History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.170 2,000 +0 0.00% 2,340
2025-10-13 2025-10-09 1.250 2,000 +0 0.00% 2,500
2025-10-10 2025-10-08 1.200 2,000 +0 0.00% 2,400
2025-10-09 2025-10-06 1.220 2,000 +0 0.00% 2,440
2025-10-08 2025-10-03 1.220 2,000 +0 0.00% 2,440
2025-10-06 2025-10-02 1.220 2,000 +0 0.00% 2,440
2025-10-03 2025-09-30 1.220 2,000 +0 0.00% 2,440
2025-10-02 2025-09-29 1.220 2,000 +0 0.00% 2,440
2025-09-30 2025-09-26 1.220 2,000 +0 0.00% 2,440
2025-09-29 2025-09-25 1.260 2,000 +0 0.00% 2,520
2025-09-26 2025-09-24 1.250 2,000 +0 0.00% 2,500
2025-09-25 2025-09-23 1.220 2,000 +0 0.00% 2,440
2025-09-24 2025-09-22 1.200 2,000 +0 0.00% 2,400
2025-09-23 2025-09-19 1.200 2,000 +0 0.00% 2,400
2025-09-22 2025-09-18 1.240 2,000 +0 0.00% 2,480
2025-09-19 2025-09-17 1.200 2,000 +0 0.00% 2,400
2025-09-18 2025-09-16 1.200 2,000 +0 0.00% 2,400
2025-09-17 2025-09-15 1.230 2,000 +0 0.00% 2,460
2025-09-16 2025-09-12 1.200 2,000 +0 0.00% 2,400
2025-09-15 2025-09-11 1.220 2,000 +0 0.00% 2,440
2025-09-12 2025-09-10 1.220 2,000 +0 0.00% 2,440
2025-09-11 2025-09-09 1.200 2,000 +0 0.00% 2,400
2025-09-10 2025-09-08 1.200 2,000 +0 0.00% 2,400
2025-09-09 2025-09-05 1.200 2,000 +0 0.00% 2,400
2025-09-08 2025-09-04 1.200 2,000 +0 0.00% 2,400
2025-09-05 2025-09-03 1.200 2,000 +0 0.00% 2,400
2025-09-04 2025-09-02 1.200 2,000 +0 0.00% 2,400
2025-09-03 2025-09-01 1.200 2,000 +0 0.00% 2,400
2025-09-02 2025-08-29 1.210 2,000 +0 0.00% 2,420
2025-09-01 2025-08-28 1.220 2,000 +0 0.00% 2,440
2025-08-29 2025-08-27 1.210 2,000 +0 0.00% 2,420
2025-08-28 2025-08-26 1.180 2,000 +0 0.00% 2,360
2025-08-27 2025-08-25 1.230 2,000 +0 0.00% 2,460
2025-08-26 2025-08-22 1.230 2,000 +0 0.00% 2,460
2025-08-25 2025-08-21 1.200 2,000 +0 0.00% 2,400
2025-08-22 2025-08-20 1.210 2,000 +0 0.00% 2,420
2025-08-21 2025-08-19 1.190 2,000 +0 0.00% 2,380
2025-08-20 2025-08-18 1.190 2,000 +0 0.00% 2,380
2025-08-19 2025-08-15 1.220 2,000 +0 0.00% 2,440
2025-08-18 2025-08-14 1.220 2,000 +0 0.00% 2,440
2025-08-15 2025-08-13 1.230 2,000 +0 0.00% 2,460
2025-08-14 2025-08-12 1.220 2,000 +0 0.00% 2,440
2025-08-13 2025-08-11 1.250 2,000 +0 0.00% 2,500
2025-08-12 2025-08-08 1.260 2,000 +0 0.00% 2,520
2025-08-11 2025-08-07 1.280 2,000 +0 0.00% 2,560
2025-08-08 2025-08-06 1.280 2,000 +0 0.00% 2,560
2025-08-07 2025-08-05 1.320 2,000 +0 0.00% 2,640
2025-08-06 2025-08-04 1.300 2,000 +0 0.00% 2,600
2025-08-05 2025-08-01 1.260 2,000 +0 0.00% 2,520
2025-08-04 2025-07-31 1.250 2,000 +0 0.00% 2,500
2025-08-01 2025-07-30 1.250 2,000 +0 0.00% 2,500
2025-07-31 2025-07-29 1.300 2,000 +0 0.00% 2,600
2025-07-30 2025-07-28 1.000 2,000 +0 0.00% 2,000
2025-07-29 2025-07-25 1.000 2,000 +0 0.00% 2,000
2025-07-28 2025-07-24 1.010 2,000 +0 0.00% 2,020
2025-07-25 2025-07-23 1.010 2,000 +0 0.00% 2,020
2025-07-24 2025-07-22 1.000 2,000 +0 0.00% 2,000
2025-07-23 2025-07-21 1.000 2,000 +0 0.00% 2,000
2025-07-22 2025-07-18 1.000 2,000 +0 0.00% 2,000
2025-07-21 2025-07-17 1.000 2,000 +0 0.00% 2,000
2025-07-18 2025-07-16 1.030 2,000 +0 0.00% 2,060
2025-07-17 2025-07-15 1.000 2,000 +0 0.00% 2,000
2025-07-16 2025-07-14 1.000 2,000 +0 0.00% 2,000
2025-07-15 2025-07-11 1.010 2,000 +0 0.00% 2,020
2025-07-14 2025-07-10 1.010 2,000 +0 0.00% 2,020
2025-07-11 2025-07-09 1.010 2,000 +0 0.00% 2,020
2025-07-10 2025-07-08 1.000 2,000 +0 0.00% 2,000
2025-07-09 2025-07-07 1.000 2,000 +0 0.00% 2,000
2025-07-08 2025-07-04 1.010 2,000 +0 0.00% 2,020
2025-07-07 2025-07-03 1.000 2,000 +0 0.00% 2,000
2025-07-04 2025-07-02 0.980 2,000 +0 0.00% 1,960
2025-07-03 2025-06-30 0.960 2,000 +0 0.00% 1,920
2025-07-02 2025-06-27 0.940 2,000 +0 0.00% 1,880
2025-06-30 2025-06-26 0.940 2,000 +0 0.00% 1,880
2025-06-27 2025-06-25 0.930 2,000 +0 0.00% 1,860
2025-06-26 2025-06-24 0.930 2,000 +0 0.00% 1,860
2025-06-25 2025-06-23 0.920 2,000 +0 0.00% 1,840
2025-06-24 2025-06-20 0.920 2,000 +0 0.00% 1,840
2025-06-23 2025-06-19 0.920 2,000 +0 0.00% 1,840
2025-06-20 2025-06-18 0.930 2,000 +0 0.00% 1,860
2025-06-19 2025-06-17 0.920 2,000 +0 0.00% 1,840
2025-06-18 2025-06-16 0.920 2,000 +0 0.00% 1,840
2025-06-17 2025-06-13 0.900 2,000 +0 0.00% 1,800
2025-06-16 2025-06-12 0.880 2,000 +0 0.00% 1,760
2025-06-13 2025-06-11 0.880 2,000 +0 0.00% 1,760
2025-06-12 2025-06-10 0.900 2,000 +0 0.00% 1,800
2025-06-11 2025-06-09 0.900 2,000 +0 0.00% 1,800
2025-06-10 2025-06-06 0.900 2,000 +0 0.00% 1,800
2025-06-09 2025-06-05 0.920 2,000 +0 0.00% 1,840
2025-06-06 2025-06-04 0.880 2,000 +0 0.00% 1,760
2025-06-05 2025-06-03 0.880 2,000 +0 0.00% 1,760
2025-06-04 2025-06-02 0.860 2,000 +0 0.00% 1,720
2025-06-03 2025-05-30 0.840 2,000 +0 0.00% 1,680
2025-06-02 2025-05-29 0.840 2,000 +0 0.00% 1,680
2025-05-30 2025-05-28 0.850 2,000 +0 0.00% 1,700
2025-05-29 2025-05-27 0.820 2,000 +0 0.00% 1,640
2025-05-28 2025-05-26 0.810 2,000 +0 0.00% 1,620
2025-05-27 2025-05-23 0.800 2,000 +0 0.00% 1,600
2025-05-26 2025-05-22 0.780 2,000 +0 0.00% 1,560
2025-05-23 2025-05-21 0.790 2,000 +0 0.00% 1,580
2025-05-22 2025-05-20 0.790 2,000 +0 0.00% 1,580
2025-05-21 2025-05-19 0.760 2,000 +0 0.00% 1,520
2025-05-20 2025-05-16 0.740 2,000 +0 0.00% 1,480
2025-05-19 2025-05-15 0.710 2,000 +0 0.00% 1,420
2025-05-16 2025-05-14 0.710 2,000 +0 0.00% 1,420
2025-05-15 2025-05-13 0.710 2,000 +0 0.00% 1,420
2025-05-14 2025-05-12 0.710 2,000 +0 0.00% 1,420
2025-05-13 2025-05-09 0.710 2,000 +0 0.00% 1,420
2025-05-12 2025-05-08 0.710 2,000 +0 0.00% 1,420
2025-05-09 2025-05-07 0.710 2,000 +0 0.00% 1,420
2025-05-08 2025-05-06 0.710 2,000 +0 0.00% 1,420
2025-05-07 2025-05-02 0.710 2,000 +0 0.00% 1,420
2025-05-06 2025-04-30 0.680 2,000 +0 0.00% 1,360
2025-05-02 2025-04-29 0.690 2,000 +0 0.00% 1,380
2025-04-30 2025-04-28 0.710 2,000 +0 0.00% 1,420
2025-04-29 2025-04-25 0.710 2,000 +0 0.00% 1,420
2025-04-28 2025-04-24 0.814 2,000 +0 0.00% 1,627
2025-04-25 2025-04-23 0.803 2,000 +132 0.00% 1,606
2025-04-24 2025-04-22 0.803 1,868 +0 0.00% 1,500
2025-04-23 2025-04-17 0.803 1,868 +0 0.00% 1,500
2025-04-22 2025-04-16 0.803 1,868 +0 0.00% 1,500
2025-04-17 2025-04-15 0.803 1,868 +0 0.00% 1,500
2025-04-16 2025-04-14 0.803 1,868 +0 0.00% 1,500
2025-04-15 2025-04-11 0.803 1,868 +0 0.00% 1,500
2025-04-14 2025-04-10 0.803 1,868 +0 0.00% 1,500
2025-04-11 2025-04-09 0.824 1,868 +0 0.00% 1,540
2025-04-10 2025-04-08 0.771 1,868 +0 0.00% 1,440
2025-04-09 2025-04-07 0.771 1,868 +0 0.00% 1,440
2025-04-08 2025-04-03 0.814 1,868 +0 0.00% 1,520
2025-04-07 2025-04-02 0.814 1,868 +0 0.00% 1,520
2025-04-03 2025-04-01 0.814 1,868 +0 0.00% 1,520
2025-04-02 2025-03-31 0.803 1,868 +0 0.00% 1,500
2025-04-01 2025-03-28 0.814 1,868 +0 0.00% 1,520
2025-03-31 2025-03-27 0.824 1,868 +0 0.00% 1,540
2025-03-28 2025-03-26 0.824 1,868 +0 0.00% 1,540
2025-03-27 2025-03-25 0.824 1,868 +0 0.00% 1,540
2025-03-26 2025-03-24 0.814 1,868 +0 0.00% 1,520
2025-03-25 2025-03-21 0.824 1,868 +0 0.00% 1,540
2025-03-24 2025-03-20 0.824 1,868 +0 0.00% 1,540
2025-03-21 2025-03-19 0.846 1,868 +0 0.00% 1,580
2025-03-20 2025-03-18 0.867 1,868 +0 0.00% 1,620
2025-03-19 2025-03-17 0.856 1,868 +0 0.00% 1,600
2025-03-18 2025-03-14 0.856 1,868 +0 0.00% 1,600
2025-03-17 2025-03-13 0.846 1,868 +0 0.00% 1,580
2025-03-14 2025-03-12 0.846 1,868 +0 0.00% 1,580
2025-03-13 2025-03-11 0.888 1,868 +0 0.00% 1,660
2025-03-12 2025-03-10 0.835 1,868 +0 0.00% 1,560
2025-03-11 2025-03-07 0.846 1,868 +0 0.00% 1,580
2025-03-10 2025-03-06 0.846 1,868 +0 0.00% 1,580
2025-03-07 2025-03-05 0.835 1,868 +0 0.00% 1,560
2025-03-06 2025-03-04 0.846 1,868 +0 0.00% 1,580
2025-03-05 2025-03-03 0.824 1,868 +0 0.00% 1,540
2025-03-04 2025-02-28 0.824 1,868 +0 0.00% 1,540
2025-03-03 2025-02-27 0.867 1,868 +0 0.00% 1,620
2025-02-28 2025-02-26 0.867 1,868 +0 0.00% 1,620
2025-02-27 2025-02-25 0.867 1,868 +0 0.00% 1,620
2025-02-26 2025-02-24 0.878 1,868 +0 0.00% 1,640
2025-02-25 2025-02-21 0.878 1,868 +0 0.00% 1,640
2025-02-24 2025-02-20 0.867 1,868 +0 0.00% 1,620
2025-02-21 2025-02-19 0.867 1,868 +0 0.00% 1,620
2025-02-20 2025-02-18 0.856 1,868 +0 0.00% 1,600
2025-02-19 2025-02-17 0.878 1,868 +0 0.00% 1,640
2025-02-18 2025-02-14 0.888 1,868 +0 0.00% 1,660
2025-02-17 2025-02-13 0.888 1,868 +0 0.00% 1,660
2025-02-14 2025-02-12 0.888 1,868 +0 0.00% 1,660
2025-02-13 2025-02-11 0.888 1,868 +0 0.00% 1,660
2025-02-12 2025-02-10 0.878 1,868 +0 0.00% 1,640
2025-02-11 2025-02-07 0.888 1,868 +0 0.00% 1,660
2025-02-10 2025-02-06 0.888 1,868 +0 0.00% 1,660
2025-02-07 2025-02-05 0.878 1,868 +0 0.00% 1,640
2025-02-06 2025-02-04 0.867 1,868 +0 0.00% 1,620
2025-02-05 2025-02-03 0.867 1,868 +0 0.00% 1,620
2025-02-04 2025-01-28 0.856 1,868 +0 0.00% 1,600
2025-02-03 2025-01-24 0.856 1,868 +0 0.00% 1,600
2025-01-27 2025-01-23 0.856 1,868 +0 0.00% 1,600
2025-01-24 2025-01-22 0.856 1,868 +0 0.00% 1,600
2025-01-23 2025-01-21 0.856 1,868 +0 0.00% 1,600
2025-01-22 2025-01-20 0.867 1,868 +0 0.00% 1,620
2025-01-21 2025-01-17 0.856 1,868 +0 0.00% 1,600
2025-01-20 2025-01-16 0.846 1,868 +0 0.00% 1,580
2025-01-17 2025-01-15 0.835 1,868 +0 0.00% 1,560
2025-01-16 2025-01-14 0.835 1,868 +0 0.00% 1,560
2025-01-15 2025-01-13 0.835 1,868 +0 0.00% 1,560
2025-01-14 2025-01-10 0.824 1,868 +0 0.00% 1,540
2025-01-13 2025-01-09 0.856 1,868 +0 0.00% 1,600
2025-01-10 2025-01-08 0.856 1,868 +0 0.00% 1,600
2025-01-09 2025-01-07 0.899 1,868 +0 0.00% 1,680
2025-01-08 2025-01-06 0.899 1,868 +0 0.00% 1,680
2025-01-07 2025-01-03 0.899 1,868 +0 0.00% 1,680
2025-01-06 2025-01-02 0.899 1,868 +0 0.00% 1,680
2025-01-03 2024-12-31 0.899 1,868 +0 0.00% 1,680
2025-01-02 2024-12-27 0.910 1,868 +0 0.00% 1,700
2024-12-30 2024-12-24 0.921 1,868 +0 0.00% 1,720
2024-12-27 2024-12-20 0.899 1,868 +0 0.00% 1,680
2024-12-23 2024-12-19 0.899 1,868 +0 0.00% 1,680
2024-12-20 2024-12-18 0.888 1,868 +0 0.00% 1,660
2024-12-19 2024-12-17 0.910 1,868 +0 0.00% 1,700
2024-12-18 2024-12-16 0.921 1,868 +0 0.00% 1,720
2024-12-17 2024-12-13 0.921 1,868 +0 0.00% 1,720
2024-12-16 2024-12-12 0.888 1,868 +0 0.00% 1,660
2024-12-13 2024-12-11 0.888 1,868 +0 0.00% 1,660
2024-12-12 2024-12-10 0.931 1,868 +0 0.00% 1,740
2024-12-11 2024-12-09 0.942 1,868 +0 0.00% 1,760
2024-12-10 2024-12-06 0.942 1,868 +0 0.00% 1,760
2024-12-09 2024-12-05 0.910 1,868 +0 0.00% 1,700
2024-12-06 2024-12-04 0.910 1,868 +0 0.00% 1,700
2024-12-05 2024-12-03 0.910 1,868 +0 0.00% 1,700
2024-12-04 2024-12-02 0.931 1,868 +0 0.00% 1,740
2024-12-03 2024-11-29 0.963 1,868 +0 0.00% 1,800
2024-12-02 2024-11-28 0.942 1,868 +0 0.00% 1,760
2024-11-29 2024-11-27 1.006 1,868 +0 0.00% 1,880
2024-11-28 2024-11-26 0.995 1,868 +0 0.00% 1,860
2024-11-27 2024-11-25 0.931 1,868 +0 0.00% 1,740
2024-11-26 2024-11-22 0.974 1,868 +0 0.00% 1,820
2024-11-25 2024-11-21 0.974 1,868 +0 0.00% 1,820
2024-11-22 2024-11-20 0.985 1,868 +0 0.00% 1,840
2024-11-21 2024-11-19 1.017 1,868 +0 0.00% 1,900
2024-11-20 2024-11-18 0.974 1,868 +0 0.00% 1,820
2024-11-19 2024-11-15 0.985 1,868 +0 0.00% 1,840
2024-11-18 2024-11-14 0.985 1,868 +0 0.00% 1,840
2024-11-15 2024-11-13 1.038 1,868 +0 0.00% 1,940
2024-11-14 2024-11-12 1.049 1,868 +0 0.00% 1,960
2024-11-13 2024-11-11 1.006 1,868 +0 0.00% 1,880
2024-11-12 2024-11-08 1.049 1,868 +0 0.00% 1,960
2024-11-11 2024-11-07 1.028 1,868 +0 0.00% 1,920
2024-11-08 2024-11-06 1.006 1,868 +0 0.00% 1,880
2024-11-07 2024-11-05 1.060 1,868 +0 0.00% 1,980
2024-11-06 2024-11-04 0.995 1,868 +0 0.00% 1,860
2024-11-05 2024-11-01 0.995 1,868 +0 0.00% 1,860
2024-11-04 2024-10-31 0.995 1,868 +0 0.00% 1,860
2024-11-01 2024-10-30 0.995 1,868 +0 0.00% 1,860
2024-10-31 2024-10-29 0.995 1,868 +0 0.00% 1,860
2024-10-30 2024-10-28 1.006 1,868 +0 0.00% 1,880
2024-10-29 2024-10-25 0.995 1,868 +0 0.00% 1,860
2024-10-28 2024-10-24 0.995 1,868 +0 0.00% 1,860
2024-10-25 2024-10-23 0.995 1,868 +0 0.00% 1,860
2024-10-24 2024-10-22 1.006 1,868 +0 0.00% 1,880
2024-10-23 2024-10-21 1.006 1,868 +0 0.00% 1,880
2024-10-22 2024-10-18 1.028 1,868 +0 0.00% 1,920
2024-10-21 2024-10-17 1.028 1,868 +0 0.00% 1,920
2024-10-18 2024-10-16 1.028 1,868 +0 0.00% 1,920
2024-10-17 2024-10-15 1.028 1,868 +0 0.00% 1,920
2024-10-16 2024-10-14 1.049 1,868 +0 0.00% 1,960
2024-10-15 2024-10-10 1.060 1,868 +0 0.00% 1,980
2024-10-14 2024-10-09 1.049 1,868 +0 0.00% 1,960
2024-10-10 2024-10-08 1.070 1,868 +0 0.00% 2,000
2024-10-09 2024-10-07 1.103 1,868 +0 0.00% 2,060
2024-10-08 2024-10-04 1.092 1,868 +0 0.00% 2,040
2024-10-07 2024-10-03 1.049 1,868 +0 0.00% 1,960
2024-10-04 2024-10-02 1.081 1,868 +0 0.00% 2,020
2024-10-03 2024-09-30 1.006 1,868 +0 0.00% 1,880
2024-10-02 2024-09-27 0.963 1,868 +0 0.00% 1,800
2024-09-30 2024-09-26 0.953 1,868 +0 0.00% 1,780
2024-09-27 2024-09-25 0.963 1,868 +0 0.00% 1,800
2024-09-26 2024-09-24 0.953 1,868 +0 0.00% 1,780
2024-09-25 2024-09-23 0.942 1,868 +0 0.00% 1,760
2024-09-24 2024-09-20 0.953 1,868 +0 0.00% 1,780
2024-09-23 2024-09-19 0.953 1,868 +0 0.00% 1,780
2024-09-20 2024-09-17 0.931 1,868 +0 0.00% 1,740
2024-09-19 2024-09-16 0.931 1,868 +0 0.00% 1,740
2024-09-17 2024-09-13 0.921 1,868 -11,211 0.00% 1,720
2024-07-11 2024-07-09 1.006 13,079 -24,289 0.00% 13,160
2024-05-23 2024-05-21 1.038 37,368 +11,210 0.01% 38,800
2024-04-24 2024-04-22 1.096 26,158 +1,377 0.01% 28,669
2024-04-19 2024-04-17 1.062 24,781 -7,080 0.01% 26,320
2024-04-05 2024-04-02 1.006 31,861 -1,771 0.01% 32,040
2024-03-27 2024-03-25 1.017 33,632 +23,012 0.01% 34,200
2024-03-14 2024-03-12 1.006 10,620 +8,850 0.00% 10,679
2023-04-26 2023-04-24 0.881 1,770 +22 0.00% 1,560
2020-03-23 2020-03-19 0.835 1,748 +1,748 0.00% 1,460
2015-08-31 2015-08-27 1.488 0 -19,224
2015-06-08 2015-06-04 2.735 19,224 -10,487 0.01% 52,579
2015-06-01 2015-05-28 2.895 29,711 -8,738 0.01% 86,021
2015-05-08 2015-05-06 2.827 38,449 +19,225 0.01% 108,680
2015-05-07 2015-05-05 2.781 19,224 -5,243 0.01% 53,459
2015-05-06 2015-05-04 3.124 24,467 +15,729 0.01% 76,439
2015-04-21 2015-04-17 1.683 8,738 +61 0.00% 14,703
2015-02-25 2015-02-23 1.579 8,677 +8,677 0.00% 13,700
2014-11-18 2014-11-14 1.798 0 -19,089
2014-08-22 2014-08-20 1.948 19,089 +113 0.01% 37,180
2014-04-29 2014-04-25 1.635 18,976 +135 0.01% 31,021
2014-02-11 2014-02-07 1.670 18,841 +18,841 0.01% 31,461
2012-11-27 2012-11-23 1.331 0 -25,692
2012-07-24 2012-07-20 1.284 25,692 +25,692 0.01% 33,000
2011-01-12 2011-01-10 1.927 0 -1,713
2011-01-10 2011-01-06 1.728 1,713 -6,851 0.00% 2,960
2011-01-03 2010-12-29 1.810 8,564 +8,564 0.00% 15,500
2007-06-26 2007-06-22 2.067 0

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