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 0.780 12,300 +0 0.00% 9,594
2025-10-13 2025-10-09 0.780 12,300 +0 0.00% 9,594
2025-10-10 2025-10-08 0.770 12,300 +0 0.00% 9,471
2025-10-09 2025-10-06 0.770 12,300 +0 0.00% 9,471
2025-10-08 2025-10-03 0.790 12,300 +0 0.00% 9,717
2025-10-06 2025-10-02 0.800 12,300 +0 0.00% 9,840
2025-10-03 2025-09-30 0.800 12,300 +0 0.00% 9,840
2025-10-02 2025-09-29 0.760 12,300 +0 0.00% 9,348
2025-09-30 2025-09-26 0.730 12,300 +0 0.00% 8,979
2025-09-29 2025-09-25 0.730 12,300 +0 0.00% 8,979
2025-09-26 2025-09-24 0.630 12,300 +0 0.00% 7,749
2025-09-25 2025-09-23 0.630 12,300 +0 0.00% 7,749
2025-09-24 2025-09-22 0.630 12,300 +0 0.00% 7,749
2025-09-23 2025-09-19 0.640 12,300 +0 0.00% 7,872
2025-09-22 2025-09-18 0.640 12,300 +0 0.00% 7,872
2025-09-19 2025-09-17 0.640 12,300 +0 0.00% 7,872
2025-09-18 2025-09-16 0.640 12,300 -500 0.00% 7,872
2025-08-27 2025-08-25 0.510 12,800 -12,000 0.00% 6,528
2024-05-27 2024-05-23 0.790 24,800 -70,000 0.01% 19,592
2024-05-24 2024-05-22 0.820 94,800 +68,000 0.03% 77,736
2024-05-21 2024-05-17 0.340 26,800 -4,000 0.01% 9,112
2024-05-20 2024-05-16 0.340 30,800 +4,000 0.01% 10,472
2024-05-09 2024-05-07 0.340 26,800 -2,000 0.01% 9,112
2024-05-08 2024-05-06 0.340 28,800 +4,000 0.01% 9,792
2023-05-10 2023-05-08 1.155 24,800 +107 0.01% 28,644
2023-05-09 2023-05-05 1.075 24,693 -214 0.01% 26,553
2023-03-17 2023-03-15 1.115 24,907 -2,009 0.01% 27,776
2023-02-17 2023-02-15 1.115 26,916 -3,917 0.01% 30,016
2023-01-16 2023-01-12 1.075 30,833 +1,808 0.01% 33,156
2023-01-06 2023-01-04 1.274 29,025 +904 0.01% 36,992
2022-12-21 2022-12-19 1.374 28,121 +402 0.01% 38,640
2021-11-01 2021-10-28 3.286 27,719 -9,542 0.01% 91,078
2021-08-13 2021-08-11 2.788 37,261 +9,542 0.01% 103,881
2021-06-03 2021-06-01 5.377 27,719 -5,022 0.01% 149,037
2021-04-22 2021-04-20 3.943 32,741 +10,043 0.01% 129,096
2021-04-21 2021-04-19 3.664 22,698 -55,740 0.01% 83,169
2021-04-20 2021-04-16 3.385 78,438 +55,740 0.03% 265,540
2021-04-14 2021-04-12 3.107 22,698 -1,004 0.01% 70,513
2021-04-01 2021-03-30 2.390 23,702 +2,511 0.01% 56,640
2021-03-30 2021-03-26 2.310 21,191 -4,520 0.01% 48,951
2021-03-18 2021-03-16 2.330 25,711 +5,022 0.01% 59,904
2021-03-17 2021-03-15 2.310 20,689 +5,524 0.01% 47,792
2020-10-30 2020-10-28 0.697 15,165 -27,117 0.01% 10,570
2020-10-28 2020-10-23 0.936 42,282 +502 0.02% 39,574
2020-10-27 2020-10-22 0.936 41,780 +502 0.02% 39,104
2020-10-23 2020-10-21 0.816 41,278 +26,113 0.02% 33,702
2018-06-19 2018-06-14 1.952 15,165 -22,497 0.01% 29,595
2018-05-17 2018-05-15 2.250 37,662 -5,022 0.02% 84,749
2018-05-11 2018-05-09 2.390 42,684 +22,497 0.02% 102,000
2018-05-10 2018-05-08 2.549 20,187 +5,022 0.01% 51,456
2018-03-20 2018-03-16 2.290 15,165 -1,507 0.01% 34,729
2018-03-14 2018-03-12 2.350 16,672 +1,507 0.01% 39,176
2018-01-17 2018-01-15 2.370 15,165 -2,411 0.01% 35,937
2018-01-04 2018-01-02 2.410 17,576 -2,511 0.01% 42,351
2017-12-29 2017-12-27 2.350 20,087 -100 0.01% 47,201
2017-08-10 2017-08-08 1.892 20,187 -402 0.01% 38,190
2017-06-06 2017-06-02 1.872 20,589 -1,506 0.01% 38,540
2017-03-13 2017-03-09 2.071 22,095 -101 0.01% 45,760
2017-02-23 2017-02-21 2.171 22,196 -2,510 0.01% 48,179
2017-02-03 2017-02-01 2.290 24,706 -101 0.01% 56,579
2017-01-24 2017-01-20 2.290 24,807 -100 0.01% 56,810
2016-12-30 2016-12-28 2.290 24,907 -3,013 0.01% 57,039
2016-12-12 2016-12-08 2.370 27,920 +401 0.01% 66,163
2016-11-29 2016-11-25 2.390 27,519 -2,008 0.01% 65,761
2016-11-23 2016-11-21 2.589 29,527 +401 0.01% 76,439
2016-11-22 2016-11-18 2.629 29,126 +101 0.01% 76,561
2016-11-01 2016-10-28 2.668 29,025 -18,379 0.01% 77,452
2016-10-27 2016-10-25 2.629 47,404 +6,829 0.02% 124,607
2016-10-13 2016-10-11 4.281 40,575 +11,550 0.02% 173,720
2016-10-11 2016-10-06 4.301 29,025 +5,022 0.01% 124,848
2016-09-23 2016-09-21 4.461 24,003 -5,022 0.01% 107,070
2016-09-22 2016-09-20 4.401 29,025 +5,022 0.01% 127,738
2016-09-21 2016-09-19 4.540 24,003 -1,005 0.01% 108,982
2016-09-19 2016-09-14 4.222 25,008 +1,005 0.01% 105,577
2016-08-26 2016-08-24 2.987 24,003 -19,083 0.01% 71,699
2016-08-12 2016-08-10 2.967 43,086 -3,013 0.02% 127,843
2016-08-10 2016-08-08 2.947 46,099 +19,083 0.02% 135,865
2016-07-19 2016-07-15 2.330 27,016 -46,400 0.01% 62,945
2016-07-14 2016-07-12 2.410 73,416 -85,368 0.03% 176,901
2016-07-12 2016-07-08 2.290 158,784 -2,110 0.07% 363,629
2016-07-08 2016-07-06 2.370 160,894 +42,684 0.07% 381,277
2016-07-07 2016-07-05 2.370 118,210 +3,013 0.05% 280,127
2016-07-06 2016-07-04 2.390 115,197 -100 0.05% 275,281
2016-07-05 2016-06-30 2.370 115,297 -50,216 0.05% 273,224
2016-06-15 2016-06-13 2.449 165,513 +115,497 0.07% 405,407
2016-06-13 2016-06-08 2.230 50,016 +25,912 0.02% 111,553
2016-06-07 2016-06-03 2.748 24,104 -39,269 0.01% 66,240
2016-06-03 2016-06-01 2.788 63,373 -5,022 0.03% 176,680
2016-05-17 2016-05-13 2.788 68,395 +44,191 0.03% 190,681
2016-05-10 2016-05-06 2.887 24,204 -50,217 0.01% 69,889
2016-05-04 2016-04-29 3.007 74,421 +48,911 0.03% 223,783
2016-04-14 2016-04-12 3.186 25,510 -29,628 0.01% 81,280
2016-04-13 2016-04-11 3.286 55,138 -27,619 0.02% 181,171
2016-04-11 2016-04-07 3.405 82,757 +26,916 0.04% 281,809
2016-04-08 2016-04-06 3.186 55,841 +3,013 0.03% 177,921
2016-04-07 2016-04-05 3.206 52,828 +27,619 0.02% 169,373
2016-01-07 2016-01-05 3.863 25,209 -11,349 0.01% 97,389
2016-01-06 2016-01-04 3.923 36,558 -10,043 0.02% 143,418
2015-12-28 2015-12-22 4.162 46,601 +20,087 0.02% 193,953
2015-11-26 2015-11-24 4.481 26,514 +1,004 0.01% 118,799
2015-11-17 2015-11-13 4.202 25,510 -8,537 0.01% 107,188
2015-10-27 2015-10-23 4.899 34,047 +502 0.02% 166,789
2015-10-23 2015-10-20 4.859 33,545 +603 0.02% 162,994
2015-10-05 2015-09-30 4.003 32,942 -19,584 0.01% 131,856
2015-09-24 2015-09-22 4.182 52,526 -15,065 0.02% 219,658
2015-09-21 2015-09-17 4.281 67,591 +34,950 0.03% 289,389
2015-09-15 2015-09-11 4.341 32,641 -7,030 0.01% 141,701
2015-08-21 2015-08-19 4.899 39,671 -100 0.02% 194,340
2015-08-19 2015-08-17 5.178 39,771 -302 0.02% 205,918
2015-08-05 2015-08-03 5.377 40,073 -35,653 0.02% 215,461
2015-08-03 2015-07-30 5.875 75,726 +5,021 0.03% 444,858
2015-07-30 2015-07-28 5.675 70,705 +15,065 0.03% 401,281
2015-07-29 2015-07-27 5.875 55,640 -15,065 0.03% 326,861
2015-07-24 2015-07-22 6.970 70,705 +904 0.03% 492,802
2015-07-23 2015-07-21 7.766 69,801 +35,252 0.03% 542,101
2015-07-20 2015-07-16 5.377 34,549 -10,043 0.02% 185,760
2015-07-13 2015-07-09 5.277 44,592 +10,043 0.02% 235,319
2015-07-09 2015-07-07 5.078 34,549 -12,654 0.02% 175,440
2015-07-03 2015-06-30 7.667 47,203 -18,179 0.02% 361,896
2015-07-02 2015-06-29 7.667 65,382 -502 0.03% 501,271
2015-06-29 2015-06-25 8.862 65,884 +10,043 0.03% 583,840
2015-06-11 2015-06-09 9.061 55,841 -6,227 0.03% 505,963
2015-06-05 2015-06-03 10.156 62,068 +8,136 0.03% 630,365
2015-06-04 2015-06-02 11.152 53,932 +5,222 0.02% 601,435
2015-05-29 2015-05-27 9.260 48,710 +502 0.02% 451,050
2015-05-28 2015-05-26 9.359 48,208 +1,005 0.02% 451,202
2015-05-14 2015-05-12 9.559 47,203 +2,008 0.02% 451,196
2015-05-12 2015-05-08 9.658 45,195 +9,039 0.02% 436,502
2015-05-07 2015-05-05 10.156 36,156 -2,611 0.02% 367,202
2015-05-06 2015-05-04 11.550 38,767 -101 0.02% 447,759
2015-05-05 2015-04-30 11.948 38,868 +2,612 0.02% 464,406
2015-04-28 2015-04-24 10.953 36,256 -3,515 0.02% 397,097
2015-04-27 2015-04-23 10.355 39,771 +3,515 0.02% 411,836
2015-04-24 2015-04-22 10.953 36,256 +4,017 0.02% 397,097
2015-04-23 2015-04-21 10.953 32,239 -5,323 0.01% 353,100
2015-04-22 2015-04-20 8.563 37,562 +8,236 0.02% 321,641
2015-04-16 2015-04-14 8.862 29,326 +1,305 0.01% 259,876
2015-04-09 2015-04-02 7.468 28,021 +402 0.01% 209,252
2015-03-24 2015-03-20 8.264 27,619 -50,216 0.01% 228,250
2015-03-17 2015-03-13 9.061 77,835 +1,004 0.04% 705,245
2015-03-11 2015-03-09 9.061 76,831 +1,004 0.04% 696,148
2015-03-09 2015-03-05 9.260 75,827 +7,030 0.04% 702,151
2015-01-23 2015-01-21 7.567 68,797 +28,624 0.04% 520,604
2015-01-19 2015-01-15 8.364 40,173 +25,108 0.02% 335,999
2015-01-08 2015-01-06 8.463 15,065 -5,022 0.01% 127,501
2014-12-30 2014-12-24 8.463 20,087 +2,009 0.01% 170,004
2014-12-23 2014-12-19 8.762 18,078 +8,035 0.01% 158,401
2014-12-04 2014-12-02 14.338 10,043 +5,021 0.01% 143,996
2014-11-14 2014-11-12 17.922 5,022 +503 0.00% 90,006
2014-11-12 2014-11-10 17.325 4,519 +4,519 0.00% 78,292
2014-11-11 2014-11-07 17.723 0 -703
2014-10-29 2014-10-27 22.742 703 -2,812 0.00% 15,987
2014-10-14 2014-10-10 20.631 3,515 -2,009 0.00% 72,517
2014-10-13 2014-10-09 20.193 5,524 +2,009 0.00% 111,544
2014-09-30 2014-09-26 28.278 3,515 -4,520 0.00% 99,396
2014-09-29 2014-09-25 28.039 8,035 +2,511 0.00% 225,290
2014-09-26 2014-09-24 33.495 5,524 +4,520 0.00% 185,026
2014-09-25 2014-09-23 27.282 1,004 +1,004 0.00% 27,391
2014-09-15 2014-09-11 11.510 0 -2,511
2014-09-11 2014-09-08 12.386 2,511 -502 0.00% 31,102
2014-09-04 2014-09-02 9.240 3,013 +1,507 0.00% 27,840
2014-09-01 2014-08-28 7.846 1,506 -1,507 0.00% 11,816
2014-07-11 2014-07-09 5.695 3,013 +2,511 0.00% 17,160
2013-05-22 2013-05-20 14.322 502 -1 0.00% 7,189
2012-06-14 2012-06-12 4.893 503 -1,508 0.00% 2,461
2012-05-30 2012-05-28 4.893 2,011 -2,011 0.00% 9,840
2012-05-02 2012-04-27 4.893 4,022 0.00% 19,680

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