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 0.415 6,587,200 +0 1.30% 2,733,688
2025-10-13 2025-10-09 0.445 6,587,200 +0 1.30% 2,931,304
2025-10-10 2025-10-08 0.460 6,587,200 +0 1.30% 3,030,112
2025-10-09 2025-10-06 0.430 6,587,200 +0 1.30% 2,832,496
2025-10-08 2025-10-03 0.475 6,587,200 +0 1.30% 3,128,920
2025-10-06 2025-10-02 0.510 6,587,200 -15,520 1.30% 3,359,472
2025-09-25 2025-09-23 0.320 6,602,720 -620,000 1.31% 2,112,870
2025-09-15 2025-09-11 0.300 7,222,720 -60,000 1.43% 2,166,816
2025-09-09 2025-09-05 0.300 7,282,720 +360,000 1.44% 2,184,816
2025-08-25 2025-08-21 0.320 6,922,720 +20,000 1.37% 2,215,270
2025-07-21 2025-07-17 0.183 6,902,720 -460,000 1.36% 1,263,198
2025-07-18 2025-07-16 0.177 7,362,720 -80,000 1.46% 1,303,201
2025-06-06 2025-06-04 0.181 7,442,720 -12,000 1.47% 1,347,132
2025-05-21 2025-05-19 0.194 7,454,720 -100,000 1.47% 1,446,216
2025-05-20 2025-05-16 0.187 7,554,720 -120,000 1.49% 1,412,733
2025-05-19 2025-05-15 0.199 7,674,720 -120,000 1.52% 1,527,269
2025-05-02 2025-04-29 0.160 7,794,720 -40,000 1.54% 1,247,155
2025-04-24 2025-04-22 0.160 7,834,720 +80,000 1.55% 1,253,555
2025-04-23 2025-04-17 0.160 7,754,720 +40,000 1.53% 1,240,755
2025-03-05 2025-03-03 0.208 7,714,720 +282,873 2.29% 1,601,672
2025-01-23 2025-01-21 0.187 7,431,847 -366,067 2.29% 1,388,650
2024-12-16 2024-12-12 0.169 7,797,914 -19,266 2.40% 1,319,439
2024-10-09 2024-10-07 0.154 7,817,180 +19,266 2.41% 1,200,979
2024-01-02 2023-12-28 0.173 7,797,914 -604,910 2.88% 1,352,158
2022-11-14 2022-11-10 0.173 8,402,824 -261,591 2.88% 1,457,050
2022-09-15 2022-09-13 0.299 8,664,415 -2,076 2.97% 2,587,483
2021-09-23 2021-09-20 0.356 8,666,491 +26,989 2.97% 3,089,026
2021-07-27 2021-07-23 0.395 8,639,502 +240,831 2.96% 3,412,315
2021-06-03 2021-06-01 0.472 8,398,671 -87,198 2.88% 3,964,453
2020-09-15 2020-09-11 0.453 8,485,869 -10,380 2.91% 3,842,119
2020-09-08 2020-09-04 0.385 8,496,249 +10,380 2.91% 3,273,888
2020-06-03 2020-06-01 0.270 8,485,869 -321,799 2.91% 2,288,922
2020-05-29 2020-05-27 0.270 8,807,668 -2,076 3.02% 2,375,722
2019-06-05 2019-06-03 0.491 8,809,744 -83,045 3.02% 4,328,227
2019-05-28 2019-05-24 0.511 8,892,789 -1,038 3.05% 4,540,362
2018-05-23 2018-05-18 0.742 8,893,827 +4,152 3.05% 6,597,144
2018-05-16 2018-05-14 0.722 8,889,675 +18,685 3.04% 6,422,790
2018-05-11 2018-05-09 0.703 8,870,990 +66,436 3.04% 6,238,376
2018-05-10 2018-05-08 0.732 8,804,554 -10,380 3.02% 6,446,107
2018-05-09 2018-05-07 0.607 8,814,934 -37,370 3.02% 5,349,783
2018-04-16 2018-04-12 0.530 8,852,304 -22,838 3.03% 4,690,246
2018-02-07 2018-02-05 0.578 8,875,142 +74,741 3.04% 5,129,832
2017-12-28 2017-12-22 0.607 8,800,401 -18,686 3.01% 5,340,963
2017-12-27 2017-12-21 0.559 8,819,087 -33,217 3.02% 4,927,518
2017-12-22 2017-12-20 0.530 8,852,304 -18,686 3.03% 4,690,246
2017-12-21 2017-12-19 0.539 8,870,990 -22,837 3.04% 4,785,603
2017-12-20 2017-12-18 0.520 8,893,827 -87,197 3.05% 4,626,569
2017-12-15 2017-12-13 0.539 8,981,024 -20,761 3.08% 4,844,963
2017-12-14 2017-12-12 0.559 9,001,785 +18,685 3.08% 5,029,597
2017-12-13 2017-12-11 0.568 8,983,100 +2,076 3.08% 5,105,695
2017-12-11 2017-12-07 0.549 8,981,024 +22,837 3.08% 4,931,480
2017-11-28 2017-11-24 0.645 8,958,187 -20,761 3.07% 5,781,912
2017-11-14 2017-11-10 0.645 8,978,948 -132,872 3.08% 5,795,312
2017-11-06 2017-11-02 0.645 9,111,820 +20,761 3.12% 5,881,072
2017-10-25 2017-10-23 0.636 9,091,059 -4,152 3.11% 5,780,095
2017-10-20 2017-10-18 0.665 9,095,211 +20,761 3.11% 6,045,587
2017-10-18 2017-10-16 0.607 9,074,450 +78,893 3.11% 5,507,284
2017-09-15 2017-09-13 0.453 8,995,557 -10,381 3.08% 4,072,888
2017-09-14 2017-09-12 0.443 9,005,938 -26,989 3.08% 3,990,831
2017-09-13 2017-09-11 0.453 9,032,927 -14,533 3.09% 4,089,808
2017-09-12 2017-09-08 0.433 9,047,460 -31,142 3.10% 3,922,074
2017-09-08 2017-09-06 0.482 9,078,602 -41,523 3.11% 4,372,860
2017-09-05 2017-09-01 0.482 9,120,125 +8,305 3.12% 4,392,860
2017-09-04 2017-08-31 0.472 9,111,820 -22,837 3.12% 4,301,083
2017-09-01 2017-08-30 0.472 9,134,657 -10,381 3.13% 4,311,863
2017-08-31 2017-08-29 0.482 9,145,038 -20,761 3.13% 4,404,860
2017-08-30 2017-08-28 0.472 9,165,799 -20,762 3.14% 4,326,563
2017-08-21 2017-08-17 0.520 9,186,561 +51,904 3.15% 4,778,849
2017-08-03 2017-08-01 0.636 9,134,657 +14,532 3.13% 5,807,815
2017-08-02 2017-07-31 0.626 9,120,125 +47,751 3.12% 5,710,718
2017-08-01 2017-07-28 0.559 9,072,374 +166,090 3.11% 5,069,038
2017-07-31 2017-07-27 0.578 8,906,284 +2,076 3.05% 5,147,832
2017-07-24 2017-07-20 0.636 8,904,208 -41,522 3.05% 5,661,295
2017-07-21 2017-07-19 0.607 8,945,730 -47,751 3.06% 5,429,164
2017-07-18 2017-07-14 0.617 8,993,481 +41,523 3.08% 5,544,781
2017-07-17 2017-07-13 0.617 8,951,958 -22,838 3.07% 5,519,181
2017-07-10 2017-07-06 0.655 8,974,796 -10,380 3.07% 5,879,090
2017-07-06 2017-07-04 0.655 8,985,176 -51,904 3.08% 5,885,889
2017-07-05 2017-07-03 0.636 9,037,080 -20,761 3.09% 5,745,775
2017-07-04 2017-06-30 0.655 9,057,841 -14,533 3.10% 5,933,490
2017-05-16 2017-05-12 0.906 9,072,374 +10,381 3.11% 8,215,337
2017-05-15 2017-05-11 0.906 9,061,993 +4,152 3.10% 8,205,937
2017-05-11 2017-05-09 0.877 9,057,841 +6,229 3.10% 7,940,405
2017-05-05 2017-05-02 0.906 9,051,612 -2,077 3.10% 8,196,536
2017-04-19 2017-04-13 0.954 9,053,689 +369,551 3.10% 8,634,503
2017-04-18 2017-04-12 0.934 8,684,138 -12,457 2.97% 8,114,748
2017-04-12 2017-04-10 0.934 8,696,595 +45,675 2.98% 8,126,388
2016-12-22 2016-12-20 1.137 8,650,920 +568,858 3.49% 9,833,789
2016-12-16 2016-12-14 0.973 8,082,062 -31,142 3.26% 7,863,577
2016-10-26 2016-10-24 0.925 8,113,204 +143,252 3.27% 7,503,091
2016-10-24 2016-10-19 0.915 7,969,952 -10,380 3.22% 7,293,834
2016-07-06 2016-07-04 1.031 7,980,332 +12,457 3.22% 8,225,860
2016-06-10 2016-06-07 0.992 7,967,875 +45,674 3.21% 7,905,991
2016-06-07 2016-06-03 1.040 7,922,201 +10,381 3.20% 8,242,258
2016-05-06 2016-05-04 1.185 7,911,820 -70,588 3.19% 9,374,716
2016-05-04 2016-04-29 1.156 7,982,408 -12,457 3.22% 9,227,664
2016-04-22 2016-04-20 1.204 7,994,865 +43,599 3.23% 9,627,150
2016-04-20 2016-04-18 1.223 7,951,266 -18,686 3.21% 9,727,844
2016-04-19 2016-04-15 1.281 7,969,952 +334,256 3.22% 10,211,368
2016-04-12 2016-04-08 1.060 7,635,696 +137,025 3.08% 8,091,293
2016-04-08 2016-04-06 1.079 7,498,671 +97,578 3.03% 8,090,566
2016-04-07 2016-04-05 1.050 7,401,093 +22,837 2.99% 7,771,394
2016-04-06 2016-04-01 1.031 7,378,256 +170,242 2.98% 7,605,260
2016-04-05 2016-03-31 1.079 7,208,014 +508,651 2.91% 7,776,967
2016-04-01 2016-03-30 1.069 6,699,363 +220,069 2.70% 7,163,629
2016-03-31 2016-03-29 0.963 6,479,294 +95,502 2.61% 6,241,720
2016-03-29 2016-03-23 0.983 6,383,792 -103,807 2.58% 6,272,714
2016-03-22 2016-03-18 0.954 6,487,599 +31,142 2.62% 6,187,223
2016-03-08 2016-03-04 0.925 6,456,457 -31,142 2.60% 5,970,931
2016-03-07 2016-03-03 0.896 6,487,599 +72,665 2.62% 5,812,240
2016-03-04 2016-03-02 0.886 6,414,934 -31,142 2.59% 5,685,342
2016-02-01 2016-01-28 0.857 6,446,076 +41,522 2.60% 5,526,651
2016-01-29 2016-01-27 0.886 6,404,554 -14,491 2.58% 5,676,143
2016-01-14 2016-01-12 0.857 6,419,045 +62,284 2.59% 5,503,475
2016-01-13 2016-01-11 0.915 6,356,761 +93,425 2.56% 5,817,496
2016-01-12 2016-01-08 0.973 6,263,336 +207,613 2.53% 6,094,017
2016-01-11 2016-01-07 1.079 6,055,723 +346,505 2.44% 6,533,721
2016-01-08 2016-01-06 1.233 5,709,218 +681,675 2.30% 7,039,846
2016-01-07 2016-01-05 1.233 5,027,543 +137,647 2.43% 6,199,296
2016-01-06 2016-01-04 1.243 4,889,896 +51,695 2.37% 6,076,674
2016-01-05 2015-12-31 1.300 4,838,201 +202,630 2.34% 6,292,080
2016-01-04 2015-12-29 1.243 4,635,571 +415 2.24% 5,760,624
2015-12-30 2015-12-28 1.252 4,635,156 +417,094 2.24% 5,804,760
2015-12-29 2015-12-24 1.300 4,218,062 +286,505 2.04% 5,485,590
2015-12-28 2015-12-22 1.291 3,931,557 +12,872 1.90% 5,075,116
2015-12-23 2015-12-21 1.406 3,918,685 +575,086 1.90% 5,511,500
2015-12-22 2015-12-18 1.349 3,343,599 +58,962 1.62% 4,509,401
2015-12-21 2015-12-17 1.243 3,284,637 -41,522 1.59% 4,081,818
2015-12-18 2015-12-16 1.185 3,326,159 -831 1.61% 3,941,166
2015-12-15 2015-12-11 1.156 3,326,990 +2,077 1.61% 3,846,000
2015-12-10 2015-12-08 1.233 3,324,913 +31,141 1.61% 4,099,839
2015-12-09 2015-12-07 1.212 3,293,772 -10,173 1.59% 3,992,692
2015-12-08 2015-12-04 1.240 3,303,945 -135,658 1.60% 4,096,742
2015-12-07 2015-12-03 1.249 3,439,603 -7,349 1.60% 4,296,780
2015-12-03 2015-12-01 1.212 3,446,952 -11,887 1.60% 4,178,376
2015-12-02 2015-11-30 1.295 3,458,839 -217 1.61% 4,480,839
2015-12-01 2015-11-27 1.379 3,459,056 +157,780 1.61% 4,769,193
2015-11-30 2015-11-26 1.416 3,301,276 +38,040 1.54% 4,673,844
2015-11-27 2015-11-25 1.342 3,263,236 -1,296 1.52% 4,378,421
2015-11-24 2015-11-20 1.527 3,264,532 -4,539 1.52% 4,984,319
2015-11-20 2015-11-18 1.573 3,269,071 +216 1.52% 5,142,500
2015-11-19 2015-11-17 1.647 3,268,855 +17,075 1.52% 5,384,144
2015-11-18 2015-11-16 1.666 3,251,780 +864 1.51% 5,416,200
2015-11-17 2015-11-13 1.675 3,250,916 -21,613 1.51% 5,444,842
2015-11-16 2015-11-12 1.740 3,272,529 +54,034 1.52% 5,693,015
2015-11-06 2015-11-04 1.823 3,218,495 +216 1.50% 5,867,054
2015-10-26 2015-10-22 1.869 3,218,279 -74,567 1.50% 6,015,560
2015-10-20 2015-10-16 2.110 3,292,846 +24,855 1.53% 6,947,159
2015-10-06 2015-10-02 2.036 3,267,991 -9,510 1.52% 6,652,801
2015-09-15 2015-09-11 2.212 3,277,501 +237,751 1.52% 7,248,393
2015-09-11 2015-09-09 2.175 3,039,750 +97,910 1.41% 6,610,080
2015-08-31 2015-08-27 2.073 2,941,840 -52,089 1.37% 6,097,728
2015-08-28 2015-08-26 2.026 2,993,929 +74,567 1.39% 6,067,176
2015-08-26 2015-08-24 1.758 2,919,362 +32,421 1.36% 5,132,661
2015-08-25 2015-08-21 2.128 2,886,941 +28,530 1.34% 6,144,220
2015-08-24 2015-08-20 2.221 2,858,411 +62,680 1.33% 6,348,000
2015-08-21 2015-08-19 2.360 2,795,731 +10,807 1.30% 6,596,849
2015-08-20 2015-08-18 2.406 2,784,924 +25,936 1.30% 6,700,199
2015-08-19 2015-08-17 2.406 2,758,988 +248,341 1.28% 6,637,800
2015-08-13 2015-08-11 2.637 2,510,647 +44,957 1.17% 6,621,121
2015-08-12 2015-08-10 2.683 2,465,690 -6,484 1.15% 6,616,639
2015-08-11 2015-08-07 2.683 2,472,174 +10,807 1.15% 6,634,039
2015-08-10 2015-08-06 2.683 2,461,367 -16,211 1.15% 6,605,039
2015-08-07 2015-08-05 2.730 2,477,578 +4,107 1.15% 6,763,171
2015-08-06 2015-08-04 2.637 2,473,471 +51,873 1.15% 6,523,080
2015-08-05 2015-08-03 2.683 2,421,598 +32,420 1.13% 6,498,319
2015-08-04 2015-07-31 2.776 2,389,178 +37,392 1.11% 6,632,401
2015-07-31 2015-07-29 2.683 2,351,786 +124,927 1.10% 6,310,980
2015-07-29 2015-07-27 2.591 2,226,859 +149,999 1.04% 5,769,680
2015-07-17 2015-07-15 2.360 2,076,860 +387,750 0.97% 4,900,590
2015-07-16 2015-07-14 2.591 1,689,110 +161,022 0.79% 4,376,399
2015-07-15 2015-07-13 2.591 1,528,088 +88,184 0.71% 3,959,200
2015-07-13 2015-07-09 2.008 1,439,904 +21,830 0.67% 2,891,307
2015-07-10 2015-07-08 1.536 1,418,074 +345,386 0.66% 2,178,251
2015-07-09 2015-07-07 2.119 1,072,688 +162,968 0.50% 2,273,055
2015-07-08 2015-07-06 2.101 909,720 -65,706 0.43% 1,910,885
2015-07-07 2015-07-03 2.360 975,426 +50,144 0.46% 2,301,630
2015-07-06 2015-07-02 2.730 925,282 +60,518 0.43% 2,525,789
2015-07-03 2015-06-30 2.776 864,764 -75,432 0.40% 2,400,600
2015-06-30 2015-06-26 3.054 940,196 -25,936 0.44% 2,871,001
2015-06-29 2015-06-25 3.239 966,132 -3,242 0.45% 3,129,000
2015-06-26 2015-06-24 3.239 969,374 +146,973 0.45% 3,139,499
2015-06-25 2015-06-23 3.239 822,401 -181,555 0.39% 2,663,500
2015-06-23 2015-06-19 3.331 1,003,956 +4,323 0.47% 3,344,400
2015-06-22 2015-06-18 3.470 999,633 +1,080 0.47% 3,468,749
2015-06-19 2015-06-17 3.563 998,553 -125,359 0.47% 3,557,401
2015-06-18 2015-06-16 3.377 1,123,912 -54,034 0.53% 3,796,000
2015-06-17 2015-06-15 3.563 1,177,946 +5,403 0.55% 4,196,499
2015-06-16 2015-06-12 3.192 1,172,543 -75,648 0.55% 3,743,250
2015-06-12 2015-06-10 2.869 1,248,191 +1,081 0.59% 3,580,500
2015-06-11 2015-06-09 2.869 1,247,110 +172,909 0.58% 3,577,400
2015-06-10 2015-06-08 3.331 1,074,201 +38,905 0.50% 3,578,401
2015-06-05 2015-06-03 3.239 1,035,296 +108,069 0.49% 3,353,000
2015-06-04 2015-06-02 3.516 927,227 -10,807 0.43% 3,260,398
2015-06-02 2015-05-29 3.285 938,034 -4,323 0.44% 3,081,399
2015-06-01 2015-05-28 3.748 942,357 -106,988 0.44% 3,531,600
2015-05-29 2015-05-27 3.979 1,049,345 -364,407 0.49% 4,175,301
2015-05-28 2015-05-26 3.701 1,413,752 +49,063 0.66% 5,232,801
2015-05-27 2015-05-22 3.192 1,364,689 +257,636 0.64% 4,356,661
2015-05-26 2015-05-21 2.360 1,107,053 +9,293 0.52% 2,612,219
2015-05-22 2015-05-20 2.498 1,097,760 +87,968 0.51% 2,742,661
2015-05-21 2015-05-19 2.498 1,009,792 +2,162 0.47% 2,522,881
2015-05-15 2015-05-13 1.786 1,007,630 -103,530 0.47% 1,799,531
2015-05-13 2015-05-11 1.749 1,111,160 +10,591 0.52% 1,943,298
2015-05-11 2015-05-07 1.693 1,100,569 +8,645 0.52% 1,863,671
2015-05-07 2015-05-05 1.804 1,091,924 +21,614 0.51% 1,970,280
2015-05-05 2015-04-30 1.730 1,070,310 +64,841 0.50% 1,852,048
2015-04-30 2015-04-28 1.749 1,005,469 +54,034 0.47% 1,758,456
2015-04-29 2015-04-27 1.795 951,435 +4,323 0.45% 1,707,976
2015-04-23 2015-04-21 1.619 947,112 -43,227 0.44% 1,533,700
2015-04-22 2015-04-20 1.592 990,339 +43,227 0.46% 1,576,207
2015-04-21 2015-04-17 1.684 947,112 +19,452 0.44% 1,595,048
2015-04-20 2015-04-16 1.730 927,660 +82,348 0.44% 1,605,208
2015-04-17 2015-04-15 1.638 845,312 +60,303 0.40% 1,384,495
2015-04-16 2015-04-14 1.573 785,009 +43,227 0.37% 1,234,879
2015-04-14 2015-04-10 1.508 741,782 +10,807 0.35% 1,118,832
2015-04-09 2015-04-02 1.471 730,975 +1,081 0.34% 1,075,476
2015-04-02 2015-03-31 1.379 729,894 +32,420 0.37% 1,006,345
2015-01-16 2015-01-14 1.416 697,474 +23,775 0.35% 987,462
2014-12-18 2014-12-16 1.434 673,699 +30,259 0.34% 966,270
2014-12-17 2014-12-15 1.416 643,440 -2,377 0.32% 910,962
2014-12-16 2014-12-12 1.425 645,817 +11,887 0.32% 920,304
2014-10-29 2014-10-27 1.481 633,930 +21,614 0.36% 938,561
2014-10-27 2014-10-23 1.434 612,316 +21,614 0.35% 878,230
2014-10-24 2014-10-22 1.499 590,702 +21,830 0.33% 885,492
2014-10-23 2014-10-21 1.536 568,872 +38,472 0.32% 873,823
2014-08-29 2014-08-27 1.258 530,400 +2,377 0.30% 667,488
2014-08-12 2014-08-08 1.342 528,023 -10,806 0.30% 708,471
2014-08-04 2014-07-31 1.536 538,829 +10,806 0.31% 827,675
2014-07-25 2014-07-23 0.990 528,023 +37,392 0.30% 522,802
2014-05-20 2014-05-16 0.981 490,631 -17,507 0.28% 481,240
2014-05-19 2014-05-15 0.981 508,138 -7,349 0.29% 498,412
2014-05-08 2014-05-05 0.999 515,487 +48,415 0.29% 515,160
2014-05-05 2014-04-30 0.999 467,072 +40,634 0.27% 466,776
2014-05-02 2014-04-29 1.036 426,438 +19,452 0.24% 441,952
2014-03-20 2014-03-18 1.157 406,986 +22,046 0.23% 470,750
2014-03-19 2014-03-17 1.175 384,940 +97,046 0.22% 452,374
2014-03-18 2014-03-14 1.268 287,894 +241,425 0.16% 364,967
2014-03-10 2014-03-06 1.314 46,469 -22,695 0.03% 61,059
2014-02-25 2014-02-21 1.231 69,164 +18,372 0.04% 85,120
2014-01-28 2014-01-24 1.221 50,792 +4,323 0.03% 62,040
2013-11-08 2013-11-06 1.342 46,469 +2,161 0.03% 62,349
2013-10-25 2013-10-23 1.425 44,308 +44,308 0.03% 63,140
2011-11-18 2011-11-16 1.601 0 -3,242
2011-10-26 2011-10-24 1.397 3,242 +3,242 0.00% 4,530
2011-10-24 2011-10-20 1.453 0 -2,161
2011-10-21 2011-10-19 1.425 2,161 +2,161 0.00% 3,079
2007-06-26 2007-06-22 2.452 0

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