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 0.385 220,000 +0 0.23% 84,700
2025-10-13 2025-10-09 0.380 220,000 +0 0.23% 83,600
2025-10-10 2025-10-08 0.380 220,000 +0 0.23% 83,600
2025-10-09 2025-10-06 0.380 220,000 +0 0.23% 83,600
2025-10-08 2025-10-03 0.380 220,000 +0 0.23% 83,600
2025-10-06 2025-10-02 0.380 220,000 +0 0.23% 83,600
2025-10-03 2025-09-30 0.380 220,000 +0 0.23% 83,600
2025-10-02 2025-09-29 0.380 220,000 +0 0.23% 83,600
2025-09-30 2025-09-26 0.385 220,000 +0 0.23% 84,700
2025-09-29 2025-09-25 0.385 220,000 +0 0.23% 84,700
2025-09-26 2025-09-24 0.375 220,000 +0 0.23% 82,500
2025-09-25 2025-09-23 0.385 220,000 +0 0.23% 84,700
2025-09-24 2025-09-22 0.390 220,000 +0 0.23% 85,800
2025-09-23 2025-09-19 0.390 220,000 +0 0.23% 85,800
2025-09-22 2025-09-18 0.385 220,000 +0 0.23% 84,700
2025-09-19 2025-09-17 0.420 220,000 +0 0.23% 92,400
2025-09-18 2025-09-16 0.420 220,000 +0 0.23% 92,400
2025-09-17 2025-09-15 0.420 220,000 +0 0.23% 92,400
2025-09-16 2025-09-12 0.420 220,000 +0 0.23% 92,400
2025-09-15 2025-09-11 0.390 220,000 +0 0.23% 85,800
2025-09-12 2025-09-10 0.405 220,000 +0 0.23% 89,100
2025-09-11 2025-09-09 0.400 220,000 +0 0.23% 88,000
2025-09-10 2025-09-08 0.440 220,000 +0 0.23% 96,800
2025-09-09 2025-09-05 0.440 220,000 +0 0.23% 96,800
2025-09-08 2025-09-04 0.450 220,000 +0 0.23% 99,000
2025-09-05 2025-09-03 0.450 220,000 +0 0.23% 99,000
2025-09-04 2025-09-02 0.400 220,000 +0 0.23% 88,000
2025-09-03 2025-09-01 0.400 220,000 +0 0.23% 88,000
2025-09-02 2025-08-29 0.415 220,000 +0 0.23% 91,300
2025-09-01 2025-08-28 0.415 220,000 +0 0.23% 91,300
2025-08-29 2025-08-27 0.435 220,000 +0 0.23% 95,700
2025-08-28 2025-08-26 0.440 220,000 +0 0.23% 96,800
2025-08-27 2025-08-25 0.440 220,000 +0 0.23% 96,800
2025-08-26 2025-08-22 0.410 220,000 +0 0.23% 90,200
2025-08-25 2025-08-21 0.410 220,000 +0 0.23% 90,200
2025-08-22 2025-08-20 0.410 220,000 +0 0.23% 90,200
2025-08-21 2025-08-19 0.410 220,000 +0 0.23% 90,200
2025-08-20 2025-08-18 0.410 220,000 +0 0.23% 90,200
2025-08-19 2025-08-15 0.410 220,000 +0 0.23% 90,200
2025-08-18 2025-08-14 0.410 220,000 +0 0.23% 90,200
2025-08-15 2025-08-13 0.410 220,000 +0 0.23% 90,200
2025-08-14 2025-08-12 0.410 220,000 +0 0.23% 90,200
2025-08-13 2025-08-11 0.410 220,000 +0 0.23% 90,200
2025-08-12 2025-08-08 0.410 220,000 +0 0.23% 90,200
2025-08-11 2025-08-07 0.465 220,000 +0 0.23% 102,300
2025-08-08 2025-08-06 0.520 220,000 +0 0.23% 114,400
2025-08-07 2025-08-05 0.520 220,000 +0 0.23% 114,400
2025-08-06 2025-08-04 0.520 220,000 +0 0.23% 114,400
2025-08-05 2025-08-01 0.490 220,000 +0 0.23% 107,800
2025-08-04 2025-07-31 0.490 220,000 +0 0.23% 107,800
2025-08-01 2025-07-30 0.490 220,000 +0 0.23% 107,800
2025-07-31 2025-07-29 0.490 220,000 +0 0.23% 107,800
2025-07-30 2025-07-28 0.490 220,000 +0 0.23% 107,800
2025-07-29 2025-07-25 0.440 220,000 +0 0.23% 96,800
2025-07-28 2025-07-24 0.440 220,000 +0 0.23% 96,800
2025-07-25 2025-07-23 0.410 220,000 +0 0.23% 90,200
2025-07-24 2025-07-22 0.450 220,000 +0 0.23% 99,000
2025-07-23 2025-07-21 0.490 220,000 +0 0.23% 107,800
2025-07-22 2025-07-18 0.500 220,000 +0 0.23% 110,000
2025-07-21 2025-07-17 0.425 220,000 +0 0.23% 93,500
2025-07-18 2025-07-16 0.430 220,000 +0 0.23% 94,600
2025-07-17 2025-07-15 0.440 220,000 +16,000 0.23% 96,800
2025-07-09 2025-07-07 0.530 204,000 -20,000 0.22% 108,120
2025-07-03 2025-06-30 0.480 224,000 +16,000 0.24% 107,520
2025-06-26 2025-06-24 0.300 208,000 +4,000 0.22% 62,400
2025-01-08 2025-01-06 0.400 204,000 +12,000 0.22% 81,600
2024-12-18 2024-12-16 0.540 192,000 -8,000 0.20% 103,680
2024-11-29 2024-11-27 0.280 200,000 +8,000 0.21% 56,000
2024-10-08 2024-10-04 0.510 192,000 +2,400 0.20% 97,920
2024-09-23 2024-09-19 0.310 189,600 +400 0.20% 58,776
2024-08-30 2024-08-28 0.500 189,200 +5,200 0.20% 94,600
2024-08-29 2024-08-27 0.500 184,000 +16,000 0.19% 92,000
2024-08-28 2024-08-26 0.570 168,000 +6,800 0.18% 95,760
2024-08-21 2024-08-19 0.590 161,200 +2,000 0.17% 95,108
2024-08-19 2024-08-15 0.620 159,200 +9,600 0.17% 98,704
2024-08-07 2024-08-05 0.720 149,600 +3,200 0.16% 107,712
2024-08-02 2024-07-31 0.560 146,400 +400 0.15% 81,984
2024-08-01 2024-07-30 0.560 146,000 +1,200 0.15% 81,760
2024-07-29 2024-07-25 0.600 144,800 +7,200 0.15% 86,880
2024-07-16 2024-07-12 0.600 137,600 +5,600 0.15% 82,560
2024-07-05 2024-07-03 0.720 132,000 +2,800 0.14% 95,040
2024-07-04 2024-07-02 0.710 129,200 +400 0.14% 91,732
2024-06-25 2024-06-21 0.830 128,800 +2,000 0.14% 106,904
2024-06-17 2024-06-13 0.800 126,800 +3,200 0.13% 101,440
2024-06-07 2024-06-05 0.820 123,600 +800 0.14% 101,352
2024-05-14 2024-05-10 0.980 122,800 -3,600 0.14% 120,344
2024-05-10 2024-05-08 0.900 126,400 -400 0.14% 113,760
2024-01-11 2024-01-09 0.850 126,800 +19,200 0.14% 107,780
2023-12-13 2023-12-11 0.870 107,600 +30,000 0.12% 93,612
2023-12-07 2023-12-05 0.890 77,600 +16,800 0.09% 69,064
2023-11-17 2023-11-15 1.000 60,800 +1,600 0.07% 60,800
2023-02-21 2023-02-17 1.560 59,200 +400 0.08% 92,352
2020-08-20 2020-08-18 1.330 58,800 +400 0.08% 78,204
2020-08-17 2020-08-13 1.350 58,400 -38,000 0.08% 78,840
2020-08-11 2020-08-07 1.200 96,400 -200,000 0.13% 115,680
2020-08-07 2020-08-05 1.270 296,400 -400 0.40% 376,428
2020-05-29 2020-05-27 1.480 296,800 +400 0.40% 439,264
2020-03-04 2020-03-02 1.400 296,400 +2,800 0.40% 414,960
2020-02-27 2020-02-25 1.400 293,600 +8,000 0.40% 411,040
2020-02-25 2020-02-21 1.350 285,600 -4,000 0.38% 385,560
2020-02-10 2020-02-06 1.720 289,600 -3,200 0.39% 498,112
2020-02-07 2020-02-05 1.680 292,800 -800 0.39% 491,904
2020-02-05 2020-02-03 2.080 293,600 -15,200 0.40% 610,688
2020-02-04 2020-01-31 3.000 308,800 +36,800 0.42% 926,400
2020-02-03 2020-01-30 1.900 272,000 +13,600 0.37% 516,800
2020-01-30 2020-01-24 1.170 258,400 +3,600 0.35% 302,328
2020-01-22 2020-01-20 1.130 254,800 +22,400 0.34% 287,924
2020-01-16 2020-01-14 1.350 232,400 +10,000 0.31% 313,740
2020-01-08 2020-01-06 1.280 222,400 +400 0.30% 284,672
2019-12-23 2019-12-19 1.570 222,000 +400 0.30% 348,540
2019-12-19 2019-12-17 1.440 221,600 +4,800 0.30% 319,104
2019-12-18 2019-12-16 1.400 216,800 +4,800 0.29% 303,520
2019-12-17 2019-12-13 1.390 212,000 +1,600 0.29% 294,680
2019-12-16 2019-12-12 1.390 210,400 +2,400 0.28% 292,456
2019-11-14 2019-11-12 1.680 208,000 +400 0.28% 349,440
2019-11-12 2019-11-08 1.680 207,600 +6,000 0.28% 348,768
2019-04-02 2019-03-29 2.700 201,600 +800 0.27% 544,320
2019-04-01 2019-03-28 2.650 200,800 +3,600 0.27% 532,120
2019-03-12 2019-03-08 2.550 197,200 +13,600 0.27% 502,860
2019-02-13 2019-02-11 2.500 183,600 +18,800 0.25% 459,000
2019-01-29 2019-01-25 2.460 164,800 -9,600 0.22% 405,408
2019-01-10 2019-01-08 2.600 174,400 +20,000 0.23% 453,440
2018-11-14 2018-11-12 2.850 154,400 +9,600 0.21% 440,040
2018-10-26 2018-10-24 2.750 144,800 +5,200 0.20% 398,200
2018-10-18 2018-10-15 2.850 139,600 +1,600 0.19% 397,860
2018-10-16 2018-10-12 2.750 138,000 +1,200 0.19% 379,500
2018-10-15 2018-10-11 2.900 136,800 +92,000 0.18% 396,720
2018-09-18 2018-09-14 2.800 44,800 -81,200 0.06% 125,440
2018-09-17 2018-09-13 2.800 126,000 -7,600 0.17% 352,800
2018-09-13 2018-09-11 2.500 133,600 -10,000 0.18% 334,000
2018-07-17 2018-07-13 2.350 143,600 -10,800 0.19% 337,460
2018-07-10 2018-07-06 2.310 154,400 +2,400 0.21% 356,664
2018-07-09 2018-07-05 2.350 152,000 +6,000 0.20% 357,200
2018-07-06 2018-07-04 2.420 146,000 +10,000 0.20% 353,320
2018-07-04 2018-06-29 2.300 136,000 +400 0.18% 312,800
2018-06-21 2018-06-19 2.500 135,600 +80,000 0.18% 339,000
2018-06-19 2018-06-14 2.550 55,600 +400 0.07% 141,780
2018-06-14 2018-06-12 2.650 55,200 +4,400 0.07% 146,280
2018-05-16 2018-05-14 2.650 50,800 +4,000 0.07% 134,620
2018-04-25 2018-04-23 2.850 46,800 +10,000 0.06% 133,380
2018-01-02 2017-12-28 2.950 36,800 -26,800 0.05% 108,560
2017-12-28 2017-12-22 3.000 63,600 +9,600 0.09% 190,800
2017-12-27 2017-12-21 2.850 54,000 +26,800 0.07% 153,900
2017-12-04 2017-11-30 1.760 27,200 +1,200 0.04% 47,872
2017-11-13 2017-11-09 1.350 26,000 -400 0.04% 35,100
2017-11-10 2017-11-08 1.350 26,400 -8,000 0.04% 35,640
2017-11-07 2017-11-03 1.300 34,400 -7,200 0.05% 44,720
2017-09-20 2017-09-18 1.410 41,600 -10,000 0.06% 58,656
2017-06-22 2017-06-20 1.450 51,600 +400 0.07% 74,820
2017-06-08 2017-06-06 1.630 51,200 -1,200 0.07% 83,456
2017-05-10 2017-05-08 1.310 52,400 -8,400 0.07% 68,644
2017-04-21 2017-04-19 1.270 60,800 -48,800 0.08% 77,216
2017-04-20 2017-04-18 1.330 109,600 -37,600 0.15% 145,768
2016-11-18 2016-11-16 1.430 147,200 -15,200 0.20% 210,496
2016-10-11 2016-10-06 1.550 162,400 -4,000 0.22% 251,720
2016-09-29 2016-09-27 1.440 166,400 +4,000 0.22% 239,616
2016-04-01 2016-03-30 1.380 162,400 +3,200 0.22% 224,112
2016-03-11 2016-03-09 1.410 159,200 +1,200 0.21% 224,472
2016-03-08 2016-03-04 1.420 158,000 +400 0.21% 224,360
2016-01-19 2016-01-15 1.400 157,600 -22,000 0.21% 220,640
2016-01-08 2016-01-06 1.600 179,600 +800 0.24% 287,360
2015-12-11 2015-12-09 1.800 178,800 +11,200 0.24% 321,840
2015-11-02 2015-10-29 1.930 167,600 +800 0.23% 323,468
2015-10-29 2015-10-27 1.950 166,800 -61,200 0.22% 325,260
2015-06-17 2015-06-15 3.550 228,000 +6,400 0.31% 809,400
2015-06-05 2015-06-03 3.600 221,600 +39,200 0.30% 797,760
2015-05-28 2015-05-26 3.200 182,400 +48,400 0.25% 583,680
2015-05-27 2015-05-22 3.100 134,000 +101,600 0.18% 415,400
2015-05-07 2015-05-05 2.850 32,400 +10,400 0.04% 92,340
2015-04-27 2015-04-23 2.230 22,000 -6,400 0.03% 49,060
2015-04-09 2015-04-02 2.130 28,400 +6,400 0.04% 60,492
2014-10-10 2014-10-08 2.160 22,000 -60,400 0.03% 47,520
2014-10-08 2014-10-06 2.270 82,400 -10,000 0.11% 187,048
2014-07-28 2014-07-24 2.210 92,400 -22,800 0.12% 204,204
2014-07-25 2014-07-23 2.160 115,200 -17,200 0.16% 248,832
2014-07-08 2014-07-04 2.260 132,400 +22,800 0.18% 299,224
2014-05-08 2014-05-05 2.500 109,600 -12,800 0.15% 274,000
2014-05-05 2014-04-30 2.650 122,400 -16,800 0.16% 324,360
2014-05-02 2014-04-29 2.650 139,200 -11,600 0.19% 368,880
2014-04-11 2014-04-09 2.800 150,800 +18,000 0.20% 422,240
2014-03-20 2014-03-18 3.150 132,800 -8,000 0.18% 418,320
2014-03-18 2014-03-14 2.850 140,800 +400 0.19% 401,280
2014-02-14 2014-02-12 2.650 140,400 -26,400 0.19% 372,060
2014-02-13 2014-02-11 2.470 166,800 +6,000 0.22% 411,996
2014-02-12 2014-02-10 2.450 160,800 +400 0.22% 393,960
2014-02-11 2014-02-07 2.450 160,400 +20,000 0.22% 392,980
2013-12-12 2013-12-10 3.500 140,400 -1,200 0.19% 491,400
2013-12-10 2013-12-06 3.300 141,600 -7,600 0.19% 467,280
2013-12-05 2013-12-03 3.150 149,200 +8,800 0.20% 469,980
2013-05-31 2013-05-29 2.000 140,400 -1,200 0.19% 280,800
2013-01-30 2013-01-28 2.260 141,600 +4,000 0.19% 320,016
2013-01-29 2013-01-25 2.300 137,600 +22,800 0.19% 316,480
2013-01-28 2013-01-24 2.340 114,800 +15,600 0.15% 268,632
2013-01-10 2013-01-08 2.020 99,200 -8,000 0.13% 200,384
2012-12-14 2012-12-12 2.010 107,200 +400 0.14% 215,472
2012-12-12 2012-12-10 1.960 106,800 +10,000 0.14% 209,328
2012-12-11 2012-12-07 1.950 96,800 +30,000 0.13% 188,760
2012-12-10 2012-12-06 1.940 66,800 +8,000 0.09% 129,592
2012-12-07 2012-12-05 1.940 58,800 +6,400 0.08% 114,072
2012-12-06 2012-12-04 1.930 52,400 -1,200 0.07% 101,132
2012-12-05 2012-12-03 2.170 53,600 +1,200 0.07% 116,312
2012-11-19 2012-11-15 1.860 52,400 +400 0.07% 97,464
2012-10-29 2012-10-25 1.850 52,000 +2,400 0.07% 96,200
2012-09-24 2012-09-20 1.830 49,600 +19,600 0.07% 90,768
2012-06-04 2012-05-31 2.290 30,000 -400 0.04% 68,700
2012-03-22 2012-03-20 2.850 30,400 -6,400 0.04% 86,640
2012-03-08 2012-03-06 2.600 36,800 +5,200 0.05% 95,680
2012-03-07 2012-03-05 2.900 31,600 -11,200 0.04% 91,640
2012-02-29 2012-02-27 2.850 42,800 +4,000 0.06% 121,980
2012-02-21 2012-02-17 2.900 38,800 +8,400 0.05% 112,520
2012-02-20 2012-02-16 2.950 30,400 +8,000 0.04% 89,680
2012-02-14 2012-02-10 2.700 22,400 -10,000 0.03% 60,480
2012-02-06 2012-02-02 2.380 32,400 -1,600 0.04% 77,112
2012-01-31 2012-01-27 2.410 34,000 +10,000 0.05% 81,940
2011-11-04 2011-11-02 2.650 24,000 -20,000 0.03% 63,600
2011-08-09 2011-08-05 3.400 44,000 +13,200 0.06% 149,600
2011-05-25 2011-05-23 5.500 30,800 +8,800 0.04% 169,400
2011-05-04 2011-04-29 5.900 22,000 +400 0.03% 129,800
2011-04-21 2011-04-19 6.100 21,600 +5,200 0.03% 131,760
2011-04-19 2011-04-15 6.500 16,400 +4,400 0.02% 106,600
2011-04-18 2011-04-14 6.500 12,000 +1,600 0.02% 78,000
2011-04-14 2011-04-12 6.300 10,400 +2,800 0.01% 65,520
2011-04-13 2011-04-11 6.300 7,600 +400 0.01% 47,880
2011-04-08 2011-04-06 6.200 7,200 +1,200 0.01% 44,640
2011-03-28 2011-03-24 5.900 6,000 +800 0.01% 35,400
2011-03-21 2011-03-17 5.700 5,200 +800 0.01% 29,640
2011-03-15 2011-03-11 6.600 4,400 -800 0.01% 29,040
2011-03-14 2011-03-10 6.700 5,200 +800 0.01% 34,840
2011-03-07 2011-03-03 5.500 4,400 +1,200 0.01% 24,200
2011-03-02 2011-02-28 5.800 3,200 +800 0.00% 18,560
2011-02-22 2011-02-18 6.500 2,400 +1,200 0.00% 15,600
2011-02-18 2011-02-16 6.600 1,200 +800 0.00% 7,920
2010-12-14 2010-12-10 8.500 400 -2,000 0.00% 3,400
2010-10-27 2010-10-25 9.700 2,400 +2,000 0.00% 23,280
2010-10-07 2010-10-05 10.100 400 -10,000 0.00% 4,040
2010-09-15 2010-09-13 9.300 10,400 +10,000 0.01% 96,720
2010-07-20 2010-07-16 10.100 400 -2,400 0.00% 4,040
2010-06-23 2010-06-21 12.100 2,800 +2,400 0.00% 33,880
2010-05-05 2010-05-03 15.400 400 -2,000 0.00% 6,160
2010-05-04 2010-04-30 15.500 2,400 -2,000 0.00% 37,200
2010-05-03 2010-04-29 15.600 4,400 +2,000 0.01% 68,640
2010-04-27 2010-04-23 15.800 2,400 +2,000 0.00% 37,920
2010-03-31 2010-03-29 13.500 400 +400 0.00% 5,400
2010-03-08 2010-03-04 14.900 0 -2,000
2010-02-26 2010-02-24 11.900 2,000 +2,000 0.00% 23,800
2009-09-22 2009-09-18 24.000 0 -400
2009-09-17 2009-09-15 31.000 400 -400 0.00% 12,400
2009-09-16 2009-09-14 24.100 800 -1,600 0.00% 19,280
2009-09-15 2009-09-11 16.200 2,400 -8,400 0.00% 38,880
2009-09-14 2009-09-10 11.400 10,800 +3,600 0.02% 123,120
2009-09-11 2009-09-09 10.400 7,200 0.01% 74,880

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top