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 2.150 281,600 +0 0.04% 605,440
2025-10-13 2025-10-09 2.180 281,600 +0 0.04% 613,888
2025-10-10 2025-10-08 2.270 281,600 +0 0.04% 639,232
2025-10-09 2025-10-06 2.210 281,600 +0 0.04% 622,336
2025-10-08 2025-10-03 2.250 281,600 +0 0.04% 633,600
2025-10-06 2025-10-02 2.240 281,600 +0 0.04% 630,784
2025-10-03 2025-09-30 2.250 281,600 +0 0.04% 633,600
2025-10-02 2025-09-29 2.180 281,600 +0 0.04% 613,888
2025-09-30 2025-09-26 2.290 281,600 +0 0.04% 644,864
2025-09-29 2025-09-25 2.260 281,600 +0 0.04% 636,416
2025-09-26 2025-09-24 2.280 281,600 +0 0.04% 642,048
2025-09-25 2025-09-23 2.290 281,600 +0 0.04% 644,864
2025-09-24 2025-09-22 2.360 281,600 +0 0.04% 664,576
2025-09-23 2025-09-19 2.190 281,600 +0 0.04% 616,704
2025-09-22 2025-09-18 2.210 281,600 +0 0.04% 622,336
2025-09-19 2025-09-17 2.080 281,600 +0 0.04% 585,728
2025-09-18 2025-09-16 2.250 281,600 +0 0.04% 633,600
2025-09-17 2025-09-15 2.340 281,600 +0 0.04% 658,944
2025-09-16 2025-09-12 2.350 281,600 +0 0.04% 661,760
2025-09-15 2025-09-11 2.250 281,600 +0 0.04% 633,600
2025-09-12 2025-09-10 2.350 281,600 +0 0.04% 661,760
2025-09-11 2025-09-09 2.400 281,600 +0 0.04% 675,840
2025-09-10 2025-09-08 2.490 281,600 +4,800 0.04% 701,184
2025-08-26 2025-08-22 2.300 276,800 -30,000 0.04% 636,640
2025-08-20 2025-08-18 2.480 306,800 -8,000 0.04% 760,864
2025-08-18 2025-08-14 2.360 314,800 -20,000 0.04% 742,928
2025-08-15 2025-08-13 2.390 334,800 +30,000 0.04% 800,172
2025-08-13 2025-08-11 2.570 304,800 -6,000 0.04% 783,336
2025-08-12 2025-08-08 2.370 310,800 -83,600 0.04% 736,596
2025-08-11 2025-08-07 2.410 394,400 +15,200 0.05% 950,504
2025-08-08 2025-08-06 2.500 379,200 +4,000 0.05% 948,000
2025-08-07 2025-08-05 2.490 375,200 +8,000 0.05% 934,248
2025-08-06 2025-08-04 2.500 367,200 +3,200 0.05% 918,000
2025-08-04 2025-07-31 2.550 364,000 +2,000 0.05% 928,200
2025-08-01 2025-07-30 2.740 362,000 -400 0.05% 991,880
2025-07-31 2025-07-29 2.750 362,400 +100,400 0.05% 996,600
2025-07-30 2025-07-28 2.390 262,000 -5,600 0.03% 626,180
2025-07-29 2025-07-25 2.290 267,600 -20,000 0.03% 612,804
2025-07-28 2025-07-24 2.480 287,600 -2,000 0.04% 713,248
2025-07-25 2025-07-23 2.140 289,600 +8,000 0.04% 619,744
2025-07-24 2025-07-22 1.900 281,600 -20,000 0.04% 535,040
2025-07-17 2025-07-15 1.900 301,600 +81,200 0.04% 573,040
2025-07-10 2025-07-08 1.850 220,400 +22,000 0.03% 407,740
2025-07-08 2025-07-04 1.820 198,400 +20,000 0.03% 361,088
2025-06-25 2025-06-23 1.910 178,400 -60,000 0.02% 340,744
2025-06-19 2025-06-17 1.980 238,400 -4,000 0.03% 472,032
2025-06-13 2025-06-11 2.040 242,400 +6,000 0.03% 494,496
2025-06-09 2025-06-05 1.960 236,400 +800 0.03% 463,344
2025-06-06 2025-06-04 1.930 235,600 +58,800 0.03% 454,708
2025-06-04 2025-06-02 1.850 176,800 +20,000 0.02% 327,080
2025-05-27 2025-05-23 1.810 156,800 -2,400 0.02% 283,808
2025-03-19 2025-03-17 2.060 159,200 +9,200 0.02% 327,952
2025-03-17 2025-03-13 1.950 150,000 +2,000 0.02% 292,500
2025-03-12 2025-03-10 2.060 148,000 +3,200 0.02% 304,880
2025-03-11 2025-03-07 2.030 144,800 +2,800 0.02% 293,944
2025-02-14 2025-02-12 1.860 142,000 +800 0.02% 264,120
2025-02-07 2025-02-05 1.770 141,200 -8,000 0.02% 249,924
2024-11-04 2024-10-31 1.930 149,200 -20,000 0.02% 287,956
2024-10-28 2024-10-24 1.910 169,200 +20,000 0.02% 323,172
2024-07-12 2024-07-10 1.860 149,200 -4,400 0.02% 277,512
2024-06-13 2024-06-11 2.250 153,600 -8,800 0.02% 345,600
2024-05-17 2024-05-14 2.000 162,400 -8,000 0.02% 324,800
2024-04-18 2024-04-16 1.510 170,400 -10,000 0.02% 257,304
2024-04-12 2024-04-10 1.590 180,400 -8,400 0.02% 286,836
2024-03-28 2024-03-26 1.580 188,800 -7,200 0.02% 298,304
2024-03-12 2024-03-08 1.500 196,000 -16,800 0.03% 294,000
2024-02-08 2024-02-06 1.600 212,800 +9,600 0.03% 340,480
2024-02-06 2024-02-02 1.600 203,200 -14,400 0.03% 325,120
2024-01-31 2024-01-29 1.610 217,600 -400 0.03% 350,336
2024-01-24 2024-01-22 1.640 218,000 -16,000 0.03% 357,520
2024-01-23 2024-01-19 1.660 234,000 -12,000 0.03% 388,440
2024-01-18 2024-01-16 1.700 246,000 +13,200 0.03% 418,200
2024-01-12 2024-01-10 1.800 232,800 +8,000 0.03% 419,040
2024-01-11 2024-01-09 1.720 224,800 +16,800 0.03% 386,656
2024-01-09 2024-01-05 1.850 208,000 -6,000 0.03% 384,800
2023-12-29 2023-12-27 1.800 214,000 +10,400 0.03% 385,200
2023-12-28 2023-12-22 2.050 203,600 +11,600 0.03% 417,380
2023-12-19 2023-12-15 2.170 192,000 -27,200 0.02% 416,640
2023-12-18 2023-12-14 1.780 219,200 +4,000 0.03% 390,176
2023-12-14 2023-12-12 1.830 215,200 +17,200 0.03% 393,816
2023-12-07 2023-12-05 1.980 198,000 -10,000 0.03% 392,040
2023-12-05 2023-12-01 1.950 208,000 -11,600 0.03% 405,600
2023-12-04 2023-11-30 1.960 219,600 -1,200 0.03% 430,416
2023-11-29 2023-11-27 1.850 220,800 -400 0.03% 408,480
2023-11-06 2023-11-02 1.700 221,200 +15,200 0.03% 376,040
2023-11-02 2023-10-31 2.010 206,000 -8,000 0.03% 414,060
2023-10-31 2023-10-27 1.600 214,000 +10,400 0.03% 342,400
2023-10-27 2023-10-25 1.830 203,600 +800 0.03% 372,588
2023-10-19 2023-10-17 1.810 202,800 -9,200 0.03% 367,068
2023-10-18 2023-10-16 1.660 212,000 +8,400 0.03% 351,920
2023-10-03 2023-09-28 1.980 203,600 +3,600 0.03% 403,128
2023-09-21 2023-09-19 2.020 200,000 +5,200 0.03% 404,000
2023-09-18 2023-09-14 2.010 194,800 +3,200 0.03% 391,548
2023-08-15 2023-08-11 2.240 191,600 -10,000 0.02% 429,184
2023-08-11 2023-08-09 2.340 201,600 +4,000 0.03% 471,744
2023-08-08 2023-08-04 2.080 197,600 -22,400 0.03% 411,008
2023-08-07 2023-08-03 2.000 220,000 +46,400 0.03% 440,000
2023-07-31 2023-07-27 2.120 173,600 +400 0.02% 368,032
2023-06-21 2023-06-19 2.300 173,200 +7,200 0.02% 398,360
2023-06-12 2023-06-08 2.300 166,000 +1,200 0.02% 381,800
2023-06-07 2023-06-05 2.400 164,800 +8,400 0.02% 395,520
2023-02-22 2023-02-20 2.200 156,400 +10,000 0.02% 344,080
2023-02-10 2023-02-08 2.290 146,400 +2,800 0.02% 335,256
2023-02-08 2023-02-06 2.400 143,600 -10,000 0.02% 344,640
2023-01-16 2023-01-12 2.300 153,600 -2,800 0.02% 353,280
2022-12-23 2022-12-21 2.160 156,400 +10,000 0.02% 337,824
2022-12-13 2022-12-09 2.200 146,400 +10,000 0.02% 322,080
2022-11-16 2022-11-14 2.550 136,400 +2,800 0.02% 347,820
2022-02-09 2022-02-07 3.650 133,600 -400 0.02% 487,640
2022-01-17 2022-01-13 4.100 134,000 -6,800 0.02% 549,400
2021-12-01 2021-11-29 4.010 140,800 -40,800 0.02% 564,608
2021-11-26 2021-11-24 4.250 181,600 +4,800 0.03% 771,800
2021-11-19 2021-11-17 4.170 176,800 +2,000 0.03% 737,256
2021-11-18 2021-11-16 4.150 174,800 +5,200 0.03% 725,420
2021-10-04 2021-09-29 4.420 169,600 -16,400 0.03% 749,632
2021-09-30 2021-09-28 4.180 186,000 -1,600 0.03% 777,480
2021-09-24 2021-09-21 4.220 187,600 -4,400 0.03% 791,672
2021-08-27 2021-08-25 4.200 192,000 +800 0.03% 806,400
2021-08-25 2021-08-23 4.210 191,200 +4,800 0.03% 804,952
2021-08-24 2021-08-20 4.200 186,400 -10,800 0.03% 782,880
2021-08-17 2021-08-13 4.300 197,200 -3,200 0.03% 847,960
2021-08-09 2021-08-05 4.200 200,400 -14,400 0.03% 841,680
2021-08-03 2021-07-30 4.250 214,800 -3,600 0.04% 912,900
2021-07-30 2021-07-28 4.070 218,400 +3,600 0.04% 888,888
2021-07-29 2021-07-27 3.940 214,800 +800 0.04% 846,312
2021-07-27 2021-07-23 4.310 214,000 +1,600 0.04% 922,340
2021-07-26 2021-07-22 4.330 212,400 +2,800 0.04% 919,692
2021-07-23 2021-07-21 4.520 209,600 +30,800 0.03% 947,392
2021-07-22 2021-07-20 4.310 178,800 -50,000 0.03% 770,628
2021-07-21 2021-07-19 4.360 228,800 -12,000 0.04% 997,568
2021-07-19 2021-07-15 4.300 240,800 +400 0.04% 1,035,440
2021-07-14 2021-07-12 4.220 240,400 +15,200 0.04% 1,014,488
2021-07-08 2021-07-06 4.330 225,200 +4,400 0.04% 975,116
2021-07-06 2021-07-02 4.400 220,800 -14,000 0.04% 971,520
2021-07-02 2021-06-29 4.320 234,800 +24,000 0.04% 1,014,336
2021-06-24 2021-06-22 4.700 210,800 +400 0.04% 990,760
2021-06-22 2021-06-18 4.320 210,400 -800 0.03% 908,928
2021-06-07 2021-06-03 4.650 211,200 -10,000 0.04% 982,080
2021-06-03 2021-06-01 4.500 221,200 +4,400 0.04% 995,400
2021-05-31 2021-05-27 4.370 216,800 +10,000 0.04% 947,416
2021-05-27 2021-05-25 4.420 206,800 +10,000 0.03% 914,056
2021-05-26 2021-05-24 4.390 196,800 +20,000 0.03% 863,952
2021-05-25 2021-05-21 4.460 176,800 +19,600 0.03% 788,528
2021-05-17 2021-05-13 4.440 157,200 +18,400 0.03% 697,968
2021-05-13 2021-05-11 4.490 138,800 +8,000 0.02% 623,212
2021-05-06 2021-05-04 4.500 130,800 +10,000 0.02% 588,600
2021-05-04 2021-04-30 4.560 120,800 -6,800 0.02% 550,848
2021-04-27 2021-04-23 4.100 127,600 -24,000 0.02% 523,160
2021-04-26 2021-04-22 3.930 151,600 -32,000 0.03% 595,788
2021-04-12 2021-04-08 3.990 183,600 +6,800 0.03% 732,564
2021-03-31 2021-03-29 4.450 176,800 -8,000 0.03% 786,760
2021-03-24 2021-03-22 4.410 184,800 -2,400 0.03% 814,968
2021-03-23 2021-03-19 4.380 187,200 +11,200 0.03% 819,936
2021-02-19 2021-02-17 4.240 176,000 +50,000 0.03% 746,240
2021-02-17 2021-02-11 4.130 126,000 -20,400 0.02% 520,380
2021-02-10 2021-02-08 4.140 146,400 +8,000 0.02% 606,096
2021-02-05 2021-02-03 4.200 138,400 +36,400 0.02% 581,280
2021-02-01 2021-01-28 4.100 102,000 -10,000 0.02% 418,200
2021-01-29 2021-01-27 4.210 112,000 -11,600 0.02% 471,520
2021-01-25 2021-01-21 4.200 123,600 +28,800 0.02% 519,120
2021-01-18 2021-01-14 4.130 94,800 +16,400 0.02% 391,524
2021-01-15 2021-01-13 4.160 78,400 +8,800 0.01% 326,144
2020-12-15 2020-12-11 4.250 69,600 -3,200 0.01% 295,800
2020-12-10 2020-12-08 4.250 72,800 +800 0.01% 309,400
2020-12-09 2020-12-07 4.250 72,000 +3,200 0.01% 306,000
2020-11-24 2020-11-20 4.060 68,800 -400 0.01% 279,328
2020-11-23 2020-11-19 4.070 69,200 -2,800 0.01% 281,644
2020-11-02 2020-10-29 4.280 72,000 -2,400 0.01% 308,160
2020-10-29 2020-10-27 4.250 74,400 +3,200 0.01% 316,200
2020-10-28 2020-10-23 4.310 71,200 -2,000 0.01% 306,872
2020-10-20 2020-10-16 4.120 73,200 +2,400 0.01% 301,584
2020-10-12 2020-10-08 4.500 70,800 -400 0.01% 318,600
2020-10-05 2020-09-29 4.390 71,200 -400 0.01% 312,568
2020-07-27 2020-07-23 5.000 71,600 +4,000 0.01% 358,000
2020-06-22 2020-06-18 4.450 67,600 -1,200 0.01% 300,820
2020-06-19 2020-06-17 4.320 68,800 +1,600 0.01% 297,216
2020-06-18 2020-06-16 4.250 67,200 -400 0.01% 285,600
2020-06-01 2020-05-28 4.490 67,600 +6,000 0.01% 303,524
2020-05-29 2020-05-27 4.580 61,600 +4,800 0.01% 282,128
2020-05-25 2020-05-21 4.980 56,800 -10,800 0.01% 282,864
2020-05-20 2020-05-18 4.900 67,600 +12,000 0.01% 331,240
2020-05-19 2020-05-15 4.620 55,600 -9,600 0.01% 256,872
2020-05-14 2020-05-12 4.160 65,200 -4,000 0.01% 271,232
2020-05-06 2020-05-04 3.860 69,200 +9,600 0.01% 267,112
2020-04-29 2020-04-27 3.900 59,600 +2,000 0.01% 232,440
2020-04-28 2020-04-24 4.100 57,600 +3,200 0.01% 236,160
2020-04-27 2020-04-23 4.390 54,400 +14,000 0.01% 238,816
2020-04-24 2020-04-22 4.840 40,400 +4,400 0.01% 195,536
2020-03-27 2020-03-25 3.300 36,000 -400 0.01% 118,800
2020-03-18 2020-03-16 3.580 36,400 -10,000 0.01% 130,312
2020-03-17 2020-03-13 3.550 46,400 -5,200 0.01% 164,720
2020-03-03 2020-02-28 3.710 51,600 -18,000 0.01% 191,436
2020-02-27 2020-02-25 3.830 69,600 -2,400 0.01% 266,568
2020-02-25 2020-02-21 3.790 72,000 -60,000 0.01% 272,880
2020-02-14 2020-02-12 3.800 132,000 +3,600 0.02% 501,600
2020-02-12 2020-02-10 3.780 128,400 +400 0.02% 485,352
2020-02-11 2020-02-07 3.820 128,000 -5,600 0.02% 488,960
2020-02-10 2020-02-06 3.910 133,600 +1,200 0.02% 522,376
2020-02-03 2020-01-30 3.990 132,400 +800 0.02% 528,276
2020-01-30 2020-01-24 4.400 131,600 -20,000 0.02% 579,040
2020-01-15 2020-01-13 4.460 151,600 +2,400 0.03% 676,136
2020-01-10 2020-01-08 4.550 149,200 +1,600 0.03% 678,860
2020-01-08 2020-01-06 4.570 147,600 +2,000 0.03% 674,532
2019-12-23 2019-12-19 4.470 145,600 -42,400 0.03% 650,832
2019-12-18 2019-12-16 4.550 188,000 +3,200 0.03% 855,400
2019-12-16 2019-12-12 4.610 184,800 +4,800 0.03% 851,928
2019-12-12 2019-12-10 4.680 180,000 +800 0.03% 842,400
2019-12-09 2019-12-05 4.600 179,200 -2,400 0.03% 824,320
2019-12-06 2019-12-04 4.520 181,600 +2,800 0.03% 820,832
2019-12-05 2019-12-03 4.650 178,800 +800 0.03% 831,420
2019-12-04 2019-12-02 4.840 178,000 +800 0.03% 861,520
2019-12-03 2019-11-29 5.130 177,200 -400 0.03% 909,036
2019-12-02 2019-11-28 5.090 177,600 +37,200 0.03% 903,984
2019-11-29 2019-11-27 5.050 140,400 +4,000 0.02% 709,020
2019-11-27 2019-11-25 5.160 136,400 -400 0.02% 703,824
2019-11-26 2019-11-22 5.200 136,800 -400 0.02% 711,360
2019-11-25 2019-11-21 5.190 137,200 +2,400 0.02% 712,068
2019-11-22 2019-11-20 5.300 134,800 -1,600 0.02% 714,440
2019-11-21 2019-11-19 5.200 136,400 -3,200 0.02% 709,280
2019-11-20 2019-11-18 4.850 139,600 +1,200 0.02% 677,060
2019-11-19 2019-11-15 4.720 138,400 +5,200 0.02% 653,248
2019-11-15 2019-11-13 5.540 133,200 +4,400 0.02% 737,928
2019-11-14 2019-11-12 5.900 128,800 +30,400 0.02% 759,920
2019-11-13 2019-11-11 6.180 98,400 +3,200 0.02% 608,112
2019-11-12 2019-11-08 6.260 95,200 0.02% 595,952

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