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 2025-10-10 249.000 0 +0
2025-10-13 2025-10-09 251.000 0 +0
2025-10-10 2025-10-08 249.200 0 +0
2025-10-09 2025-10-06 247.000 0 +0
2025-10-08 2025-10-03 243.600 0 +0
2025-10-06 2025-10-02 242.600 0 +0
2025-10-03 2025-09-30 240.600 0 +0
2025-10-02 2025-09-29 239.200 0 +0
2025-09-30 2025-09-26 238.200 0 +0
2025-09-29 2025-09-25 240.600 0 +0
2025-09-26 2025-09-24 242.000 0 +0
2025-09-25 2025-09-23 245.800 0 +0
2025-09-24 2025-09-22 243.200 0 +0
2025-09-23 2025-09-19 242.600 0 +0
2025-09-22 2025-09-18 242.400 0 +0
2025-09-19 2025-09-17 245.400 0 +0
2025-09-18 2025-09-16 249.800 0 +0
2025-09-17 2025-09-15 247.400 0 +0
2025-09-16 2025-09-12 245.000 0 +0
2025-09-15 2025-09-11 240.000 0 +0
2025-09-12 2025-09-10 240.000 0 +0
2025-09-11 2025-09-09 239.200 0 +0
2025-09-10 2025-09-08 240.200 0 +0
2025-09-09 2025-09-05 240.600 0 +0
2025-09-08 2025-09-04 236.800 0 +0
2025-09-05 2025-09-03 236.600 0 +0
2025-09-04 2025-09-02 238.000 0 +0
2025-09-03 2025-09-01 238.200 0 +0
2025-09-02 2025-08-29 237.200 0 +0
2025-09-01 2025-08-28 236.000 0 +0
2025-08-29 2025-08-27 234.000 0 +0
2025-08-28 2025-08-26 235.000 0 +0
2025-08-27 2025-08-25 238.600 0 +0
2025-08-26 2025-08-22 234.600 0 +0
2025-08-25 2025-08-21 235.600 0 +0
2025-08-22 2025-08-20 235.600 0 +0
2025-08-21 2025-08-19 236.400 0 +0
2025-08-20 2025-08-18 242.111 0 +0
2025-08-19 2025-08-15 242.111 0 +0
2025-08-18 2025-08-14 241.707 0 +0
2025-08-15 2025-08-13 240.898 0 +0
2025-08-14 2025-08-12 239.079 0 +0
2025-08-13 2025-08-11 240.292 0 +0
2025-08-12 2025-08-08 241.100 0 +0
2025-08-11 2025-08-07 245.546 0 +0
2025-08-08 2025-08-06 243.526 0 +0
2025-08-07 2025-08-05 244.334 0 +0
2025-08-06 2025-08-04 242.515 0 +0
2025-08-05 2025-08-01 243.121 0 +0
2025-08-04 2025-07-31 243.930 0 +0
2025-08-01 2025-07-30 247.163 0 +0
2025-07-31 2025-07-29 247.972 0 +0
2025-07-30 2025-07-28 247.163 0 +0
2025-07-29 2025-07-25 245.749 0 +0
2025-07-28 2025-07-24 246.759 0 +0
2025-07-25 2025-07-23 243.323 0 +0
2025-07-24 2025-07-22 243.121 0 +0
2025-07-23 2025-07-21 243.728 0 +0
2025-07-22 2025-07-18 244.536 0 +0
2025-07-21 2025-07-17 241.302 0 +0
2025-07-18 2025-07-16 241.505 0 +0
2025-07-17 2025-07-15 242.515 0 +0
2025-07-16 2025-07-14 241.909 0 +0
2025-07-15 2025-07-11 243.526 0 +0
2025-07-14 2025-07-10 243.121 0 +0
2025-07-11 2025-07-09 244.536 0 +0
2025-07-10 2025-07-08 244.536 0 +0
2025-07-09 2025-07-07 248.578 0 +0
2025-07-08 2025-07-04 248.578 0 +0
2025-07-07 2025-07-03 250.599 0 +0
2025-07-04 2025-07-02 252.620 0 +0
2025-07-03 2025-06-30 253.630 0 +0
2025-07-02 2025-06-27 252.620 0 +0
2025-06-30 2025-06-26 248.376 0 +0
2025-06-27 2025-06-25 249.386 0 +0
2025-06-26 2025-06-24 247.770 0 +0
2025-06-25 2025-06-23 243.728 0 +0
2025-06-24 2025-06-20 243.930 0 +0
2025-06-23 2025-06-19 239.484 0 +0
2025-06-20 2025-06-18 244.132 0 +0
2025-06-19 2025-06-17 246.557 0 +0
2025-06-18 2025-06-16 247.770 0 +0
2025-06-17 2025-06-13 250.599 0 +0
2025-06-16 2025-06-12 252.216 0 +0
2025-06-13 2025-06-11 254.641 0 +0
2025-06-12 2025-06-10 255.853 0 +0
2025-06-11 2025-06-09 255.651 0 +0
2025-06-10 2025-06-06 252.418 0 +0
2025-06-09 2025-06-05 250.599 0 +0
2025-06-06 2025-06-04 251.407 0 +0
2025-06-05 2025-06-03 250.599 0 +0
2025-06-04 2025-06-02 249.790 0 +0
2025-06-03 2025-05-30 249.993 0 +0
2025-06-02 2025-05-29 249.386 0 +0
2025-05-30 2025-05-28 249.588 0 +0
2025-05-29 2025-05-27 247.770 0 +0
2025-05-28 2025-05-26 246.759 0 +0
2025-05-27 2025-05-23 244.940 0 +0
2025-05-26 2025-05-22 245.142 0 +0
2025-05-23 2025-05-21 249.184 0 +0
2025-05-22 2025-05-20 249.588 0 +0
2025-05-21 2025-05-19 252.758 0 +0
2025-05-20 2025-05-16 251.329 0 +0
2025-05-19 2025-05-15 250.308 0 +0
2025-05-16 2025-05-14 250.717 0 +0
2025-05-15 2025-05-13 247.858 0 +0
2025-05-14 2025-05-12 246.021 0 +0
2025-05-13 2025-05-09 245.000 0 +0
2025-05-12 2025-05-08 241.733 0 +0
2025-05-09 2025-05-07 244.592 0 +0
2025-05-08 2025-05-06 246.429 0 +0
2025-05-07 2025-05-02 245.000 0 +0
2025-05-06 2025-04-30 240.917 0 +0
2025-05-02 2025-04-29 241.121 0 +0
2025-04-30 2025-04-28 237.446 0 +0
2025-04-29 2025-04-25 236.833 0 +0
2025-04-28 2025-04-24 233.363 0 +0
2025-04-25 2025-04-23 234.588 0 +0
2025-04-24 2025-04-22 227.850 0 +0
2025-04-23 2025-04-17 226.625 0 +0
2025-04-22 2025-04-16 225.604 0 +0
2025-04-17 2025-04-15 226.829 0 +0
2025-04-16 2025-04-14 222.542 0 +0
2025-04-15 2025-04-11 218.458 0 +0
2025-04-14 2025-04-10 225.400 0 +0
2025-04-11 2025-04-09 215.192 0 +0
2025-04-10 2025-04-08 217.846 0 +0
2025-04-09 2025-04-07 208.454 0 +0
2025-04-08 2025-04-03 248.267 0 +0
2025-04-07 2025-04-02 249.083 0 +0
2025-04-03 2025-04-01 245.000 0 +0
2025-04-02 2025-03-31 243.163 0 +0
2025-04-01 2025-03-28 245.613 0 +0
2025-03-31 2025-03-27 246.021 0 +0
2025-03-28 2025-03-26 249.083 0 +0
2025-03-27 2025-03-25 247.042 0 +0
2025-03-26 2025-03-24 242.550 0 -784
2025-03-04 2025-02-28 244.385 784 +8 0.00% 191,598
2024-11-19 2024-11-15 263.614 776 +7 0.00% 204,564
2024-10-30 2024-10-28 240.103 769 -96 0.00% 184,639
2024-10-10 2024-10-08 234.901 865 +96 0.00% 203,190
2024-08-20 2024-08-16 212.358 769 +9 0.00% 163,304
2024-05-21 2024-05-17 216.863 760 +8 0.00% 164,816
2024-02-27 2024-02-23 202.519 752 +9 0.00% 152,294
2023-11-21 2023-11-17 159.942 743 +11 0.00% 118,837
2023-08-22 2023-08-18 161.369 732 +11 0.00% 118,122
2023-08-11 2023-08-09 167.912 721 -1,623 0.00% 121,065
2023-05-23 2023-05-19 168.378 2,344 +32 0.00% 394,677
2023-02-27 2023-02-23 176.196 2,312 +32 0.00% 407,365
2022-11-21 2022-11-17 158.596 2,280 +32 0.00% 361,600
2022-08-22 2022-08-18 171.009 2,248 +31 0.00% 384,427
2022-07-08 2022-07-06 158.224 2,217 +171 0.00% 350,782
2022-05-24 2022-05-20 168.622 2,046 +29 0.00% 345,000
2022-05-19 2022-05-17 166.242 2,017 +84 0.00% 335,309
2022-04-29 2022-04-27 184.448 1,933 +168 0.00% 356,539
2022-02-22 2022-02-18 200.556 1,765 +22 0.00% 353,981
2022-02-15 2022-02-11 203.326 1,743 +249 0.00% 354,397
2021-11-30 2021-11-26 185.714 1,494 +20 0.00% 277,457
2021-09-01 2021-08-30 188.034 1,474 -246 0.00% 277,162
2021-08-16 2021-08-12 193.836 1,720 +19 0.00% 333,398
2021-05-17 2021-05-13 202.206 1,701 +19 0.00% 343,952
2021-02-22 2021-02-18 191.004 1,682 +19 0.00% 321,268
2021-01-28 2021-01-26 180.778 1,663 -317 0.00% 300,634
2020-11-20 2020-11-18 163.330 1,980 +25 0.00% 323,394
2020-10-28 2020-10-23 141.459 1,955 -234 0.00% 276,553
2020-08-14 2020-08-12 154.193 2,189 +30 0.00% 337,528
2020-07-09 2020-07-07 137.593 2,159 -77 0.00% 297,064
2020-05-18 2020-05-14 136.318 2,236 +34 0.00% 304,807
2020-05-06 2020-05-04 132.235 2,202 +76 0.00% 291,182
2020-04-14 2020-04-08 138.689 2,126 +228 0.00% 294,853
2020-03-18 2020-03-16 156.733 1,898 -304 0.00% 297,479
2020-02-24 2020-02-20 205.020 2,202 +24 0.00% 451,455
2020-01-29 2020-01-22 213.674 2,178 +300 0.00% 465,382
2020-01-08 2020-01-06 209.680 1,878 -826 0.00% 393,779
2020-01-03 2019-12-31 207.417 2,704 +150 0.00% 560,855
2019-12-17 2019-12-13 201.692 2,554 +225 0.00% 515,122
2019-12-16 2019-12-12 200.760 2,329 +226 0.00% 467,571
2019-12-10 2019-12-06 198.098 2,103 +225 0.00% 416,599
2019-12-06 2019-12-04 198.497 1,878 +225 0.00% 372,777
2019-11-18 2019-11-14 206.736 1,653 +16 0.00% 341,734
2019-11-13 2019-11-11 205.660 1,637 -148 0.00% 336,666
2019-08-19 2019-08-15 177.294 1,785 +20 0.00% 316,470
2019-05-10 2019-05-08 192.884 1,765 +18 0.00% 340,441
2019-02-26 2019-02-22 183.372 1,747 +19 0.00% 320,351
2019-02-11 2019-02-04 174.064 1,728 +288 0.00% 300,783
2018-11-19 2018-11-15 188.244 1,440 +16 0.00% 271,071
2018-08-20 2018-08-16 205.842 1,424 +13 0.00% 293,118
2018-05-16 2018-05-14 213.780 1,411 +141 0.00% 301,644
2018-05-14 2018-05-10 216.272 1,270 +12 0.00% 274,666
2018-02-20 2018-02-13 222.673 1,258 +11 0.00% 280,122
2018-02-13 2018-02-09 221.951 1,247 -624 0.00% 276,773
2018-01-24 2018-01-22 246.773 1,871 +139 0.00% 461,712
2018-01-22 2018-01-18 245.907 1,732 +138 0.00% 425,911
2018-01-11 2018-01-09 240.134 1,594 +347 0.00% 382,774
2017-11-29 2017-11-27 237.537 1,247 -347 0.00% 296,208
2017-11-23 2017-11-21 234.795 1,594 -69 0.00% 374,263
2017-11-21 2017-11-17 238.495 1,663 +346 0.00% 396,618
2017-11-20 2017-11-16 238.641 1,317 +10 0.00% 314,290
2017-11-14 2017-11-10 244.603 1,307 -68 0.00% 319,696
2017-11-09 2017-11-07 235.878 1,375 +68 0.00% 324,332
2017-11-03 2017-11-01 229.334 1,307 -275 0.00% 299,739
2017-10-18 2017-10-16 234.860 1,582 +69 0.00% 371,548
2017-10-17 2017-10-13 233.842 1,513 -412 0.00% 353,803
2017-09-21 2017-09-19 222.499 1,925 -963 0.00% 428,310
2017-08-31 2017-08-29 222.208 2,888 -344 0.00% 641,737
2017-08-28 2017-08-24 222.063 3,232 +138 0.00% 717,706
2017-08-21 2017-08-17 229.766 3,094 +25 0.00% 710,895
2017-08-18 2017-08-16 226.247 3,069 +273 0.00% 694,351
2017-08-17 2017-08-15 225.513 2,796 -137 0.00% 630,536
2017-07-03 2017-06-29 211.144 2,933 -204 0.00% 619,285
2017-06-30 2017-06-28 205.279 3,137 -341 0.00% 643,960
2017-06-26 2017-06-22 203.519 3,478 -1,296 0.00% 707,840
2017-06-15 2017-06-13 207.038 4,774 +955 0.00% 988,401
2017-06-09 2017-06-07 197.508 3,819 +545 0.00% 754,281
2017-05-15 2017-05-11 205.270 3,274 +28 0.00% 672,055
2017-04-21 2017-04-19 196.989 3,246 -541 0.00% 639,425
2017-04-05 2017-03-31 203.348 3,787 +68 0.00% 770,078
2017-03-20 2017-03-16 211.038 3,719 +473 0.00% 784,851
2017-03-03 2017-03-01 206.158 3,246 -541 0.00% 669,188
2017-02-28 2017-02-24 211.925 3,787 -676 0.00% 802,562
2017-02-21 2017-02-17 219.803 4,463 +37 0.00% 980,980
2017-02-14 2017-02-10 216.671 4,426 +201 0.00% 958,988
2016-11-30 2016-11-28 200.716 4,225 +67 0.00% 848,023
2016-11-28 2016-11-24 202.803 4,158 +67 0.00% 843,256
2016-11-24 2016-11-22 199.821 4,091 +134 0.00% 817,467
2016-11-21 2016-11-17 196.640 3,957 +498 0.00% 778,106
2016-11-18 2016-11-16 198.595 3,459 +865 0.00% 686,940
2016-11-17 2016-11-15 200.249 2,594 +66 0.00% 519,445
2016-11-16 2016-11-14 193.333 2,528 +1,264 0.00% 488,746
2016-10-20 2016-10-18 170.632 1,264 +67 0.00% 215,679
2016-10-11 2016-10-06 168.076 1,197 -67 0.00% 201,188
2016-09-14 2016-09-12 159.808 1,264 +67 0.00% 201,997
2016-08-15 2016-08-11 160.439 1,197 +12 0.00% 192,046
2016-05-16 2016-05-12 169.144 1,185 +12 0.00% 200,435
2016-02-23 2016-02-19 155.875 1,173 +12 0.00% 182,841
2015-11-23 2015-11-19 199.598 1,161 +9 0.00% 231,733
2015-09-25 2015-09-23 187.562 1,152 +512 0.00% 216,072
2015-09-16 2015-09-14 187.250 640 +640 0.00% 119,840
2015-09-01 2015-08-28 195.377 0 -512
2015-08-17 2015-08-13 213.561 512 +4 0.00% 109,343
2015-05-19 2015-05-15 234.057 508 +4 0.00% 118,901
2015-02-24 2015-02-18 218.301 504 +3 0.00% 110,024
2015-01-23 2015-01-21 208.393 501 +501 0.00% 104,405
2011-08-22 2011-08-18 194.782 0 -388
2011-08-02 2011-07-29 226.554 388 +166 0.00% 87,903
2011-05-16 2011-05-12 256.430 222 +2 0.00% 56,928
2011-02-22 2011-02-18 273.773 220 +2 0.00% 60,230
2010-12-13 2010-12-09 225.245 218 +218 0.00% 49,103
2010-08-27 2010-08-25 160.558 0 -54
2010-06-24 2010-06-22 238.367 54 +54 0.00% 12,872
2010-06-01 2010-05-28 243.963 0 -54
2010-05-26 2010-05-24 234.824 54 +54 0.00% 12,680
2010-05-17 2010-05-13 273.668 0 -53
2010-05-06 2010-05-04 263.525 53 +53 0.00% 13,967
2010-03-15 2010-03-11 288.319 0 -106
2009-12-08 2009-12-04 251.486 106 +106 0.00% 26,658
2009-09-01 2009-08-28 303.333 0 -525
2009-08-26 2009-08-24 310.755 525 +525 0.00% 163,146
2007-06-26 2007-06-22 590.921 0

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