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 30.800 19,800 +0 0.02% 609,840
2025-10-13 2025-10-09 30.940 19,800 +0 0.02% 612,612
2025-10-10 2025-10-08 31.100 19,800 +0 0.02% 615,780
2025-10-09 2025-10-06 30.520 19,800 +0 0.02% 604,296
2025-10-08 2025-10-03 30.500 19,800 +0 0.02% 603,900
2025-10-06 2025-10-02 32.000 19,800 +0 0.02% 633,600
2025-10-03 2025-09-30 32.220 19,800 +0 0.02% 637,956
2025-10-02 2025-09-29 31.100 19,800 +200 0.02% 615,780
2025-09-29 2025-09-25 30.740 19,600 +200 0.02% 602,504
2025-09-24 2025-09-22 30.400 19,400 +200 0.02% 589,760
2025-09-18 2025-09-16 31.860 19,200 +200 0.02% 611,712
2025-09-17 2025-09-15 31.900 19,000 +200 0.02% 606,100
2025-09-16 2025-09-12 31.620 18,800 +200 0.02% 594,456
2025-09-15 2025-09-11 32.380 18,600 +200 0.02% 602,268
2025-09-12 2025-09-10 32.860 18,400 +200 0.02% 604,624
2025-09-08 2025-09-04 33.480 18,200 +200 0.02% 609,336
2025-09-05 2025-09-03 33.000 18,000 +1,000 0.02% 594,000
2025-08-26 2025-08-22 33.500 17,000 +400 0.02% 569,500
2025-08-20 2025-08-18 33.900 16,600 +6,600 0.02% 562,740
2025-08-12 2025-08-08 28.500 10,000 -23,000 0.01% 285,000
2025-05-26 2025-05-22 25.500 33,000 -600 0.03% 841,500
2025-01-13 2025-01-09 27.200 33,600 -6,800 0.03% 913,920
2025-01-10 2025-01-08 27.100 40,400 -1,200 0.04% 1,094,840
2025-01-08 2025-01-06 27.200 41,600 -3,600 0.04% 1,131,520
2024-11-29 2024-11-27 27.450 45,200 -5,600 0.04% 1,240,740
2024-10-23 2024-10-21 28.500 50,800 +1,600 0.05% 1,447,800
2024-10-22 2024-10-18 28.300 49,200 +600 0.05% 1,392,360
2024-10-04 2024-10-02 29.000 48,600 +5,600 0.05% 1,409,400
2024-08-02 2024-07-31 28.250 43,000 -1,200 0.04% 1,214,750
2024-08-01 2024-07-30 28.050 44,200 -1,400 0.04% 1,239,810
2024-07-26 2024-07-24 27.650 45,600 -1,200 0.04% 1,260,840
2024-05-30 2024-05-28 27.906 46,800 +512 0.04% 1,305,979
2024-05-08 2024-05-06 28.209 46,288 -10,681 0.04% 1,305,732
2024-02-14 2024-02-07 27.956 56,969 -16,221 0.06% 1,592,630
2023-10-26 2023-10-24 28.613 73,190 -2,967 0.07% 2,094,206
2023-10-12 2023-10-10 29.119 76,157 -3,165 0.07% 2,217,602
2023-10-09 2023-10-05 29.321 79,322 -2,176 0.08% 2,325,803
2023-10-06 2023-10-04 29.321 81,498 -1,582 0.08% 2,389,606
2023-10-04 2023-09-29 29.725 83,080 -14,045 0.08% 2,469,591
2023-09-29 2023-09-27 28.512 97,125 -6,528 0.09% 2,769,245
2023-09-28 2023-09-26 28.512 103,653 -1,384 0.10% 2,955,373
2023-09-26 2023-09-22 28.108 105,037 -3,363 0.10% 2,952,354
2023-09-19 2023-09-15 28.108 108,400 -791 0.11% 3,046,880
2023-09-18 2023-09-14 28.108 109,191 -8,902 0.11% 3,069,113
2023-09-07 2023-09-05 28.158 118,093 -7,516 0.11% 3,325,298
2023-09-06 2023-09-04 28.310 125,609 +989 0.12% 3,555,986
2023-08-31 2023-08-29 28.209 124,620 -1,979 0.12% 3,515,388
2023-08-29 2023-08-25 28.108 126,599 -6,725 0.12% 3,558,413
2023-08-25 2023-08-23 26.338 133,324 -1,187 0.13% 3,511,538
2023-08-21 2023-08-17 27.299 134,511 -6,528 0.13% 3,672,001
2023-08-17 2023-08-15 27.299 141,039 -5,538 0.14% 3,850,209
2023-08-16 2023-08-14 27.299 146,577 -2,176 0.14% 4,001,390
2023-08-15 2023-08-11 27.299 148,753 -7,517 0.14% 4,060,792
2023-07-31 2023-07-27 27.400 156,270 -6,726 0.15% 4,281,798
2023-07-28 2023-07-26 27.299 162,996 -6,132 0.16% 4,449,610
2023-06-27 2023-06-23 25.125 169,128 +198 0.16% 4,249,357
2023-05-24 2023-05-22 28.082 168,930 +1,671 0.16% 4,743,920
2023-05-22 2023-05-18 28.899 167,259 +392 0.16% 4,833,634
2022-11-14 2022-11-10 29.869 166,867 -9,793 0.16% 4,984,186
2022-10-31 2022-10-27 27.469 176,660 -196 0.17% 4,852,755
2022-09-22 2022-09-20 27.623 176,856 +392 0.17% 4,885,229
2022-09-20 2022-09-16 27.776 176,464 +1,958 0.17% 4,901,431
2022-09-14 2022-09-09 28.235 174,506 -783 0.17% 4,927,236
2022-09-13 2022-09-08 28.133 175,289 +196 0.17% 4,931,444
2022-09-02 2022-08-31 28.082 175,093 +4,113 0.17% 4,916,990
2022-08-25 2022-08-23 27.572 170,980 -588 0.17% 4,714,189
2022-08-23 2022-08-19 27.572 171,568 -783 0.17% 4,730,401
2022-08-09 2022-08-05 27.061 172,351 -1,371 0.17% 4,663,989
2022-06-29 2022-06-27 21.394 173,722 -3,526 0.17% 3,716,522
2022-05-20 2022-05-18 15.316 177,248 +4,006 0.17% 2,714,816
2022-02-08 2022-02-04 16.570 173,242 +4,594 0.17% 2,870,658
2022-02-04 2022-01-27 16.591 168,648 +6,892 0.17% 2,798,058
2022-01-14 2022-01-12 20.854 161,756 +10,528 0.16% 3,373,230
2021-12-01 2021-11-29 23.142 151,228 +5,551 0.15% 3,499,701
2021-11-29 2021-11-25 28.314 145,677 -1,148 0.15% 4,124,633
2021-11-26 2021-11-24 29.149 146,825 +3,063 0.15% 4,279,857
2021-11-02 2021-10-29 30.246 143,762 +3,063 0.14% 4,348,282
2021-10-29 2021-10-27 28.418 140,699 -192 0.14% 3,998,388
2021-09-27 2021-09-23 25.022 140,891 -2,871 0.32% 3,525,444
2021-09-21 2021-09-17 25.388 143,762 +1,914 0.33% 3,649,853
2021-09-16 2021-09-14 26.015 141,848 +766 0.32% 3,690,180
2021-09-13 2021-09-09 27.112 141,082 +1,914 0.32% 3,825,023
2021-09-10 2021-09-08 27.478 139,168 +28,140 0.32% 3,824,020
2021-09-06 2021-09-02 28.523 111,028 +957 0.25% 3,166,797
2021-09-03 2021-09-01 29.097 110,071 -574 0.25% 3,202,751
2021-08-25 2021-08-23 27.217 110,645 +22,014 0.25% 3,011,373
2021-08-18 2021-08-16 31.500 88,631 +191 0.20% 2,791,888
2021-08-17 2021-08-13 32.127 88,440 +192 0.20% 2,841,312
2021-08-16 2021-08-12 32.963 88,248 +191 0.20% 2,908,903
2021-08-12 2021-08-10 34.634 88,057 +383 0.20% 3,049,808
2021-08-11 2021-08-09 34.478 87,674 +1,531 0.20% 3,022,803
2021-08-10 2021-08-06 34.112 86,143 +383 0.20% 2,938,517
2021-07-29 2021-07-27 34.426 85,760 +192 0.19% 2,952,332
2021-07-28 2021-07-26 35.209 85,568 +1,914 0.19% 3,012,772
2021-07-23 2021-07-21 35.575 83,654 +66,617 0.19% 2,975,972
2021-06-30 2021-06-28 40.955 17,037 -766 0.04% 697,757
2021-06-24 2021-06-22 43.829 17,803 -57,428 0.04% 780,279
2021-06-18 2021-06-16 40.903 75,231 -7,083 0.17% 3,077,185
2021-06-16 2021-06-11 44.403 82,314 -8,614 0.19% 3,655,002
2021-06-15 2021-06-10 43.881 90,928 +4,977 0.21% 3,989,991
2021-06-11 2021-06-09 43.776 85,951 +4,020 0.20% 3,762,617
2021-06-08 2021-06-04 42.679 81,931 -14,549 0.19% 3,496,756
2021-06-07 2021-06-03 43.202 96,480 +6,126 0.22% 4,168,097
2021-06-03 2021-06-01 43.881 90,354 -1,531 0.21% 3,964,804
2021-06-01 2021-05-28 42.105 91,885 +6,125 0.21% 3,868,786
2021-05-31 2021-05-27 42.888 85,760 +4,595 0.19% 3,678,095
2021-05-28 2021-05-26 40.746 81,165 +5,934 0.18% 3,307,185
2021-05-27 2021-05-25 39.911 75,231 -192 0.17% 3,002,515
2021-05-26 2021-05-24 40.851 75,423 -9,380 0.17% 3,081,099
2021-05-24 2021-05-20 35.935 84,803 -2,871 0.19% 3,047,366
2021-05-21 2021-05-18 32.821 87,674 +878 0.20% 2,877,581
2021-04-27 2021-04-23 36.198 86,796 +2,843 0.20% 3,141,884
2021-04-13 2021-04-09 32.241 83,953 +758 0.19% 2,706,722
2021-03-31 2021-03-29 31.344 83,195 +2,084 0.19% 2,607,654
2021-03-30 2021-03-26 30.816 81,111 -75,614 0.19% 2,499,533
2021-03-29 2021-03-25 28.706 156,725 -262,094 0.36% 4,498,870
2021-03-26 2021-03-24 33.455 418,819 +23,689 0.96% 14,011,413
2021-03-25 2021-03-23 35.829 395,130 +1,706 0.91% 14,157,158
2021-03-15 2021-03-11 36.937 393,424 +568 0.90% 14,531,993
2021-03-10 2021-03-08 36.198 392,856 +379 0.90% 14,220,792
2021-03-08 2021-03-04 40.948 392,477 +5,117 0.90% 16,070,975
2021-02-26 2021-02-24 40.314 387,360 +758 0.89% 15,616,166
2021-02-22 2021-02-18 44.483 386,602 +9,476 0.89% 17,197,209
2021-02-16 2021-02-09 45.802 377,126 -2,464 0.87% 17,273,188
2021-02-10 2021-02-08 46.119 379,590 -4,169 0.87% 17,506,224
2021-02-09 2021-02-05 40.156 383,759 +189 0.88% 15,410,244
2021-02-08 2021-02-04 35.407 383,570 +9,476 0.88% 13,581,053
2021-02-01 2021-01-28 37.887 374,094 +11,371 0.86% 14,173,316
2021-01-29 2021-01-27 38.731 362,723 +3,979 0.83% 14,048,742
2021-01-28 2021-01-26 39.734 358,744 +3,601 0.82% 14,254,301
2021-01-26 2021-01-22 36.884 355,143 -1,137 0.81% 13,099,259
2021-01-25 2021-01-21 36.832 356,280 +5,875 0.82% 13,122,396
2021-01-22 2021-01-20 38.837 350,405 +6,633 0.80% 13,608,630
2021-01-21 2021-01-19 38.837 343,772 -3,222 0.79% 13,351,025
2021-01-20 2021-01-18 35.671 346,994 +2,274 0.80% 12,377,557
2021-01-19 2021-01-15 39.153 344,720 -2,085 0.79% 13,496,982
2021-01-18 2021-01-14 41.897 346,805 +2,843 0.80% 14,530,218
2021-01-07 2021-01-05 45.011 343,962 +2,464 0.79% 15,481,954
2021-01-05 2020-12-31 43.164 341,498 -190 0.78% 14,740,349
2020-12-22 2020-12-18 49.127 341,688 -2,842 0.78% 16,785,941
2020-12-18 2020-12-16 46.435 344,530 +2,842 0.79% 15,998,380
2020-12-14 2020-12-10 45.380 341,688 -947 0.78% 15,505,810
2020-12-03 2020-12-01 44.061 342,635 -4,928 0.79% 15,096,786
2020-11-24 2020-11-20 46.963 347,563 +2,085 0.80% 16,322,619
2020-11-23 2020-11-19 45.169 345,478 +948 0.79% 15,604,881
2020-11-18 2020-11-16 43.480 344,530 -379 0.79% 14,980,301
2020-11-13 2020-11-11 40.578 344,909 -3,506 0.79% 13,995,782
2020-11-12 2020-11-10 42.320 348,415 -22,173 0.80% 14,744,753
2020-11-11 2020-11-09 43.164 370,588 -10,044 0.85% 15,995,983
2020-11-10 2020-11-06 44.852 380,632 +2,842 0.87% 17,072,240
2020-11-09 2020-11-05 47.860 377,790 +948 0.87% 18,081,066
2020-11-03 2020-10-30 47.702 376,842 -15,919 0.86% 17,976,040
2020-10-30 2020-10-28 49.601 392,761 -1,137 0.90% 19,481,505
2020-10-29 2020-10-27 52.240 393,898 -13,455 0.90% 20,577,152
2020-10-28 2020-10-23 52.293 407,353 -11,371 0.93% 21,301,533
2020-10-27 2020-10-22 53.770 418,724 -6,254 0.96% 22,514,812
2020-10-23 2020-10-21 55.459 424,978 -7,770 0.98% 23,568,690
2020-10-22 2020-10-20 55.881 432,748 -12,318 0.99% 24,182,284
2020-10-21 2020-10-19 53.823 445,066 -6,443 1.02% 23,954,708
2020-10-14 2020-10-09 51.448 451,509 -1,895 1.04% 23,229,364
2020-10-07 2020-10-05 51.870 453,404 -3,980 1.04% 23,518,258
2020-10-05 2020-09-29 50.024 457,384 +758 1.05% 22,879,978
2020-09-23 2020-09-21 52.187 456,626 -18,288 1.05% 23,829,955
2020-09-22 2020-09-18 54.456 474,914 -17,624 1.09% 25,861,932
2020-09-21 2020-09-17 53.559 492,538 -7,012 1.13% 26,379,835
2020-09-15 2020-09-11 55.142 499,550 +189 1.15% 27,546,190
2020-08-26 2020-08-24 57.517 499,361 -568 1.15% 28,721,519
2020-08-17 2020-08-13 54.878 499,929 +10,423 1.15% 27,435,189
2020-08-14 2020-08-12 49.707 489,506 +43,398 1.12% 24,331,854
2020-08-07 2020-08-05 62.582 446,108 -1,895 1.02% 27,918,430
2020-08-06 2020-08-04 61.210 448,003 +92,860 1.03% 27,422,383
2020-07-28 2020-07-24 61.210 355,143 +21,983 0.81% 21,738,398
2020-07-27 2020-07-23 66.381 333,160 +569 0.76% 22,115,654
2020-07-24 2020-07-22 65.115 332,591 +19,140 0.76% 21,656,683
2020-07-23 2020-07-21 67.648 313,451 +21,226 0.72% 21,204,302
2020-07-22 2020-07-20 67.331 292,225 +10,044 0.67% 19,675,887
2020-07-21 2020-07-17 66.856 282,181 +35,249 0.65% 18,865,602
2020-07-20 2020-07-16 68.967 246,932 +41,313 0.57% 17,030,180
2020-07-17 2020-07-15 72.766 205,619 +66,329 0.47% 14,962,143
2020-07-07 2020-07-03 75.774 139,290 -379 0.32% 10,554,573
2020-06-18 2020-06-16 62.477 139,669 +947 0.32% 8,726,056
2020-06-15 2020-06-11 63.585 138,722 -189 0.32% 8,820,611
2020-06-02 2020-05-29 59.100 138,911 -948 0.32% 8,209,580
2020-06-01 2020-05-28 52.556 139,859 +28,427 0.32% 7,350,486
2020-05-28 2020-05-26 58.097 111,432 -190 0.26% 6,473,863
2020-05-27 2020-05-25 58.888 111,622 -4,169 0.26% 6,573,252
2020-05-26 2020-05-22 54.350 115,791 +12,318 0.27% 6,293,298
2020-05-25 2020-05-21 57.042 103,473 -2,842 0.24% 5,902,269
2020-05-22 2020-05-20 58.040 106,315 +568 0.24% 6,170,488
2020-05-21 2020-05-19 53.750 105,747 +68,357 0.24% 5,683,928
2020-05-20 2020-05-18 52.426 37,390 +7,932 0.09% 1,960,221
2020-05-19 2020-05-15 47.501 29,458 +1,699 0.07% 1,399,298
2020-05-18 2020-05-14 46.072 27,759 +189 0.06% 1,278,903
2020-05-04 2020-04-28 41.200 27,570 -1,888 0.06% 1,135,876
2020-04-27 2020-04-23 42.788 29,458 +1,888 0.07% 1,260,460
2020-04-15 2020-04-09 43.583 27,570 +944 0.06% 1,201,575
2020-04-14 2020-04-08 42.682 26,626 +1,322 0.06% 1,136,463
2020-04-09 2020-04-07 43.424 25,304 -755 0.06% 1,098,797
2020-03-30 2020-03-26 40.511 26,059 -756 0.06% 1,055,683
2020-03-27 2020-03-25 38.923 26,815 -1,322 0.06% 1,043,709
2020-03-26 2020-03-24 39.134 28,137 -566 0.06% 1,101,125
2020-03-25 2020-03-23 34.951 28,703 +1,888 0.07% 1,003,196
2020-03-24 2020-03-20 34.951 26,815 +1,511 0.06% 937,208
2020-03-23 2020-03-19 31.456 25,304 +1,322 0.06% 795,958
2020-03-17 2020-03-13 36.487 23,982 +377 0.06% 875,022
2020-03-16 2020-03-12 37.387 23,605 +189 0.05% 882,517
2020-03-12 2020-03-10 39.717 23,416 +378 0.05% 930,012
2020-03-09 2020-03-05 42.259 23,038 +1,888 0.05% 973,559
2020-03-06 2020-03-04 38.976 21,150 +189 0.05% 824,333
2020-03-05 2020-03-03 38.393 20,961 +567 0.05% 804,756
2020-03-04 2020-03-02 39.876 20,394 +8,497 0.05% 813,227
2020-03-03 2020-02-28 40.405 11,897 +944 0.03% 480,703
2020-03-02 2020-02-27 41.412 10,953 +945 0.03% 453,580
2020-02-25 2020-02-21 42.259 10,008 +1,888 0.02% 422,926
2020-02-21 2020-02-19 43.318 8,120 +755 0.02% 351,742
2020-02-19 2020-02-17 44.483 7,365 +945 0.02% 327,617
2020-02-13 2020-02-11 44.218 6,420 +1,510 0.01% 283,881
2020-01-29 2020-01-22 41.729 4,910 -2,077 0.01% 204,891
2020-01-20 2020-01-16 40.882 6,987 -944 0.02% 285,642
2020-01-17 2020-01-15 39.029 7,931 -5,288 0.02% 309,535
2020-01-16 2020-01-14 36.698 13,219 -2,077 0.03% 485,117
2020-01-15 2020-01-13 37.069 15,296 -26,626 0.04% 567,010
2020-01-06 2020-01-02 32.674 41,922 +189 0.10% 1,369,751
2019-12-23 2019-12-19 35.057 41,733 -1,133 0.10% 1,463,026
2019-12-19 2019-12-17 34.951 42,866 +2,833 0.10% 1,498,205
2019-12-18 2019-12-16 35.269 40,033 +944 0.09% 1,411,909
2019-12-04 2019-12-02 33.256 39,089 -6,987 0.09% 1,299,956
2019-12-02 2019-11-28 31.668 46,076 +6,609 0.11% 1,459,118
2019-11-28 2019-11-26 31.456 39,467 -189 0.09% 1,241,466
2019-11-27 2019-11-25 31.721 39,656 -188 0.09% 1,257,912
2019-11-26 2019-11-22 31.562 39,844 -189 0.09% 1,257,545
2019-11-22 2019-11-20 33.627 40,033 +37,767 0.09% 1,346,190
2019-11-20 2019-11-18 33.468 2,266 -2,833 0.01% 75,839
2019-11-19 2019-11-15 28.490 5,099 +3,022 0.01% 145,272
2019-11-18 2019-11-14 28.861 2,077 -378 0.01% 59,944
2019-11-15 2019-11-13 27.696 2,455 -566 0.01% 67,994
2019-11-14 2019-11-12 29.126 3,021 -945 0.01% 87,989
2019-11-13 2019-11-11 29.549 3,966 -755 0.01% 117,193
2019-11-12 2019-11-08 28.596 4,721 0.01% 135,003

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