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 0.183 145,040 +0 0.08% 26,542
2025-10-13 2025-10-09 0.178 145,040 +0 0.08% 25,817
2025-10-10 2025-10-08 0.178 145,040 +0 0.08% 25,817
2025-10-09 2025-10-06 0.178 145,040 +0 0.08% 25,817
2025-10-08 2025-10-03 0.180 145,040 +0 0.08% 26,107
2025-10-06 2025-10-02 0.170 145,040 +0 0.08% 24,657
2025-10-03 2025-09-30 0.166 145,040 +0 0.08% 24,077
2025-10-02 2025-09-29 0.166 145,040 +0 0.08% 24,077
2025-09-30 2025-09-26 0.168 145,040 +0 0.08% 24,367
2025-09-29 2025-09-25 0.166 145,040 +0 0.08% 24,077
2025-09-26 2025-09-24 0.167 145,040 +0 0.08% 24,222
2025-09-25 2025-09-23 0.169 145,040 +0 0.08% 24,512
2025-09-24 2025-09-22 0.170 145,040 +0 0.08% 24,657
2025-09-23 2025-09-19 0.170 145,040 +0 0.08% 24,657
2025-09-22 2025-09-18 0.160 145,040 +0 0.08% 23,206
2025-09-19 2025-09-17 0.169 145,040 +0 0.08% 24,512
2025-09-18 2025-09-16 0.179 145,040 +0 0.08% 25,962
2025-09-17 2025-09-15 0.179 145,040 +0 0.08% 25,962
2025-09-16 2025-09-12 0.179 145,040 +0 0.08% 25,962
2025-09-15 2025-09-11 0.179 145,040 +0 0.08% 25,962
2025-09-12 2025-09-10 0.179 145,040 +0 0.08% 25,962
2025-09-11 2025-09-09 0.179 145,040 +0 0.08% 25,962
2025-09-10 2025-09-08 0.183 145,040 +0 0.08% 26,542
2025-09-09 2025-09-05 0.184 145,040 +0 0.08% 26,687
2025-09-08 2025-09-04 0.184 145,040 +0 0.08% 26,687
2025-09-05 2025-09-03 0.184 145,040 +0 0.08% 26,687
2025-09-04 2025-09-02 0.185 145,040 +0 0.08% 26,832
2025-09-03 2025-09-01 0.186 145,040 +0 0.08% 26,977
2025-09-02 2025-08-29 0.186 145,040 +0 0.08% 26,977
2025-09-01 2025-08-28 0.178 145,040 +0 0.08% 25,817
2025-08-29 2025-08-27 0.190 145,040 +0 0.08% 27,558
2025-08-28 2025-08-26 0.208 145,040 +0 0.08% 30,168
2025-08-27 2025-08-25 0.208 145,040 +0 0.08% 30,168
2025-08-26 2025-08-22 0.217 145,040 +0 0.08% 31,474
2025-08-25 2025-08-21 0.233 145,040 +0 0.08% 33,794
2025-08-22 2025-08-20 0.237 145,040 +0 0.08% 34,374
2025-08-21 2025-08-19 0.237 145,040 +0 0.08% 34,374
2025-08-20 2025-08-18 0.245 145,040 +100,000 0.08% 35,535
2025-08-18 2025-08-14 0.239 45,040 -6,000 0.03% 10,765
2023-06-02 2023-05-31 0.100 51,040 -12,000 0.03% 5,104
2023-05-16 2023-05-12 0.100 63,040 -100,000 0.04% 6,304
2023-05-04 2023-05-02 0.110 163,040 -60,000 0.10% 17,934
2023-04-28 2023-04-26 0.100 223,040 -20,000 0.13% 22,304
2023-04-27 2023-04-25 0.098 243,040 -60,000 0.14% 23,818
2023-04-14 2023-04-12 0.106 303,040 -80,000 0.18% 32,122
2023-03-21 2023-03-17 0.109 383,040 +32,000 0.23% 41,751
2023-03-13 2023-03-09 0.130 351,040 +200,000 0.21% 45,635
2023-03-09 2023-03-07 0.120 151,040 -100,000 0.09% 18,125
2023-03-02 2023-02-28 0.120 251,040 +200,000 0.15% 30,125
2023-02-06 2023-02-02 0.170 51,040 +4,000 0.03% 8,677
2023-01-16 2023-01-12 0.220 47,040 +16,000 0.03% 10,349
2023-01-13 2023-01-11 0.140 31,040 +4,000 0.02% 4,346
2023-01-10 2023-01-06 0.170 27,040 +2,000 0.02% 4,597
2022-12-23 2022-12-21 0.160 25,040 +4,000 0.01% 4,006
2022-12-16 2022-12-14 0.220 21,040 +6,000 0.01% 4,629
2022-12-09 2022-12-07 0.290 15,040 -20,000 0.01% 4,362
2022-10-14 2022-10-12 0.430 35,040 +10,000 0.02% 15,067
2022-09-19 2022-09-15 0.450 25,040 +10,000 0.01% 11,268
2021-11-09 2021-11-05 0.540 15,040 -14,000 0.01% 8,122
2021-10-18 2021-10-12 0.640 29,040 -12,000 0.02% 18,586
2021-10-06 2021-10-04 0.580 41,040 -2,000 0.02% 23,803
2021-09-30 2021-09-28 0.690 43,040 +30,000 0.03% 29,698
2021-08-09 2021-08-05 0.700 13,040 -8,000 0.01% 9,128
2021-08-05 2021-08-03 0.700 21,040 +8,000 0.01% 14,728
2021-07-21 2021-07-19 0.680 13,040 +2,000 0.01% 8,867
2021-03-24 2021-03-22 0.820 11,040 -16,000 0.01% 9,053
2021-03-19 2021-03-17 0.870 27,040 +16,000 0.02% 23,525
2021-02-26 2021-02-24 1.110 11,040 -1,000 0.01% 12,254
2021-02-25 2021-02-23 1.000 12,040 -88,000 0.01% 12,040
2021-01-06 2021-01-04 0.710 100,040 -10,000 0.06% 71,028
2020-08-14 2020-08-12 2.000 110,040 +15,000 0.07% 220,080
2020-08-13 2020-08-11 2.100 95,040 +17,000 0.06% 199,584
2020-08-10 2020-08-06 2.100 78,040 +9,600 0.05% 163,884
2020-08-03 2020-07-30 2.400 68,440 -4,500 0.04% 164,256
2020-07-29 2020-07-27 2.200 72,940 -2,000 0.04% 160,468
2020-07-27 2020-07-23 2.400 74,940 +12,000 0.05% 179,856
2020-07-24 2020-07-22 2.500 62,940 +33,000 0.04% 157,350
2020-07-23 2020-07-21 2.800 29,940 -4,400 0.02% 83,832
2020-07-22 2020-07-20 2.200 34,340 +4,400 0.02% 75,548
2020-07-21 2020-07-17 2.000 29,940 -4,500 0.02% 59,880
2020-07-20 2020-07-16 2.200 34,440 +4,500 0.02% 75,768
2020-07-17 2020-07-15 2.100 29,940 +4,100 0.02% 62,874
2020-07-16 2020-07-14 2.200 25,840 +10,000 0.02% 56,848
2020-07-15 2020-07-13 2.400 15,840 -3,300 0.01% 38,016
2020-07-14 2020-07-10 2.900 19,140 +6,900 0.01% 55,506
2020-07-13 2020-07-09 8.000 12,240 +1,800 0.01% 97,920
2019-09-17 2019-09-13 4.700 10,440 -600 0.01% 49,068
2019-07-03 2019-06-28 4.500 11,040 +600 0.01% 49,680
2019-01-04 2019-01-02 3.000 10,440 -10,000 0.01% 31,320
2019-01-03 2018-12-31 3.100 20,440 +10,000 0.01% 63,364
2018-10-05 2018-10-03 6.200 10,440 -1,800 0.01% 64,728
2018-10-04 2018-10-02 6.000 12,240 -200 0.01% 73,440
2018-05-17 2018-05-15 6.200 12,440 -4,000 0.01% 77,128
2018-05-02 2018-04-27 6.800 16,440 -1,400 0.01% 111,792
2018-04-03 2018-03-28 5.700 17,840 +1,400 0.01% 101,688
2017-11-06 2017-11-02 7.100 16,440 -1,400 0.01% 116,724
2017-09-18 2017-09-14 8.200 17,840 -200 0.01% 146,288
2017-09-11 2017-09-07 8.400 18,040 +4,000 0.01% 151,536
2017-08-01 2017-07-28 7.800 14,040 -500 0.01% 109,512
2017-07-28 2017-07-26 8.000 14,540 +500 0.01% 116,320
2017-05-08 2017-05-04 7.800 14,040 -13,000 0.01% 109,512
2016-09-09 2016-09-07 11.800 27,040 -200 0.02% 319,072
2016-09-08 2016-09-06 12.200 27,240 +200 0.02% 332,328
2016-08-17 2016-08-15 9.000 27,040 -300 0.02% 243,360
2016-08-09 2016-08-05 9.000 27,340 +300 0.02% 246,060
2016-08-05 2016-08-03 11.100 27,040 -300 0.02% 300,144
2016-07-26 2016-07-22 14.800 27,340 +300 0.02% 404,632
2016-07-25 2016-07-21 14.500 27,040 -400 0.02% 392,080
2016-07-22 2016-07-20 15.000 27,440 -500 0.02% 411,600
2016-07-21 2016-07-19 15.000 27,940 +400 0.02% 419,100
2016-07-08 2016-07-06 15.800 27,540 -200 0.02% 435,132
2016-06-30 2016-06-28 17.200 27,740 +200 0.02% 477,128
2016-06-29 2016-06-27 14.800 27,540 -100 0.02% 407,592
2016-06-28 2016-06-24 11.900 27,640 -500 0.02% 328,916
2016-06-10 2016-06-07 11.100 28,140 +500 0.02% 312,354
2016-06-06 2016-06-02 12.300 27,640 -2,000 0.02% 339,972
2016-06-03 2016-06-01 12.400 29,640 -400 0.02% 367,536
2016-06-02 2016-05-31 13.100 30,040 +2,500 0.02% 393,524
2016-05-12 2016-05-10 10.500 27,540 +1,400 0.02% 289,170
2016-03-31 2016-03-29 11.200 26,140 -400 0.02% 292,768
2016-03-30 2016-03-24 11.200 26,540 +400 0.02% 297,248
2016-02-26 2016-02-24 10.400 26,140 -1,000 0.02% 271,856
2016-02-18 2016-02-16 9.000 27,140 -1,200 0.02% 244,260
2016-02-17 2016-02-15 9.900 28,340 -5,000 0.02% 280,566
2016-01-21 2016-01-19 4.900 33,340 +200 0.02% 163,366
2015-12-04 2015-12-02 7.700 33,140 -1,000 0.02% 255,178
2015-11-25 2015-11-23 7.800 34,140 +500 0.02% 266,292
2015-11-10 2015-11-06 9.000 33,640 -24,000 0.02% 302,760
2015-09-18 2015-09-16 8.800 57,640 +600 0.04% 507,232
2015-09-11 2015-09-09 9.300 57,040 +5,900 0.04% 530,472
2015-09-01 2015-08-28 9.600 51,140 -3,000 0.03% 490,944
2015-08-26 2015-08-24 8.300 54,140 -5,000 0.03% 449,362
2015-08-13 2015-08-11 10.700 59,140 +1,000 0.04% 632,798
2015-07-07 2015-07-03 13.700 58,140 +100 0.04% 796,518
2015-07-06 2015-07-02 15.400 58,040 -1,300 0.04% 893,816
2015-07-03 2015-06-30 16.300 59,340 +10,000 0.04% 967,242
2015-06-29 2015-06-25 17.300 49,340 +7,100 0.03% 853,582
2015-06-26 2015-06-24 17.900 42,240 -1,000 0.03% 756,096
2015-06-19 2015-06-17 18.000 43,240 -3,000 0.03% 778,320
2015-06-17 2015-06-15 19.200 46,240 +700 0.03% 887,808
2015-06-16 2015-06-12 20.300 45,540 -8,000 0.03% 924,462
2015-06-15 2015-06-11 20.000 53,540 -200 0.03% 1,070,800
2015-06-12 2015-06-10 19.800 53,740 +23,100 0.03% 1,064,052
2015-06-11 2015-06-09 21.200 30,640 +400 0.02% 649,568
2015-06-10 2015-06-08 22.800 30,240 -10,900 0.02% 689,472
2015-06-09 2015-06-05 16.800 41,140 +4,000 0.03% 691,152
2015-06-08 2015-06-04 16.600 37,140 -3,200 0.02% 616,524
2015-06-05 2015-06-03 17.400 40,340 +3,300 0.03% 701,916
2015-06-03 2015-06-01 15.700 37,040 -3,200 0.02% 581,528
2015-06-02 2015-05-29 15.400 40,240 +1,200 0.03% 619,696
2015-06-01 2015-05-28 15.800 39,040 +1,500 0.02% 616,832
2015-05-29 2015-05-27 15.600 37,540 +500 0.02% 585,624
2015-05-28 2015-05-26 16.100 37,040 -3,000 0.02% 596,344
2015-05-26 2015-05-21 15.700 40,040 +100 0.03% 628,628
2015-05-22 2015-05-20 15.600 39,940 +3,000 0.03% 623,064
2015-05-19 2015-05-15 15.200 36,940 +2,000 0.02% 561,488
2015-05-15 2015-05-13 15.500 34,940 +1,800 0.02% 541,570
2015-05-14 2015-05-12 15.400 33,140 +27,000 0.02% 510,356
2015-05-12 2015-05-08 15.200 6,140 -7,000 0.00% 93,328
2015-05-11 2015-05-07 15.700 13,140 -100 0.01% 206,298
2015-05-08 2015-05-06 16.700 13,240 +1,400 0.01% 221,108
2015-05-07 2015-05-05 16.700 11,840 -20,900 0.01% 197,728
2015-05-06 2015-05-04 16.600 32,740 -6,800 0.02% 543,484
2015-05-05 2015-04-30 15.300 39,540 -4,600 0.02% 604,962
2015-04-29 2015-04-27 14.900 44,140 +100 0.03% 657,686
2015-04-28 2015-04-24 15.300 44,040 -3,200 0.03% 673,812
2015-04-27 2015-04-23 14.300 47,240 +23,300 0.03% 675,532
2015-04-23 2015-04-21 14.800 23,940 -33,400 0.02% 354,312
2015-04-22 2015-04-20 12.300 57,340 +3,000 0.04% 705,282
2015-04-21 2015-04-17 13.000 54,340 +3,200 0.03% 706,420
2015-04-20 2015-04-16 13.500 51,140 +8,700 0.03% 690,390
2015-04-17 2015-04-15 13.700 42,440 -2,300 0.03% 581,428
2015-04-15 2015-04-13 11.700 44,740 +38,000 0.03% 523,458
2015-04-09 2015-04-02 10.100 6,740 +100 0.00% 68,074
2015-04-02 2015-03-31 9.800 6,640 -1,300 0.00% 65,072
2015-03-30 2015-03-26 9.700 7,940 -17,700 0.00% 77,018
2015-03-26 2015-03-24 9.800 25,640 +15,000 0.02% 251,272
2015-03-19 2015-03-17 11.000 10,640 -1,000 0.01% 117,040
2015-03-17 2015-03-13 11.800 11,640 +2,400 0.01% 137,352
2015-03-13 2015-03-11 12.000 9,240 +1,000 0.01% 110,880
2015-03-06 2015-03-04 11.100 8,240 +3,000 0.01% 91,464
2015-03-03 2015-02-27 12.000 5,240 -300 0.00% 62,880
2015-03-02 2015-02-26 12.600 5,540 +1,000 0.00% 69,804
2015-02-23 2015-02-16 11.800 4,540 -100 0.00% 53,572
2015-02-16 2015-02-12 13.000 4,640 -3,300 0.00% 60,320
2015-02-13 2015-02-11 13.200 7,940 -6,100 0.00% 104,808
2015-02-12 2015-02-10 13.900 14,040 +2,000 0.01% 195,156
2015-02-10 2015-02-06 12.300 12,040 -5,500 0.01% 148,092
2015-02-09 2015-02-05 10.700 17,540 +5,700 0.01% 187,678
2015-02-06 2015-02-04 13.100 11,840 -300 0.01% 155,104
2015-02-05 2015-02-03 13.900 12,140 +9,400 0.01% 168,746
2015-02-02 2015-01-29 15.700 2,740 -1,300 0.00% 43,018
2015-01-30 2015-01-28 15.200 4,040 +800 0.00% 61,408
2015-01-29 2015-01-27 17.900 3,240 +1,000 0.00% 57,996
2015-01-20 2015-01-16 5.600 2,240 -3,800 0.00% 12,544
2014-12-17 2014-12-15 6.000 6,040 -7,700 0.00% 36,240
2014-12-15 2014-12-11 5.200 13,740 +3,800 0.01% 71,448
2014-12-10 2014-12-08 5.000 9,940 +7,700 0.01% 49,700
2014-11-27 2014-11-25 5.200 2,240 -7,800 0.00% 11,648
2014-11-24 2014-11-20 4.800 10,040 +7,800 0.01% 48,192
2014-08-18 2014-08-14 5.300 2,240 -2,500 0.00% 11,872
2014-06-17 2014-06-13 4.800 4,740 +4,500 0.00% 22,752
2012-05-25 2012-05-23 7.500 240 -100 0.00% 1,800
2012-03-07 2012-03-05 9.400 340 +100 0.00% 3,196
2011-09-08 2011-09-06 9.700 240 -400 0.00% 2,328
2011-09-07 2011-09-05 10.200 640 +300 0.00% 6,528
2011-08-31 2011-08-29 10.800 340 +100 0.00% 3,672
2011-08-10 2011-08-08 9.900 240 -100 0.00% 2,376
2011-07-25 2011-07-21 12.100 340 -200 0.00% 4,114
2011-07-08 2011-07-06 10.800 540 +300 0.00% 5,832
2010-02-02 2010-01-29 17.900 240 +40 0.00% 4,296
2009-12-30 2009-12-28 13.074 200 -31 0.00% 2,615
2009-06-17 2009-06-15 25.108 231 -462 0.00% 5,800
2009-06-15 2009-06-11 27.706 693 +462 0.00% 19,200
2009-03-30 2009-03-26 27.706 231 +231 0.00% 6,400
2009-03-19 2009-03-17 31.169 0 -116
2009-03-04 2009-03-02 45.022 116 +116 0.00% 5,223
2007-06-26 2007-06-22 17.532 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