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 0.155 109,423 +0 0.05% 16,961
2025-10-13 2025-10-09 0.162 109,423 +0 0.05% 17,727
2025-10-10 2025-10-08 0.150 109,423 +0 0.05% 16,413
2025-10-09 2025-10-06 0.156 109,423 +0 0.05% 17,070
2025-10-08 2025-10-03 0.154 109,423 +0 0.05% 16,851
2025-10-06 2025-10-02 0.162 109,423 +0 0.05% 17,727
2025-10-03 2025-09-30 0.162 109,423 +0 0.05% 17,727
2025-10-02 2025-09-29 0.162 109,423 +0 0.05% 17,727
2025-09-30 2025-09-26 0.162 109,423 +0 0.05% 17,727
2025-09-29 2025-09-25 0.162 109,423 +0 0.05% 17,727
2025-09-26 2025-09-24 0.200 109,423 +0 0.05% 21,885
2025-09-25 2025-09-23 0.200 109,423 +0 0.05% 21,885
2025-09-24 2025-09-22 0.200 109,423 +0 0.05% 21,885
2025-09-23 2025-09-19 0.200 109,423 +0 0.05% 21,885
2025-09-22 2025-09-18 0.200 109,423 +0 0.05% 21,885
2025-09-19 2025-09-17 0.200 109,423 +0 0.05% 21,885
2025-09-18 2025-09-16 0.203 109,423 +0 0.05% 22,213
2025-09-17 2025-09-15 0.203 109,423 +0 0.05% 22,213
2025-09-16 2025-09-12 0.203 109,423 +0 0.05% 22,213
2025-09-15 2025-09-11 0.203 109,423 +0 0.05% 22,213
2025-09-12 2025-09-10 0.203 109,423 +0 0.05% 22,213
2025-09-11 2025-09-09 0.203 109,423 +0 0.05% 22,213
2025-09-10 2025-09-08 0.203 109,423 +0 0.05% 22,213
2025-09-09 2025-09-05 0.203 109,423 +0 0.05% 22,213
2025-09-08 2025-09-04 0.203 109,423 +0 0.05% 22,213
2025-09-05 2025-09-03 0.203 109,423 +0 0.05% 22,213
2025-09-04 2025-09-02 0.203 109,423 +0 0.05% 22,213
2025-09-03 2025-09-01 0.203 109,423 +0 0.05% 22,213
2025-09-02 2025-08-29 0.203 109,423 +0 0.05% 22,213
2025-09-01 2025-08-28 0.203 109,423 +0 0.05% 22,213
2025-08-29 2025-08-27 0.203 109,423 +0 0.05% 22,213
2025-08-28 2025-08-26 0.203 109,423 +0 0.05% 22,213
2025-08-27 2025-08-25 0.203 109,423 +0 0.05% 22,213
2025-08-26 2025-08-22 0.203 109,423 +0 0.05% 22,213
2025-08-25 2025-08-21 0.203 109,423 +0 0.05% 22,213
2025-08-22 2025-08-20 0.203 109,423 +0 0.05% 22,213
2025-08-21 2025-08-19 0.199 109,423 +0 0.05% 21,775
2025-08-20 2025-08-18 0.193 109,423 +0 0.05% 21,119
2025-08-19 2025-08-15 0.193 109,423 +0 0.05% 21,119
2025-08-18 2025-08-14 0.193 109,423 +0 0.05% 21,119
2025-08-15 2025-08-13 0.193 109,423 +0 0.05% 21,119
2025-08-14 2025-08-12 0.193 109,423 +0 0.05% 21,119
2025-08-13 2025-08-11 0.193 109,423 +0 0.05% 21,119
2025-08-12 2025-08-08 0.193 109,423 +0 0.05% 21,119
2025-08-11 2025-08-07 0.196 109,423 +0 0.05% 21,447
2025-08-08 2025-08-06 0.195 109,423 +0 0.05% 21,337
2025-08-07 2025-08-05 0.195 109,423 +0 0.05% 21,337
2025-08-06 2025-08-04 0.228 109,423 +0 0.05% 24,948
2025-08-05 2025-08-01 0.213 109,423 +0 0.05% 23,307
2025-08-04 2025-07-31 0.197 109,423 +0 0.05% 21,556
2025-08-01 2025-07-30 0.199 109,423 +0 0.05% 21,775
2025-07-31 2025-07-29 0.179 109,423 +0 0.05% 19,587
2025-07-30 2025-07-28 0.168 109,423 +0 0.05% 18,383
2025-07-29 2025-07-25 0.155 109,423 +0 0.05% 16,961
2025-07-28 2025-07-24 0.145 109,423 +0 0.05% 15,866
2025-07-25 2025-07-23 0.149 109,423 +40,000 0.05% 16,304
2021-11-03 2021-11-01 0.920 69,423 +20,000 0.03% 63,869
2020-02-05 2020-02-03 0.165 49,423 -8,000 0.02% 8,155
2019-12-02 2019-11-28 0.410 57,423 -32,000 0.02% 23,543
2019-11-29 2019-11-27 0.405 89,423 +24,000 0.04% 36,216
2019-11-27 2019-11-25 0.395 65,423 +8,000 0.03% 25,842
2019-11-25 2019-11-21 0.415 57,423 -16,000 0.02% 23,831
2019-11-18 2019-11-14 0.650 73,423 +8,000 0.03% 47,725
2019-11-13 2019-11-11 3.125 65,423 +43,733 0.48% 204,447
2019-10-23 2019-10-21 3.125 21,690 +20,753 0.16% 67,781
2019-10-21 2019-10-17 3.125 937 -45,913 0.00% 2,928
2017-02-28 2017-02-24 3.704 46,850 -23,501 0.16% 173,519
2017-02-27 2017-02-23 3.704 70,351 +345 0.24% 260,559
2017-02-24 2017-02-22 3.935 70,006 +1,037 0.24% 275,487
2017-02-21 2017-02-17 3.704 68,969 -691 0.23% 255,441
2017-02-20 2017-02-16 4.282 69,660 -14,170 0.24% 298,313
2017-02-17 2017-02-15 4.282 83,830 +26,266 0.28% 358,994
2017-02-08 2017-02-06 2.662 57,564 -1,728 0.20% 153,238
2017-02-02 2017-01-27 2.778 59,292 -3,456 0.20% 164,700
2017-01-24 2017-01-20 2.662 62,748 +3,456 0.21% 167,038
2017-01-23 2017-01-19 2.778 59,292 +691 0.20% 164,700
2017-01-16 2017-01-12 1.736 58,601 +4,839 0.20% 101,738
2017-01-04 2016-12-30 1.620 53,762 +345 0.18% 87,114
2016-12-23 2016-12-21 1.620 53,417 +7,949 0.18% 86,555
2016-12-22 2016-12-20 1.620 45,468 -6,912 0.15% 73,675
2016-12-09 2016-12-07 1.852 52,380 +20,390 0.18% 97,000
2016-12-08 2016-12-06 1.736 31,990 +692 0.11% 55,538
2016-12-07 2016-12-05 1.505 31,298 +7,948 0.11% 47,092
2016-12-02 2016-11-30 4.051 23,350 -7,257 0.08% 94,589
2016-12-01 2016-11-29 4.167 30,607 +8,640 0.10% 127,529
2016-11-30 2016-11-28 4.167 21,967 +8,640 0.07% 91,529
2016-10-18 2016-10-14 5.556 13,327 +11,059 0.05% 74,039
2016-09-27 2016-09-23 5.440 2,268 -16,934 0.01% 12,338
2016-09-23 2016-09-21 5.556 19,202 +16,934 0.07% 106,678
2016-09-09 2016-09-07 4.861 2,268 -47,347 0.01% 11,025
2016-09-02 2016-08-31 5.208 49,615 -10,368 0.17% 258,411
2016-09-01 2016-08-30 5.440 59,983 +10,368 0.20% 326,296
2016-08-31 2016-08-29 4.745 49,615 -7,603 0.17% 235,442
2016-08-29 2016-08-25 5.093 57,218 +13,824 0.19% 291,388
2016-08-26 2016-08-24 4.282 43,394 +2,764 0.15% 185,831
2016-08-24 2016-08-22 4.630 40,630 +4,839 0.14% 188,102
2016-08-23 2016-08-19 4.745 35,791 +30,758 0.12% 169,842
2016-08-22 2016-08-18 5.787 5,033 +2,419 0.02% 29,126
2016-08-19 2016-08-17 5.556 2,614 -345 0.01% 14,522
2016-08-18 2016-08-16 5.671 2,959 -4,839 0.01% 16,781
2016-08-17 2016-08-15 5.903 7,798 -6,566 0.03% 46,030
2016-08-16 2016-08-12 6.134 14,364 +8,294 0.05% 88,113
2016-08-11 2016-08-09 7.176 6,070 -345 0.02% 43,558
2016-08-05 2016-08-03 12.616 6,415 +1,382 0.03% 80,930
2016-08-04 2016-08-01 11.921 5,033 +346 0.02% 60,000
2016-08-03 2016-07-29 9.144 4,687 +1,037 0.02% 42,856
2016-07-29 2016-07-27 8.449 3,650 -3,111 0.01% 30,839
2016-07-20 2016-07-18 5.440 6,761 +3,111 0.03% 36,779
2016-07-18 2016-07-14 7.060 3,650 -6,567 0.01% 25,770
2016-07-14 2016-07-12 7.407 10,217 -8,640 0.04% 75,681
2016-07-13 2016-07-11 8.102 18,857 +7,258 0.08% 152,777
2016-07-12 2016-07-08 5.787 11,599 -2,765 0.05% 67,124
2016-07-11 2016-07-07 4.630 14,364 -3,110 0.06% 66,500
2016-07-08 2016-07-06 4.051 17,474 -5,876 0.07% 70,786
2016-07-06 2016-07-04 4.051 23,350 -17,625 0.09% 94,589
2016-07-05 2016-06-30 3.588 40,975 -13,824 0.17% 147,017
2016-06-28 2016-06-24 3.819 54,799 +3,801 0.22% 209,302
2016-06-27 2016-06-23 4.282 50,998 +346 0.21% 218,394
2016-06-22 2016-06-20 4.398 50,652 +14,515 0.21% 222,775
2016-06-17 2016-06-15 4.745 36,137 +3,111 0.15% 171,483
2016-06-16 2016-06-14 4.745 33,026 -10,023 0.13% 156,721
2016-06-08 2016-06-06 5.324 43,049 +6,912 0.18% 229,196
2016-06-07 2016-06-03 5.324 36,137 +6,221 0.15% 192,396
2016-06-06 2016-06-02 4.977 29,916 -8,640 0.12% 148,888
2016-06-03 2016-06-01 4.861 38,556 -3,456 0.16% 187,425
2016-06-02 2016-05-31 4.745 42,012 +7,603 0.17% 199,363
2016-06-01 2016-05-30 4.745 34,409 -9,331 0.14% 163,283
2016-05-31 2016-05-27 4.861 43,740 +15,552 0.18% 212,625
2016-05-30 2016-05-26 4.630 28,188 -1,728 0.11% 130,500
2016-05-25 2016-05-23 5.208 29,916 +18,662 0.12% 155,813
2016-05-24 2016-05-20 5.208 11,254 -345 0.05% 58,615
2016-05-23 2016-05-19 6.481 11,599 +10,368 0.05% 75,179
2016-05-19 2016-05-17 9.259 1,231 -2,765 0.01% 11,398
2016-05-17 2016-05-13 8.333 3,996 +2,765 0.15% 33,300
2016-04-12 2016-04-08 16.667 1,231 -2,189 0.05% 20,517
2016-04-06 2016-04-01 17.000 3,420 -5,220 0.05% 58,140
2016-04-05 2016-03-31 18.667 8,640 -780 0.11% 161,280
2016-04-01 2016-03-30 19.000 9,420 +6,000 0.12% 178,980
2016-03-31 2016-03-29 23.000 3,420 -480 0.05% 78,660
2016-03-30 2016-03-24 20.333 3,900 -3,000 0.05% 79,300
2016-03-29 2016-03-23 20.000 6,900 +3,030 0.09% 138,000
2016-03-24 2016-03-22 17.000 3,870 -570 0.05% 65,790
2016-03-18 2016-03-16 10.667 4,440 -870 0.06% 47,360
2016-03-15 2016-03-11 10.333 5,310 -210 0.07% 54,870
2016-03-14 2016-03-10 10.333 5,520 +150 0.07% 57,040
2016-03-11 2016-03-09 11.333 5,370 -330 0.07% 60,860
2016-03-10 2016-03-08 11.000 5,700 +330 0.08% 62,700
2016-02-29 2016-02-25 8.667 5,370 -180 0.07% 46,540
2016-02-25 2016-02-23 7.333 5,550 +180 0.07% 40,700
2016-02-22 2016-02-18 8.333 5,370 -600 0.07% 44,750
2016-02-19 2016-02-17 8.000 5,970 +600 0.08% 47,760
2016-02-03 2016-02-01 14.000 5,370 -930 0.07% 75,180
2016-01-20 2016-01-18 14.000 6,300 +630 0.08% 88,200
2015-12-23 2015-12-21 14.667 5,670 -330 0.07% 83,160
2015-12-11 2015-12-09 14.667 6,000 -6,000 0.08% 88,000
2015-11-30 2015-11-26 20.000 12,000 +6,000 0.16% 240,000
2015-11-26 2015-11-24 20.667 6,000 +1,800 0.08% 124,000
2015-11-23 2015-11-19 22.333 4,200 +330 0.06% 93,800
2015-11-17 2015-11-13 24.333 3,870 +90 0.05% 94,170
2015-11-11 2015-11-09 22.333 3,780 -120 0.05% 84,420
2015-11-06 2015-11-04 22.333 3,900 +600 0.05% 87,100
2015-11-05 2015-11-03 22.667 3,300 -390 0.04% 74,800
2015-11-04 2015-11-02 22.667 3,690 -870 0.05% 83,640
2015-11-02 2015-10-29 24.667 4,560 +480 0.06% 112,480
2015-10-30 2015-10-28 24.667 4,080 +1,080 0.05% 100,640
2015-10-27 2015-10-23 30.667 3,000 -30 0.04% 92,000
2015-10-23 2015-10-20 24.333 3,030 +360 0.04% 73,730
2015-10-15 2015-10-13 34.000 2,670 +450 0.04% 90,780
2015-10-14 2015-10-12 35.667 2,220 -90 0.03% 79,180
2015-10-12 2015-10-08 37.333 2,310 +210 0.03% 86,240
2015-07-03 2015-06-30 96.667 2,100 -2,550 0.03% 203,000
2015-06-12 2015-06-10 120.000 4,650 -600 0.08% 558,000
2015-06-10 2015-06-08 116.667 5,250 +600 0.08% 612,500
2015-05-18 2015-05-14 110.000 4,650 +2,100 0.08% 511,500
2015-05-07 2015-05-05 150.000 2,550 +60 0.05% 382,500
2015-04-23 2015-04-21 158.333 2,490 -600 0.05% 394,250
2015-04-20 2015-04-16 140.000 3,090 +90 0.06% 432,600
2015-04-15 2015-04-13 153.333 3,000 -30 0.06% 460,000
2015-04-14 2015-04-10 138.333 3,030 +30 0.06% 419,150
2015-03-31 2015-03-27 100.000 3,000 +900 0.06% 300,000
2015-03-27 2015-03-25 116.667 2,100 +900 0.04% 245,000
2015-03-23 2015-03-19 105.000 1,200 -600 0.03% 126,000
2015-03-17 2015-03-13 85.000 1,800 +300 0.04% 153,000
2015-03-16 2015-03-12 88.333 1,500 +600 0.03% 132,500
2015-03-13 2015-03-11 86.667 900 -900 0.02% 78,000
2015-03-06 2015-03-04 76.333 1,800 +300 0.04% 137,400
2015-02-17 2015-02-13 86.667 1,500 +600 0.03% 130,000
2015-02-12 2015-02-10 91.667 900 +300 0.02% 82,500
2014-06-12 2014-06-10 123.333 600 +600 0.02% 74,000
2014-04-29 2014-04-25 165.000 0 -120
2014-04-28 2014-04-24 156.667 120 -750 0.00% 18,800
2014-04-24 2014-04-22 151.667 870 -480 0.03% 131,950
2014-04-23 2014-04-17 146.667 1,350 +30 0.05% 198,000
2014-04-17 2014-04-15 133.333 1,320 +300 0.05% 176,000
2014-04-16 2014-04-14 130.000 1,020 +750 0.04% 132,600
2014-04-14 2014-04-10 136.667 270 +270 0.01% 36,900
2014-02-26 2014-02-24 143.333 0 -390
2013-09-06 2013-09-04 126.667 390 +90 0.01% 49,400
2013-06-18 2013-06-14 161.667 300 +300 0.01% 48,500
2012-09-11 2012-09-07 166.667 0 -195
2012-08-30 2012-08-28 170.000 195 -150 0.01% 33,150
2012-08-22 2012-08-20 161.667 345 -300 0.01% 55,775
2012-08-21 2012-08-17 163.333 645 -135 0.02% 105,350
2012-08-20 2012-08-16 141.667 780 -45 0.03% 110,500
2012-08-06 2012-08-02 111.667 825 +45 0.03% 92,125
2012-08-03 2012-08-01 108.333 780 +150 0.03% 84,500
2012-05-21 2012-05-17 64.000 630 +210 0.02% 40,320
2012-02-08 2012-02-06 75.333 420 -210 0.02% 31,640
2011-12-20 2011-12-16 60.333 630 +165 0.02% 38,010
2011-09-06 2011-09-02 126.667 465 +30 0.02% 58,900
2011-09-02 2011-08-31 126.667 435 +45 0.02% 55,100
2011-08-30 2011-08-26 131.667 390 +60 0.01% 51,350
2011-08-29 2011-08-25 135.000 330 +225 0.01% 44,550
2011-08-22 2011-08-18 150.000 105 -120 0.00% 15,750
2011-07-26 2011-07-22 145.000 225 +180 0.01% 32,625
2011-07-11 2011-07-07 136.667 45 +45 0.00% 6,150
2011-03-29 2011-03-25 180.000 0 -29
2011-03-23 2011-03-21 170.000 29 -90 0.00% 4,930
2011-03-02 2011-02-28 176.667 119 +90 0.00% 21,023
2011-02-25 2011-02-23 203.333 29 -1,441 0.00% 5,897
2011-02-11 2011-02-09 227.907 1,470 +1,425 0.05% 335,023
2011-01-26 2011-01-24 282.171 45 -9 0.01% 12,698
2011-01-18 2011-01-14 271.318 54 -19 0.01% 14,651
2011-01-14 2011-01-12 293.023 73 +9 0.01% 21,391
2011-01-12 2011-01-10 293.023 64 +19 0.01% 18,753
2011-01-10 2011-01-06 303.876 45 +27 0.01% 13,674
2011-01-06 2011-01-04 303.876 18 -56 0.00% 5,470
2011-01-05 2011-01-03 303.876 74 -64 0.01% 22,487
2011-01-03 2010-12-29 293.023 138 +64 0.02% 40,437
2010-12-29 2010-12-24 314.729 74 +56 0.01% 23,290
2010-12-13 2010-12-09 444.961 18 +18 0.00% 8,009
2010-11-09 2010-11-05 607.752 0 -9
2010-11-08 2010-11-04 640.310 9 -157 0.00% 5,763
2010-11-01 2010-10-28 889.922 166 -21 0.02% 147,727
2010-10-28 2010-10-26 868.217 187 -29 0.03% 162,357
2010-10-21 2010-10-19 781.395 216 +8 0.03% 168,781
2010-10-20 2010-10-18 748.837 208 -26 0.03% 155,758
2010-08-17 2010-08-13 911.628 234 -55 0.03% 213,321
2010-07-29 2010-07-27 835.659 289 -3 0.04% 241,505
2010-07-23 2010-07-21 911.628 292 +3 0.04% 266,195
2010-07-16 2010-07-14 944.186 289 -4 0.04% 272,870
2010-07-13 2010-07-09 1020.155 293 +4 0.04% 298,905
2010-06-18 2010-06-15 911.628 289 +56 0.04% 263,460
2010-06-17 2010-06-14 911.628 233 -10 0.03% 212,409
2010-05-31 2010-05-27 1193.798 243 -9 0.03% 290,093
2010-05-28 2010-05-26 1128.682 252 +9 0.04% 284,428
2010-05-25 2010-05-20 879.070 243 -30 0.03% 213,614
2010-05-24 2010-05-19 976.744 273 +20 0.04% 266,651
2010-05-20 2010-05-18 1052.713 253 -19 0.04% 266,336
2010-05-19 2010-05-17 1400.000 272 +20 0.04% 380,800
2010-03-31 2010-03-29 651.163 252 -27 0.04% 164,093
2010-03-23 2010-03-19 336.434 279 +46 0.04% 93,865
2010-03-22 2010-03-18 347.287 233 -148 0.03% 80,918
2010-03-09 2010-03-05 325.581 381 -184 0.05% 124,047
2010-03-08 2010-03-04 314.729 565 +184 0.08% 177,822
2010-03-01 2010-02-25 314.729 381 +148 0.05% 119,912
2009-12-14 2009-12-10 770.543 233 +28 0.05% 179,536
2009-12-11 2009-12-09 868.217 205 +55 0.04% 177,984
2009-12-09 2009-12-07 944.186 150 +27 0.03% 141,628
2009-08-25 2009-08-21 1172.093 123 +123 0.03% 144,167
2009-08-20 2009-08-18 1150.388 0 -116
2009-08-18 2009-08-14 1291.473 116 +116 0.02% 149,811
2009-08-06 2009-08-04 1215.504 0 -98
2009-07-23 2009-07-21 1182.946 98 -103 0.02% 115,929
2009-07-16 2009-07-14 1258.915 201 +12 0.05% 253,042
2009-07-14 2009-07-10 1280.620 189 -23 0.05% 242,037
2009-07-13 2009-07-09 1356.589 212 +7 0.05% 287,597
2009-07-10 2009-07-08 1367.442 205 +108 0.05% 280,326
2009-07-08 2009-07-06 1465.116 97 -139 0.02% 142,116
2009-07-07 2009-07-03 1052.713 236 +97 0.06% 248,440
2009-06-02 2009-05-29 1844.961 139 +1 0.04% 256,450
2009-06-01 2009-05-27 1888.372 138 -46 0.04% 260,595
2009-05-27 2009-05-25 1942.636 184 -3 0.05% 357,445
2009-05-25 2009-05-21 1801.550 187 +49 0.05% 336,890
2009-05-21 2009-05-19 1714.729 138 -65 0.04% 236,633
2009-05-20 2009-05-18 1834.109 203 +35 0.05% 372,324
2009-05-14 2009-05-12 1215.504 168 +76 0.05% 204,205
2009-05-13 2009-05-11 1215.504 92 -74 0.02% 111,826
2009-05-11 2009-05-07 1324.031 166 +74 0.04% 219,789
2009-05-08 2009-05-06 1258.915 92 -79 0.02% 115,820
2009-05-07 2009-05-05 1280.620 171 +1 0.05% 218,986
2009-05-06 2009-05-04 1085.271 170 +78 0.05% 184,496
2009-05-05 2009-04-30 1020.155 92 -85 0.03% 93,854
2009-04-24 2009-04-22 1041.860 177 +8 0.05% 184,409
2009-04-23 2009-04-21 1215.504 169 +40 0.05% 205,420
2009-04-22 2009-04-20 1280.620 129 -8 0.04% 165,200
2009-04-21 2009-04-17 835.659 137 +58 0.04% 114,485
2009-04-15 2009-04-09 629.457 79 +59 0.02% 49,727
2009-03-31 2009-03-27 575.194 20 +20 0.01% 11,504
2009-03-27 2009-03-25 596.899 0 -21
2009-03-12 2009-03-10 640.310 21 +21 0.01% 13,447
2007-06-26 2007-06-22 2604.651 0

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