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 1.420 112,500 +0 0.03% 159,750
2025-10-13 2025-10-09 1.420 112,500 +0 0.03% 159,750
2025-10-10 2025-10-08 1.470 112,500 +0 0.03% 165,375
2025-10-09 2025-10-06 1.480 112,500 +0 0.03% 166,500
2025-10-08 2025-10-03 1.540 112,500 +0 0.03% 173,250
2025-10-06 2025-10-02 1.550 112,500 +0 0.03% 174,375
2025-10-03 2025-09-30 1.550 112,500 +0 0.03% 174,375
2025-10-02 2025-09-29 1.550 112,500 +0 0.03% 174,375
2025-09-30 2025-09-26 1.550 112,500 +0 0.03% 174,375
2025-09-29 2025-09-25 1.560 112,500 +0 0.03% 175,500
2025-09-26 2025-09-24 1.540 112,500 +0 0.03% 173,250
2025-09-25 2025-09-23 1.480 112,500 +0 0.03% 166,500
2025-09-24 2025-09-22 1.500 112,500 +0 0.03% 168,750
2025-09-23 2025-09-19 1.500 112,500 +0 0.03% 168,750
2025-09-22 2025-09-18 1.490 112,500 +0 0.03% 167,625
2025-09-19 2025-09-17 1.360 112,500 +0 0.03% 153,000
2025-09-18 2025-09-16 1.360 112,500 +0 0.03% 153,000
2025-09-17 2025-09-15 1.380 112,500 +0 0.03% 155,250
2025-09-16 2025-09-12 1.390 112,500 +0 0.03% 156,375
2025-09-15 2025-09-11 1.400 112,500 +0 0.03% 157,500
2025-09-12 2025-09-10 1.420 112,500 +0 0.03% 159,750
2025-09-11 2025-09-09 1.440 112,500 +0 0.03% 162,000
2025-09-10 2025-09-08 1.500 112,500 +0 0.03% 168,750
2025-09-09 2025-09-05 1.500 112,500 +0 0.03% 168,750
2025-09-08 2025-09-04 1.450 112,500 +0 0.03% 163,125
2025-09-05 2025-09-03 1.420 112,500 +0 0.03% 159,750
2025-09-04 2025-09-02 1.420 112,500 +0 0.03% 159,750
2025-09-03 2025-09-01 1.450 112,500 +0 0.03% 163,125
2025-09-02 2025-08-29 1.510 112,500 +0 0.03% 169,875
2025-09-01 2025-08-28 1.540 112,500 +0 0.03% 173,250
2025-08-29 2025-08-27 1.530 112,500 +0 0.03% 172,125
2025-08-28 2025-08-26 1.500 112,500 +0 0.03% 168,750
2025-08-27 2025-08-25 1.510 112,500 +0 0.03% 169,875
2025-08-26 2025-08-22 1.510 112,500 +0 0.03% 169,875
2025-08-25 2025-08-21 1.510 112,500 +0 0.03% 169,875
2025-08-22 2025-08-20 1.500 112,500 +0 0.03% 168,750
2025-08-21 2025-08-19 1.550 112,500 +0 0.03% 174,375
2025-08-20 2025-08-18 1.520 112,500 +0 0.03% 171,000
2025-08-19 2025-08-15 1.510 112,500 +0 0.03% 169,875
2025-08-18 2025-08-14 1.500 112,500 +0 0.03% 168,750
2025-08-15 2025-08-13 1.500 112,500 -500 0.03% 168,750
2025-07-21 2025-07-17 1.500 113,000 -10,000 0.03% 169,500
2025-07-17 2025-07-15 1.440 123,000 +50,000 0.03% 177,120
2025-03-05 2025-03-03 1.810 73,000 -45,000 0.02% 132,130
2024-11-20 2024-11-18 1.900 118,000 -80,000 0.03% 224,200
2024-11-14 2024-11-12 1.750 198,000 +80,000 0.05% 346,500
2024-11-08 2024-11-06 1.910 118,000 -500 0.03% 225,380
2024-10-23 2024-10-21 1.900 118,500 -3,500 0.03% 225,150
2024-10-04 2024-10-02 2.200 122,000 +49,000 0.03% 268,400
2024-08-15 2024-08-13 1.610 73,000 -20,500 0.02% 117,530
2024-07-23 2024-07-19 1.510 93,500 +20,500 0.02% 141,185
2024-07-19 2024-07-17 1.600 73,000 -18,000 0.02% 116,800
2024-07-17 2024-07-15 1.570 91,000 +18,000 0.02% 142,870
2024-04-29 2024-04-25 1.840 73,000 +1,000 0.02% 134,320
2024-04-23 2024-04-19 1.850 72,000 +500 0.02% 133,200
2024-02-29 2024-02-27 2.240 71,500 -10,500 0.02% 160,160
2024-02-14 2024-02-07 2.200 82,000 -500 0.02% 180,400
2024-02-06 2024-02-02 2.100 82,500 +11,000 0.02% 173,250
2024-02-02 2024-01-31 2.200 71,500 -2,500 0.02% 157,300
2024-02-01 2024-01-30 2.250 74,000 -500 0.02% 166,500
2024-01-31 2024-01-29 2.250 74,500 +3,000 0.02% 167,625
2024-01-15 2024-01-11 2.350 71,500 +45,000 0.02% 168,025
2024-01-10 2024-01-08 2.390 26,500 +2,000 0.01% 63,335
2023-11-16 2023-11-14 2.490 24,500 +1,000 0.01% 61,005
2023-10-04 2023-09-29 3.880 23,500 -10,000 0.01% 91,180
2023-06-20 2023-06-16 4.430 33,500 +500 0.01% 148,405
2023-06-01 2023-05-30 4.924 33,000 +766 0.01% 162,500
2023-05-16 2023-05-12 4.863 32,234 -9,768 0.01% 156,748
2023-04-27 2023-04-25 4.771 42,002 -74,726 0.01% 200,378
2023-04-26 2023-04-24 4.883 116,728 -74,236 0.03% 570,017
2023-04-17 2023-04-13 5.139 190,964 +74,725 0.05% 981,408
2023-04-13 2023-04-11 5.221 116,239 +14,652 0.03% 606,899
2023-03-21 2023-03-17 5.569 101,587 -489 0.03% 565,759
2023-03-16 2023-03-14 5.487 102,076 -1,953 0.03% 560,122
2023-03-09 2023-03-07 5.344 104,029 -2,931 0.03% 555,929
2023-01-04 2022-12-30 5.631 106,960 +19,536 0.03% 602,252
2023-01-03 2022-12-29 5.375 87,424 +19,536 0.02% 469,877
2022-12-30 2022-12-28 5.303 67,888 +19,536 0.02% 360,012
2022-11-11 2022-11-09 4.249 48,352 -976 0.01% 205,427
2022-10-31 2022-10-27 4.279 49,328 +976 0.01% 211,088
2022-09-30 2022-09-28 4.597 48,352 -8,791 0.01% 222,257
2022-09-28 2022-09-26 4.586 57,143 -9,768 0.01% 262,081
2022-09-15 2022-09-13 4.709 66,911 +2,931 0.02% 315,101
2022-09-14 2022-09-09 4.617 63,980 +3,907 0.02% 295,403
2022-08-29 2022-08-25 5.098 60,073 +4,884 0.02% 306,269
2022-08-05 2022-08-03 4.484 55,189 +1,953 0.01% 247,469
2022-07-28 2022-07-26 4.873 53,236 +1,954 0.01% 259,422
2022-07-27 2022-07-25 4.914 51,282 -977 0.01% 252,000
2022-07-12 2022-07-08 4.965 52,259 +1,954 0.01% 259,476
2022-05-23 2022-05-19 5.926 50,305 +1,553 0.01% 298,119
2022-05-04 2022-04-29 6.539 48,752 -2,367 0.01% 318,786
2022-04-29 2022-04-27 6.106 51,119 -2,839 0.01% 312,123
2022-04-20 2022-04-14 6.549 53,958 -30,293 0.01% 353,397
2022-03-24 2022-03-22 6.961 84,251 -473 0.02% 586,511
2022-03-22 2022-03-18 6.877 84,724 -1,420 0.02% 582,644
2022-03-18 2022-03-16 6.697 86,144 -6,627 0.02% 576,939
2022-03-16 2022-03-14 6.856 92,771 -9,466 0.02% 636,022
2022-03-11 2022-03-09 7.194 102,237 -17,040 0.03% 735,480
2022-02-21 2022-02-17 7.469 119,277 -2,839 0.03% 890,823
2022-02-18 2022-02-16 7.384 122,116 -3,787 0.03% 901,707
2022-02-17 2022-02-15 7.553 125,903 -53,012 0.03% 950,950
2022-02-16 2022-02-14 7.500 178,915 -26,506 0.05% 1,341,901
2022-01-12 2022-01-10 7.976 205,421 -11,359 0.05% 1,638,352
2021-12-23 2021-12-21 7.384 216,780 -3,104,977 0.06% 1,600,707
2021-12-22 2021-12-20 7.236 3,321,757 -16,093 0.87% 24,036,651
2021-12-21 2021-12-17 7.395 3,337,850 -47,332 0.87% 24,682,002
2021-12-02 2021-11-30 8.292 3,385,182 -473 0.89% 28,071,603
2021-11-19 2021-11-17 8.451 3,385,655 -26,033 0.89% 28,612,000
2021-11-05 2021-11-03 8.292 3,411,688 +1,940,137 0.89% 28,291,404
2021-11-03 2021-11-01 8.398 1,471,551 +4,734 0.39% 12,358,279
2021-11-01 2021-10-28 8.440 1,466,817 +6,626 0.38% 12,380,502
2021-10-29 2021-10-27 8.356 1,460,191 +4,733 0.38% 12,201,176
2021-10-28 2021-10-26 8.197 1,455,458 -156,668 0.38% 11,931,002
2021-10-26 2021-10-22 8.345 1,612,126 +473 0.42% 13,453,696
2021-10-19 2021-10-15 7.870 1,611,653 +473 0.42% 12,683,624
2021-09-09 2021-09-07 7.690 1,611,180 +30,293 0.43% 12,390,561
2021-09-03 2021-09-01 7.616 1,580,887 +2,840 0.42% 12,040,697
2021-08-31 2021-08-27 7.648 1,578,047 -947 0.42% 12,069,076
2021-08-30 2021-08-26 7.521 1,578,994 +9,466 0.42% 11,876,159
2021-08-26 2021-08-24 8.007 1,569,528 +18,933 0.41% 12,567,642
2021-08-23 2021-08-19 8.039 1,550,595 +28,399 0.41% 12,465,180
2021-08-18 2021-08-16 8.926 1,522,196 +47,332 0.40% 13,587,602
2021-08-11 2021-08-09 9.085 1,474,864 +10,887 0.39% 13,398,802
2021-08-03 2021-07-30 9.402 1,463,977 +20,352 0.39% 13,763,846
2021-08-02 2021-07-29 9.307 1,443,625 +947 0.38% 13,435,253
2021-07-30 2021-07-28 9.106 1,442,678 +33,132 0.38% 13,136,879
2021-07-29 2021-07-27 9.243 1,409,546 +21,300 0.37% 13,028,753
2021-07-28 2021-07-26 10.025 1,388,246 -18,933 0.37% 13,917,082
2021-07-26 2021-07-22 10.458 1,407,179 +9,940 0.37% 14,716,349
2021-07-23 2021-07-21 10.067 1,397,239 -9,940 0.37% 14,066,276
2021-07-12 2021-07-08 9.845 1,407,179 +56,798 0.37% 13,854,179
2021-07-05 2021-06-30 10.564 1,350,381 +122,117 0.36% 14,265,003
2021-07-02 2021-06-29 10.669 1,228,264 +66,264 0.32% 13,104,747
2021-06-30 2021-06-28 10.627 1,162,000 +28,400 0.31% 12,348,655
2021-06-29 2021-06-25 11.007 1,133,600 +9,466 0.30% 12,477,946
2021-06-28 2021-06-24 11.198 1,124,134 +18,933 0.30% 12,587,500
2021-06-25 2021-06-23 11.367 1,105,201 +60,111 0.29% 12,562,298
2021-06-24 2021-06-22 11.092 1,045,090 +141,996 0.28% 11,592,004
2021-06-21 2021-06-17 11.303 903,094 -473 0.24% 10,207,803
2021-06-17 2021-06-15 11.747 903,567 -1,604,080 0.24% 10,614,039
2021-06-16 2021-06-11 11.683 2,507,647 -22,246 0.66% 29,297,938
2021-06-15 2021-06-10 12.360 2,529,893 -73,838 0.67% 31,268,248
2021-06-10 2021-06-08 12.381 2,603,731 +2,453,689 0.69% 32,235,860
2021-06-09 2021-06-07 11.092 150,042 -2,367 0.04% 1,664,247
2021-06-08 2021-06-04 11.028 152,409 +1,893 0.04% 1,680,841
2021-06-07 2021-06-03 11.071 150,516 +947 0.04% 1,666,324
2021-06-04 2021-06-02 11.261 149,569 +3,787 0.04% 1,684,280
2021-06-03 2021-06-01 11.557 145,782 +1,893 0.04% 1,684,755
2021-06-02 2021-05-31 11.472 143,889 -2,840 0.04% 1,650,718
2021-06-01 2021-05-28 10.648 146,729 +1,893 0.04% 1,562,399
2021-05-31 2021-05-27 10.564 144,836 +1,420 0.04% 1,530,002
2021-05-27 2021-05-25 10.078 143,416 -4,733 0.04% 1,445,312
2021-05-24 2021-05-20 9.645 148,149 -473 0.04% 1,428,845
2021-05-20 2021-05-17 9.402 148,622 -474 0.04% 1,397,297
2021-05-14 2021-05-12 9.261 149,096 +5,561 0.04% 1,380,801
2021-05-03 2021-04-29 9.327 143,535 +1,367 0.04% 1,338,750
2021-04-22 2021-04-20 8.987 142,168 -1,367 0.04% 1,277,640
2021-04-08 2021-04-01 9.678 143,535 +2,278 0.04% 1,389,150
2021-03-23 2021-03-19 8.943 141,257 +45,111 0.04% 1,263,253
2021-03-12 2021-03-10 8.734 96,146 -1,822 0.03% 839,783
2021-03-09 2021-03-05 8.636 97,968 +18,226 0.03% 846,022
2021-02-25 2021-02-23 10.161 79,742 -2,734 0.02% 810,253
2021-02-24 2021-02-22 10.216 82,476 -455 0.02% 842,558
2021-02-23 2021-02-19 10.951 82,931 -5,468 0.02% 908,176
2021-02-22 2021-02-18 10.721 88,399 -456 0.02% 947,686
2021-02-19 2021-02-17 11.083 88,855 -456 0.02% 984,750
2021-02-18 2021-02-16 10.479 89,311 -3,189 0.02% 935,904
2021-02-17 2021-02-11 10.600 92,500 +10,936 0.03% 980,487
2021-02-16 2021-02-09 8.943 81,564 +1,367 0.02% 729,422
2021-02-08 2021-02-04 9.086 80,197 -456 0.02% 728,637
2021-02-03 2021-02-01 8.910 80,653 -5,012 0.02% 718,620
2021-02-01 2021-01-28 8.471 85,665 -10,481 0.02% 725,677
2021-01-29 2021-01-27 7.648 96,146 +9,114 0.03% 735,338
2021-01-22 2021-01-20 8.054 87,032 +9,113 0.02% 700,967
2021-01-20 2021-01-18 7.308 77,919 -456 0.02% 569,430
2021-01-18 2021-01-14 7.681 78,375 -1,367 0.02% 602,003
2021-01-13 2021-01-11 7.802 79,742 +10,025 0.02% 622,128
2021-01-04 2020-12-29 6.639 69,717 -456 0.02% 462,825
2020-12-18 2020-12-16 6.858 70,173 -2,734 0.02% 481,252
2020-12-17 2020-12-15 6.759 72,907 +2,734 0.02% 492,802
2020-12-16 2020-12-14 6.847 70,173 -1,822 0.02% 480,482
2020-12-09 2020-12-07 6.013 71,995 -912 0.02% 432,918
2020-12-08 2020-12-04 5.563 72,907 +16,404 0.02% 405,602
2020-12-03 2020-12-01 5.892 56,503 -455 0.02% 332,942
2020-12-02 2020-11-30 5.794 56,958 -2,734 0.02% 329,998
2020-12-01 2020-11-27 5.958 59,692 +455 0.02% 355,663
2020-11-27 2020-11-25 5.936 59,237 +912 0.02% 351,652
2020-11-26 2020-11-24 6.364 58,325 +911 0.02% 371,198
2020-11-19 2020-11-17 6.891 57,414 +911 0.02% 395,640
2020-11-11 2020-11-09 7.396 56,503 +1,367 0.02% 417,882
2020-11-05 2020-11-03 7.056 55,136 -455 0.02% 389,017
2020-10-23 2020-10-21 7.516 55,591 +4,101 0.02% 417,848
2020-10-21 2020-10-19 7.560 51,490 +1,822 0.01% 389,283
2020-10-15 2020-10-12 8.482 49,668 +456 0.01% 421,288
2020-10-08 2020-10-06 8.416 49,212 -2,734 0.01% 414,180
2020-10-07 2020-10-05 6.902 51,946 -1,823 0.01% 358,530
2020-10-06 2020-09-30 7.681 53,769 +456 0.01% 413,003
2020-10-05 2020-09-29 8.405 53,313 -911 0.01% 448,110
2020-09-30 2020-09-28 8.350 54,224 -456 0.01% 452,792
2020-09-29 2020-09-25 8.767 54,680 +1,823 0.02% 479,400
2020-09-28 2020-09-24 9.042 52,857 -89,767 0.01% 477,917
2020-09-25 2020-09-23 9.415 142,624 +74,730 0.04% 1,342,773
2020-09-24 2020-09-22 9.766 67,894 -56,503 0.02% 663,047
2020-09-23 2020-09-21 9.766 124,397 +56,503 0.03% 1,214,850
2020-09-22 2020-09-18 10.073 67,894 0.02% 683,907

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