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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.025 0 +0
2025-10-08 2025-10-03 1.025 0 +0
2025-10-06 2025-10-02 1.025 0 +0
2025-10-03 2025-09-30 1.076 0 +0
2025-10-02 2025-09-29 1.024 0 +0
2025-09-30 2025-09-26 1.024 0 +0
2025-09-29 2025-09-25 1.024 0 +0
2025-09-26 2025-09-24 1.024 0 +0
2025-09-25 2025-09-23 1.024 0 +0
2025-09-24 2025-09-22 1.024 0 +0
2025-09-23 2025-09-19 1.024 0 +0
2025-09-22 2025-09-18 1.024 0 +0
2025-09-19 2025-09-17 1.065 0 +0
2025-09-18 2025-09-16 1.024 0 +0
2025-09-17 2025-09-15 1.065 0 +0
2025-09-16 2025-09-12 1.065 0 +0
2025-09-15 2025-09-11 1.055 0 +0
2025-09-12 2025-09-10 1.055 0 +0
2025-09-11 2025-09-09 1.055 0 +0
2025-09-10 2025-09-08 1.055 0 +0
2025-09-09 2025-09-05 1.055 0 +0
2025-09-08 2025-09-04 1.024 0 +0
2025-09-05 2025-09-03 1.024 0 +0
2025-09-04 2025-09-02 1.024 0 +0
2025-09-03 2025-09-01 1.076 0 +0
2025-09-02 2025-08-29 1.076 0 +0
2025-09-01 2025-08-28 1.065 0 +0
2025-08-29 2025-08-27 1.055 0 +0
2025-08-28 2025-08-26 1.055 0 +0
2025-08-27 2025-08-25 1.055 0 +0
2025-08-26 2025-08-22 1.055 0 +0
2025-08-25 2025-08-21 1.055 0 +0
2025-08-22 2025-08-20 1.055 0 +0
2025-08-21 2025-08-19 1.055 0 +0
2025-08-20 2025-08-18 1.055 0 +0
2025-08-19 2025-08-15 1.024 0 +0
2025-08-18 2025-08-14 1.024 0 +0
2025-08-15 2025-08-13 1.024 0 +0
2025-08-14 2025-08-12 1.024 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.024 0 +0
2025-08-11 2025-08-07 1.024 0 +0
2025-08-08 2025-08-06 1.035 0 +0
2025-08-07 2025-08-05 1.045 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.065 0 +0
2025-08-04 2025-07-31 1.065 0 +0
2025-08-01 2025-07-30 1.065 0 +0
2025-07-31 2025-07-29 1.065 0 +0
2025-07-30 2025-07-28 1.065 0 +0
2025-07-29 2025-07-25 1.045 0 +0
2025-07-28 2025-07-24 1.045 0 +0
2025-07-25 2025-07-23 1.035 0 +0
2025-07-24 2025-07-22 1.035 0 +0
2025-07-23 2025-07-21 1.024 0 +0
2025-07-22 2025-07-18 1.024 0 +0
2025-07-21 2025-07-17 1.024 0 +0
2025-07-18 2025-07-16 1.014 0 +0
2025-07-17 2025-07-15 1.014 0 +0
2025-07-16 2025-07-14 1.014 0 +0
2025-07-15 2025-07-11 1.014 0 +0
2025-07-14 2025-07-10 1.014 0 +0
2025-07-11 2025-07-09 1.004 0 +0
2025-07-10 2025-07-08 0.994 0 +0
2025-07-09 2025-07-07 0.994 0 +0
2025-07-08 2025-07-04 1.024 0 +0
2025-07-07 2025-07-03 1.014 0 +0
2025-07-04 2025-07-02 1.014 0 +0
2025-07-03 2025-06-30 1.004 0 +0
2025-07-02 2025-06-27 1.004 0 +0
2025-06-30 2025-06-26 1.004 0 +0
2025-06-27 2025-06-25 1.004 0 +0
2025-06-26 2025-06-24 1.004 0 +0
2025-06-25 2025-06-23 0.994 0 +0
2025-06-24 2025-06-20 0.994 0 +0
2025-06-23 2025-06-19 0.994 0 +0
2025-06-20 2025-06-18 0.973 0 +0
2025-06-19 2025-06-17 1.057 0 +0
2025-06-18 2025-06-16 1.057 0 +0
2025-06-17 2025-06-13 1.057 0 +0
2025-06-16 2025-06-12 1.057 0 +0
2025-06-13 2025-06-11 1.014 0 +0
2025-06-12 2025-06-10 1.025 0 +0
2025-06-11 2025-06-09 1.025 0 +0
2025-06-10 2025-06-06 1.003 0 +0
2025-06-09 2025-06-05 0.982 0 +0
2025-06-06 2025-06-04 0.982 0 +0
2025-06-05 2025-06-03 0.971 0 +0
2025-06-04 2025-06-02 1.014 0 +0
2025-06-03 2025-05-30 1.014 0 +0
2025-06-02 2025-05-29 1.014 0 +0
2025-05-30 2025-05-28 1.014 0 +0
2025-05-29 2025-05-27 0.993 0 +0
2025-05-28 2025-05-26 0.993 0 +0
2025-05-27 2025-05-23 0.982 0 +0
2025-05-26 2025-05-22 0.982 0 +0
2025-05-23 2025-05-21 0.961 0 +0
2025-05-22 2025-05-20 0.961 0 +0
2025-05-21 2025-05-19 0.961 0 +0
2025-05-20 2025-05-16 0.961 0 +0
2025-05-19 2025-05-15 0.961 0 +0
2025-05-16 2025-05-14 0.961 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.961 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.950 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 0.950 0 +0
2025-05-07 2025-05-02 0.961 0 +0
2025-05-06 2025-04-30 0.961 0 +0
2025-05-02 2025-04-29 0.961 0 +0
2025-04-30 2025-04-28 0.961 0 +0
2025-04-29 2025-04-25 0.929 0 +0
2025-04-28 2025-04-24 0.929 0 +0
2025-04-25 2025-04-23 0.929 0 +0
2025-04-24 2025-04-22 0.929 0 +0
2025-04-23 2025-04-17 0.907 0 +0
2025-04-22 2025-04-16 0.907 0 +0
2025-04-17 2025-04-15 0.897 0 +0
2025-04-16 2025-04-14 0.875 0 +0
2025-04-15 2025-04-11 0.875 0 +0
2025-04-14 2025-04-10 0.875 0 +0
2025-04-11 2025-04-09 0.843 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.854 0 +0
2025-04-08 2025-04-03 0.929 0 +0
2025-04-07 2025-04-02 0.950 0 +0
2025-04-03 2025-04-01 0.950 0 +0
2025-04-02 2025-03-31 0.950 0 -56,205
2024-10-03 2024-09-30 0.967 56,205 +1,597 0.01% 54,344
2024-07-22 2024-07-18 0.934 54,608 +54,608 0.01% 51,000
2022-10-03 2022-09-29 1.041 0 -7,880
2022-06-15 2022-06-13 1.480 7,880 +584 0.00% 11,665
2022-01-04 2021-12-31 1.425 7,296 +7,296 0.00% 10,400
2017-11-23 2017-11-21 1.633 0 -61,234
2017-10-18 2017-10-16 1.633 61,234 +61,234 0.02% 100,000
2017-08-30 2017-08-28 1.542 0 -6,030
2017-07-13 2017-07-11 1.675 6,030 -30,148 0.00% 10,101
2017-07-07 2017-07-05 1.741 36,178 +6,030 0.01% 63,000
2017-06-06 2017-06-02 1.742 30,148 +869 0.01% 52,514
2017-04-10 2017-04-06 1.656 29,279 -17,567 0.01% 48,501
2017-02-15 2017-02-13 1.759 46,846 +17,567 0.01% 82,400
2017-02-03 2017-02-01 1.656 29,279 +29,279 0.01% 48,501
2016-10-04 2016-09-30 1.571 0 -23,423
2016-10-03 2016-09-29 1.639 23,423 -5,856 0.01% 38,400
2016-09-23 2016-09-21 1.665 29,279 +453 0.01% 48,754
2016-09-13 2016-09-09 1.700 28,826 +23,061 0.01% 49,000
2016-08-30 2016-08-26 1.596 5,765 -23,061 0.00% 9,200
2016-06-08 2016-06-06 1.625 28,826 +1,134 0.01% 46,842
2016-04-25 2016-04-21 1.571 27,692 -5,539 0.01% 43,500
2016-04-15 2016-04-13 1.571 33,231 -33,231 0.01% 52,200
2016-04-01 2016-03-30 1.589 66,462 -38,769 0.02% 105,601
2016-03-21 2016-03-17 1.625 105,231 -16,615 0.03% 171,000
2016-03-10 2016-03-08 1.589 121,846 -22,154 0.04% 193,600
2016-01-11 2016-01-07 1.607 144,000 -27,692 0.05% 231,400
2016-01-06 2016-01-04 1.643 171,692 -11,077 0.06% 282,100
2015-11-20 2015-11-18 1.643 182,769 +27,692 0.06% 300,300
2015-09-21 2015-09-17 1.688 155,077 +2,501 0.05% 261,823
2015-07-24 2015-07-22 1.909 152,576 -27,245 0.05% 291,201
2015-07-22 2015-07-20 1.872 179,821 +27,245 0.06% 336,599
2015-07-17 2015-07-15 1.872 152,576 -16,347 0.05% 285,601
2015-07-03 2015-06-30 2.000 168,923 +5,449 0.06% 337,900
2015-06-30 2015-06-26 2.129 163,474 -27,246 0.05% 348,000
2015-06-25 2015-06-23 2.184 190,720 -43,593 0.06% 416,501
2015-06-22 2015-06-18 1.872 234,313 -54,491 0.08% 438,601
2015-06-10 2015-06-08 2.122 288,804 +9,107 0.09% 612,927
2015-06-09 2015-06-05 2.122 279,697 -15,832 0.09% 593,599
2015-06-05 2015-06-03 2.141 295,529 +26,386 0.10% 632,799
2015-06-01 2015-05-28 2.141 269,143 +31,664 0.09% 576,300
2015-05-27 2015-05-22 2.028 237,479 -15,832 0.08% 481,500
2015-05-20 2015-05-18 2.028 253,311 -15,832 0.09% 513,600
2015-05-19 2015-05-15 2.009 269,143 +21,109 0.09% 540,600
2015-05-07 2015-05-05 2.009 248,034 -26,386 0.08% 498,201
2015-04-16 2015-04-14 1.895 274,420 +21,109 0.09% 520,000
2015-04-15 2015-04-13 1.895 253,311 +36,941 0.09% 480,000
2015-04-14 2015-04-10 1.857 216,370 +36,941 0.07% 401,801
2015-04-13 2015-04-09 1.819 179,429 +21,110 0.06% 326,401
2015-04-10 2015-04-08 1.800 158,319 +68,605 0.05% 284,999
2015-04-01 2015-03-30 1.724 89,714 +10,554 0.03% 154,700
2015-01-09 2015-01-07 1.554 79,160 -26,386 0.03% 123,001
2014-12-29 2014-12-22 1.554 105,546 -31,664 0.04% 164,000
2014-11-03 2014-10-30 1.497 137,210 -42,219 0.05% 205,400
2014-09-22 2014-09-18 1.601 179,429 +23,904 0.06% 287,270
2014-09-03 2014-09-01 1.582 155,525 +20,736 0.05% 245,999
2014-08-26 2014-08-22 1.890 134,789 -25,921 0.05% 254,801
2014-08-13 2014-08-11 1.794 160,710 -5,184 0.06% 288,301
2014-08-04 2014-07-31 1.543 165,894 -20,737 0.06% 256,000
2014-06-18 2014-06-16 1.408 186,631 +25,921 0.06% 262,801
2014-06-12 2014-06-10 1.483 160,710 +6,000 0.06% 238,297
2014-05-15 2014-05-13 1.503 154,710 +9,981 0.06% 232,500
2014-05-13 2014-05-09 1.463 144,729 -4,990 0.05% 211,701
2014-04-30 2014-04-28 1.463 149,719 +4,990 0.05% 219,000
2014-04-25 2014-04-23 1.503 144,729 +4,991 0.05% 217,501
2014-04-08 2014-04-04 1.503 139,738 +19,963 0.05% 210,000
2014-04-01 2014-03-28 1.503 119,775 +19,962 0.04% 180,000
2014-03-05 2014-03-03 1.523 99,813 +24,953 0.04% 152,000
2014-02-14 2014-02-12 1.563 74,860 +24,954 0.03% 117,001
2014-01-24 2014-01-22 1.503 49,906 +19,962 0.02% 74,999
2014-01-10 2014-01-08 1.463 29,944 +24,953 0.01% 43,800
2013-12-16 2013-12-12 1.503 4,991 +4,991 0.00% 7,501
2012-06-11 2012-06-07 1.365 0 -30,780
2012-06-08 2012-06-06 1.387 30,780 -61,560 0.01% 42,700
2012-01-17 2012-01-13 1.251 92,340 +26,383 0.04% 115,500
2012-01-10 2012-01-06 1.137 65,957 +65,957 0.03% 75,000
2010-12-15 2010-12-13 2.349 0 -16,685
2010-12-14 2010-12-10 2.253 16,685 +16,685 0.01% 37,599
2007-06-26 2007-06-22 1.282 0

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