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 50.860 58,400 +0 0.37% 2,970,224
2025-10-13 2025-10-09 50.960 58,400 +0 0.37% 2,976,064
2025-10-10 2025-10-08 50.460 58,400 +0 0.37% 2,946,864
2025-10-09 2025-10-06 50.440 58,400 +0 0.37% 2,945,696
2025-10-08 2025-10-03 50.600 58,400 -1,000 0.37% 2,955,040
2025-10-02 2025-09-29 49.930 59,400 +60 0.38% 2,965,849
2025-09-30 2025-09-26 49.470 59,340 +999 0.38% 2,935,529
2025-09-08 2025-09-04 47.648 58,341 +599 0.38% 2,779,821
2025-09-05 2025-09-03 47.388 57,742 +400 0.37% 2,736,252
2025-09-03 2025-09-01 47.488 57,342 +399 0.37% 2,723,037
2025-08-27 2025-08-25 47.768 56,943 +200 0.37% 2,720,050
2025-08-18 2025-08-14 48.729 56,743 +599 0.35% 2,765,024
2025-08-05 2025-08-01 47.147 56,144 +2,598 0.35% 2,647,039
2025-07-29 2025-07-25 47.488 53,546 +999 0.37% 2,542,774
2025-07-15 2025-07-11 46.507 52,547 +399 0.37% 2,443,786
2025-07-10 2025-07-08 46.547 52,148 -5,194 0.37% 2,427,318
2025-07-09 2025-07-07 46.447 57,342 +2,997 0.40% 2,663,342
2025-07-02 2025-06-27 46.046 54,345 +399 0.38% 2,502,381
2025-06-20 2025-06-18 44.545 53,946 -599 0.42% 2,403,009
2025-06-17 2025-06-13 44.104 54,545 +200 0.41% 2,405,667
2025-06-02 2025-05-29 44.425 54,345 -800 0.41% 2,414,254
2025-05-26 2025-05-22 42.983 55,145 +200 0.42% 2,370,305
2025-05-21 2025-05-19 43.023 54,945 -599 0.41% 2,363,909
2025-05-20 2025-05-16 43.424 55,544 -999 0.39% 2,411,919
2025-05-19 2025-05-15 43.123 56,543 -1,998 0.40% 2,438,320
2025-05-15 2025-05-13 42.182 58,541 -9,990 0.41% 2,469,396
2025-05-14 2025-05-12 42.062 68,531 +9,990 0.48% 2,882,566
2025-05-08 2025-05-06 39.960 58,541 +1,598 0.42% 2,339,304
2025-05-07 2025-05-02 40.020 56,943 +400 0.40% 2,278,868
2025-05-02 2025-04-29 39.360 56,543 -999 0.40% 2,225,504
2025-04-30 2025-04-28 39.139 57,542 +200 0.41% 2,252,152
2025-04-29 2025-04-25 38.939 57,342 +399 0.41% 2,232,845
2025-04-28 2025-04-24 37.538 56,943 -19,980 0.40% 2,137,508
2025-04-25 2025-04-23 37.698 76,923 +19,980 0.55% 2,899,830
2025-04-17 2025-04-15 38.078 56,943 -18,981 0.41% 2,168,288
2025-04-15 2025-04-11 37.277 75,924 +19,980 0.54% 2,830,250
2025-04-09 2025-04-07 33.454 55,944 +1,599 0.40% 1,871,527
2025-04-01 2025-03-28 39.911 54,345 +42 0.39% 2,168,963
2025-03-17 2025-03-13 39.350 54,303 +2,595 0.37% 2,136,823
2025-03-13 2025-03-11 39.390 51,708 +799 0.35% 2,036,782
2025-03-10 2025-03-06 41.534 50,909 +599 0.34% 2,114,448
2025-03-05 2025-03-03 42.435 50,310 +998 0.34% 2,134,929
2025-02-20 2025-02-18 45.000 49,312 +2,595 0.33% 2,219,042
2025-02-14 2025-02-12 43.998 46,717 -399 0.32% 2,055,467
2025-02-11 2025-02-07 44.118 47,116 -599 0.31% 2,078,686
2025-01-16 2025-01-14 42.395 47,715 +599 0.32% 2,022,897
2025-01-15 2025-01-13 42.035 47,116 -1,797 0.31% 1,980,510
2025-01-14 2025-01-10 42.816 48,913 -399 0.32% 2,094,267
2025-01-06 2025-01-02 42.876 49,312 +2,196 0.32% 2,114,315
2024-12-18 2024-12-16 44.179 47,116 +3,993 0.31% 2,081,518
2024-12-06 2024-12-04 43.177 43,123 +399 0.28% 1,861,913
2024-12-04 2024-12-02 42.375 42,724 +998 0.28% 1,810,446
2024-12-03 2024-11-29 42.235 41,726 -1,996 0.28% 1,762,303
2024-11-29 2024-11-27 42.335 43,722 +1,996 0.29% 1,850,984
2024-11-22 2024-11-20 42.015 41,726 -2,595 0.28% 1,753,107
2024-11-20 2024-11-18 41.534 44,321 -1,398 0.30% 1,840,823
2024-11-18 2024-11-14 42.556 45,719 +5,391 0.31% 1,945,604
2024-11-14 2024-11-12 42.716 40,328 -599 0.27% 1,722,650
2024-11-12 2024-11-08 42.796 40,927 +3,793 0.27% 1,751,517
2024-10-23 2024-10-21 41.033 37,134 -2,196 0.25% 1,523,719
2024-10-17 2024-10-15 41.354 39,330 +2,196 0.26% 1,626,436
2024-10-16 2024-10-14 40.993 37,134 -1,797 0.25% 1,522,231
2024-10-04 2024-10-02 40.031 38,931 -798 0.26% 1,558,457
2024-10-03 2024-09-30 40.593 39,729 -958 0.27% 1,612,712
2024-10-02 2024-09-27 40.653 40,687 -399 0.27% 1,654,048
2024-07-19 2024-07-17 41.094 41,086 +399 0.27% 1,688,396
2024-07-16 2024-07-12 41.094 40,687 +998 0.27% 1,672,000
2024-07-09 2024-07-05 41.235 39,689 -200 0.26% 1,636,560
2024-07-08 2024-07-04 41.154 39,889 +200 0.27% 1,641,607
2024-06-07 2024-06-05 38.006 39,689 -1,995 0.27% 1,508,405
2024-05-27 2024-05-23 38.427 41,684 +200 0.29% 1,601,782
2024-05-14 2024-05-10 36.943 41,484 +398 0.28% 1,532,530
2024-05-08 2024-05-06 36.501 41,086 +399 0.27% 1,499,698
2024-05-07 2024-05-03 35.900 40,687 -797 0.27% 1,460,654
2024-04-15 2024-04-11 36.822 41,484 -1,397 0.28% 1,527,538
2024-04-03 2024-03-28 37.384 42,881 +844 0.29% 1,603,062
2024-03-25 2024-03-21 37.585 42,037 +199 0.29% 1,579,950
2024-03-12 2024-03-08 37.344 41,838 -199 0.28% 1,562,391
2024-03-11 2024-03-07 36.621 42,037 +199 0.28% 1,539,439
2024-03-05 2024-03-01 37.083 41,838 -399 0.29% 1,551,471
2024-03-01 2024-02-28 36.621 42,237 -199 0.29% 1,546,763
2024-02-29 2024-02-27 36.621 42,436 +199 0.29% 1,554,050
2024-02-27 2024-02-23 36.762 42,237 +797 0.29% 1,552,699
2024-02-26 2024-02-22 36.300 41,440 +199 0.29% 1,504,264
2024-02-21 2024-02-19 36.199 41,241 +200 0.29% 1,492,900
2024-02-20 2024-02-16 36.601 41,041 +398 0.28% 1,502,140
2024-01-30 2024-01-26 35.396 40,643 +598 0.28% 1,438,613
2024-01-29 2024-01-25 35.798 40,045 +996 0.28% 1,433,526
2024-01-26 2024-01-24 35.778 39,049 +1,395 0.27% 1,397,087
2024-01-25 2024-01-23 35.416 37,654 +199 0.26% 1,333,569
2024-01-23 2024-01-19 34.834 37,455 +996 0.26% 1,304,713
2024-01-11 2024-01-09 33.931 36,459 +398 0.25% 1,237,079
2024-01-10 2024-01-08 33.208 36,061 +797 0.25% 1,197,510
2024-01-08 2024-01-04 33.429 35,264 -3,586 0.25% 1,178,831
2024-01-04 2024-01-02 34.312 38,850 -1,195 0.27% 1,333,027
2023-12-20 2023-12-18 33.891 40,045 +199 0.28% 1,357,146
2023-12-13 2023-12-11 32.706 39,846 +598 0.28% 1,303,202
2023-12-01 2023-11-29 32.606 39,248 +199 0.27% 1,279,704
2023-11-29 2023-11-27 32.385 39,049 +199 0.27% 1,264,591
2023-11-24 2023-11-22 32.405 38,850 +199 0.27% 1,258,927
2023-11-23 2023-11-21 32.626 38,651 +399 0.27% 1,261,014
2023-11-16 2023-11-14 31.582 38,252 +797 0.25% 1,208,061
2023-11-13 2023-11-09 31.180 37,455 +199 0.25% 1,167,850
2023-11-08 2023-11-06 30.859 37,256 +199 0.25% 1,149,677
2023-11-06 2023-11-02 30.096 37,057 -4,980 0.24% 1,115,264
2023-10-10 2023-10-06 30.096 42,037 -200 0.27% 1,265,142
2023-10-05 2023-10-03 30.378 42,237 +57 0.27% 1,283,072
2023-09-11 2023-09-06 31.705 42,180 -1,790 0.28% 1,337,309
2023-09-05 2023-08-31 31.725 43,970 +1,790 0.29% 1,394,945
2023-08-29 2023-08-25 30.378 42,180 -3,183 0.28% 1,281,341
2023-08-28 2023-08-24 31.464 45,363 +1,194 0.30% 1,427,281
2023-08-11 2023-08-09 31.283 44,169 -4,775 0.29% 1,381,722
2023-07-28 2023-07-26 31.725 48,944 +1,989 0.32% 1,552,744
2023-07-25 2023-07-21 31.624 46,955 -2,785 0.25% 1,484,924
2023-07-06 2023-07-04 31.041 49,740 -7,163 0.23% 1,543,998
2023-07-05 2023-07-03 31.102 56,903 +7,163 0.27% 1,769,779
2023-07-04 2023-06-30 30.679 49,740 +2,188 0.23% 1,525,998
2023-06-06 2023-06-02 29.614 47,552 +1,592 0.33% 1,408,202
2023-06-05 2023-06-01 29.131 45,960 -2,387 0.31% 1,338,881
2023-06-02 2023-05-31 29.252 48,347 +3,382 0.33% 1,414,250
2023-05-31 2023-05-29 29.373 44,965 +398 0.31% 1,320,743
2023-05-29 2023-05-24 27.905 44,567 -597 0.30% 1,243,645
2023-05-24 2023-05-22 28.187 45,164 +199 0.31% 1,273,016
2023-05-23 2023-05-19 28.227 44,965 -199 0.31% 1,269,215
2023-05-22 2023-05-18 27.764 45,164 +2,388 0.31% 1,253,948
2023-05-11 2023-05-09 27.141 42,776 -7,163 0.29% 1,160,987
2023-05-08 2023-05-04 26.759 49,939 -4,974 0.34% 1,336,323
2023-05-02 2023-04-27 26.458 54,913 -4,974 0.37% 1,452,863
2023-04-14 2023-04-12 26.538 59,887 +199 0.41% 1,589,278
2023-04-03 2023-03-30 26.478 59,688 +45 0.41% 1,580,392
2023-03-08 2023-03-06 25.331 59,643 -398 0.40% 1,510,800
2023-02-24 2023-02-22 24.848 60,041 -4,970 0.40% 1,491,890
2023-02-20 2023-02-16 26.136 65,011 -1,193 0.43% 1,699,096
2023-02-08 2023-02-06 25.633 66,204 -3,181 0.44% 1,696,975
2023-01-31 2023-01-27 24.546 69,385 +2,982 0.49% 1,703,128
2023-01-30 2023-01-26 24.385 66,403 +2,983 0.47% 1,619,244
2023-01-27 2023-01-20 23.319 63,420 +2,982 0.45% 1,478,875
2023-01-20 2023-01-18 23.681 60,438 +1,988 0.43% 1,431,227
2022-12-07 2022-12-05 24.264 58,450 +199 0.14% 1,418,253
2022-12-06 2022-12-02 24.425 58,251 +198 0.14% 1,422,800
2022-11-22 2022-11-18 23.882 58,053 -1,391 0.12% 1,386,428
2022-11-18 2022-11-16 24.325 59,444 -597 0.13% 1,445,960
2022-11-15 2022-11-11 24.003 60,041 +994 0.13% 1,441,154
2022-11-02 2022-10-31 23.600 59,047 -397 0.12% 1,393,535
2022-10-20 2022-10-18 23.097 59,444 -4,970 0.12% 1,373,004
2022-10-10 2022-10-06 23.761 64,414 -9,941 0.13% 1,530,566
2022-10-06 2022-10-03 22.512 74,355 +127 0.15% 1,673,883
2022-09-14 2022-09-09 25.495 74,228 +4,961 0.15% 1,892,431
2022-09-01 2022-08-30 25.878 69,267 +199 0.13% 1,792,475
2022-08-29 2022-08-25 26.845 69,068 +992 0.13% 1,854,141
2022-08-25 2022-08-23 26.523 68,076 -4,962 0.13% 1,805,559
2022-08-12 2022-08-10 26.684 73,038 -198 0.13% 1,948,941
2022-07-08 2022-07-06 24.326 73,236 +198 0.13% 1,781,532
2022-06-30 2022-06-28 24.789 73,038 -1,984 0.13% 1,810,572
2022-06-24 2022-06-22 23.258 75,022 +2,580 0.14% 1,744,842
2022-06-21 2022-06-17 23.157 72,442 +992 0.13% 1,677,537
2022-06-17 2022-06-15 23.459 71,450 +993 0.13% 1,676,166
2022-06-15 2022-06-13 23.782 70,457 +6,946 0.13% 1,675,591
2022-05-12 2022-05-10 25.394 63,511 +4,565 0.12% 1,612,803
2022-05-11 2022-05-06 26.281 58,946 -3,176 0.11% 1,549,151
2022-05-10 2022-05-05 27.651 62,122 +3,573 0.12% 1,717,755
2022-05-05 2022-05-03 26.845 58,549 -3,970 0.11% 1,571,757
2022-05-04 2022-04-29 27.470 62,519 +3,970 0.12% 1,717,393
2022-04-27 2022-04-25 27.147 58,549 +397 0.11% 1,589,457
2022-04-26 2022-04-22 28.095 58,152 -6,351 0.12% 1,633,763
2022-04-25 2022-04-21 28.961 64,503 +992 0.13% 1,868,093
2022-04-20 2022-04-14 29.183 63,511 +1,985 0.12% 1,853,443
2022-04-19 2022-04-13 28.800 61,526 -2,977 0.12% 1,771,955
2022-04-14 2022-04-12 28.619 64,503 +1,191 0.12% 1,845,993
2022-04-13 2022-04-11 29.223 63,312 +4,961 0.12% 1,850,188
2022-04-06 2022-04-01 30.634 58,351 +199 0.11% 1,787,532
2022-04-04 2022-03-31 31.078 58,152 +38 0.11% 1,807,237
2022-03-22 2022-03-18 28.759 58,114 -397 0.11% 1,671,276
2022-03-18 2022-03-16 27.891 58,511 +3,967 0.11% 1,631,952
2022-03-09 2022-03-07 27.750 54,544 +397 0.10% 1,513,607
2022-03-01 2022-02-25 28.295 54,147 -397 0.10% 1,532,074
2022-02-28 2022-02-24 26.802 54,544 +1,190 0.10% 1,461,907
2022-02-24 2022-02-22 27.831 53,354 +595 0.10% 1,484,888
2022-02-16 2022-02-14 29.142 52,759 +992 0.10% 1,537,490
2022-02-10 2022-02-08 29.686 51,767 +1,983 0.09% 1,536,769
2022-01-27 2022-01-25 29.021 49,784 +794 0.09% 1,444,769
2022-01-04 2021-12-31 33.437 48,990 +2,380 0.08% 1,638,097
2021-11-22 2021-11-18 33.337 46,610 +397 0.08% 1,553,816
2021-11-10 2021-11-08 33.216 46,213 +1,586 0.08% 1,534,990
2021-10-04 2021-09-29 30.433 44,627 +456 0.08% 1,358,119
2021-09-15 2021-09-13 31.564 44,171 +792 0.08% 1,394,193
2021-09-03 2021-09-01 31.826 43,379 +594 0.08% 1,380,583
2021-07-06 2021-07-02 29.665 42,785 +29,118 0.08% 1,269,229
2021-06-16 2021-06-11 28.332 13,667 +198 0.03% 387,220
2021-05-13 2021-05-11 26.838 13,469 +594 0.03% 361,482
2021-04-27 2021-04-23 28.030 12,875 +792 0.03% 360,881
2021-04-01 2021-03-30 26.303 12,083 +14 0.16% 317,819
2021-02-25 2021-02-23 27.091 12,069 +989 0.15% 326,967
2021-02-05 2021-02-03 27.597 11,080 -989 0.13% 305,774
2021-01-26 2021-01-22 27.132 12,069 +396 0.15% 327,455
2021-01-25 2021-01-21 27.213 11,673 +1,781 0.14% 317,655
2021-01-22 2021-01-20 26.586 9,892 -990 0.12% 262,989
2021-01-08 2021-01-06 25.636 10,882 +1,979 0.13% 278,969
2020-12-15 2020-12-11 25.191 8,903 -1,385 0.11% 224,276
2020-11-27 2020-11-25 24.665 10,288 +1,385 0.12% 253,757
2020-11-04 2020-11-02 22.664 8,903 +1,978 0.11% 201,776
2020-10-16 2020-10-14 24.787 6,925 -3,363 0.10% 171,648
2020-10-05 2020-09-29 23.190 10,288 +9 0.15% 238,576
2020-09-02 2020-08-31 24.566 10,279 -8,698 0.15% 252,512
2020-07-14 2020-07-10 21.753 18,977 +6,326 0.26% 412,808
2020-06-15 2020-06-11 20.377 12,651 -2,768 0.21% 257,790
2020-04-01 2020-03-30 15.428 15,419 +29 0.30% 237,884
2020-03-17 2020-03-13 15.570 15,390 -592 0.33% 239,621
2020-03-11 2020-03-09 16.584 15,982 +1,579 0.37% 265,039
2020-03-05 2020-03-03 18.145 14,403 +2,959 0.34% 261,337
2020-03-03 2020-02-28 17.070 11,444 +790 0.27% 195,351
2020-03-02 2020-02-27 18.165 10,654 +3,946 0.25% 193,529
2020-02-28 2020-02-26 18.266 6,708 -1,973 0.16% 122,530
2020-02-26 2020-02-24 19.037 8,681 +592 0.20% 165,257
2020-02-25 2020-02-21 19.564 8,089 +789 0.19% 158,251
2020-02-24 2020-02-20 19.969 7,300 +592 0.17% 145,775
2019-10-02 2019-09-27 16.107 6,708 +12 0.17% 108,049
2019-04-01 2019-03-28 15.193 6,696 +18 0.17% 101,734
2018-11-23 2018-11-21 13.625 6,678 -3,928 0.15% 90,988
2018-10-18 2018-10-15 14.725 10,606 -785 0.24% 156,171
2018-10-16 2018-10-12 14.766 11,391 -197 0.26% 168,194
2018-10-15 2018-10-11 14.460 11,588 +786 0.26% 167,563
2018-10-02 2018-09-27 15.672 10,802 +21 0.24% 169,285
2018-06-19 2018-06-14 14.937 10,781 +980 0.24% 161,036
2018-03-28 2018-03-26 13.824 9,801 +21 0.19% 135,492
2018-01-31 2018-01-29 14.520 9,780 +587 0.19% 142,002
2018-01-22 2018-01-18 14.131 9,193 +978 0.17% 129,907
2017-12-04 2017-11-30 13.047 8,215 +587 0.16% 107,183
2017-11-17 2017-11-15 12.965 7,628 -587 0.14% 98,900
2017-10-19 2017-10-17 12.679 8,215 +978 0.16% 104,159
2017-09-28 2017-09-26 12.239 7,237 +18 0.14% 88,577
2017-09-27 2017-09-25 12.342 7,219 -3,122 0.14% 89,096
2017-08-28 2017-08-24 12.178 10,341 -1,951 0.20% 125,932
2017-08-09 2017-08-07 12.321 12,292 -975 0.23% 151,455
2017-06-16 2017-06-14 11.993 13,267 +1,951 0.27% 159,116
2017-06-07 2017-06-05 12.219 11,316 +1,951 0.23% 138,269
2017-05-12 2017-05-10 11.788 9,365 +1,951 0.19% 110,398
2017-04-13 2017-04-11 11.214 7,414 +780 0.15% 83,143
2017-03-30 2017-03-28 11.214 6,634 +37 0.14% 74,396
2017-03-17 2017-03-15 11.214 6,597 +6,597 0.14% 73,981
2016-02-22 2016-02-18 8.751 0

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