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 9.310 401,000 +0 0.02% 3,733,310
2025-10-13 2025-10-09 9.560 401,000 +0 0.02% 3,833,560
2025-10-10 2025-10-08 9.440 401,000 -14,000 0.02% 3,785,440
2025-10-09 2025-10-06 9.830 415,000 -27,000 0.03% 4,079,450
2025-10-03 2025-09-30 8.640 442,000 +12,000 0.03% 3,818,880
2025-10-02 2025-09-29 9.220 430,000 +2,000 0.03% 3,964,600
2025-09-30 2025-09-26 8.980 428,000 +20,000 0.03% 3,843,440
2025-09-29 2025-09-25 9.500 408,000 +19,000 0.03% 3,876,000
2025-09-26 2025-09-24 10.080 389,000 +15,000 0.02% 3,921,120
2025-09-25 2025-09-23 10.200 374,000 +15,000 0.02% 3,814,800
2025-09-24 2025-09-22 10.660 359,000 +25,000 0.02% 3,826,940
2025-09-23 2025-09-19 10.620 334,000 -3,000 0.02% 3,547,080
2025-09-22 2025-09-18 11.000 337,000 +14,000 0.02% 3,707,000
2025-09-19 2025-09-17 10.900 323,000 -9,000 0.02% 3,520,700
2025-09-18 2025-09-16 11.060 332,000 -15,000 0.02% 3,671,920
2025-09-17 2025-09-15 10.710 347,000 -10,000 0.02% 3,716,370
2025-09-16 2025-09-12 10.440 357,000 -5,000 0.02% 3,727,080
2025-09-12 2025-09-10 10.400 362,000 -2,000 0.02% 3,764,800
2025-09-11 2025-09-09 10.630 364,000 +7,000 0.02% 3,869,320
2025-09-10 2025-09-08 11.090 357,000 -20,000 0.02% 3,959,130
2025-09-09 2025-09-05 11.080 377,000 -4,000 0.02% 4,177,160
2025-09-08 2025-09-04 10.910 381,000 +30,000 0.02% 4,156,710
2025-09-05 2025-09-03 10.630 351,000 +41,000 0.02% 3,731,130
2025-09-04 2025-09-02 10.330 310,000 +18,000 0.02% 3,202,300
2025-09-03 2025-09-01 11.230 292,000 -40,000 0.02% 3,279,160
2025-09-02 2025-08-29 9.690 332,000 -22,000 0.02% 3,217,080
2025-09-01 2025-08-28 8.380 354,000 +4,000 0.02% 2,966,520
2025-08-29 2025-08-27 8.800 350,000 +29,000 0.02% 3,080,000
2025-08-28 2025-08-26 8.420 321,000 +10,000 0.02% 2,702,820
2025-08-27 2025-08-25 8.080 311,000 +2,000 0.02% 2,512,880
2025-08-26 2025-08-22 7.800 309,000 +42,000 0.02% 2,410,200
2025-08-25 2025-08-21 7.680 267,000 +12,000 0.02% 2,050,560
2025-08-22 2025-08-20 8.160 255,000 +4,000 0.02% 2,080,800
2025-08-21 2025-08-19 8.620 251,000 +1,000 0.02% 2,163,620
2025-08-20 2025-08-18 8.900 250,000 +4,000 0.02% 2,225,000
2025-08-19 2025-08-15 8.720 246,000 +7,000 0.02% 2,145,120
2025-08-18 2025-08-14 8.640 239,000 +53,000 0.01% 2,064,960
2025-08-15 2025-08-13 9.550 186,000 +12,000 0.01% 1,776,300
2025-08-14 2025-08-12 9.250 174,000 +42,000 0.01% 1,609,500
2025-08-13 2025-08-11 10.000 132,000 +6,000 0.01% 1,320,000
2025-08-12 2025-08-08 7.840 126,000 -50,000 0.01% 987,840
2025-08-11 2025-08-07 8.130 176,000 +25,000 0.01% 1,430,880
2025-08-08 2025-08-06 7.960 151,000 -136,000 0.01% 1,201,960
2025-08-07 2025-08-05 5.750 287,000 -107,000 0.02% 1,650,250
2025-08-06 2025-08-04 5.480 394,000 -21,000 0.02% 2,159,120
2025-08-05 2025-08-01 4.540 415,000 +71,000 0.03% 1,884,100
2025-08-04 2025-07-31 4.840 344,000 +14,000 0.02% 1,664,960
2025-08-01 2025-07-30 4.310 330,000 +93,000 0.02% 1,422,300
2025-07-31 2025-07-29 3.740 237,000 +113,000 0.01% 886,380
2025-07-29 2025-07-25 3.610 124,000 +12,000 0.01% 447,640
2025-07-24 2025-07-22 3.360 112,000 -16,000 0.01% 376,320
2025-07-23 2025-07-21 3.920 128,000 -44,000 0.01% 501,760
2025-07-22 2025-07-18 2.950 172,000 -90,000 0.01% 507,400
2025-07-21 2025-07-17 2.450 262,000 -10,000 0.02% 641,900
2025-07-18 2025-07-16 2.440 272,000 -40,000 0.02% 663,680
2025-07-17 2025-07-15 2.280 312,000 -53,000 0.02% 711,360
2025-07-02 2025-06-27 2.060 365,000 -10,000 0.02% 751,900
2025-06-30 2025-06-26 1.990 375,000 -7,000 0.02% 746,250
2025-06-23 2025-06-19 2.050 382,000 -11,000 0.02% 783,100
2025-06-20 2025-06-18 2.080 393,000 +2,000 0.02% 817,440
2025-06-19 2025-06-17 2.090 391,000 +11,000 0.02% 817,190
2025-06-18 2025-06-16 2.100 380,000 +27,000 0.02% 798,000
2025-06-17 2025-06-13 2.260 353,000 +11,000 0.02% 797,780
2025-06-16 2025-06-12 2.470 342,000 -40,000 0.02% 844,740
2025-06-12 2025-06-10 2.430 382,000 -20,000 0.02% 928,260
2025-06-11 2025-06-09 2.390 402,000 -30,000 0.02% 960,780
2025-06-10 2025-06-06 2.330 432,000 -20,000 0.03% 1,006,560
2025-06-09 2025-06-05 2.280 452,000 -10,000 0.03% 1,030,560
2025-06-05 2025-06-03 2.200 462,000 -20,000 0.03% 1,016,400
2025-06-03 2025-05-30 2.110 482,000 -20,000 0.03% 1,017,020
2025-06-02 2025-05-29 2.070 502,000 -15,000 0.03% 1,039,140
2025-05-29 2025-05-27 2.000 517,000 -23,000 0.03% 1,034,000
2025-05-16 2025-05-14 1.550 540,000 +12,000 0.03% 837,000
2025-05-14 2025-05-12 1.590 528,000 +11,000 0.03% 839,520
2025-03-06 2025-03-04 1.950 517,000 -5,000 0.03% 1,008,150
2025-03-05 2025-03-03 1.940 522,000 -10,000 0.03% 1,012,680
2025-02-28 2025-02-26 1.630 532,000 +5,000 0.03% 867,160
2025-02-25 2025-02-21 1.750 527,000 +10,000 0.03% 922,250
2025-02-24 2025-02-20 1.790 517,000 -10,000 0.03% 925,430
2025-02-21 2025-02-19 1.570 527,000 +10,000 0.03% 827,390
2025-01-20 2025-01-16 1.740 517,000 -3,000 0.03% 899,580
2025-01-13 2025-01-09 1.910 520,000 -3,000 0.03% 993,200
2025-01-10 2025-01-08 1.870 523,000 -3,000 0.03% 978,010
2025-01-03 2024-12-31 1.800 526,000 -3,000 0.03% 946,800
2024-12-16 2024-12-12 1.590 529,000 +10,000 0.03% 841,110
2024-12-12 2024-12-10 1.630 519,000 +2,000 0.03% 845,970
2024-11-26 2024-11-22 1.800 517,000 -8,000 0.03% 930,600
2024-11-19 2024-11-15 1.640 525,000 -1,000 0.03% 861,000
2024-11-18 2024-11-14 1.630 526,000 +8,000 0.03% 857,380
2024-11-07 2024-11-05 1.680 518,000 +1,000 0.03% 870,240
2024-10-03 2024-09-30 1.980 517,000 -1,000 0.03% 1,023,660
2024-10-02 2024-09-27 1.970 518,000 -100,000 0.03% 1,020,460
2024-09-30 2024-09-26 1.960 618,000 -40,000 0.04% 1,211,280
2024-09-26 2024-09-24 2.080 658,000 -100,000 0.04% 1,368,640
2024-09-25 2024-09-23 2.000 758,000 -250,000 0.05% 1,516,000
2024-09-24 2024-09-20 1.800 1,008,000 -87,000 0.06% 1,814,400
2024-09-10 2024-09-05 1.310 1,095,000 -27,000 0.07% 1,434,450
2024-09-05 2024-09-03 1.110 1,122,000 -66,000 0.07% 1,245,420
2024-09-04 2024-09-02 1.080 1,188,000 +66,000 0.07% 1,283,040
2024-08-08 2024-08-06 0.780 1,122,000 +44,000 0.07% 875,160
2024-08-07 2024-08-05 0.760 1,078,000 +16,000 0.07% 819,280
2024-07-15 2024-07-11 1.048 1,062,000 +68,687 0.08% 1,112,728
2024-06-20 2024-06-18 0.930 993,313 +25,254 0.08% 923,940
2024-06-19 2024-06-17 0.962 968,059 +9,353 0.08% 931,500
2024-05-23 2024-05-21 1.422 958,706 +4,677 0.08% 1,363,250
2024-03-21 2024-03-19 1.967 954,029 +8,418 0.08% 1,876,799
2024-02-15 2024-02-09 2.299 945,611 -11,224 0.07% 2,173,649
2023-09-14 2023-09-12 1.197 956,835 +17,771 0.08% 1,145,760
2023-09-04 2023-08-30 1.305 939,064 +23,437 0.07% 1,225,342
2023-08-22 2023-08-18 1.217 915,627 +2,736 0.07% 1,114,440
2023-06-15 2023-06-13 1.502 912,891 -6,384 0.07% 1,371,370
2023-05-23 2023-05-19 1.631 919,275 +35,717 0.07% 1,499,708
2023-05-12 2023-05-10 1.837 883,558 -7,889 0.07% 1,622,880
2023-04-24 2023-04-20 1.620 891,447 +3,506 0.08% 1,444,140
2023-03-21 2023-03-17 1.392 887,941 +73,630 0.07% 1,235,860
2023-03-20 2023-03-16 1.437 814,311 +115,704 0.07% 1,170,540
2023-03-17 2023-03-15 1.152 698,607 +61,358 0.06% 804,970
2023-03-15 2023-03-13 1.095 637,249 +52,593 0.05% 697,920
2023-03-14 2023-03-10 1.175 584,656 +15,778 0.05% 687,010
2023-03-13 2023-03-09 1.232 568,878 +63,988 0.05% 700,920
2023-02-28 2023-02-24 1.472 504,890 +16,654 0.04% 743,039
2023-02-21 2023-02-17 2.019 488,236 +876 0.04% 985,890
2023-02-20 2023-02-16 2.133 487,360 +14,902 0.04% 1,039,721
2023-02-17 2023-02-15 2.156 472,458 +9,642 0.04% 1,018,710
2023-01-27 2023-01-20 2.293 462,816 -8,766 0.04% 1,061,279
2023-01-18 2023-01-16 2.145 471,582 +2,630 0.04% 1,011,441
2023-01-16 2023-01-12 2.145 468,952 +7,889 0.04% 1,005,800
2022-12-15 2022-12-13 2.190 461,063 -8,766 0.04% 1,009,920
2022-12-12 2022-12-08 2.065 469,829 +17,531 0.04% 970,161
2022-12-08 2022-12-06 2.122 452,298 +7,889 0.04% 959,761
2022-12-06 2022-12-02 2.065 444,409 +877 0.04% 917,670
2022-11-15 2022-11-11 2.270 443,532 +15,778 0.04% 1,006,940
2022-09-01 2022-08-30 2.597 427,754 +4,884 0.04% 1,110,681
2022-06-08 2022-06-06 2.747 422,870 -10,399 0.04% 1,161,440
2022-06-06 2022-06-01 2.735 433,269 +10,399 0.04% 1,185,001
2022-05-24 2022-05-20 2.625 422,870 +10,110 0.04% 1,109,897
2022-04-04 2022-03-31 3.310 412,760 -2,537 0.04% 1,366,402
2022-03-17 2022-03-15 3.310 415,297 -21,145 0.04% 1,374,800
2022-03-16 2022-03-14 3.452 436,442 +10,149 0.04% 1,506,719
2022-03-09 2022-03-07 3.618 426,293 -83,736 0.04% 1,542,241
2022-02-11 2022-02-09 3.902 510,029 +1,692 0.04% 1,989,901
2022-02-10 2022-02-08 4.233 508,337 +8,458 0.04% 2,151,580
2022-02-09 2022-02-07 4.138 499,879 -4,229 0.04% 2,068,501
2021-12-28 2021-12-22 4.020 504,108 -8,458 0.04% 2,026,400
2021-12-08 2021-12-06 3.547 512,566 +5,921 0.04% 1,818,000
2021-11-30 2021-11-26 3.866 506,645 +2,537 0.04% 1,958,729
2021-10-05 2021-09-30 3.639 504,108 +4,577 0.04% 1,834,454
2021-08-13 2021-08-11 3.281 499,531 +1,676 0.04% 1,638,999
2021-07-08 2021-07-06 3.890 497,855 -2,515 0.04% 1,936,440
2021-06-25 2021-06-23 3.723 500,370 -838 0.04% 1,862,642
2021-06-09 2021-06-07 3.937 501,208 +2,515 0.04% 1,973,401
2021-05-28 2021-05-26 3.839 498,693 +5,821 0.04% 1,914,447
2021-05-14 2021-05-12 3.742 492,872 -48,045 0.04% 1,844,500
2021-05-13 2021-05-11 3.211 540,917 -11,597 0.05% 1,736,981
2021-05-07 2021-05-05 3.718 552,514 -5,798 0.05% 2,054,362
2020-12-17 2020-12-15 2.366 558,312 +65,440 0.05% 1,321,040
2020-12-04 2020-12-02 2.752 492,872 -2,485 0.04% 1,356,600
2020-12-02 2020-11-30 2.777 495,357 +2,485 0.05% 1,375,400
2020-10-22 2020-10-20 2.620 492,872 +3,314 0.04% 1,291,150
2020-09-29 2020-09-25 2.825 489,558 -12,426 0.04% 1,382,939
2020-09-02 2020-08-31 3.232 501,984 +3,241 0.05% 1,622,434
2020-08-25 2020-08-21 3.208 498,743 -291,345 0.05% 1,599,839
2020-08-24 2020-08-20 3.329 790,088 +291,345 0.07% 2,630,399
2020-07-20 2020-07-16 3.548 498,743 -2,469 0.05% 1,769,519
2020-07-10 2020-07-08 3.609 501,212 +6,584 0.05% 1,808,729
2020-07-07 2020-07-03 3.682 494,628 -11,522 0.05% 1,821,029
2020-07-03 2020-06-30 3.791 506,150 -9,876 0.05% 1,918,799
2020-07-02 2020-06-29 3.609 516,026 -2,469 0.05% 1,862,189
2020-06-30 2020-06-26 3.645 518,495 +12,345 0.05% 1,889,998
2020-06-05 2020-06-03 3.760 506,150 +8,876 0.05% 1,902,969
2020-05-19 2020-05-15 3.784 497,274 +2,425 0.05% 1,881,898
2020-04-24 2020-04-22 3.772 494,849 -6,468 0.05% 1,866,601
2020-04-21 2020-04-17 3.809 501,317 +6,468 0.05% 1,909,599
2020-04-20 2020-04-16 3.883 494,849 -4,043 0.05% 1,921,681
2020-04-17 2020-04-15 4.007 498,892 -2,425 0.05% 1,999,081
2020-04-16 2020-04-14 3.797 501,317 +6,468 0.05% 1,903,399
2020-04-09 2020-04-07 3.920 494,849 +54,983 0.05% 1,940,041
2020-04-08 2020-04-06 3.871 439,866 +25,066 0.04% 1,702,722
2020-04-02 2020-03-31 3.760 414,800 -7,277 0.04% 1,559,521
2020-03-31 2020-03-27 3.822 422,077 +7,277 0.04% 1,612,980
2020-03-30 2020-03-26 3.784 414,800 -8,894 0.04% 1,569,781
2020-03-27 2020-03-25 3.883 423,694 +8,894 0.04% 1,645,360
2020-03-25 2020-03-23 3.673 414,800 -4,043 0.04% 1,523,611
2020-03-13 2020-03-11 4.502 418,843 -808 0.04% 1,885,522
2020-03-11 2020-03-09 4.687 419,651 +808 0.04% 1,967,009
2020-03-06 2020-03-04 4.947 418,843 -1,617 0.04% 2,072,002
2020-03-05 2020-03-03 4.836 420,460 +3,235 0.04% 2,033,201
2020-03-04 2020-03-02 4.576 417,225 -1,618 0.04% 1,909,198
2020-03-03 2020-02-28 4.638 418,843 -5,660 0.04% 1,942,502
2020-03-02 2020-02-27 4.638 424,503 -808 0.04% 1,968,752
2020-02-28 2020-02-26 4.539 425,311 -809 0.04% 1,930,419
2020-02-27 2020-02-25 4.465 426,120 +4,043 0.04% 1,902,471
2020-02-26 2020-02-24 4.489 422,077 -1,617 0.04% 1,894,861
2020-02-25 2020-02-21 4.650 423,694 +13,746 0.04% 1,970,240
2020-02-21 2020-02-19 4.897 409,948 +5,660 0.04% 2,007,719
2020-02-20 2020-02-18 4.959 404,288 +60,643 0.04% 2,004,999
2020-02-19 2020-02-17 4.613 343,645 +40,429 0.03% 1,585,250
2020-02-18 2020-02-14 4.576 303,216 -1,617 0.03% 1,387,499
2020-02-17 2020-02-13 4.514 304,833 -3,235 0.03% 1,376,049
2020-02-14 2020-02-12 4.761 308,068 +23,449 0.03% 1,466,852
2020-02-13 2020-02-11 4.576 284,619 +8,086 0.03% 1,302,401
2020-02-11 2020-02-07 4.353 276,533 +142,309 0.03% 1,203,839
2020-02-06 2020-02-04 4.081 134,224 +40,429 0.01% 547,801
2020-02-05 2020-02-03 4.044 93,795 +42,855 0.01% 379,321
2020-01-30 2020-01-24 3.945 50,940 +20,214 0.00% 200,969
2020-01-23 2020-01-21 3.896 30,726 -6,469 0.00% 119,700
2020-01-14 2020-01-10 3.772 37,195 -7,277 0.00% 140,302
2020-01-10 2020-01-08 3.797 44,472 +9,703 0.00% 168,851
2019-12-27 2019-12-20 3.958 34,769 +11,320 0.00% 137,601
2019-11-08 2019-11-06 3.797 23,449 -1,617 0.00% 89,031
2019-10-28 2019-10-24 4.131 25,066 +7,277 0.00% 103,541
2019-10-24 2019-10-22 3.945 17,789 -18,597 0.00% 70,181
2019-10-23 2019-10-21 3.908 36,386 -809 0.00% 142,200
2019-10-08 2019-10-03 3.735 37,195 -8,085 0.00% 138,922
2019-09-27 2019-09-25 3.723 45,280 -13,746 0.00% 168,559
2019-09-23 2019-09-19 3.995 59,026 +4,851 0.01% 235,790
2019-09-09 2019-09-05 3.710 54,175 -3,234 0.01% 201,001
2019-09-03 2019-08-30 3.698 57,409 -13,746 0.01% 212,290
2019-08-30 2019-08-28 3.698 71,155 +3,235 0.01% 263,121
2019-08-29 2019-08-27 3.710 67,920 -809 0.01% 251,998
2019-08-27 2019-08-23 3.760 68,729 +3,234 0.01% 258,400
2019-08-23 2019-08-21 3.859 65,495 -4,043 0.01% 252,721
2019-08-22 2019-08-20 3.822 69,538 +8,086 0.01% 265,742
2019-08-21 2019-08-19 4.094 61,452 +3,234 0.01% 251,561
2019-08-20 2019-08-16 3.760 58,218 +16,172 0.01% 218,882
2019-08-14 2019-08-12 3.784 42,046 +6,469 0.00% 159,120
2019-08-07 2019-08-05 3.772 35,577 +21,831 0.00% 134,199
2019-08-02 2019-07-31 3.822 13,746 +4,043 0.00% 52,531
2019-07-25 2019-07-23 3.809 9,703 -1,617 0.00% 36,960
2019-07-23 2019-07-19 3.883 11,320 -2,426 0.00% 43,960
2019-07-22 2019-07-18 3.822 13,746 -6,468 0.00% 52,531
2019-07-19 2019-07-17 4.044 20,214 -8,086 0.00% 81,748
2019-07-18 2019-07-16 3.525 28,300 -4,043 0.00% 99,749
2019-07-17 2019-07-15 3.797 32,343 -59,835 0.00% 122,800
2019-07-16 2019-07-12 3.797 92,178 0.01% 349,981

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