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 0.485 228,000 +0 0.02% 110,580
2025-10-13 2025-10-09 0.485 228,000 +0 0.02% 110,580
2025-10-10 2025-10-08 0.480 228,000 +0 0.02% 109,440
2025-10-09 2025-10-06 0.475 228,000 +0 0.02% 108,300
2025-10-08 2025-10-03 0.495 228,000 +0 0.02% 112,860
2025-10-06 2025-10-02 0.500 228,000 +0 0.02% 114,000
2025-10-03 2025-09-30 0.470 228,000 +0 0.02% 107,160
2025-10-02 2025-09-29 0.495 228,000 +0 0.02% 112,860
2025-09-30 2025-09-26 0.600 228,000 +0 0.02% 136,800
2025-09-29 2025-09-25 0.415 228,000 +0 0.02% 94,620
2025-09-26 2025-09-24 0.420 228,000 +0 0.02% 95,760
2025-09-25 2025-09-23 0.415 228,000 +0 0.02% 94,620
2025-09-24 2025-09-22 0.410 228,000 +0 0.02% 93,480
2025-09-23 2025-09-19 0.300 228,000 +0 0.02% 68,400
2025-09-22 2025-09-18 0.295 228,000 +0 0.02% 67,260
2025-09-19 2025-09-17 0.295 228,000 +0 0.02% 67,260
2025-09-18 2025-09-16 0.290 228,000 +0 0.02% 66,120
2025-09-17 2025-09-15 0.300 228,000 +0 0.02% 68,400
2025-09-16 2025-09-12 0.300 228,000 +0 0.02% 68,400
2025-09-15 2025-09-11 0.300 228,000 +0 0.02% 68,400
2025-09-12 2025-09-10 0.295 228,000 +0 0.02% 67,260
2025-09-11 2025-09-09 0.310 228,000 +0 0.02% 70,680
2025-09-10 2025-09-08 0.310 228,000 +0 0.02% 70,680
2025-09-09 2025-09-05 0.310 228,000 +0 0.02% 70,680
2025-09-08 2025-09-04 0.310 228,000 +0 0.02% 70,680
2025-09-05 2025-09-03 0.310 228,000 +0 0.02% 70,680
2025-09-04 2025-09-02 0.310 228,000 +0 0.02% 70,680
2025-09-03 2025-09-01 0.310 228,000 +0 0.02% 70,680
2025-09-02 2025-08-29 0.315 228,000 +0 0.02% 71,820
2025-09-01 2025-08-28 0.315 228,000 +0 0.02% 71,820
2025-08-29 2025-08-27 0.315 228,000 +0 0.02% 71,820
2025-08-28 2025-08-26 0.310 228,000 +0 0.02% 70,680
2025-08-27 2025-08-25 0.310 228,000 +0 0.02% 70,680
2025-08-26 2025-08-22 0.310 228,000 +0 0.02% 70,680
2025-08-25 2025-08-21 0.315 228,000 +0 0.02% 71,820
2025-08-22 2025-08-20 0.315 228,000 +0 0.02% 71,820
2025-08-21 2025-08-19 0.320 228,000 +0 0.02% 72,960
2025-08-20 2025-08-18 0.320 228,000 +0 0.02% 72,960
2025-08-19 2025-08-15 0.350 228,000 +0 0.02% 79,800
2025-08-18 2025-08-14 0.335 228,000 +0 0.02% 76,380
2025-08-15 2025-08-13 0.335 228,000 +0 0.02% 76,380
2025-08-14 2025-08-12 0.335 228,000 +0 0.02% 76,380
2025-08-13 2025-08-11 0.335 228,000 +0 0.02% 76,380
2025-08-12 2025-08-08 0.335 228,000 +0 0.02% 76,380
2025-08-11 2025-08-07 0.315 228,000 +0 0.02% 71,820
2025-08-08 2025-08-06 0.320 228,000 +0 0.02% 72,960
2025-08-07 2025-08-05 0.320 228,000 +0 0.02% 72,960
2025-08-06 2025-08-04 0.325 228,000 +0 0.02% 74,100
2025-08-05 2025-08-01 0.325 228,000 +0 0.02% 74,100
2025-08-04 2025-07-31 0.335 228,000 +0 0.02% 76,380
2025-08-01 2025-07-30 0.335 228,000 +0 0.02% 76,380
2025-07-31 2025-07-29 0.335 228,000 +0 0.02% 76,380
2025-07-30 2025-07-28 0.335 228,000 +0 0.02% 76,380
2025-07-29 2025-07-25 0.355 228,000 +0 0.02% 80,940
2025-07-28 2025-07-24 0.355 228,000 +0 0.02% 80,940
2025-07-25 2025-07-23 0.355 228,000 +0 0.02% 80,940
2025-07-24 2025-07-22 0.355 228,000 +0 0.02% 80,940
2025-07-23 2025-07-21 0.355 228,000 +0 0.02% 80,940
2025-07-22 2025-07-18 0.355 228,000 +0 0.02% 80,940
2025-07-21 2025-07-17 0.345 228,000 +0 0.02% 78,660
2025-07-18 2025-07-16 0.345 228,000 +0 0.02% 78,660
2025-07-17 2025-07-15 0.345 228,000 +0 0.02% 78,660
2025-07-16 2025-07-14 0.345 228,000 +0 0.02% 78,660
2025-07-15 2025-07-11 0.345 228,000 +0 0.02% 78,660
2025-07-14 2025-07-10 0.320 228,000 +0 0.02% 72,960
2025-07-11 2025-07-09 0.300 228,000 +0 0.02% 68,400
2025-07-10 2025-07-08 0.300 228,000 +0 0.02% 68,400
2025-07-09 2025-07-07 0.310 228,000 +0 0.02% 70,680
2025-07-08 2025-07-04 0.305 228,000 +0 0.02% 69,540
2025-07-07 2025-07-03 0.310 228,000 +0 0.02% 70,680
2025-07-04 2025-07-02 0.310 228,000 +0 0.02% 70,680
2025-07-03 2025-06-30 0.310 228,000 +0 0.02% 70,680
2025-07-02 2025-06-27 0.315 228,000 +0 0.02% 71,820
2025-06-30 2025-06-26 0.320 228,000 +0 0.02% 72,960
2025-06-27 2025-06-25 0.335 228,000 -6,000 0.02% 76,380
2024-02-23 2024-02-21 0.620 234,000 -80,000 0.02% 145,080
2023-11-22 2023-11-20 0.690 314,000 -16,000 0.03% 216,660
2023-11-21 2023-11-17 0.530 330,000 -20,000 0.03% 174,900
2023-08-14 2023-08-10 0.260 350,000 -20,000 0.03% 91,000
2023-06-12 2023-06-08 0.178 370,000 +20,000 0.03% 65,860
2023-05-04 2023-05-02 0.175 350,000 -20,000 0.03% 61,250
2023-04-20 2023-04-18 0.088 370,000 -220,000 0.03% 32,560
2023-03-21 2023-03-17 0.048 590,000 +220,000 0.05% 28,320
2022-09-19 2022-09-15 0.058 370,000 +20,000 0.03% 21,460
2022-07-20 2022-07-18 0.058 350,000 +20,000 0.03% 20,300
2020-06-01 2020-05-28 0.160 330,000 +4,000 0.03% 52,800
2019-09-05 2019-09-03 0.290 326,000 -8,000 0.03% 94,540
2019-08-27 2019-08-23 0.325 334,000 +8,000 0.03% 108,550
2019-08-26 2019-08-22 0.360 326,000 -260,000 0.03% 117,360
2019-07-10 2019-07-08 0.405 586,000 -40,000 0.05% 237,330
2019-07-09 2019-07-05 0.450 626,000 +40,000 0.06% 281,700
2017-06-29 2017-06-27 0.505 586,000 +100,000 0.05% 295,930
2017-06-26 2017-06-22 0.505 486,000 +80,000 0.04% 245,430
2017-06-22 2017-06-20 0.625 406,000 +80,000 0.04% 253,750
2016-12-15 2016-12-13 0.555 326,000 -4,000 0.03% 180,930
2016-11-30 2016-11-28 0.590 330,000 +8,000 0.03% 194,700
2016-10-20 2016-10-18 0.600 322,000 +12,000 0.06% 193,200
2016-10-19 2016-10-17 0.600 310,000 +40,000 0.06% 186,000
2016-10-18 2016-10-14 0.615 270,000 +36,000 0.05% 166,050
2016-09-05 2016-09-01 0.705 234,000 -40,000 0.05% 164,970
2016-08-23 2016-08-19 0.775 274,000 +40,000 0.05% 212,350
2016-08-01 2016-07-28 0.705 234,000 -56,000 0.05% 164,970
2016-07-29 2016-07-27 0.725 290,000 +56,000 0.06% 210,250
2016-07-28 2016-07-26 0.680 234,000 -124,000 0.05% 159,120
2016-07-26 2016-07-22 0.680 358,000 -8,000 0.07% 243,440
2016-07-22 2016-07-20 0.675 366,000 -4,000 0.07% 247,050
2016-07-21 2016-07-19 0.680 370,000 -4,000 0.07% 251,600
2016-05-31 2016-05-27 0.715 374,000 -12,000 0.07% 267,410
2016-05-13 2016-05-11 0.775 386,000 +152,000 0.08% 299,150
2016-05-12 2016-05-10 0.750 234,000 -80,000 0.05% 175,500
2016-05-11 2016-05-09 0.710 314,000 -88,000 0.06% 222,940
2016-05-05 2016-05-03 0.730 402,000 +116,000 0.08% 293,460
2016-05-03 2016-04-28 0.705 286,000 +40,000 0.06% 201,630
2016-04-29 2016-04-27 0.700 246,000 +12,000 0.05% 172,200
2016-03-08 2016-03-04 0.495 234,000 -28,000 0.05% 115,830
2016-02-17 2016-02-15 0.490 262,000 +28,000 0.05% 128,380
2016-01-06 2016-01-04 0.670 234,000 -4,000 0.05% 156,780
2015-12-09 2015-12-07 0.755 238,000 -120,000 0.05% 179,690
2015-12-07 2015-12-03 0.735 358,000 -4,000 0.07% 263,130
2015-11-25 2015-11-23 0.735 362,000 +16,000 0.07% 266,070
2015-11-10 2015-11-06 0.755 346,000 -68,000 0.07% 261,230
2015-11-09 2015-11-05 0.745 414,000 -36,000 0.08% 308,430
2015-10-23 2015-10-20 0.795 450,000 +100,000 0.09% 357,750
2015-10-15 2015-10-13 0.765 350,000 -8,000 0.07% 267,750
2015-08-20 2015-08-18 0.740 358,000 +20,000 0.07% 264,920
2015-07-29 2015-07-27 0.860 338,000 +20,000 0.07% 290,680
2015-07-24 2015-07-22 0.980 318,000 -8,000 0.06% 311,640
2015-07-15 2015-07-13 0.790 326,000 +12,000 0.07% 257,540
2015-07-13 2015-07-09 0.680 314,000 -12,000 0.06% 213,520
2015-07-08 2015-07-06 0.710 326,000 +4,000 0.07% 231,460
2015-07-06 2015-07-02 1.000 322,000 +8,000 0.07% 322,000
2015-07-02 2015-06-29 1.005 314,000 -16,000 0.06% 315,570
2015-06-24 2015-06-22 1.140 330,000 -1,316,000 0.07% 376,200
2015-06-23 2015-06-19 1.160 1,646,000 +16,000 0.33% 1,909,360
2015-06-18 2015-06-16 1.220 1,630,000 -16,000 0.33% 1,988,600
2015-06-17 2015-06-15 1.220 1,646,000 -16,000 0.33% 2,008,120
2015-06-16 2015-06-12 1.250 1,662,000 -456,000 0.34% 2,077,500
2015-06-15 2015-06-11 1.250 2,118,000 -4,000 0.43% 2,647,500
2015-06-10 2015-06-08 1.350 2,122,000 +424,000 0.43% 2,864,700
2015-06-05 2015-06-03 1.325 1,698,000 +144,000 0.34% 2,249,850
2015-06-04 2015-06-02 1.425 1,554,000 +876,000 0.31% 2,214,450
2015-06-03 2015-06-01 1.350 678,000 +8,000 0.14% 915,300
2015-06-02 2015-05-29 1.300 670,000 +48,000 0.14% 871,000
2015-06-01 2015-05-28 1.350 622,000 -8,000 0.13% 839,700
2015-05-29 2015-05-27 1.175 630,000 +52,000 0.13% 740,250
2015-05-27 2015-05-22 1.150 578,000 -12,000 0.12% 664,700
2015-05-26 2015-05-21 1.130 590,000 +492,000 0.12% 666,700
2015-05-18 2015-05-14 1.060 98,000 +12,000 0.02% 103,880
2015-05-13 2015-05-11 1.015 86,000 +60,000 0.02% 87,290
2015-05-05 2015-04-30 1.015 26,000 +20,000 0.01% 26,390
2015-05-04 2015-04-29 1.115 6,000 -2,000 0.00% 6,690
2015-04-20 2015-04-16 0.940 8,000 -132,000 0.00% 7,520
2015-04-17 2015-04-15 0.925 140,000 +72,000 0.03% 129,500
2015-04-16 2015-04-14 0.860 68,000 +16,400 0.01% 58,480
2015-04-10 2015-04-08 0.685 51,600 -28,000 0.01% 35,346
2015-03-19 2015-03-17 0.620 79,600 -60,000 0.02% 49,352
2015-02-03 2015-01-30 0.635 139,600 -52,000 0.03% 88,646
2015-02-02 2015-01-29 0.715 191,600 +60,000 0.04% 136,994
2015-01-30 2015-01-28 0.655 131,600 +8,000 0.03% 86,198
2015-01-27 2015-01-23 0.580 123,600 -20,000 0.02% 71,688
2015-01-07 2015-01-05 0.640 143,600 +20,000 0.03% 91,904
2015-01-05 2014-12-31 0.645 123,600 +8,000 0.02% 79,722
2014-12-23 2014-12-19 0.695 115,600 -4,000 0.02% 80,342
2014-12-22 2014-12-18 1.115 119,600 +4,000 0.02% 133,354
2014-12-19 2014-12-17 0.875 115,600 +65,700 0.02% 101,150
2014-12-09 2014-12-05 0.910 49,900 -16,000 0.04% 45,409
2014-11-28 2014-11-26 1.225 65,900 -1,000 0.05% 80,728
2014-11-27 2014-11-25 1.140 66,900 +13,100 0.05% 76,266
2014-11-19 2014-11-17 0.816 53,800 -4,891 0.04% 43,892
2014-11-07 2014-11-05 0.880 58,691 +10,909 0.02% 51,648
2014-10-14 2014-10-10 0.848 47,782 +43,418 0.02% 40,515
2014-09-30 2014-09-26 0.756 4,364 -21,818 0.00% 3,300
2014-06-05 2014-06-03 1.054 26,182 -4,363 0.01% 27,600
2014-04-03 2014-04-01 1.192 30,545 +21,818 0.01% 36,399
2014-04-01 2014-03-28 1.059 8,727 +4,363 0.00% 9,240
2012-12-13 2012-12-11 1.719 4,364 -39,272 0.00% 7,501
2012-12-11 2012-12-07 1.650 43,636 -26,182 0.02% 71,999
2012-12-07 2012-12-05 1.765 69,818 -32,727 0.03% 123,200
2012-08-28 2012-08-24 1.017 102,545 -1,964 0.04% 104,340
2012-08-27 2012-08-23 0.999 104,509 -218 0.04% 104,422
2012-08-23 2012-08-21 0.949 104,727 -4,146 0.04% 99,360
2012-08-21 2012-08-17 1.045 108,873 +2,182 0.04% 113,772
2012-08-17 2012-08-15 0.972 106,691 +4,146 0.04% 103,668
2010-12-20 2010-12-16 2.429 102,545 -4,364 0.04% 249,099
2010-12-14 2010-12-10 2.750 106,909 +4,364 0.04% 294,000
2010-08-09 2010-08-05 2.704 102,545 -8,728 0.04% 277,299
2010-04-26 2010-04-22 4.629 111,273 +15,273 0.05% 515,101
2010-04-19 2010-04-15 4.629 96,000 +8,727 0.04% 444,400
2010-04-16 2010-04-14 4.721 87,273 +13,091 0.04% 412,001
2010-03-12 2010-03-10 4.308 74,182 +4,364 0.03% 319,601
2010-03-11 2010-03-09 4.308 69,818 +8,727 0.03% 300,799
2010-03-03 2010-03-01 4.446 61,091 +10,909 0.03% 271,600
2010-02-02 2010-01-29 4.767 50,182 +6,546 0.02% 239,201
2010-01-20 2010-01-18 5.225 43,636 +10,909 0.02% 227,998
2009-12-02 2009-11-30 4.262 32,727 -4,364 0.02% 139,499
2009-12-01 2009-11-27 3.896 37,091 +4,364 0.02% 144,500
2009-11-09 2009-11-05 3.804 32,727 -3,709 0.02% 124,499
2009-11-06 2009-11-04 3.667 36,436 +3,709 0.02% 133,599
2009-09-23 2009-09-21 3.208 32,727 -10,909 0.02% 104,999
2009-09-10 2009-09-08 4.033 43,636 -7,419 0.02% 175,999
2009-09-09 2009-09-07 3.712 51,055 +7,419 0.02% 189,542
2009-08-12 2009-08-10 3.667 43,636 -10,909 0.02% 159,999
2009-08-07 2009-08-05 3.850 54,545 +10,909 0.03% 209,998
2009-08-06 2009-08-04 3.483 43,636 -10,909 0.02% 151,999
2009-08-03 2009-07-30 3.758 54,545 +10,909 0.03% 204,998
2009-07-31 2009-07-29 3.896 43,636 -13,091 0.02% 169,999
2009-07-28 2009-07-24 3.850 56,727 +8,727 0.03% 218,399
2009-07-27 2009-07-23 3.254 48,000 +15,273 0.02% 156,200
2009-07-20 2009-07-16 3.621 32,727 +10,909 0.02% 118,499
2009-07-06 2009-07-02 4.904 21,818 -10,909 0.01% 106,999
2009-06-29 2009-06-25 5.087 32,727 +32,727 0.02% 166,499
2009-06-12 2009-06-10 6.417 0 -15,273
2009-06-11 2009-06-09 6.325 15,273 -17,018 0.01% 96,602
2009-04-15 2009-04-09 1.719 32,291 +13,964 0.01% 55,500
2009-04-07 2009-04-03 1.765 18,327 +5,236 0.01% 32,340
2009-03-30 2009-03-26 1.696 13,091 +13,091 0.01% 22,200
2008-05-20 2008-05-16 8.885 0

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