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 0.800 963,500 +0 0.20% 770,800
2025-10-13 2025-10-09 0.800 963,500 +0 0.20% 770,800
2025-10-10 2025-10-08 0.800 963,500 +0 0.20% 770,800
2025-10-09 2025-10-06 0.800 963,500 +0 0.20% 770,800
2025-10-08 2025-10-03 0.800 963,500 +0 0.20% 770,800
2025-10-06 2025-10-02 0.800 963,500 +0 0.20% 770,800
2025-10-03 2025-09-30 0.700 963,500 +0 0.20% 674,450
2025-10-02 2025-09-29 0.700 963,500 +0 0.20% 674,450
2025-09-30 2025-09-26 0.700 963,500 +0 0.20% 674,450
2025-09-29 2025-09-25 0.700 963,500 +0 0.20% 674,450
2025-09-26 2025-09-24 0.700 963,500 +0 0.20% 674,450
2025-09-25 2025-09-23 0.700 963,500 +0 0.20% 674,450
2025-09-24 2025-09-22 0.700 963,500 +0 0.20% 674,450
2025-09-23 2025-09-19 0.700 963,500 +0 0.20% 674,450
2025-09-22 2025-09-18 0.700 963,500 +0 0.20% 674,450
2025-09-19 2025-09-17 0.700 963,500 +0 0.20% 674,450
2025-09-18 2025-09-16 0.740 963,500 +0 0.20% 712,990
2025-09-17 2025-09-15 0.750 963,500 +0 0.20% 722,625
2025-09-16 2025-09-12 0.770 963,500 +0 0.20% 741,895
2025-09-15 2025-09-11 0.800 963,500 +0 0.20% 770,800
2025-09-12 2025-09-10 0.800 963,500 +0 0.20% 770,800
2025-09-11 2025-09-09 0.820 963,500 +0 0.20% 790,070
2025-09-10 2025-09-08 0.800 963,500 +0 0.20% 770,800
2025-09-09 2025-09-05 0.800 963,500 +0 0.20% 770,800
2025-09-08 2025-09-04 0.800 963,500 +0 0.20% 770,800
2025-09-05 2025-09-03 0.800 963,500 +0 0.20% 770,800
2025-09-04 2025-09-02 0.800 963,500 +0 0.20% 770,800
2025-09-03 2025-09-01 0.800 963,500 +0 0.20% 770,800
2025-09-02 2025-08-29 0.750 963,500 +0 0.20% 722,625
2025-09-01 2025-08-28 0.780 963,500 +0 0.20% 751,530
2025-08-29 2025-08-27 0.780 963,500 +0 0.20% 751,530
2025-08-28 2025-08-26 0.780 963,500 +0 0.20% 751,530
2025-08-27 2025-08-25 0.800 963,500 +0 0.20% 770,800
2025-08-26 2025-08-22 0.780 963,500 +0 0.20% 751,530
2025-08-25 2025-08-21 0.800 963,500 +0 0.20% 770,800
2025-08-22 2025-08-20 0.800 963,500 +0 0.20% 770,800
2025-08-21 2025-08-19 0.800 963,500 +0 0.20% 770,800
2025-08-20 2025-08-18 0.810 963,500 +0 0.20% 780,435
2025-08-19 2025-08-15 0.810 963,500 +0 0.20% 780,435
2025-08-18 2025-08-14 0.800 963,500 +0 0.20% 770,800
2025-08-15 2025-08-13 0.800 963,500 +0 0.20% 770,800
2025-08-14 2025-08-12 0.800 963,500 +0 0.20% 770,800
2025-08-13 2025-08-11 0.810 963,500 +0 0.20% 780,435
2025-08-12 2025-08-08 0.830 963,500 +0 0.20% 799,705
2025-08-11 2025-08-07 0.840 963,500 +0 0.20% 809,340
2025-08-08 2025-08-06 0.840 963,500 +0 0.20% 809,340
2025-08-07 2025-08-05 0.880 963,500 +0 0.20% 847,880
2025-08-06 2025-08-04 0.880 963,500 +0 0.20% 847,880
2025-08-05 2025-08-01 0.900 963,500 +0 0.20% 867,150
2025-08-04 2025-07-31 0.860 963,500 +0 0.20% 828,610
2025-08-01 2025-07-30 0.850 963,500 -101,000 0.20% 818,975
2025-07-30 2025-07-28 0.820 1,064,500 -1,500 0.22% 872,890
2025-07-23 2025-07-21 0.760 1,066,000 -11,500 0.22% 810,160
2025-07-22 2025-07-18 0.850 1,077,500 -16,000 0.22% 915,875
2025-05-29 2025-05-27 1.222 1,093,500 +19,333 0.22% 1,335,817
2025-04-28 2025-04-24 1.120 1,074,167 -7,858 0.22% 1,202,850
2025-03-19 2025-03-17 1.222 1,082,025 +127,701 0.22% 1,321,799
2025-03-13 2025-03-11 1.222 954,324 -216,110 0.20% 1,165,800
2024-10-10 2024-10-08 1.222 1,170,434 -3,438 0.24% 1,429,800
2024-10-02 2024-09-27 0.977 1,173,872 +2,947 0.24% 1,147,200
2024-06-07 2024-06-05 1.018 1,170,925 +20,137 0.24% 1,192,000
2024-05-29 2024-05-27 1.000 1,150,788 +37,500 0.24% 1,150,413
2024-01-22 2024-01-18 0.789 1,113,288 -18,056 0.24% 878,625
2023-11-21 2023-11-17 0.831 1,131,344 -15,205 0.24% 940,495
2023-10-31 2023-10-27 0.726 1,146,549 -28,509 0.25% 832,485
2023-10-10 2023-10-06 0.663 1,175,058 +18,531 0.25% 778,995
2023-09-19 2023-09-15 0.663 1,156,527 +10,928 0.25% 766,710
2023-08-28 2023-08-24 0.516 1,145,599 +9,503 0.25% 590,695
2023-08-18 2023-08-16 0.568 1,136,096 +19,007 0.24% 645,570
2023-08-16 2023-08-14 0.610 1,117,089 +19,006 0.24% 681,790
2023-07-26 2023-07-24 0.479 1,098,083 +85,528 0.24% 525,752
2023-07-25 2023-07-21 0.447 1,012,555 +9,503 0.22% 452,837
2023-05-08 2023-05-04 0.505 1,003,052 -19,481 0.22% 506,640
2023-03-28 2023-03-24 0.526 1,022,533 +7,602 0.22% 538,000
2023-02-08 2023-02-06 0.631 1,014,931 +15,205 0.22% 640,800
2023-01-30 2023-01-26 0.558 999,726 +95,031 0.21% 557,560
2022-12-30 2022-12-28 0.526 904,695 +15,205 0.19% 476,000
2022-12-15 2022-12-13 0.505 889,490 +2,851 0.19% 449,280
2022-11-29 2022-11-25 0.500 886,639 +28,509 0.19% 443,175
2022-11-17 2022-11-15 0.526 858,130 -950 0.18% 451,500
2022-11-08 2022-11-04 0.705 859,080 +1,425 0.18% 605,680
2022-06-07 2022-06-02 0.926 857,655 -9,978 0.18% 794,200
2022-06-06 2022-06-01 0.926 867,633 -38,012 0.19% 803,440
2022-06-02 2022-05-31 0.894 905,645 -9,503 0.19% 810,050
2022-06-01 2022-05-30 0.800 915,148 -1,901 0.20% 731,880
2022-05-26 2022-05-24 0.989 917,049 -7,603 0.20% 907,100
2022-05-11 2022-05-06 1.000 924,652 -9,503 0.20% 924,350
2022-05-10 2022-05-05 1.042 934,155 -9,503 0.20% 973,170
2022-05-06 2022-05-04 1.042 943,658 -9,503 0.20% 983,070
2022-05-03 2022-04-28 1.063 953,161 +1,901 0.20% 1,013,030
2022-04-22 2022-04-20 1.042 951,260 -10,929 0.20% 990,990
2022-04-21 2022-04-19 1.031 962,189 -9,503 0.21% 992,250
2022-04-19 2022-04-13 0.979 971,692 -9,503 0.21% 950,925
2022-04-12 2022-04-08 1.021 981,195 -9,503 0.21% 1,001,525
2022-04-08 2022-04-06 1.042 990,698 -9,503 0.21% 1,032,075
2021-05-25 2021-05-21 1.442 1,000,201 -28,509 0.21% 1,441,925
2021-02-19 2021-02-17 1.652 1,028,710 +950 0.22% 1,699,524
2021-02-01 2021-01-28 1.852 1,027,760 +950 0.22% 1,903,440
2021-01-07 2021-01-05 2.189 1,026,810 +475 0.22% 2,247,440
2020-11-09 2020-11-05 1.326 1,026,335 +47,516 0.22% 1,360,800
2020-11-05 2020-11-03 1.210 978,819 -9,503 0.21% 1,184,500
2020-11-04 2020-11-02 1.158 988,322 -475 0.21% 1,144,000
2020-09-25 2020-09-23 1.031 988,797 -8,078 0.21% 1,019,690
2020-09-18 2020-09-16 1.042 996,875 +95,031 0.21% 1,038,510
2020-09-14 2020-09-10 1.000 901,844 +66,997 0.19% 901,550
2020-09-10 2020-09-08 0.947 834,847 +47,515 0.18% 790,650
2020-09-08 2020-09-04 1.010 787,332 +28,510 0.17% 795,360
2020-09-07 2020-09-03 0.947 758,822 -2,851 0.16% 718,650
2020-09-04 2020-09-02 0.947 761,673 -22,808 0.16% 721,350
2020-09-02 2020-08-31 1.021 784,481 -72,223 0.17% 800,735
2020-08-31 2020-08-27 1.052 856,704 -63,671 0.18% 901,500
2020-08-27 2020-08-25 1.084 920,375 +83,627 0.20% 997,555
2020-08-26 2020-08-24 1.105 836,748 +90,280 0.18% 924,525
2020-08-19 2020-08-17 1.168 746,468 +47,515 0.16% 871,904
2020-07-31 2020-07-29 1.252 698,953 -17,106 0.15% 875,245
2020-07-28 2020-07-24 1.263 716,059 +14,255 0.15% 904,201
2020-07-27 2020-07-23 1.263 701,804 +19,006 0.15% 886,200
2020-07-22 2020-07-20 1.294 682,798 +142,547 0.15% 883,755
2020-07-21 2020-07-17 1.273 540,251 +475 0.12% 687,885
2020-07-16 2020-07-14 1.305 539,776 +4,752 0.12% 704,320
2020-07-14 2020-07-10 1.357 535,024 -476 0.11% 726,269
2020-07-07 2020-07-03 1.494 535,500 -7,602 0.11% 800,171
2020-06-05 2020-06-03 1.526 543,102 -475 0.12% 828,675
2020-03-06 2020-03-04 1.578 543,577 +19,006 0.12% 858,000
2020-02-17 2020-02-13 1.905 524,571 -49,416 0.11% 999,120
2020-02-14 2020-02-12 1.915 573,987 +52,267 0.12% 1,099,280
2020-02-13 2020-02-11 1.894 521,720 +43,714 0.11% 988,200
2020-02-12 2020-02-10 2.105 478,006 +68,898 0.10% 1,006,000
2020-02-11 2020-02-07 2.231 409,108 +36,111 0.09% 912,659
2020-01-16 2020-01-14 2.799 372,997 +20,907 0.08% 1,044,051
2020-01-15 2020-01-13 2.725 352,090 +14,255 0.08% 959,595
2020-01-14 2020-01-10 2.883 337,835 +28,509 0.07% 974,069
2019-12-16 2019-12-12 2.978 309,326 +1,901 0.07% 921,165
2019-12-04 2019-12-02 2.988 307,425 +1,900 0.07% 918,739
2019-10-29 2019-10-25 2.831 305,525 -54,167 0.07% 864,836
2019-10-23 2019-10-21 2.988 359,692 +19,006 0.08% 1,074,939
2019-10-14 2019-10-10 3.052 340,686 -15,205 0.07% 1,039,650
2019-09-05 2019-09-03 3.157 355,891 -3,801 0.08% 1,123,500
2019-08-26 2019-08-22 3.157 359,692 +9,503 0.08% 1,135,499
2019-07-19 2019-07-17 3.788 350,189 -2,376 0.08% 1,326,599
2019-07-18 2019-07-16 3.893 352,565 -475 0.08% 1,372,700
2019-06-25 2019-06-21 4.535 353,040 -9,503 0.08% 1,601,164
2019-06-14 2019-06-12 5.251 362,543 -13,780 0.08% 1,903,684
2019-05-22 2019-05-20 5.135 376,323 -950 0.08% 1,932,481
2019-04-03 2019-04-01 5.956 377,273 -950 0.08% 2,247,020
2019-04-02 2019-03-29 5.945 378,223 -1,901 0.08% 2,248,698
2019-03-22 2019-03-20 5.840 380,124 -950 0.08% 2,220,000
2019-03-12 2019-03-08 6.103 381,074 +7,602 0.08% 2,325,798
2019-03-07 2019-03-05 6.156 373,472 +9,503 0.08% 2,299,051
2019-03-06 2019-03-04 6.230 363,969 +19,007 0.08% 2,267,362
2019-03-04 2019-02-28 6.345 344,962 +47,515 0.07% 2,188,887
2019-02-19 2019-02-15 6.482 297,447 +8,553 0.06% 1,928,080
2019-01-23 2019-01-21 6.892 288,894 +19,006 0.06% 1,991,199
2018-09-14 2018-09-12 7.598 269,888 -9,503 0.06% 2,050,480
2018-09-07 2018-09-05 7.734 279,391 +950 0.06% 2,160,899
2018-09-06 2018-09-04 7.734 278,441 -19,006 0.06% 2,153,552
2018-09-03 2018-08-30 7.840 297,447 +14,255 0.06% 2,331,850
2018-08-31 2018-08-29 7.997 283,192 +23,757 0.06% 2,264,797
2018-08-30 2018-08-28 8.092 259,435 +42,764 0.06% 2,099,373
2018-08-29 2018-08-27 8.103 216,671 +23,758 0.05% 1,755,603
2018-08-24 2018-08-22 7.903 192,913 -3,801 0.04% 1,524,531
2018-08-21 2018-08-17 7.787 196,714 +9,503 0.04% 1,531,799
2018-08-14 2018-08-10 8.113 187,211 +950 0.04% 1,518,870
2018-08-10 2018-08-08 8.008 186,261 +951 0.04% 1,491,562
2018-08-06 2018-08-02 8.313 185,310 +3,801 0.04% 1,540,496
2018-07-05 2018-07-03 9.660 181,509 -4,752 0.04% 1,753,378
2018-06-12 2018-06-08 9.818 186,261 +2,851 0.04% 1,828,683
2018-06-08 2018-06-06 10.365 183,410 +475 0.04% 1,901,052
2018-06-04 2018-05-31 10.555 182,935 +915 0.04% 1,930,808
2018-05-29 2018-05-25 10.682 182,020 +15,602 0.04% 1,944,250
2018-05-28 2018-05-24 10.597 166,418 +1,418 0.04% 1,763,517
2018-05-25 2018-05-23 10.956 165,000 +3,310 0.04% 1,807,821
2018-05-24 2018-05-21 11.274 161,690 +1,891 0.03% 1,822,855
2018-05-23 2018-05-18 11.443 159,799 +2,836 0.03% 1,828,576
2018-05-18 2018-05-16 11.506 156,963 +2,837 0.03% 1,806,084
2018-05-16 2018-05-14 11.549 154,126 -946 0.03% 1,779,960
2018-05-15 2018-05-11 11.316 155,072 +946 0.03% 1,754,805
2018-05-14 2018-05-10 11.337 154,126 -473 0.03% 1,747,360
2018-04-25 2018-04-23 12.416 154,599 +18,911 0.03% 1,919,493
2018-03-27 2018-03-23 12.268 135,688 -1,418 0.03% 1,664,605
2018-03-22 2018-03-20 12.606 137,106 +946 0.03% 1,728,400
2018-03-15 2018-03-13 12.141 136,160 +6,619 0.03% 1,653,115
2018-03-07 2018-03-05 11.464 129,541 -2,364 0.03% 1,485,074
2018-03-06 2018-03-02 11.845 131,905 -946 0.03% 1,562,395
2018-02-26 2018-02-22 12.670 132,851 -946 0.03% 1,683,191
2018-02-23 2018-02-21 12.585 133,797 +1,892 0.03% 1,683,856
2018-02-09 2018-02-07 12.289 131,905 +1,418 0.03% 1,620,985
2018-01-31 2018-01-29 13.812 130,487 -7,565 0.03% 1,802,279
2018-01-26 2018-01-24 13.431 138,052 +3,783 0.03% 1,854,206
2018-01-25 2018-01-23 15.610 134,269 -3,310 0.03% 2,095,916
2018-01-24 2018-01-22 11.105 137,579 +9,456 0.03% 1,527,753
2018-01-08 2018-01-04 10.597 128,123 +3,782 0.03% 1,357,708
2018-01-04 2018-01-02 10.523 124,341 -3,309 0.03% 1,308,426
2018-01-03 2017-12-29 10.502 127,650 +4,727 0.03% 1,340,546
2018-01-02 2017-12-28 10.565 122,923 +2,837 0.03% 1,298,704
2017-12-29 2017-12-27 10.830 120,086 +473 0.03% 1,300,481
2017-12-27 2017-12-21 10.745 119,613 -3,310 0.03% 1,285,239
2017-12-22 2017-12-20 10.301 122,923 +1,892 0.03% 1,266,204
2017-12-21 2017-12-19 10.132 121,031 +3,309 0.03% 1,226,235
2017-12-19 2017-12-15 10.301 117,722 +946 0.03% 1,212,630
2017-12-11 2017-12-07 9.804 116,776 +5,673 0.03% 1,144,841
2017-11-28 2017-11-24 10.100 111,103 +8,983 0.02% 1,122,124
2017-11-20 2017-11-16 9.783 102,120 -473 0.02% 998,997
2017-11-16 2017-11-14 9.783 102,593 +7,092 0.02% 1,003,624
2017-11-14 2017-11-10 9.719 95,501 -4,728 0.02% 928,186
2017-11-08 2017-11-06 9.952 100,229 -1,419 0.02% 997,458
2017-10-31 2017-10-27 9.888 101,648 -4,727 0.02% 1,005,130
2017-10-24 2017-10-20 10.216 106,375 +7,564 0.02% 1,086,747
2017-10-20 2017-10-18 10.121 98,811 +9,456 0.02% 1,000,067
2017-09-29 2017-09-27 9.307 89,355 -473 0.02% 831,598
2017-09-22 2017-09-20 8.725 89,828 +7,564 0.02% 783,750
2017-09-21 2017-09-19 8.736 82,264 +4,728 0.02% 718,624
2017-09-12 2017-09-08 7.953 77,536 +9,456 0.02% 616,642
2017-09-05 2017-09-01 8.249 68,080 +9,455 0.01% 561,598
2017-09-01 2017-08-30 8.196 58,625 +2,364 0.01% 480,503
2017-08-30 2017-08-28 8.588 56,261 +1,419 0.01% 483,142
2017-08-28 2017-08-24 8.619 54,842 -946 0.01% 472,697
2017-08-25 2017-08-22 8.714 55,788 -21,748 0.01% 486,160
2017-08-22 2017-08-18 8.143 77,536 -1,418 0.02% 631,402
2017-08-17 2017-08-15 7.773 78,954 +2,837 0.02% 613,724
2017-08-16 2017-08-14 7.763 76,117 -473 0.02% 590,867
2017-08-15 2017-08-11 7.932 76,590 -1,419 0.02% 607,498
2017-08-03 2017-08-01 8.112 78,009 +1,419 0.02% 632,779
2017-07-25 2017-07-21 7.773 76,590 -8,037 0.02% 595,348
2017-07-18 2017-07-14 8.122 84,627 -11,347 0.02% 687,356
2017-07-10 2017-07-06 8.143 95,974 -473 0.02% 781,549
2017-07-06 2017-07-04 8.143 96,447 -946 0.02% 785,400
2017-06-28 2017-06-26 8.038 97,393 -472 0.02% 782,804
2017-06-26 2017-06-22 8.164 97,865 -6,619 0.02% 799,018
2017-06-23 2017-06-21 8.006 104,484 -1,891 0.02% 836,483
2017-06-06 2017-06-02 7.826 106,375 -3,783 0.02% 832,498
2017-06-02 2017-05-31 7.509 110,158 +8,983 0.02% 827,153
2017-06-01 2017-05-29 7.815 101,175 -3,782 0.02% 790,732
2017-05-18 2017-05-16 7.752 104,957 +3,782 0.02% 813,630
2017-05-05 2017-05-02 7.805 101,175 -4,728 0.02% 789,662
2017-04-12 2017-04-10 7.752 105,903 -472 0.02% 820,964
2017-04-07 2017-04-05 7.615 106,375 +3,309 0.02% 809,998
2017-04-03 2017-03-30 7.615 103,066 -473 0.02% 784,801
2017-03-31 2017-03-29 7.615 103,539 +4,255 0.02% 788,403
2017-03-24 2017-03-22 7.615 99,284 +8,983 0.02% 756,003
2017-03-21 2017-03-17 7.615 90,301 -945 0.02% 687,601
2017-03-17 2017-03-15 7.615 91,246 +2,364 0.02% 694,797
2017-03-13 2017-03-09 7.562 88,882 -3,310 0.02% 672,096
2017-03-10 2017-03-08 7.604 92,192 -14,183 0.02% 701,025
2017-03-08 2017-03-06 7.689 106,375 +472 0.02% 817,873
2017-03-03 2017-03-01 7.667 105,903 -1,891 0.02% 812,004
2017-03-02 2017-02-28 7.541 107,794 +5,201 0.02% 812,823
2017-02-27 2017-02-23 7.752 102,593 -4,728 0.02% 795,304
2017-02-20 2017-02-16 7.667 107,321 +1,891 0.02% 822,876
2017-02-16 2017-02-14 7.773 105,430 -11,819 0.02% 819,527
2017-02-15 2017-02-13 7.710 117,249 -946 0.03% 903,958
2017-02-09 2017-02-07 7.837 118,195 -3,309 0.03% 926,252
2017-02-08 2017-02-06 7.826 121,504 -4,728 0.03% 950,898
2017-02-06 2017-02-02 7.794 126,232 -10,874 0.03% 983,895
2017-02-03 2017-02-01 7.837 137,106 -473 0.03% 1,074,450
2017-02-02 2017-01-27 7.826 137,579 -2,836 0.03% 1,076,702
2017-02-01 2017-01-25 7.805 140,415 -8,510 0.03% 1,095,927
2017-01-26 2017-01-24 7.794 148,925 -4,728 0.03% 1,160,772
2017-01-25 2017-01-23 7.784 153,653 -2,837 0.03% 1,195,998
2017-01-24 2017-01-20 7.794 156,490 -473 0.03% 1,219,736
2017-01-23 2017-01-19 7.784 156,963 -8,982 0.03% 1,221,762
2017-01-20 2017-01-18 7.773 165,945 0.04% 1,289,921

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