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 2.760 174,427 +0 0.03% 481,419
2025-10-13 2025-10-09 2.780 174,427 +0 0.03% 484,907
2025-10-10 2025-10-08 2.780 174,427 +0 0.03% 484,907
2025-10-09 2025-10-06 2.780 174,427 +0 0.03% 484,907
2025-10-08 2025-10-03 2.800 174,427 +0 0.03% 488,396
2025-10-06 2025-10-02 2.800 174,427 +0 0.03% 488,396
2025-10-03 2025-09-30 2.810 174,427 +0 0.03% 490,140
2025-10-02 2025-09-29 2.820 174,427 +0 0.03% 491,884
2025-09-30 2025-09-26 2.800 174,427 +0 0.03% 488,396
2025-09-29 2025-09-25 2.830 174,427 +0 0.03% 493,628
2025-09-26 2025-09-24 2.840 174,427 +0 0.03% 495,373
2025-09-25 2025-09-23 2.820 174,427 +0 0.03% 491,884
2025-09-24 2025-09-22 2.850 174,427 +0 0.03% 497,117
2025-09-23 2025-09-19 2.850 174,427 +0 0.03% 497,117
2025-09-22 2025-09-18 2.850 174,427 +0 0.03% 497,117
2025-09-19 2025-09-17 2.830 174,427 +0 0.03% 493,628
2025-09-18 2025-09-16 2.850 174,427 +0 0.03% 497,117
2025-09-17 2025-09-15 2.850 174,427 +0 0.03% 497,117
2025-09-16 2025-09-12 2.800 174,427 +0 0.03% 488,396
2025-09-15 2025-09-11 2.780 174,427 +0 0.03% 484,907
2025-09-12 2025-09-10 2.750 174,427 +0 0.03% 479,674
2025-09-11 2025-09-09 2.800 174,427 +0 0.03% 488,396
2025-09-10 2025-09-08 2.800 174,427 +0 0.03% 488,396
2025-09-09 2025-09-05 2.800 174,427 +0 0.03% 488,396
2025-09-08 2025-09-04 2.800 174,427 +0 0.03% 488,396
2025-09-05 2025-09-03 2.830 174,427 +0 0.03% 493,628
2025-09-04 2025-09-02 2.880 174,427 +0 0.03% 502,350
2025-09-03 2025-09-01 2.790 174,427 +0 0.03% 486,651
2025-09-02 2025-08-29 2.820 174,427 +0 0.03% 491,884
2025-09-01 2025-08-28 2.840 174,427 +0 0.03% 495,373
2025-08-29 2025-08-27 2.850 174,427 +0 0.03% 497,117
2025-08-28 2025-08-26 2.900 174,427 +0 0.03% 505,838
2025-08-27 2025-08-25 2.980 174,427 +0 0.03% 519,792
2025-08-26 2025-08-22 2.980 174,427 +0 0.03% 519,792
2025-08-25 2025-08-21 2.980 174,427 +0 0.03% 519,792
2025-08-22 2025-08-20 2.960 174,427 +0 0.03% 516,304
2025-08-21 2025-08-19 2.990 174,427 +0 0.03% 521,537
2025-08-20 2025-08-18 2.940 174,427 +0 0.03% 512,815
2025-08-19 2025-08-15 2.950 174,427 +0 0.03% 514,560
2025-08-18 2025-08-14 2.950 174,427 +0 0.03% 514,560
2025-08-15 2025-08-13 2.960 174,427 +0 0.03% 516,304
2025-08-14 2025-08-12 2.930 174,427 +0 0.03% 511,071
2025-08-13 2025-08-11 3.000 174,427 +0 0.03% 523,281
2025-08-12 2025-08-08 2.920 174,427 +0 0.03% 509,327
2025-08-11 2025-08-07 2.920 174,427 +0 0.03% 509,327
2025-08-08 2025-08-06 2.900 174,427 +0 0.03% 505,838
2025-08-07 2025-08-05 2.940 174,427 +0 0.03% 512,815
2025-08-06 2025-08-04 3.070 174,427 +0 0.03% 535,491
2025-08-05 2025-08-01 3.080 174,427 +0 0.03% 537,235
2025-08-04 2025-07-31 3.080 174,427 +0 0.03% 537,235
2025-08-01 2025-07-30 3.120 174,427 +0 0.03% 544,212
2025-07-31 2025-07-29 3.130 174,427 +0 0.03% 545,957
2025-07-30 2025-07-28 3.100 174,427 +0 0.03% 540,724
2025-07-29 2025-07-25 3.100 174,427 +0 0.03% 540,724
2025-07-28 2025-07-24 3.170 174,427 +0 0.03% 552,934
2025-07-25 2025-07-23 3.190 174,427 +0 0.03% 556,422
2025-07-24 2025-07-22 3.240 174,427 +0 0.03% 565,143
2025-07-23 2025-07-21 3.140 174,427 +0 0.03% 547,701
2025-07-22 2025-07-18 3.100 174,427 -484 0.03% 540,724
2025-07-21 2025-07-17 3.050 174,911 -266,234 0.03% 533,479
2025-07-17 2025-07-15 3.000 441,145 -8,000 0.07% 1,323,435
2025-06-05 2025-06-03 2.380 449,145 +4,000 0.08% 1,068,965
2025-05-21 2025-05-19 2.430 445,145 -974 0.08% 1,081,702
2025-04-24 2025-04-22 2.470 446,119 -8,000 0.08% 1,101,914
2025-04-23 2025-04-17 2.400 454,119 -1,240,492 0.08% 1,089,886
2025-02-25 2025-02-21 2.420 1,694,611 +4,000 0.29% 4,100,959
2025-01-20 2025-01-16 2.360 1,690,611 -4,000 0.28% 3,989,842
2025-01-07 2025-01-03 2.230 1,694,611 -60,000 0.28% 3,778,983
2025-01-06 2025-01-02 2.220 1,754,611 -96,000 0.29% 3,895,236
2025-01-03 2024-12-31 2.180 1,850,611 -1,680 0.31% 4,034,332
2024-10-15 2024-10-10 1.790 1,852,291 -308,000 0.31% 3,315,601
2024-09-25 2024-09-23 1.520 2,160,291 -180,000 0.36% 3,283,642
2024-09-09 2024-09-04 1.320 2,340,291 -68,000 0.39% 3,089,184
2024-08-29 2024-08-27 1.300 2,408,291 +148,000 0.40% 3,130,778
2024-08-28 2024-08-26 1.290 2,260,291 +60,000 0.38% 2,915,775
2024-08-23 2024-08-21 1.300 2,200,291 +200,000 0.37% 2,860,378
2024-08-13 2024-08-09 1.320 2,000,291 +80,000 0.33% 2,640,384
2024-07-15 2024-07-11 1.390 1,920,291 +178,935 0.32% 2,669,204
2024-06-26 2024-06-24 1.370 1,741,356 -48,000 0.32% 2,385,658
2024-06-24 2024-06-20 1.626 1,789,356 +182,325 0.33% 2,908,854
2024-06-14 2024-06-12 1.537 1,607,031 -71,849 0.33% 2,469,311
2024-05-07 2024-05-03 1.603 1,678,880 +17,962 0.35% 2,691,873
2024-05-06 2024-05-02 1.626 1,660,918 +53,887 0.34% 2,700,060
2024-04-02 2024-03-27 1.548 1,607,031 +3,592 0.33% 2,487,204
2023-11-09 2023-11-07 1.459 1,603,439 -7,185 0.33% 2,338,816
2023-10-25 2023-10-20 1.447 1,610,624 +7,185 0.33% 2,331,363
2023-10-06 2023-10-04 1.613 1,603,439 +31,715 0.33% 2,586,362
2023-08-10 2023-08-08 1.977 1,571,724 -10,564 0.33% 3,106,520
2023-07-18 2023-07-13 1.772 1,582,288 +143,844 0.33% 2,803,875
2023-06-26 2023-06-21 1.922 1,438,444 +154,480 0.33% 2,764,131
2023-05-09 2023-05-05 2.036 1,283,964 +15,716 0.33% 2,614,337
2023-04-26 2023-04-24 2.202 1,268,248 +3,144 0.33% 2,792,152
2023-04-14 2023-04-12 2.011 1,265,104 -9,430 0.33% 2,543,736
2023-04-13 2023-04-11 2.011 1,274,534 +9,430 0.33% 2,562,697
2022-11-09 2022-11-07 1.680 1,265,104 +173,190 0.33% 2,125,147
2022-10-07 2022-10-05 1.632 1,091,914 +19,065 0.28% 1,781,959
2022-08-17 2022-08-15 1.813 1,072,849 -2,016,669 0.28% 1,945,384
2022-08-16 2022-08-12 1.813 3,089,518 +15,442 0.82% 5,602,184
2022-07-15 2022-07-13 1.813 3,074,076 +279,461 0.82% 5,574,183
2022-06-24 2022-06-22 2.021 2,794,615 +286,720 0.82% 5,646,786
2022-05-12 2022-05-10 2.006 2,507,895 +36,029 0.82% 5,031,245
2022-04-08 2022-04-06 2.078 2,471,866 +44,344 0.80% 5,137,345
2022-04-06 2022-04-01 2.093 2,427,522 +24,943 0.79% 5,080,219
2022-03-10 2022-03-08 2.150 2,402,579 +11,086 0.78% 5,166,724
2022-03-08 2022-03-04 2.237 2,391,493 +5,543 0.78% 5,349,979
2022-03-07 2022-03-03 2.237 2,385,950 +5,543 0.78% 5,337,579
2022-02-17 2022-02-15 2.309 2,380,407 +5,543 0.77% 5,496,959
2022-02-16 2022-02-14 2.280 2,374,864 +19,400 0.77% 5,415,607
2022-02-11 2022-02-09 2.353 2,355,464 +22,171 0.77% 5,541,347
2021-11-03 2021-11-01 2.454 2,333,293 +58,201 0.76% 5,724,921
2021-11-02 2021-10-29 2.598 2,275,092 +13,857 0.74% 5,910,480
2021-10-26 2021-10-22 2.656 2,261,235 +19,401 0.74% 6,005,025
2021-10-12 2021-10-08 2.757 2,241,834 +33,257 0.73% 6,179,995
2021-10-08 2021-10-06 2.790 2,208,577 +26,017 0.72% 6,160,892
2021-09-24 2021-09-21 2.848 2,182,560 +10,956 0.72% 6,215,821
2021-09-08 2021-09-06 2.921 2,171,604 -5,478 0.72% 6,343,199
2021-09-06 2021-09-02 2.921 2,177,082 +8,216 0.72% 6,359,200
2021-08-11 2021-08-09 2.877 2,168,866 +10,956 0.71% 6,240,173
2021-08-10 2021-08-06 2.892 2,157,910 +27,388 0.71% 6,240,167
2021-08-09 2021-08-05 2.877 2,130,522 +8,216 0.70% 6,129,852
2021-08-06 2021-08-04 2.965 2,122,306 +16,433 0.70% 6,292,189
2021-08-04 2021-08-02 2.906 2,105,873 +21,911 0.69% 6,120,444
2021-07-30 2021-07-28 2.921 2,083,962 +2,738 0.69% 6,087,199
2021-07-29 2021-07-27 2.877 2,081,224 +35,605 0.69% 5,988,013
2021-07-28 2021-07-26 2.877 2,045,619 +41,082 0.67% 5,885,572
2021-07-27 2021-07-23 2.965 2,004,537 +368,370 0.66% 5,943,029
2021-07-23 2021-07-21 2.921 1,636,167 +46,560 0.54% 4,779,201
2021-07-22 2021-07-20 2.921 1,589,607 +32,866 0.52% 4,643,201
2021-07-15 2021-07-13 3.082 1,556,741 +91,476 0.51% 4,797,296
2021-07-14 2021-07-12 3.096 1,465,265 +271,143 0.53% 4,536,801
2021-07-13 2021-07-09 3.023 1,194,122 +273,881 0.43% 3,610,079
2021-06-30 2021-06-28 3.520 920,241 +8,216 0.33% 3,239,040
2021-06-29 2021-06-25 3.213 912,025 -2,738 0.33% 2,930,402
2021-06-28 2021-06-24 3.913 914,763 -410,822 0.33% 3,579,744
2021-06-25 2021-06-23 3.831 1,325,585 +106,553 0.48% 5,078,891
2021-06-21 2021-06-17 2.947 1,219,032 -17,101 0.50% 3,592,800
2021-05-13 2021-05-11 2.538 1,236,133 +83,061 0.51% 3,137,201
2021-05-12 2021-05-10 2.554 1,153,072 +195,436 0.47% 2,945,279
2021-05-11 2021-05-07 2.456 957,636 +24,429 0.39% 2,351,999
2021-05-10 2021-05-06 2.423 933,207 +114,819 0.38% 2,261,440
2021-05-07 2021-05-05 2.423 818,388 +63,517 0.33% 1,983,200
2021-05-05 2021-05-03 2.702 754,871 -444,617 0.31% 2,039,399
2021-04-22 2021-04-20 2.522 1,199,488 +9,771 0.49% 3,024,559
2021-03-18 2021-03-16 2.161 1,189,717 -58,630 0.49% 2,571,361
2021-03-12 2021-03-10 2.161 1,248,347 +19,543 0.51% 2,698,079
2021-02-22 2021-02-18 1.932 1,228,804 +4,886 0.50% 2,374,160
2021-02-19 2021-02-17 1.965 1,223,918 +12,215 0.50% 2,404,800
2021-02-17 2021-02-11 1.981 1,211,703 +7,329 0.50% 2,400,640
2021-02-16 2021-02-09 2.063 1,204,374 +4,886 0.49% 2,484,719
2021-02-10 2021-02-08 2.129 1,199,488 +17,100 0.49% 2,553,199
2021-02-09 2021-02-05 2.129 1,182,388 +2,443 0.48% 2,516,801
2021-02-05 2021-02-03 2.161 1,179,945 +4,886 0.48% 2,550,241
2021-02-04 2021-02-02 2.112 1,175,059 +4,886 0.48% 2,481,960
2021-02-03 2021-02-01 1.998 1,170,173 +7,329 0.48% 2,337,520
2021-02-02 2021-01-29 1.932 1,162,844 +34,201 0.48% 2,246,720
2021-02-01 2021-01-28 1.998 1,128,643 +7,329 0.46% 2,254,560
2021-01-18 2021-01-14 1.948 1,121,314 -9,772 0.46% 2,184,840
2020-12-07 2020-12-03 1.670 1,131,086 +85,503 0.46% 1,889,040
2020-10-09 2020-10-07 1.539 1,045,583 +183,222 0.43% 1,609,281
2020-09-09 2020-09-07 1.703 862,361 +61,073 0.35% 1,468,480
2020-09-08 2020-09-04 1.703 801,288 +4,886 0.33% 1,364,481
2020-08-24 2020-08-20 1.654 796,402 +26,873 0.33% 1,317,041
2020-08-20 2020-08-18 1.703 769,529 +29,315 0.31% 1,310,400
2020-08-17 2020-08-13 1.670 740,214 +12,215 0.30% 1,236,240
2020-08-14 2020-08-12 1.670 727,999 +129,476 0.30% 1,215,840
2020-08-11 2020-08-07 1.801 598,523 -119,704 0.25% 1,078,001
2020-08-06 2020-08-04 1.719 718,227 +46,416 0.29% 1,234,800
2020-08-03 2020-07-30 1.703 671,811 +36,644 0.27% 1,144,000
2020-07-28 2020-07-24 1.719 635,167 +61,074 0.26% 1,092,000
2020-07-27 2020-07-23 1.719 574,093 +48,859 0.23% 987,000
2020-07-24 2020-07-22 1.719 525,234 -7,329 0.21% 903,000
2020-07-15 2020-07-13 1.768 532,563 +29,315 0.22% 941,760
2020-07-08 2020-07-06 1.801 503,248 +12,215 0.21% 906,401
2020-06-30 2020-06-26 1.953 491,033 +4,886 0.20% 958,783
2020-06-29 2020-06-24 2.037 486,147 +17,332 0.20% 990,514
2020-06-17 2020-06-15 2.037 468,815 +2,356 0.20% 955,200
2020-04-22 2020-04-20 2.037 466,459 +2,356 0.20% 950,400
2020-04-06 2020-04-02 2.190 464,103 +35,338 0.20% 1,016,520
2020-03-24 2020-03-20 2.088 428,765 +14,135 0.18% 895,439
2020-02-28 2020-02-26 2.190 414,630 +21,202 0.18% 908,160
2020-02-25 2020-02-21 2.190 393,428 +23,559 0.17% 861,721
2020-02-21 2020-02-19 2.190 369,869 +30,626 0.16% 810,120
2020-02-20 2020-02-18 2.190 339,243 +14,135 0.14% 743,040
2020-02-18 2020-02-14 2.190 325,108 +9,424 0.14% 712,081
2020-02-05 2020-02-03 2.241 315,684 +21,202 0.13% 707,519
2020-02-04 2020-01-31 2.207 294,482 +96,590 0.13% 650,001
2020-02-03 2020-01-30 2.156 197,892 +16,491 0.08% 426,721
2019-12-19 2019-12-17 2.054 181,401 +11,780 0.08% 372,681
2019-12-18 2019-12-16 2.071 169,621 +2,355 0.07% 351,359
2019-12-13 2019-12-11 2.037 167,266 -14,135 0.07% 340,801
2019-11-05 2019-11-01 2.088 181,401 +2,356 0.08% 378,841
2019-11-01 2019-10-30 2.105 179,045 -2,356 0.08% 376,960
2019-10-24 2019-10-22 2.122 181,401 +2,356 0.08% 385,001
2019-10-16 2019-10-14 2.088 179,045 +7,068 0.08% 373,920
2019-08-30 2019-08-28 2.224 171,977 +2,356 0.07% 382,519
2019-07-23 2019-07-19 2.224 169,621 +9,423 0.07% 377,279
2019-07-09 2019-07-05 2.292 160,198 +11,779 0.07% 367,200
2019-07-02 2019-06-27 2.275 148,419 +4,712 0.06% 337,681
2019-06-28 2019-06-26 2.224 143,707 +14,135 0.06% 319,640
2019-05-23 2019-05-21 2.309 129,572 +9,423 0.06% 299,200
2019-05-21 2019-05-17 2.342 120,149 +796 0.05% 281,343
2019-04-09 2019-04-04 2.444 119,353 -46,806 0.05% 291,719
2019-02-11 2019-02-04 2.359 166,159 +16,382 0.07% 391,921
2019-02-01 2019-01-30 2.666 149,777 -320,616 0.06% 399,360
2018-08-22 2018-08-20 2.427 470,393 +25,743 0.20% 1,141,680
2018-08-07 2018-08-03 2.444 444,650 +63,187 0.19% 1,086,800
2018-08-06 2018-08-02 2.478 381,463 +11,701 0.16% 945,400
2018-08-02 2018-07-31 2.478 369,762 +37,445 0.16% 916,401
2018-08-01 2018-07-30 2.513 332,317 +35,104 0.14% 834,959
2018-07-27 2018-07-25 2.564 297,213 +21,062 0.13% 761,999
2018-07-26 2018-07-24 2.530 276,151 +84,249 0.12% 698,560
2018-07-25 2018-07-23 2.393 191,902 +11,702 0.08% 459,201
2018-07-20 2018-07-18 2.393 180,200 +30,423 0.08% 431,199
2018-05-15 2018-05-11 2.618 149,777 +3,096 0.06% 392,104
2018-02-05 2018-02-01 2.758 146,681 +4,583 0.06% 404,479
2017-11-02 2017-10-31 2.932 142,098 -20,627 0.06% 416,641
2017-10-30 2017-10-26 2.915 162,725 +57,298 0.07% 474,281
2017-10-19 2017-10-17 3.124 105,427 -29,795 0.05% 329,359
2017-10-18 2017-10-16 3.142 135,222 -13,751 0.06% 424,800
2017-10-16 2017-10-12 2.984 148,973 -11,460 0.06% 444,599
2017-09-28 2017-09-26 2.845 160,433 -11,459 0.07% 456,400
2017-09-20 2017-09-18 2.758 171,892 +6,875 0.07% 473,999
2017-09-18 2017-09-14 2.723 165,017 +9,168 0.07% 449,281
2017-07-31 2017-07-27 2.269 155,849 +9,168 0.07% 353,600
2017-07-28 2017-07-26 2.304 146,681 +16,043 0.06% 337,919
2017-07-27 2017-07-25 2.304 130,638 +4,584 0.06% 300,960
2017-07-26 2017-07-24 2.304 126,054 +9,167 0.05% 290,399
2017-07-25 2017-07-21 2.269 116,887 +4,584 0.05% 265,200
2017-07-18 2017-07-14 2.182 112,303 +6,876 0.05% 245,000
2017-06-23 2017-06-21 2.269 105,427 -27,503 0.05% 239,199
2017-06-20 2017-06-16 2.147 132,930 +27,503 0.06% 285,360
2017-06-13 2017-06-09 2.182 105,427 +16,043 0.05% 229,999
2017-06-08 2017-06-06 2.077 89,384 +4,584 0.04% 185,640
2017-06-05 2017-06-01 2.147 84,800 -73,341 0.04% 182,040
2017-05-09 2017-05-05 2.771 158,141 +2,785 0.07% 438,278
2017-03-27 2017-03-23 2.860 155,356 -13,509 0.07% 444,360
2017-02-23 2017-02-21 2.896 168,865 -22,516 0.07% 488,999
2017-02-03 2017-02-01 2.505 191,381 -13,509 0.09% 479,401
2017-01-25 2017-01-23 2.754 204,890 +11,258 0.09% 564,200
2017-01-24 2017-01-20 2.843 193,632 +4,503 0.09% 550,399
2017-01-09 2017-01-05 3.002 189,129 +13,509 0.08% 567,840
2016-12-19 2016-12-15 2.754 175,620 +2,252 0.08% 483,600
2016-11-23 2016-11-21 3.091 173,368 -11,258 0.08% 535,919
2016-11-14 2016-11-10 3.251 184,626 +11,258 0.08% 600,240
2016-10-25 2016-10-20 2.487 173,368 +2,251 0.08% 431,199
2016-10-14 2016-10-12 2.274 171,117 +45,031 0.08% 389,120
2016-09-28 2016-09-26 2.363 126,086 +13,509 0.06% 297,920
2016-09-22 2016-09-20 2.221 112,577 +13,509 0.05% 250,000
2016-09-15 2016-09-13 2.079 99,068 +27,019 0.04% 205,921
2016-09-13 2016-09-09 2.150 72,049 -11,258 0.03% 154,880
2016-09-05 2016-09-01 2.061 83,307 +11,258 0.04% 171,680
2016-08-26 2016-08-24 2.167 72,049 -6,755 0.03% 156,160
2016-08-24 2016-08-22 2.079 78,804 +6,755 0.04% 163,800
2016-08-22 2016-08-18 2.221 72,049 -22,516 0.03% 160,000
2016-08-18 2016-08-16 2.025 94,565 +42,780 0.04% 191,521
2016-08-11 2016-08-09 1.865 51,785 +22,515 0.02% 96,599
2016-07-28 2016-07-26 1.865 29,270 -2,252 0.01% 54,600
2016-07-25 2016-07-21 1.794 31,522 -2,251 0.01% 56,561
2016-07-20 2016-07-18 1.865 33,773 +2,251 0.01% 63,000
2016-07-18 2016-07-14 1.883 31,522 -90,061 0.01% 59,361
2016-07-15 2016-07-13 1.794 121,583 +29,270 0.05% 218,160
2016-07-14 2016-07-12 1.759 92,313 0.04% 162,360

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