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 0.099 3,904,000 +0 0.20% 386,496
2025-10-13 2025-10-09 0.100 3,904,000 +0 0.20% 390,400
2025-10-10 2025-10-08 0.102 3,904,000 +0 0.20% 398,208
2025-10-09 2025-10-06 0.098 3,904,000 +0 0.20% 382,592
2025-10-08 2025-10-03 0.098 3,904,000 +0 0.20% 382,592
2025-10-06 2025-10-02 0.098 3,904,000 +0 0.20% 382,592
2025-10-03 2025-09-30 0.099 3,904,000 +0 0.20% 386,496
2025-10-02 2025-09-29 0.096 3,904,000 +0 0.20% 374,784
2025-09-30 2025-09-26 0.094 3,904,000 +0 0.20% 366,976
2025-09-29 2025-09-25 0.092 3,904,000 +0 0.20% 359,168
2025-09-26 2025-09-24 0.092 3,904,000 +0 0.20% 359,168
2025-09-25 2025-09-23 0.091 3,904,000 +0 0.20% 355,264
2025-09-24 2025-09-22 0.096 3,904,000 +0 0.20% 374,784
2025-09-23 2025-09-19 0.094 3,904,000 +0 0.20% 366,976
2025-09-22 2025-09-18 0.097 3,904,000 +0 0.20% 378,688
2025-09-19 2025-09-17 0.100 3,904,000 +0 0.20% 390,400
2025-09-18 2025-09-16 0.090 3,904,000 +0 0.20% 351,360
2025-09-17 2025-09-15 0.090 3,904,000 +0 0.20% 351,360
2025-09-16 2025-09-12 0.092 3,904,000 +0 0.20% 359,168
2025-09-15 2025-09-11 0.092 3,904,000 +0 0.20% 359,168
2025-09-12 2025-09-10 0.094 3,904,000 +0 0.20% 366,976
2025-09-11 2025-09-09 0.096 3,904,000 +0 0.20% 374,784
2025-09-10 2025-09-08 0.094 3,904,000 +0 0.20% 366,976
2025-09-09 2025-09-05 0.094 3,904,000 +0 0.20% 366,976
2025-09-08 2025-09-04 0.095 3,904,000 +0 0.20% 370,880
2025-09-05 2025-09-03 0.095 3,904,000 +0 0.20% 370,880
2025-09-04 2025-09-02 0.095 3,904,000 +0 0.20% 370,880
2025-09-03 2025-09-01 0.098 3,904,000 +0 0.20% 382,592
2025-09-02 2025-08-29 0.101 3,904,000 +0 0.20% 394,304
2025-09-01 2025-08-28 0.101 3,904,000 +0 0.20% 394,304
2025-08-29 2025-08-27 0.100 3,904,000 +0 0.20% 390,400
2025-08-28 2025-08-26 0.098 3,904,000 +0 0.20% 382,592
2025-08-27 2025-08-25 0.102 3,904,000 +0 0.20% 398,208
2025-08-26 2025-08-22 0.102 3,904,000 +0 0.20% 398,208
2025-08-25 2025-08-21 0.102 3,904,000 +0 0.20% 398,208
2025-08-22 2025-08-20 0.098 3,904,000 +0 0.20% 382,592
2025-08-21 2025-08-19 0.101 3,904,000 +0 0.20% 394,304
2025-08-20 2025-08-18 0.103 3,904,000 +0 0.20% 402,112
2025-08-19 2025-08-15 0.102 3,904,000 +0 0.20% 398,208
2025-08-18 2025-08-14 0.102 3,904,000 +0 0.20% 398,208
2025-08-15 2025-08-13 0.104 3,904,000 +0 0.20% 406,016
2025-08-14 2025-08-12 0.104 3,904,000 +0 0.20% 406,016
2025-08-13 2025-08-11 0.105 3,904,000 +0 0.20% 409,920
2025-08-12 2025-08-08 0.104 3,904,000 +0 0.20% 406,016
2025-08-11 2025-08-07 0.104 3,904,000 +0 0.20% 406,016
2025-08-08 2025-08-06 0.104 3,904,000 +0 0.20% 406,016
2025-08-07 2025-08-05 0.106 3,904,000 +0 0.20% 413,824
2025-08-06 2025-08-04 0.108 3,904,000 +0 0.20% 421,632
2025-08-05 2025-08-01 0.109 3,904,000 -4,000 0.20% 425,536
2025-07-21 2025-07-17 0.103 3,908,000 -12,000 0.20% 402,524
2025-07-18 2025-07-16 0.106 3,920,000 +12,000 0.20% 415,520
2024-10-04 2024-10-02 0.138 3,908,000 -18,000 0.21% 539,304
2024-06-03 2024-05-30 0.206 3,926,000 +18,000 0.21% 808,756
2024-05-29 2024-05-27 0.222 3,908,000 -50,000 0.21% 867,576
2024-05-28 2024-05-24 0.196 3,958,000 +50,000 0.21% 775,768
2024-05-27 2024-05-23 0.138 3,908,000 -80,000 0.21% 539,304
2024-05-24 2024-05-22 0.112 3,988,000 -4,000 0.21% 446,656
2024-02-06 2024-02-02 0.075 3,992,000 +320,000 0.26% 299,400
2024-01-22 2024-01-18 0.073 3,672,000 +510,000 0.24% 268,056
2024-01-17 2024-01-15 0.066 3,162,000 +170,000 0.21% 208,692
2023-06-06 2023-06-02 0.086 2,992,000 -306,000 0.20% 257,312
2023-04-13 2023-04-11 0.100 3,298,000 -10,000 0.22% 329,800
2023-02-03 2023-02-01 0.081 3,308,000 +10,000 0.22% 267,948
2022-10-18 2022-10-14 0.069 3,298,000 +2,000 0.22% 227,562
2022-09-05 2022-09-01 0.105 3,296,000 +304,000 0.22% 346,080
2022-09-01 2022-08-30 0.106 2,992,000 +500,000 0.20% 317,152
2022-08-26 2022-08-24 0.104 2,492,000 +100,000 0.16% 259,168
2022-08-25 2022-08-23 0.111 2,392,000 +52,000 0.16% 265,512
2022-08-18 2022-08-16 0.110 2,340,000 +2,000 0.15% 257,400
2022-08-15 2022-08-11 0.107 2,338,000 +264,000 0.15% 250,166
2022-08-12 2022-08-10 0.110 2,074,000 +374,000 0.14% 228,140
2022-08-11 2022-08-09 0.103 1,700,000 +2,000 0.11% 175,100
2022-07-29 2022-07-27 0.105 1,698,000 -300,000 0.11% 178,290
2022-07-28 2022-07-26 0.108 1,998,000 +200,000 0.13% 215,784
2022-07-27 2022-07-25 0.116 1,798,000 +130,000 0.12% 208,568
2022-01-24 2022-01-20 0.105 1,668,000 -110,000 0.11% 175,140
2022-01-21 2022-01-19 0.103 1,778,000 +110,000 0.12% 183,134
2021-02-19 2021-02-17 0.129 1,668,000 -10,000 0.11% 215,172
2020-04-09 2020-04-07 0.058 1,678,000 +400,000 0.11% 97,324
2020-03-24 2020-03-20 0.061 1,278,000 +100,000 0.08% 77,958
2020-03-23 2020-03-19 0.061 1,178,000 +96,000 0.08% 71,858
2020-03-20 2020-03-18 0.061 1,082,000 +20,000 0.07% 66,002
2020-03-11 2020-03-09 0.068 1,062,000 +280,000 0.07% 72,216
2019-03-11 2019-03-07 0.120 782,000 +10,000 0.05% 93,840
2017-09-28 2017-09-26 0.235 772,000 -312,000 0.05% 181,420
2017-09-27 2017-09-25 0.231 1,084,000 -200,000 0.07% 250,404
2017-09-19 2017-09-15 0.226 1,284,000 -300,000 0.08% 290,184
2017-09-13 2017-09-11 0.235 1,584,000 -40,000 0.10% 372,240
2017-06-28 2017-06-26 0.265 1,624,000 -10,000 0.11% 430,360
2017-03-23 2017-03-21 0.240 1,634,000 -6,000 0.11% 392,160
2017-03-22 2017-03-20 0.239 1,640,000 +6,000 0.11% 391,960
2016-08-23 2016-08-19 0.250 1,634,000 -640,000 0.11% 408,500
2016-08-04 2016-08-01 0.265 2,274,000 -7,958,000 0.15% 602,610
2016-06-16 2016-06-14 0.345 10,232,000 +200,000 0.67% 3,530,040
2016-06-13 2016-06-08 0.320 10,032,000 +230,000 0.66% 3,210,240
2016-06-08 2016-06-06 0.320 9,802,000 +224,000 0.64% 3,136,640
2016-03-24 2016-03-22 0.300 9,578,000 -96,000 0.63% 2,873,400
2016-03-17 2016-03-15 0.300 9,674,000 -10,000 0.63% 2,902,200
2016-03-15 2016-03-11 0.310 9,684,000 +10,000 0.63% 3,002,040
2016-03-14 2016-03-10 0.320 9,674,000 -24,000 0.63% 3,095,680
2016-03-09 2016-03-07 0.305 9,698,000 -202,000 0.63% 2,957,890
2016-03-02 2016-02-29 0.310 9,900,000 +20,000 0.65% 3,069,000
2016-02-18 2016-02-16 0.280 9,880,000 +34,000 0.65% 2,766,400
2016-02-17 2016-02-15 0.285 9,846,000 +60,000 0.64% 2,806,110
2016-02-15 2016-02-11 0.275 9,786,000 +1,388,000 0.64% 2,691,150
2016-02-11 2016-02-04 0.300 8,398,000 +1,330,000 0.55% 2,519,400
2016-02-05 2016-02-03 0.270 7,068,000 +1,440,000 0.46% 1,908,360
2016-02-03 2016-02-01 0.290 5,628,000 +1,330,000 0.37% 1,632,120
2016-02-01 2016-01-28 0.290 4,298,000 +1,612,000 0.28% 1,246,420
2016-01-28 2016-01-26 0.350 2,686,000 +116,000 0.18% 940,100
2016-01-27 2016-01-25 0.375 2,570,000 -16,000 0.17% 963,750
2016-01-26 2016-01-22 0.375 2,586,000 +80,000 0.17% 969,750
2016-01-25 2016-01-21 0.360 2,506,000 -900,000 0.16% 902,160
2016-01-22 2016-01-20 0.390 3,406,000 +1,016,000 0.22% 1,328,340
2016-01-21 2016-01-19 0.360 2,390,000 +16,000 0.16% 860,400
2016-01-19 2016-01-15 0.310 2,374,000 -1,364,000 0.16% 735,940
2016-01-18 2016-01-14 0.335 3,738,000 +1,364,000 0.24% 1,252,230
2016-01-11 2016-01-07 0.290 2,374,000 +40,000 0.16% 688,460
2016-01-08 2016-01-06 0.310 2,334,000 -3,368,000 0.15% 723,540
2016-01-07 2016-01-05 0.330 5,702,000 +3,884,000 0.37% 1,881,660
2016-01-06 2016-01-04 0.260 1,818,000 -104,000 0.12% 472,680
2016-01-05 2015-12-31 0.176 1,922,000 +96,000 0.13% 338,272
2015-12-30 2015-12-28 0.237 1,826,000 -60,000 0.12% 432,762
2015-12-16 2015-12-14 0.170 1,886,000 +100,000 0.12% 320,620
2015-12-11 2015-12-09 0.190 1,786,000 -40,000 0.12% 339,340
2015-12-10 2015-12-08 0.194 1,826,000 +90,000 0.12% 354,244
2015-12-08 2015-12-04 0.207 1,736,000 +100,000 0.11% 359,352
2015-12-01 2015-11-27 0.243 1,636,000 -250,000 0.11% 397,548
2015-11-19 2015-11-17 0.300 1,886,000 +250,000 0.12% 565,800
2015-11-18 2015-11-16 0.295 1,636,000 -40,000 0.11% 482,620
2015-11-17 2015-11-13 0.300 1,676,000 +40,000 0.11% 502,800
2015-10-22 2015-10-19 0.340 1,636,000 -68,000 0.11% 556,240
2015-10-14 2015-10-12 0.365 1,704,000 -92,000 0.11% 621,960
2015-10-13 2015-10-09 0.395 1,796,000 +200,000 0.12% 709,420
2015-09-30 2015-09-25 0.340 1,596,000 -40,000 0.10% 542,640
2015-08-31 2015-08-27 0.390 1,636,000 +2,000 0.11% 638,040
2015-08-19 2015-08-17 0.510 1,634,000 +40,000 0.11% 833,340
2015-07-28 2015-07-24 0.630 1,594,000 -18,000 0.10% 1,004,220
2015-07-24 2015-07-22 0.620 1,612,000 -10,000 0.11% 999,440
2015-07-22 2015-07-20 0.530 1,622,000 -50,000 0.11% 859,660
2015-07-21 2015-07-17 0.520 1,672,000 -60,000 0.11% 869,440
2015-07-14 2015-07-10 0.430 1,732,000 +228,000 0.11% 744,760
2015-07-13 2015-07-09 0.385 1,504,000 +50,000 0.10% 579,040
2015-07-08 2015-07-06 0.385 1,454,000 +250,000 0.10% 559,790
2015-07-02 2015-06-29 0.570 1,204,000 +166,000 0.08% 686,280
2015-06-30 2015-06-26 0.640 1,038,000 +170,000 0.07% 664,320
2015-06-26 2015-06-24 0.650 868,000 +14,000 0.06% 564,200
2015-06-17 2015-06-15 0.610 854,000 -8,000 0.06% 520,940
2015-06-15 2015-06-11 0.710 862,000 -476,000 0.06% 612,020
2015-06-12 2015-06-10 0.750 1,338,000 +508,000 0.09% 1,003,500
2015-04-30 2015-04-28 0.450 830,000 +400,000 0.05% 373,500
2015-04-28 2015-04-24 0.405 430,000 +340,000 0.03% 174,150
2015-04-21 2015-04-17 0.390 90,000 +80,000 0.01% 35,100
2014-08-06 2014-08-04 0.395 10,000 -92,000 0.00% 3,950
2014-07-28 2014-07-24 0.390 102,000 -60,000 0.01% 39,780
2013-11-05 2013-11-01 0.540 162,000 -50,000 0.01% 87,480
2013-10-30 2013-10-28 0.550 212,000 +50,000 0.01% 116,600
2013-10-24 2013-10-22 0.620 162,000 -60,000 0.01% 100,440
2013-10-23 2013-10-21 0.700 222,000 -40,000 0.01% 155,400
2013-08-29 2013-08-27 0.480 262,000 -10,000 0.02% 125,760
2013-01-08 2013-01-04 0.700 272,000 -4,000 0.02% 190,400
2013-01-03 2012-12-31 0.660 276,000 -10,000 0.02% 182,160
2012-12-10 2012-12-06 0.630 286,000 -40,000 0.02% 180,180
2012-11-09 2012-11-07 0.700 326,000 +10,000 0.02% 228,200
2012-10-22 2012-10-18 0.550 316,000 -60,000 0.02% 173,800
2012-10-18 2012-10-16 0.510 376,000 -82,000 0.02% 191,760
2012-10-15 2012-10-11 0.500 458,000 -8,000 0.03% 229,000
2012-10-05 2012-10-03 0.490 466,000 +90,000 0.03% 228,340
2012-07-23 2012-07-19 0.430 376,000 +40,000 0.02% 161,680
2012-07-05 2012-07-03 0.485 336,000 -46,000 0.02% 162,960
2012-06-11 2012-06-07 0.490 382,000 -60,000 0.03% 187,180
2012-05-23 2012-05-21 0.550 442,000 +42,000 0.03% 243,100
2012-05-15 2012-05-11 0.690 400,000 +14,000 0.03% 276,000
2012-04-16 2012-04-12 0.740 386,000 +8,000 0.03% 285,640
2012-04-11 2012-04-05 0.780 378,000 +60,000 0.02% 294,840
2012-04-02 2012-03-29 0.820 318,000 -48,000 0.02% 260,760
2012-03-29 2012-03-27 0.830 366,000 -20,000 0.02% 303,780
2012-03-28 2012-03-26 0.820 386,000 +78,000 0.03% 316,520
2012-03-27 2012-03-23 0.770 308,000 +120,000 0.02% 237,160
2012-03-16 2012-03-14 1.050 188,000 +58,000 0.01% 197,400
2012-03-08 2012-03-06 1.020 130,000 +10,000 0.01% 132,600
2011-11-09 2011-11-07 0.980 120,000 -36,000 0.01% 117,600
2011-11-01 2011-10-28 0.960 156,000 +36,000 0.01% 149,760
2011-10-17 2011-10-13 0.890 120,000 -84,000 0.01% 106,800
2011-09-26 2011-09-22 0.820 204,000 -10,000 0.02% 167,280
2011-09-01 2011-08-30 1.320 214,000 -16,000 0.02% 282,480
2011-08-19 2011-08-17 1.350 230,000 +8,000 0.02% 310,500
2011-08-17 2011-08-15 1.360 222,000 +100,000 0.02% 301,920
2011-08-16 2011-08-12 1.310 122,000 +10,000 0.01% 159,820
2011-08-12 2011-08-10 1.350 112,000 +4,000 0.01% 151,200
2011-08-11 2011-08-09 1.320 108,000 +10,000 0.01% 142,560
2011-08-10 2011-08-08 1.410 98,000 -106,000 0.01% 138,180
2011-08-05 2011-08-03 1.630 204,000 +36,000 0.02% 332,520
2011-08-04 2011-08-02 1.690 168,000 +14,000 0.01% 283,920
2011-08-03 2011-08-01 1.720 154,000 -14,000 0.01% 264,880
2011-07-28 2011-07-26 1.680 168,000 +14,000 0.01% 282,240
2011-07-27 2011-07-25 1.680 154,000 -30,000 0.01% 258,720
2011-07-26 2011-07-22 1.640 184,000 +6,000 0.02% 301,760
2011-07-11 2011-07-07 1.640 178,000 +88,000 0.02% 291,920
2011-07-04 2011-06-29 1.650 90,000 +38,000 0.01% 148,500
2011-06-30 2011-06-28 1.640 52,000 +12,000 0.00% 85,280
2011-06-29 2011-06-27 1.580 40,000 +18,000 0.00% 63,200
2011-06-14 2011-06-10 1.550 22,000 +4,000 0.00% 34,100
2011-05-25 2011-05-23 1.710 18,000 -110,000 0.00% 30,780
2011-05-17 2011-05-13 1.910 128,000 +10,000 0.01% 244,480
2011-05-16 2011-05-12 1.940 118,000 -10,000 0.01% 228,920
2011-05-13 2011-05-11 1.900 128,000 +114,000 0.01% 243,200
2011-05-11 2011-05-06 1.820 14,000 +10,000 0.00% 25,480
2011-04-29 2011-04-27 1.990 4,000 -10,000 0.00% 7,960
2011-04-26 2011-04-20 1.940 14,000 +10,000 0.00% 27,160
2011-04-20 2011-04-18 1.950 4,000 -28,000 0.00% 7,800
2011-04-19 2011-04-15 1.880 32,000 -144,000 0.00% 60,160
2011-04-18 2011-04-14 1.760 176,000 +10,000 0.02% 309,760
2011-04-14 2011-04-12 1.720 166,000 +50,000 0.01% 285,520
2011-04-11 2011-04-07 1.650 116,000 +36,000 0.01% 191,400
2011-04-08 2011-04-06 1.650 80,000 +30,000 0.01% 132,000
2011-03-04 2011-03-02 1.700 50,000 -6,000 0.00% 85,000
2011-01-25 2011-01-21 1.450 56,000 -20,000 0.00% 81,200
2010-12-22 2010-12-20 1.380 76,000 -10,000 0.01% 104,880
2010-11-09 2010-11-05 1.700 86,000 +10,000 0.01% 146,200
2010-11-05 2010-11-03 1.780 76,000 +10,000 0.01% 135,280
2010-10-14 2010-10-12 1.730 66,000 +40,000 0.01% 114,180
2010-09-03 2010-09-01 1.360 26,000 +6,000 0.00% 35,360
2010-09-01 2010-08-30 1.360 20,000 -880,000 0.00% 27,200
2010-08-17 2010-08-13 1.520 900,000 +2,000 0.08% 1,368,000
2010-06-10 2010-06-08 1.360 898,000 +100,000 0.08% 1,221,280
2010-06-09 2010-06-07 1.280 798,000 +776,000 0.07% 1,021,440
2010-06-08 2010-06-04 1.310 22,000 +2,000 0.00% 28,820
2010-05-25 2010-05-20 1.250 20,000 +163 0.00% 25,003
2010-03-24 2010-03-22 2.077 19,837 +19,837 0.00% 41,199
2009-10-29 2009-10-27 1.391 0 -37,691
2009-08-27 2009-08-25 1.462 37,691 -7,935 0.00% 55,100
2009-08-14 2009-08-12 1.472 45,626 -5,951 0.00% 67,160
2009-08-12 2009-08-10 1.220 51,577 +7,935 0.00% 62,920
2009-08-11 2009-08-07 1.159 43,642 -160,683 0.00% 50,600
2009-08-06 2009-08-04 1.109 204,325 +204,325 0.02% 226,600
2009-07-24 2009-07-22 1.028 0 -9,919
2009-07-22 2009-07-20 0.938 9,919 +9,919 0.00% 9,300
2009-06-05 2009-06-03 1.190 0 -25,789
2009-06-04 2009-06-02 1.210 25,789 +25,789 0.00% 31,200
2007-09-24 2007-09-20 2.188 0

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