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 0.405 326,362 +0 0.11% 132,177
2025-10-13 2025-10-09 0.395 326,362 +0 0.11% 128,913
2025-10-10 2025-10-08 0.405 326,362 +0 0.11% 132,177
2025-10-09 2025-10-06 0.410 326,362 +0 0.11% 133,808
2025-10-08 2025-10-03 0.410 326,362 +0 0.11% 133,808
2025-10-06 2025-10-02 0.405 326,362 +0 0.11% 132,177
2025-10-03 2025-09-30 0.415 326,362 +0 0.11% 135,440
2025-10-02 2025-09-29 0.400 326,362 +0 0.11% 130,545
2025-09-30 2025-09-26 0.405 326,362 +0 0.11% 132,177
2025-09-29 2025-09-25 0.410 326,362 +0 0.11% 133,808
2025-09-26 2025-09-24 0.415 326,362 +0 0.11% 135,440
2025-09-25 2025-09-23 0.415 326,362 +0 0.11% 135,440
2025-09-24 2025-09-22 0.405 326,362 +0 0.11% 132,177
2025-09-23 2025-09-19 0.415 326,362 +0 0.11% 135,440
2025-09-22 2025-09-18 0.400 326,362 +0 0.11% 130,545
2025-09-19 2025-09-17 0.405 326,362 +0 0.11% 132,177
2025-09-18 2025-09-16 0.415 326,362 +0 0.11% 135,440
2025-09-17 2025-09-15 0.415 326,362 +0 0.11% 135,440
2025-09-16 2025-09-12 0.425 326,362 +0 0.11% 138,704
2025-09-15 2025-09-11 0.415 326,362 +0 0.11% 135,440
2025-09-12 2025-09-10 0.410 326,362 +0 0.11% 133,808
2025-09-11 2025-09-09 0.425 326,362 +0 0.11% 138,704
2025-09-10 2025-09-08 0.415 326,362 +0 0.11% 135,440
2025-09-09 2025-09-05 0.415 326,362 +0 0.11% 135,440
2025-09-08 2025-09-04 0.420 326,362 +0 0.11% 137,072
2025-09-05 2025-09-03 0.420 326,362 +0 0.11% 137,072
2025-09-04 2025-09-02 0.420 326,362 +0 0.11% 137,072
2025-09-03 2025-09-01 0.420 326,362 +0 0.11% 137,072
2025-09-02 2025-08-29 0.425 326,362 +0 0.11% 138,704
2025-09-01 2025-08-28 0.415 326,362 +0 0.11% 135,440
2025-08-29 2025-08-27 0.430 326,362 +0 0.11% 140,336
2025-08-28 2025-08-26 0.430 326,362 +0 0.11% 140,336
2025-08-27 2025-08-25 0.435 326,362 +0 0.11% 141,967
2025-08-26 2025-08-22 0.435 326,362 +0 0.11% 141,967
2025-08-25 2025-08-21 0.435 326,362 +0 0.11% 141,967
2025-08-22 2025-08-20 0.440 326,362 +0 0.11% 143,599
2025-08-21 2025-08-19 0.440 326,362 +0 0.11% 143,599
2025-08-20 2025-08-18 0.440 326,362 +0 0.11% 143,599
2025-08-19 2025-08-15 0.435 326,362 +0 0.11% 141,967
2025-08-18 2025-08-14 0.435 326,362 +0 0.11% 141,967
2025-08-15 2025-08-13 0.420 326,362 +0 0.11% 137,072
2025-08-14 2025-08-12 0.420 326,362 +0 0.11% 137,072
2025-08-13 2025-08-11 0.425 326,362 +10,000 0.11% 138,704
2025-08-01 2025-07-30 0.410 316,362 -25,000 0.11% 129,708
2025-07-24 2025-07-22 0.400 341,362 +25,000 0.12% 136,545
2025-07-22 2025-07-18 0.390 316,362 -5,000 0.11% 123,381
2025-07-18 2025-07-16 0.380 321,362 +5,000 0.11% 122,118
2025-07-11 2025-07-09 0.370 316,362 +30,000 0.30% 117,054
2025-07-09 2025-07-07 0.360 286,362 +50,000 0.27% 103,090
2025-04-22 2025-04-16 0.450 236,362 +13,192 0.22% 106,392
2025-01-16 2025-01-14 0.408 223,170 -113,302 0.22% 90,999
2025-01-09 2025-01-07 0.413 336,472 -9,442 0.33% 138,981
2024-11-27 2024-11-25 0.455 345,914 +108,582 0.34% 157,536
2024-11-19 2024-11-15 0.498 237,332 +14,162 0.23% 118,140
2024-11-01 2024-10-30 0.466 223,170 +188,838 0.22% 103,999
2024-05-02 2024-04-29 1.536 34,332 -1,889 0.04% 52,724
2023-08-30 2023-08-28 0.784 36,221 -4,721 0.05% 28,388
2023-06-20 2023-06-16 0.595 40,942 -4,984 0.06% 24,354
2023-04-13 2023-04-11 0.727 45,926 +1,059 0.06% 33,389
2023-02-15 2023-02-13 0.850 44,867 -37,069 0.06% 38,127
2023-02-14 2023-02-10 0.935 81,936 -13,239 0.11% 76,589
2023-02-13 2023-02-09 1.048 95,175 +50,308 0.12% 99,748
2022-09-22 2022-09-20 1.152 44,867 +1,059 0.07% 51,683
2022-07-04 2022-06-29 2.323 43,808 -3,177 0.07% 101,753
2022-06-29 2022-06-27 2.502 46,985 -9,532 0.08% 117,561
2022-06-28 2022-06-24 2.597 56,517 +12,709 0.09% 146,747
2021-10-20 2021-10-18 4.060 43,808 -15,886 0.07% 177,860
2021-10-19 2021-10-15 4.107 59,694 -1,589 0.10% 245,176
2021-10-11 2021-10-07 4.579 61,283 +1,589 0.10% 280,633
2021-10-07 2021-10-05 4.013 59,694 +16,006 0.15% 239,540
2021-08-04 2021-08-02 3.588 43,688 -3,125 0.11% 156,748
2021-07-29 2021-07-27 3.021 46,813 +1,642 0.12% 141,441
2021-07-22 2021-07-20 3.682 45,171 +1,059 0.11% 166,334
2021-07-20 2021-07-16 4.154 44,112 +424 0.11% 183,260
2021-07-19 2021-07-15 4.438 43,688 -5,296 0.11% 193,873
2021-07-15 2021-07-13 5.571 48,984 +5,296 0.12% 272,875
2021-07-06 2021-07-02 5.382 43,688 -424 0.11% 235,123
2021-07-05 2021-06-30 5.571 44,112 +424 0.11% 245,735
2021-06-29 2021-06-25 6.515 43,688 -42,365 0.11% 284,622
2021-06-28 2021-06-24 6.798 86,053 +38,340 0.22% 585,000
2021-06-25 2021-06-23 5.193 47,713 +1,112 0.12% 247,775
2021-06-24 2021-06-22 5.382 46,601 +530 0.12% 250,800
2021-06-23 2021-06-21 5.760 46,071 +476 0.12% 265,348
2021-06-22 2021-06-18 5.948 45,595 +318 0.12% 271,216
2021-06-21 2021-06-17 5.760 45,277 +212 0.11% 260,774
2021-06-18 2021-06-16 5.948 45,065 +317 0.11% 268,063
2021-06-11 2021-06-09 6.893 44,748 +11,121 0.11% 308,428
2021-06-10 2021-06-08 7.270 33,627 -5,931 0.09% 244,476
2021-06-09 2021-06-07 6.326 39,558 +424 0.10% 250,246
2021-06-07 2021-06-03 6.515 39,134 -848 0.10% 254,953
2021-06-04 2021-06-02 6.798 39,982 +6,355 0.10% 271,803
2021-06-03 2021-06-01 7.459 33,627 -22,771 0.09% 250,826
2021-06-02 2021-05-31 5.571 56,398 -4,448 0.14% 314,176
2021-06-01 2021-05-28 6.609 60,846 +22,135 0.15% 402,150
2021-05-31 2021-05-27 7.931 38,711 +5,455 0.10% 307,023
2021-05-28 2021-05-26 6.987 33,256 +159 0.08% 232,359
2021-05-27 2021-05-25 8.026 33,097 +7,519 0.08% 265,623
2021-05-26 2021-05-24 13.219 25,578 +12,180 0.06% 338,105
2021-05-25 2021-05-21 8.403 13,398 -106 0.03% 112,587
2021-05-21 2021-05-18 3.210 13,504 +742 0.03% 43,351
2021-05-18 2021-05-14 1.983 12,762 +847 0.03% 25,304
2019-06-28 2019-06-26 9.347 11,915 -6,567 0.03% 111,375
2019-06-27 2019-06-25 6.137 18,482 +6,567 0.05% 113,428
2018-12-28 2018-12-24 21.716 11,915 -2,224 0.03% 258,749
2018-12-10 2018-12-06 22.377 14,139 -1,006 0.04% 316,391
2018-03-07 2018-03-05 131.242 15,145 -27 0.04% 1,987,658
2018-01-31 2018-01-29 145.405 15,172 +27 0.04% 2,206,079
2018-01-19 2018-01-17 124.633 15,145 -53 0.04% 1,887,560
2018-01-17 2018-01-15 129.353 15,198 +53 0.04% 1,965,914
2018-01-11 2018-01-09 102.916 15,145 -27 0.04% 1,558,667
2017-11-15 2017-11-13 98.195 15,172 -106 0.04% 1,489,820
2017-11-13 2017-11-09 92.530 15,278 +133 0.04% 1,413,677
2017-09-26 2017-09-22 166.177 15,145 -318 0.04% 2,516,747
2017-09-20 2017-09-18 179.395 15,463 -318 0.04% 2,773,990
2017-09-18 2017-09-14 184.116 15,781 -212 0.04% 2,905,539
2017-09-07 2017-09-05 172.786 15,993 -317 0.04% 2,763,367
2017-06-29 2017-06-27 172.786 16,310 +2,012 0.04% 2,818,140
2017-06-28 2017-06-26 175.619 14,298 +212 0.04% 2,510,995
2016-12-28 2016-12-22 226.605 14,086 -344 0.04% 3,191,953
2016-12-06 2016-12-02 227.549 14,430 -636 0.04% 3,283,530
2016-12-01 2016-11-29 226.605 15,066 -1,271 0.04% 3,414,026
2016-09-28 2016-09-26 264.372 16,337 -26 0.05% 4,319,047
2016-09-12 2016-09-08 264.372 16,363 +79 0.05% 4,325,921
2016-09-06 2016-09-02 250.209 16,284 -1,694 0.05% 4,074,408
2016-08-31 2016-08-29 187.893 17,978 +291 0.05% 3,377,941
2016-08-29 2016-08-25 159.567 17,687 +26 0.05% 2,822,269
2016-08-23 2016-08-19 156.735 17,661 +503 0.05% 2,768,095
2016-08-12 2016-08-10 167.121 17,158 +318 0.05% 2,867,461
2016-08-10 2016-08-08 171.842 16,840 +530 0.05% 2,893,817
2016-08-09 2016-08-05 177.507 16,310 +741 0.05% 2,895,139
2016-08-08 2016-08-04 174.674 15,569 +688 0.05% 2,719,506
2016-08-05 2016-08-03 167.121 14,881 +1,377 0.04% 2,486,927
2016-08-04 2016-08-01 152.958 13,504 +212 0.04% 2,065,547
2016-07-29 2016-07-27 198.279 13,292 -821 0.04% 2,635,525
2016-07-20 2016-07-18 222.828 14,113 +1,721 0.04% 3,144,770
2016-07-19 2016-07-15 233.214 12,392 -1,827 0.04% 2,889,987
2016-07-14 2016-07-12 198.279 14,219 +1,616 0.04% 2,819,330
2016-07-13 2016-07-11 205.833 12,603 +264 0.04% 2,594,108
2016-07-12 2016-07-08 211.498 12,339 +689 0.04% 2,609,670
2016-07-11 2016-07-07 207.721 11,650 +741 0.03% 2,419,949
2016-07-08 2016-07-06 206.777 10,909 +689 0.03% 2,255,728
2016-07-07 2016-07-05 215.274 10,220 +1,641 0.03% 2,200,105
2016-07-05 2016-06-30 215.274 8,579 -4,607 0.02% 1,846,839
2016-06-28 2016-06-24 208.665 13,186 -847 0.04% 2,751,458
2016-06-23 2016-06-21 233.214 14,033 +132 0.04% 3,272,691
2016-06-16 2016-06-14 245.488 13,901 +133 0.04% 3,412,534
2016-06-10 2016-06-07 292.698 13,768 +52 0.04% 4,029,862
2016-06-02 2016-05-31 292.698 13,716 +186 0.04% 4,014,641
2016-06-01 2016-05-30 269.093 13,530 -397 0.04% 3,640,829
2016-05-30 2016-05-26 207.721 13,927 +768 0.04% 2,892,929
2016-05-25 2016-05-23 269.093 13,159 +158 0.04% 3,540,995
2016-05-23 2016-05-19 330.465 13,001 +80 0.04% 4,296,377
2016-05-19 2016-05-17 330.465 12,921 +609 0.04% 4,269,940
2016-05-18 2016-05-16 325.744 12,312 +291 0.04% 4,010,562
2016-05-13 2016-05-11 283.256 12,021 +106 0.03% 3,405,018
2016-05-12 2016-05-10 283.256 11,915 -212 0.03% 3,374,993
2016-05-10 2016-05-06 269.093 12,127 +477 0.04% 3,263,291
2016-05-09 2016-05-05 273.814 11,650 +2,118 0.03% 3,189,933
2016-05-05 2016-05-03 269.093 9,532 +477 0.03% 2,564,995
2016-04-29 2016-04-27 283.256 9,055 +158 0.03% 2,564,881
2016-04-28 2016-04-26 283.256 8,897 +504 0.03% 2,520,127
2016-04-27 2016-04-25 273.814 8,393 +423 0.02% 2,298,121
2016-04-25 2016-04-21 254.930 7,970 +344 0.10% 2,031,794
2016-04-22 2016-04-20 254.930 7,626 +1,059 0.10% 1,944,098
2016-04-21 2016-04-19 259.651 6,567 +80 0.08% 1,705,129
2016-04-08 2016-04-06 283.256 6,487 +1,483 0.08% 1,837,480
2016-04-07 2016-04-05 273.814 5,004 -27 0.06% 1,370,165
2016-04-05 2016-03-31 236.047 5,031 -1,668 0.06% 1,187,550
2016-03-30 2016-03-24 188.837 6,699 +344 0.08% 1,265,020
2016-03-22 2016-03-18 186.949 6,355 +265 0.08% 1,188,060
2016-03-21 2016-03-17 189.781 6,090 +1,006 0.08% 1,155,769
2016-03-02 2016-02-29 196.391 5,084 -212 0.06% 998,450
2016-03-01 2016-02-26 197.335 5,296 -26 0.07% 1,045,086
2016-02-18 2016-02-16 217.163 5,322 +106 0.07% 1,155,740
2016-02-17 2016-02-15 219.051 5,216 +106 0.07% 1,142,571
2016-02-16 2016-02-12 216.219 5,110 +26 0.06% 1,104,877
2016-02-05 2016-02-03 232.270 5,084 -26 0.06% 1,180,859
2016-02-01 2016-01-28 197.335 5,110 -27 0.06% 1,008,381
2016-01-29 2016-01-27 191.670 5,137 +27 0.06% 984,608
2016-01-22 2016-01-20 186.005 5,110 -53 0.06% 950,484
2016-01-13 2016-01-11 181.284 5,163 -212 0.06% 935,968
2016-01-12 2016-01-08 185.060 5,375 +106 0.07% 994,700
2016-01-11 2016-01-07 186.949 5,269 +450 0.07% 985,033
2016-01-08 2016-01-06 226.605 4,819 +159 0.06% 1,092,008
2015-12-16 2015-12-14 224.716 4,660 -27 0.06% 1,047,178
2015-12-07 2015-12-03 202.056 4,687 -423 0.06% 947,036
2015-12-04 2015-12-02 206.777 5,110 -106 0.06% 1,056,629
2015-12-02 2015-11-30 231.326 5,216 +3,495 0.07% 1,206,594
2015-09-22 2015-09-18 230.381 1,721 -265 0.02% 396,486
2015-09-15 2015-09-11 259.651 1,986 +1,218 0.02% 515,667
2015-09-11 2015-09-09 269.093 768 +53 0.01% 206,663
2015-09-04 2015-09-01 278.535 715 -132 0.01% 199,152
2015-09-02 2015-08-31 278.535 847 -106 0.01% 235,919
2015-09-01 2015-08-28 283.256 953 -53 0.01% 269,943
2015-08-17 2015-08-13 330.465 1,006 +26 0.01% 332,448
2015-08-14 2015-08-12 335.186 980 +27 0.01% 328,482
2015-08-12 2015-08-10 339.907 953 +26 0.01% 323,931
2015-08-10 2015-08-06 349.349 927 +292 0.01% 323,846
2015-08-05 2015-08-03 358.791 635 -1,007 0.01% 227,832
2015-08-04 2015-07-31 358.791 1,642 +398 0.02% 589,134
2015-07-31 2015-07-29 382.395 1,244 -133 0.02% 475,700
2015-07-29 2015-07-27 354.070 1,377 +212 0.02% 487,554
2015-07-27 2015-07-23 358.791 1,165 -79 0.01% 417,991
2015-07-24 2015-07-22 363.512 1,244 +79 0.02% 452,208
2015-07-23 2015-07-21 335.186 1,165 -344 0.01% 390,492
2015-07-21 2015-07-17 349.349 1,509 -265 0.02% 527,167
2015-07-20 2015-07-16 316.302 1,774 +662 0.02% 561,120
2015-07-16 2015-07-14 335.186 1,112 -636 0.01% 372,727
2015-07-15 2015-07-13 354.070 1,748 -158 0.02% 618,914
2015-07-14 2015-07-10 254.930 1,906 +106 0.02% 485,897
2015-07-13 2015-07-09 236.047 1,800 +105 0.02% 424,884
2015-07-10 2015-07-08 181.284 1,695 +27 0.02% 307,276
2015-07-09 2015-07-07 236.047 1,668 -662 0.02% 393,726
2015-07-08 2015-07-06 259.651 2,330 -1,033 0.03% 604,987
2015-07-07 2015-07-03 311.581 3,363 +292 0.04% 1,047,848
2015-07-06 2015-07-02 443.767 3,071 +2,038 0.04% 1,362,810
2015-07-03 2015-06-30 358.791 1,033 -529 0.01% 370,631
2015-07-02 2015-06-29 335.186 1,562 +874 0.02% 523,561
2015-06-30 2015-06-26 354.070 688 -106 0.01% 243,600
2015-06-29 2015-06-25 240.767 794 +344 0.01% 191,169
2015-06-26 2015-06-24 236.047 450 -503 0.01% 106,221
2015-06-25 2015-06-23 214.330 953 +450 0.01% 204,257
2015-06-15 2015-06-11 150.126 503 +291 0.01% 75,513
2015-06-05 2015-06-03 138.795 212 +80 0.00% 29,425
2015-06-04 2015-06-02 144.460 132 +79 0.00% 19,069
2015-04-30 2015-04-28 117.079 53 -768 0.00% 6,205
2015-04-20 2015-04-16 104.805 821 +768 0.01% 86,045
2014-12-17 2014-12-15 135.019 53 -635 0.00% 7,156
2014-12-04 2014-12-02 144.460 688 -265 0.01% 99,389
2014-12-03 2014-12-01 145.405 953 -424 0.01% 138,571
2014-12-01 2014-11-27 141.628 1,377 +1,324 0.02% 195,022
2014-11-14 2014-11-12 145.405 53 -424 0.00% 7,706
2014-10-28 2014-10-24 146.349 477 +424 0.01% 69,808
2014-09-10 2014-09-05 117.079 53 +27 0.00% 6,205
2014-08-13 2014-08-11 128.670 26 -7 0.00% 3,345
2014-07-29 2014-07-25 127.165 33 -366 0.00% 4,196
2014-07-18 2014-07-16 118.888 399 +34 0.01% 47,436
2014-06-18 2014-06-16 132.432 365 +365 0.01% 48,338
2014-05-16 2014-05-14 112.116 0 -365
2014-03-12 2014-03-10 126.412 365 +365 0.01% 46,141
2013-01-14 2013-01-10 88.790 0 -33
2012-12-12 2012-12-10 85.027 33 +33 0.00% 2,806
2011-05-26 2011-05-24 206.925 0 -33
2011-05-20 2011-05-18 233.261 33 +33 0.00% 7,698
2011-05-18 2011-05-16 237.023 0 -33
2011-05-16 2011-05-12 221.974 33 +33 0.00% 7,325
2011-05-13 2011-05-11 240.786 0 -33
2011-05-11 2011-05-06 185.856 33 +33 0.00% 6,133
2009-11-05 2009-11-03 144.471 0 -399
2009-10-14 2009-10-12 233.261 399 +399 0.05% 93,071
2009-10-12 2009-10-08 150.491 0 -498
2009-10-05 2009-09-30 135.442 498 -466 0.01% 67,450
2009-10-02 2009-09-29 133.937 964 +34 0.03% 129,115
2009-09-30 2009-09-28 145.976 930 +266 0.03% 135,758
2009-09-29 2009-09-25 155.006 664 +664 0.02% 102,924
2007-06-26 2007-06-22 136.947 0

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