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 48.300 9,350 +0 0.13% 451,605
2025-10-13 2025-10-09 48.380 9,350 +0 0.13% 452,353
2025-10-10 2025-10-08 48.400 9,350 +0 0.13% 452,540
2025-10-09 2025-10-06 48.640 9,350 +0 0.13% 454,784
2025-10-08 2025-10-03 49.120 9,350 +0 0.13% 459,272
2025-10-06 2025-10-02 49.700 9,350 +0 0.13% 464,695
2025-10-03 2025-09-30 49.640 9,350 +0 0.13% 464,134
2025-10-02 2025-09-29 49.320 9,350 +0 0.13% 461,142
2025-09-30 2025-09-26 49.000 9,350 +0 0.13% 458,150
2025-09-29 2025-09-25 49.160 9,350 +0 0.13% 459,646
2025-09-26 2025-09-24 49.360 9,350 +0 0.14% 461,516
2025-09-25 2025-09-23 49.080 9,350 +0 0.14% 458,898
2025-09-24 2025-09-22 49.580 9,350 +0 0.14% 463,573
2025-09-23 2025-09-19 50.220 9,350 +0 0.15% 469,557
2025-09-22 2025-09-18 50.120 9,350 +0 0.15% 468,622
2025-09-19 2025-09-17 50.060 9,350 +0 0.15% 468,061
2025-09-18 2025-09-16 49.460 9,350 +0 0.14% 462,451
2025-09-17 2025-09-15 49.500 9,350 +0 0.14% 462,825
2025-09-16 2025-09-12 49.600 9,350 +0 0.14% 463,760
2025-09-15 2025-09-11 49.460 9,350 +0 0.14% 462,451
2025-09-12 2025-09-10 49.740 9,350 +0 0.14% 465,069
2025-09-11 2025-09-09 49.560 9,350 +0 0.14% 463,386
2025-09-10 2025-09-08 49.820 9,350 +0 0.14% 465,817
2025-09-09 2025-09-05 49.380 9,350 +0 0.14% 461,703
2025-09-08 2025-09-04 48.840 9,350 +0 0.14% 456,654
2025-09-05 2025-09-03 49.300 9,350 +0 0.14% 460,955
2025-09-04 2025-09-02 49.560 9,350 +0 0.14% 463,386
2025-09-03 2025-09-01 49.680 9,350 -150 0.14% 464,508
2025-07-31 2025-07-29 47.200 9,500 -550 0.14% 448,400
2025-06-18 2025-06-16 45.560 10,050 -450 0.14% 457,878
2025-04-22 2025-04-16 42.660 10,500 -950 0.14% 447,930
2025-03-21 2025-03-19 47.340 11,450 +200 0.16% 542,043
2025-03-20 2025-03-18 47.160 11,250 +200 0.16% 530,550
2025-03-19 2025-03-17 46.440 11,050 +1,100 0.17% 513,162
2025-03-11 2025-03-07 45.100 9,950 -700 0.15% 448,745
2025-03-10 2025-03-06 44.780 10,650 -150 0.16% 476,907
2025-02-19 2025-02-17 43.580 10,800 -700 0.16% 470,664
2025-02-14 2025-02-12 42.660 11,500 -7,400 0.18% 490,590
2025-02-13 2025-02-11 42.420 18,900 -1,500 0.29% 801,738
2025-02-11 2025-02-07 42.940 20,400 -200 0.31% 875,976
2025-01-17 2025-01-15 41.420 20,600 +100 0.31% 853,252
2025-01-08 2025-01-06 41.840 20,500 +100 0.27% 857,720
2025-01-03 2024-12-31 43.720 20,400 +50 0.27% 891,888
2024-11-27 2024-11-25 42.300 20,350 +100 0.25% 860,805
2024-11-21 2024-11-19 43.140 20,250 +200 0.25% 873,585
2024-11-20 2024-11-18 42.920 20,050 -200 0.25% 860,546
2024-11-14 2024-11-12 43.980 20,250 +150 0.25% 890,595
2024-10-18 2024-10-16 43.320 20,100 +150 0.26% 870,732
2024-10-16 2024-10-14 46.140 19,950 +100 0.26% 920,493
2024-10-15 2024-10-10 46.940 19,850 -50 0.26% 931,759
2024-10-14 2024-10-09 45.160 19,900 -2,100 0.26% 898,684
2024-10-10 2024-10-08 46.640 22,000 +1,700 0.29% 1,026,080
2024-10-08 2024-10-04 52.440 20,300 +1,000 0.28% 1,064,532
2024-10-07 2024-10-03 51.460 19,300 -3,300 0.27% 993,178
2024-10-04 2024-10-02 51.080 22,600 +2,500 0.31% 1,154,408
2024-10-02 2024-09-27 45.380 20,100 +2,000 0.28% 912,138
2024-05-07 2024-05-03 45.400 18,100 -1,050 0.21% 821,740
2024-05-02 2024-04-29 44.040 19,150 -1,500 0.22% 843,366
2024-04-08 2024-04-03 43.280 20,650 -450 0.23% 893,732
2024-03-26 2024-03-22 42.280 21,100 +50 0.23% 892,108
2024-03-19 2024-03-15 43.860 21,050 +2,500 0.23% 923,253
2024-03-14 2024-03-12 44.000 18,550 -2,100 0.20% 816,200
2024-03-11 2024-03-07 41.980 20,650 +1,100 0.23% 866,887
2024-03-06 2024-03-04 42.680 19,550 +1,000 0.21% 834,394
2024-02-29 2024-02-27 43.300 18,550 -2,600 0.20% 803,215
2024-02-26 2024-02-22 42.080 21,150 -200 0.23% 889,992
2024-02-21 2024-02-19 40.600 21,350 +200 0.23% 866,810
2023-12-13 2023-12-11 39.900 21,150 +350 0.19% 843,885
2023-12-12 2023-12-08 40.460 20,800 +1,150 0.19% 841,568
2023-12-11 2023-12-07 40.900 19,650 +300 0.18% 803,685
2023-12-06 2023-12-04 41.960 19,350 +500 0.17% 811,926
2023-09-18 2023-09-14 46.320 18,850 -50 0.14% 873,132
2023-09-04 2023-08-30 46.600 18,900 +150 0.14% 880,740
2023-08-18 2023-08-16 46.080 18,750 +200 0.14% 864,000
2023-08-03 2023-08-01 50.740 18,550 +50 0.14% 941,227
2023-08-02 2023-07-31 51.400 18,500 +500 0.14% 950,900
2023-08-01 2023-07-28 50.720 18,000 +50 0.14% 912,960
2023-06-12 2023-06-08 46.340 17,950 +300 0.13% 831,803
2023-05-30 2023-05-25 46.460 17,650 +250 0.12% 820,019
2023-04-18 2023-04-14 52.460 17,400 +200 0.12% 912,804
2023-02-22 2023-02-20 57.400 17,200 -500 0.13% 987,280
2023-02-21 2023-02-17 57.600 17,700 -200 0.13% 1,019,520
2023-02-01 2023-01-30 58.880 17,900 +1,450 0.14% 1,053,952
2023-01-09 2023-01-05 54.720 16,450 -200 0.15% 900,144
2022-12-21 2022-12-19 51.700 16,650 -500 0.15% 860,805
2022-12-14 2022-12-12 52.220 17,150 -250 0.16% 895,573
2022-12-13 2022-12-09 53.920 17,400 +400 0.16% 938,208
2022-12-12 2022-12-08 52.660 17,000 +1,750 0.15% 895,220
2022-12-07 2022-12-05 51.820 15,250 +200 0.14% 790,255
2022-12-05 2022-12-01 49.760 15,050 +450 0.14% 748,888
2022-11-29 2022-11-25 45.400 14,600 -6,050 0.13% 662,840
2022-11-09 2022-11-07 45.400 20,650 +6,050 0.19% 937,510
2022-09-26 2022-09-22 49.780 14,600 +100 0.13% 726,788
2022-07-14 2022-07-12 56.880 14,500 +50 0.13% 824,760
2022-07-06 2022-07-04 60.060 14,450 -50 0.13% 867,867
2022-07-04 2022-06-29 59.900 14,500 +100 0.13% 868,550
2022-05-04 2022-04-29 54.440 14,400 -3,500 0.13% 783,936
2022-05-03 2022-04-28 53.260 17,900 +3,500 0.17% 953,354
2022-04-29 2022-04-27 52.620 14,400 -3,000 0.13% 757,728
2022-04-28 2022-04-26 52.280 17,400 +3,000 0.16% 909,672
2022-04-20 2022-04-14 56.340 14,400 -100 0.13% 811,296
2022-04-14 2022-04-12 54.200 14,500 +100 0.13% 785,900
2022-03-22 2022-03-18 55.960 14,400 -6,000 0.13% 805,824
2022-01-21 2022-01-19 65.680 20,400 +1,000 0.17% 1,339,872
2022-01-19 2022-01-17 66.000 19,400 +1,000 0.16% 1,280,400
2022-01-03 2021-12-29 68.080 18,400 -53,600 0.15% 1,252,672
2021-12-22 2021-12-20 67.700 72,000 -1,200 0.53% 4,874,400
2021-12-14 2021-12-10 73.000 73,200 +1,200 0.51% 5,343,600
2021-12-13 2021-12-09 74.200 72,000 -6,600 0.50% 5,342,400
2021-12-10 2021-12-08 72.160 78,600 +6,600 0.55% 5,671,776
2021-12-09 2021-12-07 71.140 72,000 +21,700 0.49% 5,122,080
2021-11-01 2021-10-28 72.200 50,300 -600 0.30% 3,631,660
2021-10-27 2021-10-25 74.040 50,900 +200 0.30% 3,768,636
2021-09-30 2021-09-28 70.300 50,700 +400 0.30% 3,564,210
2021-09-28 2021-09-24 68.960 50,300 +1,000 0.30% 3,468,688
2021-09-16 2021-09-14 71.020 49,300 +950 0.29% 3,501,286
2021-09-07 2021-09-03 71.340 48,350 +2,000 0.28% 3,449,289
2021-09-03 2021-09-01 72.240 46,350 +31,900 0.27% 3,348,324
2021-08-25 2021-08-23 71.100 14,450 -450 0.08% 1,027,395
2021-08-24 2021-08-20 69.960 14,900 -1,000 0.09% 1,042,404
2021-07-07 2021-07-05 78.460 15,900 +150 0.09% 1,247,514
2021-06-23 2021-06-21 79.800 15,750 -400 0.10% 1,256,850
2021-05-27 2021-05-25 86.540 16,150 +250 0.11% 1,397,621
2021-05-26 2021-05-24 83.920 15,900 +50 0.11% 1,334,328
2021-04-23 2021-04-21 83.700 15,850 +200 0.11% 1,326,645
2021-04-15 2021-04-13 80.260 15,650 +100 0.11% 1,256,069
2021-04-07 2021-03-31 80.500 15,550 +100 0.11% 1,251,775
2021-03-15 2021-03-11 84.760 15,450 +250 0.11% 1,309,542
2021-03-05 2021-03-03 88.400 15,200 +100 0.11% 1,343,680
2021-03-01 2021-02-25 88.280 15,100 -300 0.12% 1,333,028
2021-02-24 2021-02-22 90.600 15,400 +1,200 0.12% 1,395,240
2021-01-18 2021-01-14 85.900 14,200 +50 0.12% 1,219,780
2021-01-08 2021-01-06 87.800 14,150 +2,300 0.13% 1,242,370
2021-01-05 2020-12-31 84.800 11,850 +450 0.12% 1,004,880
2021-01-04 2020-12-29 81.300 11,400 +5,000 0.11% 926,820
2020-12-16 2020-12-14 78.100 6,400 +100 0.06% 499,840
2020-12-08 2020-12-04 77.940 6,300 +200 0.06% 491,022
2020-11-09 2020-11-05 77.260 6,100 -50 0.07% 471,286
2020-10-30 2020-10-28 73.820 6,150 +50 0.07% 453,993
2020-10-23 2020-10-21 77.100 6,100 -50 0.07% 470,310
2020-09-09 2020-09-07 70.800 6,150 +50 0.07% 435,420
2020-03-11 2020-03-09 49.950 6,100 +300 0.06% 304,695
2020-03-03 2020-02-28 48.600 5,800 +2,050 0.06% 281,880
2020-02-26 2020-02-24 51.700 3,750 +2,700 0.04% 193,875
2020-02-21 2020-02-19 53.500 1,050 +1,000 0.01% 56,175
2020-02-14 2020-02-12 54.350 50 +50 0.00% 2,718
2020-01-21 2020-01-17 57.200 0

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