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 0.560 2,650,000 +0 0.30% 1,484,000
2025-10-13 2025-10-09 0.530 2,650,000 +0 0.30% 1,404,500
2025-10-10 2025-10-08 0.540 2,650,000 +0 0.30% 1,431,000
2025-10-09 2025-10-06 0.530 2,650,000 +0 0.30% 1,404,500
2025-10-08 2025-10-03 0.550 2,650,000 +0 0.30% 1,457,500
2025-10-06 2025-10-02 0.560 2,650,000 +0 0.34% 1,484,000
2025-10-03 2025-09-30 0.560 2,650,000 +0 0.34% 1,484,000
2025-10-02 2025-09-29 0.560 2,650,000 +0 0.34% 1,484,000
2025-09-30 2025-09-26 0.560 2,650,000 +0 0.34% 1,484,000
2025-09-29 2025-09-25 0.530 2,650,000 +0 0.34% 1,404,500
2025-09-26 2025-09-24 0.530 2,650,000 +0 0.34% 1,404,500
2025-09-25 2025-09-23 0.530 2,650,000 +0 0.34% 1,404,500
2025-09-24 2025-09-22 0.530 2,650,000 +0 0.34% 1,404,500
2025-09-23 2025-09-19 0.540 2,650,000 +0 0.34% 1,431,000
2025-09-22 2025-09-18 0.540 2,650,000 +0 0.34% 1,431,000
2025-09-19 2025-09-17 0.540 2,650,000 +0 0.34% 1,431,000
2025-09-18 2025-09-16 0.600 2,650,000 +0 0.34% 1,590,000
2025-09-17 2025-09-15 0.500 2,650,000 +0 0.34% 1,325,000
2025-09-16 2025-09-12 0.500 2,650,000 +0 0.34% 1,325,000
2025-09-15 2025-09-11 0.485 2,650,000 +0 0.34% 1,285,250
2025-09-12 2025-09-10 0.485 2,650,000 +0 0.34% 1,285,250
2025-09-11 2025-09-09 0.485 2,650,000 +0 0.34% 1,285,250
2025-09-10 2025-09-08 0.485 2,650,000 +0 0.34% 1,285,250
2025-09-09 2025-09-05 0.480 2,650,000 +0 0.34% 1,272,000
2025-09-08 2025-09-04 0.510 2,650,000 +0 0.34% 1,351,500
2025-09-05 2025-09-03 0.520 2,650,000 +0 0.34% 1,378,000
2025-09-04 2025-09-02 0.540 2,650,000 +0 0.34% 1,431,000
2025-09-03 2025-09-01 0.490 2,650,000 +0 0.34% 1,298,500
2025-09-02 2025-08-29 0.510 2,650,000 +0 0.34% 1,351,500
2025-09-01 2025-08-28 0.550 2,650,000 +0 0.34% 1,457,500
2025-08-29 2025-08-27 0.550 2,650,000 +0 0.34% 1,457,500
2025-08-28 2025-08-26 0.590 2,650,000 +0 0.34% 1,563,500
2025-08-27 2025-08-25 0.600 2,650,000 +0 0.34% 1,590,000
2025-08-26 2025-08-22 0.650 2,650,000 +0 0.34% 1,722,500
2025-08-25 2025-08-21 0.660 2,650,000 +0 0.34% 1,749,000
2025-08-22 2025-08-20 0.660 2,650,000 +0 0.34% 1,749,000
2025-08-21 2025-08-19 0.650 2,650,000 +0 0.34% 1,722,500
2025-08-20 2025-08-18 0.660 2,650,000 +0 0.34% 1,749,000
2025-08-19 2025-08-15 0.670 2,650,000 +0 0.34% 1,775,500
2025-08-18 2025-08-14 0.700 2,650,000 +0 0.34% 1,855,000
2025-08-15 2025-08-13 0.660 2,650,000 +0 0.34% 1,749,000
2025-08-14 2025-08-12 0.660 2,650,000 +0 0.34% 1,749,000
2025-08-13 2025-08-11 0.660 2,650,000 +0 0.34% 1,749,000
2025-08-12 2025-08-08 0.680 2,650,000 +0 0.34% 1,802,000
2025-08-11 2025-08-07 0.680 2,650,000 +0 0.34% 1,802,000
2025-08-08 2025-08-06 0.680 2,650,000 +0 0.34% 1,802,000
2025-08-07 2025-08-05 0.670 2,650,000 +0 0.34% 1,775,500
2025-08-06 2025-08-04 0.670 2,650,000 +0 0.34% 1,775,500
2025-08-05 2025-08-01 0.680 2,650,000 +0 0.34% 1,802,000
2025-08-04 2025-07-31 0.690 2,650,000 +0 0.34% 1,828,500
2025-08-01 2025-07-30 0.690 2,650,000 +0 0.34% 1,828,500
2025-07-31 2025-07-29 0.690 2,650,000 +0 0.34% 1,828,500
2025-07-30 2025-07-28 0.690 2,650,000 +0 0.34% 1,828,500
2025-07-29 2025-07-25 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-28 2025-07-24 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-25 2025-07-23 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-24 2025-07-22 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-23 2025-07-21 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-22 2025-07-18 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-21 2025-07-17 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-18 2025-07-16 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-17 2025-07-15 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-16 2025-07-14 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-15 2025-07-11 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-14 2025-07-10 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-11 2025-07-09 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-10 2025-07-08 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-09 2025-07-07 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-08 2025-07-04 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-07 2025-07-03 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-04 2025-07-02 0.670 2,650,000 +0 0.34% 1,775,500
2025-07-03 2025-06-30 0.670 2,650,000 +32,000 0.34% 1,775,500
2025-06-26 2025-06-24 0.690 2,618,000 +96,000 0.34% 1,806,420
2025-04-30 2025-04-28 0.690 2,522,000 -512,000 0.33% 1,740,180
2025-03-24 2025-03-20 0.640 3,034,000 -96,000 0.43% 1,941,760
2025-03-21 2025-03-19 0.550 3,130,000 -6,000 0.44% 1,721,500
2025-03-17 2025-03-13 0.500 3,136,000 +96,000 0.44% 1,568,000
2025-03-04 2025-02-28 0.520 3,040,000 +96,000 0.43% 1,580,800
2025-02-28 2025-02-26 0.500 2,944,000 +128,000 0.42% 1,472,000
2025-02-13 2025-02-11 0.500 2,816,000 +64,000 0.40% 1,408,000
2025-02-11 2025-02-07 0.520 2,752,000 +32,000 0.39% 1,431,040
2025-02-06 2025-02-04 0.510 2,720,000 +32,000 0.38% 1,387,200
2024-12-12 2024-12-10 0.570 2,688,000 +32,000 0.38% 1,532,160
2024-12-06 2024-12-04 0.600 2,656,000 +32,000 0.38% 1,593,600
2024-12-03 2024-11-29 0.590 2,624,000 +128,000 0.37% 1,548,160
2024-09-02 2024-08-29 0.500 2,496,000 -128,000 0.37% 1,248,000
2024-05-22 2024-05-20 0.600 2,624,000 +32,000 0.39% 1,574,400
2024-01-23 2024-01-19 0.630 2,592,000 -32,000 0.41% 1,632,960
2024-01-10 2024-01-08 0.640 2,624,000 -150,000 0.41% 1,679,360
2023-12-18 2023-12-14 0.670 2,774,000 -500,000 0.43% 1,858,580
2023-12-06 2023-12-04 0.650 3,274,000 -500,000 0.51% 2,128,100
2023-10-31 2023-10-27 0.720 3,774,000 +64,000 0.59% 2,717,280
2023-10-09 2023-10-05 0.690 3,710,000 +64,000 0.58% 2,559,900
2023-10-06 2023-10-04 0.730 3,646,000 +160,000 0.57% 2,661,580
2023-10-04 2023-09-29 0.740 3,486,000 +576,000 0.55% 2,579,640
2023-09-27 2023-09-25 0.690 2,910,000 +32,000 0.46% 2,007,900
2023-09-26 2023-09-22 0.710 2,878,000 +128,000 0.45% 2,043,380
2023-09-18 2023-09-14 0.680 2,750,000 +32,000 0.43% 1,870,000
2023-09-15 2023-09-13 0.680 2,718,000 +160,000 0.43% 1,848,240
2023-09-13 2023-09-11 0.650 2,558,000 +160,000 0.40% 1,662,700
2023-09-12 2023-09-07 0.650 2,398,000 +64,000 0.38% 1,558,700
2023-09-07 2023-09-05 0.670 2,334,000 +64,000 0.37% 1,563,780
2023-09-06 2023-09-04 0.710 2,270,000 +64,000 0.36% 1,611,700
2023-09-05 2023-08-31 0.740 2,206,000 -160,000 0.35% 1,632,440
2023-09-04 2023-08-30 0.700 2,366,000 -128,000 0.37% 1,656,200
2023-07-14 2023-07-12 0.740 2,494,000 -128,000 0.39% 1,845,560
2023-07-11 2023-07-07 0.800 2,622,000 -320,000 0.41% 2,097,600
2023-07-10 2023-07-06 0.750 2,942,000 -800,000 0.46% 2,206,500
2023-07-06 2023-07-04 0.680 3,742,000 +64,000 0.59% 2,544,560
2023-07-03 2023-06-29 0.345 3,678,000 +32,000 0.58% 1,268,910
2023-06-23 2023-06-20 0.355 3,646,000 +160,000 0.57% 1,294,330
2023-06-19 2023-06-15 0.375 3,486,000 +96,000 0.55% 1,307,250
2023-06-15 2023-06-13 0.375 3,390,000 +32,000 0.53% 1,271,250
2023-06-02 2023-05-31 0.365 3,358,000 +1,696,000 0.53% 1,225,670
2023-05-31 2023-05-29 0.365 1,662,000 +224,000 0.26% 606,630
2023-05-30 2023-05-25 0.390 1,438,000 +192,000 0.22% 560,820
2023-05-15 2023-05-11 0.425 1,246,000 +32,000 0.19% 529,550
2023-05-12 2023-05-10 0.435 1,214,000 +96,000 0.19% 528,090
2023-05-11 2023-05-09 0.530 1,118,000 +64,000 0.17% 592,540
2023-05-10 2023-05-08 0.530 1,054,000 +192,000 0.16% 558,620
2023-04-28 2023-04-26 0.510 862,000 +32,000 0.13% 439,620
2023-03-15 2023-03-13 0.760 830,000 -96,000 0.13% 630,800
2023-03-09 2023-03-07 0.790 926,000 -128,000 0.14% 731,540
2023-03-08 2023-03-06 0.800 1,054,000 -128,000 0.16% 843,200
2023-03-06 2023-03-02 0.780 1,182,000 -2,560,000 0.18% 921,960
2023-02-28 2023-02-24 0.790 3,742,000 +128,000 0.59% 2,956,180
2023-02-14 2023-02-10 0.810 3,614,000 -4,000 0.57% 2,927,340
2023-02-13 2023-02-09 0.810 3,618,000 +256,000 0.57% 2,930,580
2023-02-10 2023-02-08 0.810 3,362,000 +64,000 0.53% 2,723,220
2023-02-07 2023-02-03 0.820 3,298,000 +64,000 0.52% 2,704,360
2023-02-03 2023-02-01 0.800 3,234,000 +96,000 0.51% 2,587,200
2023-01-26 2023-01-19 0.830 3,138,000 +128,000 0.49% 2,604,540
2022-12-29 2022-12-23 0.740 3,010,000 +480,000 0.47% 2,227,400
2022-12-21 2022-12-19 0.750 2,530,000 +192,000 0.40% 1,897,500
2022-12-20 2022-12-16 0.710 2,338,000 +96,000 0.37% 1,659,980
2022-11-30 2022-11-28 0.610 2,242,000 +128,000 0.35% 1,367,620
2022-11-28 2022-11-24 0.570 2,114,000 +96,000 0.33% 1,204,980
2022-11-25 2022-11-23 0.560 2,018,000 +64,000 0.32% 1,130,080
2022-11-24 2022-11-22 0.540 1,954,000 +160,000 0.31% 1,055,160
2022-11-23 2022-11-21 0.530 1,794,000 +96,000 0.28% 950,820
2022-11-22 2022-11-18 0.530 1,698,000 +224,000 0.27% 899,940
2022-11-21 2022-11-17 0.540 1,474,000 +288,000 0.23% 795,960
2022-07-19 2022-07-15 0.265 1,186,000 +224,000 0.19% 314,290
2022-07-15 2022-07-13 0.270 962,000 +128,000 0.15% 259,740
2022-06-28 2022-06-24 0.200 834,000 +288,000 0.13% 166,800
2022-06-24 2022-06-22 0.205 546,000 +128,000 0.09% 111,930
2022-06-20 2022-06-16 0.210 418,000 +192,000 0.07% 87,780
2022-06-17 2022-06-15 0.210 226,000 +192,000 0.04% 47,460
2022-06-16 2022-06-14 0.228 34,000 -256,000 0.01% 7,752
2022-06-15 2022-06-13 0.190 290,000 +256,000 0.05% 55,100
2022-04-25 2022-04-21 0.117 34,000 -48,000 0.01% 3,978
2022-04-06 2022-04-01 0.143 82,000 +4,033 0.01% 11,729
2020-10-14 2020-10-09 0.154 77,967 -20,918 0.04% 11,972
2020-09-07 2020-09-03 0.228 98,885 -10,494 0.05% 22,565
2020-03-20 2020-03-18 0.314 109,379 +54,689 0.06% 34,320
2020-03-18 2020-03-16 0.380 54,690 -210 0.03% 20,800
2020-03-12 2020-03-10 0.494 54,900 -42,069 0.03% 27,144
2020-03-11 2020-03-09 0.494 96,969 -1,893 0.05% 47,944
2020-02-13 2020-02-11 0.570 98,862 -10,517 0.05% 56,400
2020-02-10 2020-02-06 0.628 109,379 +20,193 0.06% 68,640
2020-01-30 2020-01-24 0.599 89,186 +23,138 0.05% 53,424
2020-01-29 2020-01-22 0.628 66,048 -22,507 0.03% 41,448
2020-01-21 2020-01-17 0.637 88,555 +1,052 0.05% 56,414
2019-12-18 2019-12-16 0.742 87,503 -211 0.04% 64,896
2019-12-17 2019-12-13 0.751 87,714 -1,052 0.05% 65,886
2019-12-04 2019-12-02 0.951 88,766 -2,103 0.05% 84,400
2019-12-02 2019-11-28 0.799 90,869 -90,659 0.05% 72,576
2019-11-29 2019-11-27 0.922 181,528 +51,325 0.09% 167,422
2019-11-28 2019-11-26 1.122 130,203 -9,887 0.07% 146,083
2019-11-27 2019-11-25 0.647 140,090 -21,034 0.07% 90,576
2019-11-22 2019-11-20 0.761 161,124 -2,104 0.08% 122,560
2019-11-18 2019-11-14 0.941 163,228 -841 0.08% 153,648
2019-11-11 2019-11-07 1.131 164,069 -210 0.08% 185,640
2019-11-04 2019-10-31 1.170 164,279 -9,466 0.08% 192,126
2019-11-01 2019-10-30 1.217 173,745 +9,466 0.09% 211,456
2019-10-31 2019-10-29 1.150 164,279 -31,552 0.08% 189,002
2019-10-30 2019-10-28 1.141 195,831 +31,552 0.10% 223,440
2019-10-17 2019-10-15 1.426 164,279 -110,431 0.08% 234,300
2019-10-16 2019-10-14 1.493 274,710 +89,396 0.14% 410,083
2019-10-15 2019-10-11 1.445 185,314 +22,297 0.10% 267,824
2019-10-14 2019-10-10 1.341 163,017 -34,497 0.08% 218,550
2019-10-10 2019-10-08 1.493 197,514 -36,810 0.10% 294,846
2019-10-09 2019-10-04 1.588 234,324 +8,414 0.12% 372,076
2019-10-08 2019-10-03 1.635 225,910 -7,783 0.12% 369,455
2019-10-04 2019-10-02 1.626 233,693 +7,783 0.12% 379,962
2019-10-03 2019-09-30 1.673 225,910 -2,735 0.12% 378,047
2019-10-02 2019-09-27 1.788 228,645 +69,624 0.12% 408,712
2019-09-27 2019-09-25 1.645 159,021 -5,258 0.08% 261,577
2019-09-26 2019-09-24 1.635 164,279 -102,859 0.08% 268,663
2019-09-25 2019-09-23 1.864 267,138 -5,890 0.14% 497,840
2019-09-24 2019-09-20 2.025 273,028 +22,087 0.14% 552,949
2019-09-23 2019-09-19 2.016 250,941 -55,531 0.13% 505,831
2019-09-20 2019-09-18 2.253 306,472 -32,394 0.16% 690,617
2019-09-19 2019-09-17 2.330 338,866 +27,556 0.17% 789,391
2019-09-18 2019-09-16 2.282 311,310 +126,627 0.16% 710,399
2019-09-17 2019-09-13 2.900 184,683 -116,320 0.09% 535,581
2019-09-16 2019-09-12 2.177 301,003 +245,262 0.15% 655,397
2019-09-13 2019-09-11 1.521 55,741 +55,741 0.03% 84,799
2017-02-14 2017-02-10 6.941 0 -7,362
2016-11-25 2016-11-23 5.990 7,362 -10,517 0.00% 44,100
2016-11-24 2016-11-22 6.694 17,879 -2,104 0.01% 119,678
2016-11-22 2016-11-18 6.884 19,983 -52,586 0.01% 137,562
2016-11-17 2016-11-15 6.789 72,569 +52,586 0.04% 492,660
2016-11-16 2016-11-14 6.732 19,983 +2,104 0.01% 134,522
2016-11-10 2016-11-08 5.667 17,879 -4,207 0.01% 101,318
2016-11-09 2016-11-07 5.344 22,086 -4,207 0.01% 118,019
2016-11-03 2016-11-01 4.393 26,293 +8,414 0.02% 115,500
2016-10-20 2016-10-18 3.860 17,879 +7,362 0.01% 69,019
2016-10-05 2016-10-03 2.833 10,517 -4,207 0.01% 29,799
2016-06-28 2016-06-24 2.529 14,724 -3,155 0.01% 37,240
2016-04-29 2016-04-27 2.814 17,879 -10,518 0.01% 50,319
2016-04-22 2016-04-20 3.157 28,397 +10,518 0.02% 89,641
2016-03-31 2016-03-29 2.929 17,879 -10,518 0.01% 52,359
2016-03-04 2016-03-02 3.366 28,397 +10,518 0.02% 95,582
2015-08-27 2015-08-25 2.320 17,879 +7,362 0.01% 41,479
2015-08-26 2015-08-24 2.263 10,517 +3,155 0.01% 23,799
2015-08-20 2015-08-18 3.100 7,362 -9,466 0.01% 22,820
2015-08-19 2015-08-17 3.328 16,828 +7,362 0.01% 56,001
2015-08-12 2015-08-10 3.328 9,466 +9,466 0.01% 31,502
2015-07-08 2015-07-06 2.700 0 -209,293
2015-06-15 2015-06-11 6.047 209,293 +209,293 0.15% 1,265,639
2015-06-10 2015-06-08 5.306 0 -4,207
2015-06-09 2015-06-05 4.849 4,207 -1,052 0.00% 20,401
2015-06-05 2015-06-03 4.602 5,259 +5,259 0.00% 24,202
2015-06-03 2015-06-01 4.050 0 -8,414
2015-05-22 2015-05-20 3.328 8,414 -7,362 0.01% 28,001
2015-05-19 2015-05-15 3.328 15,776 -3,155 0.01% 52,500
2015-04-30 2015-04-28 2.929 18,931 +15,776 0.01% 55,440
2015-04-24 2015-04-22 2.472 3,155 -211 0.00% 7,800
2015-04-23 2015-04-21 2.301 3,366 -631 0.00% 7,745
2014-12-03 2014-12-01 2.662 3,997 -2,103 0.00% 10,641
2014-12-02 2014-11-28 2.757 6,100 -36,810 0.00% 16,820
2014-11-20 2014-11-18 2.681 42,910 +2,103 0.03% 115,055
2014-11-19 2014-11-17 2.605 40,807 +1,052 0.03% 106,312
2014-11-07 2014-11-05 2.301 39,755 -15,776 0.03% 91,476
2014-11-03 2014-10-30 2.263 55,531 +2,103 0.04% 125,664
2014-10-31 2014-10-29 1.921 53,428 +36,811 0.04% 102,617
2014-10-30 2014-10-28 1.940 16,617 -11,569 0.01% 32,232
2014-10-29 2014-10-27 2.035 28,186 +15,776 0.02% 57,352
2014-10-24 2014-10-22 2.054 12,410 -14,724 0.01% 25,487
2014-10-23 2014-10-21 2.149 27,134 +26,293 0.02% 58,307
2014-10-21 2014-10-17 1.483 841 0.00% 1,247

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