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 1.580 50,000 +0 0.00% 79,000
2025-10-13 2025-10-09 1.580 50,000 +0 0.00% 79,000
2025-10-10 2025-10-08 1.560 50,000 +0 0.00% 78,000
2025-10-09 2025-10-06 1.550 50,000 +0 0.00% 77,500
2025-10-08 2025-10-03 1.570 50,000 +0 0.00% 78,500
2025-10-06 2025-10-02 1.550 50,000 +0 0.00% 77,500
2025-10-03 2025-09-30 1.540 50,000 +0 0.00% 77,000
2025-10-02 2025-09-29 1.560 50,000 +0 0.00% 78,000
2025-09-30 2025-09-26 1.550 50,000 +0 0.00% 77,500
2025-09-29 2025-09-25 1.540 50,000 +0 0.00% 77,000
2025-09-26 2025-09-24 1.550 50,000 +0 0.00% 77,500
2025-09-25 2025-09-23 1.550 50,000 +0 0.00% 77,500
2025-09-24 2025-09-22 1.540 50,000 +0 0.00% 77,000
2025-09-23 2025-09-19 1.550 50,000 +0 0.00% 77,500
2025-09-22 2025-09-18 1.550 50,000 +0 0.00% 77,500
2025-09-19 2025-09-17 1.540 50,000 +0 0.00% 77,000
2025-09-18 2025-09-16 1.550 50,000 +0 0.00% 77,500
2025-09-17 2025-09-15 1.540 50,000 +0 0.00% 77,000
2025-09-16 2025-09-12 1.270 50,000 +0 0.00% 63,500
2025-09-15 2025-09-11 1.280 50,000 +0 0.00% 64,000
2025-09-12 2025-09-10 1.290 50,000 +0 0.00% 64,500
2025-09-11 2025-09-09 1.270 50,000 +0 0.00% 63,500
2025-09-10 2025-09-08 1.270 50,000 +0 0.00% 63,500
2025-09-09 2025-09-05 1.270 50,000 +0 0.00% 63,500
2025-09-08 2025-09-04 1.270 50,000 +0 0.00% 63,500
2025-09-05 2025-09-03 1.270 50,000 +0 0.00% 63,500
2025-09-04 2025-09-02 1.260 50,000 +0 0.00% 63,000
2025-09-03 2025-09-01 1.270 50,000 +0 0.00% 63,500
2025-09-02 2025-08-29 1.270 50,000 +0 0.00% 63,500
2025-09-01 2025-08-28 1.270 50,000 +0 0.00% 63,500
2025-08-29 2025-08-27 1.270 50,000 -3,500 0.00% 63,500
2025-08-13 2025-08-11 1.130 53,500 -15,000 0.00% 60,455
2025-08-11 2025-08-07 1.110 68,500 +10,000 0.00% 76,035
2025-08-08 2025-08-06 1.180 58,500 +5,000 0.00% 69,030
2025-08-07 2025-08-05 1.080 53,500 +14,500 0.00% 57,780
2025-08-01 2025-07-30 1.290 39,000 -241,500 0.00% 50,310
2025-07-28 2025-07-24 1.360 280,500 -1,000 0.01% 381,480
2025-07-24 2025-07-22 1.280 281,500 -1,500 0.01% 360,320
2025-07-16 2025-07-14 1.420 283,000 +1,000 0.01% 401,860
2025-07-15 2025-07-11 1.420 282,000 +1,500 0.01% 400,440
2025-06-18 2025-06-16 1.220 280,500 -10,000 0.01% 342,210
2025-06-16 2025-06-12 1.220 290,500 -500 0.01% 354,410
2025-05-22 2025-05-20 0.980 291,000 +500 0.01% 285,180
2025-05-14 2025-05-12 1.000 290,500 +5,500 0.01% 290,500
2025-05-02 2025-04-29 1.050 285,000 -26,500 0.01% 299,250
2025-04-10 2025-04-08 0.920 311,500 +10,000 0.01% 286,580
2025-02-28 2025-02-26 0.980 301,500 +10,000 0.01% 295,470
2025-02-11 2025-02-07 1.100 291,500 -20,000 0.01% 320,650
2024-12-12 2024-12-10 1.310 311,500 +26,500 0.01% 408,065
2024-12-06 2024-12-04 1.160 285,000 +13,000 0.01% 330,600
2024-11-29 2024-11-27 1.040 272,000 -1,000 0.01% 282,880
2024-11-12 2024-11-08 1.290 273,000 -500 0.01% 352,170
2024-10-23 2024-10-21 1.290 273,500 +24,000 0.01% 352,815
2024-10-21 2024-10-17 1.430 249,500 +204,500 0.01% 356,785
2024-10-16 2024-10-14 1.490 45,000 -500 0.00% 67,050
2024-10-15 2024-10-10 1.490 45,500 +1,500 0.00% 67,795
2024-10-09 2024-10-07 1.770 44,000 -24,500 0.00% 77,880
2024-10-08 2024-10-04 2.000 68,500 +60,000 0.00% 137,000
2024-10-07 2024-10-03 1.800 8,500 +4,500 0.00% 15,300
2024-10-04 2024-10-02 0.920 4,000 -33,500 0.00% 3,680
2024-09-30 2024-09-26 0.690 37,500 -278,500 0.00% 25,875
2024-09-26 2024-09-24 0.580 316,000 +500 0.01% 183,280
2024-07-24 2024-07-22 0.650 315,500 +14,000 0.01% 205,075
2024-07-08 2024-07-04 0.700 301,500 +5,500 0.01% 211,050
2024-06-26 2024-06-24 0.700 296,000 +20,000 0.01% 207,200
2024-06-03 2024-05-30 0.780 276,000 +18,000 0.01% 215,280
2024-05-31 2024-05-29 0.790 258,000 -168,500 0.01% 203,820
2024-05-30 2024-05-28 0.790 426,500 -35,000 0.02% 336,935
2024-05-27 2024-05-23 0.800 461,500 +458,000 0.02% 369,200
2021-02-16 2021-02-09 7.180 3,500 -2,500 0.00% 25,130
2020-11-09 2020-11-05 6.950 6,000 -4,000 0.00% 41,700
2020-11-02 2020-10-29 6.850 10,000 -500 0.00% 68,500
2020-09-08 2020-09-04 7.100 10,500 -10,500 0.00% 74,550
2020-06-16 2020-06-12 7.140 21,000 -3,000 0.00% 149,940
2020-06-15 2020-06-11 7.110 24,000 -7,000 0.00% 170,640
2020-04-09 2020-04-07 7.170 31,000 -5,000 0.00% 222,270
2020-03-03 2020-02-28 7.230 36,000 -3,000 0.00% 260,280
2020-03-02 2020-02-27 7.020 39,000 -5,000 0.00% 273,780
2020-02-21 2020-02-19 7.160 44,000 -13,000 0.00% 315,040
2020-02-03 2020-01-30 6.870 57,000 -42,500 0.00% 391,590
2020-01-20 2020-01-16 6.670 99,500 +1,500 0.00% 663,665
2020-01-17 2020-01-15 6.610 98,000 +2,000 0.00% 647,780
2020-01-15 2020-01-13 6.610 96,000 +5,000 0.00% 634,560
2020-01-14 2020-01-10 6.640 91,000 +9,000 0.00% 604,240
2020-01-07 2020-01-03 6.590 82,000 +25,000 0.00% 540,380
2019-12-27 2019-12-20 5.680 57,000 +8,000 0.00% 323,760
2019-11-12 2019-11-08 5.280 49,000 -4,000 0.00% 258,720
2019-10-16 2019-10-14 5.640 53,000 -2,000 0.00% 298,920
2019-08-16 2019-08-14 5.600 55,000 -2,500 0.00% 308,000
2019-08-09 2019-08-07 5.610 57,500 -21,500 0.00% 322,575
2019-07-31 2019-07-29 5.610 79,000 -4,000 0.01% 443,190
2019-07-25 2019-07-23 5.600 83,000 +2,500 0.01% 464,800
2019-07-17 2019-07-15 5.640 80,500 -155,000 0.01% 454,020
2019-07-08 2019-07-04 5.610 235,500 -34,500 0.02% 1,321,155
2019-07-05 2019-07-03 5.600 270,000 +2,000 0.02% 1,512,000
2019-06-27 2019-06-25 5.810 268,000 -14,500 0.02% 1,557,080
2019-06-10 2019-06-05 4.700 282,500 -5,500 0.02% 1,327,750
2019-06-06 2019-06-04 4.400 288,000 -1,500 0.02% 1,267,200
2019-06-04 2019-05-31 4.563 289,500 +9,088 0.02% 1,321,060
2019-05-31 2019-05-29 4.532 280,412 -19,372 0.02% 1,270,904
2019-05-30 2019-05-28 4.501 299,784 +1,453 0.02% 1,349,418
2019-05-29 2019-05-27 4.594 298,331 +4,358 0.02% 1,370,598
2019-05-28 2019-05-24 4.759 293,973 -37,291 0.02% 1,399,136
2019-05-24 2019-05-22 4.563 331,264 -4,359 0.02% 1,511,639
2019-05-23 2019-05-21 4.460 335,623 -4,359 0.02% 1,496,880
2019-05-02 2019-04-29 4.708 339,982 -9,201 0.02% 1,600,562
2019-04-25 2019-04-23 4.398 349,183 -4,843 0.02% 1,535,728
2019-04-24 2019-04-18 5.110 354,026 +484 0.02% 1,809,222
2019-04-18 2019-04-16 4.821 353,542 -4,359 0.02% 1,704,549
2019-04-16 2019-04-12 4.646 357,901 -4,843 0.02% 1,662,750
2019-04-01 2019-03-28 4.543 362,744 -13,076 0.02% 1,647,800
2019-03-21 2019-03-19 4.543 375,820 -4,843 0.03% 1,707,199
2019-03-13 2019-03-11 4.336 380,663 -969 0.03% 1,650,599
2019-03-01 2019-02-27 4.181 381,632 -4,843 0.03% 1,595,701
2019-02-28 2019-02-26 4.140 386,475 +13,076 0.03% 1,599,990
2019-02-26 2019-02-22 4.099 373,399 -4,843 0.03% 1,530,436
2019-02-21 2019-02-19 3.882 378,242 -5,327 0.03% 1,468,281
2019-02-15 2019-02-13 3.748 383,569 -14,529 0.03% 1,437,480
2019-02-12 2019-02-08 3.644 398,098 -4,843 0.03% 1,450,829
2019-02-08 2019-01-31 3.562 402,941 +33,417 0.03% 1,435,199
2019-01-29 2019-01-25 3.500 369,524 -26,153 0.02% 1,293,284
2019-01-24 2019-01-22 3.490 395,677 +28,090 0.03% 1,380,731
2019-01-17 2019-01-15 3.521 367,587 -1,937 0.02% 1,294,095
2019-01-14 2019-01-10 3.541 369,524 +11,623 0.02% 1,308,544
2019-01-11 2019-01-09 3.644 357,901 -5,327 0.02% 1,304,335
2018-12-28 2018-12-24 3.531 363,228 +5,811 0.02% 1,282,499
2018-12-19 2018-12-17 3.727 357,417 +969 0.02% 1,332,091
2018-11-21 2018-11-19 3.799 356,448 +9,202 0.02% 1,354,240
2018-10-25 2018-10-23 3.551 347,246 -969 0.02% 1,233,239
2018-10-24 2018-10-22 3.655 348,215 -4,843 0.02% 1,272,631
2018-10-19 2018-10-16 3.531 353,058 +5,812 0.02% 1,246,590
2018-10-11 2018-10-09 3.748 347,246 +3,390 0.02% 1,301,354
2018-10-09 2018-10-05 3.861 343,856 -4,843 0.02% 1,327,700
2018-10-04 2018-10-02 3.820 348,699 +484 0.02% 1,331,999
2018-09-28 2018-09-26 3.737 348,215 +5,328 0.02% 1,301,391
2018-09-26 2018-09-21 3.872 342,887 +22,762 0.02% 1,327,498
2018-09-20 2018-09-18 4.037 320,125 +8,717 0.02% 1,292,254
2018-08-29 2018-08-27 4.439 311,408 -484 0.02% 1,382,451
2018-08-28 2018-08-24 4.450 311,892 +5,327 0.02% 1,387,820
2018-07-26 2018-07-24 4.852 306,565 +150,135 0.02% 1,487,552
2018-07-10 2018-07-06 4.759 156,430 +14,045 0.01% 744,514
2018-07-06 2018-07-04 4.749 142,385 +4,843 0.01% 676,198
2018-06-21 2018-06-19 4.987 137,542 +6,296 0.01% 685,858
2018-06-06 2018-06-04 5.172 131,246 -10,655 0.01% 678,852
2018-06-04 2018-05-31 5.576 141,901 +6,064 0.01% 791,219
2018-05-29 2018-05-25 5.522 135,837 +11,591 0.01% 750,082
2018-05-25 2018-05-23 5.587 124,246 +2,318 0.01% 694,117
2018-04-27 2018-04-25 5.479 121,928 +3,708 0.01% 668,017
2018-04-19 2018-04-17 5.597 118,220 +5,564 0.01% 661,727
2018-04-16 2018-04-12 5.835 112,656 +5,563 0.01% 657,313
2018-04-12 2018-04-10 5.975 107,093 -5,563 0.01% 639,870
2018-04-11 2018-04-09 5.835 112,656 +5,563 0.01% 657,313
2018-04-06 2018-04-03 6.040 107,093 +25,035 0.01% 646,800
2018-03-29 2018-03-27 6.352 82,058 -5,564 0.01% 521,263
2018-03-20 2018-03-16 6.201 87,622 +5,564 0.01% 543,378
2018-03-19 2018-03-15 6.449 82,058 +5,563 0.01% 529,228
2018-03-13 2018-03-09 6.547 76,495 -5,100 0.01% 500,775
2018-03-12 2018-03-08 6.471 81,595 -46,360 0.01% 528,002
2018-03-08 2018-03-06 6.482 127,955 -2,318 0.01% 829,378
2018-02-28 2018-02-26 6.503 130,273 +46,360 0.01% 847,213
2018-02-23 2018-02-21 6.568 83,913 +2,782 0.01% 551,147
2018-02-13 2018-02-09 6.320 81,131 +5,100 0.01% 512,749
2018-02-09 2018-02-07 6.514 76,031 +5,563 0.01% 495,277
2018-01-17 2018-01-15 7.053 70,468 -12,981 0.00% 497,039
2018-01-12 2018-01-10 6.881 83,449 +3,709 0.01% 574,199
2018-01-05 2018-01-03 6.989 79,740 -14,372 0.01% 557,278
2017-12-20 2017-12-18 6.989 94,112 -3,245 0.01% 657,719
2017-12-19 2017-12-15 7.269 97,357 -3,709 0.01% 707,698
2017-12-18 2017-12-14 6.730 101,066 -55,633 0.01% 680,159
2017-12-13 2017-12-11 6.439 156,699 +3,709 0.01% 1,008,930
2017-11-24 2017-11-22 6.536 152,990 +3,709 0.01% 999,899
2017-11-23 2017-11-21 6.579 149,281 +927 0.01% 982,098
2017-11-15 2017-11-13 6.633 148,354 +2,782 0.01% 984,000
2017-11-02 2017-10-31 6.590 145,572 +8,808 0.01% 959,267
2017-09-28 2017-09-26 6.611 136,764 +3,709 0.01% 904,176
2017-09-21 2017-09-19 6.902 133,055 +55,633 0.01% 918,400
2017-09-04 2017-08-31 7.043 77,422 -4,636 0.01% 545,253
2017-08-16 2017-08-14 7.312 82,058 +1,391 0.01% 600,028
2017-08-02 2017-07-31 7.506 80,667 +9,272 0.01% 605,516
2017-07-19 2017-07-17 7.614 71,395 -11,127 0.00% 543,617
2017-07-18 2017-07-14 7.496 82,522 +4,636 0.01% 618,551
2017-07-14 2017-07-12 7.550 77,886 -9,272 0.01% 588,001
2017-07-05 2017-07-03 7.215 87,158 -9,272 0.01% 628,860
2017-07-03 2017-06-29 7.280 96,430 -34,771 0.01% 701,999
2017-06-23 2017-06-21 6.967 131,201 +928 0.01% 914,093
2017-06-22 2017-06-20 7.053 130,273 +34,306 0.01% 918,867
2017-06-21 2017-06-19 7.118 95,967 +464 0.01% 683,104
2017-06-13 2017-06-09 7.269 95,503 -9,272 0.01% 694,221
2017-06-12 2017-06-08 7.140 104,775 -53,315 0.01% 748,060
2017-06-07 2017-06-05 6.827 158,090 +927 0.01% 1,079,267
2017-05-26 2017-05-24 6.838 157,163 +9,273 0.01% 1,074,633
2017-05-24 2017-05-22 6.989 147,890 -928 0.01% 1,033,557
2017-05-22 2017-05-18 7.021 148,818 +24,572 0.01% 1,044,858
2017-05-19 2017-05-17 7.705 124,246 -13,909 0.01% 957,370
2017-05-18 2017-05-16 7.773 138,155 +5,697 0.01% 1,073,870
2017-05-04 2017-04-28 7.537 132,458 +21,780 0.01% 998,298
2017-04-26 2017-04-24 7.525 110,678 +2,667 0.01% 832,903
2017-04-12 2017-04-10 7.852 108,011 +444 0.01% 848,068
2017-04-11 2017-04-07 7.908 107,567 +10,223 0.01% 850,631
2017-04-03 2017-03-30 7.919 97,344 +8,890 0.01% 770,884
2017-03-29 2017-03-27 7.964 88,454 +16,002 0.01% 704,462
2017-03-21 2017-03-17 8.358 72,452 +19,113 0.01% 605,545
2017-03-20 2017-03-16 8.594 53,339 -6,223 0.00% 458,401
2017-03-16 2017-03-14 8.167 59,562 +8,890 0.00% 486,422
2017-03-15 2017-03-13 8.144 50,672 +15,113 0.00% 412,680
2017-03-09 2017-03-07 8.099 35,559 +1,778 0.00% 287,998
2017-02-22 2017-02-20 8.965 33,781 +444 0.00% 302,857
2017-02-08 2017-02-06 8.639 33,337 +16,891 0.00% 288,002
2016-10-17 2016-10-13 8.999 16,446 +1,333 0.00% 147,998
2016-09-22 2016-09-20 9.258 15,113 +889 0.00% 139,913
2016-08-29 2016-08-25 9.876 14,224 +889 0.00% 140,483
2016-07-25 2016-07-21 9.618 13,335 -8,890 0.00% 128,253
2016-06-30 2016-06-28 9.224 22,225 +8,890 0.00% 205,004
2016-06-15 2016-06-13 10.603 13,335 +490 0.00% 141,395
2016-05-10 2016-05-06 13.920 12,845 -4,282 0.00% 178,799
2016-05-04 2016-04-29 12.355 17,127 +857 0.00% 211,603
2016-04-13 2016-04-11 12.355 16,270 +4,281 0.00% 201,014
2015-09-30 2015-09-25 13.102 11,989 -3,425 0.00% 157,083
2015-09-17 2015-09-15 13.920 15,414 -8,563 0.00% 214,559
2015-09-10 2015-09-08 14.013 23,977 -429 0.00% 335,993
2015-09-02 2015-08-31 10.522 24,406 -428 0.00% 256,788
2015-08-24 2015-08-20 9.856 24,834 -68,507 0.00% 244,762
2015-07-10 2015-07-08 9.109 93,341 -8,563 0.01% 850,200
2015-07-08 2015-07-06 9.517 101,904 +428 0.01% 969,846
2015-07-03 2015-06-30 9.973 101,476 -1,713 0.01% 1,011,988
2015-06-26 2015-06-24 10.160 103,189 -856 0.01% 1,048,351
2015-06-19 2015-06-17 9.167 104,045 -2,569 0.01% 953,773
2015-06-05 2015-06-03 10.386 106,614 -1,713 0.01% 1,107,241
2015-06-04 2015-06-02 10.361 108,327 +4,428 0.01% 1,122,394
2015-05-22 2015-05-20 10.946 103,899 +9,856 0.01% 1,137,235
2015-05-21 2015-05-19 11.201 94,043 -1,232 0.01% 1,053,400
2015-05-13 2015-05-11 11.603 95,275 -821 0.01% 1,105,480
2015-05-05 2015-04-30 11.457 96,096 -1,643 0.01% 1,100,966
2015-05-04 2015-04-29 10.933 97,739 +2,875 0.01% 1,068,620
2015-04-30 2015-04-28 11.104 94,864 +1,232 0.01% 1,053,356
2015-04-29 2015-04-27 10.812 93,632 +1,642 0.01% 1,012,316
2015-04-28 2015-04-24 10.958 91,990 +1,643 0.01% 1,008,004
2015-04-27 2015-04-23 10.958 90,347 -14,784 0.01% 990,000
2015-04-23 2015-04-21 10.105 105,131 -821 0.01% 1,062,400
2015-04-20 2015-04-16 10.105 105,952 +65,707 0.01% 1,070,696
2015-04-17 2015-04-15 10.179 40,245 +4,517 0.00% 409,635
2015-04-15 2015-04-13 9.862 35,728 +4,107 0.00% 352,349
2015-04-13 2015-04-09 9.679 31,621 +14,373 0.00% 306,071
2015-04-09 2015-04-02 9.411 17,248 -4,928 0.00% 162,329
2015-03-31 2015-03-27 9.253 22,176 -1,232 0.00% 205,199
2015-03-03 2015-02-27 9.083 23,408 +821 0.00% 212,609
2015-02-13 2015-02-11 9.071 22,587 -8,624 0.00% 204,877
2015-02-06 2015-02-04 9.131 31,211 -1,642 0.00% 285,002
2015-01-15 2015-01-13 9.278 32,853 -411 0.00% 304,796
2015-01-12 2015-01-08 9.229 33,264 -411 0.00% 306,989
2015-01-09 2015-01-07 9.205 33,675 -410 0.00% 309,962
2015-01-05 2014-12-31 9.338 34,085 +8,624 0.00% 318,301
2015-01-02 2014-12-29 9.229 25,461 0.00% 234,976

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