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 6.320 74,000 +0 0.00% 467,680
2025-10-13 2025-10-09 6.380 74,000 +0 0.00% 472,120
2025-10-10 2025-10-08 6.330 74,000 +2,000 0.00% 468,420
2025-10-09 2025-10-06 6.320 72,000 +2,000 0.00% 455,040
2025-10-06 2025-10-02 6.520 70,000 +12,000 0.00% 456,400
2025-10-03 2025-09-30 6.530 58,000 +26,000 0.00% 378,740
2025-09-29 2025-09-25 6.370 32,000 +20,000 0.00% 203,840
2025-09-09 2025-09-05 6.720 12,000 +232 0.00% 80,640
2025-09-01 2025-08-28 6.638 11,768 +1,961 0.00% 78,121
2025-08-05 2025-08-01 6.618 9,807 -1,961 0.00% 64,903
2025-07-25 2025-07-23 6.271 11,768 -1,961 0.00% 73,801
2025-07-02 2025-06-27 5.700 13,729 +7,845 0.00% 78,259
2025-06-30 2025-06-26 5.792 5,884 -98,065 0.00% 34,080
2025-06-20 2025-06-18 5.996 103,949 +2,475 0.00% 623,278
2025-06-10 2025-06-06 5.693 101,474 -95,731 0.00% 577,698
2025-04-29 2025-04-25 5.265 197,205 -95,731 0.00% 1,038,240
2025-04-28 2025-04-24 5.307 292,936 -1,914 0.01% 1,554,482
2025-04-23 2025-04-17 5.066 294,850 +1,914 0.01% 1,493,799
2025-04-02 2025-03-31 4.920 292,936 +95,731 0.01% 1,441,262
2025-03-24 2025-03-20 5.390 197,205 -1,915 0.00% 1,062,960
2025-03-19 2025-03-17 5.223 199,120 +1,915 0.00% 1,040,002
2025-02-27 2025-02-25 4.816 197,205 +47,865 0.00% 949,660
2025-02-24 2025-02-20 4.565 149,340 +19,146 0.00% 681,721
2025-02-07 2025-02-05 4.544 130,194 -1,914 0.00% 591,602
2025-02-05 2025-02-03 4.607 132,108 -47,865 0.00% 608,579
2025-01-10 2025-01-08 4.596 179,973 -19,147 0.00% 827,198
2024-12-30 2024-12-24 4.648 199,120 -47,865 0.00% 925,602
2024-10-04 2024-10-02 4.492 246,985 +47,865 0.01% 1,109,400
2024-10-03 2024-09-30 4.492 199,120 +38,293 0.00% 894,402
2024-09-27 2024-09-25 4.492 160,827 +5,743 0.00% 722,398
2024-09-17 2024-09-13 4.523 155,084 +1,915 0.00% 701,462
2024-09-05 2024-09-03 4.496 153,169 +4,429 0.00% 688,715
2024-08-26 2024-08-22 4.292 148,740 -5,578 0.00% 638,400
2024-08-23 2024-08-21 4.367 154,318 +5,578 0.00% 673,961
2024-07-31 2024-07-29 3.690 148,740 -3,718 0.00% 548,800
2024-07-23 2024-07-19 3.679 152,458 +55,777 0.00% 560,878
2024-07-16 2024-07-12 3.851 96,681 -70,651 0.00% 372,320
2024-07-15 2024-07-11 3.668 167,332 -26,030 0.00% 613,798
2024-07-12 2024-07-10 3.636 193,362 +59,496 0.00% 703,040
2024-07-05 2024-07-03 3.840 133,866 +11,156 0.00% 514,080
2024-06-18 2024-06-14 4.075 122,710 +4,156 0.00% 500,058
2024-05-30 2024-05-28 4.342 118,554 +3,593 0.00% 514,802
2024-05-22 2024-05-20 4.142 114,961 -7,185 0.00% 476,160
2024-05-06 2024-05-02 3.919 122,146 +89,813 0.00% 478,719
2024-04-29 2024-04-25 3.986 32,333 -68,258 0.00% 128,881
2024-04-26 2024-04-24 4.064 100,591 +75,443 0.00% 408,800
2024-04-24 2024-04-22 4.031 25,148 -50,295 0.00% 101,361
2024-04-19 2024-04-17 4.042 75,443 +50,295 0.00% 304,919
2024-04-16 2024-04-12 4.253 25,148 -48,499 0.00% 106,961
2024-04-15 2024-04-11 4.276 73,647 -43,110 0.00% 314,880
2024-04-03 2024-03-28 4.387 116,757 +1,796 0.00% 512,199
2024-03-22 2024-03-20 4.109 114,961 +48,499 0.00% 472,320
2024-03-15 2024-03-13 4.075 66,462 -17,963 0.00% 270,841
2024-03-14 2024-03-12 4.019 84,425 +25,148 0.00% 339,342
2024-03-12 2024-03-08 3.997 59,277 -492,177 0.00% 236,941
2024-03-11 2024-03-07 4.175 551,454 +16,167 0.01% 2,302,501
2024-01-26 2024-01-24 3.363 535,287 +10,777 0.01% 1,799,918
2023-12-01 2023-11-29 3.440 524,510 -1,796 0.01% 1,804,560
2023-11-23 2023-11-21 3.374 526,306 +8,981 0.01% 1,775,580
2023-11-21 2023-11-17 3.184 517,325 +14,370 0.01% 1,647,361
2023-11-09 2023-11-07 3.229 502,955 +7,185 0.01% 1,624,001
2023-09-25 2023-09-21 3.652 495,770 -5,388 0.01% 1,810,561
2023-09-22 2023-09-20 3.763 501,158 +5,388 0.01% 1,886,038
2023-09-20 2023-09-18 3.730 495,770 -5,388 0.01% 1,849,201
2023-09-19 2023-09-15 3.708 501,158 +5,388 0.01% 1,858,138
2023-09-12 2023-09-07 3.530 495,770 -88,017 0.01% 1,749,841
2023-09-06 2023-09-04 3.808 583,787 +10,170 0.02% 2,223,332
2023-09-05 2023-08-31 3.843 573,617 +8,691 0.02% 2,204,400
2023-08-14 2023-08-10 3.498 564,926 -19,120 0.02% 1,976,000
2023-08-01 2023-07-28 3.256 584,046 -5,215 0.02% 1,901,759
2023-07-13 2023-07-11 3.360 589,261 -86,912 0.02% 1,979,760
2023-07-03 2023-06-29 3.107 676,173 +86,912 0.02% 2,100,601
2023-06-20 2023-06-16 3.543 589,261 +22,893 0.02% 2,088,001
2023-05-29 2023-05-24 3.699 566,368 -50,121 0.02% 2,095,022
2023-05-17 2023-05-15 3.567 616,489 -73,510 0.02% 2,199,242
2023-05-16 2023-05-12 3.531 689,999 +541,307 0.02% 2,436,699
2023-05-09 2023-05-05 3.472 148,692 +5,012 0.00% 516,199
2023-04-21 2023-04-19 3.077 143,680 -5,012 0.00% 442,039
2023-04-13 2023-04-11 2.873 148,692 +53,462 0.00% 427,199
2023-04-04 2023-03-31 3.017 95,230 -5,012 0.00% 287,280
2023-04-03 2023-03-30 3.005 100,242 +50,121 0.00% 301,200
2023-03-31 2023-03-29 2.885 50,121 +25,060 0.00% 144,600
2023-03-21 2023-03-17 2.897 25,061 +5,013 0.00% 72,601
2023-03-17 2023-03-15 2.921 20,048 -13,366 0.00% 58,559
2023-02-24 2023-02-22 3.232 33,414 +13,366 0.00% 108,000
2023-02-01 2023-01-30 3.256 20,048 -11,695 0.00% 65,279
2023-01-13 2023-01-11 2.993 31,743 +11,695 0.00% 94,999
2023-01-03 2022-12-29 2.801 20,048 -13,366 0.00% 56,159
2022-12-29 2022-12-23 2.825 33,414 +13,366 0.00% 94,400
2022-10-13 2022-10-11 2.909 20,048 +8,353 0.00% 58,319
2022-10-12 2022-10-10 2.933 11,695 +5,012 0.00% 34,300
2022-10-11 2022-10-07 3.041 6,683 +5,012 0.00% 20,321
2022-09-14 2022-09-09 3.590 1,671 +61 0.00% 5,998
2022-08-17 2022-08-15 3.714 1,610 +1,610 0.00% 5,979
2021-10-25 2021-10-21 4.025 0 -71,776
2021-10-20 2021-10-18 3.794 71,776 +71,776 0.00% 272,318
2021-10-18 2021-10-12 3.807 0 -78,018
2021-10-15 2021-10-11 3.615 78,018 +78,018 0.00% 282,000
2021-10-05 2021-09-30 3.589 0 -156,036
2021-10-04 2021-09-29 3.538 156,036 +156,036 0.00% 552,001
2021-09-06 2021-09-02 4.136 0 -7,569
2021-09-01 2021-08-30 3.832 7,569 +7,569 0.00% 29,002
2021-08-31 2021-08-27 3.673 0 -10,596
2021-06-28 2021-06-24 3.396 10,596 -7,568 0.00% 35,980
2021-06-16 2021-06-11 3.910 18,164 +484 0.00% 71,014
2021-06-11 2021-06-09 4.235 17,680 +7,367 0.00% 74,882
2021-03-03 2021-03-01 3.407 10,313 +10,313 0.00% 35,140
2020-12-18 2020-12-16 3.855 0 -7,367
2020-11-06 2020-11-04 3.339 7,367 -7,366 0.00% 24,602
2020-10-27 2020-10-22 3.367 14,733 +7,366 0.00% 49,600
2020-10-23 2020-10-21 3.149 7,367 -7,366 0.00% 23,202
2020-09-22 2020-09-18 3.244 14,733 +7,366 0.00% 47,800
2020-09-10 2020-09-08 3.126 7,367 +234 0.00% 23,031
2020-08-31 2020-08-27 3.000 7,133 -7,133 0.00% 21,399
2020-06-19 2020-06-17 2.405 14,266 +628 0.00% 34,310
2020-03-31 2020-03-27 2.185 13,638 -66,828 0.00% 29,799
2020-03-30 2020-03-26 2.170 80,466 +66,828 0.00% 174,640
2019-09-09 2019-09-05 4.715 13,638 +276 0.00% 64,301
2019-07-29 2019-07-25 4.879 13,362 -1,336 0.00% 65,199
2019-07-02 2019-06-27 4.670 14,698 -16,035 0.00% 68,638
2019-06-25 2019-06-21 4.739 30,733 +545 0.00% 145,645
2019-06-20 2019-06-18 4.739 30,188 -7,875 0.00% 143,062
2019-05-03 2019-04-30 4.952 38,063 +10,500 0.00% 188,502
2019-04-29 2019-04-25 4.800 27,563 -5,250 0.00% 132,302
2019-04-26 2019-04-24 4.907 32,813 +13,125 0.00% 161,002
2019-04-23 2019-04-17 4.709 19,688 +5,250 0.00% 92,702
2019-01-31 2019-01-29 5.166 14,438 +6,563 0.00% 74,582
2019-01-30 2019-01-28 5.364 7,875 -6,563 0.00% 42,240
2019-01-21 2019-01-17 5.166 14,438 -2,625 0.00% 74,582
2019-01-10 2019-01-08 5.059 17,063 -1,312 0.00% 86,322
2018-12-14 2018-12-12 4.510 18,375 -9,188 0.00% 82,880
2018-11-30 2018-11-28 4.434 27,563 +19,688 0.00% 122,222
2018-09-11 2018-09-07 5.870 7,875 +168 0.00% 46,226
2018-08-28 2018-08-24 5.527 7,707 -3,854 0.00% 42,600
2018-08-27 2018-08-23 5.434 11,561 +3,854 0.00% 62,822
2018-06-08 2018-06-06 6.485 7,707 +102 0.00% 49,981
2018-05-29 2018-05-25 6.438 7,605 +2,535 0.00% 48,959
2018-03-13 2018-03-09 7.306 5,070 -6,338 0.00% 37,039
2018-03-12 2018-03-08 7.211 11,408 +6,338 0.00% 82,262
2018-02-26 2018-02-22 7.953 5,070 +3,802 0.00% 40,319
2018-01-17 2018-01-15 8.599 1,268 -3,802 0.00% 10,904
2017-11-27 2017-11-23 9.025 5,070 +1,267 0.00% 45,759
2017-11-13 2017-11-09 9.262 3,803 +2,535 0.00% 35,224
2017-09-25 2017-09-21 9.720 1,268 -1,267 0.00% 12,325
2017-09-12 2017-09-08 10.069 2,535 +32 0.00% 25,524
2017-06-12 2017-06-08 9.647 2,503 +24 0.00% 24,147
2017-05-24 2017-05-22 10.131 2,479 -9,918 0.00% 25,115
2017-05-05 2017-05-02 9.599 12,397 -2,480 0.00% 118,996
2017-04-26 2017-04-24 9.567 14,877 -63,227 0.00% 142,321
2017-02-23 2017-02-21 9.147 78,104 -1,239 0.00% 714,423
2017-02-02 2017-01-27 9.518 79,343 +17,356 0.00% 755,196
2016-11-16 2016-11-14 8.776 61,987 +1,240 0.00% 544,000
2016-09-08 2016-09-06 9.437 60,747 +22,315 0.00% 573,297
2016-09-01 2016-08-30 9.569 38,432 +529 0.00% 367,764
2016-08-24 2016-08-22 9.651 37,903 +3,668 0.00% 365,802
2016-08-22 2016-08-18 9.635 34,235 +6,114 0.00% 329,842
2016-08-19 2016-08-17 9.553 28,121 +13,449 0.00% 268,636
2016-07-19 2016-07-15 10.125 14,672 -6,113 0.00% 148,560
2016-07-15 2016-07-13 9.896 20,785 -6,114 0.00% 205,696
2016-06-08 2016-06-06 8.629 26,899 +281 0.00% 232,105
2016-05-03 2016-04-28 8.100 26,618 -18,149 0.00% 215,600
2016-04-25 2016-04-21 8.298 44,767 +18,149 0.00% 371,483
2016-04-21 2016-04-19 8.364 26,618 -12,099 0.00% 222,640
2016-04-13 2016-04-11 8.182 38,717 +12,099 0.00% 316,799
2016-01-27 2016-01-25 7.885 26,618 -14,519 0.00% 209,880
2016-01-15 2016-01-13 7.984 41,137 -14,519 0.00% 328,440
2015-12-30 2015-12-28 8.397 55,656 +8,470 0.00% 467,361
2015-12-29 2015-12-24 8.414 47,186 +3,629 0.00% 397,016
2015-12-09 2015-12-07 8.381 43,557 +2,420 0.00% 365,042
2015-12-01 2015-11-27 8.100 41,137 -2,420 0.00% 333,200
2015-11-02 2015-10-29 8.794 43,557 -33,877 0.00% 383,042
2015-10-27 2015-10-23 8.761 77,434 +6,049 0.00% 678,398
2015-10-08 2015-10-06 8.083 71,385 -6,049 0.00% 577,023
2015-09-14 2015-09-10 8.317 77,434 +15,729 0.00% 644,006
2015-09-11 2015-09-09 8.350 61,705 +997 0.00% 515,264
2015-09-10 2015-09-08 8.233 60,708 +17,855 0.00% 499,799
2015-09-08 2015-09-04 8.317 42,853 -1,190 0.00% 356,402
2015-09-07 2015-09-02 8.031 44,043 +1,190 0.00% 353,719
2015-09-04 2015-09-01 8.317 42,853 +5,952 0.00% 356,402
2015-08-25 2015-08-21 9.191 36,901 -1,190 0.00% 339,140
2015-07-22 2015-07-20 10.888 38,091 -1,191 0.00% 414,716
2015-07-10 2015-07-08 10.350 39,282 -1,190 0.00% 406,563
2015-07-09 2015-07-07 10.787 40,472 -1,190 0.00% 436,559
2015-07-06 2015-07-02 11.072 41,662 +1,190 0.00% 461,295
2015-06-10 2015-06-08 11.408 40,472 -2,381 0.00% 461,719
2015-06-09 2015-06-05 11.711 42,853 +5,952 0.00% 501,842
2015-06-05 2015-06-03 12.119 36,901 +681 0.00% 447,218
2015-06-04 2015-06-02 12.068 36,220 +12,853 0.00% 437,105
2015-06-02 2015-05-29 12.564 23,367 -11,684 0.00% 293,594
2015-06-01 2015-05-28 12.171 35,051 +7,010 0.00% 426,597
2015-05-29 2015-05-27 12.308 28,041 +11,684 0.00% 345,120
2015-05-27 2015-05-22 12.325 16,357 +4,673 0.00% 201,597
2015-05-22 2015-05-20 12.359 11,684 +7,011 0.00% 144,403
2015-05-21 2015-05-19 12.496 4,673 +2,336 0.00% 58,394
2015-05-20 2015-05-18 12.479 2,337 +1,169 0.00% 29,163
2015-05-19 2015-05-15 12.462 1,168 +1,168 0.00% 14,555
2013-11-28 2013-11-26 15.596 0 -3,424
2013-11-26 2013-11-22 15.929 3,424 +3,424 0.00% 54,542
2013-09-11 2013-09-09 14.529 0 -1,141
2013-09-10 2013-09-06 14.493 1,141 +11 0.00% 16,537
2013-09-06 2013-09-04 14.529 1,130 +1,130 0.00% 16,418
2013-07-04 2013-07-02 14.511 0 -3,390
2013-07-02 2013-06-27 14.582 3,390 +3,390 0.00% 49,433
2013-04-05 2013-04-02 19.810 0 -5,462
2013-02-26 2013-02-22 17.741 5,462 -2,185 0.00% 96,903
2013-01-16 2013-01-14 17.009 7,647 +1,093 0.00% 130,067
2013-01-10 2013-01-08 16.222 6,554 +6,554 0.00% 106,317
2007-06-26 2007-06-22 12.525 0

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