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 0.750 166,800 +0 0.08% 125,100
2025-10-13 2025-10-09 0.760 166,800 +0 0.08% 126,768
2025-10-10 2025-10-08 0.820 166,800 +0 0.08% 136,776
2025-10-09 2025-10-06 0.820 166,800 +0 0.08% 136,776
2025-10-08 2025-10-03 0.850 166,800 +0 0.08% 141,780
2025-10-06 2025-10-02 0.840 166,800 +0 0.08% 140,112
2025-10-03 2025-09-30 0.850 166,800 +0 0.08% 141,780
2025-10-02 2025-09-29 0.880 166,800 +0 0.08% 146,784
2025-09-30 2025-09-26 0.890 166,800 +0 0.08% 148,452
2025-09-29 2025-09-25 0.900 166,800 +0 0.08% 150,120
2025-09-26 2025-09-24 0.870 166,800 +0 0.08% 145,116
2025-09-25 2025-09-23 0.880 166,800 +0 0.08% 146,784
2025-09-24 2025-09-22 0.880 166,800 +0 0.08% 146,784
2025-09-23 2025-09-19 0.880 166,800 +0 0.08% 146,784
2025-09-22 2025-09-18 0.880 166,800 +0 0.08% 146,784
2025-09-19 2025-09-17 0.880 166,800 -6,000 0.08% 146,784
2025-07-31 2025-07-29 0.760 172,800 +6,000 0.08% 131,328
2025-07-30 2025-07-28 0.850 166,800 -30,000 0.08% 141,780
2025-07-21 2025-07-17 0.650 196,800 -171,000 0.09% 127,920
2025-04-03 2025-04-01 0.790 367,800 -3,000 0.17% 290,562
2025-03-06 2025-03-04 0.760 370,800 -1,200 0.17% 281,808
2025-03-05 2025-03-03 0.810 372,000 -78,000 0.17% 301,320
2025-02-28 2025-02-26 1.330 450,000 -15,000 0.20% 598,500
2025-02-27 2025-02-25 1.320 465,000 -45,000 0.21% 613,800
2025-02-26 2025-02-24 1.290 510,000 +15,000 0.23% 657,900
2025-02-25 2025-02-21 1.290 495,000 +3,000 0.23% 638,550
2025-02-24 2025-02-20 1.300 492,000 +6,000 0.22% 639,600
2025-02-21 2025-02-19 1.490 486,000 +6,000 0.22% 724,140
2025-02-20 2025-02-18 1.380 480,000 +84,000 0.22% 662,400
2025-02-19 2025-02-17 1.580 396,000 -3,000 0.18% 625,680
2025-02-18 2025-02-14 1.560 399,000 +21,000 0.18% 622,440
2025-02-17 2025-02-13 1.530 378,000 +21,000 0.17% 578,340
2025-02-14 2025-02-12 1.620 357,000 +66,000 0.16% 578,340
2025-02-13 2025-02-11 1.400 291,000 +21,000 0.13% 407,400
2025-02-12 2025-02-10 1.400 270,000 +3,000 0.12% 378,000
2025-02-11 2025-02-07 1.490 267,000 +9,000 0.12% 397,830
2025-02-06 2025-02-04 1.120 258,000 +6,000 0.12% 288,960
2025-02-04 2025-01-28 1.180 252,000 +18,000 0.11% 297,360
2025-02-03 2025-01-24 1.180 234,000 +3,000 0.11% 276,120
2025-01-27 2025-01-23 1.180 231,000 +6,000 0.11% 272,580
2025-01-24 2025-01-22 1.160 225,000 +12,000 0.10% 261,000
2025-01-23 2025-01-21 1.500 213,000 +3,000 0.10% 319,500
2025-01-21 2025-01-17 1.700 210,000 +3,000 0.10% 357,000
2025-01-08 2025-01-06 2.100 207,000 +9,000 0.09% 434,700
2025-01-03 2024-12-31 2.190 198,000 +300 0.09% 433,620
2024-12-12 2024-12-10 2.100 197,700 +4,500 0.09% 415,170
2024-12-11 2024-12-09 2.090 193,200 +3,000 0.09% 403,788
2024-12-09 2024-12-05 2.100 190,200 +14,400 0.09% 399,420
2024-12-06 2024-12-04 2.100 175,800 +15,000 0.08% 369,180
2024-12-05 2024-12-03 2.170 160,800 +15,000 0.07% 348,936
2024-12-04 2024-12-02 2.190 145,800 +10,200 0.07% 319,302
2024-12-03 2024-11-29 2.090 135,600 +9,000 0.06% 283,404
2024-12-02 2024-11-28 2.170 126,600 +600 0.06% 274,722
2024-11-29 2024-11-27 2.160 126,000 +15,300 0.06% 272,160
2024-11-28 2024-11-26 2.200 110,700 +9,000 0.05% 243,540
2024-11-22 2024-11-20 2.400 101,700 +3,900 0.05% 244,080
2024-11-18 2024-11-14 2.480 97,800 +300 0.04% 242,544
2024-11-15 2024-11-13 2.460 97,500 +38,100 0.04% 239,850
2024-11-14 2024-11-12 2.550 59,400 +12,000 0.03% 151,470
2024-11-13 2024-11-11 2.500 47,400 +9,000 0.02% 118,500
2024-11-05 2024-11-01 2.600 38,400 +600 0.02% 99,840
2024-02-01 2024-01-30 0.990 37,800 +1,800 0.02% 37,422
2022-11-18 2022-11-16 1.110 36,000 -1,500 0.03% 39,960
2022-11-09 2022-11-07 0.580 37,500 -9,300 0.03% 21,750
2022-11-04 2022-11-02 0.510 46,800 -3,900 0.04% 23,868
2022-10-31 2022-10-27 0.580 50,700 +13,200 0.04% 29,406
2022-10-26 2022-10-24 0.480 37,500 -4,500 0.03% 18,000
2022-10-19 2022-10-17 0.640 42,000 +1,500 0.03% 26,880
2022-10-18 2022-10-14 0.630 40,500 -4,200 0.03% 25,515
2022-10-17 2022-10-13 0.640 44,700 +8,700 0.04% 28,608
2021-07-26 2021-07-22 6.600 36,000 +1,200 0.03% 237,600
2021-07-08 2021-07-06 4.550 34,800 +1,200 0.03% 158,340
2020-09-03 2020-09-01 4.400 33,600 -10,200 0.03% 147,840
2017-12-20 2017-12-18 12.600 43,800 +3,000 0.04% 551,880
2017-12-05 2017-12-01 13.300 40,800 +3,000 0.04% 542,640
2017-12-04 2017-11-30 13.500 37,800 +3,000 0.04% 510,300
2017-11-15 2017-11-13 13.700 34,800 +5,100 0.03% 476,760
2017-11-14 2017-11-10 13.600 29,700 +6,600 0.03% 403,920
2017-11-13 2017-11-09 14.000 23,100 +3,000 0.02% 323,400
2017-10-20 2017-10-18 14.000 20,100 -1,500 0.02% 281,400
2017-10-16 2017-10-12 14.300 21,600 +9,900 0.02% 308,880
2017-10-11 2017-10-09 13.900 11,700 +1,500 0.01% 162,630
2017-10-10 2017-10-06 14.500 10,200 -6,000 0.01% 147,900
2017-10-03 2017-09-28 16.200 16,200 -27,300 0.02% 262,440
2017-09-29 2017-09-27 14.900 43,500 -2,400 0.04% 648,150
2017-09-27 2017-09-25 12.800 45,900 -18,600 0.04% 587,520
2017-09-26 2017-09-22 12.200 64,500 -10,500 0.06% 786,900
2017-09-21 2017-09-19 12.100 75,000 -300 0.07% 907,500
2017-09-20 2017-09-18 12.400 75,300 -1,200 0.07% 933,720
2017-09-18 2017-09-14 12.500 76,500 -12,900 0.07% 956,250
2017-08-29 2017-08-25 12.200 89,400 -6,900 0.09% 1,090,680
2017-08-28 2017-08-24 11.900 96,300 -3,000 0.09% 1,145,970
2017-08-24 2017-08-21 12.300 99,300 -6,000 0.10% 1,221,390
2017-08-07 2017-08-03 12.800 105,300 -20,700 0.10% 1,347,840
2017-08-04 2017-08-02 13.400 126,000 -22,500 0.12% 1,688,400
2017-08-03 2017-08-01 11.800 148,500 -6,000 0.14% 1,752,300
2017-07-20 2017-07-18 11.800 154,500 +6,000 0.15% 1,823,100
2017-07-17 2017-07-13 12.400 148,500 -1,500 0.14% 1,841,400
2017-07-10 2017-07-06 12.200 150,000 -6,900 0.14% 1,830,000
2017-07-07 2017-07-05 12.200 156,900 -300 0.15% 1,914,180
2017-07-06 2017-07-04 12.100 157,200 -1,200 0.15% 1,902,120
2017-07-05 2017-07-03 12.600 158,400 -4,500 0.15% 1,995,840
2017-06-19 2017-06-15 12.400 162,900 +15,000 0.16% 2,019,960
2017-06-09 2017-06-07 13.800 147,900 -3,600 0.14% 2,041,020
2017-06-08 2017-06-06 12.500 151,500 +3,000 0.15% 1,893,750
2017-05-16 2017-05-12 13.800 148,500 -3,000 0.14% 2,049,300
2017-04-28 2017-04-26 12.400 151,500 -5,100 0.15% 1,878,600
2017-04-13 2017-04-11 11.200 156,600 -3,300 0.15% 1,753,920
2016-12-30 2016-12-28 12.000 159,900 +12,000 0.15% 1,918,800
2016-12-29 2016-12-23 12.200 147,900 +28,500 0.14% 1,804,380
2016-11-18 2016-11-16 11.000 119,400 -12,000 0.12% 1,313,400
2016-11-14 2016-11-10 8.600 131,400 +15,000 0.13% 1,130,040
2016-11-11 2016-11-09 8.300 116,400 +27,000 0.11% 966,120
2016-11-08 2016-11-04 8.400 89,400 +1,800 0.09% 750,960
2016-10-31 2016-10-27 9.000 87,600 +28,800 0.08% 788,400
2016-10-20 2016-10-18 9.300 58,800 +1,200 0.06% 546,840
2016-10-18 2016-10-14 8.900 57,600 +1,800 0.06% 512,640
2016-10-17 2016-10-13 8.800 55,800 +37,500 0.05% 491,040
2016-10-03 2016-09-29 9.300 18,300 +2,100 0.02% 170,190
2016-09-14 2016-09-12 9.900 16,200 -15,300 0.02% 160,380
2016-09-13 2016-09-09 9.800 31,500 +300 0.03% 308,700
2016-09-09 2016-09-07 9.200 31,200 +15,600 0.03% 287,040
2016-09-08 2016-09-06 8.900 15,600 +300 0.03% 138,840
2016-08-30 2016-08-26 8.300 15,300 -5,100 0.03% 126,990
2016-08-29 2016-08-25 8.100 20,400 -15,300 0.03% 165,240
2016-08-09 2016-08-05 8.073 35,700 -562 0.06% 288,205
2016-08-08 2016-08-04 7.975 36,262 -1,219 0.06% 289,172
2016-04-28 2016-04-26 7.975 37,481 +10,361 0.06% 298,893
2016-04-11 2016-04-07 8.270 27,120 +10,360 0.05% 224,279
2016-01-13 2016-01-11 9.648 16,760 -2,437 0.03% 161,704
2015-12-15 2015-12-11 9.451 19,197 +6,094 0.05% 181,436
2015-12-14 2015-12-10 9.550 13,103 +6,094 0.03% 125,130
2015-12-11 2015-12-09 10.239 7,009 +3,352 0.02% 71,764
2015-10-26 2015-10-22 9.845 3,657 +3,657 0.01% 36,004
2015-07-14 2015-07-10 11.027 0 -203
2015-06-15 2015-06-11 17.229 203 -610 0.00% 3,497
2015-05-29 2015-05-27 17.918 813 +610 0.00% 14,567
2015-04-29 2015-04-27 12.503 203 -102 0.00% 2,538
2015-04-14 2015-04-10 8.664 305 -101 0.00% 2,642
2015-04-10 2015-04-08 8.073 406 -3,962 0.00% 3,278
2015-04-08 2015-04-01 8.762 4,368 -914 0.01% 38,273
2015-04-02 2015-03-31 8.664 5,282 +1,829 0.01% 45,762
2015-04-01 2015-03-30 9.254 3,453 -22,956 0.01% 31,955
2015-03-31 2015-03-27 9.550 26,409 +3,860 0.07% 252,199
2015-02-16 2015-02-12 6.859 22,549 -108 0.08% 154,658
2014-05-22 2014-05-20 6.859 22,657 -2,654 0.08% 155,399
2013-12-13 2013-12-11 6.859 25,311 +2,858 0.09% 173,602
2013-11-01 2013-10-30 7.447 22,453 -2,858 0.08% 167,199
2013-10-23 2013-10-21 6.663 25,311 -5,103 0.09% 168,642
2013-10-18 2013-10-16 7.251 30,414 +2,858 0.11% 220,522
2013-10-11 2013-10-09 7.251 27,556 -1,837 0.10% 199,800
2013-10-10 2013-10-08 7.055 29,393 -1,021 0.11% 207,359
2013-10-07 2013-10-03 6.761 30,414 +2,858 0.11% 205,622
2013-09-26 2013-09-24 8.133 27,556 -408 0.10% 224,100
2013-09-23 2013-09-18 9.308 27,964 -19,392 0.10% 260,297
2013-09-18 2013-09-16 4.899 47,356 +8,573 0.18% 232,002
2013-09-13 2013-09-11 5.487 38,783 +1,633 0.15% 212,802
2013-09-12 2013-09-10 5.585 37,150 +817 0.14% 207,482
2013-04-23 2013-04-19 6.173 36,333 +3,062 0.14% 224,279
2013-04-17 2013-04-15 6.565 33,271 +4,490 0.12% 218,418
2013-01-22 2013-01-18 8.622 28,781 -1,429 0.11% 248,162
2013-01-14 2013-01-10 8.426 30,210 -816 0.11% 254,563
2013-01-11 2013-01-09 8.426 31,026 -204 0.12% 261,439
2012-12-20 2012-12-18 7.741 31,230 -2,654 0.12% 241,739
2012-11-22 2012-11-20 7.055 33,884 +2,654 0.13% 239,042
2012-11-15 2012-11-13 7.643 31,230 +2,449 0.12% 238,679
2012-11-09 2012-11-07 8.328 28,781 -2,449 0.11% 239,702
2012-09-28 2012-09-26 7.268 31,230 -768 0.12% 226,977
2012-09-06 2012-09-04 7.268 31,998 +2,510 0.12% 232,559
2012-09-04 2012-08-31 7.268 29,488 -837 0.11% 214,317
2012-06-15 2012-06-13 6.772 30,325 -1,794 0.11% 205,354
2012-06-08 2012-06-06 6.952 32,119 -9,968 0.11% 223,302
2012-05-30 2012-05-28 6.501 42,087 +665 0.15% 273,603
2012-05-29 2012-05-25 6.320 41,422 -3,101 0.14% 261,800
2012-05-28 2012-05-24 6.681 44,523 -222 0.15% 297,479
2012-05-21 2012-05-17 6.862 44,745 +443 0.15% 307,043
2012-05-15 2012-05-11 7.223 44,302 +5,538 0.15% 320,003
2012-05-02 2012-04-27 7.855 38,764 -5,981 0.13% 304,501
2012-04-19 2012-04-17 8.397 44,745 +2,658 0.15% 375,723
2012-04-11 2012-04-05 8.939 42,087 -886 0.15% 376,204
2012-04-05 2012-04-02 8.578 42,973 -1,329 0.15% 368,604
2012-02-16 2012-02-14 10.383 44,302 -3,987 0.15% 460,004
2012-02-10 2012-02-08 10.203 48,289 -6,867 0.17% 492,682
2012-02-08 2012-02-06 9.661 55,156 -3,544 0.19% 532,865
2012-02-01 2012-01-30 9.390 58,700 +3,544 0.20% 551,203
2012-01-12 2012-01-10 9.571 55,156 +4,431 0.19% 527,885
2012-01-11 2012-01-09 9.300 50,725 -6,424 0.18% 471,737
2012-01-10 2012-01-06 9.480 57,149 +6,424 0.20% 541,799
2012-01-09 2012-01-05 9.751 50,725 +17,499 0.18% 494,637
2012-01-06 2012-01-04 9.571 33,226 +4,430 0.11% 317,998
2011-12-19 2011-12-15 9.480 28,796 +3,766 0.10% 273,000
2011-12-14 2011-12-12 9.932 25,030 +1,772 0.09% 248,596
2011-11-14 2011-11-10 10.293 23,258 -3,544 0.08% 239,396
2011-11-04 2011-11-02 10.835 26,802 -1,551 0.09% 290,395
2011-11-03 2011-11-01 10.654 28,353 +1,551 0.10% 302,080
2011-10-27 2011-10-25 10.564 26,802 +2,215 0.09% 283,135
2011-10-26 2011-10-24 10.383 24,587 +3,322 0.08% 255,296
2011-10-14 2011-10-12 9.300 21,265 +3,544 0.07% 197,762
2011-10-13 2011-10-11 9.932 17,721 +5,538 0.06% 176,003
2011-09-30 2011-09-27 9.751 12,183 -664 0.04% 118,801
2011-09-12 2011-09-08 11.891 12,847 -225 0.04% 152,766
2011-08-10 2011-08-08 10.294 13,072 -4,507 0.04% 134,562
2011-05-27 2011-05-25 13.364 17,579 -2,029 0.06% 234,931
2011-05-26 2011-05-24 13.112 19,608 -1,093 0.07% 257,103
2011-03-29 2011-03-25 12.608 20,701 +3,331 0.07% 260,995
2011-03-24 2011-03-22 13.196 17,370 +5,235 0.06% 229,218
2011-03-22 2011-03-18 13.364 12,135 -4,521 0.04% 162,176
2011-03-17 2011-03-15 13.364 16,656 +714 0.05% 222,596
2011-03-01 2011-02-25 13.785 15,942 -2,618 0.05% 219,754
2011-02-24 2011-02-22 13.785 18,560 +2,618 0.06% 255,842
2011-01-31 2011-01-27 13.785 15,942 -952 0.05% 219,754
2011-01-21 2011-01-19 13.616 16,894 +5,473 0.05% 230,036
2011-01-14 2011-01-12 13.953 11,421 +1,189 0.04% 159,353
2011-01-13 2011-01-11 14.793 10,232 -238 0.03% 151,364
2011-01-12 2011-01-10 14.709 10,470 +2,618 0.03% 154,005
2011-01-11 2011-01-07 14.373 7,852 +2,379 0.03% 112,856
2011-01-07 2011-01-05 15.129 5,473 -8,804 0.02% 82,803
2011-01-06 2011-01-04 14.037 14,277 +1,666 0.05% 200,402
2010-12-30 2010-12-28 13.448 12,611 +4,521 0.04% 169,597
2010-12-16 2010-12-14 14.457 8,090 +952 0.03% 116,957
2010-12-13 2010-12-09 14.625 7,138 -2,380 0.02% 104,394
2010-12-09 2010-12-07 14.541 9,518 -4,759 0.03% 138,402
2010-10-14 2010-10-12 14.457 14,277 +5,235 0.05% 206,402
2010-10-12 2010-10-08 14.709 9,042 -476 0.03% 133,000
2010-10-08 2010-10-06 14.541 9,518 -2,379 0.03% 138,402
2010-10-07 2010-10-05 14.625 11,897 +238 0.04% 173,995
2010-10-06 2010-10-04 14.457 11,659 +6,186 0.04% 168,554
2010-10-05 2010-09-30 14.793 5,473 +3,094 0.02% 80,963
2010-09-30 2010-09-28 14.877 2,379 +2,379 0.01% 35,393
2009-11-05 2009-11-03 15.949 0 -10,534
2009-10-07 2009-10-05 14.179 10,534 -130 0.03% 149,357
2009-09-29 2009-09-25 14.809 10,664 -11,172 0.03% 157,920
2009-09-25 2009-09-23 13.470 21,836 +11,172 0.07% 294,122
2009-09-08 2009-09-04 13.785 10,664 -14,219 0.03% 147,000
2009-09-01 2009-08-28 13.391 24,883 -1,269 0.07% 333,204
2009-08-31 2009-08-27 13.470 26,152 +2,793 0.08% 352,257
2009-08-28 2009-08-26 13.706 23,359 +3,808 0.07% 320,156
2009-08-25 2009-08-21 13.391 19,551 +4,317 0.06% 261,804
2009-08-24 2009-08-20 14.100 15,234 -762 0.05% 214,796
2009-08-20 2009-08-18 13.785 15,996 +4,570 0.05% 220,500
2009-08-13 2009-08-11 14.415 11,426 -508 0.03% 164,704
2009-08-12 2009-08-10 14.021 11,934 +3,809 0.04% 167,326
2009-08-11 2009-08-07 14.415 8,125 -3,809 0.02% 117,120
2009-08-04 2009-07-31 13.942 11,934 +3,809 0.04% 166,386
2009-07-30 2009-07-28 15.045 8,125 +1,777 0.02% 122,240
2009-07-29 2009-07-27 14.730 6,348 +6,348 0.02% 93,505
2007-06-26 2007-06-22 27.511 0

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