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 0.900 984,000 +0 0.08% 885,600
2025-10-13 2025-10-09 0.900 984,000 +0 0.08% 885,600
2025-10-10 2025-10-08 0.910 984,000 +0 0.08% 895,440
2025-10-09 2025-10-06 0.920 984,000 +0 0.08% 905,280
2025-10-08 2025-10-03 0.920 984,000 +0 0.08% 905,280
2025-10-06 2025-10-02 0.920 984,000 +0 0.08% 905,280
2025-10-03 2025-09-30 0.910 984,000 +0 0.08% 895,440
2025-10-02 2025-09-29 0.910 984,000 +0 0.08% 895,440
2025-09-30 2025-09-26 0.890 984,000 +0 0.08% 875,760
2025-09-29 2025-09-25 0.910 984,000 +0 0.08% 895,440
2025-09-26 2025-09-24 0.900 984,000 +0 0.08% 885,600
2025-09-25 2025-09-23 0.900 984,000 +0 0.08% 885,600
2025-09-24 2025-09-22 0.910 984,000 +0 0.08% 895,440
2025-09-23 2025-09-19 0.910 984,000 +0 0.08% 895,440
2025-09-22 2025-09-18 0.920 984,000 +0 0.08% 905,280
2025-09-19 2025-09-17 0.920 984,000 +0 0.08% 905,280
2025-09-18 2025-09-16 0.920 984,000 +0 0.08% 905,280
2025-09-17 2025-09-15 0.920 984,000 +0 0.08% 905,280
2025-09-16 2025-09-12 0.920 984,000 +0 0.08% 905,280
2025-09-15 2025-09-11 0.920 984,000 +0 0.08% 905,280
2025-09-12 2025-09-10 0.920 984,000 +0 0.08% 905,280
2025-09-11 2025-09-09 0.920 984,000 +0 0.08% 905,280
2025-09-10 2025-09-08 0.920 984,000 +0 0.08% 905,280
2025-09-09 2025-09-05 0.920 984,000 +0 0.08% 905,280
2025-09-08 2025-09-04 0.920 984,000 +0 0.08% 905,280
2025-09-05 2025-09-03 0.930 984,000 +0 0.08% 915,120
2025-09-04 2025-09-02 0.930 984,000 +0 0.08% 915,120
2025-09-03 2025-09-01 0.830 984,000 +0 0.08% 816,720
2025-09-02 2025-08-29 0.810 984,000 +0 0.08% 797,040
2025-09-01 2025-08-28 0.800 984,000 +0 0.08% 787,200
2025-08-29 2025-08-27 0.800 984,000 +0 0.08% 787,200
2025-08-28 2025-08-26 0.800 984,000 +0 0.08% 787,200
2025-08-27 2025-08-25 0.820 984,000 +0 0.08% 806,880
2025-08-26 2025-08-22 0.810 984,000 +0 0.08% 797,040
2025-08-25 2025-08-21 0.840 984,000 +0 0.08% 826,560
2025-08-22 2025-08-20 0.820 984,000 +0 0.08% 806,880
2025-08-21 2025-08-19 0.830 984,000 +0 0.08% 816,720
2025-08-20 2025-08-18 0.840 984,000 +0 0.08% 826,560
2025-08-19 2025-08-15 0.890 984,000 +0 0.08% 875,760
2025-08-18 2025-08-14 0.860 984,000 +0 0.08% 846,240
2025-08-15 2025-08-13 0.880 984,000 +0 0.08% 865,920
2025-08-14 2025-08-12 0.840 984,000 +0 0.08% 826,560
2025-08-13 2025-08-11 0.850 984,000 +0 0.08% 836,400
2025-08-12 2025-08-08 0.830 984,000 +0 0.08% 816,720
2025-08-11 2025-08-07 0.810 984,000 +0 0.08% 797,040
2025-08-08 2025-08-06 0.810 984,000 +0 0.08% 797,040
2025-08-07 2025-08-05 0.810 984,000 +0 0.08% 797,040
2025-08-06 2025-08-04 0.790 984,000 +0 0.08% 777,360
2025-08-05 2025-08-01 0.780 984,000 +0 0.08% 767,520
2025-08-04 2025-07-31 0.800 984,000 +0 0.08% 787,200
2025-08-01 2025-07-30 0.850 984,000 +0 0.08% 836,400
2025-07-31 2025-07-29 0.860 984,000 +0 0.08% 846,240
2025-07-30 2025-07-28 0.820 984,000 +0 0.08% 806,880
2025-07-29 2025-07-25 0.820 984,000 +0 0.08% 806,880
2025-07-28 2025-07-24 0.820 984,000 +0 0.08% 806,880
2025-07-25 2025-07-23 0.760 984,000 +0 0.08% 747,840
2025-07-24 2025-07-22 0.780 984,000 +0 0.08% 767,520
2025-07-23 2025-07-21 0.810 984,000 +0 0.08% 797,040
2025-07-22 2025-07-18 0.780 984,000 +0 0.08% 767,520
2025-07-21 2025-07-17 0.760 984,000 +0 0.08% 747,840
2025-07-18 2025-07-16 0.800 984,000 +0 0.08% 787,200
2025-07-17 2025-07-15 0.780 984,000 +0 0.08% 767,520
2025-07-16 2025-07-14 0.750 984,000 +0 0.08% 738,000
2025-07-15 2025-07-11 0.650 984,000 +0 0.08% 639,600
2025-07-14 2025-07-10 0.640 984,000 +0 0.08% 629,760
2025-07-11 2025-07-09 0.680 984,000 +0 0.08% 669,120
2025-07-10 2025-07-08 0.680 984,000 +0 0.08% 669,120
2025-07-09 2025-07-07 0.670 984,000 +0 0.08% 659,280
2025-07-08 2025-07-04 0.660 984,000 +0 0.08% 649,440
2025-07-07 2025-07-03 0.640 984,000 +0 0.08% 629,760
2025-07-04 2025-07-02 0.640 984,000 +0 0.08% 629,760
2025-07-03 2025-06-30 0.630 984,000 +0 0.08% 619,920
2025-07-02 2025-06-27 0.630 984,000 +0 0.08% 619,920
2025-06-30 2025-06-26 0.630 984,000 +0 0.08% 619,920
2025-06-27 2025-06-25 0.630 984,000 +0 0.08% 619,920
2025-06-26 2025-06-24 0.610 984,000 +0 0.08% 600,240
2025-06-25 2025-06-23 0.620 984,000 +0 0.08% 610,080
2025-06-24 2025-06-20 0.620 984,000 +0 0.08% 610,080
2025-06-23 2025-06-19 0.620 984,000 +0 0.08% 610,080
2025-06-20 2025-06-18 0.650 984,000 +0 0.08% 639,600
2025-06-19 2025-06-17 0.650 984,000 +0 0.08% 639,600
2025-06-18 2025-06-16 0.650 984,000 +0 0.08% 639,600
2025-06-17 2025-06-13 0.650 984,000 +0 0.08% 639,600
2025-06-16 2025-06-12 0.630 984,000 +0 0.08% 619,920
2025-06-13 2025-06-11 0.620 984,000 +0 0.08% 610,080
2025-06-12 2025-06-10 0.630 984,000 +0 0.08% 619,920
2025-06-11 2025-06-09 0.610 984,000 +0 0.08% 600,240
2025-06-10 2025-06-06 0.610 984,000 +0 0.08% 600,240
2025-06-09 2025-06-05 0.610 984,000 +0 0.08% 600,240
2025-06-06 2025-06-04 0.630 984,000 +0 0.08% 619,920
2025-06-05 2025-06-03 0.640 984,000 +0 0.08% 629,760
2025-06-04 2025-06-02 0.630 984,000 +0 0.08% 619,920
2025-06-03 2025-05-30 0.640 984,000 +0 0.08% 629,760
2025-06-02 2025-05-29 0.640 984,000 +0 0.08% 629,760
2025-05-30 2025-05-28 0.630 984,000 +0 0.08% 619,920
2025-05-29 2025-05-27 0.650 984,000 -30,000 0.08% 639,600
2024-11-28 2024-11-26 0.730 1,014,000 -14,000 0.08% 740,220
2024-10-04 2024-10-02 0.730 1,028,000 +50,000 0.08% 750,440
2023-10-09 2023-10-05 1.220 978,000 +12,000 0.08% 1,193,160
2023-07-14 2023-07-12 1.640 966,000 -2,000 0.08% 1,584,240
2022-06-14 2022-06-10 2.701 968,000 +21,835 0.08% 2,614,494
2022-06-09 2022-06-07 2.680 946,165 -5,865 0.08% 2,536,159
2022-04-28 2022-04-26 2.732 952,030 -5,865 0.08% 2,600,580
2022-04-01 2022-03-30 2.865 957,895 -27,368 0.08% 2,744,001
2022-03-29 2022-03-25 2.916 985,263 +5,865 0.08% 2,872,800
2022-03-24 2022-03-22 2.946 979,398 +7,819 0.08% 2,885,759
2022-03-23 2022-03-21 2.936 971,579 +21,504 0.08% 2,852,780
2021-10-20 2021-10-18 3.734 950,075 -19,549 0.08% 3,547,799
2021-10-18 2021-10-12 3.376 969,624 +7,819 0.08% 3,273,600
2021-09-10 2021-09-08 4.028 961,805 +25,566 0.08% 3,874,344
2021-08-27 2021-08-25 3.634 936,239 +1,926 0.08% 3,401,999
2021-08-23 2021-08-19 3.291 934,313 +1,927 0.08% 3,074,901
2021-07-16 2021-07-14 3.291 932,386 -3,853 0.08% 3,068,559
2021-06-29 2021-06-25 3.125 936,239 +1,926 0.08% 2,925,720
2021-06-15 2021-06-10 3.072 934,313 +18,749 0.08% 2,870,605
2021-05-20 2021-05-17 3.083 915,564 +3,776 0.08% 2,822,700
2021-05-14 2021-05-12 3.274 911,788 -3,776 0.08% 2,984,939
2021-04-09 2021-04-07 2.977 915,564 -9,439 0.08% 2,725,700
2020-12-22 2020-12-18 2.437 925,003 -30,204 0.08% 2,254,001
2020-11-06 2020-11-04 2.225 955,207 +9,439 0.08% 2,125,200
2019-09-09 2019-09-05 1.930 945,768 +31,880 0.08% 1,825,038
2019-02-15 2019-02-13 2.281 913,888 -1,824 0.08% 2,084,159
2018-09-17 2018-09-13 2.710 915,712 +18,998 0.08% 2,481,155
2017-11-24 2017-11-22 3.616 896,714 -17,863 0.08% 3,242,919
2017-08-29 2017-08-25 3.941 914,577 -7,145 0.08% 3,604,480
2017-06-27 2017-06-23 3.549 921,722 +1,786 0.08% 3,271,439
2017-05-29 2017-05-25 3.811 919,936 +33,554 0.08% 3,506,289
2017-05-04 2017-04-28 3.602 886,382 -34,423 0.08% 3,193,000
2017-03-08 2017-03-06 4.416 920,805 -17,211 0.09% 4,066,002
2017-03-03 2017-03-01 4.381 938,016 -8,606 0.10% 4,109,300
2017-02-28 2017-02-24 4.404 946,622 -17,211 0.10% 4,169,002
2017-02-20 2017-02-16 4.369 963,833 +17,211 0.10% 4,211,200
2017-02-16 2017-02-14 4.462 946,622 +17,212 0.10% 4,224,002
2017-02-13 2017-02-09 4.369 929,410 -123,922 0.09% 4,060,799
2017-02-10 2017-02-08 4.183 1,053,332 -84,335 0.11% 4,406,401
2017-02-09 2017-02-07 4.300 1,137,667 -49,913 0.12% 4,891,400
2016-12-23 2016-12-21 4.474 1,187,580 +25,817 0.12% 5,313,001
2016-12-08 2016-12-06 3.440 1,161,763 +6,885 0.12% 3,996,000
2016-11-30 2016-11-28 3.486 1,154,878 +17,211 0.12% 4,025,999
2016-11-29 2016-11-25 3.486 1,137,667 +77,451 0.12% 3,966,000
2016-11-25 2016-11-23 3.486 1,060,216 +43,028 0.11% 3,695,999
2016-11-18 2016-11-16 3.521 1,017,188 +8,606 0.10% 3,581,460
2016-11-17 2016-11-15 3.486 1,008,582 +49,912 0.10% 3,515,999
2016-11-16 2016-11-14 3.486 958,670 +60,240 0.10% 3,342,002
2016-11-14 2016-11-10 3.486 898,430 +17,211 0.09% 3,132,000
2016-11-11 2016-11-09 3.486 881,219 +8,606 0.09% 3,072,001
2016-11-10 2016-11-08 3.486 872,613 +36,144 0.09% 3,042,000
2016-11-07 2016-11-03 3.370 836,469 +18,932 0.09% 2,818,799
2016-10-25 2016-10-20 3.068 817,537 +13,769 0.08% 2,508,000
2016-10-14 2016-10-12 3.149 803,768 +25,817 0.08% 2,531,141
2016-09-08 2016-09-06 3.312 777,951 -25,817 0.08% 2,576,400
2016-06-21 2016-06-17 2.684 803,768 -5,163 0.08% 2,157,541
2016-04-12 2016-04-08 2.870 808,931 -44,750 0.08% 2,321,799
2016-03-31 2016-03-29 2.556 853,681 -3,442 0.09% 2,182,401
2016-02-26 2016-02-24 2.185 857,123 -6,884 0.09% 1,872,480
2016-01-07 2016-01-05 2.429 864,007 -30,981 0.09% 2,098,359
2015-12-29 2015-12-24 2.696 894,988 -12,048 0.09% 2,412,801
2015-11-03 2015-10-30 2.545 907,036 +12,048 0.09% 2,308,261
2015-08-26 2015-08-24 2.254 894,988 -49,912 0.09% 2,017,601
2015-08-13 2015-08-11 2.940 944,900 -6,885 0.10% 2,777,939
2015-07-24 2015-07-22 3.370 951,785 +34,423 0.10% 3,207,400
2015-07-22 2015-07-20 3.579 917,362 +27,538 0.09% 3,283,279
2015-07-13 2015-07-09 3.370 889,824 +1,721 0.09% 2,998,599
2015-07-10 2015-07-08 2.673 888,103 -25,817 0.09% 2,373,600
2015-07-09 2015-07-07 3.811 913,920 -8,606 0.09% 3,483,359
2015-07-08 2015-07-06 3.765 922,526 +8,606 0.09% 3,473,281
2015-07-03 2015-06-30 4.648 913,920 -5,164 0.10% 4,247,999
2015-06-26 2015-06-24 4.764 919,084 -86,056 0.10% 4,378,802
2015-06-17 2015-06-15 4.822 1,005,140 +6,884 0.11% 4,847,200
2015-06-10 2015-06-08 4.997 998,256 +3,443 0.11% 4,988,002
2015-06-08 2015-06-04 5.078 994,813 +1,721 0.11% 5,051,719
2015-06-04 2015-06-02 5.078 993,092 +9,644 0.11% 5,042,769
2015-06-03 2015-06-01 5.358 983,448 +5,140 0.11% 5,269,318
2015-06-02 2015-05-29 5.288 978,308 -44,547 0.11% 5,173,258
2015-05-29 2015-05-27 5.603 1,022,855 +22,273 0.12% 5,731,201
2015-05-28 2015-05-26 5.475 1,000,582 -322,105 0.11% 5,477,922
2015-05-27 2015-05-22 5.405 1,322,687 +17,134 0.15% 7,148,722
2015-05-21 2015-05-19 4.856 1,305,553 -58,253 0.15% 6,339,838
2015-05-20 2015-05-18 4.553 1,363,806 -256,999 0.15% 6,208,798
2015-05-18 2015-05-14 4.424 1,620,805 +27,413 0.18% 7,170,680
2015-05-15 2015-05-13 4.494 1,593,392 +651,063 0.18% 7,161,000
2015-05-13 2015-05-11 4.062 942,329 -8,566 0.11% 3,828,002
2015-05-11 2015-05-07 3.981 950,895 +41,120 0.11% 3,785,099
2015-04-29 2015-04-27 3.735 909,775 +58,253 0.10% 3,398,399
2015-04-14 2015-04-10 3.315 851,522 -8,567 0.10% 2,822,959
2015-04-13 2015-04-09 3.152 860,089 +17,133 0.10% 2,710,800
2015-02-03 2015-01-30 2.603 842,956 -34,266 0.09% 2,194,321
2014-12-30 2014-12-24 2.556 877,222 +25,700 0.10% 2,242,559
2014-12-22 2014-12-18 2.720 851,522 -39,407 0.10% 2,316,019
2014-12-19 2014-12-17 2.778 890,929 +8,567 0.10% 2,475,201
2014-12-09 2014-12-05 2.802 882,362 -37,693 0.10% 2,471,999
2014-10-13 2014-10-09 3.397 920,055 +219,305 0.10% 3,125,339
2014-10-10 2014-10-08 3.420 700,750 +130,213 0.08% 2,396,741
2014-10-09 2014-10-07 3.420 570,537 +123,359 0.06% 1,951,380
2014-10-08 2014-10-06 3.362 447,178 +85,667 0.05% 1,503,361
2014-10-07 2014-10-03 3.268 361,511 +87,379 0.04% 1,181,598
2014-10-06 2014-09-30 3.304 274,132 +27,413 0.03% 905,600
2014-10-03 2014-09-29 3.292 246,719 +27,413 0.03% 812,161
2014-09-30 2014-09-26 3.292 219,306 +25,700 0.02% 721,921
2014-09-29 2014-09-25 3.268 193,606 -23,986 0.02% 632,801
2014-09-26 2014-09-24 3.163 217,592 -1,714 0.02% 688,339
2014-09-17 2014-09-15 3.467 219,306 -8,566 0.02% 760,322
2014-09-10 2014-09-05 3.712 227,872 -8,567 0.03% 845,879
2014-09-08 2014-09-04 3.607 236,439 +8,567 0.03% 852,841
2014-08-26 2014-08-22 3.502 227,872 +8,566 0.03% 797,999
2014-08-20 2014-08-18 3.560 219,306 +11,994 0.02% 780,802
2014-08-12 2014-08-08 3.362 207,312 +44,546 0.02% 696,959
2014-08-11 2014-08-07 3.257 162,766 +75,386 0.02% 530,101
2014-08-08 2014-08-06 3.257 87,380 +37,694 0.01% 284,581
2014-07-16 2014-07-14 3.233 49,686 -6,854 0.01% 160,659
2014-07-09 2014-07-07 3.187 56,540 +6,854 0.01% 180,181
2014-05-28 2014-05-26 2.543 49,686 +428 0.01% 126,368
2014-04-23 2014-04-17 2.273 49,258 -3,397 0.01% 111,940
2014-04-22 2014-04-16 2.284 52,655 +3,397 0.01% 120,280
2013-06-03 2013-05-30 1.378 49,258 +428 0.01% 67,870
2012-05-22 2012-05-18 1.694 48,830 +1,239 0.01% 82,718
2012-04-12 2012-04-10 1.743 47,591 +1,641 0.01% 82,939
2011-10-18 2011-10-14 1.816 45,950 +22,975 0.01% 83,440
2011-04-14 2011-04-12 4.192 22,975 +22,975 0.00% 96,320
2010-12-03 2010-12-01 2.584 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top