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 1.450 1,692,000 +0 0.08% 2,453,400
2025-10-13 2025-10-09 1.490 1,692,000 +0 0.08% 2,521,080
2025-10-10 2025-10-08 1.460 1,692,000 +0 0.08% 2,470,320
2025-10-09 2025-10-06 1.440 1,692,000 +0 0.08% 2,436,480
2025-10-08 2025-10-03 1.450 1,692,000 +0 0.08% 2,453,400
2025-10-06 2025-10-02 1.460 1,692,000 +0 0.08% 2,470,320
2025-10-03 2025-09-30 1.460 1,692,000 +0 0.08% 2,470,320
2025-10-02 2025-09-29 1.470 1,692,000 +0 0.08% 2,487,240
2025-09-30 2025-09-26 1.470 1,692,000 +0 0.08% 2,487,240
2025-09-29 2025-09-25 1.480 1,692,000 +0 0.08% 2,504,160
2025-09-26 2025-09-24 1.450 1,692,000 +0 0.08% 2,453,400
2025-09-25 2025-09-23 1.440 1,692,000 +0 0.08% 2,436,480
2025-09-24 2025-09-22 1.470 1,692,000 +0 0.08% 2,487,240
2025-09-23 2025-09-19 1.460 1,692,000 +0 0.08% 2,470,320
2025-09-22 2025-09-18 1.460 1,692,000 +0 0.08% 2,470,320
2025-09-19 2025-09-17 1.470 1,692,000 +0 0.08% 2,487,240
2025-09-18 2025-09-16 1.450 1,692,000 +0 0.08% 2,453,400
2025-09-17 2025-09-15 1.480 1,692,000 +0 0.08% 2,504,160
2025-09-16 2025-09-12 1.480 1,692,000 +0 0.08% 2,504,160
2025-09-15 2025-09-11 1.510 1,692,000 +0 0.08% 2,554,920
2025-09-12 2025-09-10 1.510 1,692,000 +0 0.08% 2,554,920
2025-09-11 2025-09-09 1.530 1,692,000 +0 0.08% 2,588,760
2025-09-10 2025-09-08 1.450 1,692,000 +0 0.08% 2,453,400
2025-09-09 2025-09-05 1.410 1,692,000 +0 0.08% 2,385,720
2025-09-08 2025-09-04 1.430 1,692,000 +0 0.08% 2,419,560
2025-09-05 2025-09-03 1.430 1,692,000 +0 0.08% 2,419,560
2025-09-04 2025-09-02 1.430 1,692,000 +0 0.08% 2,419,560
2025-09-03 2025-09-01 1.450 1,692,000 +0 0.08% 2,453,400
2025-09-02 2025-08-29 1.470 1,692,000 +0 0.08% 2,487,240
2025-09-01 2025-08-28 1.460 1,692,000 +0 0.08% 2,470,320
2025-08-29 2025-08-27 1.480 1,692,000 +0 0.08% 2,504,160
2025-08-28 2025-08-26 1.510 1,692,000 +0 0.08% 2,554,920
2025-08-27 2025-08-25 1.500 1,692,000 +0 0.08% 2,538,000
2025-08-26 2025-08-22 1.490 1,692,000 +0 0.08% 2,521,080
2025-08-25 2025-08-21 1.510 1,692,000 +0 0.08% 2,554,920
2025-08-22 2025-08-20 1.500 1,692,000 +0 0.08% 2,538,000
2025-08-21 2025-08-19 1.480 1,692,000 +0 0.08% 2,504,160
2025-08-20 2025-08-18 1.430 1,692,000 +0 0.08% 2,419,560
2025-08-19 2025-08-15 1.450 1,692,000 +20,000 0.08% 2,453,400
2025-08-18 2025-08-14 1.460 1,672,000 +30,000 0.08% 2,441,120
2025-08-15 2025-08-13 1.460 1,642,000 +24,000 0.08% 2,397,320
2025-08-14 2025-08-12 1.500 1,618,000 +16,000 0.08% 2,427,000
2025-08-13 2025-08-11 1.520 1,602,000 +60,000 0.08% 2,435,040
2025-08-11 2025-08-07 1.795 1,542,000 +107,473 0.08% 2,768,066
2025-06-19 2025-06-17 1.752 1,434,527 -74,425 0.08% 2,513,460
2025-06-18 2025-06-16 1.731 1,508,952 +5,582 0.08% 2,611,421
2025-05-26 2025-05-22 1.397 1,503,370 +27,909 0.08% 2,100,800
2025-04-17 2025-04-15 1.344 1,475,461 -3,721 0.08% 1,982,501
2025-02-25 2025-02-21 1.371 1,479,182 +41,089 0.08% 2,027,932
2025-02-14 2025-02-12 1.338 1,438,093 +45,223 0.08% 1,923,899
2025-02-03 2025-01-24 1.415 1,392,870 -153,759 0.08% 1,971,199
2025-01-15 2025-01-13 1.106 1,546,629 -452,230 0.09% 1,710,000
2025-01-09 2025-01-07 1.161 1,998,859 -45,223 0.11% 2,320,500
2025-01-02 2024-12-27 1.161 2,044,082 -54,268 0.11% 2,372,999
2024-12-30 2024-12-24 1.095 2,098,350 -280,383 0.12% 2,296,800
2024-12-19 2024-12-17 1.117 2,378,733 -90,446 0.13% 2,656,300
2024-12-18 2024-12-16 1.061 2,469,179 +92,255 0.14% 2,620,800
2024-12-17 2024-12-13 1.017 2,376,924 +9,044 0.13% 2,417,760
2024-12-12 2024-12-10 0.885 2,367,880 +18,090 0.13% 2,094,400
2024-12-10 2024-12-06 0.873 2,349,790 -170,039 0.13% 2,052,420
2024-12-09 2024-12-05 0.907 2,519,829 +117,580 0.14% 2,284,520
2024-12-06 2024-12-04 0.885 2,402,249 -461,275 0.13% 2,124,800
2024-12-02 2024-11-28 0.907 2,863,524 -28,943 0.16% 2,596,120
2024-11-29 2024-11-27 0.918 2,892,467 +3,618 0.16% 2,654,340
2024-11-28 2024-11-26 0.885 2,888,849 -30,752 0.16% 2,555,200
2024-11-22 2024-11-20 0.873 2,919,601 +63,312 0.16% 2,550,120
2024-11-20 2024-11-18 0.862 2,856,289 +72,357 0.16% 2,463,240
2024-11-19 2024-11-15 0.840 2,783,932 +54,268 0.15% 2,339,280
2024-11-11 2024-11-07 0.829 2,729,664 -90,446 0.15% 2,263,500
2024-11-08 2024-11-06 0.752 2,820,110 +180,892 0.16% 2,120,240
2024-10-22 2024-10-18 0.708 2,639,218 -27,134 0.15% 1,867,520
2024-10-21 2024-10-17 0.674 2,666,352 -101,300 0.15% 1,798,280
2024-10-10 2024-10-08 0.697 2,767,652 +180,893 0.15% 1,927,800
2024-10-08 2024-10-04 0.697 2,586,759 +193,554 0.14% 1,801,800
2024-10-03 2024-09-30 0.685 2,393,205 +349,123 0.13% 1,640,520
2024-10-02 2024-09-27 0.663 2,044,082 +542,676 0.11% 1,356,000
2024-09-03 2024-08-30 0.709 1,501,406 +73,840 0.08% 1,064,976
2024-08-26 2024-08-22 0.674 1,427,566 -859,980 0.08% 962,800
2024-06-27 2024-06-25 0.744 2,287,546 -29,239 0.13% 1,702,400
2024-06-26 2024-06-24 0.721 2,316,785 +29,239 0.13% 1,670,280
2023-12-18 2023-12-14 0.762 2,287,546 +89,358 0.14% 1,743,922
2023-12-01 2023-11-29 0.762 2,198,188 +46,277 0.14% 1,675,800
2023-11-28 2023-11-24 0.799 2,151,911 +165,278 0.13% 1,718,640
2023-10-25 2023-10-20 0.762 1,986,633 +21,486 0.12% 1,514,520
2023-10-03 2023-09-28 0.787 1,965,147 +41,319 0.12% 1,545,700
2023-09-06 2023-09-04 0.835 1,923,828 -4,958 0.12% 1,606,320
2023-09-04 2023-08-30 0.823 1,928,786 +165,277 0.12% 1,587,120
2023-08-28 2023-08-24 0.847 1,763,509 +99,166 0.11% 1,493,800
2023-08-17 2023-08-15 0.799 1,664,343 +4,959 0.10% 1,329,240
2023-08-15 2023-08-11 1.702 1,659,384 +515,273 0.10% 2,824,971
2023-07-26 2023-07-24 1.685 1,144,111 +273,492 0.10% 1,927,680
2023-02-08 2023-02-06 1.773 870,619 -5,697 0.08% 1,543,281
2023-01-20 2023-01-18 1.790 876,316 +3,418 0.08% 1,568,759
2023-01-19 2023-01-17 1.790 872,898 +2,279 0.08% 1,562,641
2022-12-08 2022-12-06 1.596 870,619 +28,346 0.08% 1,389,893
2022-10-03 2022-09-29 1.592 842,273 +26,248 0.08% 1,340,576
2021-12-09 2021-12-07 0.979 816,025 +19,984 0.08% 798,843
2021-11-12 2021-11-10 1.037 796,041 -62,516 0.08% 825,120
2021-10-05 2021-09-30 1.278 858,557 +20,122 0.09% 1,096,908
2021-09-27 2021-09-23 1.337 838,435 +50,876 0.09% 1,120,640
2021-09-24 2021-09-21 1.356 787,559 +10,175 0.08% 1,068,120
2021-09-06 2021-09-02 1.219 777,384 +81,402 0.08% 947,360
2021-09-01 2021-08-30 1.219 695,982 +20,350 0.07% 848,160
2021-08-16 2021-08-12 1.238 675,632 +1,018 0.07% 836,640
2021-08-04 2021-08-02 1.238 674,614 +44,770 0.07% 835,379
2021-06-25 2021-06-23 1.494 629,844 +1,018 0.06% 940,881
2021-05-27 2021-05-25 1.553 628,826 +31,543 0.06% 976,440
2021-05-03 2021-04-29 1.572 597,283 +27,473 0.06% 939,200
2021-03-25 2021-03-23 1.966 569,810 +15,263 0.06% 1,120,000
2021-03-09 2021-03-05 2.064 554,547 +1,017 0.06% 1,144,499
2021-03-03 2021-03-01 2.162 553,530 -2,035 0.06% 1,196,800
2021-03-02 2021-02-26 2.201 555,565 -3,052 0.06% 1,223,040
2021-03-01 2021-02-25 2.241 558,617 +16,280 0.06% 1,251,719
2021-02-09 2021-02-05 2.025 542,337 +17,298 0.06% 1,097,980
2021-01-28 2021-01-26 3.152 525,039 +5,087 0.05% 1,654,952
2021-01-27 2021-01-25 3.077 519,952 +111,419 0.05% 1,599,895
2021-01-20 2021-01-18 2.852 408,533 +19,986 0.05% 1,165,079
2021-01-04 2020-12-29 2.877 388,547 +19,987 0.05% 1,117,801
2020-12-29 2020-12-24 2.902 368,560 +16,789 0.05% 1,069,521
2020-12-17 2020-12-15 3.098 351,771 +2,365 0.05% 1,089,727
2020-11-26 2020-11-24 2.896 349,406 +15,088 0.05% 1,012,001
2020-09-28 2020-09-24 3.061 334,318 +11,118 0.04% 1,023,483
2020-09-25 2020-09-23 2.933 323,200 +6,790 0.04% 947,873
2020-09-11 2020-09-09 3.087 316,410 -49,755 0.04% 976,799
2020-09-01 2020-08-28 3.499 366,165 +9,329 0.05% 1,281,119
2020-07-27 2020-07-23 3.087 356,836 +15,548 0.05% 1,101,599
2020-07-08 2020-07-06 3.241 341,288 +7,774 0.05% 1,106,281
2020-05-27 2020-05-25 3.550 333,514 +17,881 0.04% 1,184,041
2020-05-22 2020-05-20 3.653 315,633 -777 0.04% 1,153,040
2020-05-13 2020-05-11 3.859 316,410 -778 0.04% 1,220,999
2020-03-26 2020-03-24 3.576 317,188 +8,552 0.04% 1,134,241
2019-12-06 2019-12-04 3.525 308,636 +4,572 0.04% 1,088,018
2019-12-05 2019-12-03 3.525 304,064 +5,362 0.04% 1,071,901
2019-11-29 2019-11-27 3.577 298,702 +7,659 0.04% 1,068,599
2019-08-30 2019-08-28 3.422 291,043 +6,768 0.04% 995,961
2019-07-18 2019-07-16 4.010 284,275 -3,740 0.04% 1,140,000
2019-05-06 2019-05-02 4.010 288,015 +19,450 0.04% 1,154,999
2019-04-26 2019-04-24 4.090 268,565 +17,954 0.04% 1,098,540
2019-03-27 2019-03-25 4.224 250,611 +10,474 0.03% 1,058,601
2019-03-13 2019-03-11 4.197 240,137 +2,992 0.03% 1,007,938
2019-02-28 2019-02-26 4.251 237,145 +4,488 0.03% 1,008,059
2019-02-27 2019-02-25 4.278 232,657 +14,962 0.03% 995,202
2019-02-19 2019-02-15 4.251 217,695 +748 0.03% 925,381
2019-01-30 2019-01-28 4.224 216,947 +3,741 0.03% 916,402
2019-01-28 2019-01-24 4.144 213,206 +22,443 0.03% 883,499
2018-12-05 2018-12-03 4.451 190,763 +1,703 0.03% 849,079
2018-09-14 2018-09-12 5.098 189,060 -23,725 0.03% 963,899
2018-09-12 2018-09-10 5.205 212,785 -1,863 0.03% 1,107,502
2018-07-27 2018-07-25 4.931 214,648 +27,743 0.03% 1,058,399
2018-06-25 2018-06-21 5.342 186,905 +19,713 0.03% 998,402
2018-06-14 2018-06-12 5.616 167,192 -29,204 0.03% 938,900
2018-06-08 2018-06-06 5.588 196,396 -11,681 0.03% 1,097,521
2018-06-06 2018-06-04 5.479 208,077 +3,650 0.03% 1,139,998
2018-05-18 2018-05-16 5.123 204,427 +2,190 0.03% 1,047,200
2018-05-15 2018-05-11 5.150 202,237 +26,284 0.03% 1,041,522
2018-05-10 2018-05-08 5.150 175,953 +60,598 0.03% 906,159
2018-04-26 2018-04-24 5.177 115,355 -25,554 0.02% 597,239
2018-03-16 2018-03-14 5.314 140,909 +4,381 0.02% 748,842
2018-03-13 2018-03-09 5.068 136,528 -7,301 0.02% 691,900
2018-03-12 2018-03-08 4.849 143,829 +16,062 0.02% 697,380
2018-03-07 2018-03-05 4.876 127,767 +20,443 0.02% 623,001
2018-03-05 2018-03-01 4.849 107,324 +1,460 0.02% 520,379
2018-03-01 2018-02-27 4.931 105,864 -14,602 0.02% 522,000
2018-02-26 2018-02-22 5.040 120,466 +7,301 0.02% 607,201
2018-02-23 2018-02-21 5.232 113,165 +18,252 0.02% 592,100
2018-01-31 2018-01-29 4.986 94,913 -18,252 0.01% 473,202
2018-01-26 2018-01-24 4.958 113,165 +18,252 0.02% 561,100
2018-01-16 2018-01-12 5.479 94,913 +20,443 0.01% 520,003
2018-01-11 2018-01-09 5.424 74,470 +19,713 0.01% 403,921
2017-12-20 2017-12-18 5.561 54,757 -1,460 0.01% 304,499
2017-11-29 2017-11-27 5.616 56,217 -18,253 0.01% 315,698
2017-11-27 2017-11-23 5.420 74,470 +329 0.01% 403,662
2017-11-23 2017-11-21 5.063 74,141 -6,542 0.01% 375,359
2017-11-21 2017-11-17 5.228 80,683 +36,344 0.01% 421,799
2017-11-08 2017-11-06 5.503 44,339 +18,171 0.01% 243,998
2017-11-07 2017-11-03 5.641 26,168 -14,537 0.00% 147,603
2017-11-06 2017-11-02 5.723 40,705 -18,172 0.01% 232,960
2017-11-03 2017-11-01 5.586 58,877 +13,811 0.01% 328,861
2017-10-20 2017-10-18 5.696 45,066 -3,635 0.01% 256,679
2017-10-12 2017-10-10 5.943 48,701 -10,903 0.01% 289,442
2017-10-11 2017-10-09 5.971 59,604 -727 0.01% 355,881
2017-10-10 2017-10-06 5.998 60,331 +10,903 0.01% 361,882
2017-09-13 2017-09-11 5.789 49,428 -1,453 0.01% 286,160
2017-09-12 2017-09-08 5.817 50,881 +341 0.01% 295,981
2017-09-07 2017-09-05 5.596 50,540 -10,831 0.01% 282,798
2017-09-05 2017-09-01 5.706 61,371 +3,611 0.01% 350,203
2017-09-04 2017-08-31 5.845 57,760 +3,610 0.01% 337,597
2017-08-10 2017-08-08 6.177 54,150 -30,325 0.01% 334,497
2017-07-21 2017-07-19 5.512 84,475 -2,166 0.01% 465,662
2017-07-14 2017-07-12 5.402 86,641 -1,444 0.01% 468,001
2017-07-13 2017-07-11 5.374 88,085 -2,166 0.01% 473,361
2017-07-07 2017-07-05 5.485 90,251 +1,444 0.01% 495,001
2017-06-29 2017-06-27 4.848 88,807 -3,610 0.01% 430,501
2017-06-05 2017-06-01 4.986 92,417 +6,498 0.01% 460,801
2017-05-29 2017-05-25 4.848 85,919 -722 0.01% 416,501
2017-05-25 2017-05-23 4.875 86,641 -722 0.01% 422,401
2017-05-11 2017-05-09 4.931 87,363 +15,162 0.01% 430,761
2017-04-27 2017-04-25 4.792 72,201 -12,996 0.01% 346,002
2017-04-21 2017-04-19 4.543 85,197 +5,776 0.01% 387,041
2017-04-13 2017-04-11 4.626 79,421 +7,220 0.01% 367,401
2017-04-03 2017-03-30 4.432 72,201 -2,166 0.01% 320,002
2017-03-28 2017-03-24 4.487 74,367 +13,718 0.01% 333,722
2017-02-28 2017-02-24 4.765 60,649 +13,719 0.01% 288,962
2017-02-21 2017-02-17 4.709 46,930 -722 0.01% 220,998
2017-02-20 2017-02-16 4.709 47,652 -722 0.01% 224,398
2017-02-13 2017-02-09 4.848 48,374 -1,444 0.01% 234,498
2017-02-09 2017-02-07 4.737 49,818 -2,166 0.01% 235,978
2017-02-08 2017-02-06 4.709 51,984 +3,610 0.01% 244,798
2017-01-13 2017-01-11 5.069 48,374 +18,050 0.01% 245,218
2017-01-10 2017-01-06 5.036 30,324 -1,444 0.00% 152,714
2017-01-09 2017-01-05 5.120 31,768 -12,080 0.00% 162,637
2016-12-12 2016-12-08 4.563 43,848 +2,157 0.01% 200,081
2016-12-09 2016-12-07 4.424 41,691 -43,129 0.01% 184,439
2016-12-08 2016-12-06 4.229 84,820 +7,188 0.01% 358,719
2016-12-07 2016-12-05 4.201 77,632 -11,501 0.01% 326,160
2016-11-29 2016-11-25 4.201 89,133 +10,782 0.01% 374,480
2016-11-25 2016-11-23 4.257 78,351 -10,782 0.01% 333,541
2016-11-22 2016-11-18 4.313 89,133 -719 0.01% 384,400
2016-11-04 2016-11-02 4.174 89,852 -23,002 0.01% 375,001
2016-10-28 2016-10-26 4.146 112,854 +10,782 0.02% 467,860
2016-10-27 2016-10-25 4.174 102,072 +5,751 0.02% 426,001
2016-10-25 2016-10-20 4.146 96,321 +10,782 0.01% 399,319
2016-10-24 2016-10-19 4.174 85,539 -2,875 0.01% 357,000
2016-10-19 2016-10-17 4.229 88,414 +719 0.01% 373,919
2016-10-04 2016-09-30 4.507 87,695 +1,437 0.01% 395,278
2016-09-30 2016-09-28 4.535 86,258 -45,285 0.01% 391,201
2016-09-29 2016-09-27 4.285 131,543 -719 0.02% 563,639
2016-09-28 2016-09-26 4.257 132,262 -3,594 0.02% 563,040
2016-09-27 2016-09-23 4.452 135,856 -719 0.02% 604,800
2016-09-26 2016-09-22 4.702 136,575 +49,598 0.02% 642,201
2016-09-23 2016-09-21 4.674 86,977 0.01% 406,562

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