04% 125,330
2014-07-18 2014-07-16 0.162 835,000 +80,000 0.05% 135,270
2014-07-11 2014-07-09 0.168 755,000 +260,000 0.04% 126,840
2014-07-09 2014-07-07 0.182 495,000 +20,000 0.03% 90,090
2014-06-04 2014-05-30 0.144 475,000 -120,000 0.03% 68,400
2014-05-19 2014-05-15 0.144 595,000 +80,000 0.04% 85,680
2014-05-13 2014-05-09 0.146 515,000 -100,000 0.03% 75,190
2014-05-12 2014-05-08 0.150 615,000 +100,000 0.04% 92,250
2014-04-28 2014-04-24 0.146 515,000 -200,000 0.03% 75,190
2014-04-17 2014-04-15 0.138 715,000 +200,000 0.04% 98,670
2014-04-10 2014-04-08 0.176 515,000 +120,000 0.03% 90,640
2014-04-04 2014-04-02 0.172 395,000 +225,000 0.02% 67,940
2014-03-12 2014-03-10 0.226 170,000 -125,000 0.04% 38,420
2014-03-11 2014-03-07 0.250 295,000 +125,000 0.07% 73,750
2014-03-07 2014-03-05 0.203 170,000 -157,732 0.04% 34,567
2014-03-05 2014-03-03 0.222 327,732 -1,821,804 0.04% 72,760
2014-02-24 2014-02-20 0.172 2,149,536 +963,917 0.26% 370,180
2014-02-21 2014-02-19 0.169 1,185,619 -28,917 0.15% 200,490
2014-02-19 2014-02-17 0.194 1,214,536 +886,804 0.15% 235,620
2013-12-12 2013-12-10 0.301 327,732 +144,588 0.04% 98,600
2012-10-04 2012-09-28 0.311 183,144 -732,578 0.03% 57,000
2012-09-18 2012-09-14 0.280 915,722 +732,578 0.16% 255,977
2012-09-17 2012-09-13 0.270 183,144 -13,968 0.03% 49,430
2011-08-26 2011-08-24 0.636 197,112 +93,369 0.03% 125,400
2011-05-30 2011-05-26 0.848 103,743 +103,743 0.02% 88,000
2011-03-29 2011-03-25 1.325 0 -4,150
2011-03-23 2011-03-21 1.446 4,150 +4,150 0.00% 6,000
2010-11-19 2010-11-17 0.686 0 -81,724
2010-10-21 2010-10-19 0.705 81,724 +81,724 0.01% 57,600
2010-10-18 2010-10-14 0.804 0 -73,552
2010-10-15 2010-10-13 0.808 73,552 -40,862 0.01% 59,400
2010-10-14 2010-10-12 0.797 114,414 +79,000 0.01% 91,140
2010-10-13 2010-10-11 0.650 35,414 +35,414 0.00% 23,010
2010-05-04 2010-04-30 0.767 0 -8,213
2010-01-11 2010-01-07 0.577 8,213 -16,427 0.00% 4,740
2009-12-10 2009-12-08 0.548 24,640 +16,427 0.00% 13,500
2009-11-30 2009-11-26 0.559 8,213 +8,213 0.00% 4,590
2007-06-26 2007-06-22 18.144 0

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