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 0.091 350,000 +0 0.08% 31,850
2025-10-13 2025-10-09 0.112 350,000 +0 0.08% 39,200
2025-10-10 2025-10-08 0.112 350,000 +0 0.08% 39,200
2025-10-09 2025-10-06 0.119 350,000 +0 0.08% 41,650
2025-10-08 2025-10-03 0.115 350,000 +0 0.08% 40,250
2025-10-06 2025-10-02 0.115 350,000 +0 0.08% 40,250
2025-10-03 2025-09-30 0.147 350,000 +0 0.08% 51,450
2025-10-02 2025-09-29 0.147 350,000 +0 0.08% 51,450
2025-09-30 2025-09-26 0.147 350,000 +0 0.08% 51,450
2025-09-29 2025-09-25 0.147 350,000 +0 0.08% 51,450
2025-09-26 2025-09-24 0.147 350,000 +0 0.08% 51,450
2025-09-25 2025-09-23 0.147 350,000 +0 0.08% 51,450
2025-09-24 2025-09-22 0.147 350,000 +0 0.08% 51,450
2025-09-23 2025-09-19 0.147 350,000 +0 0.08% 51,450
2025-09-22 2025-09-18 0.147 350,000 +0 0.08% 51,450
2025-09-19 2025-09-17 0.162 350,000 +0 0.08% 56,700
2025-09-18 2025-09-16 0.158 350,000 +0 0.08% 55,300
2025-09-17 2025-09-15 0.160 350,000 +0 0.08% 56,000
2025-09-16 2025-09-12 0.145 350,000 +0 0.08% 50,750
2025-09-15 2025-09-11 0.145 350,000 +0 0.08% 50,750
2025-09-12 2025-09-10 0.145 350,000 +0 0.08% 50,750
2025-09-11 2025-09-09 0.151 350,000 +0 0.08% 52,850
2025-09-10 2025-09-08 0.150 350,000 +0 0.08% 52,500
2025-09-09 2025-09-05 0.150 350,000 +0 0.08% 52,500
2025-09-08 2025-09-04 0.156 350,000 +0 0.08% 54,600
2025-09-05 2025-09-03 0.161 350,000 +0 0.08% 56,350
2025-09-04 2025-09-02 0.161 350,000 +0 0.08% 56,350
2025-09-03 2025-09-01 0.161 350,000 +0 0.08% 56,350
2025-09-02 2025-08-29 0.162 350,000 +0 0.08% 56,700
2025-09-01 2025-08-28 0.162 350,000 +0 0.08% 56,700
2025-08-29 2025-08-27 0.162 350,000 +0 0.08% 56,700
2025-08-28 2025-08-26 0.162 350,000 +0 0.08% 56,700
2025-08-27 2025-08-25 0.170 350,000 +0 0.08% 59,500
2025-08-26 2025-08-22 0.170 350,000 +0 0.08% 59,500
2025-08-25 2025-08-21 0.128 350,000 +0 0.08% 44,800
2025-08-22 2025-08-20 0.137 350,000 +0 0.08% 47,950
2025-08-21 2025-08-19 0.132 350,000 +0 0.08% 46,200
2025-08-20 2025-08-18 0.140 350,000 +0 0.08% 49,000
2025-08-19 2025-08-15 0.140 350,000 +0 0.08% 49,000
2025-08-18 2025-08-14 0.126 350,000 +0 0.08% 44,100
2025-08-15 2025-08-13 0.139 350,000 +0 0.08% 48,650
2025-08-14 2025-08-12 0.149 350,000 +0 0.08% 52,150
2025-08-13 2025-08-11 0.144 350,000 +0 0.08% 50,400
2025-08-12 2025-08-08 0.136 350,000 +0 0.08% 47,600
2025-08-11 2025-08-07 0.136 350,000 +0 0.08% 47,600
2025-08-08 2025-08-06 0.136 350,000 +0 0.08% 47,600
2025-08-07 2025-08-05 0.136 350,000 +0 0.08% 47,600
2025-08-06 2025-08-04 0.136 350,000 +0 0.08% 47,600
2025-08-05 2025-08-01 0.138 350,000 +0 0.08% 48,300
2025-08-04 2025-07-31 0.140 350,000 +0 0.08% 49,000
2025-08-01 2025-07-30 0.145 350,000 -20,000 0.08% 50,750
2025-03-12 2025-03-10 0.155 370,000 -10,000 0.08% 57,350
2025-01-03 2024-12-31 0.190 380,000 -40,000 0.08% 72,200
2024-12-09 2024-12-05 0.180 420,000 -140,000 0.09% 75,600
2024-12-05 2024-12-03 0.178 560,000 -10,000 0.12% 99,680
2024-10-07 2024-10-03 0.120 570,000 +220,000 0.12% 68,400
2023-06-28 2023-06-26 0.076 350,000 -540,000 0.08% 26,600
2023-06-26 2023-06-21 0.070 890,000 -20,000 0.20% 62,300
2023-06-23 2023-06-20 0.070 910,000 -10,000 0.20% 63,700
2023-06-08 2023-06-06 0.064 920,000 +10,000 0.21% 58,880
2023-03-29 2023-03-27 0.085 910,000 -10,000 0.20% 77,350
2023-03-28 2023-03-24 0.085 920,000 +440,000 0.21% 78,200
2023-03-27 2023-03-23 0.083 480,000 +130,000 0.11% 39,840
2023-02-10 2023-02-08 0.073 350,000 +10,000 0.08% 25,550
2021-08-10 2021-08-06 0.345 340,000 +110,000 0.08% 117,300
2021-07-09 2021-07-07 0.400 230,000 +10,000 0.05% 92,000
2021-05-11 2021-05-07 0.430 220,000 -137,000 0.05% 94,600
2021-05-10 2021-05-06 0.405 357,000 -423,000 0.08% 144,585
2021-05-07 2021-05-05 0.410 780,000 -40,000 0.17% 319,800
2021-05-06 2021-05-04 0.415 820,000 -712,000 0.18% 340,300
2021-03-16 2021-03-12 0.465 1,532,000 +451,000 0.34% 712,380
2021-03-12 2021-03-10 0.465 1,081,000 +145,000 0.24% 502,665
2021-02-26 2021-02-24 0.450 936,000 -2,000 0.21% 421,200
2021-02-23 2021-02-19 0.515 938,000 +72,000 0.21% 483,070
2021-02-19 2021-02-17 0.525 866,000 +359,000 0.19% 454,650
2021-02-18 2021-02-16 0.525 507,000 +287,000 0.11% 266,175
2020-12-10 2020-12-08 0.520 220,000 -8,000 0.05% 114,400
2020-12-02 2020-11-30 0.460 228,000 -13,000 0.05% 104,880
2018-11-13 2018-11-09 0.650 241,000 -39,000 0.07% 156,650
2018-01-11 2018-01-09 0.410 280,000 -16,000 0.10% 114,800
2017-06-08 2017-06-06 0.595 296,000 -2,000 0.10% 176,120
2017-04-25 2017-04-21 0.650 298,000 -5,000 0.10% 193,700
2017-04-19 2017-04-13 0.705 303,000 -1,000 0.11% 213,615
2017-03-27 2017-03-23 0.650 304,000 -1,000 0.11% 197,600
2017-03-23 2017-03-21 0.645 305,000 -1,000 0.11% 196,725
2017-03-21 2017-03-17 0.670 306,000 -1,000 0.11% 205,020
2017-03-16 2017-03-14 0.680 307,000 -1,000 0.11% 208,760
2017-03-15 2017-03-13 0.650 308,000 -151,000 0.11% 200,200
2017-02-14 2017-02-10 0.665 459,000 -3,000 0.16% 305,235
2017-02-07 2017-02-03 0.690 462,000 +1,000 0.16% 318,780
2017-01-20 2017-01-18 0.740 461,000 +1,000 0.16% 341,140
2017-01-11 2017-01-09 0.700 460,000 +11,000 0.16% 322,000
2017-01-05 2017-01-03 0.725 449,000 +8,000 0.16% 325,525
2016-11-22 2016-11-18 0.880 441,000 +1,000 0.15% 388,080
2016-11-16 2016-11-14 0.900 440,000 +80,000 0.15% 396,000
2016-11-04 2016-11-02 0.970 360,000 +3,000 0.13% 349,200
2016-10-28 2016-10-26 0.940 357,000 -242,000 0.12% 335,580
2016-10-27 2016-10-25 1.000 599,000 +1,000 0.21% 599,000
2016-10-24 2016-10-19 1.025 598,000 +132,000 0.21% 612,950
2016-10-20 2016-10-18 1.040 466,000 -23,000 0.16% 484,640
2016-10-19 2016-10-17 1.040 489,000 +100,000 0.17% 508,560
2016-10-12 2016-10-07 0.970 389,000 -3,000 0.14% 377,330
2016-09-26 2016-09-22 0.900 392,000 -1,000 0.14% 352,800
2016-09-13 2016-09-09 0.835 393,000 +4,000 0.14% 328,155
2016-08-12 2016-08-10 0.985 389,000 +1,000 0.14% 383,165
2016-08-04 2016-08-01 1.050 388,000 +33,000 0.14% 407,400
2016-08-03 2016-07-29 0.990 355,000 +1,000 0.12% 351,450
2016-07-15 2016-07-13 1.025 354,000 +2,000 0.12% 362,850
2016-07-12 2016-07-08 1.020 352,000 -1,000 0.12% 359,040
2016-07-11 2016-07-07 0.915 353,000 -100,000 0.12% 322,995
2016-07-06 2016-07-04 0.950 453,000 +100,000 0.16% 430,350
2016-06-29 2016-06-27 0.730 353,000 +2,000 0.12% 257,690
2016-04-18 2016-04-14 0.705 351,000 +1,000 0.12% 247,455
2016-04-06 2016-04-01 0.655 350,000 +1,000 0.12% 229,250
2016-01-11 2016-01-07 0.725 349,000 -1,000 0.14% 253,025
2015-12-04 2015-12-02 0.785 350,000 -9,000 0.14% 274,750
2015-10-07 2015-10-05 0.835 359,000 +4,000 0.14% 299,765
2015-09-02 2015-08-31 0.670 355,000 +3,000 0.14% 237,850
2015-08-31 2015-08-27 0.645 352,000 -109,000 0.14% 227,040
2015-08-21 2015-08-19 0.730 461,000 -24,000 0.18% 336,530
2015-08-20 2015-08-18 0.730 485,000 -122,000 0.19% 354,050
2015-08-19 2015-08-17 0.785 607,000 -60,000 0.23% 476,495
2015-08-13 2015-08-11 0.820 667,000 -64,000 0.26% 546,940
2015-08-11 2015-08-07 0.870 731,000 +11,000 0.28% 635,970
2015-08-10 2015-08-06 0.905 720,000 +10,000 0.28% 651,600
2015-07-22 2015-07-20 1.060 710,000 +40,000 0.27% 752,600
2015-07-15 2015-07-13 1.070 670,000 +5,000 0.26% 716,900
2015-07-14 2015-07-10 1.020 665,000 +154,000 0.26% 678,300
2015-07-13 2015-07-09 0.975 511,000 +12,000 0.20% 498,225
2015-07-09 2015-07-07 0.800 499,000 +40,000 0.19% 399,200
2015-07-08 2015-07-06 0.945 459,000 -101,000 0.18% 433,755
2015-07-07 2015-07-03 1.165 560,000 -92,000 0.22% 652,400
2015-07-06 2015-07-02 1.375 652,000 -87,000 0.25% 896,500
2015-07-03 2015-06-30 1.475 739,000 -20,000 0.29% 1,090,025
2015-06-30 2015-06-26 1.550 759,000 +241,000 0.29% 1,176,450
2015-06-29 2015-06-25 1.650 518,000 -93,000 0.20% 854,700
2015-06-26 2015-06-24 1.375 611,000 +322,000 0.24% 840,125
2015-05-28 2015-05-26 1.450 289,000 -826,000 0.11% 419,050
2015-05-26 2015-05-21 1.475 1,115,000 -300,000 0.43% 1,644,625
2015-05-22 2015-05-20 1.500 1,415,000 -408,000 0.55% 2,122,500
2015-05-21 2015-05-19 1.550 1,823,000 +69,000 0.77% 2,825,650
2015-05-20 2015-05-18 1.450 1,754,000 -2,000 0.74% 2,543,300
2015-05-19 2015-05-15 1.300 1,756,000 +9,000 0.74% 2,282,800
2015-05-18 2015-05-14 1.250 1,747,000 -12,000 0.74% 2,183,750
2015-05-15 2015-05-13 1.245 1,759,000 +16,000 0.74% 2,189,955
2015-05-14 2015-05-12 1.275 1,743,000 +496,000 0.74% 2,222,325
2015-05-13 2015-05-11 1.155 1,247,000 +34,000 0.53% 1,440,285
2015-05-12 2015-05-08 1.195 1,213,000 +92,000 0.51% 1,449,535
2015-05-11 2015-05-07 1.300 1,121,000 +854,000 0.47% 1,457,300
2015-05-08 2015-05-06 1.450 267,000 -60,000 0.11% 387,150
2015-05-07 2015-05-05 0.980 327,000 +18,000 0.14% 320,460
2015-05-06 2015-05-04 1.095 309,000 -12,000 0.13% 338,355
2015-05-05 2015-04-30 1.000 321,000 -50,000 0.14% 321,000
2015-05-04 2015-04-29 0.960 371,000 +2,000 0.16% 356,160
2015-04-30 2015-04-28 0.925 369,000 +26,000 0.16% 341,325
2015-04-24 2015-04-22 0.850 343,000 +4,000 0.14% 291,550
2015-04-23 2015-04-21 0.860 339,000 +10,000 0.14% 291,540
2015-04-22 2015-04-20 0.885 329,000 +40,000 0.14% 291,165
2015-04-21 2015-04-17 0.940 289,000 +100,000 0.12% 271,660
2015-04-20 2015-04-16 1.025 189,000 +40,000 0.08% 193,725
2015-04-17 2015-04-15 1.000 149,000 -4,000 0.06% 149,000
2015-04-16 2015-04-14 0.895 153,000 -472,000 0.06% 136,935
2015-04-15 2015-04-13 0.940 625,000 -86,000 0.26% 587,500
2015-04-14 2015-04-10 0.945 711,000 +166,000 0.30% 671,895
2015-04-13 2015-04-09 0.900 545,000 +80,000 0.23% 490,500
2015-04-10 2015-04-08 0.935 465,000 +405,000 0.20% 434,775
2015-03-11 2015-03-09 0.685 60,000 -32,000 0.03% 41,100
2015-03-10 2015-03-06 0.680 92,000 +32,000 0.04% 62,560
2015-02-05 2015-02-03 0.580 60,000 -96,000 0.03% 34,800
2015-02-02 2015-01-29 0.585 156,000 +7,000 0.07% 91,260
2015-01-26 2015-01-22 0.600 149,000 +1,000 0.07% 89,400
2015-01-23 2015-01-21 0.540 148,000 +30,000 0.07% 79,920
2015-01-19 2015-01-15 0.640 118,000 +16,000 0.05% 75,520
2015-01-16 2015-01-14 0.620 102,000 +42,000 0.05% 63,240
2015-01-13 2015-01-09 0.685 60,000 -22,000 0.03% 41,100
2015-01-05 2014-12-31 0.635 82,000 +9,000 0.04% 52,070
2014-12-30 2014-12-24 0.650 73,000 +13,000 0.03% 47,450
2014-10-31 2014-10-29 0.710 60,000 -17,000 0.03% 42,600
2014-10-30 2014-10-28 0.740 77,000 +17,000 0.04% 56,980
2014-10-22 2014-10-20 0.820 60,000 -24,000 0.03% 49,200
2014-10-20 2014-10-16 0.850 84,000 +24,000 0.04% 71,400
2014-10-10 2014-10-08 0.850 60,000 +15,000 0.03% 51,000
2014-10-03 2014-09-29 0.775 45,000 +12,000 0.02% 34,875
2014-09-26 2014-09-24 0.835 33,000 -59,000 0.02% 27,555
2014-09-19 2014-09-17 0.890 92,000 +11,000 0.04% 81,880
2014-09-18 2014-09-16 0.885 81,000 -12,000 0.04% 71,685
2014-09-15 2014-09-11 0.815 93,000 +48,000 0.04% 75,795
2014-08-29 2014-08-27 0.700 45,000 +19,000 0.02% 31,500
2014-08-27 2014-08-25 0.750 26,000 -40,000 0.01% 19,500
2014-08-26 2014-08-22 0.745 66,000 +40,000 0.03% 49,170
2014-08-21 2014-08-19 0.670 26,000 -20,000 0.01% 17,420
2014-07-16 2014-07-14 0.715 46,000 +11,000 0.02% 32,890
2014-07-15 2014-07-11 0.705 35,000 +9,000 0.02% 24,675
2014-05-15 2014-05-13 0.800 26,000 +4,000 0.01% 20,800
2014-05-12 2014-05-08 0.755 22,000 +20,000 0.01% 16,610
2014-04-23 2014-04-17 0.825 2,000 -20,000 0.00% 1,650
2014-03-17 2014-03-13 0.910 22,000 +1,000 0.01% 20,020
2014-02-24 2014-02-20 1.080 21,000 -2,000 0.01% 22,680
2014-02-21 2014-02-19 1.140 23,000 -8,000 0.01% 26,220
2014-02-20 2014-02-18 1.195 31,000 +10,000 0.02% 37,045
2014-01-16 2014-01-14 1.090 21,000 -19,000 0.01% 22,890
2014-01-15 2014-01-13 1.185 40,000 +20,000 0.02% 47,400
2014-01-14 2014-01-10 0.895 20,000 -91,000 0.01% 17,900
2014-01-13 2014-01-09 1.375 111,000 -9,000 0.06% 152,625
2013-11-29 2013-11-27 0.580 120,000 -28,000 0.06% 69,600
2013-11-28 2013-11-26 0.550 148,000 +28,000 0.07% 81,400
2013-08-05 2013-08-01 0.625 120,000 -49,000 0.06% 75,000
2013-08-02 2013-07-31 0.660 169,000 -24,000 0.09% 111,540
2013-08-01 2013-07-30 0.490 193,000 -16,000 0.10% 94,570
2013-07-22 2013-07-18 0.400 209,000 +100,000 0.11% 83,600
2013-07-08 2013-07-04 0.400 109,000 -16,000 0.06% 43,600
2013-06-28 2013-06-26 0.385 125,000 +16,000 0.07% 48,125
2013-06-07 2013-06-05 0.400 109,000 +16,000 0.06% 43,600
2013-05-14 2013-05-10 0.405 93,000 -32,000 0.05% 37,665
2013-05-13 2013-05-09 0.420 125,000 +32,000 0.07% 52,500
2013-05-09 2013-05-07 0.475 93,000 +12,000 0.05% 44,175
2013-04-29 2013-04-25 0.495 81,000 +6,000 0.04% 40,095
2013-03-11 2013-03-07 0.595 75,000 +6,000 0.04% 44,625
2013-03-05 2013-03-01 0.615 69,000 +10,000 0.04% 42,435
2013-02-07 2013-02-05 0.650 59,000 +20,000 0.03% 38,350
2013-01-24 2013-01-22 0.665 39,000 +19,000 0.02% 25,935
2012-12-06 2012-12-04 0.715 20,000 -3,000 0.01% 14,300
2012-12-05 2012-12-03 0.695 23,000 +3,000 0.01% 15,985
2011-08-10 2011-08-08 2.600 20,000 +20,000 0.01% 52,000
2011-03-21 2011-03-17 1.475 0 -1,000
2011-03-17 2011-03-15 1.500 1,000 -8,000 0.00% 1,500
2011-02-24 2011-02-22 2.025 9,000 -1,000 0.01% 18,225
2011-02-17 2011-02-15 1.825 10,000 -2,000 0.01% 18,250
2011-02-10 2011-02-08 1.600 12,000 +1,000 0.01% 19,200
2011-02-09 2011-02-07 1.700 11,000 +3,000 0.01% 18,700
2011-01-19 2011-01-17 1.850 8,000 -53,000 0.01% 14,800
2011-01-04 2010-12-31 2.375 61,000 +53,000 0.04% 144,875
2010-12-09 2010-12-07 2.600 8,000 +4,000 0.01% 20,800
2010-12-08 2010-12-06 2.550 4,000 +4,000 0.00% 10,200
2010-10-18 2010-10-14 2.650 0 -10,000
2010-09-15 2010-09-13 2.200 10,000 +10,000 0.01% 22,000
2010-08-20 2010-08-18 2.150 0 -57,000
2010-07-09 2010-07-07 1.800 57,000 -3,000 0.05% 102,600
2010-06-30 2010-06-28 2.125 60,000 +3,000 0.06% 127,500
2009-10-16 2009-10-14 3.500 57,000 +20,000 0.05% 199,500
2009-07-15 2009-07-13 3.150 37,000 +37,000 0.03% 116,550
2007-06-26 2007-06-22 1.525 0

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