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 0.790 1,262,000 +0 0.11% 996,980
2025-10-13 2025-10-09 0.820 1,262,000 +0 0.11% 1,034,840
2025-10-10 2025-10-08 0.810 1,262,000 +3,000 0.11% 1,022,220
2025-10-09 2025-10-06 0.880 1,259,000 +8,000 0.10% 1,107,920
2025-10-02 2025-09-29 0.840 1,251,000 -25,000 0.10% 1,050,840
2025-09-24 2025-09-22 0.820 1,276,000 +21,000 0.11% 1,046,320
2025-09-19 2025-09-17 0.930 1,255,000 -899,000 0.10% 1,167,150
2025-09-18 2025-09-16 0.710 2,154,000 -40,000 0.18% 1,529,340
2025-09-17 2025-09-15 0.710 2,194,000 -400,000 0.18% 1,557,740
2025-09-16 2025-09-12 0.680 2,594,000 -229,000 0.22% 1,763,920
2025-09-11 2025-09-09 0.610 2,823,000 +17,000 0.24% 1,722,030
2025-09-10 2025-09-08 0.600 2,806,000 +8,000 0.23% 1,683,600
2025-09-03 2025-09-01 0.610 2,798,000 -56,000 0.23% 1,706,780
2025-08-26 2025-08-22 0.600 2,854,000 -69,000 0.24% 1,712,400
2025-08-22 2025-08-20 0.590 2,923,000 -50,000 0.24% 1,724,570
2025-08-20 2025-08-18 0.600 2,973,000 +119,000 0.25% 1,783,800
2025-08-15 2025-08-13 0.590 2,854,000 -169,000 0.24% 1,683,860
2025-08-13 2025-08-11 0.590 3,023,000 -50,000 0.25% 1,783,570
2025-08-12 2025-08-08 0.630 3,073,000 -35,000 0.26% 1,935,990
2025-08-11 2025-08-07 0.610 3,108,000 -80,000 0.26% 1,895,880
2025-08-08 2025-08-06 0.610 3,188,000 -1,000 0.27% 1,944,680
2025-08-07 2025-08-05 0.610 3,189,000 -220,000 0.27% 1,945,290
2025-08-01 2025-07-30 0.600 3,409,000 -10,000 0.28% 2,045,400
2025-07-31 2025-07-29 0.600 3,419,000 -50,000 0.28% 2,051,400
2025-07-30 2025-07-28 0.600 3,469,000 -35,000 0.29% 2,081,400
2025-07-29 2025-07-25 0.580 3,504,000 -10,000 0.29% 2,032,320
2025-07-28 2025-07-24 0.580 3,514,000 +400,000 0.29% 2,038,120
2025-07-24 2025-07-22 0.580 3,114,000 +90,000 0.26% 1,806,120
2025-07-23 2025-07-21 0.570 3,024,000 +240,000 0.25% 1,723,680
2025-07-21 2025-07-17 0.620 2,784,000 +28,000 0.23% 1,726,080
2025-07-17 2025-07-15 0.630 2,756,000 +40,000 0.23% 1,736,280
2025-07-14 2025-07-10 0.640 2,716,000 +6,000 0.23% 1,738,240
2025-07-10 2025-07-08 0.610 2,710,000 +2,000 0.23% 1,653,100
2025-07-09 2025-07-07 0.600 2,708,000 +31,000 0.23% 1,624,800
2025-07-04 2025-07-02 0.590 2,677,000 +1,100,000 0.22% 1,579,430
2025-07-03 2025-06-30 0.590 1,577,000 +1,000,000 0.13% 930,430
2025-07-02 2025-06-27 0.610 577,000 +39,000 0.05% 351,970
2025-06-30 2025-06-26 0.600 538,000 +100,000 0.04% 322,800
2025-06-25 2025-06-23 0.580 438,000 +50,000 0.04% 254,040
2025-05-02 2025-04-29 0.560 388,000 -3,000 0.03% 217,280
2025-04-30 2025-04-28 0.550 391,000 -10,000 0.03% 215,050
2025-04-25 2025-04-23 0.570 401,000 -20,000 0.03% 228,570
2025-04-24 2025-04-22 0.570 421,000 +117,000 0.04% 239,970
2025-04-23 2025-04-17 0.560 304,000 +46,000 0.03% 170,240
2025-04-17 2025-04-15 0.570 258,000 +176,000 0.02% 147,060
2025-04-11 2025-04-09 0.570 82,000 -60,000 0.01% 46,740
2025-04-03 2025-04-01 0.620 142,000 +10,000 0.01% 88,040
2025-03-27 2025-03-25 0.590 132,000 +8,000 0.01% 77,880
2025-03-17 2025-03-13 0.590 124,000 +40,000 0.01% 73,160
2025-03-13 2025-03-11 0.590 84,000 -8,000 0.01% 49,560
2025-02-26 2025-02-24 0.620 92,000 +31,000 0.01% 57,040
2025-02-21 2025-02-19 0.640 61,000 -10,000 0.01% 39,040
2025-02-20 2025-02-18 0.630 71,000 -10,000 0.01% 44,730
2025-02-14 2025-02-12 0.660 81,000 -10,000 0.01% 53,460
2024-12-12 2024-12-10 0.590 91,000 -20,000 0.01% 53,690
2024-11-29 2024-11-27 0.630 111,000 -57,000 0.01% 69,930
2024-11-27 2024-11-25 0.600 168,000 +10,000 0.01% 100,800
2024-10-23 2024-10-21 0.640 158,000 -4,000 0.01% 101,120
2024-10-10 2024-10-08 0.600 162,000 +40,000 0.01% 97,200
2024-10-09 2024-10-07 0.640 122,000 -53,000 0.01% 78,080
2024-10-08 2024-10-04 0.630 175,000 +61,000 0.01% 110,250
2024-10-04 2024-10-02 0.610 114,000 +15,000 0.01% 69,540
2024-07-16 2024-07-12 0.570 99,000 +1,000 0.01% 56,430
2024-06-20 2024-06-18 0.620 98,000 +30,000 0.01% 60,760
2024-06-11 2024-06-06 0.660 68,000 -9,000 0.01% 44,880
2024-05-31 2024-05-29 0.630 77,000 -262,000 0.01% 48,510
2024-05-28 2024-05-24 0.640 339,000 +198,000 0.03% 216,960
2024-05-27 2024-05-23 0.630 141,000 +64,000 0.01% 88,830
2024-05-20 2024-05-16 0.630 77,000 +20,000 0.01% 48,510
2024-03-26 2024-03-22 0.620 57,000 +1,000 0.00% 35,340
2024-03-04 2024-02-29 0.670 56,000 -101,000 0.00% 37,520
2024-03-01 2024-02-28 0.670 157,000 -301,000 0.01% 105,190
2024-01-19 2024-01-17 0.590 458,000 -1,000 0.04% 270,220
2024-01-12 2024-01-10 0.590 459,000 +22,000 0.04% 270,810
2024-01-09 2024-01-05 0.600 437,000 -3,000 0.04% 262,200
2024-01-03 2023-12-29 0.620 440,000 -158,000 0.04% 272,800
2023-12-29 2023-12-27 0.640 598,000 -10,000 0.05% 382,720
2023-12-20 2023-12-18 0.610 608,000 -1,000 0.05% 370,880
2023-12-18 2023-12-14 0.620 609,000 -1,000 0.05% 377,580
2023-12-01 2023-11-29 0.630 610,000 +11,000 0.05% 384,300
2023-11-29 2023-11-27 0.650 599,000 +228,000 0.05% 389,350
2023-11-28 2023-11-24 0.640 371,000 +70,000 0.03% 237,440
2023-11-24 2023-11-22 0.620 301,000 +50,000 0.03% 186,620
2023-11-22 2023-11-20 0.590 251,000 +100,000 0.02% 148,090
2023-11-08 2023-11-06 0.610 151,000 +67,000 0.01% 92,110
2023-11-03 2023-11-01 0.580 84,000 +17,000 0.01% 48,720
2023-11-02 2023-10-31 0.620 67,000 +1,000 0.01% 41,540
2023-05-08 2023-05-04 0.890 66,000 -11,000 0.01% 58,740
2023-02-15 2023-02-13 0.880 77,000 -10,000 0.01% 67,760
2023-01-31 2023-01-27 0.980 87,000 +10,000 0.01% 85,260
2023-01-16 2023-01-12 0.900 77,000 +1,000 0.01% 69,300
2023-01-04 2022-12-30 0.840 76,000 +2,000 0.01% 63,840
2022-12-28 2022-12-22 0.930 74,000 +6,000 0.01% 68,820
2022-12-22 2022-12-20 0.840 68,000 -12,000 0.01% 57,120
2022-12-21 2022-12-19 0.840 80,000 -5,000 0.01% 67,200
2022-12-15 2022-12-13 0.750 85,000 +3,000 0.01% 63,750
2022-12-13 2022-12-09 0.760 82,000 +2,000 0.01% 62,320
2022-12-09 2022-12-07 0.740 80,000 -80,000 0.01% 59,200
2022-12-08 2022-12-06 0.730 160,000 -4,000 0.01% 116,800
2022-12-02 2022-11-30 0.720 164,000 +2,000 0.01% 118,080
2022-11-24 2022-11-22 0.720 162,000 -24,000 0.01% 116,640
2022-11-23 2022-11-21 0.730 186,000 +1,000 0.02% 135,780
2022-11-22 2022-11-18 0.780 185,000 +104,000 0.02% 144,300
2022-11-11 2022-11-09 0.730 81,000 +4,000 0.01% 59,130
2022-11-08 2022-11-04 0.750 77,000 +2,000 0.01% 57,750
2022-09-22 2022-09-20 0.900 75,000 +1,000 0.01% 67,500
2022-09-21 2022-09-19 0.930 74,000 +1,000 0.01% 68,820
2022-09-16 2022-09-14 0.880 73,000 +2,000 0.01% 64,240
2022-09-14 2022-09-09 0.940 71,000 +6,000 0.01% 66,740
2022-06-29 2022-06-27 1.000 65,000 -9,000 0.01% 65,000
2022-06-28 2022-06-24 0.910 74,000 -10,000 0.01% 67,340
2022-06-22 2022-06-20 0.910 84,000 +13,000 0.01% 76,440
2022-06-20 2022-06-16 1.070 71,000 +6,000 0.01% 75,970
2022-05-17 2022-05-13 0.980 65,000 +1,000 0.01% 63,700
2022-05-04 2022-04-29 0.980 64,000 +4,000 0.01% 62,720
2022-04-26 2022-04-22 1.000 60,000 +5,000 0.01% 60,000
2022-03-03 2022-03-01 1.030 55,000 -24,000 0.00% 56,650
2022-03-02 2022-02-28 1.040 79,000 -56,000 0.01% 82,160
2022-01-28 2022-01-26 1.136 135,000 +6,644 0.01% 153,347
2022-01-04 2021-12-31 1.262 128,356 +10,459 0.01% 162,000
2021-09-16 2021-09-14 1.346 117,897 +76,062 0.01% 158,720
2021-08-06 2021-08-04 1.809 41,835 +8,558 0.00% 75,681
2021-08-03 2021-07-30 1.896 33,277 +1,154 0.00% 63,088
2021-07-19 2021-07-15 2.288 32,123 -4,589 0.00% 73,500
2021-06-28 2021-06-24 2.484 36,712 -18,356 0.00% 91,200
2021-06-15 2021-06-10 2.691 55,068 +4,589 0.01% 148,200
2021-05-31 2021-05-27 2.822 50,479 -9,178 0.00% 142,450
2021-05-27 2021-05-25 2.778 59,657 +1,836 0.01% 165,750
2021-05-24 2021-05-20 2.735 57,821 -2,754 0.01% 158,129
2021-05-18 2021-05-14 2.441 60,575 +13,767 0.01% 147,841
2021-04-23 2021-04-21 2.539 46,808 +3,671 0.00% 118,831
2021-04-22 2021-04-20 2.582 43,137 +3,672 0.00% 111,391
2021-04-21 2021-04-19 2.550 39,465 +917 0.00% 100,619
2021-03-16 2021-03-12 2.964 38,548 +10,096 0.00% 114,241
2021-02-22 2021-02-18 3.236 28,452 -9,178 0.00% 92,071
2021-01-27 2021-01-25 3.062 37,630 -91,780 0.00% 115,211
2021-01-22 2021-01-20 3.299 129,410 +3,315 0.01% 426,886
2021-01-21 2021-01-19 3.209 126,095 -53,657 0.01% 404,671
2021-01-15 2021-01-13 3.120 179,752 -2,683 0.02% 560,790
2021-01-13 2021-01-11 3.086 182,435 +89,429 0.02% 563,041
2021-01-08 2021-01-06 3.075 93,006 -1,789 0.01% 286,000
2021-01-07 2021-01-05 3.030 94,795 +17,886 0.01% 287,261
2020-12-08 2020-12-04 3.288 76,909 +6,260 0.01% 252,841
2020-10-19 2020-10-15 3.209 70,649 -17,886 0.01% 226,731
2020-09-15 2020-09-11 3.355 88,535 -3,577 0.01% 297,002
2020-09-04 2020-09-02 3.321 92,112 +3,577 0.01% 305,911
2020-08-07 2020-08-05 3.489 88,535 +56,341 0.01% 308,882
2020-08-06 2020-08-04 3.489 32,194 -17,886 0.00% 112,319
2020-07-22 2020-07-20 3.388 50,080 -7,154 0.00% 169,680
2020-07-21 2020-07-17 3.489 57,234 -16,098 0.01% 199,678
2020-07-20 2020-07-16 3.478 73,332 -105,526 0.01% 255,021
2020-07-17 2020-07-15 3.824 178,858 +43,820 0.02% 684,001
2020-07-10 2020-07-08 3.712 135,038 +38,455 0.01% 501,322
2020-06-29 2020-06-24 4.160 96,583 -894 0.01% 401,759
2020-06-26 2020-06-23 4.104 97,477 -25,040 0.01% 400,028
2020-06-19 2020-06-17 3.877 122,517 -92,112 0.01% 474,968
2020-06-18 2020-06-16 3.774 214,629 +3,525 0.02% 810,103
2020-06-15 2020-06-11 3.718 211,104 -8,797 0.02% 784,798
2020-06-08 2020-06-04 3.661 219,901 +14,074 0.02% 805,002
2020-06-04 2020-06-02 3.752 205,827 +3,519 0.02% 772,200
2020-06-03 2020-06-01 3.809 202,308 -7,037 0.02% 770,498
2020-05-28 2020-05-26 3.604 209,345 +14,073 0.02% 754,459
2020-05-26 2020-05-22 3.388 195,272 +51,897 0.02% 661,561
2020-05-19 2020-05-15 3.683 143,375 -26,388 0.01% 528,120
2020-05-18 2020-05-14 3.570 169,763 +14,953 0.02% 606,019
2020-05-15 2020-05-13 3.695 154,810 +14,953 0.01% 572,000
2020-05-08 2020-05-06 3.752 139,857 +7,037 0.01% 524,701
2020-05-05 2020-04-29 3.695 132,820 +13,194 0.01% 490,750
2020-04-29 2020-04-27 3.411 119,626 +1,759 0.01% 408,000
2020-04-28 2020-04-24 3.297 117,867 +35,184 0.01% 388,601
2020-04-23 2020-04-21 3.320 82,683 +47,499 0.01% 274,481
2020-04-21 2020-04-17 3.354 35,184 -16,713 0.00% 118,000
2020-04-20 2020-04-16 3.365 51,897 +14,074 0.00% 174,642
2020-04-16 2020-04-14 3.354 37,823 +2,639 0.00% 126,850
2020-03-23 2020-03-19 3.001 35,184 -6,157 0.00% 105,600
2020-03-16 2020-03-12 3.365 41,341 -880 0.00% 139,119
2020-03-11 2020-03-09 3.752 42,221 -3,518 0.00% 158,400
2020-03-03 2020-02-28 3.877 45,739 +3,518 0.00% 177,319
2020-02-28 2020-02-26 4.172 42,221 -3,518 0.00% 176,160
2020-02-26 2020-02-24 4.036 45,739 -13,194 0.00% 184,599
2020-02-25 2020-02-21 4.206 58,933 +16,712 0.01% 247,899
2020-02-18 2020-02-14 3.740 42,221 +8,796 0.00% 157,920
2020-02-17 2020-02-13 3.752 33,425 -5,277 0.00% 125,400
2020-02-13 2020-02-11 3.672 38,702 +7,036 0.00% 142,118
2020-02-07 2020-02-05 3.388 31,666 +19,352 0.00% 107,281
2020-02-05 2020-02-03 3.251 12,314 -20,231 0.00% 40,039
2020-02-03 2020-01-30 3.172 32,545 +19,351 0.00% 103,229
2020-01-22 2020-01-20 3.593 13,194 -880 0.00% 47,400
2020-01-21 2020-01-17 3.752 14,074 -2,638 0.00% 52,801
2020-01-17 2020-01-15 3.752 16,712 -1,760 0.00% 62,698
2020-01-15 2020-01-13 3.570 18,472 -60,692 0.00% 65,941
2020-01-14 2020-01-10 3.354 79,164 +7,037 0.01% 265,499
2020-01-10 2020-01-08 3.070 72,127 +53,655 0.01% 221,399
2020-01-07 2020-01-03 2.910 18,472 -10,555 0.00% 53,761
2020-01-06 2020-01-02 2.854 29,027 -17,592 0.00% 82,830
2019-12-30 2019-12-24 3.070 46,619 +19,351 0.00% 143,100
2019-12-20 2019-12-18 3.161 27,268 -879 0.00% 86,181
2019-12-03 2019-11-29 3.229 28,147 -5,278 0.00% 90,879
2019-12-02 2019-11-28 3.445 33,425 +5,278 0.00% 115,140
2019-11-29 2019-11-27 3.547 28,147 +6,157 0.00% 99,839
2019-11-28 2019-11-26 3.229 21,990 -9,676 0.00% 71,000
2019-11-27 2019-11-25 3.070 31,666 0.00% 97,201

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