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 0.030 15,162,557 +0 0.17% 454,877
2025-10-13 2025-10-09 0.032 15,162,557 +0 0.17% 485,202
2025-10-10 2025-10-08 0.031 15,162,557 +0 0.17% 470,039
2025-10-09 2025-10-06 0.029 15,162,557 +0 0.17% 439,714
2025-10-08 2025-10-03 0.029 15,162,557 +0 0.17% 439,714
2025-10-06 2025-10-02 0.029 15,162,557 +0 0.17% 439,714
2025-10-03 2025-09-30 0.031 15,162,557 +0 0.17% 470,039
2025-10-02 2025-09-29 0.030 15,162,557 +0 0.17% 454,877
2025-09-30 2025-09-26 0.030 15,162,557 +0 0.17% 454,877
2025-09-29 2025-09-25 0.031 15,162,557 +0 0.17% 470,039
2025-09-26 2025-09-24 0.033 15,162,557 +0 0.17% 500,364
2025-09-25 2025-09-23 0.028 15,162,557 +0 0.17% 424,552
2025-09-24 2025-09-22 0.028 15,162,557 +0 0.17% 424,552
2025-09-23 2025-09-19 0.029 15,162,557 +0 0.17% 439,714
2025-09-22 2025-09-18 0.029 15,162,557 +0 0.17% 439,714
2025-09-19 2025-09-17 0.030 15,162,557 +0 0.17% 454,877
2025-09-18 2025-09-16 0.029 15,162,557 +0 0.17% 439,714
2025-09-17 2025-09-15 0.030 15,162,557 +0 0.17% 454,877
2025-09-16 2025-09-12 0.029 15,162,557 +0 0.17% 439,714
2025-09-15 2025-09-11 0.029 15,162,557 +0 0.17% 439,714
2025-09-12 2025-09-10 0.030 15,162,557 +0 0.17% 454,877
2025-09-11 2025-09-09 0.029 15,162,557 +0 0.17% 439,714
2025-09-10 2025-09-08 0.028 15,162,557 +0 0.17% 424,552
2025-09-09 2025-09-05 0.029 15,162,557 +0 0.17% 439,714
2025-09-08 2025-09-04 0.029 15,162,557 +0 0.17% 439,714
2025-09-05 2025-09-03 0.028 15,162,557 +0 0.17% 424,552
2025-09-04 2025-09-02 0.029 15,162,557 +0 0.17% 439,714
2025-09-03 2025-09-01 0.030 15,162,557 -500,000 0.17% 454,877
2025-09-01 2025-08-28 0.030 15,662,557 +8,000,000 0.18% 469,877
2025-08-21 2025-08-19 0.030 7,662,557 +200,000 0.09% 229,877
2025-06-25 2025-06-23 0.036 7,462,557 -1,320,000 0.08% 268,652
2025-06-24 2025-06-20 0.030 8,782,557 -432,000 0.10% 263,477
2025-06-23 2025-06-19 0.030 9,214,557 -6,300,000 0.10% 276,437
2025-02-26 2025-02-24 0.022 15,514,557 -468,000 0.17% 341,320
2024-10-08 2024-10-04 0.028 15,982,557 +38,000 0.18% 447,512
2024-10-04 2024-10-02 0.026 15,944,557 +9,966,000 0.18% 414,558
2024-06-20 2024-06-18 0.025 5,978,557 -996,000 0.07% 149,464
2024-05-24 2024-05-22 0.025 6,974,557 +200,000 0.08% 174,364
2024-04-12 2024-04-10 0.025 6,774,557 -200,000 0.08% 169,364
2024-03-27 2024-03-25 0.031 6,974,557 -200,000 0.08% 216,211
2024-03-01 2024-02-28 0.025 7,174,557 +1,686,000 0.08% 179,364
2024-02-28 2024-02-26 0.024 5,488,557 +1,002,000 0.06% 131,725
2024-02-26 2024-02-22 0.025 4,486,557 +584,000 0.05% 112,164
2024-02-07 2024-02-05 0.024 3,902,557 +150,000 0.04% 93,661
2023-12-06 2023-12-04 0.027 3,752,557 +98,000 0.04% 101,319
2023-12-05 2023-12-01 0.027 3,654,557 +2,000 0.04% 98,673
2023-08-10 2023-08-08 0.030 3,652,557 -50,000 0.04% 109,577
2023-02-03 2023-02-01 0.045 3,702,557 +88,000 0.04% 166,615
2023-01-10 2023-01-06 0.040 3,614,557 -2,000,000 0.04% 144,582
2023-01-09 2023-01-05 0.040 5,614,557 +2,200,000 0.06% 224,582
2021-11-05 2021-11-03 0.054 3,414,557 -176,000 0.04% 184,386
2021-11-04 2021-11-02 0.055 3,590,557 -24,000 0.04% 197,481
2021-10-12 2021-10-08 0.057 3,614,557 +200,000 0.04% 206,030
2021-06-04 2021-06-02 0.059 3,414,557 -96,000 0.04% 201,459
2021-06-01 2021-05-28 0.058 3,510,557 +500,000 0.04% 203,612
2021-05-14 2021-05-12 0.066 3,010,557 -188,000 0.03% 198,697
2021-03-24 2021-03-22 0.058 3,198,557 +100,000 0.04% 185,516
2021-03-10 2021-03-08 0.061 3,098,557 +280,000 0.03% 189,012
2021-03-03 2021-03-01 0.067 2,818,557 +500,000 0.03% 188,843
2021-02-25 2021-02-23 0.069 2,318,557 +4,000 0.03% 159,980
2021-02-08 2021-02-04 0.070 2,314,557 -80,000 0.03% 162,019
2021-02-05 2021-02-03 0.076 2,394,557 +180,000 0.03% 181,986
2020-08-24 2020-08-20 0.067 2,214,557 -258,000 0.02% 148,375
2020-08-14 2020-08-12 0.061 2,472,557 -110,000 0.03% 150,826
2020-08-07 2020-08-05 0.050 2,582,557 -90,000 0.03% 129,128
2020-08-06 2020-08-04 0.038 2,672,557 -1,360,000 0.03% 101,557
2020-07-13 2020-07-09 0.040 4,032,557 -80,000 0.05% 161,302
2020-07-08 2020-07-06 0.041 4,112,557 -80,000 0.05% 168,615
2020-07-07 2020-07-03 0.040 4,192,557 -558,000 0.05% 167,702
2020-03-17 2020-03-13 0.042 4,750,557 -8,000 0.05% 199,523
2020-03-12 2020-03-10 0.042 4,758,557 -618,000 0.05% 199,859
2020-03-11 2020-03-09 0.038 5,376,557 +618,000 0.06% 204,309
2020-03-06 2020-03-04 0.047 4,758,557 -6,000 0.05% 223,652
2020-02-28 2020-02-26 0.047 4,764,557 +58,000 0.05% 223,934
2020-02-27 2020-02-25 0.047 4,706,557 +70,000 0.05% 221,208
2020-02-25 2020-02-21 0.048 4,636,557 +84,000 0.05% 222,555
2020-02-20 2020-02-18 0.048 4,552,557 +60,000 0.05% 218,523
2020-01-20 2020-01-16 0.050 4,492,557 +100,000 0.05% 224,628
2020-01-17 2020-01-15 0.052 4,392,557 +100,000 0.05% 228,413
2019-11-14 2019-11-12 0.053 4,292,557 +228,000 0.05% 227,506
2019-11-13 2019-11-11 0.054 4,064,557 +396,000 0.05% 219,486
2019-11-07 2019-11-05 0.058 3,668,557 +340,000 0.04% 212,776
2019-10-18 2019-10-16 0.058 3,328,557 +200,000 0.04% 193,056
2019-10-17 2019-10-15 0.059 3,128,557 +196,000 0.04% 184,585
2019-10-09 2019-10-04 0.065 2,932,557 -270,000 0.03% 190,616
2019-09-24 2019-09-20 0.059 3,202,557 -100,000 0.04% 188,951
2019-08-21 2019-08-19 0.052 3,302,557 +100,000 0.04% 171,733
2019-06-11 2019-06-06 0.065 3,202,557 +100,000 0.04% 208,166
2019-05-21 2019-05-17 0.070 3,102,557 +50,000 0.03% 217,179
2019-05-03 2019-04-30 0.071 3,052,557 +100,000 0.03% 216,732
2019-05-02 2019-04-29 0.074 2,952,557 +70,000 0.03% 218,489
2019-03-06 2019-03-04 0.082 2,882,557 -100,000 0.03% 236,370
2019-01-22 2019-01-18 0.069 2,982,557 +100,000 0.03% 205,796
2018-04-30 2018-04-26 0.117 2,882,557 -1,000,000 0.03% 337,259
2018-04-26 2018-04-24 0.114 3,882,557 -2,000,000 0.04% 442,611
2018-04-11 2018-04-09 0.100 5,882,557 -1,000,000 0.07% 588,256
2018-01-16 2018-01-12 0.112 6,882,557 -1,800,000 0.10% 770,846
2018-01-15 2018-01-11 0.112 8,682,557 -200,000 0.12% 972,446
2018-01-12 2018-01-10 0.110 8,882,557 -236,000 0.12% 977,081
2018-01-04 2018-01-02 0.101 9,118,557 +2,236,000 0.13% 920,974
2017-12-08 2017-12-06 0.103 6,882,557 -50,000 0.10% 708,903
2017-11-16 2017-11-14 0.109 6,932,557 -600,000 0.10% 755,649
2017-10-19 2017-10-17 0.116 7,532,557 -8,000 0.11% 873,777
2017-10-18 2017-10-16 0.113 7,540,557 -1,776 0.11% 852,083
2017-10-17 2017-10-13 0.112 7,542,333 -20,000 0.11% 844,741
2017-09-22 2017-09-20 0.083 7,562,333 +380,000 0.11% 627,674
2017-07-19 2017-07-17 0.080 7,182,333 -2,000 0.10% 574,587
2017-07-10 2017-07-06 0.088 7,184,333 -1,320,000 0.10% 632,221
2017-07-07 2017-07-05 0.089 8,504,333 -514,000 0.12% 756,886
2017-07-06 2017-07-04 0.092 9,018,333 -3,156,000 0.13% 829,687
2017-06-08 2017-06-06 0.095 12,174,333 +2,640,000 0.18% 1,156,562
2017-04-12 2017-04-10 0.107 9,534,333 +2,000 0.14% 1,020,174
2017-03-13 2017-03-09 0.114 9,532,333 -1,098,000 0.14% 1,086,686
2017-02-27 2017-02-23 0.113 10,630,333 +1,450,000 0.15% 1,201,228
2017-02-22 2017-02-20 0.114 9,180,333 +900,000 0.13% 1,046,558
2017-01-16 2017-01-12 0.116 8,280,333 +100,000 0.12% 960,519
2016-12-01 2016-11-29 0.130 8,180,333 +100,000 0.12% 1,063,443
2016-08-31 2016-08-29 0.132 8,080,333 +210,000 0.12% 1,066,604
2016-08-10 2016-08-08 0.118 7,870,333 +130,000 0.11% 928,699
2016-07-26 2016-07-22 0.117 7,740,333 -1,925 0.11% 905,619
2016-07-25 2016-07-21 0.116 7,742,258 -14,000 0.11% 898,102
2016-07-21 2016-07-19 0.115 7,756,258 -4,000 0.11% 891,970
2016-03-11 2016-03-09 0.140 7,760,258 +110,000 0.11% 1,086,436
2015-11-27 2015-11-25 0.159 7,650,258 -200,000 0.11% 1,216,391
2015-11-23 2015-11-19 0.169 7,850,258 +100,000 0.11% 1,326,694
2015-11-17 2015-11-13 0.171 7,750,258 +100,000 0.11% 1,325,294
2015-11-10 2015-11-06 0.170 7,650,258 +700,000 0.11% 1,300,544
2015-10-20 2015-10-16 0.174 6,950,258 +50,000 0.10% 1,209,345
2015-10-15 2015-10-13 0.175 6,900,258 -200,000 0.10% 1,207,545
2015-10-13 2015-10-09 0.163 7,100,258 -4,000 0.10% 1,157,342
2015-09-17 2015-09-15 0.124 7,104,258 +4,000 0.10% 880,928
2015-09-07 2015-09-02 0.111 7,100,258 -84,000 0.10% 788,129
2015-08-21 2015-08-19 0.140 7,184,258 -500,000 0.10% 1,005,796
2015-08-19 2015-08-17 0.148 7,684,258 -400,000 0.11% 1,137,270
2015-08-12 2015-08-10 0.146 8,084,258 -142,000 0.12% 1,180,302
2015-07-29 2015-07-27 0.133 8,226,258 +240,000 0.12% 1,094,092
2015-07-17 2015-07-15 0.150 7,986,258 +36,000 0.11% 1,197,939
2015-07-10 2015-07-08 0.100 7,950,258 +48,000 0.11% 795,026
2015-07-08 2015-07-06 0.143 7,902,258 +300,000 0.11% 1,130,023
2015-07-03 2015-06-30 0.218 7,602,258 -8,000 0.11% 1,657,292
2015-06-26 2015-06-24 0.237 7,610,258 +270,000 0.11% 1,803,631
2015-06-19 2015-06-17 0.219 7,340,258 +216,000 0.11% 1,607,517
2015-06-18 2015-06-16 0.220 7,124,258 -300,000 0.10% 1,567,337
2015-06-17 2015-06-15 0.218 7,424,258 -292,000 0.11% 1,618,488
2015-06-12 2015-06-10 0.223 7,716,258 +1,300,000 0.11% 1,720,726
2015-06-10 2015-06-08 0.228 6,416,258 -300,000 0.09% 1,462,907
2015-06-05 2015-06-03 0.260 6,716,258 -1,366,000 0.10% 1,746,227
2015-06-04 2015-06-02 0.202 8,082,258 -30,000 0.12% 1,632,616
2015-06-02 2015-05-29 0.197 8,112,258 +430,000 0.12% 1,598,115
2015-06-01 2015-05-28 0.198 7,682,258 -400,000 0.11% 1,521,087
2015-05-28 2015-05-26 0.174 8,082,258 -260,000 0.12% 1,406,313
2015-05-26 2015-05-21 0.173 8,342,258 +220,000 0.12% 1,443,211
2015-05-21 2015-05-19 0.176 8,122,258 +40,000 0.12% 1,429,517
2015-05-15 2015-05-13 0.169 8,082,258 +5,000,000 0.12% 1,365,902
2015-05-11 2015-05-07 0.171 3,082,258 +100,000 0.04% 527,066
2015-05-08 2015-05-06 0.175 2,982,258 +200,000 0.04% 521,895
2015-05-06 2015-05-04 0.183 2,782,258 -350,000 0.04% 509,153
2015-05-05 2015-04-30 0.171 3,132,258 -200,000 0.05% 535,616
2015-05-04 2015-04-29 0.156 3,332,258 -324,000 0.05% 519,832
2015-04-29 2015-04-27 0.161 3,656,258 +1,184,000 0.05% 588,658
2015-04-24 2015-04-22 0.158 2,472,258 +350,000 0.04% 390,617
2015-04-14 2015-04-10 0.180 2,122,258 +100,000 0.03% 382,006
2015-04-13 2015-04-09 0.145 2,022,258 +100,000 0.03% 293,227
2015-04-10 2015-04-08 0.136 1,922,258 +140,000 0.03% 261,427
2015-04-09 2015-04-02 0.129 1,782,258 -6,000 0.03% 229,911
2015-04-02 2015-03-31 0.122 1,788,258 +14,000 0.03% 218,167
2015-03-24 2015-03-20 0.125 1,774,258 +50,000 0.03% 221,782
2015-03-17 2015-03-13 0.126 1,724,258 -1,432,000 0.02% 217,257
2015-03-11 2015-03-09 0.132 3,156,258 +316,000 0.05% 416,626
2015-03-02 2015-02-26 0.133 2,840,258 -200,000 0.04% 377,754
2015-02-23 2015-02-16 0.140 3,040,258 +464,000 0.04% 425,636
2015-02-17 2015-02-13 0.138 2,576,258 -52,000 0.04% 355,524
2014-12-15 2014-12-11 0.185 2,628,258 +704,258 0.04% 486,228
2014-12-08 2014-12-04 0.185 1,924,000 -100,000 0.03% 355,940
2014-11-26 2014-11-24 0.187 2,024,000 +100,000 0.03% 378,488
2014-11-07 2014-11-05 0.180 1,924,000 +150,000 0.03% 346,320
2014-10-31 2014-10-29 0.183 1,774,000 +100,000 0.03% 324,642
2014-10-30 2014-10-28 0.190 1,674,000 +10,000 0.03% 318,060
2014-10-28 2014-10-24 0.362 1,664,000 -100,000 0.03% 602,974
2014-10-27 2014-10-23 0.362 1,764,000 +746,582 0.03% 639,211
2014-10-17 2014-10-15 0.380 1,017,418 +57,677 0.03% 386,316
2014-10-15 2014-10-13 0.317 959,741 +8,074 0.03% 304,512
2014-10-08 2014-10-06 0.322 951,667 +57,677 0.03% 306,900
2014-09-26 2014-09-24 0.319 893,990 +184,566 0.03% 285,200
2014-09-25 2014-09-23 0.326 709,424 +149,959 0.02% 231,240
2014-09-19 2014-09-17 0.326 559,465 +244,550 0.02% 182,360
2014-08-20 2014-08-18 0.340 314,915 +117,660 0.01% 107,016
2014-08-19 2014-08-15 0.342 197,255 -173,030 0.01% 67,374
2014-07-11 2014-07-09 0.345 370,285 -576,767 0.01% 127,758
2014-07-09 2014-07-07 0.345 947,052 +173,030 0.03% 326,758
2014-06-23 2014-06-19 0.350 774,022 -282,616 0.02% 271,084
2014-06-19 2014-06-17 0.352 1,056,638 +24,224 0.03% 371,896
2014-06-17 2014-06-13 0.361 1,032,414 -515,630 0.03% 372,320
2014-06-06 2014-06-04 0.361 1,548,044 -1,561,887 0.05% 558,272
2014-06-05 2014-06-03 0.355 3,109,931 -58,830 0.09% 1,105,360
2014-04-29 2014-04-25 0.357 3,168,761 -174,184 0.09% 1,131,764
2014-04-22 2014-04-16 0.364 3,342,945 +115,353 0.10% 1,217,160
2014-04-16 2014-04-14 0.355 3,227,592 -1,883,723 0.10% 1,147,180
2014-04-15 2014-04-11 0.364 5,111,315 -230,707 0.15% 1,861,020
2014-04-14 2014-04-10 0.373 5,342,022 -115,353 0.16% 1,991,330
2014-04-07 2014-04-03 0.375 5,457,375 +4,614 0.16% 2,043,792
2014-04-04 2014-04-02 0.376 5,452,761 +369,131 0.16% 2,051,518
2014-04-03 2014-04-01 0.381 5,083,630 +348,368 0.15% 1,939,080
2014-04-01 2014-03-28 0.373 4,735,262 -216,865 0.14% 1,765,150
2014-03-27 2014-03-25 0.364 4,952,127 -181,105 0.15% 1,803,060
2014-03-12 2014-03-10 0.402 5,133,232 +149,960 0.15% 2,064,800
2014-03-05 2014-03-03 0.413 4,983,272 +622,909 0.15% 2,056,320
2014-03-04 2014-02-28 0.387 4,360,363 +181,105 0.13% 1,685,880
2014-03-03 2014-02-27 0.387 4,179,258 +861,691 0.12% 1,615,858
2014-02-28 2014-02-26 0.369 3,317,567 +834,006 0.10% 1,225,176
2014-02-26 2014-02-24 0.392 2,483,561 +1,261,967 0.07% 973,156
2014-02-25 2014-02-21 0.362 1,221,594 +24,224 0.04% 442,662
2014-02-20 2014-02-18 0.355 1,197,370 +173,031 0.04% 425,580
2014-02-14 2014-02-12 0.362 1,024,339 +61,137 0.03% 371,184
2014-02-11 2014-02-07 0.361 963,202 +69,212 0.03% 347,360
2014-02-10 2014-02-06 0.359 893,990 +317,222 0.03% 320,850
2014-02-04 2014-01-28 0.345 576,768 -507,555 0.02% 199,000
2014-01-20 2014-01-16 0.375 1,084,323 +28,838 0.03% 406,080
2014-01-13 2014-01-09 0.364 1,055,485 +1,055,485 0.03% 384,300
2014-01-06 2014-01-02 0.414 0 -346,061
2014-01-03 2013-12-31 0.347 346,061 +253,778 0.01% 120,000
2013-12-23 2013-12-19 0.335 92,283 -88,822 0.00% 30,880
2013-12-20 2013-12-18 0.355 181,105 +88,822 0.01% 64,370
2013-12-18 2013-12-16 0.322 92,283 +92,283 0.00% 29,760
2013-03-12 2013-03-08 0.529 0 -922,828
2013-03-05 2013-03-01 0.546 922,828 -155,727 0.03% 504,000
2013-03-01 2013-02-27 0.537 1,078,555 -74,980 0.03% 579,700
2013-02-28 2013-02-26 0.520 1,153,535 -346,061 0.03% 600,000
2013-02-22 2013-02-20 0.555 1,499,596 -230,707 0.04% 832,000
2013-02-21 2013-02-19 0.555 1,730,303 -198,408 0.05% 960,000
2013-02-20 2013-02-18 0.520 1,928,711 -6,921 0.06% 1,003,200
2013-01-17 2013-01-15 0.563 1,935,632 -4,614 0.06% 1,090,700
2013-01-15 2013-01-11 0.563 1,940,246 -226,093 0.06% 1,093,300
2013-01-14 2013-01-10 0.572 2,166,339 +230,707 0.06% 1,239,480
2012-12-12 2012-12-10 0.331 1,935,632 -13,843 0.06% 640,996
2012-12-11 2012-12-07 0.324 1,949,475 +13,843 0.06% 632,060
2012-01-12 2012-01-10 0.401 1,935,632 -287,230 0.06% 775,236
2011-12-06 2011-12-02 0.459 2,222,862 +287,230 0.07% 1,021,310
2011-03-24 2011-03-22 0.335 1,935,632 +369,131 0.08% 647,708
2011-03-08 2011-03-04 0.385 1,566,501 -288,384 0.07% 602,952
2010-12-17 2010-12-15 0.477 1,854,885 -28,838 0.08% 884,400
2010-12-10 2010-12-08 0.477 1,883,723 +28,838 0.08% 898,150
2010-11-19 2010-11-17 0.468 1,854,885 +380,667 0.08% 868,320
2010-10-28 2010-10-26 0.477 1,474,218 -133,810 0.06% 702,900
2010-10-27 2010-10-25 0.468 1,608,028 -288,384 0.07% 752,760
2010-05-25 2010-05-20 0.459 1,896,412 +148,806 0.08% 871,320
2010-05-13 2010-05-11 0.537 1,747,606 +461,414 0.07% 939,300
2010-02-02 2010-01-29 0.607 1,286,192 +57,677 0.05% 780,500
2010-01-14 2010-01-12 0.668 1,228,515 +536,394 0.05% 820,050
2010-01-13 2010-01-11 0.642 692,121 -576,768 0.03% 444,000
2010-01-12 2010-01-08 0.650 1,268,889 +72,673 0.05% 825,000
2010-01-06 2010-01-04 0.529 1,196,216 +576,768 0.05% 632,570
2009-11-20 2009-11-18 0.555 619,448 +11,535 0.03% 343,680
2009-09-28 2009-09-24 0.451 607,913 +346,060 0.03% 274,040
2009-09-03 2009-09-01 0.459 261,853 +86,516 0.01% 120,310
2009-09-02 2009-08-31 0.387 175,337 +173,030 0.01% 67,792
2009-08-13 2009-08-11 0.511 2,307 -115,354 0.00% 1,180
2009-06-11 2009-06-09 0.685 117,661 +2,307 0.00% 80,580
2009-05-20 2009-05-18 0.615 115,354 +115,354 0.00% 71,000
2007-06-26 2007-06-22 1.647 0

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