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 13.900 80,400 +0 0.08% 1,117,560
2025-10-13 2025-10-09 13.820 80,400 +0 0.08% 1,111,128
2025-10-10 2025-10-08 14.270 80,400 +0 0.08% 1,147,308
2025-10-09 2025-10-06 13.850 80,400 +0 0.08% 1,113,540
2025-10-08 2025-10-03 13.810 80,400 +0 0.08% 1,110,324
2025-10-06 2025-10-02 14.080 80,400 +0 0.08% 1,132,032
2025-10-03 2025-09-30 13.950 80,400 +0 0.08% 1,121,580
2025-10-02 2025-09-29 13.990 80,400 +0 0.08% 1,124,796
2025-09-30 2025-09-26 14.090 80,400 +0 0.08% 1,132,836
2025-09-29 2025-09-25 14.670 80,400 +3,000 0.08% 1,179,468
2025-09-26 2025-09-24 15.300 77,400 +5,900 0.08% 1,184,220
2025-09-25 2025-09-23 15.300 71,500 -9,700 0.07% 1,093,950
2025-09-17 2025-09-15 14.810 81,200 -400 0.08% 1,202,572
2025-09-16 2025-09-12 15.120 81,600 +19,600 0.08% 1,233,792
2025-09-15 2025-09-11 15.160 62,000 +3,300 0.06% 939,920
2025-09-11 2025-09-09 14.600 58,700 -5,100 0.06% 857,020
2025-09-09 2025-09-05 14.690 63,800 +2,200 0.06% 937,222
2025-09-08 2025-09-04 14.890 61,600 -3,100 0.06% 917,224
2025-09-05 2025-09-03 15.020 64,700 -2,900 0.06% 971,794
2025-09-02 2025-08-29 14.040 67,600 -19,100 0.07% 949,104
2025-09-01 2025-08-28 14.000 86,700 +6,000 0.08% 1,213,800
2025-08-29 2025-08-27 14.040 80,700 +13,300 0.08% 1,133,028
2025-08-28 2025-08-26 13.810 67,400 +4,000 0.07% 930,794
2025-08-27 2025-08-25 13.350 63,400 +4,700 0.06% 846,390
2025-08-26 2025-08-22 12.900 58,700 -100 0.06% 757,230
2025-08-21 2025-08-19 12.960 58,800 -3,000 0.06% 762,048
2025-07-02 2025-06-27 12.880 61,800 +3,000 0.06% 795,984
2025-06-30 2025-06-26 12.880 58,800 +21,000 0.06% 757,344
2025-06-24 2025-06-20 12.000 37,800 -200 0.04% 453,600
2025-06-09 2025-06-05 12.080 38,000 +200 0.07% 459,040
2025-05-07 2025-05-02 12.000 37,800 -100 0.07% 453,600
2025-04-09 2025-04-07 11.040 37,900 -10,800 0.07% 418,416
2025-04-01 2025-03-28 13.500 48,700 -900 0.09% 657,450
2025-03-21 2025-03-19 15.240 49,600 -44,600 0.09% 755,904
2025-03-19 2025-03-17 13.980 94,200 -55,400 0.18% 1,316,916
2025-03-13 2025-03-11 13.240 149,600 -100 0.28% 1,980,704
2025-03-10 2025-03-06 14.840 149,700 -5,000 0.28% 2,221,548
2025-03-07 2025-03-05 14.760 154,700 -300 0.29% 2,283,372
2025-03-06 2025-03-04 14.520 155,000 +400 0.29% 2,250,600
2025-03-05 2025-03-03 14.120 154,600 -40,000 0.29% 2,182,952
2025-02-21 2025-02-19 12.900 194,600 +1,000 0.37% 2,510,340
2025-02-19 2025-02-17 13.540 193,600 +12,100 0.37% 2,621,344
2025-02-12 2025-02-10 12.700 181,500 +900 0.34% 2,305,050
2025-01-09 2025-01-07 11.840 180,600 -100 0.34% 2,138,304
2024-12-30 2024-12-24 12.100 180,700 -12,500 0.34% 2,186,470
2024-11-12 2024-11-08 11.420 193,200 -1,900 0.36% 2,206,344
2024-11-11 2024-11-07 11.280 195,100 -1,100 0.37% 2,200,728
2024-11-08 2024-11-06 11.600 196,200 -1,000 0.37% 2,275,920
2024-11-07 2024-11-05 11.660 197,200 -2,000 0.37% 2,299,352
2024-10-14 2024-10-09 11.200 199,200 +1,600 0.37% 2,231,040
2024-10-08 2024-10-04 11.400 197,600 -800 0.37% 2,252,640
2024-10-03 2024-09-30 10.440 198,400 +800 0.37% 2,071,296
2024-07-16 2024-07-12 14.060 197,600 +1,000 0.37% 2,778,256
2024-06-18 2024-06-14 14.980 196,600 -1,700 0.37% 2,945,068
2024-05-31 2024-05-29 14.920 198,300 +2,000 0.37% 2,958,636
2024-05-30 2024-05-28 15.260 196,300 +3,000 0.37% 2,995,538
2024-05-10 2024-05-08 15.440 193,300 -2,000 0.36% 2,984,552
2024-05-08 2024-05-06 15.900 195,300 +500 0.37% 3,105,270
2024-05-06 2024-05-02 16.840 194,800 -500 0.36% 3,280,432
2024-05-02 2024-04-29 16.580 195,300 -10,700 0.37% 3,238,074
2024-04-30 2024-04-26 15.260 206,000 -5,400 0.39% 3,143,560
2024-04-29 2024-04-25 15.040 211,400 -2,000 0.40% 3,179,456
2024-04-26 2024-04-24 14.880 213,400 -5,000 0.40% 3,175,392
2024-04-23 2024-04-19 15.460 218,400 -3,000 0.41% 3,376,464
2024-04-19 2024-04-17 15.480 221,400 +500 0.41% 3,427,272
2024-04-12 2024-04-10 16.300 220,900 +1,500 0.41% 3,600,670
2024-04-02 2024-03-27 16.820 219,400 -4,400 0.41% 3,690,308
2024-03-27 2024-03-25 15.460 223,800 -1,000 0.42% 3,459,948
2024-03-26 2024-03-22 15.400 224,800 -500 0.42% 3,461,920
2024-03-12 2024-03-08 14.040 225,300 -1,000 0.42% 3,163,212
2024-02-08 2024-02-06 11.200 226,300 -7,800 0.42% 2,534,560
2024-02-05 2024-02-01 12.200 234,100 -1,000 0.44% 2,856,020
2024-01-22 2024-01-18 11.120 235,100 -100 0.44% 2,614,312
2024-01-19 2024-01-17 10.880 235,200 +1,000 0.44% 2,558,976
2024-01-16 2024-01-12 11.040 234,200 -2,000 0.44% 2,585,568
2024-01-09 2024-01-05 11.000 236,200 +2,000 0.44% 2,598,200
2024-01-08 2024-01-04 10.920 234,200 +1,000 0.44% 2,557,464
2024-01-05 2024-01-03 10.960 233,200 -100 0.44% 2,555,872
2024-01-03 2023-12-29 12.100 233,300 -1,000 0.44% 2,822,930
2023-12-29 2023-12-27 11.100 234,300 +1,000 0.44% 2,600,730
2023-12-28 2023-12-22 11.220 233,300 -100 0.44% 2,617,626
2023-12-14 2023-12-12 11.400 233,400 -1,100 0.44% 2,660,760
2023-12-07 2023-12-05 10.900 234,500 +3,400 0.44% 2,556,050
2023-11-23 2023-11-21 11.520 231,100 +3,600 0.43% 2,662,272
2023-10-18 2023-10-16 11.500 227,500 +100 0.43% 2,616,250
2023-10-16 2023-10-12 11.800 227,400 +600 0.43% 2,683,320
2023-09-25 2023-09-21 11.200 226,800 -1,000 0.42% 2,540,160
2023-09-11 2023-09-06 10.480 227,800 +5,000 0.43% 2,387,344
2023-09-07 2023-09-05 10.540 222,800 +4,500 0.42% 2,348,312
2023-09-06 2023-09-04 11.140 218,300 +9,700 0.41% 2,431,862
2023-09-05 2023-08-31 10.980 208,600 -3,900 0.39% 2,290,428
2023-09-04 2023-08-30 10.480 212,500 -3,600 0.40% 2,227,000
2023-08-29 2023-08-25 8.980 216,100 -2,600 0.40% 1,940,578
2023-08-24 2023-08-22 9.000 218,700 +2,600 0.41% 1,968,300
2023-08-23 2023-08-21 8.600 216,100 +1,000 0.40% 1,858,460
2023-08-22 2023-08-18 8.470 215,100 +400 0.40% 1,821,897
2023-08-15 2023-08-11 9.370 214,700 +1,000 0.40% 2,011,739
2023-08-11 2023-08-09 9.800 213,700 -600 0.40% 2,094,260
2023-08-10 2023-08-08 9.570 214,300 +3,600 0.40% 2,050,851
2023-08-07 2023-08-03 9.740 210,700 +3,900 0.39% 2,052,218
2023-08-03 2023-08-01 10.020 206,800 +6,900 0.39% 2,072,136
2023-08-02 2023-07-31 9.590 199,900 +2,100 0.37% 1,917,041
2023-07-28 2023-07-26 9.900 197,800 +1,000 0.37% 1,958,220
2023-07-11 2023-07-07 10.840 196,800 +2,000 0.37% 2,133,312
2023-07-07 2023-07-05 11.360 194,800 -1,700 0.36% 2,212,928
2023-06-21 2023-06-19 10.800 196,500 -200 0.76% 2,122,200
2023-06-15 2023-06-13 11.180 196,700 +800 0.76% 2,199,106
2023-06-14 2023-06-12 11.020 195,900 -1,000 0.76% 2,158,818
2023-06-07 2023-06-05 11.380 196,900 -3,500 0.76% 2,240,722
2023-06-06 2023-06-02 9.560 200,400 +6,000 0.77% 1,915,824
2023-06-02 2023-05-31 9.810 194,400 +2,000 0.75% 1,907,064
2023-05-31 2023-05-29 10.420 192,400 +500 0.74% 2,004,808
2023-05-25 2023-05-23 10.880 191,900 +2,400 0.74% 2,087,872
2023-05-19 2023-05-17 11.000 189,500 +200 0.73% 2,084,500
2023-05-15 2023-05-11 12.220 189,300 +1,000 0.73% 2,313,246
2023-05-11 2023-05-09 12.520 188,300 +2,000 0.73% 2,357,516
2023-05-10 2023-05-08 13.000 186,300 +900 0.72% 2,421,900
2023-04-13 2023-04-11 15.880 185,400 +7,800 0.71% 2,944,152
2023-03-29 2023-03-27 15.380 177,600 +5,000 0.68% 2,731,488
2023-03-17 2023-03-15 16.500 172,600 -500 0.67% 2,847,900
2023-03-14 2023-03-10 15.440 173,100 +1,000 0.67% 2,672,664
2023-03-08 2023-03-06 16.700 172,100 -100 0.66% 2,874,070
2023-03-02 2023-02-28 16.620 172,200 +300 0.66% 2,861,964
2023-03-01 2023-02-27 17.480 171,900 -400 0.66% 3,004,812
2023-02-28 2023-02-24 17.300 172,300 +700 0.66% 2,980,790
2023-02-27 2023-02-23 18.200 171,600 -600 0.66% 3,123,120
2023-02-24 2023-02-22 19.100 172,200 +1,100 0.66% 3,289,020
2023-02-23 2023-02-21 19.320 171,100 -1,000 0.66% 3,305,652
2023-02-20 2023-02-16 17.600 172,100 -400 0.66% 3,028,960
2023-02-14 2023-02-10 16.340 172,500 +200 0.67% 2,818,650
2023-02-13 2023-02-09 17.100 172,300 -3,000 0.66% 2,946,330
2023-02-06 2023-02-02 16.100 175,300 +200 0.68% 2,822,330
2023-02-03 2023-02-01 15.400 175,100 -2,000 0.68% 2,696,540
2023-01-20 2023-01-18 12.440 177,100 -6,800 0.68% 2,203,124
2023-01-19 2023-01-17 13.400 183,900 -1,200 0.71% 2,464,260
2022-12-28 2022-12-22 14.400 185,100 -1,600 0.71% 2,665,440
2022-12-14 2022-12-12 15.400 186,700 +3,000 0.72% 2,875,180
2022-12-09 2022-12-07 15.000 183,700 -7,400 0.71% 2,755,500
2022-12-07 2022-12-05 15.280 191,100 +2,000 0.74% 2,920,008
2022-11-09 2022-11-07 13.700 189,100 -200 0.73% 2,590,670
2022-11-08 2022-11-04 12.500 189,300 -3,900 0.73% 2,366,250
2022-11-03 2022-11-01 10.980 193,200 +2,700 0.74% 2,121,336
2022-11-02 2022-10-31 10.320 190,500 -7,000 0.73% 1,965,960
2022-08-18 2022-08-16 16.700 197,500 -100 0.76% 3,298,250
2022-08-04 2022-08-02 16.000 197,600 -800 0.76% 3,161,600
2022-07-05 2022-06-30 16.800 198,400 +1,000 0.77% 3,333,120
2022-06-29 2022-06-27 17.440 197,400 -300 0.76% 3,442,656
2022-06-22 2022-06-20 16.880 197,700 -200 0.76% 3,337,176
2022-06-16 2022-06-14 16.680 197,900 +800 0.76% 3,300,972
2022-06-14 2022-06-10 18.160 197,100 +3,000 0.76% 3,579,336
2022-06-10 2022-06-08 19.220 194,100 +700 0.75% 3,730,602
2022-06-07 2022-06-02 17.160 193,400 +30,000 0.75% 3,318,744
2022-06-06 2022-06-01 17.900 163,400 +20,000 0.63% 2,924,860
2022-05-31 2022-05-27 17.300 143,400 +700 0.55% 2,480,820
2022-05-27 2022-05-25 17.900 142,700 +3,000 0.55% 2,554,330
2022-05-23 2022-05-19 17.320 139,700 +11,800 0.54% 2,419,604
2022-05-20 2022-05-18 17.180 127,900 +2,200 0.49% 2,197,322
2022-05-18 2022-05-16 17.520 125,700 +2,000 0.48% 2,202,264
2022-05-17 2022-05-13 17.000 123,700 +20,000 0.48% 2,102,900
2022-05-16 2022-05-12 17.100 103,700 +12,800 0.40% 1,773,270
2022-05-13 2022-05-11 17.700 90,900 +3,500 0.35% 1,608,930
2022-05-12 2022-05-10 17.440 87,400 +14,200 0.34% 1,524,256
2022-05-11 2022-05-06 17.020 73,200 +4,400 0.28% 1,245,864
2022-05-10 2022-05-05 17.560 68,800 +100 0.27% 1,208,128
2022-05-06 2022-05-04 17.020 68,700 +21,600 0.26% 1,169,274
2022-05-05 2022-05-03 17.000 47,100 +9,900 0.18% 800,700
2022-04-13 2022-04-11 17.520 37,200 -600 0.14% 651,744
2022-03-30 2022-03-28 18.560 37,800 -2,300 0.15% 701,568
2022-03-25 2022-03-23 17.400 40,100 +2,300 0.15% 697,740
2022-03-23 2022-03-21 17.220 37,800 -600 0.15% 650,916
2022-03-21 2022-03-17 17.540 38,400 -2,300 0.15% 673,536
2022-03-18 2022-03-16 15.660 40,700 +2,900 0.16% 637,362
2022-03-17 2022-03-15 15.580 37,800 +100 0.15% 588,924
2022-03-15 2022-03-11 22.800 37,700 -1,500 0.15% 859,560
2022-03-14 2022-03-10 23.650 39,200 +100 0.15% 927,080
2022-03-11 2022-03-09 24.100 39,100 +100 0.15% 942,310
2022-03-09 2022-03-07 26.550 39,000 +700 0.15% 1,035,450
2022-03-07 2022-03-03 30.450 38,300 +1,500 0.15% 1,166,235
2022-02-18 2022-02-16 30.950 36,800 +100 0.14% 1,138,960
2022-02-15 2022-02-11 31.600 36,700 +400 0.14% 1,159,720
2022-02-11 2022-02-09 32.800 36,300 +200 0.14% 1,190,640
2022-02-10 2022-02-08 33.000 36,100 +100 0.14% 1,191,300
2022-02-04 2022-01-27 31.400 36,000 +100 0.14% 1,130,400
2022-01-27 2022-01-25 35.550 35,900 +100 0.14% 1,276,245
2022-01-25 2022-01-21 37.550 35,800 +100 0.14% 1,344,290
2022-01-20 2022-01-18 41.200 35,700 +300 0.14% 1,470,840
2022-01-07 2022-01-05 33.400 35,400 +2,400 0.14% 1,182,360
2022-01-05 2022-01-03 37.850 33,000 +100 0.13% 1,249,050
2022-01-04 2021-12-31 38.400 32,900 +3,000 0.13% 1,263,360
2022-01-03 2021-12-29 35.000 29,900 +1,300 0.12% 1,046,500
2021-12-30 2021-12-28 36.050 28,600 +500 0.11% 1,031,030
2021-12-29 2021-12-24 38.500 28,100 +700 0.11% 1,081,850
2021-12-28 2021-12-22 40.300 27,400 +700 0.11% 1,104,220
2021-12-21 2021-12-17 44.000 26,700 +100 0.10% 1,174,800
2021-12-20 2021-12-16 40.250 26,600 -200 0.10% 1,070,650
2021-12-16 2021-12-14 44.100 26,800 -600 0.10% 1,181,880
2021-12-13 2021-12-09 49.800 27,400 +100 0.11% 1,364,520
2021-12-08 2021-12-06 56.800 27,300 +100 0.11% 1,550,640
2021-12-06 2021-12-02 62.450 27,200 -300 0.10% 1,698,640
2021-11-30 2021-11-26 65.050 27,500 -400 0.11% 1,788,875
2021-11-23 2021-11-19 65.950 27,900 +6,800 0.11% 1,840,005
2021-11-19 2021-11-17 64.800 21,100 -300 0.08% 1,367,280
2021-11-18 2021-11-16 65.800 21,400 +200 0.08% 1,408,120
2021-11-17 2021-11-15 65.600 21,200 -100 0.08% 1,390,720
2021-11-16 2021-11-12 65.350 21,300 +600 0.08% 1,391,955
2021-11-15 2021-11-11 63.000 20,700 +400 0.08% 1,304,100
2021-11-12 2021-11-10 62.500 20,300 -100 0.08% 1,268,750
2021-11-11 2021-11-09 62.000 20,400 -200 0.08% 1,264,800
2021-11-10 2021-11-08 61.800 20,600 -600 0.08% 1,273,080
2021-11-09 2021-11-05 68.000 21,200 0.08% 1,441,600

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