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 42.880 2,300 +0 0.16% 98,624
2025-10-13 2025-10-09 42.820 2,300 +0 0.16% 98,486
2025-10-10 2025-10-08 42.080 2,300 +0 0.16% 96,784
2025-10-09 2025-10-06 42.080 2,300 +0 0.16% 96,784
2025-10-08 2025-10-03 42.240 2,300 +0 0.16% 97,152
2025-10-06 2025-10-02 41.900 2,300 +0 0.16% 96,370
2025-10-03 2025-09-30 41.060 2,300 +0 0.16% 94,438
2025-10-02 2025-09-29 41.160 2,300 +0 0.16% 94,668
2025-09-30 2025-09-26 40.520 2,300 +0 0.16% 93,196
2025-09-29 2025-09-25 40.800 2,300 +0 0.16% 93,840
2025-09-26 2025-09-24 41.420 2,300 +0 0.16% 95,266
2025-09-25 2025-09-23 41.660 2,300 +0 0.16% 95,818
2025-09-24 2025-09-22 40.940 2,300 +0 0.16% 94,162
2025-09-23 2025-09-19 40.700 2,300 +0 0.16% 93,610
2025-09-22 2025-09-18 40.540 2,300 +0 0.16% 93,242
2025-09-19 2025-09-17 40.300 2,300 +0 0.16% 92,690
2025-09-18 2025-09-16 40.440 2,300 +0 0.16% 93,012
2025-09-17 2025-09-15 39.700 2,300 +0 0.16% 91,310
2025-09-16 2025-09-12 39.320 2,300 +0 0.16% 90,436
2025-09-15 2025-09-11 39.040 2,300 +0 0.16% 89,792
2025-09-12 2025-09-10 39.060 2,300 +0 0.16% 89,838
2025-09-11 2025-09-09 38.800 2,300 +0 0.16% 89,240
2025-09-10 2025-09-08 38.600 2,300 +0 0.16% 88,780
2025-09-09 2025-09-05 38.640 2,300 +0 0.16% 88,872
2025-09-08 2025-09-04 37.760 2,300 +0 0.16% 86,848
2025-09-05 2025-09-03 37.320 2,300 +0 0.16% 85,836
2025-09-04 2025-09-02 37.100 2,300 +0 0.16% 85,330
2025-09-03 2025-09-01 37.620 2,300 +0 0.16% 86,526
2025-09-02 2025-08-29 38.260 2,300 +0 0.16% 87,998
2025-09-01 2025-08-28 38.100 2,300 +0 0.16% 87,630
2025-08-29 2025-08-27 38.000 2,300 +0 0.16% 87,400
2025-08-28 2025-08-26 37.620 2,300 +0 0.16% 86,526
2025-08-27 2025-08-25 37.940 2,300 +0 0.16% 87,262
2025-08-26 2025-08-22 36.860 2,300 +0 0.16% 84,778
2025-08-25 2025-08-21 37.360 2,300 +0 0.16% 85,928
2025-08-22 2025-08-20 37.460 2,300 +0 0.16% 86,158
2025-08-21 2025-08-19 38.600 2,300 +0 0.16% 88,780
2025-08-20 2025-08-18 38.900 2,300 +0 0.16% 89,470
2025-08-19 2025-08-15 39.300 2,300 +0 0.16% 90,390
2025-08-18 2025-08-14 39.360 2,300 +0 0.16% 90,528
2025-08-15 2025-08-13 39.580 2,300 -800 0.16% 91,034
2025-08-04 2025-07-31 38.960 3,100 -800 0.26% 120,776
2025-07-30 2025-07-28 38.100 3,900 -800 0.33% 148,590
2025-07-29 2025-07-25 37.520 4,700 -800 0.39% 176,344
2025-07-22 2025-07-18 37.220 5,500 -800 0.46% 204,710
2025-07-17 2025-07-15 36.900 6,300 -900 0.53% 232,470
2025-05-15 2025-05-13 30.340 7,200 -600 0.27% 218,448
2025-05-09 2025-05-07 27.920 7,800 +300 0.29% 217,776
2025-05-08 2025-05-06 27.640 7,500 +300 0.28% 207,300
2025-03-21 2025-03-19 27.680 7,200 -2,000 0.22% 199,296
2025-03-19 2025-03-17 28.040 9,200 +2,000 0.29% 257,968
2024-12-18 2024-12-16 36.060 7,200 -900 0.25% 259,632
2024-12-11 2024-12-09 35.700 8,100 -900 0.28% 289,170
2024-11-01 2024-10-30 32.640 9,000 -1,000 0.27% 293,760
2024-07-15 2024-07-11 34.320 10,000 -900 0.33% 343,200
2024-07-09 2024-07-05 32.920 10,900 -1,000 0.36% 358,828
2024-06-28 2024-06-26 31.620 11,900 +400 0.40% 376,278
2024-06-24 2024-06-20 32.520 11,500 -1,000 0.38% 373,980
2024-06-21 2024-06-19 32.140 12,500 -1,000 0.39% 401,750
2024-06-20 2024-06-18 32.100 13,500 -1,000 0.42% 433,350
2024-06-17 2024-06-13 31.240 14,500 -1,000 0.45% 452,980
2024-06-14 2024-06-12 30.000 15,500 -1,000 0.48% 465,000
2024-06-11 2024-06-06 29.460 16,500 -1,000 0.52% 486,090
2024-06-05 2024-06-03 28.100 17,500 -300 0.55% 491,750
2024-05-30 2024-05-28 28.860 17,800 -1,100 0.56% 513,708
2024-05-27 2024-05-23 28.900 18,900 -1,100 0.59% 546,210
2024-05-24 2024-05-22 28.560 20,000 -1,100 0.62% 571,200
2024-05-20 2024-05-16 28.280 21,100 -1,100 0.66% 596,708
2024-03-25 2024-03-21 28.140 22,200 -1,300 0.74% 624,708
2024-03-12 2024-03-08 27.920 23,500 -1,400 0.73% 656,120
2024-03-05 2024-03-01 27.420 24,900 -1,400 0.78% 682,758
2024-02-27 2024-02-23 27.120 26,300 -1,400 0.71% 713,256
2024-02-21 2024-02-19 26.320 27,700 +500 1.03% 729,064
2024-02-19 2024-02-15 26.740 27,200 -1,400 1.01% 727,328
2024-02-15 2024-02-09 26.640 28,600 -1,400 1.06% 761,904
2024-02-08 2024-02-06 26.360 30,000 -1,400 1.11% 790,800
2024-02-07 2024-02-05 26.160 31,400 -1,400 1.16% 821,424
2024-02-01 2024-01-30 26.000 32,800 -1,400 1.21% 852,800
2024-01-26 2024-01-24 25.940 34,200 -1,500 1.07% 887,148
2024-01-24 2024-01-22 25.620 35,700 +300 1.12% 914,634
2024-01-23 2024-01-19 24.640 35,400 -1,500 1.11% 872,256
2024-01-17 2024-01-15 24.160 36,900 -1,600 1.15% 891,504
2024-01-12 2024-01-10 23.700 38,500 -1,600 1.20% 912,450
2024-01-02 2023-12-28 24.500 40,100 -1,500 1.25% 982,450
2023-12-29 2023-12-27 24.320 41,600 -1,600 1.30% 1,011,712
2023-12-22 2023-12-20 24.160 43,200 -1,600 1.35% 1,043,712
2023-12-21 2023-12-19 23.780 44,800 -1,600 1.40% 1,065,344
2023-12-18 2023-12-14 23.600 46,400 -1,600 1.45% 1,095,040
2023-12-15 2023-12-13 22.960 48,000 -1,700 1.50% 1,102,080
2023-12-14 2023-12-12 22.580 49,700 -1,700 1.55% 1,122,226
2023-12-13 2023-12-11 22.060 51,400 -1,700 1.61% 1,133,884
2023-11-27 2023-11-23 22.020 53,100 -1,700 1.66% 1,169,262
2023-11-23 2023-11-21 22.020 54,800 -1,700 1.71% 1,206,696
2023-11-17 2023-11-15 21.680 56,500 -1,800 1.77% 1,224,920
2023-11-16 2023-11-14 20.740 58,300 -1,800 1.82% 1,209,142
2023-11-15 2023-11-13 20.620 60,100 -1,800 1.88% 1,239,262
2023-11-10 2023-11-08 20.200 61,900 -1,900 1.93% 1,250,380
2023-10-30 2023-10-26 17.540 63,800 +4,400 1.99% 1,119,052
2023-10-06 2023-10-04 18.400 59,400 +2,100 1.86% 1,092,960
2023-10-03 2023-09-28 18.680 57,300 +2,000 1.79% 1,070,364
2023-09-28 2023-09-26 18.920 55,300 +4,000 1.73% 1,046,276
2023-09-27 2023-09-25 19.100 51,300 +2,000 1.60% 979,830
2023-09-25 2023-09-21 19.600 49,300 +2,000 1.54% 966,280
2023-09-05 2023-08-31 21.220 47,300 -1,800 1.48% 1,003,706
2023-09-04 2023-08-30 21.000 49,100 -1,800 1.53% 1,031,100
2023-08-29 2023-08-25 19.450 50,900 +4,000 1.59% 990,005
2023-08-28 2023-08-24 20.940 46,900 -1,800 1.47% 982,086
2023-08-22 2023-08-18 19.220 48,700 +2,000 1.52% 936,014
2023-08-18 2023-08-16 20.220 46,700 +1,900 1.46% 944,274
2023-07-21 2023-07-19 22.480 44,800 -1,700 1.54% 1,007,104
2023-07-19 2023-07-14 21.760 46,500 -1,400 1.60% 1,011,840
2023-07-18 2023-07-13 21.240 47,900 -1,800 1.65% 1,017,396
2023-07-14 2023-07-12 20.660 49,700 -1,800 1.71% 1,026,802
2023-07-05 2023-07-03 20.820 51,500 -1,800 1.78% 1,072,230
2023-06-20 2023-06-16 20.780 53,300 -1,600 1.62% 1,107,574
2023-06-15 2023-06-13 20.080 54,900 -1,600 1.66% 1,102,392
2023-06-14 2023-06-12 19.370 56,500 -1,600 1.71% 1,094,405
2023-06-08 2023-06-06 19.360 58,100 -400 1.76% 1,124,816
2023-06-06 2023-06-02 19.110 58,500 -1,700 1.77% 1,117,935
2023-05-31 2023-05-29 18.820 60,200 -1,800 1.82% 1,132,964
2023-05-25 2023-05-23 17.600 62,000 -1,800 1.88% 1,091,200
2023-05-23 2023-05-19 17.510 63,800 -1,800 1.93% 1,117,138
2023-05-22 2023-05-18 16.920 65,600 -1,900 1.99% 1,109,952
2023-05-18 2023-05-16 16.580 67,500 -2,000 2.05% 1,119,150
2023-05-16 2023-05-12 16.550 69,500 -2,000 2.11% 1,150,225
2023-05-15 2023-05-11 16.410 71,500 -2,000 2.17% 1,173,315
2023-05-11 2023-05-09 16.190 73,500 -2,000 2.23% 1,189,965
2023-05-10 2023-05-08 16.160 75,500 -2,000 2.29% 1,220,080
2023-05-04 2023-05-02 16.120 77,500 -2,000 2.35% 1,249,300
2023-04-28 2023-04-26 15.300 79,500 +2,200 2.41% 1,216,350
2023-04-27 2023-04-25 15.370 77,300 +2,200 2.34% 1,188,101
2023-04-06 2023-04-03 15.960 75,100 -2,000 2.28% 1,198,596
2023-04-04 2023-03-31 15.640 77,100 -600 2.34% 1,205,844
2023-04-03 2023-03-30 15.390 77,700 -2,100 2.35% 1,195,803
2023-03-27 2023-03-23 14.970 79,800 -2,200 2.42% 1,194,606
2023-03-21 2023-03-17 14.820 82,000 -2,200 1.86% 1,215,240
2023-03-20 2023-03-16 14.160 84,200 -2,200 1.91% 1,192,272
2023-03-17 2023-03-15 13.960 86,400 -2,400 1.96% 1,206,144
2023-03-16 2023-03-14 13.340 88,800 +2,400 2.02% 1,184,592
2023-03-14 2023-03-10 13.410 86,400 +2,400 1.96% 1,158,624
2023-03-08 2023-03-06 14.240 84,000 -2,200 1.91% 1,196,160
2023-03-06 2023-03-02 13.170 86,200 +2,500 1.96% 1,135,254
2023-02-20 2023-02-16 15.220 83,700 -2,200 2.15% 1,273,914
2023-02-10 2023-02-08 15.320 85,900 -2,200 2.20% 1,315,988
2023-02-09 2023-02-07 14.710 88,100 -2,200 2.26% 1,295,951
2023-02-08 2023-02-06 14.780 90,300 -5,200 2.32% 1,334,634
2023-02-06 2023-02-02 14.620 95,500 -2,200 2.45% 1,396,210
2023-01-10 2023-01-06 11.030 97,700 +9,000 2.51% 1,077,631
2023-01-09 2023-01-05 11.280 88,700 +2,900 2.27% 1,000,536
2023-01-03 2022-12-29 10.970 85,800 +6,000 2.20% 941,226
2022-12-30 2022-12-28 11.220 79,800 +3,000 2.05% 895,356
2022-12-29 2022-12-23 11.510 76,800 +2,900 1.97% 883,968
2022-12-22 2022-12-20 11.560 73,900 +5,700 1.89% 854,284
2022-12-20 2022-12-16 12.250 68,200 +2,700 1.75% 835,450
2022-12-19 2022-12-15 13.000 65,500 +2,600 1.68% 851,500
2022-12-14 2022-12-12 12.800 62,900 +2,600 1.61% 805,120
2022-12-09 2022-12-07 12.820 60,300 +2,600 1.55% 773,046
2022-12-02 2022-11-30 12.830 57,700 +2,500 1.48% 740,291
2022-10-17 2022-10-13 11.590 55,200 +2,900 1.67% 639,768
2022-10-13 2022-10-11 11.700 52,300 +2,800 1.58% 611,910
2022-10-12 2022-10-10 12.020 49,500 +2,800 1.50% 594,990
2022-10-06 2022-10-03 11.920 46,700 +2,800 1.42% 556,664
2022-09-30 2022-09-28 12.520 43,900 +2,700 1.33% 549,628
2022-09-28 2022-09-26 12.750 41,200 +2,700 1.25% 525,300
2022-09-27 2022-09-23 13.130 38,500 +2,600 1.17% 505,505
2022-09-23 2022-09-21 14.070 35,900 +2,400 1.09% 505,113
2022-09-22 2022-09-20 14.240 33,500 +3,700 1.02% 477,040
2022-09-20 2022-09-16 13.970 29,800 +2,400 0.90% 416,306
2022-09-16 2022-09-14 14.600 27,400 +2,400 0.83% 400,040
2022-09-07 2022-09-05 14.680 25,000 +2,400 0.76% 367,000
2022-09-05 2022-09-01 14.840 22,600 +2,400 0.68% 335,384
2022-08-02 2022-07-29 16.830 20,200 -1,000 0.53% 339,966
2022-08-01 2022-07-28 15.930 21,200 -1,000 0.56% 337,716
2022-07-29 2022-07-27 15.330 22,200 +500 0.58% 340,326
2022-07-28 2022-07-26 15.430 21,700 +1,500 0.57% 334,831
2022-07-25 2022-07-21 15.690 20,200 -1,000 0.53% 316,938
2022-07-22 2022-07-20 15.310 21,200 -1,000 0.56% 324,572
2022-07-21 2022-07-19 14.420 22,200 +1,000 0.58% 320,124
2022-07-19 2022-07-15 14.160 21,200 +1,000 0.56% 300,192
2022-07-18 2022-07-14 13.870 20,200 -2,000 0.53% 280,174
2022-07-14 2022-07-12 14.180 22,200 -1,000 0.58% 314,796
2022-07-13 2022-07-11 14.730 23,200 +1,000 0.61% 341,736
2022-07-12 2022-07-08 14.900 22,200 -3,500 0.58% 330,780
2022-07-11 2022-07-07 14.450 25,700 +1,500 0.68% 371,365
2022-07-08 2022-07-06 14.280 24,200 +4,000 0.64% 345,576
2022-06-24 2022-06-22 13.170 20,200 +2,500 0.53% 266,034
2022-06-17 2022-06-15 13.410 17,700 +2,500 0.47% 237,357
2022-06-15 2022-06-13 13.770 15,200 +2,400 0.40% 209,304
2022-05-11 2022-05-06 17.190 12,800 -2,400 0.43% 220,032
2022-05-10 2022-05-05 18.940 15,200 +2,400 0.51% 287,888
2022-04-29 2022-04-27 18.200 12,800 +1,900 0.43% 232,960
2022-04-21 2022-04-19 20.580 10,900 -1,400 0.36% 224,322
2022-04-20 2022-04-14 21.460 12,300 +1,400 0.41% 263,958
2022-04-14 2022-04-12 20.600 10,900 +1,800 0.36% 224,540
2022-04-13 2022-04-11 21.520 9,100 +1,800 0.30% 195,832
2022-03-01 2022-02-25 20.480 7,300 -1,100 0.24% 149,504
2022-02-28 2022-02-24 18.700 8,400 +1,100 0.28% 157,080
2022-02-07 2022-01-31 22.660 7,300 -4,500 0.24% 165,418
2022-02-04 2022-01-27 21.080 11,800 -2,500 0.39% 248,744
2022-01-27 2022-01-25 21.900 14,300 +8,800 0.51% 313,170
2022-01-25 2022-01-21 23.500 5,500 +1,800 0.20% 129,250
2022-01-21 2022-01-19 24.500 3,700 +1,800 0.14% 90,650
2022-01-13 2022-01-11 26.420 1,900 +1,500 0.08% 50,198
2021-12-30 2021-12-28 29.660 400 -1,500 0.02% 11,864
2021-12-22 2021-12-20 26.340 1,900 +1,500 0.08% 50,046
2021-11-10 2021-11-08 29.000 400 -1,000 0.02% 11,600
2021-10-19 2021-10-15 24.820 1,400 -2,000 0.06% 34,748
2021-10-18 2021-10-12 23.600 3,400 +1,000 0.14% 80,240
2021-10-15 2021-10-11 23.840 2,400 +2,000 0.10% 57,216
2020-07-23 2020-07-21 14.390 400 +400 0.00% 5,756
2020-05-20 2020-05-18 162.400 0 -325
2020-05-19 2020-05-15 159.200 325 -1,725 0.04% 51,740
2020-05-18 2020-05-14 154.600 2,050 +1,075 0.24% 316,930
2020-05-15 2020-05-13 158.200 975 +975 0.11% 154,245
2020-05-07 2020-05-05 151.800 0 -300
2020-05-06 2020-05-04 143.600 300 +300 0.00% 43,080
2020-04-17 2020-04-15 141.800 0 -500
2020-04-08 2020-04-06 119.000 500 -375 0.03% 59,500
2020-04-06 2020-04-02 111.600 875 +375 0.05% 97,650
2020-04-02 2020-03-31 122.000 500 +250 0.03% 61,000
2020-03-27 2020-03-25 114.400 250 +250 0.01% 28,600
2020-03-26 2020-03-24 104.200 0 -625
2020-03-25 2020-03-23 90.600 625 +625 0.04% 56,625
2020-03-24 2020-03-20 112.800 0 -500
2020-03-23 2020-03-19 100.200 500 +500 0.03% 50,100
2020-03-20 2020-03-18 97.800 0 -1,475
2020-03-18 2020-03-16 103.600 1,475 +225 0.10% 152,810
2020-03-17 2020-03-13 115.200 1,250 +225 0.08% 144,000
2020-03-16 2020-03-12 120.400 1,025 -300 0.08% 123,410
2020-03-12 2020-03-10 137.800 1,325 +1,000 0.13% 182,585
2020-03-11 2020-03-09 134.400 325 -1,250 0.04% 43,680
2020-03-10 2020-03-06 151.200 1,575 +375 0.18% 238,140
2020-03-09 2020-03-05 160.800 1,200 -375 0.15% 192,960
2020-03-06 2020-03-04 157.000 1,575 +500 0.20% 247,275
2020-03-04 2020-03-02 155.600 1,075 -500 0.13% 167,270
2020-03-03 2020-02-28 143.400 1,575 +875 0.20% 225,855
2020-03-02 2020-02-27 162.400 700 -250 0.09% 113,680
2020-02-28 2020-02-26 166.600 950 +625 0.17% 158,270
2020-02-18 2020-02-14 194.200 325 -75 0.07% 63,115
2020-02-14 2020-02-12 190.800 400 +125 0.08% 76,320
2019-12-30 2019-12-24 161.000 275 +100 0.06% 44,275
2019-11-01 2019-10-30 138.200 175 -250 0.03% 24,185
2019-10-29 2019-10-25 134.400 425 -125 0.07% 57,120
2019-10-18 2019-10-16 135.400 550 +375 0.10% 74,470
2019-08-28 2019-08-26 123.800 175 +75 0.03% 21,665
2019-07-31 2019-07-29 140.000 100 +100 0.02% 14,000
2019-01-02 2018-12-27 89.200 0 -1,750
2018-12-28 2018-12-24 84.800 1,750 +1,125 0.30% 148,400
2018-12-27 2018-12-20 91.600 625 +625 0.11% 57,250
2016-09-30 2016-09-28 62.240 0

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