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 0.011 58,560,000 +0 1.07% 644,160
2025-10-13 2025-10-09 0.010 58,560,000 +0 1.07% 585,600
2025-10-10 2025-10-08 0.010 58,560,000 +0 1.07% 585,600
2025-10-09 2025-10-06 0.011 58,560,000 +1,000,000 1.07% 644,160
2025-09-15 2025-09-11 0.010 57,560,000 +30,000 1.05% 575,600
2025-06-26 2025-06-24 0.010 57,530,000 -50,000 1.05% 575,300
2025-05-14 2025-05-12 0.010 57,580,000 +430,000 1.05% 575,800
2025-05-12 2025-05-08 0.010 57,150,000 +620,000 1.04% 571,500
2024-10-10 2024-10-08 0.018 56,530,000 +100,000 1.03% 1,017,540
2024-03-07 2024-03-05 0.029 56,430,000 +500,000 1.03% 1,636,470
2023-12-12 2023-12-08 0.021 55,930,000 -30,000 1.02% 1,174,530
2023-12-08 2023-12-06 0.030 55,960,000 +30,000 1.02% 1,678,800
2023-11-16 2023-11-14 0.021 55,930,000 -150,000 1.02% 1,174,530
2023-11-15 2023-11-13 0.022 56,080,000 +150,000 1.02% 1,233,760
2023-04-26 2023-04-24 0.025 55,930,000 +40,000 1.02% 1,398,250
2021-06-01 2021-05-28 0.105 55,890,000 -510,000 1.02% 5,868,450
2021-03-22 2021-03-18 0.101 56,400,000 +10,000 1.03% 5,696,400
2021-01-13 2021-01-11 0.113 56,390,000 -20,000 1.03% 6,372,070
2020-09-10 2020-09-08 0.103 56,410,000 -450,000 1.03% 5,810,230
2020-07-31 2020-07-29 0.129 56,860,000 +1,800,000 1.04% 7,334,940
2020-07-24 2020-07-22 0.103 55,060,000 -10,000 1.01% 5,671,180
2020-07-02 2020-06-29 0.117 55,070,000 -50,000 1.01% 6,443,190
2020-06-29 2020-06-24 0.119 55,120,000 -100,000 1.01% 6,559,280
2020-06-26 2020-06-23 0.115 55,220,000 -100,000 1.01% 6,350,300
2020-06-24 2020-06-22 0.119 55,320,000 -70,000 1.01% 6,583,080
2019-11-21 2019-11-19 0.128 55,390,000 +400,000 1.01% 7,089,920
2019-11-20 2019-11-18 0.129 54,990,000 +890,000 1.00% 7,093,710
2019-09-24 2019-09-20 0.132 54,100,000 -10,000 0.99% 7,141,200
2019-07-08 2019-07-04 0.140 54,110,000 -10,000 0.99% 7,575,400
2019-01-29 2019-01-25 0.149 54,120,000 +350,000 0.99% 8,063,880
2018-11-19 2018-11-15 0.159 53,770,000 -140,000 0.98% 8,549,430
2018-08-21 2018-08-17 0.177 53,910,000 -20,000 0.99% 9,542,070
2018-08-01 2018-07-30 0.170 53,930,000 +16,910,000 0.99% 9,168,100
2018-06-29 2018-06-27 0.183 37,020,000 +280,000 0.68% 6,774,660
2018-06-08 2018-06-06 0.183 36,740,000 +650,000 0.67% 6,723,420
2018-06-07 2018-06-05 0.184 36,090,000 +600,000 0.66% 6,640,560
2018-05-07 2018-05-03 0.195 35,490,000 -150,000 0.65% 6,920,550
2018-03-12 2018-03-08 0.175 35,640,000 +360,000 0.65% 6,237,000
2018-02-06 2018-02-02 0.195 35,280,000 -400,000 0.64% 6,879,600
2018-02-02 2018-01-31 0.196 35,680,000 +1,810,000 0.65% 6,993,280
2018-02-01 2018-01-30 0.206 33,870,000 +550,000 0.62% 6,977,220
2018-01-30 2018-01-26 0.212 33,320,000 +590,000 0.61% 7,063,840
2017-09-07 2017-09-05 0.280 32,730,000 +220,000 0.60% 9,164,400
2017-09-06 2017-09-04 0.280 32,510,000 +430,000 0.59% 9,102,800
2017-08-28 2017-08-24 0.204 32,080,000 -1,710,000 0.59% 6,544,320
2017-08-22 2017-08-18 0.202 33,790,000 -140,000 0.62% 6,825,580
2017-08-10 2017-08-08 0.190 33,930,000 +10,000 0.62% 6,446,700
2017-08-09 2017-08-07 0.195 33,920,000 +1,360,000 0.62% 6,614,400
2017-08-08 2017-08-04 0.186 32,560,000 +740,000 0.60% 6,056,160
2017-07-20 2017-07-18 0.210 31,820,000 -1,900,000 0.58% 6,682,200
2017-07-14 2017-07-12 0.189 33,720,000 +320,000 0.62% 6,373,080
2017-06-27 2017-06-23 0.177 33,400,000 -21,870,000 0.61% 5,911,800
2017-06-22 2017-06-20 0.170 55,270,000 +20,000 1.01% 9,395,900
2017-06-02 2017-05-31 0.184 55,250,000 +1,000,000 1.01% 10,166,000
2017-05-25 2017-05-23 0.188 54,250,000 -50,000 0.99% 10,199,000
2017-05-19 2017-05-17 0.178 54,300,000 +2,160,000 0.99% 9,665,400
2017-05-16 2017-05-12 0.219 52,140,000 +570,000 0.95% 11,418,660
2017-05-12 2017-05-10 0.228 51,570,000 +30,000 0.94% 11,757,960
2017-05-08 2017-05-04 0.226 51,540,000 -4,850,000 0.94% 11,648,040
2017-05-04 2017-04-28 0.237 56,390,000 +140,000 1.03% 13,364,430
2017-04-18 2017-04-12 0.242 56,250,000 +60,000 1.03% 13,612,500
2017-04-13 2017-04-11 0.240 56,190,000 -50,000 1.03% 13,485,600
2017-03-23 2017-03-21 0.265 56,240,000 +90,000 1.03% 14,903,600
2017-03-10 2017-03-08 0.270 56,150,000 -50,000 1.23% 15,160,500
2017-03-08 2017-03-06 0.270 56,200,000 -110,000 1.23% 15,174,000
2017-03-07 2017-03-03 0.270 56,310,000 +360,000 1.23% 15,203,700
2017-02-21 2017-02-17 0.260 55,950,000 -390,000 1.23% 14,547,000
2017-02-14 2017-02-10 0.249 56,340,000 +100,000 1.24% 14,028,660
2017-01-24 2017-01-20 0.245 56,240,000 +550,000 1.23% 13,778,800
2017-01-12 2017-01-10 0.238 55,690,000 -130,000 1.22% 13,254,220
2016-12-23 2016-12-21 0.255 55,820,000 +50,000 1.22% 14,234,100
2016-11-23 2016-11-21 0.290 55,770,000 +100,000 1.22% 16,173,300
2016-11-17 2016-11-15 0.290 55,670,000 +590,000 1.22% 16,144,300
2016-11-16 2016-11-14 0.285 55,080,000 +40,000 1.21% 15,697,800
2016-11-14 2016-11-10 0.285 55,040,000 -1,440,000 1.21% 15,686,400
2016-11-11 2016-11-09 0.249 56,480,000 -100,000 1.24% 14,063,520
2016-11-10 2016-11-08 0.260 56,580,000 +310,000 1.24% 14,710,800
2016-11-02 2016-10-31 0.300 56,270,000 +300,000 1.23% 16,881,000
2016-11-01 2016-10-28 0.300 55,970,000 +540,000 1.23% 16,791,000
2016-10-31 2016-10-27 0.305 55,430,000 +150,000 1.22% 16,906,150
2016-10-28 2016-10-26 0.310 55,280,000 +1,780,000 1.21% 17,136,800
2016-10-27 2016-10-25 0.315 53,500,000 +590,000 1.17% 16,852,500
2016-10-26 2016-10-24 0.315 52,910,000 +150,000 1.16% 16,666,650
2016-10-25 2016-10-20 0.315 52,760,000 +2,410,000 1.16% 16,619,400
2016-10-24 2016-10-19 0.285 50,350,000 +380,000 1.10% 14,349,750
2016-10-19 2016-10-17 0.260 49,970,000 +400,000 1.10% 12,992,200
2016-10-18 2016-10-14 0.265 49,570,000 -30,000 1.09% 13,136,050
2016-10-14 2016-10-12 0.265 49,600,000 +200,000 1.09% 13,144,000
2016-10-13 2016-10-11 0.270 49,400,000 +400,000 1.08% 13,338,000
2016-10-11 2016-10-06 0.265 49,000,000 +30,000 1.07% 12,985,000
2016-10-03 2016-09-29 0.237 48,970,000 -40,000 1.07% 11,605,890
2016-09-05 2016-09-01 0.165 49,010,000 +50,000 1.07% 8,086,650
2016-06-07 2016-06-03 0.151 48,960,000 +550,000 1.29% 7,392,960
2016-06-02 2016-05-31 0.156 48,410,000 +370,000 1.27% 7,551,960
2016-04-22 2016-04-20 0.180 48,040,000 -450,000 1.26% 8,647,200
2016-04-19 2016-04-15 0.172 48,490,000 +500,000 1.28% 8,340,280
2016-04-11 2016-04-07 0.155 47,990,000 +2,000,000 1.26% 7,438,450
2015-12-09 2015-12-07 0.192 45,990,000 -170,000 1.21% 8,830,080
2015-12-08 2015-12-04 0.193 46,160,000 +100,000 1.21% 8,908,880
2015-12-01 2015-11-27 0.194 46,060,000 +1,500,000 1.21% 8,935,640
2015-11-30 2015-11-26 0.194 44,560,000 +30,000 1.17% 8,644,640
2015-11-25 2015-11-23 0.195 44,530,000 +500,000 1.17% 8,683,350
2015-11-24 2015-11-20 0.195 44,030,000 +1,000,000 1.16% 8,585,850
2015-11-23 2015-11-19 0.193 43,030,000 +600,000 1.13% 8,304,790
2015-11-20 2015-11-18 0.193 42,430,000 +400,000 1.12% 8,188,990
2015-11-19 2015-11-17 0.195 42,030,000 +1,160,000 1.11% 8,195,850
2015-11-18 2015-11-16 0.195 40,870,000 +5,030,000 1.08% 7,969,650
2015-11-17 2015-11-13 0.194 35,840,000 +1,590,000 0.94% 6,952,960
2015-11-16 2015-11-12 0.195 34,250,000 +940,000 0.90% 6,678,750
2015-11-02 2015-10-29 0.213 33,310,000 +1,070,000 0.88% 7,095,030
2015-10-30 2015-10-28 0.214 32,240,000 +680,000 0.85% 6,899,360
2015-09-01 2015-08-28 0.231 31,560,000 -1,000,000 0.83% 7,290,360
2015-08-26 2015-08-24 0.241 32,560,000 -2,610,000 0.86% 7,846,960
2015-08-13 2015-08-11 0.300 35,170,000 -1,450,000 0.93% 10,551,000
2015-08-11 2015-08-07 0.290 36,620,000 +19,220,000 0.96% 10,619,800
2015-08-06 2015-08-04 0.270 17,400,000 -680,000 0.46% 4,698,000
2015-07-29 2015-07-27 0.260 18,080,000 -6,320,000 0.48% 4,700,800
2015-07-24 2015-07-22 0.310 24,400,000 -50,000 0.64% 7,564,000
2015-07-23 2015-07-21 0.335 24,450,000 +50,000 0.64% 8,190,750
2015-07-21 2015-07-17 0.260 24,400,000 +320,000 0.64% 6,344,000
2015-07-20 2015-07-16 0.255 24,080,000 -11,520,000 0.63% 6,140,400
2015-07-17 2015-07-15 0.260 35,600,000 -2,400,000 0.94% 9,256,000
2015-07-16 2015-07-14 0.290 38,000,000 +2,450,000 1.00% 11,020,000
2015-07-15 2015-07-13 0.305 35,550,000 +4,000,000 0.94% 10,842,750
2015-07-14 2015-07-10 0.295 31,550,000 +10,630,000 0.83% 9,307,250
2015-07-13 2015-07-09 0.198 20,920,000 -19,630,000 0.55% 4,142,160
2015-07-10 2015-07-08 0.138 40,550,000 -100,000 1.07% 5,595,900
2015-07-09 2015-07-07 0.152 40,650,000 -2,880,000 1.07% 6,178,800
2015-07-08 2015-07-06 0.204 43,530,000 +610,000 1.15% 8,880,120
2015-07-06 2015-07-02 0.375 42,920,000 -130,000 1.13% 16,095,000
2015-07-03 2015-06-30 0.395 43,050,000 +500,000 1.13% 17,004,750
2015-06-30 2015-06-26 0.400 42,550,000 +3,400,000 1.12% 17,020,000
2015-06-29 2015-06-25 0.395 39,150,000 +2,510,000 1.03% 15,464,250
2015-06-26 2015-06-24 0.400 36,640,000 +1,360,000 0.96% 14,656,000
2015-06-25 2015-06-23 0.405 35,280,000 +5,490,000 0.93% 14,288,400
2015-06-23 2015-06-19 0.400 29,790,000 -600,000 0.78% 11,916,000
2015-06-22 2015-06-18 0.430 30,390,000 -13,100,000 0.80% 13,067,700
2015-06-19 2015-06-17 0.415 43,490,000 -1,640,000 1.14% 18,048,350
2015-06-18 2015-06-16 0.390 45,130,000 +2,980,000 1.19% 17,600,700
2015-06-17 2015-06-15 0.435 42,150,000 +5,310,000 1.11% 18,335,250
2015-06-16 2015-06-12 0.415 36,840,000 +1,010,000 0.97% 15,288,600
2015-06-15 2015-06-11 0.460 35,830,000 +2,000,000 0.94% 16,481,800
2015-06-12 2015-06-10 0.475 33,830,000 +10,100,000 0.89% 16,069,250
2015-06-11 2015-06-09 0.520 23,730,000 -3,260,000 0.62% 12,339,600
2015-06-10 2015-06-08 0.510 26,990,000 +1,060,000 0.71% 13,764,900
2015-06-09 2015-06-05 0.495 25,930,000 +4,810,000 0.68% 12,835,350
2015-06-08 2015-06-04 0.480 21,120,000 -180,000 0.56% 10,137,600
2015-06-05 2015-06-03 0.385 21,300,000 -30,000 0.56% 8,200,500
2015-06-04 2015-06-02 0.390 21,330,000 +130,000 0.56% 8,318,700
2015-06-03 2015-06-01 0.385 21,200,000 +2,110,000 0.56% 8,162,000
2015-06-02 2015-05-29 0.370 19,090,000 +12,440,000 0.50% 7,063,300
2015-06-01 2015-05-28 0.232 6,650,000 -1,710,000 0.18% 1,542,800
2015-05-29 2015-05-27 0.246 8,360,000 +2,080,000 0.22% 2,056,560
2015-05-27 2015-05-22 0.211 6,280,000 -1,070,000 0.17% 1,325,080
2015-05-19 2015-05-15 0.192 7,350,000 -10,000 0.19% 1,411,200
2015-05-18 2015-05-14 0.190 7,360,000 -790,000 0.19% 1,398,400
2015-05-15 2015-05-13 0.183 8,150,000 -200,000 0.21% 1,491,450
2015-05-14 2015-05-12 0.192 8,350,000 -440,000 0.22% 1,603,200
2015-05-13 2015-05-11 0.160 8,790,000 +1,560,000 0.23% 1,406,400
2015-05-12 2015-05-08 0.175 7,230,000 -130,000 0.19% 1,265,250
2015-05-11 2015-05-07 0.182 7,360,000 +130,000 0.19% 1,339,520
2015-05-07 2015-05-05 0.193 7,230,000 -10,000 0.19% 1,395,390
2015-05-06 2015-05-04 0.210 7,240,000 -70,000 0.19% 1,520,400
2015-05-05 2015-04-30 0.184 7,310,000 -1,790,000 0.19% 1,345,040
2015-04-27 2015-04-23 0.141 9,100,000 -60,000 0.24% 1,283,100
2015-04-17 2015-04-15 0.130 9,160,000 +80,000 0.24% 1,190,800
2015-03-27 2015-03-25 0.118 9,080,000 -220,000 0.24% 1,071,440
2015-01-07 2015-01-05 0.115 9,300,000 +110,000 0.24% 1,069,500
2015-01-06 2015-01-02 0.112 9,190,000 -10,000 0.24% 1,029,280
2014-12-08 2014-12-04 0.122 9,200,000 -500,000 0.24% 1,122,400
2014-12-03 2014-12-01 0.124 9,700,000 +60,000 0.26% 1,202,800
2014-11-28 2014-11-26 0.126 9,640,000 -200,000 0.25% 1,214,640
2014-11-26 2014-11-24 0.127 9,840,000 +200,000 0.26% 1,249,680
2014-11-25 2014-11-21 0.123 9,640,000 +500,000 0.25% 1,185,720
2014-11-07 2014-11-05 0.129 9,140,000 -2,000,000 0.24% 1,179,060
2014-10-30 2014-10-28 0.128 11,140,000 +2,000,000 0.29% 1,425,920
2014-10-20 2014-10-16 0.130 9,140,000 -300,000 0.24% 1,188,200
2014-10-17 2014-10-15 0.135 9,440,000 -130,000 0.25% 1,274,400
2014-10-14 2014-10-10 0.133 9,570,000 -800,000 0.25% 1,272,810
2014-10-13 2014-10-09 0.139 10,370,000 -200,000 0.27% 1,441,430
2014-10-10 2014-10-08 0.140 10,570,000 +400,000 0.28% 1,479,800
2014-10-08 2014-10-06 0.137 10,170,000 +70,000 0.27% 1,393,290
2014-10-07 2014-10-03 0.138 10,100,000 +360,000 0.27% 1,393,800
2014-10-06 2014-09-30 0.131 9,740,000 +1,170,000 0.26% 1,275,940
2014-10-03 2014-09-29 0.133 8,570,000 +1,760,000 0.23% 1,139,810
2014-09-30 2014-09-26 0.148 6,810,000 -330,000 0.18% 1,007,880
2014-09-29 2014-09-25 0.129 7,140,000 -140,000 0.19% 921,060
2014-09-19 2014-09-17 0.130 7,280,000 -80,000 0.19% 946,400
2014-09-16 2014-09-12 0.130 7,360,000 -130,000 0.19% 956,800
2014-09-15 2014-09-11 0.121 7,490,000 -100,000 0.20% 906,290
2014-09-12 2014-09-10 0.121 7,590,000 +50,000 0.20% 918,390
2014-09-08 2014-09-04 0.115 7,540,000 +50,000 0.20% 867,100
2014-09-01 2014-08-28 0.118 7,490,000 +800,000 0.20% 883,820
2014-08-28 2014-08-26 0.119 6,690,000 +170,000 0.18% 796,110
2014-08-26 2014-08-22 0.118 6,520,000 +100,000 0.17% 769,360
2014-08-22 2014-08-20 0.123 6,420,000 -50,000 0.17% 789,660
2014-08-18 2014-08-14 0.114 6,470,000 -160,000 0.17% 737,580
2014-08-12 2014-08-08 0.111 6,630,000 +60,000 0.17% 735,930
2014-08-06 2014-08-04 0.110 6,570,000 +200,000 0.17% 722,700
2014-08-05 2014-08-01 0.115 6,370,000 +50,000 0.17% 732,550
2014-08-04 2014-07-31 0.119 6,320,000 +120,000 0.17% 752,080
2014-07-28 2014-07-24 0.114 6,200,000 -100,000 0.16% 706,800
2014-07-11 2014-07-09 0.108 6,300,000 +50,000 0.17% 680,400
2014-07-10 2014-07-08 0.108 6,250,000 +50,000 0.16% 675,000
2014-06-12 2014-06-10 0.120 6,200,000 -250,000 0.16% 744,000
2014-06-11 2014-06-09 0.124 6,450,000 +250,000 0.17% 799,800
2014-06-10 2014-06-06 0.113 6,200,000 -1,240,000 0.16% 700,600
2014-06-09 2014-06-05 0.108 7,440,000 -50,000 0.20% 803,520
2014-05-28 2014-05-26 0.103 7,490,000 +1,240,000 0.20% 771,470
2014-05-26 2014-05-22 0.105 6,250,000 +50,000 0.16% 656,250
2014-04-04 2014-04-02 0.123 6,200,000 -490,000 0.16% 762,600
2014-04-01 2014-03-28 0.115 6,690,000 +100,000 0.18% 769,350
2014-03-31 2014-03-27 0.102 6,590,000 +190,000 0.17% 672,180
2014-03-28 2014-03-26 0.115 6,400,000 +200,000 0.17% 736,000
2014-03-25 2014-03-21 0.127 6,200,000 -130,000 0.16% 787,400
2014-03-24 2014-03-20 0.124 6,330,000 +180,000 0.17% 784,920
2014-03-21 2014-03-19 0.133 6,150,000 +50,000 0.16% 817,950
2014-03-19 2014-03-17 0.139 6,100,000 -60,000 0.16% 847,900
2014-03-18 2014-03-14 0.135 6,160,000 +60,000 0.16% 831,600
2014-03-17 2014-03-13 0.139 6,100,000 +20,000 0.16% 847,900
2014-03-14 2014-03-12 0.142 6,080,000 +160,000 0.16% 863,360
2014-03-13 2014-03-11 0.146 5,920,000 +80,000 0.16% 864,320
2014-02-25 2014-02-21 0.148 5,840,000 +1,350,000 0.15% 864,320
2014-02-21 2014-02-19 0.150 4,490,000 +2,450,000 0.12% 673,500
2014-02-20 2014-02-18 0.154 2,040,000 +1,000,000 0.05% 314,160
2014-02-19 2014-02-17 0.158 1,040,000 +1,000,000 0.03% 164,320
2014-02-14 2014-02-12 0.153 40,000 +40,000 0.00% 6,120
2007-06-26 2007-06-22 3.931 0

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