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 0.560 2,970,000 +0 0.42% 1,663,200
2025-10-13 2025-10-09 0.560 2,970,000 +0 0.42% 1,663,200
2025-10-10 2025-10-08 0.580 2,970,000 +0 0.42% 1,722,600
2025-10-09 2025-10-06 0.600 2,970,000 +0 0.42% 1,782,000
2025-10-08 2025-10-03 0.610 2,970,000 +0 0.42% 1,811,700
2025-10-06 2025-10-02 0.600 2,970,000 +0 0.42% 1,782,000
2025-10-03 2025-09-30 0.590 2,970,000 +20,000 0.42% 1,752,300
2025-09-11 2025-09-09 0.620 2,950,000 +20,000 0.42% 1,829,000
2025-09-02 2025-08-29 0.610 2,930,000 +96,000 0.41% 1,787,300
2025-08-28 2025-08-26 0.650 2,834,000 +6,000 0.40% 1,842,100
2025-08-19 2025-08-15 0.610 2,828,000 -1,000 0.40% 1,725,080
2025-08-15 2025-08-13 0.610 2,829,000 +43,000 0.40% 1,725,690
2025-08-14 2025-08-12 0.590 2,786,000 +19,000 0.39% 1,643,740
2025-08-13 2025-08-11 0.580 2,767,000 +25,000 0.39% 1,604,860
2025-08-11 2025-08-07 0.590 2,742,000 +134,000 0.39% 1,617,780
2025-08-07 2025-08-05 0.580 2,608,000 +21,000 0.37% 1,512,640
2025-04-11 2025-04-09 0.405 2,587,000 +10,000 0.37% 1,047,735
2025-04-10 2025-04-08 0.425 2,577,000 +10,000 0.36% 1,095,225
2025-03-19 2025-03-17 0.570 2,567,000 +19,000 0.36% 1,463,190
2025-03-12 2025-03-10 0.650 2,548,000 -2,000 0.36% 1,656,200
2025-03-07 2025-03-05 0.590 2,550,000 +1,000 0.36% 1,504,500
2025-03-04 2025-02-28 0.580 2,549,000 +77,000 0.36% 1,478,420
2025-02-27 2025-02-25 0.600 2,472,000 -4,000 0.35% 1,483,200
2025-02-21 2025-02-19 0.550 2,476,000 +3,000 0.35% 1,361,800
2025-02-07 2025-02-05 0.570 2,473,000 -7,000 0.35% 1,409,610
2025-01-15 2025-01-13 0.495 2,480,000 +23,000 0.35% 1,227,600
2025-01-02 2024-12-27 0.540 2,457,000 -46,000 0.35% 1,326,780
2024-11-01 2024-10-30 0.610 2,503,000 +20,000 0.35% 1,526,830
2024-10-31 2024-10-29 0.610 2,483,000 +7,000 0.35% 1,514,630
2024-10-30 2024-10-28 0.610 2,476,000 +50,000 0.35% 1,510,360
2024-10-09 2024-10-07 0.780 2,426,000 -28,000 0.34% 1,892,280
2024-10-08 2024-10-04 0.760 2,454,000 +31,000 0.35% 1,865,040
2024-10-07 2024-10-03 0.740 2,423,000 +100,000 0.34% 1,793,020
2024-10-03 2024-09-30 0.600 2,323,000 +68,000 0.33% 1,393,800
2024-10-02 2024-09-27 0.550 2,255,000 +2,000 0.32% 1,240,250
2024-09-30 2024-09-26 0.510 2,253,000 -14,000 0.32% 1,149,030
2024-09-12 2024-09-10 0.465 2,267,000 +6,000 0.32% 1,054,155
2024-09-11 2024-09-09 0.470 2,261,000 +75,000 0.32% 1,062,670
2024-09-10 2024-09-05 0.485 2,186,000 +19,000 0.31% 1,060,210
2024-08-06 2024-08-02 0.470 2,167,000 -2,000 0.31% 1,018,490
2024-07-31 2024-07-29 0.490 2,169,000 -2,000 0.31% 1,062,810
2024-07-29 2024-07-25 0.500 2,171,000 -10,000 0.31% 1,085,500
2024-07-26 2024-07-24 0.520 2,181,000 +14,000 0.31% 1,134,120
2024-07-17 2024-07-15 0.445 2,167,000 +100,000 0.31% 964,315
2024-05-17 2024-05-14 0.450 2,067,000 +2,000 0.29% 930,150
2024-04-26 2024-04-24 0.380 2,065,000 +35,000 0.29% 784,700
2024-04-12 2024-04-10 0.435 2,030,000 -20,000 0.29% 883,050
2024-03-06 2024-03-04 0.460 2,050,000 +56,000 0.29% 943,000
2024-03-05 2024-03-01 0.445 1,994,000 +27,000 0.28% 887,330
2024-02-29 2024-02-27 0.470 1,967,000 +1,000 0.28% 924,490
2023-12-29 2023-12-27 0.480 1,966,000 +34,000 0.28% 943,680
2023-11-23 2023-11-21 0.495 1,932,000 -131,000 0.28% 956,340
2023-10-12 2023-10-10 0.540 2,063,000 +48,000 0.29% 1,114,020
2023-10-10 2023-10-06 0.590 2,015,000 -6,000 0.29% 1,188,850
2023-10-06 2023-10-04 0.580 2,021,000 +50,000 0.29% 1,172,180
2023-08-17 2023-08-15 0.720 1,971,000 -2,000 0.28% 1,419,120
2023-07-24 2023-07-20 0.850 1,973,000 -5,000 0.28% 1,677,050
2023-07-19 2023-07-14 0.860 1,978,000 -22,000 0.28% 1,701,080
2023-07-14 2023-07-12 0.870 2,000,000 -2,000 0.29% 1,740,000
2023-07-12 2023-07-10 0.850 2,002,000 +2,000 0.29% 1,701,700
2023-07-03 2023-06-29 0.770 2,000,000 +2,000 0.29% 1,540,000
2023-06-15 2023-06-13 0.900 1,998,000 -1,000 0.29% 1,798,200
2023-05-29 2023-05-24 0.910 1,999,000 -626,000 0.29% 1,819,090
2023-05-17 2023-05-15 0.930 2,625,000 -67,000 0.37% 2,441,250
2023-05-16 2023-05-12 0.970 2,692,000 +16,000 0.38% 2,611,240
2023-05-15 2023-05-11 0.970 2,676,000 +37,000 0.38% 2,595,720
2023-05-12 2023-05-10 0.960 2,639,000 -70,000 0.38% 2,533,440
2023-05-11 2023-05-09 0.940 2,709,000 -182,000 0.39% 2,546,460
2023-04-27 2023-04-25 0.940 2,891,000 +100,000 0.41% 2,717,540
2023-04-21 2023-04-19 1.050 2,791,000 -10,000 0.40% 2,930,550
2023-04-18 2023-04-14 1.080 2,801,000 -33,000 0.40% 3,025,080
2023-04-17 2023-04-13 1.090 2,834,000 -56,000 0.41% 3,089,060
2023-04-14 2023-04-12 1.110 2,890,000 -20,000 0.41% 3,207,900
2023-03-27 2023-03-23 1.180 2,910,000 +1,000 0.42% 3,433,800
2023-03-24 2023-03-22 1.150 2,909,000 -50,000 0.42% 3,345,350
2023-03-21 2023-03-17 1.160 2,959,000 -1,000 0.42% 3,432,440
2023-03-17 2023-03-15 1.100 2,960,000 +81,000 0.42% 3,256,000
2023-03-15 2023-03-13 1.160 2,879,000 -55,000 0.41% 3,339,640
2023-03-14 2023-03-10 1.090 2,934,000 -129,000 0.42% 3,198,060
2023-03-13 2023-03-09 1.140 3,063,000 +140,000 0.44% 3,491,820
2023-03-10 2023-03-08 1.060 2,923,000 +1,000 0.42% 3,098,380
2023-03-06 2023-03-02 1.000 2,922,000 +7,000 0.42% 2,922,000
2023-02-28 2023-02-24 1.010 2,915,000 +351,000 0.42% 2,944,150
2023-02-27 2023-02-23 1.020 2,564,000 +76,000 0.37% 2,615,280
2023-02-23 2023-02-21 1.080 2,488,000 -9,000 0.36% 2,687,040
2023-02-21 2023-02-17 1.020 2,497,000 +50,000 0.36% 2,546,940
2023-02-20 2023-02-16 1.060 2,447,000 +50,000 0.35% 2,593,820
2023-02-17 2023-02-15 1.130 2,397,000 -10,000 0.34% 2,708,610
2023-02-14 2023-02-10 1.250 2,407,000 +16,000 0.35% 3,008,750
2023-02-13 2023-02-09 1.230 2,391,000 +8,000 0.34% 2,940,930
2023-02-10 2023-02-08 1.230 2,383,000 -79,000 0.34% 2,931,090
2023-02-09 2023-02-07 1.120 2,462,000 +629,000 0.35% 2,757,440
2023-02-08 2023-02-06 1.050 1,833,000 -50,000 0.26% 1,924,650
2023-02-07 2023-02-03 1.100 1,883,000 -4,000 0.27% 2,071,300
2023-02-06 2023-02-02 1.060 1,887,000 -15,000 0.27% 2,000,220
2023-02-03 2023-02-01 0.980 1,902,000 +4,000 0.27% 1,863,960
2023-02-02 2023-01-31 0.960 1,898,000 +100,000 0.27% 1,822,080
2023-01-31 2023-01-27 1.020 1,798,000 -14,000 0.26% 1,833,960
2023-01-30 2023-01-26 1.020 1,812,000 +31,000 0.26% 1,848,240
2023-01-27 2023-01-20 1.060 1,781,000 +30,000 0.26% 1,887,860
2023-01-20 2023-01-18 0.950 1,751,000 +60,000 0.25% 1,663,450
2023-01-19 2023-01-17 0.940 1,691,000 +30,000 0.24% 1,589,540
2023-01-17 2023-01-13 0.970 1,661,000 +8,000 0.24% 1,611,170
2023-01-16 2023-01-12 0.930 1,653,000 +50,000 0.24% 1,537,290
2023-01-13 2023-01-11 0.970 1,603,000 +6,000 0.23% 1,554,910
2023-01-12 2023-01-10 1.010 1,597,000 +1,000 0.23% 1,612,970
2023-01-11 2023-01-09 1.030 1,596,000 +4,000 0.23% 1,643,880
2023-01-06 2023-01-04 1.060 1,592,000 +50,000 0.23% 1,687,520
2023-01-05 2023-01-03 1.040 1,542,000 +100,000 0.22% 1,603,680
2023-01-03 2022-12-29 1.020 1,442,000 -30,000 0.21% 1,470,840
2022-12-30 2022-12-28 1.030 1,472,000 -60,000 0.21% 1,516,160
2022-12-29 2022-12-23 1.040 1,532,000 +110,000 0.22% 1,593,280
2022-12-28 2022-12-22 0.920 1,422,000 +10,000 0.20% 1,308,240
2022-12-19 2022-12-15 1.050 1,412,000 +10,000 0.20% 1,482,600
2022-12-14 2022-12-12 1.170 1,402,000 -20,000 0.20% 1,640,340
2022-12-13 2022-12-09 1.290 1,422,000 -5,000 0.20% 1,834,380
2022-12-12 2022-12-08 1.300 1,427,000 +5,000 0.20% 1,855,100
2022-12-09 2022-12-07 1.190 1,422,000 -9,000 0.20% 1,692,180
2022-12-07 2022-12-05 1.060 1,431,000 +16,000 0.21% 1,516,860
2022-11-30 2022-11-28 0.660 1,415,000 +1,000 0.20% 933,900
2022-11-25 2022-11-23 0.570 1,414,000 +4,000 0.20% 805,980
2022-11-23 2022-11-21 0.670 1,410,000 +104,000 0.20% 944,700
2022-11-03 2022-11-01 1.000 1,306,000 +29,000 0.19% 1,306,000
2022-07-20 2022-07-18 2.280 1,277,000 +11,000 0.18% 2,911,560
2022-07-19 2022-07-15 2.260 1,266,000 +6,000 0.18% 2,861,160
2022-07-18 2022-07-14 2.420 1,260,000 +3,000 0.18% 3,049,200
2022-07-05 2022-06-30 2.810 1,257,000 -18,000 0.18% 3,532,170
2022-06-28 2022-06-24 2.770 1,275,000 -10,000 0.18% 3,531,750
2022-06-22 2022-06-20 2.690 1,285,000 +10,000 0.18% 3,456,650
2022-05-31 2022-05-27 2.390 1,275,000 +5,000 0.18% 3,047,250
2022-05-23 2022-05-19 2.500 1,270,000 +10,000 0.18% 3,175,000
2022-05-20 2022-05-18 2.600 1,260,000 +6,000 0.18% 3,276,000
2022-05-19 2022-05-17 2.670 1,254,000 -9,000 0.18% 3,348,180
2022-05-18 2022-05-16 2.680 1,263,000 +20,000 0.18% 3,384,840
2022-05-04 2022-04-29 4.400 1,243,000 -10,000 0.18% 5,469,200
2022-05-03 2022-04-28 3.900 1,253,000 -10,000 0.18% 4,886,700
2022-04-27 2022-04-25 3.840 1,263,000 -8,000 0.18% 4,849,920
2022-04-22 2022-04-20 3.770 1,271,000 -10,000 0.18% 4,791,670
2022-04-04 2022-03-31 4.760 1,281,000 -20,000 0.18% 6,097,560
2022-04-01 2022-03-30 4.250 1,301,000 -33,000 0.19% 5,529,250
2022-03-30 2022-03-28 4.020 1,334,000 -4,000 0.19% 5,362,680
2022-03-29 2022-03-25 4.210 1,338,000 +4,000 0.19% 5,632,980
2022-03-24 2022-03-22 4.100 1,334,000 -2,000 0.19% 5,469,400
2022-03-21 2022-03-17 4.130 1,336,000 -10,000 0.19% 5,517,680
2022-02-25 2022-02-23 4.930 1,346,000 -1,000 0.19% 6,635,780
2022-02-08 2022-02-04 5.230 1,347,000 -5,000 0.19% 7,044,810
2022-02-07 2022-01-31 5.610 1,352,000 -195,000 0.19% 7,584,720
2022-01-27 2022-01-25 5.300 1,547,000 -200,000 0.22% 8,199,100
2022-01-24 2022-01-20 5.200 1,747,000 -182,000 0.25% 9,084,400
2022-01-17 2022-01-13 5.600 1,929,000 +589,000 0.28% 10,802,400
2022-01-14 2022-01-12 5.700 1,340,000 +1,000 0.19% 7,638,000
2022-01-12 2022-01-10 5.440 1,339,000 -15,000 0.19% 7,284,160
2022-01-11 2022-01-07 5.970 1,354,000 -6,000 0.19% 8,083,380
2022-01-10 2022-01-06 5.480 1,360,000 -3,000 0.20% 7,452,800
2022-01-07 2022-01-05 5.390 1,363,000 +6,000 0.20% 7,346,570
2022-01-06 2022-01-04 5.480 1,357,000 -11,000 0.20% 7,436,360
2022-01-05 2022-01-03 5.750 1,368,000 -9,000 0.20% 7,866,000
2022-01-04 2021-12-31 6.000 1,377,000 -281,000 0.20% 8,262,000
2022-01-03 2021-12-29 5.100 1,658,000 -16,000 0.24% 8,455,800
2021-12-30 2021-12-28 6.500 1,674,000 -123,000 0.24% 10,881,000
2021-12-29 2021-12-24 5.790 1,797,000 -15,000 0.26% 10,404,630
2021-12-28 2021-12-22 5.100 1,812,000 -2,000 0.26% 9,241,200
2021-12-23 2021-12-21 4.810 1,814,000 +316,000 0.26% 8,725,340
2021-12-22 2021-12-20 4.550 1,498,000 -43,000 0.22% 6,815,900
2021-12-21 2021-12-17 2.610 1,541,000 +54,000 0.22% 4,022,010
2021-12-10 2021-12-08 2.250 1,487,000 +45,000 0.21% 3,345,750
2021-11-26 2021-11-24 2.400 1,442,000 +9,000 0.21% 3,460,800
2021-11-25 2021-11-23 2.300 1,433,000 +26,000 0.21% 3,295,900
2021-11-22 2021-11-18 2.370 1,407,000 +3,000 0.20% 3,334,590
2021-11-15 2021-11-11 2.400 1,404,000 +40,000 0.20% 3,369,600
2021-10-28 2021-10-26 2.350 1,364,000 -5,000 0.20% 3,205,400
2021-10-22 2021-10-20 2.500 1,369,000 +50,000 0.20% 3,422,500
2021-10-18 2021-10-12 2.490 1,319,000 +5,000 0.19% 3,284,310
2021-10-15 2021-10-11 2.530 1,314,000 -3,000 0.19% 3,324,420
2021-10-12 2021-10-08 2.550 1,317,000 +3,000 0.19% 3,358,350
2021-09-30 2021-09-28 2.400 1,314,000 +50,000 0.19% 3,153,600
2021-09-10 2021-09-08 4.500 1,264,000 -2,000 0.18% 5,688,000
2021-09-09 2021-09-07 4.530 1,266,000 +20,000 0.18% 5,734,980
2021-09-08 2021-09-06 4.580 1,246,000 +2,000 0.18% 5,706,680
2021-09-07 2021-09-03 4.350 1,244,000 +3,000 0.18% 5,411,400
2021-08-20 2021-08-18 5.100 1,241,000 +10,000 0.18% 6,329,100
2021-07-29 2021-07-27 6.240 1,231,000 +181,000 0.18% 7,681,440
2021-07-28 2021-07-26 6.110 1,050,000 +46,000 0.15% 6,415,500
2021-07-27 2021-07-23 6.360 1,004,000 +39,000 0.15% 6,385,440
2021-07-22 2021-07-20 6.800 965,000 +300,000 0.14% 6,562,000
2021-07-21 2021-07-19 7.300 665,000 -5,000 0.10% 4,854,500
2021-07-20 2021-07-16 7.120 670,000 +310,000 0.10% 4,770,400
2021-07-19 2021-07-15 7.140 360,000 +5,000 0.05% 2,570,400
2021-07-16 2021-07-14 6.350 355,000 +2,000 0.05% 2,254,250
2021-07-13 2021-07-09 6.250 353,000 +6,000 0.05% 2,206,250
2021-07-09 2021-07-07 6.200 347,000 +60,000 0.05% 2,151,400
2021-07-08 2021-07-06 6.280 287,000 +220,000 0.04% 1,802,360
2021-07-06 2021-07-02 6.310 67,000 +11,000 0.01% 422,770
2021-07-05 2021-06-30 6.230 56,000 +8,000 0.01% 348,880
2021-07-02 2021-06-29 6.450 48,000 +1,000 0.01% 309,600
2021-06-28 2021-06-24 6.650 47,000 +4,000 0.01% 312,550
2021-06-25 2021-06-23 7.060 43,000 +1,000 0.01% 303,580
2021-06-24 2021-06-22 6.960 42,000 +3,000 0.01% 292,320
2021-06-22 2021-06-18 7.180 39,000 +1,000 0.01% 280,020
2021-06-17 2021-06-15 7.620 38,000 -2,000 0.01% 289,560
2021-06-16 2021-06-11 8.110 40,000 +4,000 0.01% 324,400
2021-06-11 2021-06-09 8.360 36,000 +1,000 0.01% 300,960
2021-06-09 2021-06-07 8.600 35,000 +2,000 0.01% 301,000
2021-06-08 2021-06-04 8.880 33,000 +9,000 0.00% 293,040
2021-06-07 2021-06-03 9.820 24,000 +6,000 0.00% 235,680
2021-06-03 2021-06-01 10.460 18,000 +2,000 0.00% 188,280
2021-05-21 2021-05-18 9.500 16,000 +1,000 0.00% 152,000
2021-05-18 2021-05-14 9.970 15,000 -2,000 0.00% 149,550
2021-05-12 2021-05-10 12.020 17,000 +5,000 0.00% 204,340
2021-04-27 2021-04-23 13.480 12,000 -2,000 0.00% 161,760
2021-04-21 2021-04-19 13.200 14,000 +2,000 0.00% 184,800
2021-04-12 2021-04-08 12.840 12,000 -1,000 0.00% 154,080
2021-04-09 2021-04-07 12.420 13,000 +1,000 0.00% 161,460
2021-04-08 2021-04-01 13.440 12,000 -2,000 0.00% 161,280
2021-04-07 2021-03-31 14.880 14,000 +1,000 0.00% 208,320
2021-04-01 2021-03-30 13.160 13,000 -5,000 0.00% 171,080
2021-03-29 2021-03-25 9.420 18,000 -3,000 0.00% 169,560
2021-03-26 2021-03-24 8.800 21,000 +1,000 0.00% 184,800
2021-03-22 2021-03-18 9.000 20,000 +3,000 0.00% 180,000
2021-03-16 2021-03-12 10.460 17,000 -1,000 0.00% 177,820
2021-03-11 2021-03-09 9.790 18,000 -5,000 0.00% 176,220
2021-03-09 2021-03-05 9.820 23,000 -1,000 0.00% 225,860
2021-03-05 2021-03-03 9.700 24,000 +1,000 0.00% 232,800
2021-03-04 2021-03-02 9.300 23,000 -3,000 0.00% 213,900
2021-03-03 2021-03-01 9.980 26,000 -7,000 0.00% 259,480
2021-03-02 2021-02-26 9.700 33,000 -9,000 0.00% 320,100
2021-03-01 2021-02-25 8.800 42,000 -19,000 0.01% 369,600
2021-02-26 2021-02-24 8.030 61,000 -9,000 0.01% 489,830
2021-02-25 2021-02-23 7.980 70,000 -19,000 0.01% 558,600
2021-02-24 2021-02-22 7.520 89,000 -7,000 0.01% 669,280
2021-02-23 2021-02-19 7.500 96,000 +1,000 0.01% 720,000
2021-02-22 2021-02-18 7.250 95,000 -3,000 0.01% 688,750
2021-02-19 2021-02-17 7.780 98,000 -9,000 0.01% 762,440
2021-02-18 2021-02-16 7.380 107,000 -33,000 0.02% 789,660
2021-02-16 2021-02-09 6.530 140,000 -8,000 0.02% 914,200
2021-02-10 2021-02-08 6.610 148,000 +9,000 0.02% 978,280
2021-02-09 2021-02-05 6.290 139,000 -1,000 0.02% 874,310
2021-02-08 2021-02-04 6.420 140,000 +12,000 0.02% 898,800
2021-02-05 2021-02-03 6.660 128,000 +17,000 0.02% 852,480
2021-02-04 2021-02-02 6.100 111,000 +2,000 0.02% 677,100
2021-02-01 2021-01-28 6.130 109,000 +18,000 0.02% 668,170
2021-01-29 2021-01-27 6.370 91,000 +2,000 0.01% 579,670
2021-01-28 2021-01-26 6.650 89,000 +4,000 0.01% 591,850
2021-01-27 2021-01-25 7.120 85,000 +20,000 0.01% 605,200
2021-01-26 2021-01-22 7.400 65,000 -22,000 0.01% 481,000
2021-01-25 2021-01-21 7.130 87,000 +19,000 0.01% 620,310
2021-01-22 2021-01-20 7.520 68,000 -5,000 0.01% 511,360
2021-01-21 2021-01-19 7.420 73,000 +10,000 0.01% 541,660
2021-01-20 2021-01-18 7.530 63,000 +39,000 0.01% 474,390
2021-01-19 2021-01-15 10.800 24,000 0.00% 259,200

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