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 69.950 107,100 +0 0.02% 7,491,645
2025-10-13 2025-10-09 71.000 107,100 +0 0.02% 7,604,100
2025-10-10 2025-10-08 69.900 107,100 +0 0.02% 7,486,290
2025-10-09 2025-10-06 69.750 107,100 +0 0.02% 7,470,225
2025-10-08 2025-10-03 70.050 107,100 +1,000 0.02% 7,502,355
2025-09-29 2025-09-25 69.050 106,100 -900 0.02% 7,326,205
2025-09-22 2025-09-18 71.250 107,000 +1,727 0.02% 7,623,741
2025-09-16 2025-09-12 72.978 105,273 +1,377 0.02% 7,682,592
2025-09-10 2025-09-08 72.215 103,896 +1,476 0.02% 7,502,901
2025-08-26 2025-08-22 71.860 102,420 +1,377 0.01% 7,359,876
2025-06-09 2025-06-05 64.288 101,043 +492 0.01% 6,495,806
2025-06-02 2025-05-29 66.956 100,551 +3,321 0.01% 6,732,493
2025-05-19 2025-05-15 64.013 97,230 -3,330 0.01% 6,223,973
2025-05-14 2025-05-12 64.013 100,560 -2,283 0.02% 6,437,136
2025-04-29 2025-04-25 60.229 102,843 +1,522 0.02% 6,194,118
2025-04-24 2025-04-22 61.438 101,321 +381 0.02% 6,224,925
2025-04-02 2025-03-31 63.803 100,940 +761 0.02% 6,440,241
2025-03-25 2025-03-21 65.642 100,179 +3,329 0.02% 6,575,961
2025-01-06 2025-01-02 61.385 96,850 -475 0.01% 5,945,147
2024-12-27 2024-12-20 62.646 97,325 -24,450 0.01% 6,097,064
2024-12-18 2024-12-16 64.118 121,775 -8,563 0.02% 7,807,969
2024-12-17 2024-12-13 64.959 130,338 +24,450 0.02% 8,466,612
2024-12-11 2024-12-09 64.959 105,888 +8,563 0.02% 6,878,367
2024-12-10 2024-12-06 64.591 97,325 -286 0.01% 6,286,319
2024-11-12 2024-11-08 64.801 97,611 -95 0.01% 6,325,312
2024-10-30 2024-10-28 64.644 97,706 +381 0.01% 6,316,063
2024-10-15 2024-10-10 65.695 97,325 -95 0.01% 6,393,734
2024-10-14 2024-10-09 64.171 97,420 +95 0.01% 6,251,495
2024-10-08 2024-10-04 67.744 97,325 +44,904 0.01% 6,593,218
2024-10-03 2024-09-30 67.587 52,421 +50,423 0.01% 3,542,961
2024-09-23 2024-09-19 69.510 1,998 +48 0.00% 138,880
2024-08-01 2024-07-30 72.848 1,950 -743 0.00% 142,053
2024-07-31 2024-07-29 72.579 2,693 +743 0.00% 195,454
2024-07-30 2024-07-26 71.556 1,950 -279 0.00% 139,533
2024-07-26 2024-07-24 70.263 2,229 +279 0.00% 156,617
2024-07-16 2024-07-12 68.217 1,950 -9,937 0.00% 133,024
2024-06-04 2024-05-31 64.832 11,887 -9,286 0.00% 770,660
2024-06-03 2024-05-30 65.223 21,173 +776 0.00% 1,380,974
2024-05-28 2024-05-24 64.329 20,397 +268 0.00% 1,312,121
2024-05-24 2024-05-22 65.950 20,129 -358 0.00% 1,327,506
2024-05-23 2024-05-21 66.341 20,487 +18,877 0.00% 1,359,131
2023-09-25 2023-09-21 63.982 1,610 +25 0.00% 103,011
2023-06-01 2023-05-30 68.180 1,585 +38 0.00% 108,065
2023-03-21 2023-03-17 69.402 1,547 -344 0.00% 107,364
2023-01-09 2023-01-05 80.338 1,891 -1,031 0.00% 151,920
2022-12-22 2022-12-20 76.266 2,922 +1,031 0.00% 222,849
2022-11-22 2022-11-18 66.726 1,891 -859 0.00% 126,178
2022-11-16 2022-11-14 65.562 2,750 +859 0.00% 180,296
2022-11-08 2022-11-04 68.529 1,891 -1,633 0.00% 129,588
2022-09-26 2022-09-22 70.871 3,524 +41 0.00% 249,748
2022-09-15 2022-09-13 72.813 3,483 -424 0.00% 253,608
2022-07-21 2022-07-19 80.171 3,907 +85 0.00% 313,227
2022-07-11 2022-07-07 75.756 3,822 -1,445 0.00% 289,540
2022-06-13 2022-06-09 77.268 5,267 +112 0.00% 406,971
2022-05-18 2022-05-16 71.195 5,155 +1,663 0.00% 367,010
2022-03-18 2022-03-16 64.039 3,492 +166 0.00% 223,625
2022-03-17 2022-03-15 58.207 3,326 +333 0.00% 193,595
2022-03-16 2022-03-14 61.454 2,993 +166 0.00% 183,931
2022-03-15 2022-03-11 62.957 2,827 +665 0.00% 177,979
2022-02-28 2022-02-24 85.626 2,162 -5,821 0.00% 185,124
2022-02-24 2022-02-22 88.994 7,983 -83 0.00% 710,436
2022-02-09 2022-02-07 80.335 8,066 +5,821 0.00% 647,980
2021-09-27 2021-09-23 77.496 2,245 +29 0.00% 173,979
2021-09-02 2021-08-31 71.038 2,216 +164 0.00% 157,421
2021-07-23 2021-07-21 75.486 2,052 -22,815 0.00% 154,897
2021-07-22 2021-07-20 74.755 24,867 -18,137 0.00% 1,858,925
2021-07-08 2021-07-06 81.335 43,004 +164 0.01% 3,497,712
2021-06-07 2021-06-03 85.812 42,840 +563 0.01% 3,676,173
2021-05-28 2021-05-26 84.207 42,277 -405 0.01% 3,560,001
2021-02-26 2021-02-24 86.861 42,682 -4,860 0.01% 3,707,409
2021-02-24 2021-02-22 83.836 47,542 +4,860 0.01% 3,985,739
2021-02-22 2021-02-18 83.466 42,682 +405 0.01% 3,562,485
2021-01-27 2021-01-25 79.515 42,277 -20,572 0.01% 3,361,644
2020-12-29 2020-12-24 79.268 62,849 -405 0.01% 4,981,900
2020-11-25 2020-11-23 84.515 63,254 +40,414 0.01% 5,345,928
2020-11-18 2020-11-16 79.947 22,840 +20,572 0.00% 1,825,986
2020-11-13 2020-11-11 80.256 2,268 -972 0.00% 182,020
2020-11-12 2020-11-10 79.391 3,240 -16,198 0.00% 257,228
2020-11-09 2020-11-05 64.822 19,438 +405 0.00% 1,260,006
2020-10-29 2020-10-27 65.439 19,033 +972 0.00% 1,245,503
2020-10-20 2020-10-16 63.464 18,061 -486 0.00% 1,146,216
2020-09-28 2020-09-24 67.316 18,547 +381 0.00% 1,248,504
2020-09-11 2020-09-09 74.942 18,166 -3,966 0.00% 1,361,402
2020-09-10 2020-09-08 74.942 22,132 +3,966 0.00% 1,658,623
2020-09-09 2020-09-07 76.140 18,166 -397 0.00% 1,383,156
2020-09-08 2020-09-04 74.249 18,563 -793 0.00% 1,378,283
2020-09-07 2020-09-03 73.240 19,356 +793 0.00% 1,417,643
2020-08-26 2020-08-24 67.694 18,563 -3,966 0.00% 1,256,601
2020-08-25 2020-08-21 68.576 22,529 +3,966 0.00% 1,544,955
2020-08-18 2020-08-14 64.038 18,563 -3,093 0.00% 1,188,740
2020-08-17 2020-08-13 63.723 21,656 +3,093 0.00% 1,379,985
2020-07-15 2020-07-13 61.643 18,563 -6,822 0.00% 1,144,279
2020-07-08 2020-07-06 66.559 25,385 +476 0.00% 1,689,609
2020-07-06 2020-07-02 63.030 24,909 +15,866 0.00% 1,570,006
2020-06-24 2020-06-22 61.391 9,043 +396 0.00% 555,158
2020-06-18 2020-06-16 64.668 8,647 -13,961 0.00% 559,188
2020-06-17 2020-06-15 61.706 22,608 -99,874 0.00% 1,395,050
2020-06-15 2020-06-11 63.282 122,482 -1,983 0.02% 7,750,881
2020-06-12 2020-06-10 66.685 124,465 -159 0.02% 8,299,998
2020-06-09 2020-06-05 65.047 124,624 +113,835 0.02% 8,106,370
2020-05-29 2020-05-27 59.509 10,789 +391 0.00% 642,040
2020-04-28 2020-04-24 68.141 10,398 -25,461 0.00% 708,528
2020-04-21 2020-04-17 64.936 35,859 +152 0.01% 2,328,556
2020-04-14 2020-04-08 61.340 35,707 +25,461 0.01% 2,190,259
2020-04-09 2020-04-07 61.994 10,246 +6,576 0.00% 635,188
2020-03-30 2020-03-26 65.394 3,670 -153 0.00% 239,997
2020-03-27 2020-03-25 62.909 3,823 -1,529 0.00% 240,502
2020-03-25 2020-03-23 49.046 5,352 -2,065 0.00% 262,492
2020-03-24 2020-03-20 52.642 7,417 +2,294 0.00% 390,448
2020-03-20 2020-03-18 53.885 5,123 +153 0.00% 276,052
2020-03-18 2020-03-16 60.490 4,970 -2,294 0.00% 300,634
2020-03-17 2020-03-13 68.075 7,264 +1,530 0.00% 494,500
2020-02-12 2020-02-10 98.091 5,734 -383 0.00% 562,456
2020-01-31 2020-01-29 93.121 6,117 -382 0.00% 569,623
2019-12-23 2019-12-19 103.257 6,499 -382 0.00% 671,070
2019-12-12 2019-12-10 104.500 6,881 -688 0.00% 719,064
2019-11-18 2019-11-14 99.988 7,569 -536 0.00% 756,807
2019-11-14 2019-11-12 102.800 8,105 +536 0.00% 833,192
2019-10-21 2019-10-17 98.353 7,569 -1,988 0.00% 744,433
2019-10-18 2019-10-16 97.437 9,557 +1,529 0.00% 931,209
2019-09-26 2019-09-24 96.264 8,028 +120 0.00% 772,807
2019-09-25 2019-09-23 97.393 7,908 +452 0.00% 770,180
2019-09-18 2019-09-16 100.380 7,456 -377 0.00% 748,433
2019-07-12 2019-07-10 87.567 7,833 -452 0.00% 685,912
2019-06-28 2019-06-26 86.505 8,285 +452 0.00% 716,692
2019-05-31 2019-05-29 89.387 7,833 +171 0.00% 700,169
2019-04-18 2019-04-16 92.238 7,662 -73 0.00% 706,725
2019-04-15 2019-04-11 91.016 7,735 +73 0.00% 704,009
2019-04-09 2019-04-04 88.640 7,662 +369 0.00% 679,163
2019-04-04 2019-04-02 87.555 7,293 +368 0.00% 638,535
2019-03-22 2019-03-20 81.989 6,925 -1,915 0.00% 567,774
2019-03-21 2019-03-19 84.161 8,840 -1,179 0.00% 743,983
2019-03-18 2019-03-14 83.957 10,019 +1,179 0.00% 841,168
2019-03-08 2019-03-06 90.677 8,840 +2,578 0.00% 801,581
2019-02-28 2019-02-26 93.934 6,262 -368 0.00% 588,218
2019-02-19 2019-02-15 92.577 6,630 -74 0.00% 613,786
2019-01-28 2019-01-24 85.926 6,704 +1,916 0.00% 576,045
2019-01-14 2019-01-10 79.274 4,788 -442 0.00% 379,565
2018-09-28 2018-09-26 83.342 5,230 +84 0.00% 435,880
2018-06-01 2018-05-30 68.774 5,146 +160 0.00% 353,910
2018-05-24 2018-05-21 69.984 4,986 -1,897 0.00% 348,941
2018-05-15 2018-05-11 69.343 6,883 +422 0.00% 477,290
2018-03-06 2018-03-02 60.871 6,461 +70 0.00% 393,289
2018-02-21 2018-02-15 61.227 6,391 -1,405 0.00% 391,303
2018-02-14 2018-02-12 60.800 7,796 +1,405 0.00% 473,997
2018-02-13 2018-02-09 59.661 6,391 -2,107 0.00% 381,293
2018-02-09 2018-02-07 60.729 8,498 +2,248 0.00% 516,073
2018-02-08 2018-02-06 61.227 6,250 -6,953 0.00% 382,670
2018-02-02 2018-01-31 65.499 13,203 -1,405 0.00% 864,781
2018-01-29 2018-01-25 66.709 14,608 -2,107 0.00% 974,487
2018-01-26 2018-01-24 65.285 16,715 -702 0.00% 1,091,243
2018-01-25 2018-01-23 65.072 17,417 +3,511 0.00% 1,133,353
2018-01-24 2018-01-22 65.072 13,906 +3,512 0.00% 904,886
2018-01-23 2018-01-19 64.360 10,394 -4,916 0.00% 668,955
2018-01-22 2018-01-18 63.363 15,310 -703 0.00% 970,087
2018-01-19 2018-01-17 64.075 16,013 -702 0.00% 1,026,032
2018-01-18 2018-01-16 65.143 16,715 -3,511 0.00% 1,088,863
2018-01-17 2018-01-15 65.926 20,226 -562 0.00% 1,333,419
2018-01-16 2018-01-12 66.353 20,788 -3,512 0.00% 1,379,349
2018-01-15 2018-01-11 66.140 24,300 -4,073 0.00% 1,607,192
2018-01-12 2018-01-10 65.499 28,373 -1,405 0.01% 1,858,398
2018-01-11 2018-01-09 60.515 29,778 -702 0.01% 1,802,022
2018-01-09 2018-01-05 60.088 30,480 +702 0.01% 1,831,484
2017-12-29 2017-12-27 58.593 29,778 +984 0.01% 1,744,781
2017-12-28 2017-12-22 58.237 28,794 +491 0.01% 1,676,876
2017-12-21 2017-12-19 57.027 28,303 +70 0.01% 1,614,027
2017-12-20 2017-12-18 57.098 28,233 -70 0.01% 1,612,045
2017-12-19 2017-12-15 56.671 28,303 +703 0.01% 1,603,951
2017-12-12 2017-12-08 58.166 27,600 -2,107 0.01% 1,605,376
2017-12-08 2017-12-06 57.667 29,707 +702 0.01% 1,713,127
2017-12-06 2017-12-04 59.518 29,005 -702 0.01% 1,726,334
2017-11-24 2017-11-22 58.166 29,707 +702 0.01% 1,727,932
2017-11-21 2017-11-17 59.305 29,005 +2,809 0.01% 1,720,139
2017-11-20 2017-11-16 58.878 26,196 -351 0.01% 1,542,361
2017-11-03 2017-11-01 59.803 26,547 +5,127 0.01% 1,587,598
2017-11-02 2017-10-31 59.732 21,420 +351 0.00% 1,279,461
2017-10-30 2017-10-26 59.661 21,069 -702 0.00% 1,256,995
2017-10-13 2017-10-11 60.230 21,771 +702 0.00% 1,311,277
2017-10-09 2017-10-04 60.373 21,069 -562 0.00% 1,271,995
2017-10-06 2017-10-03 60.515 21,631 -983 0.00% 1,309,005
2017-09-29 2017-09-27 57.810 22,614 +1,264 0.00% 1,307,312
2017-09-27 2017-09-25 58.664 21,350 -913 0.00% 1,252,480
2017-09-25 2017-09-21 59.874 22,263 -7,023 0.00% 1,332,985
2017-09-21 2017-09-19 60.515 29,286 +8,849 0.01% 1,772,249
2017-09-19 2017-09-15 60.971 20,437 +391 0.00% 1,246,059
2017-09-18 2017-09-14 60.245 20,046 -206 0.00% 1,207,669
2017-09-12 2017-09-08 60.390 20,252 +413 0.00% 1,223,019
2017-09-04 2017-08-31 60.245 19,839 -896 0.00% 1,195,198
2017-09-01 2017-08-30 60.608 20,735 +276 0.00% 1,256,703
2017-08-31 2017-08-29 59.519 20,459 +207 0.00% 1,217,700
2017-08-29 2017-08-25 58.213 20,252 -1,654 0.00% 1,178,920
2017-08-25 2017-08-22 58.866 21,906 +414 0.00% 1,289,514
2017-08-24 2017-08-21 59.011 21,492 +551 0.00% 1,268,263
2017-08-21 2017-08-17 58.430 20,941 +1,378 0.00% 1,223,588
2017-08-18 2017-08-16 58.793 19,563 -689 0.00% 1,150,171
2017-08-14 2017-08-10 60.027 20,252 -276 0.00% 1,215,669
2017-08-10 2017-08-08 60.535 20,528 -344 0.00% 1,242,667
2017-08-08 2017-08-04 60.463 20,872 -827 0.00% 1,261,976
2017-08-07 2017-08-03 59.519 21,699 -2,204 0.00% 1,291,503
2017-07-31 2017-07-27 59.301 23,903 -689 0.00% 1,417,478
2017-07-26 2017-07-24 58.430 24,592 +689 0.01% 1,436,917
2017-07-25 2017-07-21 58.213 23,903 -2,342 0.00% 1,391,454
2017-07-24 2017-07-20 58.213 26,245 +2,755 0.01% 1,527,788
2017-07-20 2017-07-18 58.213 23,490 +1,653 0.00% 1,367,412
2017-07-18 2017-07-14 58.358 21,837 -344 0.00% 1,274,357
2017-07-14 2017-07-12 57.922 22,181 +5,511 0.00% 1,284,772
2017-07-12 2017-07-10 58.140 16,670 -345 0.00% 969,193
2017-07-07 2017-07-05 58.503 17,015 +3,445 0.00% 995,426
2017-06-22 2017-06-20 58.503 13,570 -345 0.00% 793,884
2017-06-21 2017-06-19 58.285 13,915 +3,444 0.00% 811,037
2017-06-12 2017-06-08 57.342 10,471 +276 0.00% 600,423
2017-06-08 2017-06-06 56.761 10,195 -689 0.00% 578,677
2017-06-06 2017-06-02 59.801 10,884 +250 0.00% 650,879
2017-06-05 2017-06-01 59.579 10,634 +673 0.00% 633,559
2017-05-29 2017-05-25 58.984 9,961 +673 0.00% 587,543
2017-05-17 2017-05-15 61.287 9,288 +134 0.00% 569,236
2017-04-24 2017-04-20 61.213 9,154 +1,818 0.00% 560,343
2017-04-06 2017-04-03 60.842 7,336 -1,750 0.00% 446,333
2017-04-03 2017-03-30 61.584 9,086 +1,346 0.00% 559,556
2017-03-30 2017-03-28 63.367 7,740 -1,481 0.00% 490,463
2017-03-29 2017-03-27 62.402 9,221 +135 0.00% 575,405
2017-03-28 2017-03-24 64.110 9,086 +673 0.00% 582,505
2017-03-07 2017-03-03 60.099 8,413 +336 0.00% 505,610
2017-02-27 2017-02-23 59.950 8,077 -336 0.00% 484,217
2017-02-23 2017-02-21 60.024 8,413 -673 0.00% 504,985
2017-02-22 2017-02-20 60.024 9,086 -1,077 0.00% 545,381
2017-02-21 2017-02-17 59.876 10,163 +202 0.00% 608,518
2017-02-17 2017-02-15 60.024 9,961 -337 0.00% 597,903
2017-02-08 2017-02-06 59.430 10,298 -67 0.00% 612,011
2017-02-06 2017-02-02 57.944 10,365 +1,009 0.00% 600,593
2017-02-01 2017-01-25 58.390 9,356 +674 0.00% 546,297
2017-01-26 2017-01-24 59.356 8,682 -674 0.00% 515,327
2017-01-13 2017-01-11 56.904 9,356 +674 0.00% 532,396
2017-01-04 2016-12-30 56.607 8,682 +1,346 0.00% 491,463
2016-12-09 2016-12-07 57.944 7,336 +1,480 0.00% 425,079
2016-11-17 2016-11-15 60.916 5,856 -336 0.00% 356,723
2016-11-14 2016-11-10 63.070 6,192 -337 0.00% 390,530
2016-11-07 2016-11-03 62.922 6,529 -336 0.00% 410,815
2016-11-03 2016-11-01 64.333 6,865 -606 0.00% 441,646
2016-10-28 2016-10-26 63.293 7,471 -269 0.00% 472,862
2016-10-13 2016-10-11 62.179 7,740 -269 0.00% 481,263
2016-10-11 2016-10-06 61.733 8,009 -1,347 0.00% 494,419
2016-10-03 2016-09-29 59.133 9,356 +404 0.00% 553,247
2016-09-26 2016-09-22 60.173 8,952 -1,346 0.00% 538,668
2016-09-14 2016-09-12 59.059 10,298 +1,346 0.00% 608,186
2016-09-13 2016-09-09 62.147 8,952 -1,144 0.00% 556,339
2016-09-12 2016-09-08 60.268 10,096 +116 0.00% 608,468
2016-09-09 2016-09-07 60.118 9,980 +665 0.00% 599,976
2016-09-07 2016-09-05 60.794 9,315 +200 0.00% 566,298
2016-09-06 2016-09-02 61.170 9,115 -333 0.00% 557,564
2016-09-02 2016-08-31 60.569 9,448 +665 0.00% 572,254
2016-08-10 2016-08-08 58.540 8,783 +666 0.00% 514,155
2016-07-26 2016-07-22 57.037 8,117 -466 0.00% 462,968
2016-07-15 2016-07-13 58.014 8,583 -67 0.00% 497,932
2016-07-13 2016-07-11 58.314 8,650 -665 0.00% 504,419
2016-07-12 2016-07-08 59.291 9,315 -532 0.00% 552,298
2016-07-11 2016-07-07 59.968 9,847 +332 0.00% 590,501
2016-07-08 2016-07-06 60.043 9,515 -665 0.00% 571,307
2016-07-07 2016-07-05 61.020 10,180 -200 0.00% 621,180
2016-07-06 2016-07-04 60.193 10,380 +200 0.00% 624,804
2016-07-05 2016-06-30 59.141 10,180 +133 0.00% 602,055
2016-07-04 2016-06-29 58.389 10,047 +865 0.00% 586,639
2016-06-29 2016-06-27 58.690 9,182 +466 0.00% 538,892
2016-06-23 2016-06-21 59.968 8,716 +266 0.00% 522,677
2016-06-21 2016-06-17 58.089 8,450 +133 0.00% 490,851
2016-06-20 2016-06-16 58.690 8,317 +665 0.00% 488,125
2016-06-17 2016-06-15 60.043 7,652 +865 0.00% 459,447
2016-06-16 2016-06-14 60.118 6,787 +400 0.00% 408,020
2016-06-10 2016-06-07 61.395 6,387 -267 0.00% 392,132
2016-06-08 2016-06-06 59.291 6,654 +1,132 0.00% 394,524
2016-06-07 2016-06-03 61.095 5,522 -2,595 0.00% 337,365
2016-06-03 2016-06-01 63.124 8,117 0.00% 512,376

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