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 0.200 468,000 +0 0.14% 93,600
2025-10-13 2025-10-09 0.200 468,000 +0 0.14% 93,600
2025-10-10 2025-10-08 0.200 468,000 +0 0.14% 93,600
2025-10-09 2025-10-06 0.200 468,000 +0 0.14% 93,600
2025-10-08 2025-10-03 0.200 468,000 +0 0.14% 93,600
2025-10-06 2025-10-02 0.200 468,000 +0 0.14% 93,600
2025-10-03 2025-09-30 0.200 468,000 +0 0.14% 93,600
2025-10-02 2025-09-29 0.201 468,000 +0 0.14% 94,068
2025-09-30 2025-09-26 0.215 468,000 +0 0.14% 100,620
2025-09-29 2025-09-25 0.215 468,000 +72,000 0.14% 100,620
2025-08-15 2025-08-13 0.161 396,000 +6,000 0.12% 63,756
2020-07-15 2020-07-13 0.550 390,000 -24,000 0.11% 214,500
2020-07-13 2020-07-09 0.580 414,000 -76,000 0.12% 240,120
2020-07-07 2020-07-03 0.550 490,000 -100,000 0.14% 269,500
2019-09-25 2019-09-23 0.612 590,000 +40,690 0.17% 361,211
2019-03-21 2019-03-19 0.881 549,310 -111,724 0.17% 483,800
2019-02-25 2019-02-21 0.806 661,034 +93,103 0.20% 532,500
2019-02-12 2019-02-08 0.806 567,931 +55,862 0.17% 457,500
2019-01-14 2019-01-10 0.849 512,069 -24,207 0.15% 434,500
2018-09-06 2018-09-04 1.016 536,276 +43,149 0.16% 544,968
2018-08-30 2018-08-28 1.051 493,127 +51,367 0.16% 518,400
2018-04-03 2018-03-28 1.226 441,760 -102,735 0.14% 541,800
2018-03-20 2018-03-16 1.297 544,495 +22,260 0.18% 705,960
2018-01-02 2017-12-28 1.156 522,235 +17,122 0.17% 603,899
2017-12-07 2017-12-05 1.238 505,113 -42,806 0.16% 625,400
2017-12-05 2017-12-01 1.262 547,919 -85,613 0.18% 691,200
2017-11-17 2017-11-15 0.923 633,532 -85,612 0.20% 584,600
2017-10-23 2017-10-19 0.818 719,144 -56,504 0.23% 588,000
2017-10-19 2017-10-17 0.806 775,648 -15,410 0.25% 625,140
2017-10-10 2017-10-06 0.759 791,058 +61,641 0.26% 600,600
2017-10-09 2017-10-04 0.771 729,417 +53,079 0.24% 562,320
2017-09-06 2017-09-04 0.759 676,338 +85,613 0.22% 513,500
2017-07-05 2017-07-03 0.736 590,725 -68,490 0.19% 434,700
2017-06-28 2017-06-26 0.806 659,215 -1,712 0.21% 531,300
2017-06-19 2017-06-15 0.783 660,927 +68,489 0.21% 517,240
2017-05-10 2017-05-08 0.783 592,438 +85,613 0.19% 463,640
2017-02-16 2017-02-14 0.934 506,825 +1,712 0.16% 473,600
2015-11-27 2015-11-25 0.864 505,113 +171,225 0.16% 436,600
2015-11-12 2015-11-10 0.888 333,888 -171,225 0.11% 296,400
2015-09-10 2015-09-08 0.911 505,113 -157,527 0.16% 460,200
2015-09-02 2015-08-31 1.037 662,640 +43,387 0.21% 687,431
2015-08-27 2015-08-25 0.962 619,253 -6,400 0.21% 595,980
2015-08-05 2015-08-03 1.125 625,653 -64,006 0.22% 703,800
2015-07-16 2015-07-14 1.200 689,659 +32,003 0.24% 827,521
2015-07-02 2015-06-29 1.387 657,656 +6,401 0.23% 912,420
2015-06-29 2015-06-25 1.512 651,255 -16,002 0.22% 984,940
2015-06-24 2015-06-22 1.412 667,257 -52,804 0.23% 942,420
2015-06-19 2015-06-17 1.425 720,061 +16,001 0.25% 1,026,000
2015-06-12 2015-06-10 1.162 704,060 +80,007 0.24% 818,400
2015-06-08 2015-06-04 1.387 624,053 -16,001 0.22% 865,800
2015-06-04 2015-06-02 1.487 640,054 +80,006 0.22% 951,999
2015-05-04 2015-04-29 1.337 560,048 -51,204 0.19% 749,001
2015-04-20 2015-04-16 1.262 611,252 -72,006 0.21% 771,640
2015-04-16 2015-04-14 1.200 683,258 +104,009 0.24% 819,840
2015-04-13 2015-04-09 1.112 579,249 -32,003 0.20% 644,360
2015-04-09 2015-04-02 1.137 611,252 -4,800 0.21% 695,240
2015-04-08 2015-04-01 1.050 616,052 +200,017 0.21% 646,800
2015-03-26 2015-03-24 1.037 416,035 -113,610 0.14% 431,600
2015-01-20 2015-01-16 0.962 529,645 +96,008 0.18% 509,740
2014-12-18 2014-12-16 1.012 433,637 +17,602 0.15% 439,020
2014-12-04 2014-12-02 1.062 416,035 +110,409 0.14% 442,000
2014-12-02 2014-11-28 1.037 305,626 +36,803 0.11% 317,060
2014-11-17 2014-11-13 1.062 268,823 +200,017 0.09% 285,600
2014-10-29 2014-10-27 0.950 68,806 -9,601 0.02% 65,360
2014-09-19 2014-09-17 1.187 78,407 +9,601 0.03% 93,100
2014-09-16 2014-09-12 1.187 68,806 -72,006 0.02% 81,700
2014-09-04 2014-09-02 1.158 140,812 +104,009 0.05% 163,052
2014-09-03 2014-09-01 1.132 36,803 +1,447 0.01% 41,658
2014-08-25 2014-08-21 1.106 35,356 -38,430 0.01% 39,100
2014-08-20 2014-08-18 1.106 73,786 -99,919 0.03% 81,600
2014-08-13 2014-08-11 1.041 173,705 -307,441 0.06% 180,800
2014-08-07 2014-08-05 1.041 481,146 -43,042 0.17% 500,800
2014-07-21 2014-07-17 1.106 524,188 -15,372 0.19% 579,700
2014-07-15 2014-07-11 1.067 539,560 -107,605 0.19% 575,640
2014-07-14 2014-07-10 1.028 647,165 -124,514 0.23% 665,180
2014-07-04 2014-07-02 0.963 771,679 -15,372 0.28% 742,960
2014-07-02 2014-06-27 0.963 787,051 +230,581 0.28% 757,760
2014-06-27 2014-06-25 0.989 556,470 +213,672 0.20% 550,240
2014-06-26 2014-06-24 1.015 342,798 -21,521 0.12% 347,880
2014-06-25 2014-06-23 0.963 364,319 -23,058 0.13% 350,760
2014-06-23 2014-06-19 0.911 387,377 +58,414 0.14% 352,800
2014-06-04 2014-05-30 0.885 328,963 -30,744 0.12% 291,040
2014-05-30 2014-05-28 0.924 359,707 -27,670 0.13% 332,280
2014-05-29 2014-05-27 0.937 387,377 +26,133 0.14% 362,880
2014-05-26 2014-05-22 0.846 361,244 +23,058 0.13% 305,500
2014-04-14 2014-04-10 0.885 338,186 +38,430 0.12% 299,200
2014-04-11 2014-04-09 0.885 299,756 +16,910 0.11% 265,200
2014-04-07 2014-04-03 0.898 282,846 -38,431 0.10% 253,920
2014-03-27 2014-03-25 0.924 321,277 +30,744 0.12% 296,780
2014-03-25 2014-03-21 0.963 290,533 -30,744 0.10% 279,720
2014-03-24 2014-03-20 1.015 321,277 -127,588 0.12% 326,040
2014-03-21 2014-03-19 1.054 448,865 -347,409 0.16% 473,040
2014-03-20 2014-03-18 1.119 796,274 +23,058 0.29% 890,960
2014-03-19 2014-03-17 1.106 773,216 +115,290 0.28% 855,100
2014-03-18 2014-03-14 1.041 657,926 +416,584 0.24% 684,800
2014-03-17 2014-03-13 1.041 241,342 +89,158 0.09% 251,200
2014-03-13 2014-03-11 0.872 152,184 +76,861 0.05% 132,660
2014-03-04 2014-02-28 0.937 75,323 +1,537 0.03% 70,560
2014-02-28 2014-02-26 0.911 73,786 -1,537 0.03% 67,200
2014-02-27 2014-02-25 0.924 75,323 -1,537 0.03% 69,580
2014-02-24 2014-02-20 1.067 76,860 +3,074 0.03% 82,000
2014-02-20 2014-02-18 0.898 73,786 +19,984 0.03% 66,240
2013-12-16 2013-12-12 0.872 53,802 -46,117 0.02% 46,900
2013-12-13 2013-12-11 0.911 99,919 -7,686 0.04% 91,000
2013-12-04 2013-12-02 0.950 107,605 -19,983 0.04% 102,200
2013-12-02 2013-11-28 0.885 127,588 -38,431 0.05% 112,880
2013-11-29 2013-11-27 0.898 166,019 +46,117 0.06% 149,040
2013-11-26 2013-11-22 0.911 119,902 -56,877 0.04% 109,200
2013-11-25 2013-11-21 0.963 176,779 -49,191 0.06% 170,200
2013-11-22 2013-11-20 0.911 225,970 -3,074 0.08% 205,800
2013-11-18 2013-11-14 0.937 229,044 +53,802 0.08% 214,560
2013-11-14 2013-11-12 0.976 175,242 +30,744 0.06% 171,000
2013-11-13 2013-11-11 0.989 144,498 +19,984 0.05% 142,880
2013-11-12 2013-11-08 1.002 124,514 +61,488 0.04% 124,740
2013-11-06 2013-11-04 0.911 63,026 +38,431 0.02% 57,400
2013-10-23 2013-10-21 0.846 24,595 -49,191 0.01% 20,800
2013-10-22 2013-10-18 0.807 73,786 +56,877 0.03% 59,520
2013-10-18 2013-10-16 0.963 16,909 -52,265 0.01% 16,280
2013-10-09 2013-10-07 0.651 69,174 +52,265 0.02% 45,000
2013-09-04 2013-09-02 0.622 16,909 +808 0.01% 10,513
2013-08-19 2013-08-15 0.635 16,101 +1,464 0.01% 10,230
2013-01-16 2013-01-14 0.820 14,637 -21,955 0.01% 12,000
2013-01-11 2013-01-09 0.847 36,592 +21,955 0.01% 31,000
2013-01-10 2013-01-08 0.779 14,637 -8,782 0.01% 11,400
2012-12-20 2012-12-18 0.683 23,419 +8,782 0.01% 16,000
2012-11-21 2012-11-19 0.806 14,637 -2,927 0.01% 11,800
2012-11-15 2012-11-13 0.820 17,564 -5,855 0.01% 14,400
2012-11-12 2012-11-08 0.820 23,419 -16,101 0.01% 19,200
2012-10-30 2012-10-26 0.806 39,520 -10,245 0.01% 31,860
2012-10-22 2012-10-18 0.847 49,765 +17,564 0.02% 42,160
2012-10-19 2012-10-17 0.861 32,201 +8,782 0.01% 27,720
2012-10-12 2012-10-10 1.011 23,419 +2,927 0.01% 23,680
2012-10-11 2012-10-09 1.025 20,492 -2,927 0.01% 21,000
2012-09-24 2012-09-20 0.820 23,419 +5,855 0.01% 19,200
2012-09-20 2012-09-18 0.902 17,564 +2,927 0.01% 15,840
2012-09-05 2012-09-03 1.015 14,637 +251 0.01% 14,855
2012-08-31 2012-08-29 0.959 14,386 -4,316 0.01% 13,800
2012-08-30 2012-08-28 0.904 18,702 +4,316 0.01% 16,900
2012-06-29 2012-06-27 1.460 14,386 -1,439 0.01% 21,000
2012-06-26 2012-06-22 1.321 15,825 -2,877 0.01% 20,901
2012-06-22 2012-06-20 1.251 18,702 -4,316 0.01% 23,400
2012-05-23 2012-05-21 1.237 23,018 +1,439 0.01% 28,481
2012-05-21 2012-05-17 1.349 21,579 +1,439 0.01% 29,100
2012-05-18 2012-05-16 1.474 20,140 -1,439 0.01% 29,679
2012-05-17 2012-05-15 1.557 21,579 +5,754 0.01% 33,600
2012-05-14 2012-05-10 1.752 15,825 +1,439 0.01% 27,721
2012-02-20 2012-02-16 2.586 14,386 -71,930 0.01% 37,200
2012-02-17 2012-02-15 2.572 86,316 +71,930 0.04% 222,000
2011-08-25 2011-08-23 1.042 14,386 +380 0.01% 14,996
2011-02-16 2011-02-14 1.328 14,006 -9,805 0.01% 18,600
2011-02-14 2011-02-10 1.299 23,811 +9,805 0.01% 30,940
2011-01-04 2010-12-31 1.342 14,006 -26,612 0.01% 18,800
2010-12-14 2010-12-10 1.271 40,618 +26,612 0.02% 51,619
2010-09-30 2010-09-28 1.642 14,006 -25,212 0.01% 22,999
2010-09-01 2010-08-30 1.436 39,218 +1,011 0.02% 56,332
2010-08-20 2010-08-18 1.348 38,207 +5,458 0.02% 51,520
2010-08-17 2010-08-13 1.363 32,749 -5,458 0.01% 44,640
2010-08-09 2010-08-05 1.407 38,207 +24,562 0.02% 53,760
2010-04-20 2010-04-16 1.979 13,645 +13,645 0.01% 26,999
2010-04-01 2010-03-30 2.096 0 -34,113
2010-03-11 2010-03-09 2.111 34,113 -68,227 0.02% 71,999
2010-03-08 2010-03-04 2.184 102,340 +102,340 0.05% 223,499
2009-12-10 2009-12-08 1.788 0 -28,655
2009-09-18 2009-09-16 1.841 28,655 +1,054 0.01% 52,761
2009-09-11 2009-09-09 1.826 27,601 +13,143 0.02% 50,400
2009-09-09 2009-09-07 1.826 14,458 +5,258 0.01% 26,401
2009-09-07 2009-09-03 1.826 9,200 +9,200 0.00% 16,800
2009-08-21 2009-08-19 1.948 0 -26,286
2009-08-20 2009-08-18 1.826 26,286 +26,286 0.01% 47,999
2009-08-19 2009-08-17 1.872 0 -52,573
2009-08-12 2009-08-10 1.826 52,573 +26,287 0.03% 96,000
2009-08-10 2009-08-06 1.826 26,286 +26,286 0.01% 47,999
2009-06-29 2009-06-25 1.811 0 -72,288
2009-06-16 2009-06-12 1.811 72,288 +6,572 0.04% 130,901
2009-06-09 2009-06-05 1.948 65,716 +32,858 0.04% 128,000
2009-06-04 2009-06-02 1.856 32,858 +32,858 0.02% 61,000
2009-04-15 2009-04-09 1.887 0 -6,572
2009-04-09 2009-04-07 1.872 6,572 +6,572 0.00% 12,301
2009-03-02 2009-02-26 1.826 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top