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 0.450 190,000 +0 0.05% 85,500
2025-10-13 2025-10-09 0.450 190,000 +0 0.05% 85,500
2025-10-10 2025-10-08 0.455 190,000 +0 0.05% 86,450
2025-10-09 2025-10-06 0.460 190,000 +0 0.05% 87,400
2025-10-08 2025-10-03 0.460 190,000 +0 0.05% 87,400
2025-10-06 2025-10-02 0.460 190,000 +0 0.05% 87,400
2025-10-03 2025-09-30 0.460 190,000 +0 0.05% 87,400
2025-10-02 2025-09-29 0.460 190,000 +0 0.05% 87,400
2025-09-30 2025-09-26 0.480 190,000 +0 0.05% 91,200
2025-09-29 2025-09-25 0.445 190,000 +0 0.05% 84,550
2025-09-26 2025-09-24 0.445 190,000 +0 0.05% 84,550
2025-09-25 2025-09-23 0.450 190,000 +0 0.05% 85,500
2025-09-24 2025-09-22 0.460 190,000 +0 0.05% 87,400
2025-09-23 2025-09-19 0.460 190,000 +0 0.05% 87,400
2025-09-22 2025-09-18 0.460 190,000 +0 0.05% 87,400
2025-09-19 2025-09-17 0.465 190,000 +0 0.05% 88,350
2025-09-18 2025-09-16 0.470 190,000 -104,000 0.05% 89,300
2025-06-24 2025-06-20 0.516 294,000 +20,330 0.08% 151,603
2025-05-08 2025-05-06 0.478 273,670 -93,085 0.08% 130,830
2025-04-10 2025-04-08 0.446 366,755 -13,032 0.11% 163,510
2024-06-21 2024-06-19 0.364 379,787 +26,525 0.12% 138,170
2023-07-25 2023-07-21 0.387 353,262 -3,464 0.42% 136,680
2023-05-16 2023-05-12 0.476 356,726 +32,083 0.42% 169,769
2023-04-21 2023-04-19 0.457 324,643 +18,911 0.42% 148,320
2023-04-20 2023-04-18 0.451 305,732 +1,576 0.39% 137,740
2022-10-21 2022-10-19 0.400 304,156 +78,797 0.39% 121,590
2022-07-21 2022-07-19 0.457 225,359 +31,519 0.29% 102,960
2022-04-01 2022-03-30 0.406 193,840 +104,012 0.25% 78,720
2021-07-07 2021-07-05 0.495 89,828 -37,823 0.12% 44,460
2021-02-25 2021-02-23 0.463 127,651 -1,576 0.16% 59,130
2021-02-24 2021-02-22 0.501 129,227 -23,639 0.17% 64,780
2021-02-04 2021-02-02 0.393 152,866 +39,399 0.20% 60,140
2021-02-01 2021-01-28 0.419 113,467 +23,639 0.15% 47,520
2021-01-06 2021-01-04 0.419 89,828 -31,519 0.12% 37,620
2020-09-07 2020-09-03 0.482 121,347 +31,519 0.16% 58,520
2020-01-06 2020-01-02 0.495 89,828 -178,081 0.12% 44,460
2019-04-03 2019-04-01 0.761 267,909 -12,608 0.35% 204,000
2019-02-27 2019-02-25 0.939 280,517 -3,152 0.36% 263,440
2018-11-19 2018-11-15 0.698 283,669 +15,760 0.37% 198,000
2018-04-06 2018-04-03 1.333 267,909 -25,215 0.35% 357,000
2017-09-25 2017-09-21 1.536 293,124 +15,759 0.38% 450,120
2017-05-16 2017-05-12 1.795 277,365 +6,810 0.36% 497,987
2017-04-07 2017-04-05 1.978 270,555 -7,686 0.36% 535,040
2017-04-06 2017-04-03 1.900 278,241 +7,686 0.37% 528,520
2017-03-23 2017-03-21 1.795 270,555 -23,059 0.36% 485,760
2017-03-15 2017-03-13 1.782 293,614 -50,729 0.39% 523,341
2017-01-17 2017-01-13 1.952 344,343 +1,538 0.46% 672,001
2016-12-21 2016-12-19 1.900 342,805 +1,537 0.45% 651,159
2016-12-07 2016-12-05 1.717 341,268 -66,102 0.45% 586,080
2016-11-30 2016-11-28 1.743 407,370 -23,058 0.54% 710,201
2016-11-23 2016-11-21 1.991 430,428 +46,117 0.57% 856,799
2016-11-14 2016-11-10 1.847 384,311 +43,043 0.51% 710,000
2016-10-18 2016-10-14 2.082 341,268 +1,537 0.45% 710,400
2016-10-07 2016-10-05 1.886 339,731 +1,537 0.45% 640,900
2016-10-03 2016-09-29 1.860 338,194 +1,538 0.45% 629,201
2016-09-30 2016-09-28 1.782 336,656 -44,581 0.45% 600,059
2016-09-13 2016-09-09 1.756 381,237 +24,596 0.50% 669,601
2016-09-12 2016-09-08 1.886 356,641 +1,538 0.47% 672,801
2016-08-09 2016-08-05 1.926 355,103 +1,537 0.47% 683,759
2016-07-15 2016-07-13 2.082 353,566 +23,059 0.47% 736,000
2016-07-14 2016-07-12 2.082 330,507 +30,744 0.44% 687,999
2016-06-24 2016-06-22 2.147 299,763 +1,538 0.40% 643,501
2016-05-17 2016-05-13 2.212 298,225 +1,537 0.39% 659,599
2016-05-13 2016-05-11 2.023 296,688 +6,613 0.39% 600,095
2016-04-27 2016-04-25 2.302 290,075 +1,502 0.39% 667,779
2016-04-18 2016-04-14 2.515 288,573 +1,503 0.39% 725,761
2016-03-11 2016-03-09 1.983 287,070 +1,503 0.39% 569,181
2016-03-09 2016-03-07 1.903 285,567 -37,574 0.39% 543,401
2016-03-08 2016-03-04 1.916 323,141 +30,060 0.44% 619,200
2015-12-29 2015-12-24 2.009 293,081 -12,024 0.40% 588,899
2015-12-09 2015-12-07 2.063 305,105 -18,036 0.41% 629,299
2015-11-13 2015-11-11 2.179 323,141 +7,374 0.44% 704,066
2015-11-10 2015-11-06 2.179 315,767 -1,469 0.44% 687,999
2015-08-07 2015-08-05 2.340 317,236 +7,073 0.44% 742,309
2015-07-10 2015-07-08 1.741 310,163 -28,719 0.44% 539,999
2015-06-29 2015-06-25 2.646 338,882 -22,975 0.48% 896,799
2015-06-25 2015-06-23 2.674 361,857 +18,667 0.51% 967,679
2015-06-22 2015-06-18 2.618 343,190 +70,361 0.49% 898,640
2015-06-19 2015-06-17 2.577 272,829 +11,488 0.39% 703,000
2015-01-14 2015-01-12 2.418 261,341 +9,909 0.37% 631,838
2015-01-07 2015-01-05 2.447 251,432 +29,012 0.37% 615,161
2014-12-12 2014-12-10 2.316 222,420 +31,774 0.33% 515,199
2014-12-09 2014-12-05 2.461 190,646 +20,722 0.28% 469,200
2014-12-08 2014-12-04 2.389 169,924 +17,960 0.25% 405,901
2014-11-28 2014-11-26 2.432 151,964 +11,052 0.22% 369,600
2014-11-19 2014-11-17 2.533 140,912 +1,381 0.21% 357,000
2014-11-18 2014-11-14 2.533 139,531 +1,382 0.21% 353,501
2014-11-14 2014-11-12 2.461 138,149 +31,774 0.20% 339,999
2014-11-04 2014-10-31 2.591 106,375 +6,908 0.16% 275,660
2014-08-21 2014-08-19 2.678 99,467 +9,670 0.15% 266,399
2014-08-19 2014-08-15 2.693 89,797 -12,433 0.13% 241,800
2014-08-07 2014-08-05 2.562 102,230 +63,548 0.15% 261,959
2014-08-04 2014-07-31 2.533 38,682 +35,919 0.06% 98,001
2014-07-23 2014-07-21 2.461 2,763 +2,763 0.00% 6,800
2014-06-24 2014-06-20 2.498 0 -9,527
2014-03-05 2014-03-03 2.616 9,527 +9,527 0.01% 24,919
2013-02-07 2013-02-05 2.029 0 -83,276
2013-02-04 2013-01-31 1.936 83,276 -25,624 0.13% 161,199
2012-12-27 2012-12-20 2.130 108,900 +5,152 0.17% 231,974
2012-12-14 2012-12-12 2.114 103,748 +30,514 0.17% 219,300
2012-12-13 2012-12-11 2.114 73,234 +12,206 0.12% 154,800
2012-12-11 2012-12-07 2.097 61,028 +61,028 0.10% 127,999
2011-03-16 2011-03-14 3.113 0 -11,820
2011-03-14 2011-03-10 3.401 11,820 +11,820 0.02% 40,199
2011-02-15 2011-02-11 3.147 0 -5,910
2011-01-24 2011-01-20 3.198 5,910 -46,100 0.01% 18,899
2010-11-08 2010-11-04 3.215 52,010 +11,821 0.09% 167,201
2010-11-04 2010-11-02 3.215 40,189 +33,097 0.07% 129,199
2010-10-14 2010-10-12 2.859 7,092 -5,910 0.01% 20,279
2010-09-07 2010-09-03 2.741 13,002 +5,910 0.02% 35,639
2009-12-15 2009-12-11 2.200 7,092 -5,910 0.01% 15,600
2009-12-07 2009-12-03 2.329 13,002 +440 0.02% 30,285
2009-11-18 2009-11-16 2.277 12,562 -1,142 0.02% 28,601
2009-10-15 2009-10-13 1.997 13,704 +6,852 0.02% 27,361
2009-09-03 2009-09-01 1.751 6,852 -6,852 0.01% 12,000
2009-08-12 2009-08-10 2.277 13,704 +6,852 0.02% 31,201
2009-07-23 2009-07-21 2.154 6,852 +1,142 0.01% 14,760
2009-06-26 2009-06-24 2.049 5,710 -5,710 0.01% 11,700
2009-06-04 2009-06-02 1.786 11,420 +4,568 0.02% 20,400
2009-06-03 2009-06-01 1.804 6,852 +5,710 0.01% 12,360
2009-06-02 2009-05-29 1.874 1,142 +1,142 0.00% 2,140
2009-06-01 2009-05-27 1.699 0 -28,549
2009-05-18 2009-05-14 1.559 28,549 +28,549 0.05% 44,499
2008-05-05 2008-04-30 3.695 0

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