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 0.255 260,000 +0 0.02% 66,300
2025-10-13 2025-10-09 0.250 260,000 +0 0.02% 65,000
2025-10-10 2025-10-08 0.265 260,000 -70,000 0.02% 68,900
2025-10-09 2025-10-06 0.275 330,000 -100,000 0.03% 90,750
2025-10-06 2025-10-02 0.237 430,000 +160,000 0.04% 101,910
2025-10-02 2025-09-29 0.270 270,000 -30,000 0.03% 72,900
2025-09-30 2025-09-26 0.295 300,000 +70,000 0.03% 88,500
2025-09-24 2025-09-22 0.290 230,000 +20,000 0.02% 66,700
2025-09-23 2025-09-19 0.310 210,000 -80,000 0.02% 65,100
2025-09-22 2025-09-18 0.310 290,000 +80,000 0.03% 89,900
2025-09-18 2025-09-16 0.300 210,000 +100,000 0.02% 63,000
2025-09-16 2025-09-12 0.345 110,000 -40,000 0.01% 37,950
2025-09-15 2025-09-11 0.280 150,000 +50,000 0.01% 42,000
2025-09-12 2025-09-10 0.360 100,000 +50,000 0.01% 36,000
2025-09-08 2025-09-04 0.340 50,000 -32,500 0.00% 17,000
2025-08-27 2025-08-25 0.155 82,500 -10,000 0.01% 12,788
2025-08-26 2025-08-22 0.155 92,500 +10,000 0.01% 14,338
2022-09-08 2022-09-06 0.245 82,500 -140,000 0.01% 20,212
2022-06-29 2022-06-27 0.191 222,500 -50,000 0.03% 42,498
2021-12-13 2021-12-09 0.265 272,500 +190,000 0.04% 72,212
2021-09-13 2021-09-09 0.360 82,500 +30,000 0.01% 29,700
2021-07-20 2021-07-16 0.320 52,500 -310,000 0.01% 16,800
2021-07-16 2021-07-14 0.340 362,500 -300,000 0.05% 123,250
2021-05-11 2021-05-07 0.230 662,500 +610,000 0.09% 152,375
2020-11-18 2020-11-16 0.114 52,500 -1,000 0.03% 5,985
2020-10-29 2020-10-27 0.126 53,500 +4,586 0.03% 6,729
2020-08-07 2020-08-05 0.159 48,914 -1,372 0.03% 7,757
2020-08-03 2020-07-30 0.175 50,286 -36,571 0.03% 8,800
2020-07-30 2020-07-28 0.178 86,857 +36,571 0.05% 15,485
2020-07-06 2020-07-02 0.160 50,286 -27,428 0.03% 8,030
2020-05-18 2020-05-14 0.242 77,714 -45,715 0.04% 18,785
2020-05-11 2020-05-07 0.284 123,429 +45,715 0.07% 35,100
2020-03-24 2020-03-20 0.146 77,714 -15,255 0.04% 11,368
2020-03-04 2020-03-02 0.219 92,969 -47,578 0.04% 20,400
2020-01-10 2020-01-08 0.230 140,547 +547 0.06% 32,382
2019-01-16 2019-01-14 0.402 140,000 +547 0.06% 56,320
2017-07-03 2017-06-29 0.614 139,453 -546,328 0.06% 85,680
2017-06-30 2017-06-28 0.494 685,781 +546,875 0.31% 338,580
2017-05-23 2017-05-19 0.914 138,906 +41,015 0.06% 127,000
2017-05-19 2017-05-17 0.914 97,891 -22,968 0.04% 89,500
2017-05-18 2017-05-16 0.933 120,859 +22,968 0.05% 112,710
2017-04-24 2017-04-20 1.280 97,891 -2,187 0.04% 125,300
2017-04-07 2017-04-05 1.298 100,078 -4,922 0.04% 129,930
2017-01-23 2017-01-19 1.207 105,000 -16,406 0.05% 126,720
2017-01-12 2017-01-10 1.262 121,406 +16,406 0.05% 153,180
2016-11-28 2016-11-24 1.426 105,000 +13,672 0.05% 149,760
2016-11-14 2016-11-10 1.481 91,328 +10,937 0.04% 135,270
2016-11-04 2016-11-02 1.499 80,391 +8,203 0.04% 120,541
2016-10-12 2016-10-07 1.591 72,188 +13,672 0.04% 114,841
2016-10-06 2016-10-04 1.737 58,516 -5,468 0.03% 101,651
2016-10-04 2016-09-30 1.499 63,984 +4,921 0.03% 95,939
2016-09-13 2016-09-09 1.682 59,063 -6,562 0.03% 99,361
2016-09-12 2016-09-08 1.682 65,625 -4,375 0.04% 110,400
2016-09-09 2016-09-07 1.701 70,000 +1,641 0.04% 119,040
2016-09-08 2016-09-06 1.591 68,359 -8,204 0.04% 108,749
2016-08-29 2016-08-25 1.518 76,563 +10,938 0.04% 116,201
2016-08-23 2016-08-19 1.701 65,625 +13,672 0.04% 111,600
2016-08-22 2016-08-18 1.737 51,953 +8,203 0.03% 90,250
2016-08-19 2016-08-17 1.810 43,750 +19,141 0.02% 79,200
2016-08-16 2016-08-12 2.121 24,609 +7,109 0.01% 52,199
2016-07-05 2016-06-30 2.743 17,500 -1,641 0.01% 48,000
2016-04-21 2016-04-19 4.206 19,141 -3,828 0.01% 80,502
2016-01-13 2016-01-11 2.011 22,969 +2,735 0.01% 46,201
2015-12-11 2015-12-09 2.341 20,234 -27,344 0.01% 47,359
2015-12-10 2015-12-08 2.377 47,578 +27,344 0.03% 113,100
2015-09-02 2015-08-31 2.487 20,234 -2,188 0.01% 50,319
2015-07-28 2015-07-24 3.255 22,422 -2,734 0.01% 72,980
2015-07-27 2015-07-23 3.291 25,156 +2,734 0.01% 82,799
2015-07-16 2015-07-14 3.218 22,422 -2,734 0.01% 72,160
2015-07-08 2015-07-06 2.450 25,156 -35,547 0.01% 61,639
2015-07-02 2015-06-29 3.109 60,703 -4,375 0.03% 188,700
2015-06-23 2015-06-19 3.547 65,078 -1,094 0.04% 230,860
2015-06-16 2015-06-12 3.255 66,172 -4,375 0.04% 215,380
2015-06-15 2015-06-11 3.145 70,547 +4,375 0.04% 221,880
2015-06-12 2015-06-10 3.145 66,172 -21,875 0.04% 208,120
2015-06-11 2015-06-09 3.182 88,047 -14,219 0.05% 280,140
2015-06-10 2015-06-08 3.365 102,266 -8,203 0.06% 344,081
2015-06-05 2015-06-03 4.096 110,469 +11,485 0.06% 452,481
2015-06-04 2015-06-02 3.767 98,984 +7,109 0.05% 372,859
2015-06-03 2015-06-01 4.059 91,875 +9,297 0.05% 372,960
2015-06-02 2015-05-29 4.315 82,578 -85,313 0.04% 356,359
2015-06-01 2015-05-28 4.462 167,891 -10,390 0.09% 749,082
2015-05-29 2015-05-27 4.462 178,281 +145,468 0.10% 795,439
2015-05-28 2015-05-26 8.265 32,813 -13,125 0.02% 271,204
2015-05-27 2015-05-22 8.558 45,938 +1,641 0.02% 393,124
2015-05-26 2015-05-21 8.741 44,297 +44,297 0.02% 387,181
2015-04-14 2015-04-10 2.560 0 -29,531
2015-04-13 2015-04-09 2.085 29,531 +13,672 0.02% 61,559
2014-04-09 2014-04-07 3.621 15,859 +15,859 0.01% 57,419
2014-04-07 2014-04-03 3.877 0 -24,609
2014-03-13 2014-03-11 3.145 24,609 +2,734 0.01% 77,399
2014-02-05 2014-01-30 3.182 21,875 +5,469 0.01% 69,600
2014-01-08 2014-01-06 3.474 16,406 +8,203 0.01% 56,999
2014-01-06 2014-01-02 3.840 8,203 +8,203 0.00% 31,500
2013-03-26 2013-03-22 1.774 0 -108,281
2013-02-07 2013-02-05 2.085 108,281 +49,765 0.06% 225,719
2013-02-06 2013-02-04 2.121 58,516 +11,485 0.03% 124,121
2013-02-05 2013-02-01 2.121 47,031 +47,031 0.03% 99,759
2013-01-14 2013-01-10 2.414 0 -48,672
2013-01-11 2013-01-09 2.414 48,672 -63,437 0.03% 117,480
2013-01-10 2013-01-08 2.414 112,109 +112,109 0.06% 270,599
2013-01-09 2013-01-07 2.523 0 -104,453
2013-01-08 2013-01-04 2.523 104,453 -123,047 0.06% 263,580
2012-10-31 2012-10-29 2.048 227,500 +13,672 0.12% 465,920
2012-10-24 2012-10-19 2.158 213,828 -13,672 0.12% 461,380
2012-10-11 2012-10-09 2.121 227,500 +30,625 0.12% 482,560
2012-10-09 2012-10-05 2.048 196,875 +87,500 0.11% 403,200
2012-10-03 2012-09-27 2.085 109,375 -18,047 0.06% 228,000
2012-09-28 2012-09-26 2.085 127,422 -36,641 0.07% 265,620
2012-09-26 2012-09-24 2.158 164,063 -6,015 0.09% 354,001
2012-09-25 2012-09-21 2.194 170,078 -8,203 0.09% 373,200
2012-09-24 2012-09-20 2.194 178,281 -16,407 0.10% 391,199
2012-07-19 2012-07-17 1.902 194,688 +9,297 0.11% 370,241
2012-07-05 2012-07-03 2.158 185,391 +1,641 0.10% 400,021
2012-05-23 2012-05-21 2.832 183,750 -1,354 0.10% 520,325
2012-04-24 2012-04-20 3.921 185,104 +9,365 0.10% 725,758
2012-04-02 2012-03-29 4.211 175,739 +551 0.09% 740,080
2012-03-30 2012-03-28 4.139 175,188 +14,874 0.09% 725,040
2012-03-28 2012-03-26 4.320 160,314 -3,305 0.09% 692,582
2012-03-27 2012-03-23 4.284 163,619 +163,619 0.09% 700,920
2012-03-26 2012-03-22 5.409 0 -551
2012-03-16 2012-03-14 5.446 551 -10,467 0.00% 3,001
2012-03-15 2012-03-13 5.409 11,018 -8,264 0.01% 59,599
2012-03-14 2012-03-12 5.337 19,282 -19,281 0.01% 102,902
2012-03-13 2012-03-09 5.446 38,563 -24,791 0.02% 209,998
2012-03-12 2012-03-08 5.373 63,354 -53,989 0.03% 340,399
2012-03-08 2012-03-06 5.010 117,343 +116,792 0.06% 587,880
2012-03-07 2012-03-05 5.482 551 -46,827 0.00% 3,021
2012-03-06 2012-03-02 5.554 47,378 -52,336 0.03% 263,160
2012-03-05 2012-03-01 5.228 99,714 +50,132 0.05% 521,280
2012-03-02 2012-02-29 5.373 49,582 -62,803 0.03% 266,402
2012-02-24 2012-02-22 4.792 112,385 +16,527 0.06% 538,561
2012-02-23 2012-02-21 4.828 95,858 +8,264 0.05% 462,842
2012-02-22 2012-02-20 4.792 87,594 +18,180 0.05% 419,760
2012-02-21 2012-02-17 4.828 69,414 +13,772 0.04% 335,159
2012-02-20 2012-02-16 4.828 55,642 +11,019 0.03% 268,662
2012-02-17 2012-02-15 4.828 44,623 -2,204 0.02% 215,458
2012-02-16 2012-02-14 4.756 46,827 +2,755 0.03% 222,700
2012-02-15 2012-02-13 4.756 44,072 +5,509 0.02% 209,598
2012-02-14 2012-02-10 4.901 38,563 +38,563 0.02% 188,998
2012-02-10 2012-02-08 4.865 0 -6,060
2012-02-09 2012-02-07 4.683 6,060 +2,755 0.00% 28,380
2012-02-08 2012-02-06 4.719 3,305 -7,162 0.00% 15,598
2012-02-07 2012-02-03 4.611 10,467 +1,653 0.01% 48,259
2012-02-06 2012-02-02 4.647 8,814 -22,588 0.00% 40,958
2012-02-02 2012-01-31 4.611 31,402 +27,546 0.02% 144,782
2012-02-01 2012-01-30 4.647 3,856 -4,408 0.00% 17,918
2012-01-31 2012-01-27 4.792 8,264 -22,036 0.00% 39,602
2012-01-30 2012-01-26 4.719 30,300 +20,384 0.02% 143,001
2012-01-26 2012-01-19 4.828 9,916 -30,300 0.01% 47,879
2012-01-20 2012-01-18 4.538 40,216 -5,509 0.02% 182,499
2012-01-19 2012-01-17 4.647 45,725 +3,856 0.02% 212,479
2012-01-18 2012-01-16 4.465 41,869 +8,264 0.02% 186,961
2012-01-13 2012-01-11 4.647 33,605 -1,653 0.02% 156,159
2012-01-12 2012-01-10 4.574 35,258 -2,204 0.02% 161,280
2012-01-11 2012-01-09 4.611 37,462 +2,755 0.02% 172,722
2012-01-09 2012-01-05 4.574 34,707 -551 0.02% 158,760
2012-01-04 2011-12-30 4.828 35,258 +7,162 0.02% 170,240
2011-12-30 2011-12-28 4.865 28,096 +7,162 0.02% 136,679
2011-12-29 2011-12-23 5.010 20,934 +7,161 0.01% 104,878
2011-12-28 2011-12-22 4.974 13,773 +5,509 0.01% 68,502
2011-12-21 2011-12-19 5.119 8,264 -12,120 0.00% 42,302
2011-12-20 2011-12-16 5.155 20,384 -8,263 0.01% 105,082
2011-12-19 2011-12-15 5.010 28,647 +8,263 0.02% 143,519
2011-12-16 2011-12-14 5.155 20,384 -8,263 0.01% 105,082
2011-12-05 2011-12-01 5.155 28,647 -5,509 0.02% 147,679
2011-11-14 2011-11-10 5.554 34,156 +5,509 0.02% 189,719
2011-11-11 2011-11-09 5.446 28,647 -11,018 0.02% 155,999
2011-11-03 2011-11-01 5.409 39,665 -8,264 0.02% 214,559
2011-10-26 2011-10-24 5.300 47,929 -8,263 0.03% 254,041
2011-10-20 2011-10-18 5.010 56,192 +13,772 0.03% 281,518
2011-10-17 2011-10-13 5.627 42,420 -38,563 0.02% 238,701
2011-10-14 2011-10-12 5.046 80,983 -18,731 0.04% 408,659
2011-09-22 2011-09-20 5.809 99,714 -3,305 0.05% 579,200
2011-09-20 2011-09-16 6.063 103,019 +3,305 0.06% 624,577
2011-09-12 2011-09-08 6.506 99,714 -1,552 0.05% 648,740
2011-08-29 2011-08-25 6.113 101,266 -2,238 0.05% 619,018
2011-08-25 2011-08-23 6.149 103,504 +1,678 0.05% 636,398
2011-08-24 2011-08-22 6.184 101,826 +560 0.05% 629,721
2011-08-23 2011-08-19 6.613 101,266 -1,679 0.05% 669,698
2011-08-15 2011-08-11 6.578 102,945 -2,797 0.05% 677,121
2011-08-12 2011-08-10 6.720 105,742 +2,797 0.06% 710,638
2011-08-11 2011-08-09 6.792 102,945 -559 0.05% 699,201
2011-08-10 2011-08-08 6.935 103,504 +559 0.05% 717,798
2011-08-09 2011-08-05 7.292 102,945 -2,238 0.05% 750,721
2011-08-03 2011-08-01 8.222 105,183 +1,119 0.06% 864,802
2011-07-29 2011-07-27 8.043 104,064 -2,797 0.06% 837,002
2011-07-28 2011-07-26 7.507 106,861 +1,678 0.06% 802,199
2011-07-19 2011-07-15 7.829 105,183 +1,119 0.06% 823,442
2011-07-13 2011-07-11 7.864 104,064 +560 0.06% 818,402
2011-07-12 2011-07-08 8.186 103,504 +2,238 0.05% 847,298
2011-07-11 2011-07-07 8.043 101,266 -2,238 0.05% 814,497
2011-07-08 2011-07-06 8.043 103,504 +1,678 0.05% 832,498
2011-06-21 2011-06-17 6.470 101,826 -5,595 0.05% 658,841
2011-06-07 2011-06-02 8.579 107,421 +2,798 0.06% 921,603
2011-06-02 2011-05-31 8.579 104,623 -560 0.06% 897,598
2011-05-31 2011-05-27 8.544 105,183 -1,119 0.06% 898,642
2011-05-30 2011-05-26 8.115 106,302 +49,794 0.06% 862,602
2011-05-27 2011-05-25 8.973 56,508 +19,023 0.03% 507,022
2011-05-26 2011-05-24 9.723 37,485 +29,093 0.02% 364,477
2011-05-25 2011-05-23 9.902 8,392 0.00% 83,098

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