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 14.860 37,600 +0 0.58% 558,736
2025-10-13 2025-10-09 14.870 37,600 +0 0.58% 559,112
2025-10-10 2025-10-08 14.870 37,600 +0 0.58% 559,112
2025-10-09 2025-10-06 14.780 37,600 +0 0.58% 555,728
2025-10-08 2025-10-03 14.890 37,600 +0 0.58% 559,864
2025-10-06 2025-10-02 14.860 37,600 +0 0.58% 558,736
2025-10-03 2025-09-30 14.991 37,600 +0 0.58% 563,667
2025-10-02 2025-09-29 15.082 37,600 +329 0.58% 567,081
2025-09-30 2025-09-26 15.082 37,271 +0 0.58% 562,119
2025-09-29 2025-09-25 14.971 37,271 +0 0.58% 557,983
2025-09-26 2025-09-24 15.092 37,271 +0 0.58% 562,495
2025-09-25 2025-09-23 15.072 37,271 +0 0.58% 561,743
2025-09-24 2025-09-22 15.082 37,271 +0 0.58% 562,119
2025-09-23 2025-09-19 15.122 37,271 +0 0.58% 563,623
2025-09-22 2025-09-18 14.991 37,271 +0 0.58% 558,735
2025-09-19 2025-09-17 15.052 37,271 +0 0.58% 560,991
2025-09-18 2025-09-16 15.082 37,271 +0 0.58% 562,119
2025-09-17 2025-09-15 15.052 37,271 +0 0.58% 560,991
2025-09-16 2025-09-12 15.132 37,271 +0 0.58% 563,999
2025-09-15 2025-09-11 15.042 37,271 +0 0.58% 560,615
2025-09-12 2025-09-10 14.971 37,271 +0 0.56% 557,983
2025-09-11 2025-09-09 15.052 37,271 +0 0.56% 560,991
2025-09-10 2025-09-08 15.062 37,271 +0 0.56% 561,367
2025-09-09 2025-09-05 15.021 37,271 +0 0.56% 559,863
2025-09-08 2025-09-04 14.860 37,271 +0 0.56% 553,847
2025-09-05 2025-09-03 15.021 37,271 +0 0.56% 559,863
2025-09-04 2025-09-02 15.021 37,271 +0 0.56% 559,863
2025-09-03 2025-09-01 15.011 37,271 +0 0.56% 559,487
2025-09-02 2025-08-29 15.021 37,271 +0 0.56% 559,863
2025-09-01 2025-08-28 15.112 37,271 +0 0.56% 563,247
2025-08-29 2025-08-27 14.931 37,271 +0 0.56% 556,479
2025-08-28 2025-08-26 15.021 37,271 +0 0.56% 559,863
2025-08-27 2025-08-25 15.021 37,271 +0 0.57% 559,863
2025-08-26 2025-08-22 15.001 37,271 +0 0.57% 559,111
2025-08-25 2025-08-21 15.011 37,271 +0 0.57% 559,487
2025-08-22 2025-08-20 14.991 37,271 +0 0.57% 558,735
2025-08-21 2025-08-19 14.860 37,271 +0 0.57% 553,847
2025-08-20 2025-08-18 14.981 37,271 +0 0.57% 558,359
2025-08-19 2025-08-15 14.910 37,271 +0 0.57% 555,727
2025-08-18 2025-08-14 15.052 37,271 +0 0.57% 560,991
2025-08-15 2025-08-13 15.021 37,271 +0 0.57% 559,863
2025-08-14 2025-08-12 15.011 37,271 +0 0.57% 559,487
2025-08-13 2025-08-11 15.001 37,271 +0 0.57% 559,111
2025-08-12 2025-08-08 14.931 37,271 +0 0.57% 556,479
2025-08-11 2025-08-07 15.032 37,271 +0 0.57% 560,239
2025-08-08 2025-08-06 14.880 37,271 +0 0.57% 554,599
2025-08-07 2025-08-05 15.021 37,271 +0 0.57% 559,863
2025-08-06 2025-08-04 14.951 37,271 +0 0.57% 557,231
2025-08-05 2025-08-01 14.810 37,271 +0 0.57% 551,967
2025-08-04 2025-07-31 14.941 37,271 +0 0.57% 556,855
2025-08-01 2025-07-30 14.810 37,271 +0 0.57% 551,967
2025-07-31 2025-07-29 14.900 37,271 +0 0.57% 555,351
2025-07-30 2025-07-28 14.890 37,271 +0 0.57% 554,975
2025-07-29 2025-07-25 14.890 37,271 +0 0.57% 554,975
2025-07-28 2025-07-24 14.900 37,271 +0 0.57% 555,351
2025-07-25 2025-07-23 14.900 37,271 +0 0.57% 555,351
2025-07-24 2025-07-22 14.870 37,271 +0 0.57% 554,223
2025-07-23 2025-07-21 14.850 37,271 +0 0.57% 553,471
2025-07-22 2025-07-18 14.688 37,271 +0 0.57% 547,455
2025-07-21 2025-07-17 14.820 37,271 +0 0.57% 552,343
2025-07-18 2025-07-16 14.820 37,271 +0 0.57% 552,343
2025-07-17 2025-07-15 14.820 37,271 +0 0.57% 552,343
2025-07-16 2025-07-14 14.810 37,271 +0 0.57% 551,967
2025-07-15 2025-07-11 14.779 37,271 +0 0.57% 550,839
2025-07-14 2025-07-10 14.840 37,271 +0 0.57% 553,095
2025-07-11 2025-07-09 14.779 37,271 +0 0.57% 550,839
2025-07-10 2025-07-08 14.729 37,271 +0 0.57% 548,959
2025-07-09 2025-07-07 14.840 37,271 +0 0.21% 553,095
2025-07-08 2025-07-04 14.699 37,271 +0 0.57% 547,831
2025-07-07 2025-07-03 14.880 37,271 +0 0.57% 554,599
2025-07-04 2025-07-02 14.880 37,271 +0 0.57% 554,599
2025-07-03 2025-06-30 15.103 37,271 +0 0.57% 562,908
2025-07-02 2025-06-27 15.052 37,271 +301 0.57% 561,012
2025-06-30 2025-06-26 14.951 36,970 +0 0.57% 552,722
2025-06-27 2025-06-25 14.951 36,970 +0 0.57% 552,722
2025-06-26 2025-06-24 15.032 36,970 +0 0.57% 555,730
2025-06-25 2025-06-23 14.859 36,970 +0 0.57% 549,338
2025-06-24 2025-06-20 14.849 36,970 +0 0.57% 548,962
2025-06-23 2025-06-19 14.849 36,970 +0 0.57% 548,962
2025-06-20 2025-06-18 14.981 36,970 +0 0.57% 553,850
2025-06-19 2025-06-17 14.961 36,970 +0 0.57% 553,098
2025-06-18 2025-06-16 15.001 36,970 +0 0.57% 554,602
2025-06-17 2025-06-13 14.859 36,970 +0 0.57% 549,338
2025-06-16 2025-06-12 14.798 36,970 +0 0.57% 547,082
2025-06-13 2025-06-11 14.930 36,970 +0 0.57% 551,970
2025-06-12 2025-06-10 14.900 36,970 +0 0.57% 550,842
2025-06-11 2025-06-09 14.859 36,970 +0 0.57% 549,338
2025-06-10 2025-06-06 14.930 36,970 +0 0.57% 551,970
2025-06-09 2025-06-05 14.930 36,970 +0 0.57% 551,970
2025-06-06 2025-06-04 14.757 36,970 +0 0.57% 545,578
2025-06-05 2025-06-03 14.757 36,970 +0 0.57% 545,578
2025-06-04 2025-06-02 14.778 36,970 +0 0.57% 546,330
2025-06-03 2025-05-30 14.879 36,970 +0 0.57% 550,090
2025-06-02 2025-05-29 14.829 36,970 +0 0.57% 548,210
2025-05-30 2025-05-28 14.757 36,970 +0 0.57% 545,578
2025-05-29 2025-05-27 14.757 36,970 +0 0.57% 545,578
2025-05-28 2025-05-26 14.747 36,970 +0 0.57% 545,202
2025-05-27 2025-05-23 14.747 36,970 +0 0.57% 545,202
2025-05-26 2025-05-22 14.686 36,970 +0 0.57% 542,946
2025-05-23 2025-05-21 14.737 36,970 +0 0.57% 544,826
2025-05-22 2025-05-20 14.717 36,970 +0 0.57% 544,074
2025-05-21 2025-05-19 14.676 36,970 +0 0.57% 542,570
2025-05-20 2025-05-16 14.615 36,970 +0 0.57% 540,314
2025-05-19 2025-05-15 14.656 36,970 +0 0.57% 541,818
2025-05-16 2025-05-14 14.686 36,970 +0 0.57% 542,946
2025-05-15 2025-05-13 14.686 36,970 +0 0.57% 542,946
2025-05-14 2025-05-12 14.676 36,970 +0 0.57% 542,570
2025-05-13 2025-05-09 14.676 36,970 +0 0.57% 542,570
2025-05-12 2025-05-08 14.584 36,970 +0 0.57% 539,186
2025-05-09 2025-05-07 14.513 36,970 +0 0.57% 536,554
2025-05-08 2025-05-06 14.513 36,970 +0 0.57% 536,554
2025-05-07 2025-05-02 14.686 36,970 +0 0.57% 542,946
2025-05-06 2025-04-30 14.625 36,970 +0 0.57% 540,690
2025-05-02 2025-04-29 14.584 36,970 +0 0.57% 539,186
2025-04-30 2025-04-28 14.696 36,970 +0 0.57% 543,322
2025-04-29 2025-04-25 14.595 36,970 +0 0.57% 539,562
2025-04-28 2025-04-24 14.595 36,970 +0 0.57% 539,562
2025-04-25 2025-04-23 14.554 36,970 +0 0.57% 538,058
2025-04-24 2025-04-22 14.473 36,970 +0 0.57% 535,050
2025-04-23 2025-04-17 14.493 36,970 +0 0.57% 535,802
2025-04-22 2025-04-16 14.493 36,970 +0 0.57% 535,802
2025-04-17 2025-04-15 14.391 36,970 +0 0.57% 532,042
2025-04-16 2025-04-14 14.279 36,970 +0 0.57% 527,906
2025-04-15 2025-04-11 14.412 36,970 +0 0.57% 532,794
2025-04-14 2025-04-10 14.320 36,970 +0 0.57% 529,410
2025-04-11 2025-04-09 14.574 36,970 +0 0.57% 538,810
2025-04-10 2025-04-08 14.513 36,970 +0 0.57% 536,554
2025-04-09 2025-04-07 14.666 36,970 +0 0.57% 542,194
2025-04-08 2025-04-03 14.788 36,970 +0 0.57% 546,706
2025-04-07 2025-04-02 14.757 36,970 +0 0.57% 545,578
2025-04-03 2025-04-01 14.645 36,970 +0 0.57% 541,442
2025-04-02 2025-03-31 14.891 36,970 +0 0.57% 550,503
2025-04-01 2025-03-28 14.819 36,970 +306 0.57% 547,849
2025-03-31 2025-03-27 14.757 36,664 +0 0.57% 541,059
2025-03-28 2025-03-26 14.891 36,664 +0 0.57% 545,947
2025-03-27 2025-03-25 14.880 36,664 +0 0.57% 545,571
2025-03-26 2025-03-24 14.819 36,664 +0 0.57% 543,315
2025-03-25 2025-03-21 14.870 36,664 +0 0.57% 545,195
2025-03-24 2025-03-20 14.870 36,664 +0 0.57% 545,195
2025-03-21 2025-03-19 14.788 36,664 +0 0.57% 542,187
2025-03-20 2025-03-18 14.850 36,664 +0 0.57% 544,443
2025-03-19 2025-03-17 14.850 36,664 +0 0.57% 544,443
2025-03-18 2025-03-14 14.829 36,664 +0 0.57% 543,691
2025-03-17 2025-03-13 14.891 36,664 +0 0.57% 545,947
2025-03-14 2025-03-12 14.932 36,664 +0 0.57% 547,451
2025-03-13 2025-03-11 14.952 36,664 +0 0.57% 548,203
2025-03-12 2025-03-10 14.911 36,664 +0 0.57% 546,699
2025-03-11 2025-03-07 14.798 36,664 +0 0.57% 542,563
2025-03-10 2025-03-06 14.932 36,664 +0 0.57% 547,451
2025-03-07 2025-03-05 14.839 36,664 +0 0.57% 544,067
2025-03-06 2025-03-04 14.870 36,664 +0 0.57% 545,195
2025-03-05 2025-03-03 14.860 36,664 +0 0.57% 544,819
2025-03-04 2025-02-28 14.809 36,664 +0 0.57% 542,939
2025-03-03 2025-02-27 14.798 36,664 +0 0.57% 542,563
2025-02-28 2025-02-26 14.757 36,664 +0 0.57% 541,059
2025-02-27 2025-02-25 14.706 36,664 +0 0.57% 539,179
2025-02-26 2025-02-24 14.767 36,664 +0 0.57% 541,435
2025-02-25 2025-02-21 14.767 36,664 +0 0.57% 541,435
2025-02-24 2025-02-20 14.655 36,664 +0 0.57% 537,299
2025-02-21 2025-02-19 14.655 36,664 +0 0.57% 537,299
2025-02-20 2025-02-18 14.665 36,664 +0 0.57% 537,675
2025-02-19 2025-02-17 14.747 36,664 +0 0.57% 540,683
2025-02-18 2025-02-14 14.747 36,664 +0 0.57% 540,683
2025-02-17 2025-02-13 14.614 36,664 +0 0.57% 535,795
2025-02-14 2025-02-12 14.655 36,664 +0 0.57% 537,299
2025-02-13 2025-02-11 14.767 36,664 +0 0.57% 541,435
2025-02-12 2025-02-10 14.767 36,664 +0 0.57% 541,435
2025-02-11 2025-02-07 14.706 36,664 +0 0.57% 539,179
2025-02-10 2025-02-06 14.706 36,664 +0 0.57% 539,179
2025-02-07 2025-02-05 14.747 36,664 +0 0.57% 540,683
2025-02-06 2025-02-04 14.726 36,664 +0 0.57% 539,931
2025-02-05 2025-02-03 14.747 36,664 +0 0.57% 540,683
2025-02-04 2025-01-28 14.716 36,664 +0 0.57% 539,555
2025-02-03 2025-01-24 14.562 36,664 +0 0.57% 533,915
2025-01-27 2025-01-23 14.665 36,664 +0 0.57% 537,675
2025-01-24 2025-01-22 14.665 36,664 +0 0.57% 537,675
2025-01-23 2025-01-21 14.644 36,664 +0 0.57% 536,923
2025-01-22 2025-01-20 14.644 36,664 +0 0.57% 536,923
2025-01-21 2025-01-17 14.603 36,664 +0 0.57% 535,419
2025-01-20 2025-01-16 14.603 36,664 +0 0.57% 535,419
2025-01-17 2025-01-15 14.439 36,664 +0 0.57% 529,403
2025-01-16 2025-01-14 14.429 36,664 +0 0.57% 529,027
2025-01-15 2025-01-13 14.460 36,664 +0 0.57% 530,155
2025-01-14 2025-01-10 14.480 36,664 +0 0.57% 530,907
2025-01-13 2025-01-09 14.603 36,664 +0 0.57% 535,419
2025-01-10 2025-01-08 14.583 36,664 +30,228 0.57% 534,667
2025-01-09 2025-01-07 14.573 6,436 +195 0.10% 93,789
2025-01-03 2024-12-31 14.747 6,241 +52 0.10% 92,036
2024-10-03 2024-09-30 15.462 6,189 +51 0.10% 95,696
2024-07-03 2024-06-28 14.942 6,138 +51 0.10% 91,711
2024-04-03 2024-03-28 15.132 6,087 +48 0.06% 92,111
2024-01-03 2023-12-29 15.335 6,039 +46 0.05% 92,606
2023-10-05 2023-10-03 14.728 5,993 +48 0.06% 88,264
2023-07-06 2023-07-04 15.213 5,945 +47 0.02% 90,439
2023-04-03 2023-03-30 15.507 5,898 +46 0.02% 91,461
2023-02-17 2023-02-15 15.299 5,852 -2,561 0.02% 89,532
2023-01-04 2022-12-30 15.322 8,413 +67 0.03% 128,906
2022-10-14 2022-10-12 14.870 8,346 -363 0.03% 124,107
2022-10-06 2022-10-03 15.301 8,709 +69 0.03% 133,254
2022-08-24 2022-08-22 15.956 8,640 -180 0.03% 137,863
2022-07-06 2022-07-04 16.168 8,820 +68 0.03% 142,606
2022-05-03 2022-04-28 16.359 8,752 -10,717 0.03% 143,173
2022-04-01 2022-03-30 17.020 19,469 +142 0.06% 331,371
2022-01-04 2021-12-31 18.353 19,327 +144 0.03% 354,704
2021-10-04 2021-09-29 18.641 19,183 +284 0.02% 357,590
2021-07-02 2021-06-29 18.780 18,899 +129 0.02% 354,922
2021-04-09 2021-04-07 18.710 18,770 -517 0.02% 351,192
2021-04-01 2021-03-30 18.897 19,287 +131 0.02% 364,469
2021-01-06 2021-01-04 19.553 19,156 +127 0.02% 374,551
2020-10-05 2020-09-29 19.483 19,029 +127 0.02% 370,739
2020-07-02 2020-06-29 19.496 18,902 +139 0.02% 368,507
2020-05-05 2020-04-29 18.767 18,763 +1,843 0.02% 352,133
2020-04-24 2020-04-22 18.935 16,920 +2,010 0.02% 320,372
2020-04-01 2020-03-30 18.720 14,910 +115 0.02% 279,113
2020-03-31 2020-03-27 18.551 14,795 -26,599 0.02% 274,468
2020-03-30 2020-03-26 18.696 41,394 +26,599 0.05% 773,893
2020-03-23 2020-03-19 18.215 14,795 -6,151 0.02% 269,484
2020-03-17 2020-03-13 19.129 20,946 +4,322 0.03% 400,673
2020-02-19 2020-02-17 19.490 16,624 +1,829 0.02% 323,998
2020-01-06 2020-01-02 19.443 14,795 +110 0.02% 287,653
2019-12-18 2019-12-16 19.467 14,685 -16,500 0.02% 285,870
2019-12-10 2019-12-06 19.443 31,185 -8,250 0.04% 606,317
2019-12-03 2019-11-29 19.443 39,435 +825 0.05% 766,718
2019-11-18 2019-11-14 19.370 38,610 -2,310 0.05% 747,870
2019-10-03 2019-09-30 19.735 40,920 +1,815 0.06% 807,539
2019-10-02 2019-09-27 19.686 39,105 +291 0.06% 769,811
2019-09-11 2019-09-09 19.832 38,814 -1,147 0.06% 769,770
2019-08-30 2019-08-28 19.832 39,961 +1,147 0.06% 792,518
2019-07-02 2019-06-27 19.492 38,814 +295 0.06% 756,571
2019-04-24 2019-04-18 18.951 38,519 +5,201 0.08% 729,965
2019-04-01 2019-03-28 19.297 33,318 +279 0.07% 642,927
2019-02-22 2019-02-20 18.862 33,039 +322 0.07% 623,193
2019-02-21 2019-02-19 18.862 32,717 +2,256 0.07% 617,119
2019-01-04 2019-01-02 18.839 30,461 +263 0.07% 573,853
2018-12-17 2018-12-13 18.526 30,198 +23,967 0.07% 559,448
2018-10-02 2018-09-27 18.840 6,231 +62 0.01% 117,393
2018-07-09 2018-07-05 18.903 6,169 +317 0.01% 116,615
2018-06-28 2018-06-26 19.082 5,852 +54 0.01% 111,665
2018-05-24 2018-05-21 18.954 5,798 -6,111 0.01% 109,895
2018-03-28 2018-03-26 19.619 11,909 +94 0.02% 233,646
2017-12-28 2017-12-22 20.238 11,815 +99 0.03% 239,115
2017-12-21 2017-12-19 20.238 11,716 -2,621 0.03% 237,111
2017-11-23 2017-11-21 20.238 14,337 +6,012 0.03% 290,156
2017-11-01 2017-10-30 20.109 8,325 +2,621 0.02% 167,403
2017-09-28 2017-09-26 20.603 5,704 +47 0.01% 117,522
2017-06-29 2017-06-27 20.644 5,657 +47 0.01% 116,784
2017-03-30 2017-03-28 20.686 5,610 +47 0.01% 116,047
2017-03-23 2017-03-21 20.553 5,563 -7,517 0.01% 114,334
2017-03-17 2017-03-15 20.420 13,080 +13,080 0.03% 267,089
2014-11-17 2014-11-13 21.423 0

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