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 0.600 204,000 +0 0.20% 122,400
2025-10-13 2025-10-09 0.790 204,000 +0 0.20% 161,160
2025-10-10 2025-10-08 1.600 204,000 +0 0.20% 326,400
2025-10-09 2025-10-06 1.910 204,000 +0 0.20% 389,640
2025-10-08 2025-10-03 1.960 204,000 +0 0.20% 399,840
2025-10-06 2025-10-02 1.590 204,000 +0 0.28% 324,360
2025-10-03 2025-09-30 1.530 204,000 +0 0.28% 312,120
2025-10-02 2025-09-29 1.540 204,000 +10,000 0.28% 314,160
2025-09-30 2025-09-26 2.030 194,000 +18,000 0.26% 393,820
2025-09-29 2025-09-25 2.120 176,000 +14,000 0.24% 373,120
2025-09-25 2025-09-23 2.280 162,000 +4,000 0.22% 369,360
2025-09-19 2025-09-17 2.780 158,000 -8,000 0.22% 439,240
2025-09-04 2025-09-02 3.000 166,000 -4,000 0.23% 498,000
2025-09-02 2025-08-29 2.952 170,000 +26,020 0.23% 501,807
2024-11-13 2024-11-11 4.723 143,980 -1,693 0.23% 680,002
2024-10-25 2024-10-23 4.014 145,673 +5,081 0.23% 584,798
2024-10-14 2024-10-09 4.262 140,592 +13,551 0.23% 599,261
2024-10-04 2024-10-02 4.003 127,041 +8,470 0.20% 508,501
2024-10-03 2024-09-30 3.920 118,571 +8,469 0.19% 464,798
2024-10-02 2024-09-27 4.133 110,102 -424 0.18% 455,000
2024-06-21 2024-06-19 1.322 110,526 -18,632 0.21% 146,161
2023-12-29 2023-12-27 2.397 129,158 -13,212 0.25% 309,575
2023-12-07 2023-12-05 2.562 142,370 +5,081 0.27% 364,776
2023-11-10 2023-11-08 2.928 137,289 +16,939 0.26% 402,009
2023-10-19 2023-10-17 3.200 120,350 +25,408 0.23% 385,091
2023-10-18 2023-10-16 3.176 94,942 +16,939 0.18% 301,550
2023-10-17 2023-10-13 3.377 78,003 +25,408 0.15% 263,406
2023-10-13 2023-10-11 3.731 52,595 -8,469 0.10% 196,236
2023-10-11 2023-10-09 3.153 61,064 +5,081 0.12% 192,506
2023-09-27 2023-09-25 3.424 55,983 +3,388 0.11% 191,691
2023-07-20 2023-07-18 3.377 52,595 -1,694 0.10% 177,606
2023-05-10 2023-05-08 2.739 54,289 +3,388 0.10% 148,713
2023-05-05 2023-05-03 2.928 50,901 -10,163 0.10% 149,048
2023-04-27 2023-04-25 2.905 61,064 -8,470 0.12% 177,365
2023-04-26 2023-04-24 2.893 69,534 +22,021 0.13% 201,146
2023-04-21 2023-04-19 3.058 47,513 +10,163 0.09% 145,298
2023-04-03 2023-03-30 2.857 37,350 +6,776 0.09% 106,722
2023-02-13 2023-02-09 1.594 30,574 -1,694 0.07% 48,734
2022-12-05 2022-12-01 1.118 32,268 -12,718 0.07% 36,074
2022-11-10 2022-11-08 1.101 44,986 +2,362 0.07% 49,531
2022-04-13 2022-04-11 1.245 42,624 +6,140 0.07% 53,067
2022-03-14 2022-03-10 1.694 36,484 -1,181 0.09% 61,799
2022-02-28 2022-02-24 1.717 37,665 -5,992 0.09% 64,676
2021-03-22 2021-03-18 1.936 43,657 +1,368 0.13% 84,535
2020-07-08 2020-07-06 10.522 42,289 -1,368 0.13% 444,964
2020-06-04 2020-06-02 10.873 43,657 +273 0.13% 474,670
2020-03-26 2020-03-24 11.223 43,384 -136 0.13% 486,917
2020-03-24 2020-03-20 11.399 43,520 -411 0.13% 496,076
2020-03-12 2020-03-10 12.977 43,931 +137 0.13% 570,097
2020-02-25 2020-02-21 14.029 43,794 -1,916 0.13% 614,399
2020-02-13 2020-02-11 13.679 45,710 +410 0.14% 625,247
2019-10-02 2019-09-27 12.276 45,300 -273 0.14% 556,086
2019-08-21 2019-08-19 10.697 45,573 +1,368 0.14% 487,510
2019-06-13 2019-06-11 15.783 44,205 -137 0.14% 697,685
2019-05-02 2019-04-29 17.537 44,342 +274 0.14% 777,609
2019-03-19 2019-03-15 19.992 44,068 -410 0.14% 880,996
2019-03-07 2019-03-05 20.342 44,478 -274 0.14% 904,793
2018-11-19 2018-11-15 17.537 44,752 +958 0.14% 784,799
2018-11-09 2018-11-07 17.011 43,794 -3,148 0.13% 744,959
2018-09-28 2018-09-26 17.887 46,942 -7,664 0.14% 839,668
2018-08-03 2018-08-01 19.641 54,606 -137 0.17% 1,072,517
2017-12-14 2017-12-12 24.551 54,743 +685 0.17% 1,344,010
2017-12-05 2017-12-01 28.409 54,058 -1,506 0.17% 1,535,751
2017-11-24 2017-11-22 30.163 55,564 -1,368 0.17% 1,675,976
2017-08-29 2017-08-25 22.272 56,932 -1,232 0.17% 1,267,961
2017-06-12 2017-06-08 24.727 58,164 -2,737 0.18% 1,438,200
2017-05-09 2017-05-05 24.201 60,901 +274 0.19% 1,473,836
2017-04-05 2017-03-31 26.831 60,627 -822 0.19% 1,626,684
2017-04-03 2017-03-30 27.532 61,449 -410 0.19% 1,691,844
2017-03-28 2017-03-24 27.883 61,859 -1,369 0.19% 1,724,828
2016-12-28 2016-12-22 25.253 63,228 +1,369 0.19% 1,596,679
2016-10-20 2016-10-18 30.864 61,859 +1,368 0.19% 1,909,244
2016-09-12 2016-09-08 32.618 60,491 +685 0.19% 1,973,102
2016-08-30 2016-08-26 30.514 59,806 +1,368 0.18% 1,824,903
2016-08-16 2016-08-12 31.040 58,438 -273 0.18% 1,813,904
2016-07-19 2016-07-15 32.443 58,711 -822 0.18% 1,904,746
2016-07-07 2016-07-05 32.267 59,533 +3,969 0.18% 1,920,973
2016-07-05 2016-06-30 34.196 55,564 +685 0.17% 1,900,089
2016-06-27 2016-06-23 34.722 54,879 -3,422 0.17% 1,905,536
2016-06-24 2016-06-22 34.547 58,301 +3,011 0.18% 2,014,132
2016-05-18 2016-05-16 31.215 55,290 +2,327 0.17% 1,725,887
2016-05-05 2016-05-03 33.320 52,963 -274 0.24% 1,764,704
2016-04-29 2016-04-27 31.040 53,237 +137 0.24% 1,652,466
2016-04-26 2016-04-22 32.443 53,100 +1,642 0.24% 1,722,709
2016-04-25 2016-04-21 31.215 51,458 +1,369 0.23% 1,606,270
2016-04-22 2016-04-20 31.391 50,089 +136 0.23% 1,572,321
2016-04-08 2016-04-06 32.618 49,953 +137 0.23% 1,629,372
2016-03-29 2016-03-23 34.021 49,816 +1,369 0.23% 1,694,792
2016-03-02 2016-02-29 35.073 48,447 -274 0.22% 1,699,193
2016-02-25 2016-02-23 34.021 48,721 +137 0.22% 1,657,539
2016-01-21 2016-01-19 31.566 48,584 +411 0.22% 1,533,598
2016-01-13 2016-01-11 32.443 48,173 +410 0.22% 1,562,864
2016-01-06 2016-01-04 38.405 47,763 -5,200 0.22% 1,834,347
2015-12-30 2015-12-28 47.349 52,963 -4,106 0.24% 2,507,738
2015-12-28 2015-12-22 42.789 57,069 +274 0.26% 2,441,945
2015-12-21 2015-12-17 43.666 56,795 +1,368 0.26% 2,480,020
2015-12-17 2015-12-15 41.386 55,427 +1,642 0.25% 2,293,925
2015-12-16 2015-12-14 41.036 53,785 +4,654 0.24% 2,207,104
2015-12-15 2015-12-11 41.913 49,131 -7,391 0.22% 2,059,203
2015-12-04 2015-12-02 41.913 56,522 -1,642 0.26% 2,368,979
2015-12-02 2015-11-30 40.860 58,164 -3,695 0.26% 2,376,599
2015-11-26 2015-11-24 34.021 61,859 -274 0.28% 2,104,507
2015-11-24 2015-11-20 33.495 62,133 -1,368 0.28% 2,081,141
2015-11-23 2015-11-19 33.846 63,501 +410 0.29% 2,149,234
2015-11-20 2015-11-18 34.021 63,091 +2,053 0.29% 2,146,421
2015-11-18 2015-11-16 33.846 61,038 +2,737 0.28% 2,065,872
2015-11-16 2015-11-12 34.372 58,301 +1,369 0.26% 2,003,908
2015-11-13 2015-11-11 35.775 56,932 -1,369 0.26% 2,036,725
2015-11-10 2015-11-06 37.353 58,301 -13,822 0.26% 2,177,717
2015-11-04 2015-11-02 33.846 72,123 -685 0.33% 2,441,051
2015-11-02 2015-10-29 31.566 72,808 -547 0.33% 2,298,251
2015-10-26 2015-10-22 29.988 73,355 +1,368 0.33% 2,199,741
2015-10-14 2015-10-12 31.566 71,987 +685 0.33% 2,272,335
2015-10-13 2015-10-09 31.917 71,302 +2,874 0.32% 2,275,720
2015-10-12 2015-10-08 32.443 68,428 -685 0.37% 2,219,992
2015-10-09 2015-10-07 28.935 69,113 -547 0.37% 1,999,813
2015-10-02 2015-09-29 29.111 69,660 -3,695 0.38% 2,027,857
2015-09-24 2015-09-22 18.413 73,355 +410 0.40% 1,350,718
2015-09-10 2015-09-08 19.290 72,945 -821 0.40% 1,407,129
2015-08-28 2015-08-26 17.537 73,766 +1,369 0.40% 1,293,606
2015-08-27 2015-08-25 17.887 72,397 +1,095 0.39% 1,294,990
2015-08-26 2015-08-24 17.537 71,302 -3,148 0.39% 1,250,396
2015-08-21 2015-08-19 20.693 74,450 +684 0.40% 1,540,609
2015-08-12 2015-08-10 23.674 73,766 -1,368 0.40% 1,746,368
2015-08-06 2015-08-04 22.798 75,134 +684 0.41% 1,712,875
2015-07-30 2015-07-28 23.148 74,450 +2,053 0.40% 1,723,393
2015-07-29 2015-07-27 24.551 72,397 +2,326 0.39% 1,777,438
2015-07-28 2015-07-24 28.760 70,071 +1,369 0.38% 2,015,245
2015-07-27 2015-07-23 29.988 68,702 -2,737 0.37% 2,060,209
2015-07-24 2015-07-22 29.812 71,439 -8,759 0.39% 2,129,757
2015-07-23 2015-07-21 30.163 80,198 -5,474 0.43% 2,419,010
2015-07-21 2015-07-17 30.514 85,672 -137 0.46% 2,614,171
2015-07-16 2015-07-14 31.040 85,809 +1,779 0.47% 2,663,495
2015-07-15 2015-07-13 29.812 84,030 +1,369 0.46% 2,505,123
2015-07-14 2015-07-10 29.812 82,661 +2,737 0.45% 2,464,310
2015-07-13 2015-07-09 26.305 79,924 +1,779 0.43% 2,102,395
2015-07-10 2015-07-08 17.361 78,145 -2,463 0.42% 1,356,695
2015-07-09 2015-07-07 20.869 80,608 +821 0.44% 1,682,174
2015-07-08 2015-07-06 27.182 79,787 +1,231 0.43% 2,168,751
2015-07-06 2015-07-02 45.595 78,556 +5,748 0.43% 3,581,776
2015-07-03 2015-06-30 49.103 72,808 +548 0.39% 3,575,056
2015-07-02 2015-06-29 44.718 72,260 +2,053 0.39% 3,231,349
2015-06-30 2015-06-26 52.610 70,207 +17,654 0.38% 3,693,579
2015-06-29 2015-06-25 54.364 52,553 +684 0.28% 2,856,965
2015-06-26 2015-06-24 49.979 51,869 -1,094 0.28% 2,592,379
2015-06-22 2015-06-18 49.103 52,963 +1,779 0.29% 2,600,617
2015-06-19 2015-06-17 50.856 51,184 +684 0.28% 2,603,023
2015-06-17 2015-06-15 55.240 50,500 -684 0.27% 2,789,637
2015-06-16 2015-06-12 56.117 51,184 +684 0.28% 2,872,301
2015-06-15 2015-06-11 50.856 50,500 +684 0.27% 2,568,237
2015-06-12 2015-06-10 47.349 49,816 +1,369 0.27% 2,358,731
2015-06-05 2015-06-03 54.364 48,447 -2,053 0.26% 2,633,749
2015-06-04 2015-06-02 56.117 50,500 -9,443 0.27% 2,833,917
2015-06-03 2015-06-01 58.748 59,943 +410 0.32% 3,521,511
2015-06-02 2015-05-29 57.871 59,533 -1,094 0.32% 3,445,224
2015-06-01 2015-05-28 54.364 60,627 +958 0.33% 3,295,896
2015-05-28 2015-05-26 59.624 59,669 -548 0.39% 3,557,734
2015-05-27 2015-05-22 53.487 60,217 -137 0.39% 3,220,807
2015-05-26 2015-05-21 56.994 60,354 +6,433 0.39% 3,439,816
2015-05-22 2015-05-20 60.501 53,921 +6,569 0.35% 3,262,292
2015-05-21 2015-05-19 50.856 47,352 -1,095 0.31% 2,408,142
2015-05-20 2015-05-18 37.879 48,447 -411 0.32% 1,835,128
2015-05-18 2015-05-14 36.827 48,858 +685 0.32% 1,799,288
2015-05-15 2015-05-13 34.898 48,173 +958 0.31% 1,681,135
2015-05-13 2015-05-11 33.846 47,215 -548 0.31% 1,598,023
2015-05-12 2015-05-08 34.372 47,763 +2,737 0.31% 1,641,699
2015-05-08 2015-05-06 35.073 45,026 -410 0.29% 1,579,207
2015-05-07 2015-05-05 35.950 45,436 +1,231 0.30% 1,633,427
2015-05-06 2015-05-04 35.424 44,205 +9,580 0.29% 1,565,916
2015-05-05 2015-04-30 35.249 34,625 +685 0.23% 1,220,483
2015-05-04 2015-04-29 36.476 33,940 -274 0.22% 1,238,001
2015-04-29 2015-04-27 35.073 34,214 +547 0.22% 1,199,995
2015-04-28 2015-04-24 35.073 33,667 -2,874 0.22% 1,180,810
2015-04-27 2015-04-23 33.670 36,541 +2,601 0.24% 1,230,346
2015-04-24 2015-04-22 34.196 33,940 +547 0.22% 1,160,626
2015-04-23 2015-04-21 35.249 33,393 +411 0.22% 1,177,056
2015-04-22 2015-04-20 34.898 32,982 -5,885 0.21% 1,151,001
2015-04-21 2015-04-17 34.722 38,867 +137 0.25% 1,349,559
2015-04-20 2015-04-16 34.898 38,730 +958 0.25% 1,351,594
2015-04-17 2015-04-15 35.599 37,772 -1,780 0.25% 1,344,658
2015-04-16 2015-04-14 29.812 39,552 +2,464 0.26% 1,179,134
2015-04-15 2015-04-13 31.566 37,088 +274 0.24% 1,170,716
2015-04-10 2015-04-08 33.320 36,814 -685 0.24% 1,226,627
2015-04-09 2015-04-02 28.059 37,499 -2,189 0.24% 1,052,169
2015-03-25 2015-03-23 24.025 39,688 +958 0.26% 953,511
2015-03-11 2015-03-09 24.727 38,730 -685 0.25% 957,662
2015-03-10 2015-03-06 23.850 39,415 +1,369 0.26% 940,040
2015-03-06 2015-03-04 24.201 38,046 +410 0.25% 920,733
2015-03-02 2015-02-26 25.077 37,636 +4,106 0.24% 943,811
2015-02-27 2015-02-25 27.182 33,530 -1,095 0.22% 911,404
2015-02-26 2015-02-24 26.130 34,625 +1,095 0.23% 904,736
2015-02-16 2015-02-12 23.148 33,530 +1,369 0.22% 776,164
2015-02-13 2015-02-11 23.674 32,161 -1,369 0.21% 761,393
2015-01-27 2015-01-23 22.622 33,530 +958 0.22% 758,523
2015-01-16 2015-01-14 22.973 32,572 -1,368 0.21% 748,275
2015-01-15 2015-01-13 22.798 33,940 +821 0.22% 773,751
2014-12-11 2014-12-09 22.096 33,119 +1,368 0.22% 731,802
2014-12-10 2014-12-08 22.096 31,751 +1,369 0.21% 701,574
2014-12-04 2014-12-02 24.025 30,382 -2,464 0.20% 729,932
2014-11-24 2014-11-20 23.324 32,846 +1,369 0.21% 766,090
2014-11-13 2014-11-11 24.551 31,477 -1,369 0.20% 772,800
2014-11-04 2014-10-31 24.376 32,846 +1,780 0.21% 800,651
2014-10-30 2014-10-28 22.622 31,066 +1,368 0.20% 702,782
2014-10-09 2014-10-07 24.551 29,698 -274 0.19% 729,123
2014-09-26 2014-09-24 27.182 29,972 -136 0.19% 814,691
2014-08-21 2014-08-19 28.585 30,108 -1,369 0.20% 860,628
2014-03-13 2014-03-11 37.704 31,477 -684 0.20% 1,186,800
2014-03-11 2014-03-07 39.282 32,161 +137 0.21% 1,263,349
2014-03-10 2014-03-06 35.073 32,024 -137 0.21% 1,123,185
2014-03-07 2014-03-05 31.391 32,161 +20,802 0.21% 1,009,551
2014-03-04 2014-02-28 32.793 11,359 -1,095 0.22% 372,501
2014-02-25 2014-02-21 26.480 12,454 +547 0.24% 329,786
2014-02-20 2014-02-18 28.409 11,907 +1,369 0.23% 338,270
2014-02-12 2014-02-10 36.827 10,538 -137 0.21% 388,082
2014-02-07 2014-02-05 44.718 10,675 +137 0.21% 477,369
2014-01-29 2014-01-27 24.311 10,538 -2,916 0.21% 256,193
2013-12-19 2013-12-17 17.856 13,454 +1,747 0.21% 240,232
2013-11-20 2013-11-18 23.899 11,707 +4,077 0.18% 279,789
2013-05-28 2013-05-24 35.025 7,630 +233 0.12% 267,239
2013-05-09 2013-05-07 41.206 7,397 +815 0.11% 304,798
2013-04-03 2013-03-28 38.459 6,582 +233 0.10% 253,135
2013-03-18 2013-03-14 47.387 6,349 -582 0.10% 300,857
2013-03-01 2013-02-27 39.832 6,931 +582 0.11% 276,077
2013-02-04 2013-01-31 49.447 6,349 +1,223 0.10% 313,938
2013-02-01 2013-01-30 48.760 5,126 +2,039 0.08% 249,944
2013-01-31 2013-01-29 46.700 3,087 +1,456 0.05% 144,162
2013-01-30 2013-01-28 41.206 1,631 +874 0.02% 67,206
2013-01-29 2013-01-25 37.772 757 +175 0.01% 28,593
2013-01-28 2013-01-24 36.398 582 +582 0.01% 21,184
2013-01-21 2013-01-17 35.712 0 -29
2012-09-24 2012-09-20 26.097 29 -23 0.00% 757
2012-09-19 2012-09-17 27.470 52 -117 0.00% 1,428
2012-09-04 2012-08-31 24.723 169 -349 0.00% 4,178
2012-08-20 2012-08-16 26.646 518 -4,666 0.01% 13,803
2012-08-06 2012-08-02 31.591 5,184 +4,666 0.10% 163,768
2012-08-02 2012-07-31 35.712 518 -117 0.01% 18,499
2012-07-18 2012-07-16 35.712 635 +431 0.01% 22,677
2012-07-11 2012-07-09 42.579 204 +47 0.00% 8,686
2012-07-03 2012-06-28 46.700 157 -59 0.00% 7,332
2012-06-27 2012-06-25 45.326 216 -46 0.00% 9,790
2012-06-26 2012-06-22 42.579 262 +58 0.00% 11,156
2012-06-21 2012-06-19 48.073 204 -116 0.00% 9,807
2012-06-11 2012-06-07 42.579 320 +116 0.01% 13,625
2012-06-04 2012-05-31 52.194 204 +35 0.00% 10,648
2012-06-01 2012-05-30 57.688 169 +41 0.00% 9,749
2012-05-31 2012-05-29 65.929 128 -41 0.00% 8,439
2012-05-30 2012-05-28 74.170 169 +35 0.00% 12,535
2012-05-29 2012-05-25 82.411 134 +47 0.00% 11,043
2012-05-28 2012-05-24 87.905 87 +46 0.00% 7,648
2012-05-25 2012-05-23 97.520 41 +41 0.00% 3,998
2012-04-20 2012-04-18 97.520 0 -35
2012-04-18 2012-04-16 93.400 35 +35 0.00% 3,269
2012-04-13 2012-04-11 85.158 0 -29
2012-04-10 2012-04-03 81.038 29 +29 0.00% 2,350
2012-03-28 2012-03-26 75.544 0 -47
2012-03-26 2012-03-22 64.556 47 +35 0.00% 3,034
2012-03-22 2012-03-20 97.520 12 +12 0.00% 1,170
2007-06-26 2007-06-22 906.525 0

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