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 11.600 68,000 +0 0.01% 788,800
2025-10-13 2025-10-09 11.350 68,000 +0 0.01% 771,800
2025-10-10 2025-10-08 11.330 68,000 +0 0.01% 770,440
2025-10-09 2025-10-06 11.490 68,000 +0 0.01% 781,320
2025-10-08 2025-10-03 11.700 68,000 +0 0.01% 795,600
2025-10-06 2025-10-02 12.230 68,000 +0 0.01% 831,640
2025-10-03 2025-09-30 12.560 68,000 +2,000 0.01% 854,080
2025-09-30 2025-09-26 12.740 66,000 +2,000 0.01% 840,840
2025-09-25 2025-09-23 13.759 64,000 +1,204 0.01% 880,564
2025-09-19 2025-09-17 13.677 62,796 -9,812 0.01% 858,879
2025-09-16 2025-09-12 14.258 72,608 -3,925 0.01% 1,035,260
2025-09-12 2025-09-10 13.749 76,533 +1,963 0.01% 1,052,224
2025-09-11 2025-09-09 14.574 74,570 +1,962 0.01% 1,086,795
2025-09-08 2025-09-04 12.943 72,608 +3,925 0.01% 939,800
2025-09-05 2025-09-03 13.535 68,683 +1,962 0.01% 929,597
2025-09-04 2025-09-02 14.309 66,721 +5,887 0.01% 954,722
2025-09-03 2025-09-01 14.248 60,834 -5,887 0.01% 866,764
2025-09-01 2025-08-28 14.238 66,721 -23,548 0.01% 949,962
2025-08-29 2025-08-27 14.574 90,269 +1,962 0.01% 1,315,595
2025-08-28 2025-08-26 15.940 88,307 -7,850 0.01% 1,407,600
2025-08-27 2025-08-25 15.858 96,157 -51,021 0.01% 1,524,888
2025-08-26 2025-08-22 16.714 147,178 -35,323 0.02% 2,459,994
2025-08-25 2025-08-21 17.917 182,501 +1,962 0.03% 3,269,878
2025-08-22 2025-08-20 19.262 180,539 +94,194 0.03% 3,477,605
2025-08-18 2025-08-14 14.095 86,345 -9,812 0.01% 1,217,045
2025-08-12 2025-08-08 14.116 96,157 -1,962 0.01% 1,357,307
2025-08-11 2025-08-07 13.677 98,119 +9,812 0.01% 1,342,002
2025-08-05 2025-08-01 13.881 88,307 -7,850 0.01% 1,225,800
2025-08-01 2025-07-30 14.431 96,157 -3,924 0.01% 1,387,687
2025-07-31 2025-07-29 14.778 100,081 -5,887 0.02% 1,478,996
2025-07-29 2025-07-25 13.779 105,968 -7,850 0.02% 1,460,155
2025-07-28 2025-07-24 13.575 113,818 -3,925 0.02% 1,545,121
2025-07-25 2025-07-23 13.535 117,743 -17,661 0.02% 1,593,605
2025-07-24 2025-07-22 14.085 135,404 +13,737 0.02% 1,907,159
2025-07-23 2025-07-21 14.513 121,667 -1,963 0.02% 1,765,754
2025-07-22 2025-07-18 14.860 123,630 +15,699 0.02% 1,837,083
2025-07-18 2025-07-16 14.839 107,931 +1,963 0.02% 1,601,603
2025-07-17 2025-07-15 14.615 105,968 -3,925 0.02% 1,548,714
2025-07-15 2025-07-11 13.392 109,893 +3,925 0.02% 1,471,678
2025-07-10 2025-07-08 12.556 105,968 +3,924 0.02% 1,330,555
2025-07-09 2025-07-07 12.536 102,044 +1,963 0.02% 1,279,204
2025-07-07 2025-07-03 10.253 100,081 +7,849 0.02% 1,026,117
2025-07-03 2025-06-30 9.947 92,232 -15,699 0.01% 917,442
2025-07-02 2025-06-27 10.059 107,931 -47,097 0.02% 1,085,702
2025-06-27 2025-06-25 10.681 155,028 -1,962 0.02% 1,655,842
2025-06-25 2025-06-23 11.027 156,990 -1,963 0.02% 1,731,198
2025-06-23 2025-06-19 10.100 158,953 +19,624 0.02% 1,605,424
2025-06-20 2025-06-18 9.886 139,329 -7,849 0.02% 1,377,402
2025-06-19 2025-06-17 10.080 147,178 -35,323 0.02% 1,483,497
2025-06-18 2025-06-16 11.129 182,501 +37,285 0.03% 2,031,119
2025-06-17 2025-06-13 10.620 145,216 -5,887 0.02% 1,542,161
2025-06-16 2025-06-12 9.071 151,103 +19,624 0.02% 1,370,599
2025-06-13 2025-06-11 9.173 131,479 +54,946 0.02% 1,205,997
2025-06-12 2025-06-10 6.370 76,533 -402,287 0.01% 487,502
2025-06-11 2025-06-09 6.298 478,820 +9,812 0.07% 3,015,839
2025-06-10 2025-06-06 6.207 469,008 -3,925 0.07% 2,911,018
2025-06-09 2025-06-05 6.400 472,933 -3,925 0.07% 3,026,960
2025-06-02 2025-05-29 5.860 476,858 +15,699 0.07% 2,794,501
2025-05-30 2025-05-28 5.819 461,159 +19,624 0.07% 2,683,701
2025-05-14 2025-05-12 7.273 441,535 -37,477 0.07% 3,211,417
2025-04-28 2025-04-24 6.155 479,012 +1,842 0.08% 2,948,399
2025-04-15 2025-04-11 5.319 477,170 +9,212 0.08% 2,538,201
2025-04-14 2025-04-10 5.363 467,958 -23,951 0.08% 2,509,520
2025-04-09 2025-04-07 4.994 491,909 -116,068 0.08% 2,456,402
2025-04-08 2025-04-03 6.112 607,977 +1,842 0.10% 3,715,800
2025-04-07 2025-04-02 7.306 606,135 +1,843 0.10% 4,428,342
2025-04-02 2025-03-31 6.796 604,292 -5,527 0.10% 4,106,558
2025-03-26 2025-03-24 6.655 609,819 +1,842 0.10% 4,058,057
2025-03-18 2025-03-14 6.655 607,977 +5,527 0.10% 4,045,800
2025-03-17 2025-03-13 6.655 602,450 +1,842 0.10% 4,009,020
2025-03-14 2025-03-12 6.709 600,608 +16,582 0.10% 4,029,363
2025-02-28 2025-02-26 6.199 584,026 +3,684 0.09% 3,620,137
2025-01-09 2025-01-07 5.428 580,342 -35,004 0.09% 3,150,002
2025-01-07 2025-01-03 5.384 615,346 -27,636 0.10% 3,313,278
2025-01-06 2025-01-02 5.363 642,982 -20,266 0.10% 3,448,121
2024-12-30 2024-12-24 5.319 663,248 -49,743 0.11% 3,528,002
2024-12-27 2024-12-20 5.428 712,991 -11,054 0.11% 3,869,999
2024-12-20 2024-12-18 5.450 724,045 -1,843 0.12% 3,945,718
2024-12-17 2024-12-13 5.688 725,888 -18,423 0.12% 4,129,122
2024-12-12 2024-12-10 5.634 744,311 -18,424 0.12% 4,193,518
2024-12-11 2024-12-09 5.721 762,735 -110,541 0.12% 4,363,561
2024-12-10 2024-12-06 5.265 873,276 -29,478 0.14% 4,597,800
2024-11-15 2024-11-13 5.102 902,754 -97,645 0.14% 4,606,001
2024-11-14 2024-11-12 5.211 1,000,399 -29,477 0.16% 5,212,802
2024-11-13 2024-11-11 5.265 1,029,876 -18,424 0.17% 5,422,299
2024-11-08 2024-11-06 5.189 1,048,300 -18,423 0.17% 5,439,641
2024-11-07 2024-11-05 5.167 1,066,723 -18,424 0.17% 5,512,078
2024-11-05 2024-11-01 5.243 1,085,147 -51,586 0.17% 5,689,741
2024-11-04 2024-10-31 5.232 1,136,733 -46,059 0.18% 5,947,881
2024-11-01 2024-10-30 5.319 1,182,792 -18,423 0.19% 6,291,602
2024-10-31 2024-10-29 5.265 1,201,215 -35,005 0.19% 6,324,399
2024-10-25 2024-10-23 5.070 1,236,220 -22,108 0.20% 6,267,140
2024-10-24 2024-10-22 5.091 1,258,328 -31,320 0.20% 6,406,539
2024-10-22 2024-10-18 5.070 1,289,648 -31,320 0.21% 6,537,999
2024-10-17 2024-10-15 5.156 1,320,968 -66,325 0.21% 6,811,499
2024-10-14 2024-10-09 5.015 1,387,293 -92,118 0.22% 6,957,720
2024-10-10 2024-10-08 4.918 1,479,411 -92,117 0.24% 7,275,181
2024-10-09 2024-10-07 5.146 1,571,528 -175,024 0.25% 8,086,437
2024-09-27 2024-09-25 4.971 1,746,552 -92,118 0.28% 8,682,906
2024-09-26 2024-09-24 4.915 1,838,670 +31,409 0.29% 9,036,280
2024-09-25 2024-09-23 4.892 1,807,261 -21,097 0.30% 8,840,798
2024-08-29 2024-08-27 4.596 1,828,358 +3,516 0.31% 8,403,201
2024-08-08 2024-08-06 4.846 1,824,842 -26,370 0.31% 8,843,761
2024-08-07 2024-08-05 4.687 1,851,212 +244,367 0.31% 8,676,719
2024-07-22 2024-07-18 5.290 1,606,845 -43,951 0.27% 8,500,199
2024-07-16 2024-07-12 4.994 1,650,796 +12,306 0.28% 8,244,419
2024-07-10 2024-07-08 4.949 1,638,490 -1,758 0.28% 8,108,401
2024-07-04 2024-07-02 5.051 1,640,248 +50,983 0.28% 8,285,040
2024-07-03 2024-06-28 4.858 1,589,265 +15,822 0.27% 7,720,161
2024-06-26 2024-06-24 4.960 1,573,443 +40,435 0.26% 7,804,402
2024-06-25 2024-06-21 4.960 1,533,008 +1,758 0.26% 7,603,842
2024-06-17 2024-06-13 5.199 1,531,250 +36,919 0.26% 7,960,942
2024-05-14 2024-05-10 5.495 1,494,331 +56,257 0.25% 8,211,001
2024-05-10 2024-05-08 5.256 1,438,074 +94,934 0.24% 7,558,321
2024-05-08 2024-05-06 5.819 1,343,140 +95,743 0.23% 7,815,085
2024-04-15 2024-04-11 5.512 1,247,397 +4,899 0.23% 6,876,002
2024-04-11 2024-04-09 5.512 1,242,498 +8,163 0.22% 6,848,998
2024-04-10 2024-04-08 5.549 1,234,335 +99,596 0.22% 6,849,361
2024-04-09 2024-04-05 5.549 1,134,739 +89,799 0.21% 6,296,700
2024-04-05 2024-04-02 5.635 1,044,940 +65,309 0.19% 5,888,002
2024-04-03 2024-03-28 5.598 979,631 +191,028 0.18% 5,484,001
2024-04-02 2024-03-27 5.598 788,603 +124,087 0.14% 4,414,621
2024-03-28 2024-03-26 5.525 664,516 +120,821 0.12% 3,671,139
2024-03-27 2024-03-25 5.757 543,695 +194,293 0.10% 3,130,199
2024-03-21 2024-03-19 5.108 349,402 +44,084 0.06% 1,784,762
2024-03-20 2024-03-18 5.108 305,318 +21,225 0.06% 1,559,579
2024-03-11 2024-03-07 5.010 284,093 +34,287 0.05% 1,423,320
2024-02-23 2024-02-21 4.900 249,806 +16,327 0.05% 1,224,001
2024-02-22 2024-02-20 4.863 233,479 +140,414 0.04% 1,135,422
2024-02-14 2024-02-07 4.900 93,065 +32,654 0.02% 456,000
2024-01-24 2024-01-22 4.900 60,411 +11,429 0.01% 296,002
2024-01-05 2024-01-03 4.790 48,982 +24,491 0.01% 234,602
2024-01-04 2024-01-02 4.777 24,491 +24,491 0.00% 117,001
2021-11-25 2021-11-23 4.397 0 -6,709
2021-10-25 2021-10-21 4.248 6,709 -5,366 0.00% 28,502
2021-09-28 2021-09-24 4.129 12,075 +86 0.00% 49,856
2021-05-12 2021-05-10 4.916 11,989 +382 0.00% 58,938
2021-05-04 2021-04-30 4.885 11,607 -5,159 0.00% 56,700
2021-04-14 2021-04-12 5.366 16,766 -5,158 0.00% 89,962
2021-03-11 2021-03-09 4.621 21,924 +5,158 0.01% 101,318
2021-02-24 2021-02-22 5.040 16,766 +5,159 0.00% 84,502
2021-01-05 2020-12-31 4.358 11,607 -18,055 0.00% 50,580
2020-12-30 2020-12-28 4.358 29,662 -16,766 0.01% 129,258
2020-12-28 2020-12-22 4.451 46,428 -6,448 0.01% 206,640
2020-12-16 2020-12-14 4.482 52,876 +12,896 0.01% 236,978
2020-12-15 2020-12-11 4.435 39,980 +12,897 0.01% 177,321
2020-11-05 2020-11-03 4.404 27,083 +15,476 0.01% 119,280
2020-09-28 2020-09-24 4.575 11,607 +80 0.00% 53,106
2020-05-20 2020-05-18 4.681 11,527 +415 0.00% 53,961
2019-09-12 2019-09-10 6.383 11,112 +86 0.00% 70,931
2019-05-15 2019-05-10 7.030 11,026 +220 0.00% 77,508
2018-11-06 2018-11-02 6.963 10,806 -13,207 0.00% 75,242
2018-09-11 2018-09-07 6.797 24,013 +61 0.01% 163,212
2018-06-06 2018-06-04 7.315 23,952 +13,173 0.01% 175,197
2018-05-08 2018-05-04 6.547 10,779 +84 0.00% 70,568
2017-09-12 2017-09-08 5.268 10,695 +34 0.00% 56,341
2017-08-08 2017-08-04 5.268 10,661 +5,923 0.00% 56,161
2017-07-13 2017-07-11 5.234 4,738 +4,738 0.00% 24,799
2016-06-07 2016-06-03 2.709 0 -5,833
2015-09-04 2015-09-01 2.486 5,833 +121 0.00% 14,501
2015-06-02 2015-05-29 2.626 5,712 -11,424 0.00% 15,000
2015-05-29 2015-05-27 2.486 17,136 -1,142 0.00% 42,601
2015-05-05 2015-04-30 2.529 18,278 -32,281 0.00% 46,231
2015-04-24 2015-04-22 2.202 50,559 -24,180 0.01% 111,321
2015-04-22 2015-04-20 2.184 74,739 +1,099 0.02% 163,200
2015-04-20 2015-04-16 2.184 73,640 +10,991 0.02% 160,800
2014-12-01 2014-11-27 1.583 62,649 -31,874 0.02% 99,180
2014-11-28 2014-11-26 1.565 94,523 +31,874 0.03% 147,920
2014-11-26 2014-11-24 1.583 62,649 -109,910 0.02% 99,180
2014-11-25 2014-11-21 1.583 172,559 -154,974 0.05% 273,180
2014-11-24 2014-11-20 1.601 327,533 +100,019 0.09% 524,480
2014-11-13 2014-11-11 1.638 227,514 -164,866 0.06% 372,599
2014-11-12 2014-11-10 1.620 392,380 -148,379 0.11% 635,460
2014-11-11 2014-11-07 1.620 540,759 +38,469 0.15% 875,760
2014-11-06 2014-11-04 1.656 502,290 +54,955 0.14% 831,739
2014-10-31 2014-10-29 1.692 447,335 +109,910 0.12% 757,020
2014-10-28 2014-10-24 1.710 337,425 +54,955 0.09% 577,160
2014-10-17 2014-10-15 1.765 282,470 +236,308 0.08% 498,581
2014-09-12 2014-09-10 2.004 46,162 +1,306 0.01% 92,497
2014-07-30 2014-07-28 2.210 44,856 -16,020 0.01% 99,120
2014-05-27 2014-05-23 2.172 60,876 +19,224 0.02% 132,240
2014-05-26 2014-05-22 2.172 41,652 +20,292 0.01% 90,480
2014-04-30 2014-04-28 2.420 21,360 +861 0.01% 51,684
2014-04-04 2014-04-02 2.166 20,499 +15,374 0.01% 44,401
2014-03-12 2014-03-10 2.556 5,125 -32,798 0.00% 13,101
2014-02-27 2014-02-25 2.361 37,923 -1,024 0.01% 89,541
2013-12-02 2013-11-28 2.068 38,947 +1,024 0.01% 80,559
2013-09-06 2013-09-04 2.109 37,923 +1,084 0.01% 79,986
2013-08-19 2013-08-15 2.953 36,839 -31,861 0.01% 108,780
2013-08-15 2013-08-12 3.274 68,700 +31,861 0.02% 224,941
2013-08-12 2013-08-08 3.375 36,839 +31,861 0.01% 124,320
2013-08-05 2013-08-01 3.134 4,978 -125,452 0.00% 15,599
2013-07-18 2013-07-16 2.431 130,430 +49,782 0.04% 317,020
2013-07-15 2013-07-11 2.491 80,648 -19,913 0.02% 200,881
2013-07-10 2013-07-08 2.511 100,561 +29,870 0.03% 252,501
2013-05-24 2013-05-22 1.888 70,691 +24,891 0.02% 133,480
2013-05-22 2013-05-20 2.069 45,800 +32,857 0.01% 94,760
2013-05-16 2013-05-14 2.109 12,943 +2,987 0.00% 27,299
2013-05-07 2013-05-03 2.250 9,956 +4,978 0.00% 22,399
2013-05-03 2013-04-30 2.683 4,978 +318 0.00% 13,354
2013-01-16 2013-01-14 1.524 4,660 -13,979 0.00% 7,101
2011-05-04 2011-04-29 2.447 18,639 -15,842 0.01% 45,601
2011-04-19 2011-04-15 2.857 34,481 +1,069 0.01% 98,514
2011-04-08 2011-04-06 3.034 33,412 -18,061 0.01% 101,380
2011-04-06 2011-04-01 2.813 51,473 -13,545 0.02% 144,781
2011-03-31 2011-03-29 2.990 65,018 +4,515 0.02% 194,399
2011-03-30 2011-03-28 3.189 60,503 +46,958 0.02% 192,960
2011-03-21 2011-03-17 2.746 13,545 +13,545 0.00% 37,199
2011-03-01 2011-02-25 3.034 0 -70,436
2011-01-31 2011-01-27 3.521 70,436 +30,703 0.02% 248,039
2011-01-18 2011-01-14 3.455 39,733 +39,733 0.01% 137,279
2007-06-26 2007-06-22 1.031 0

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