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 4.630 666,000 +0 0.11% 3,083,580
2025-10-13 2025-10-09 4.820 666,000 +0 0.11% 3,210,120
2025-10-10 2025-10-08 4.930 666,000 +50,000 0.11% 3,283,380
2025-10-06 2025-10-02 5.100 616,000 +150,000 0.10% 3,141,600
2025-10-02 2025-09-29 4.550 466,000 +2,000 0.07% 2,120,300
2025-09-26 2025-09-24 4.795 464,000 +28,579 0.07% 2,225,046
2025-09-16 2025-09-12 4.651 435,421 +9,676 0.07% 2,024,999
2025-09-09 2025-09-05 4.651 425,745 +19,352 0.07% 1,979,999
2025-09-04 2025-09-02 4.651 406,393 +38,704 0.07% 1,890,000
2025-09-03 2025-09-01 4.692 367,689 +65,797 0.06% 1,725,200
2025-09-02 2025-08-29 4.702 301,892 +19,352 0.05% 1,419,600
2025-09-01 2025-08-28 4.692 282,540 +42,575 0.05% 1,325,680
2025-08-29 2025-08-27 4.733 239,965 +7,740 0.04% 1,135,838
2025-08-28 2025-08-26 4.857 232,225 +11,612 0.04% 1,128,002
2025-08-26 2025-08-22 5.302 220,613 +50,315 0.04% 1,169,638
2025-08-22 2025-08-20 5.188 170,298 +17,417 0.03% 883,520
2025-08-21 2025-08-19 5.260 152,881 +3,870 0.03% 804,219
2025-07-07 2025-07-03 4.237 149,011 +5,806 0.02% 631,401
2025-05-22 2025-05-20 4.707 143,205 +8,326 0.02% 674,112
2025-05-08 2025-05-06 4.521 134,879 -29,163 0.02% 609,759
2025-04-15 2025-04-11 4.499 164,042 -18,227 0.03% 737,998
2025-03-21 2025-03-19 4.718 182,269 +18,227 0.03% 859,998
2025-03-20 2025-03-18 4.828 164,042 +14,581 0.03% 791,998
2025-03-19 2025-03-17 4.663 149,461 +14,582 0.03% 697,001
2024-09-24 2024-09-20 4.560 134,879 +5,045 0.02% 615,004
2024-05-24 2024-05-22 4.807 129,834 +8,217 0.02% 624,100
2023-09-21 2023-09-19 4.190 121,617 +3,653 0.02% 509,626
2023-05-24 2023-05-22 4.672 117,964 +8,673 0.02% 551,122
2022-09-22 2022-09-20 5.016 109,291 +3,079 0.02% 548,246
2022-05-24 2022-05-20 6.762 106,212 +7,065 0.02% 718,215
2022-05-10 2022-05-05 6.807 99,147 -2,680 0.02% 674,881
2021-09-10 2021-09-08 7.009 101,827 +3,372 0.02% 713,716
2021-07-05 2021-06-30 5.018 98,455 -1,295 0.02% 494,001
2021-05-21 2021-05-18 5.347 99,750 +4,987 0.02% 533,325
2020-12-09 2020-12-07 4.550 94,763 +1,231 0.02% 431,201
2020-11-23 2020-11-19 4.437 93,532 +2,461 0.02% 414,960
2020-09-29 2020-09-25 4.173 91,071 +1,687 0.02% 379,998
2020-06-22 2020-06-18 4.204 89,384 +6,305 0.02% 375,787
2020-01-30 2020-01-24 4.721 83,079 -2,245 0.02% 392,200
2019-09-27 2019-09-25 4.240 85,324 +1,434 0.02% 361,758
2019-06-20 2019-06-18 4.658 83,890 +5,569 0.02% 390,739
2019-04-23 2019-04-17 5.822 78,321 -52,557 0.02% 456,000
2018-09-27 2018-09-24 4.971 130,878 +2,617 0.04% 650,549
2018-06-07 2018-06-05 5.863 128,261 +6,963 0.04% 752,025
2018-03-06 2018-03-02 5.800 121,298 -5,731 0.04% 703,579
2017-10-13 2017-10-11 5.612 127,029 +72,588 0.04% 712,881
2017-09-21 2017-09-19 6.088 54,441 +886 0.02% 331,433
2017-05-23 2017-05-19 4.170 53,555 +3,259 0.02% 223,350
2017-03-10 2017-03-08 3.966 50,296 -3,530 0.02% 199,498
2016-09-07 2016-09-05 3.231 53,826 +1,346 0.02% 173,928
2016-05-26 2016-05-24 2.720 52,480 -9,464 0.02% 142,739
2016-05-23 2016-05-19 3.015 61,944 +2,248 0.02% 186,778
2015-12-28 2015-12-22 3.838 59,696 +2,659 0.02% 229,086
2015-10-29 2015-10-27 3.661 57,037 +2,377 0.02% 208,801
2015-09-07 2015-09-02 3.498 54,660 +1,005 0.02% 191,194
2015-08-27 2015-08-25 3.549 53,655 -5,444 0.02% 190,439
2015-07-21 2015-07-17 4.501 59,099 +2,333 0.02% 266,002
2015-07-16 2015-07-14 4.450 56,766 +3,111 0.02% 252,581
2015-07-14 2015-07-10 4.321 53,655 -3,888 0.02% 231,839
2015-07-10 2015-07-08 3.858 57,543 +24,106 0.02% 221,999
2015-07-02 2015-06-29 5.401 33,437 -6,999 0.01% 180,598
2015-06-30 2015-06-26 5.555 40,436 -7,776 0.02% 224,641
2015-05-22 2015-05-20 6.182 48,212 +3,888 0.02% 298,052
2015-05-21 2015-05-19 6.075 44,324 +4,716 0.02% 269,271
2015-05-19 2015-05-15 5.674 39,608 +11,210 0.02% 224,721
2015-05-13 2015-05-11 5.299 28,398 +5,979 0.01% 150,480
2015-05-08 2015-05-06 5.192 22,419 +7,473 0.01% 116,397
2015-05-07 2015-05-05 5.352 14,946 -11,210 0.01% 79,998
2015-04-27 2015-04-23 5.379 26,156 +11,210 0.01% 140,700
2015-03-31 2015-03-27 5.138 14,946 -6,726 0.01% 76,798
2015-03-25 2015-03-23 4.844 21,672 +8,220 0.01% 104,979
2015-03-02 2015-02-26 5.352 13,452 +2,242 0.01% 72,002
2015-02-24 2015-02-18 5.486 11,210 -747 0.00% 61,501
2015-02-17 2015-02-13 5.138 11,957 +7,473 0.01% 61,440
2015-01-12 2015-01-08 4.764 4,484 -1,495 0.00% 21,360
2014-12-11 2014-12-09 4.683 5,979 -3,736 0.00% 28,002
2014-12-10 2014-12-08 5.031 9,715 -3,737 0.00% 48,879
2014-12-03 2014-12-01 5.540 13,452 -3,736 0.01% 74,522
2014-12-02 2014-11-28 5.834 17,188 -7,473 0.01% 100,278
2014-12-01 2014-11-27 5.807 24,661 +3,736 0.01% 143,217
2014-11-28 2014-11-26 5.941 20,925 +11,210 0.01% 124,321
2014-11-27 2014-11-25 5.540 9,715 -3,737 0.00% 53,819
2014-11-26 2014-11-24 5.433 13,452 +3,737 0.01% 73,082
2014-11-25 2014-11-21 5.540 9,715 +1,495 0.00% 53,819
2014-11-24 2014-11-20 5.540 8,220 -12,705 0.00% 45,537
2014-11-20 2014-11-18 5.620 20,925 -3,736 0.01% 117,601
2014-11-18 2014-11-14 5.647 24,661 -3,737 0.01% 139,258
2014-11-13 2014-11-11 5.968 28,398 -11,210 0.01% 169,480
2014-11-11 2014-11-07 5.888 39,608 +3,737 0.02% 233,201
2014-11-10 2014-11-06 5.888 35,871 -1,495 0.02% 211,199
2014-11-07 2014-11-05 5.807 37,366 -13,452 0.02% 217,001
2014-11-06 2014-11-04 6.155 50,818 -30,639 0.02% 312,803
2014-10-28 2014-10-24 6.503 81,457 +5,231 0.03% 529,737
2014-10-14 2014-10-10 7.012 76,226 +59,038 0.03% 534,478
2014-10-10 2014-10-08 7.493 17,188 -26,156 0.01% 128,798
2014-10-09 2014-10-07 6.985 43,344 +7,473 0.02% 302,758
2014-10-08 2014-10-06 6.878 35,871 +747 0.02% 246,719
2014-10-06 2014-09-30 6.824 35,124 -747 0.02% 239,701
2014-09-30 2014-09-26 6.798 35,871 +3,736 0.02% 243,839
2014-09-29 2014-09-25 6.878 32,135 -29,892 0.01% 221,023
2014-09-25 2014-09-23 6.450 62,027 +3,736 0.03% 400,058
2014-09-19 2014-09-17 6.477 58,291 -3,736 0.02% 377,522
2014-09-18 2014-09-16 6.477 62,027 -7,473 0.03% 401,718
2014-09-17 2014-09-15 6.557 69,500 +7,473 0.03% 455,697
2014-09-16 2014-09-12 6.557 62,027 +3,736 0.03% 406,698
2014-09-15 2014-09-11 6.664 58,291 -11,209 0.02% 388,442
2014-09-12 2014-09-10 6.584 69,500 -18,683 0.03% 457,557
2014-09-11 2014-09-08 6.664 88,183 +18,683 0.04% 587,638
2014-09-10 2014-09-05 6.744 69,500 +10,462 0.03% 468,717
2014-09-08 2014-09-04 6.504 59,038 +8,220 0.03% 384,000
2014-09-05 2014-09-03 6.342 50,818 +636 0.02% 322,271
2014-08-28 2014-08-26 6.667 50,182 +5,166 0.02% 334,558
2014-07-24 2014-07-22 7.561 45,016 -3,690 0.02% 340,376
2014-07-23 2014-07-21 7.507 48,706 -11,808 0.02% 365,637
2014-07-22 2014-07-18 7.209 60,514 -4,428 0.03% 436,240
2014-07-21 2014-07-17 7.155 64,942 +3,690 0.03% 464,642
2014-07-18 2014-07-16 6.965 61,252 +12,546 0.03% 426,621
2014-07-08 2014-07-04 7.534 48,706 +1,476 0.02% 366,957
2014-06-20 2014-06-18 8.347 47,230 +4,427 0.02% 394,237
2014-06-17 2014-06-13 8.428 42,803 +21,402 0.02% 360,764
2014-06-13 2014-06-11 8.483 21,401 +738 0.02% 181,538
2014-06-11 2014-06-09 8.212 20,663 -1,476 0.02% 169,678
2014-06-06 2014-06-04 8.185 22,139 +738 0.02% 181,198
2014-06-04 2014-05-30 35.126 21,401 +10,387 0.02% 751,739
2014-06-03 2014-05-29 33.100 11,014 +2,132 0.02% 364,562
2014-05-27 2014-05-23 32.762 8,882 -2,132 0.02% 290,993
2014-05-22 2014-05-20 32.030 11,014 +2,132 0.02% 352,781
2014-05-20 2014-05-16 30.004 8,882 -2,843 0.02% 266,493
2014-05-12 2014-05-08 27.077 11,725 +356 0.02% 317,473
2014-05-07 2014-05-02 28.484 11,369 +355 0.02% 323,833
2014-04-30 2014-04-28 28.315 11,014 -1,066 0.02% 311,861
2014-04-24 2014-04-22 27.696 12,080 +1,066 0.02% 334,565
2014-04-23 2014-04-17 26.063 11,014 +4,264 0.02% 287,061
2014-04-22 2014-04-16 26.851 6,750 +355 0.01% 181,247
2014-04-16 2014-04-14 27.020 6,395 +2,132 0.01% 172,795
2014-04-14 2014-04-10 32.087 4,263 +710 0.01% 136,785
2014-03-18 2014-03-14 37.378 3,553 -1,421 0.01% 132,804
2014-03-17 2014-03-13 35.971 4,974 +1,421 0.01% 178,918
2014-01-22 2014-01-20 26.908 3,553 -1,776 0.01% 95,603
2014-01-17 2014-01-15 23.418 5,329 +1,776 0.01% 124,792
2014-01-16 2014-01-14 23.305 3,553 +1,777 0.01% 82,803
2014-01-15 2014-01-13 23.924 1,776 +1,776 0.00% 42,489
2013-12-02 2013-11-28 24.656 0 -1,776
2013-11-28 2013-11-26 24.037 1,776 -1,422 0.00% 42,689
2013-11-22 2013-11-20 24.093 3,198 +3,198 0.01% 77,050
2013-10-22 2013-10-18 24.375 0 -3,553
2013-10-18 2013-10-16 21.447 3,553 +3,553 0.01% 76,202
2012-03-28 2012-03-26 10.897 0 -7,617
2012-03-19 2012-03-15 10.897 7,617 +3,047 0.02% 83,000
2012-03-15 2012-03-13 11.422 4,570 +4,570 0.01% 52,198
2007-06-26 2007-06-22 12.069 0

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