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 6.820 13,000 +0 0.00% 88,660
2025-10-13 2025-10-09 6.830 13,000 +0 0.00% 88,790
2025-10-10 2025-10-08 6.870 13,000 +0 0.00% 89,310
2025-10-09 2025-10-06 6.920 13,000 +0 0.00% 89,960
2025-10-08 2025-10-03 6.940 13,000 +0 0.00% 90,220
2025-10-06 2025-10-02 6.940 13,000 +0 0.00% 90,220
2025-10-03 2025-09-30 6.940 13,000 +0 0.00% 90,220
2025-10-02 2025-09-29 6.980 13,000 +0 0.00% 90,740
2025-09-30 2025-09-26 6.840 13,000 +0 0.00% 88,920
2025-09-29 2025-09-25 6.770 13,000 +0 0.00% 88,010
2025-09-26 2025-09-24 6.900 13,000 +0 0.00% 89,700
2025-09-25 2025-09-23 6.980 13,000 +0 0.00% 90,740
2025-09-24 2025-09-22 6.900 13,000 +0 0.00% 89,700
2025-09-23 2025-09-19 6.890 13,000 +0 0.00% 89,570
2025-09-22 2025-09-18 6.990 13,000 +0 0.00% 90,870
2025-09-19 2025-09-17 6.990 13,000 +0 0.00% 90,870
2025-09-18 2025-09-16 6.890 13,000 +0 0.00% 89,570
2025-09-17 2025-09-15 6.960 13,000 +0 0.00% 90,480
2025-09-16 2025-09-12 6.980 13,000 +0 0.00% 90,740
2025-09-15 2025-09-11 6.980 13,000 +0 0.00% 90,740
2025-09-12 2025-09-10 6.980 13,000 +0 0.00% 90,740
2025-09-11 2025-09-09 7.000 13,000 +0 0.00% 91,000
2025-09-10 2025-09-08 7.000 13,000 +0 0.00% 91,000
2025-09-09 2025-09-05 6.990 13,000 +0 0.00% 90,870
2025-09-08 2025-09-04 6.970 13,000 +0 0.00% 90,610
2025-09-05 2025-09-03 6.990 13,000 +0 0.00% 90,870
2025-09-04 2025-09-02 6.960 13,000 +0 0.00% 90,480
2025-09-03 2025-09-01 6.940 13,000 +0 0.00% 90,220
2025-09-02 2025-08-29 7.000 13,000 +0 0.00% 91,000
2025-09-01 2025-08-28 7.000 13,000 +0 0.00% 91,000
2025-08-29 2025-08-27 7.000 13,000 +0 0.00% 91,000
2025-08-28 2025-08-26 6.930 13,000 +0 0.00% 90,090
2025-08-27 2025-08-25 7.000 13,000 +0 0.00% 91,000
2025-08-26 2025-08-22 7.000 13,000 +0 0.00% 91,000
2025-08-25 2025-08-21 7.000 13,000 +0 0.00% 91,000
2025-08-22 2025-08-20 7.000 13,000 +0 0.00% 91,000
2025-08-21 2025-08-19 7.000 13,000 +0 0.00% 91,000
2025-08-20 2025-08-18 6.990 13,000 +0 0.00% 90,870
2025-08-19 2025-08-15 6.960 13,000 +0 0.00% 90,480
2025-08-18 2025-08-14 6.940 13,000 +0 0.00% 90,220
2025-08-15 2025-08-13 6.890 13,000 +0 0.00% 89,570
2025-08-14 2025-08-12 6.930 13,000 +0 0.00% 90,090
2025-08-13 2025-08-11 6.940 13,000 -7,000 0.00% 90,220
2025-06-10 2025-06-06 7.165 20,000 +461 0.00% 143,305
2025-03-13 2025-03-11 6.029 19,539 -4,884 0.00% 117,801
2024-10-04 2024-10-02 4.801 24,423 +19,538 0.00% 117,248
2024-06-11 2024-06-06 5.224 4,885 +157 0.00% 25,519
2023-08-24 2023-08-22 6.324 4,728 -1,892 0.00% 29,898
2023-06-14 2023-06-12 7.323 6,620 +149 0.00% 48,480
2022-12-28 2022-12-22 7.248 6,471 +1,849 0.00% 46,899
2022-11-16 2022-11-14 6.923 4,622 -4,622 0.00% 31,998
2022-11-01 2022-10-28 6.772 9,244 -4,623 0.00% 62,597
2022-10-31 2022-10-27 6.891 13,867 -4,622 0.00% 95,552
2022-10-24 2022-10-20 6.869 18,489 -9,244 0.00% 127,001
2022-10-19 2022-10-17 6.815 27,733 -4,623 0.00% 188,997
2022-08-31 2022-08-29 6.869 32,356 -4,622 0.00% 222,253
2022-08-30 2022-08-26 6.631 36,978 -4,622 0.00% 245,201
2022-06-14 2022-06-10 5.833 41,600 +1,403 0.00% 242,633
2022-05-16 2022-05-12 5.553 40,197 +4,466 0.00% 223,200
2021-08-23 2021-08-19 5.754 35,731 +4,467 0.00% 205,602
2021-07-29 2021-07-27 5.944 31,264 +3,573 0.00% 185,848
2021-06-10 2021-06-08 7.100 27,691 +620 0.00% 196,603
2021-05-25 2021-05-21 6.974 27,071 -17,465 0.00% 188,791
2021-04-01 2021-03-30 6.791 44,536 -8,732 0.00% 302,431
2021-03-26 2021-03-24 6.711 53,268 +4,366 0.01% 357,458
2021-03-23 2021-03-19 6.997 48,902 +17,465 0.01% 342,159
2021-03-10 2021-03-08 6.871 31,437 -873 0.00% 216,000
2021-03-05 2021-03-03 7.146 32,310 +4,366 0.00% 230,878
2021-03-04 2021-03-02 7.180 27,944 -1,747 0.00% 200,640
2021-03-02 2021-02-26 7.192 29,691 +3,493 0.00% 213,523
2021-02-26 2021-02-24 7.421 26,198 -22,704 0.00% 194,403
2021-02-25 2021-02-23 7.432 48,902 -873 0.01% 363,439
2021-02-23 2021-02-19 7.810 49,775 -6,986 0.01% 388,737
2021-02-19 2021-02-17 7.936 56,761 +1,746 0.01% 450,447
2021-02-18 2021-02-16 8.085 55,015 +12,226 0.01% 444,781
2021-02-02 2021-01-29 7.604 42,789 +873 0.00% 325,358
2021-01-28 2021-01-26 7.787 41,916 +873 0.00% 326,399
2021-01-22 2021-01-20 7.432 41,043 +873 0.00% 305,031
2021-01-20 2021-01-18 7.157 40,170 +8,733 0.00% 287,503
2021-01-19 2021-01-15 7.226 31,437 +4,366 0.00% 227,160
2021-01-08 2021-01-06 7.558 27,071 +4,366 0.00% 204,602
2021-01-06 2021-01-04 7.306 22,705 +874 0.00% 165,883
2020-12-10 2020-12-08 7.844 21,831 -2,620 0.00% 171,248
2020-12-04 2020-12-02 7.604 24,451 -2,620 0.00% 185,920
2020-12-01 2020-11-27 7.615 27,071 -1,746 0.00% 206,152
2020-11-30 2020-11-26 7.592 28,817 -874 0.00% 218,788
2020-11-26 2020-11-24 7.776 29,691 +2,620 0.00% 230,864
2020-11-25 2020-11-23 8.039 27,071 +5,240 0.00% 217,622
2020-10-23 2020-10-21 8.932 21,831 -34,930 0.00% 194,997
2020-10-19 2020-10-15 9.230 56,761 -5,240 0.01% 523,897
2020-10-15 2020-10-12 9.104 62,001 -873 0.01% 564,451
2020-10-12 2020-10-08 9.310 62,874 -8,733 0.01% 585,359
2020-10-08 2020-10-06 9.081 71,607 +8,733 0.01% 650,263
2020-09-22 2020-09-18 9.665 62,874 -8,733 0.01% 607,679
2020-09-21 2020-09-17 9.802 71,607 -2,619 0.01% 701,924
2020-09-18 2020-09-16 10.066 74,226 -1,747 0.01% 747,146
2020-09-09 2020-09-07 10.031 75,973 +10,479 0.01% 762,121
2020-09-08 2020-09-04 10.306 65,494 +8,733 0.01% 675,001
2020-09-07 2020-09-03 10.696 56,761 -11,353 0.01% 607,096
2020-09-04 2020-09-02 10.890 68,114 -95,184 0.01% 741,784
2020-09-03 2020-09-01 10.306 163,298 -14,845 0.02% 1,683,000
2020-09-02 2020-08-31 9.585 178,143 -4,367 0.02% 1,707,477
2020-09-01 2020-08-28 9.470 182,510 +4,367 0.02% 1,728,434
2020-08-27 2020-08-25 9.425 178,143 +2,619 0.02% 1,678,917
2020-08-26 2020-08-24 9.115 175,524 +2,620 0.02% 1,599,964
2020-08-25 2020-08-21 9.058 172,904 -19,211 0.02% 1,566,182
2020-08-24 2020-08-20 9.012 192,115 +8,732 0.02% 1,731,397
2020-08-20 2020-08-18 9.150 183,383 +10,479 0.02% 1,677,902
2020-08-17 2020-08-13 9.047 172,904 +873 0.02% 1,564,202
2020-08-13 2020-08-11 9.047 172,031 +19,212 0.02% 1,556,304
2020-08-12 2020-08-10 9.127 152,819 +69,860 0.02% 1,394,750
2020-08-11 2020-08-07 9.596 82,959 +11,352 0.01% 796,101
2020-08-10 2020-08-06 9.264 71,607 -77,719 0.01% 663,384
2020-08-03 2020-07-30 8.508 149,326 +77,719 0.02% 1,270,530
2020-07-31 2020-07-29 8.589 71,607 +34,930 0.01% 615,003
2020-06-11 2020-06-09 7.523 36,677 +669 0.00% 275,932
2020-06-05 2020-06-03 7.605 36,008 -857 0.00% 273,839
2020-05-22 2020-05-20 7.582 36,865 -17,147 0.00% 279,496
2020-05-11 2020-05-07 8.118 54,012 +17,147 0.01% 438,478
2020-05-08 2020-05-06 7.815 36,865 +8,573 0.00% 288,096
2020-05-05 2020-04-29 7.453 28,292 -25,720 0.00% 210,869
2020-04-29 2020-04-27 7.477 54,012 -4,287 0.01% 403,828
2020-04-27 2020-04-23 7.652 58,299 +53,155 0.01% 446,081
2020-03-31 2020-03-27 6.835 5,144 -6,859 0.00% 35,160
2020-03-20 2020-03-18 6.124 12,003 +6,859 0.00% 73,502
2020-02-19 2020-02-17 8.130 5,144 -4,287 0.00% 41,820
2020-02-10 2020-02-06 8.176 9,431 -6,001 0.00% 77,112
2020-02-07 2020-02-05 7.932 15,432 +10,288 0.00% 122,399
2020-01-09 2020-01-07 6.893 5,144 -4,287 0.00% 35,460
2019-11-27 2019-11-25 7.068 9,431 -1,714 0.00% 66,662
2019-11-19 2019-11-15 7.173 11,145 +1,714 0.00% 79,947
2019-11-07 2019-11-05 8.340 9,431 -10,288 0.00% 78,652
2019-10-24 2019-10-22 8.410 19,719 -6,858 0.00% 165,832
2019-10-23 2019-10-21 8.561 26,577 +17,146 0.00% 227,536
2019-10-09 2019-10-04 7.582 9,431 -8,573 0.00% 71,502
2019-09-16 2019-09-12 7.967 18,004 +8,573 0.00% 143,429
2019-08-19 2019-08-15 6.753 9,431 +4,287 0.00% 63,692
2019-08-08 2019-08-06 6.275 5,144 -1,715 0.00% 32,280
2019-08-07 2019-08-05 6.229 6,859 -17,146 0.00% 42,722
2019-07-31 2019-07-29 6.637 24,005 +14,574 0.00% 159,317
2019-07-26 2019-07-24 7.103 9,431 -1,714 0.00% 66,992
2019-07-12 2019-07-10 6.870 11,145 +1,714 0.00% 76,567
2019-07-10 2019-07-08 6.952 9,431 -8,573 0.00% 65,562
2019-07-08 2019-07-04 7.022 18,004 +4,287 0.00% 126,419
2019-06-13 2019-06-11 6.055 13,717 +266 0.00% 83,051
2019-03-06 2019-03-04 4.936 13,451 +8,407 0.00% 66,400
2019-02-27 2019-02-25 4.806 5,044 -42,034 0.00% 24,240
2019-02-25 2019-02-21 4.580 47,078 -84,068 0.01% 215,599
2019-01-14 2019-01-10 4.068 131,146 -2,522 0.01% 533,519
2018-11-09 2018-11-07 4.401 133,668 -12,611 0.01% 588,299
2018-10-09 2018-10-05 4.461 146,279 +12,611 0.02% 652,502
2018-09-12 2018-09-10 4.068 133,668 -12,611 0.01% 543,779
2018-09-07 2018-09-05 4.080 146,279 -5,044 0.02% 596,822
2018-08-13 2018-08-09 4.211 151,323 -1,681 0.02% 637,202
2018-08-10 2018-08-08 4.128 153,004 +56,326 0.02% 631,540
2018-08-09 2018-08-07 4.354 96,678 +58,847 0.01% 420,899
2018-07-31 2018-07-27 5.258 37,831 -1,681 0.00% 198,902
2018-07-27 2018-07-25 5.127 39,512 +25,220 0.00% 202,570
2018-07-23 2018-07-19 5.127 14,292 -1,681 0.00% 73,272
2018-07-20 2018-07-18 5.127 15,973 +841 0.00% 81,890
2018-07-18 2018-07-16 5.127 15,132 +840 0.00% 77,579
2018-07-09 2018-07-05 4.865 14,292 -8,406 0.00% 69,532
2018-06-26 2018-06-22 5.870 22,698 +345 0.00% 133,244
2018-06-05 2018-06-01 5.979 22,353 -828 0.00% 133,649
2018-06-04 2018-05-31 6.124 23,181 -31,460 0.00% 141,959
2018-06-01 2018-05-30 6.160 54,641 +37,255 0.01% 336,599
2018-05-24 2018-05-21 5.448 17,386 -1,656 0.00% 94,711
2018-05-15 2018-05-11 5.351 19,042 -1,655 0.00% 101,892
2018-05-14 2018-05-10 5.544 20,697 -2,484 0.00% 114,748
2018-05-11 2018-05-09 5.411 23,181 -1,656 0.00% 125,440
2018-05-08 2018-05-04 4.735 24,837 -2,484 0.00% 117,601
2018-04-25 2018-04-23 4.602 27,321 -6,623 0.00% 125,732
2018-04-16 2018-04-12 4.578 33,944 -4,967 0.00% 155,391
2018-04-13 2018-04-11 4.735 38,911 -828 0.00% 184,240
2018-04-12 2018-04-10 4.856 39,739 -1,656 0.00% 192,960
2018-04-11 2018-04-09 4.675 41,395 -828 0.00% 193,501
2018-04-10 2018-04-06 4.457 42,223 -4,967 0.00% 188,191
2018-04-09 2018-04-04 4.373 47,190 -5,795 0.01% 206,340
2018-03-23 2018-03-21 4.119 52,985 +7,451 0.01% 218,239
2018-03-22 2018-03-20 4.083 45,534 -6,623 0.01% 185,899
2018-03-20 2018-03-16 4.155 52,157 -828 0.01% 216,718
2018-03-13 2018-03-09 3.926 52,985 -828 0.01% 207,999
2018-03-01 2018-02-27 3.865 53,813 +1,656 0.01% 207,999
2018-02-26 2018-02-22 3.805 52,157 +6,623 0.01% 198,448
2018-02-20 2018-02-13 3.708 45,534 -24,837 0.01% 168,849
2018-02-14 2018-02-12 3.732 70,371 -828 0.01% 262,649
2018-01-26 2018-01-24 3.926 71,199 -8,279 0.01% 279,500
2018-01-25 2018-01-23 3.926 79,478 -11,591 0.01% 312,000
2018-01-22 2018-01-18 3.744 91,069 +8,279 0.01% 341,002
2018-01-19 2018-01-17 3.672 82,790 +828 0.01% 304,002
2018-01-18 2018-01-16 3.648 81,962 +2,484 0.01% 298,981
2018-01-17 2018-01-15 3.612 79,478 +828 0.01% 287,040
2018-01-16 2018-01-12 3.720 78,650 +11,590 0.01% 292,600
2018-01-15 2018-01-11 3.720 67,060 +11,591 0.01% 249,482
2018-01-12 2018-01-10 3.805 55,469 +6,623 0.01% 211,050
2018-01-11 2018-01-09 3.817 48,846 +2,484 0.01% 186,441
2018-01-05 2018-01-03 4.071 46,362 -828 0.01% 188,719
2018-01-04 2018-01-02 3.998 47,190 +3,312 0.01% 188,670
2017-12-29 2017-12-27 3.744 43,878 +5,795 0.00% 164,298
2017-12-27 2017-12-21 3.744 38,083 -1,656 0.00% 142,599
2017-12-22 2017-12-20 3.744 39,739 -828 0.00% 148,800
2017-12-21 2017-12-19 3.696 40,567 -828 0.00% 149,940
2017-12-19 2017-12-15 4.034 41,395 +9,935 0.00% 167,001
2017-12-18 2017-12-14 4.131 31,460 -828 0.00% 129,960
2017-12-15 2017-12-13 4.095 32,288 -1,656 0.00% 132,210
2017-12-14 2017-12-12 4.131 33,944 -828 0.00% 140,221
2017-12-13 2017-12-11 4.071 34,772 0.00% 141,542

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