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 17.000 72,700 +0 0.01% 1,235,900
2025-10-13 2025-10-09 15.500 72,700 +0 0.01% 1,126,850
2025-10-10 2025-10-08 14.510 72,700 -3,800 0.01% 1,054,877
2025-10-03 2025-09-30 15.690 76,500 -12,600 0.01% 1,200,285
2025-09-30 2025-09-26 14.520 89,100 -400 0.01% 1,293,732
2025-09-23 2025-09-19 14.950 89,500 -1,600 0.01% 1,338,025
2025-09-22 2025-09-18 15.100 91,100 -13,000 0.01% 1,375,610
2025-09-19 2025-09-17 14.940 104,100 -12,400 0.01% 1,555,254
2025-09-18 2025-09-16 14.980 116,500 -400 0.02% 1,745,170
2025-09-17 2025-09-15 15.160 116,900 -500 0.02% 1,772,204
2025-09-16 2025-09-12 14.900 117,400 -4,400 0.02% 1,749,260
2025-09-15 2025-09-11 14.650 121,800 -20,000 0.02% 1,784,370
2025-09-12 2025-09-10 13.960 141,800 +2,000 0.02% 1,979,528
2025-09-11 2025-09-09 13.970 139,800 -24,000 0.02% 1,953,006
2025-09-10 2025-09-08 14.030 163,800 -5,600 0.02% 2,298,114
2025-09-09 2025-09-05 13.440 169,400 -9,000 0.02% 2,276,736
2025-09-08 2025-09-04 12.970 178,400 -9,800 0.02% 2,313,848
2025-09-05 2025-09-03 12.990 188,200 +4,000 0.03% 2,444,718
2025-09-04 2025-09-02 13.180 184,200 +11,200 0.03% 2,427,756
2025-09-03 2025-09-01 13.620 173,000 -51,000 0.02% 2,356,260
2025-09-02 2025-08-29 13.140 224,000 -10,000 0.03% 2,943,360
2025-09-01 2025-08-28 13.150 234,000 -54,100 0.03% 3,077,100
2025-08-29 2025-08-27 13.070 288,100 +1,500 0.04% 3,765,467
2025-08-28 2025-08-26 13.450 286,600 -26,800 0.04% 3,854,770
2025-08-27 2025-08-25 13.270 313,400 -9,000 0.04% 4,158,818
2025-08-26 2025-08-22 12.930 322,400 +5,000 0.04% 4,168,632
2025-08-25 2025-08-21 12.850 317,400 +4,500 0.04% 4,078,590
2025-08-22 2025-08-20 12.940 312,900 +4,000 0.04% 4,048,926
2025-08-21 2025-08-19 13.080 308,900 -8,700 0.04% 4,040,412
2025-08-20 2025-08-18 13.300 317,600 +9,800 0.04% 4,224,080
2025-08-19 2025-08-15 13.290 307,800 +500 0.04% 4,090,662
2025-08-18 2025-08-14 13.410 307,300 +12,200 0.04% 4,120,893
2025-08-15 2025-08-13 13.780 295,100 -2,000 0.04% 4,066,478
2025-08-14 2025-08-12 13.780 297,100 -3,600 0.04% 4,094,038
2025-08-13 2025-08-11 13.920 300,700 -3,200 0.04% 4,185,744
2025-08-12 2025-08-08 13.880 303,900 -56,600 0.04% 4,218,132
2025-08-11 2025-08-07 13.440 360,500 +15,800 0.05% 4,845,120
2025-08-08 2025-08-06 13.330 344,700 -9,800 0.05% 4,594,851
2025-08-07 2025-08-05 13.330 354,500 -1,700 0.05% 4,725,485
2025-08-06 2025-08-04 12.970 356,200 +108,300 0.05% 4,619,914
2025-08-04 2025-07-31 12.900 247,900 +1,500 0.03% 3,197,910
2025-08-01 2025-07-30 13.180 246,400 +23,000 0.03% 3,247,552
2025-07-31 2025-07-29 13.840 223,400 -63,900 0.03% 3,091,856
2025-07-30 2025-07-28 13.640 287,300 -7,000 0.04% 3,918,772
2025-07-29 2025-07-25 13.460 294,300 +6,800 0.04% 3,961,278
2025-07-28 2025-07-24 14.500 287,500 +51,400 0.04% 4,168,750
2025-07-25 2025-07-23 14.320 236,100 -45,400 0.03% 3,380,952
2025-07-24 2025-07-22 15.800 281,500 +7,300 0.04% 4,447,700
2025-07-23 2025-07-21 18.600 274,200 +223,400 0.04% 5,100,120
2025-07-21 2025-07-17 10.000 50,800 +10,000 0.01% 508,000
2025-07-18 2025-07-16 10.100 40,800 -7,900 0.01% 412,080
2025-07-17 2025-07-15 10.080 48,700 -17,000 0.01% 490,896
2025-07-16 2025-07-14 10.060 65,700 +14,900 0.01% 660,942
2025-07-15 2025-07-11 9.900 50,800 -8,500 0.01% 502,920
2025-07-14 2025-07-10 10.140 59,300 -1,500 0.01% 601,302
2025-07-07 2025-07-03 9.640 60,800 -15,000 0.01% 586,112
2025-07-04 2025-07-02 9.430 75,800 +4,400 0.01% 714,794
2025-07-03 2025-06-30 8.800 71,400 +7,600 0.01% 628,320
2025-06-30 2025-06-26 8.850 63,800 -8,800 0.01% 564,630
2025-06-24 2025-06-20 8.560 72,600 -21,200 0.01% 621,456
2025-06-20 2025-06-18 8.640 93,800 -10,000 0.01% 810,432
2025-06-17 2025-06-13 8.830 103,800 -39,000 0.01% 916,554
2025-06-05 2025-06-03 8.310 142,800 -30,000 0.02% 1,186,668
2025-06-04 2025-06-02 7.940 172,800 +10,000 0.02% 1,372,032
2025-06-03 2025-05-30 8.370 162,800 +19,300 0.02% 1,362,636
2025-05-29 2025-05-27 9.471 143,500 +8,041 0.02% 1,359,046
2025-05-27 2025-05-23 9.333 135,459 +9,440 0.02% 1,264,237
2025-05-26 2025-05-22 9.460 126,019 +9,439 0.02% 1,192,154
2025-05-23 2025-05-21 9.661 116,580 +4,720 0.02% 1,126,325
2025-05-22 2025-05-20 9.651 111,860 +11,328 0.02% 1,079,538
2025-05-06 2025-04-30 9.598 100,532 -472 0.01% 964,889
2025-04-29 2025-04-25 10.022 101,004 +40,402 0.01% 1,012,219
2025-04-28 2025-04-24 10.075 60,602 +14,065 0.01% 610,537
2025-04-22 2025-04-16 10.424 46,537 +4,719 0.01% 485,108
2025-04-17 2025-04-15 10.541 41,818 +4,720 0.01% 440,789
2025-04-15 2025-04-11 10.848 37,098 +944 0.01% 402,435
2025-04-14 2025-04-10 10.636 36,154 -944 0.01% 384,534
2025-04-09 2025-04-07 9.322 37,098 -28,319 0.01% 345,842
2025-04-08 2025-04-03 10.488 65,417 -9,439 0.01% 686,073
2025-04-07 2025-04-02 10.361 74,856 -3,776 0.01% 775,551
2025-03-31 2025-03-27 10.106 78,632 -18,879 0.01% 794,680
2025-03-21 2025-03-19 9.439 97,511 +9,439 0.01% 920,399
2025-03-19 2025-03-17 9.672 88,072 -9,439 0.01% 851,831
2025-03-18 2025-03-14 9.471 97,511 -11,328 0.01% 923,498
2025-03-13 2025-03-11 9.418 108,839 -6,419 0.02% 1,025,017
2025-03-12 2025-03-10 9.216 115,258 -22,466 0.02% 1,062,270
2025-03-11 2025-03-07 8.973 137,724 -9,440 0.02% 1,235,770
2025-03-10 2025-03-06 8.994 147,164 -7,835 0.02% 1,323,592
2025-03-07 2025-03-05 8.867 154,999 -9,439 0.02% 1,374,356
2025-02-26 2025-02-24 7.903 164,438 +3,775 0.02% 1,299,528
2025-02-20 2025-02-18 7.988 160,663 +4,059 0.02% 1,283,311
2025-02-10 2025-02-06 7.839 156,604 +189 0.02% 1,227,663
2025-02-06 2025-02-04 7.797 156,415 -16,047 0.02% 1,219,554
2025-02-05 2025-02-03 7.765 172,462 +25,298 0.02% 1,339,190
2025-02-04 2025-01-28 7.977 147,164 +6,608 0.02% 1,173,928
2025-01-24 2025-01-22 7.850 140,556 -7,741 0.02% 1,103,348
2025-01-20 2025-01-16 7.744 148,297 -9,439 0.02% 1,148,403
2025-01-17 2025-01-15 7.850 157,736 +5,852 0.02% 1,238,209
2025-01-16 2025-01-14 7.818 151,884 +11,328 0.02% 1,187,444
2024-12-30 2024-12-24 8.422 140,556 +22,466 0.02% 1,183,754
2024-12-17 2024-12-13 8.390 118,090 -7,174 0.02% 990,793
2024-12-16 2024-12-12 8.560 125,264 -10,384 0.02% 1,072,216
2024-12-04 2024-12-02 8.327 135,648 -9,439 0.02% 1,129,486
2024-12-03 2024-11-29 8.072 145,087 +9,439 0.02% 1,171,192
2024-11-26 2024-11-22 7.913 135,648 -5,380 0.02% 1,073,442
2024-11-25 2024-11-21 8.083 141,028 -6,325 0.02% 1,139,921
2024-11-20 2024-11-18 8.094 147,353 +19,824 0.02% 1,192,606
2024-11-18 2024-11-14 8.263 127,529 +1,887 0.02% 1,053,776
2024-11-15 2024-11-13 8.401 125,642 -9,439 0.02% 1,055,487
2024-11-14 2024-11-12 8.485 135,081 -189 0.02% 1,146,229
2024-11-13 2024-11-11 8.708 135,270 -7,552 0.02% 1,177,926
2024-11-11 2024-11-07 9.206 142,822 -7,551 0.02% 1,314,800
2024-11-08 2024-11-06 8.952 150,373 -3,871 0.02% 1,346,081
2024-11-01 2024-10-30 8.708 154,244 -7,079 0.02% 1,343,151
2024-10-31 2024-10-29 8.316 161,323 +4,153 0.02% 1,341,562
2024-10-28 2024-10-24 8.136 157,170 +1,322 0.02% 1,278,721
2024-10-21 2024-10-17 7.882 155,848 +14,631 0.02% 1,228,341
2024-10-18 2024-10-16 8.178 141,217 +2,832 0.02% 1,154,912
2024-10-17 2024-10-15 7.882 138,385 -1,982 0.02% 1,090,704
2024-10-15 2024-10-10 8.369 140,367 +9,534 0.02% 1,174,727
2024-10-14 2024-10-09 8.125 130,833 -2,832 0.02% 1,063,059
2024-10-10 2024-10-08 8.708 133,665 +29,451 0.02% 1,163,950
2024-10-09 2024-10-07 11.928 104,214 -24,920 0.02% 1,243,109
2024-10-08 2024-10-04 10.053 129,134 -4,437 0.02% 1,298,230
2024-10-03 2024-09-30 9.089 133,571 +472 0.02% 1,214,071
2024-10-02 2024-09-27 8.740 133,099 +567 0.02% 1,163,251
2024-09-12 2024-09-10 6.865 132,532 +26,430 0.02% 909,789
2024-08-22 2024-08-20 7.627 106,102 +13,216 0.02% 809,284
2024-08-21 2024-08-19 7.670 92,886 +6,891 0.01% 712,416
2024-08-13 2024-08-09 7.839 85,995 -944 0.01% 674,139
2024-07-15 2024-07-11 8.157 86,939 +472 0.01% 709,170
2024-07-11 2024-07-09 8.094 86,467 -4,720 0.01% 699,823
2024-07-10 2024-07-08 8.041 91,187 +4,720 0.01% 733,195
2024-07-08 2024-07-04 7.776 86,467 +1,227 0.01% 672,344
2024-05-24 2024-05-22 9.884 85,240 +1,354 0.01% 842,489
2024-05-22 2024-05-20 10.179 83,886 -4,402 0.01% 853,885
2024-05-17 2024-05-14 9.111 88,288 +8,803 0.01% 804,411
2024-05-08 2024-05-06 8.180 79,485 +11,091 0.01% 650,159
2024-05-06 2024-05-02 7.998 68,394 -4,401 0.01% 547,006
2024-05-03 2024-04-30 7.930 72,795 +8,802 0.01% 577,243
2024-04-22 2024-04-18 8.407 63,993 +8,802 0.01% 537,980
2024-04-19 2024-04-17 8.418 55,191 +6,514 0.01% 464,610
2024-04-16 2024-04-12 8.395 48,677 -8,362 0.01% 408,667
2024-04-10 2024-04-08 7.975 57,039 -1,673 0.01% 454,895
2024-03-25 2024-03-21 7.884 58,712 -11,531 0.01% 462,901
2024-03-19 2024-03-15 7.657 70,243 +4,401 0.01% 537,854
2024-03-05 2024-03-01 7.657 65,842 -3,344 0.01% 504,156
2024-03-04 2024-02-29 7.623 69,186 +3,344 0.01% 527,403
2024-02-14 2024-02-07 7.191 65,842 -22,710 0.01% 473,487
2024-02-06 2024-02-02 6.896 88,552 +5,106 0.01% 610,645
2024-01-29 2024-01-25 7.294 83,446 +13,203 0.01% 608,614
2023-12-07 2023-12-05 7.839 70,243 -7,922 0.01% 550,622
2023-12-05 2023-12-01 7.952 78,165 +8,803 0.01% 621,602
2023-11-23 2023-11-21 8.543 69,362 +4,401 0.01% 592,572
2023-11-10 2023-11-08 8.611 64,961 -352 0.01% 559,401
2023-10-25 2023-10-20 7.952 65,313 +352 0.01% 519,397
2023-09-29 2023-09-27 8.748 64,961 -2,025 0.01% 568,257
2023-09-28 2023-09-26 8.759 66,986 -88 0.01% 586,732
2023-09-22 2023-09-20 9.077 67,074 +2,113 0.01% 608,839
2023-09-11 2023-09-06 8.691 64,961 +616 0.01% 564,567
2023-08-31 2023-08-29 8.634 64,345 +8,802 0.01% 555,559
2023-08-30 2023-08-28 8.520 55,543 -9,682 0.01% 473,252
2023-08-23 2023-08-21 8.214 65,225 +8,802 0.01% 535,740
2023-08-18 2023-08-16 8.691 56,423 +880 0.01% 490,365
2023-08-04 2023-08-02 8.929 55,543 -3,521 0.01% 495,968
2023-07-10 2023-07-06 7.543 59,064 -88 0.01% 445,546
2023-05-24 2023-05-22 8.947 59,152 +4,544 0.01% 529,257
2023-05-23 2023-05-19 8.960 54,608 +2,921 0.01% 489,273
2023-03-10 2023-03-08 10.956 51,687 +568 0.01% 566,296
2023-02-24 2023-02-22 11.326 51,119 -4,949 0.01% 578,973
2023-02-22 2023-02-20 11.486 56,068 +4,949 0.01% 644,008
2023-02-21 2023-02-17 11.153 51,119 -4,057 0.01% 570,153
2023-02-15 2023-02-13 11.289 55,176 +4,057 0.01% 622,883
2023-02-01 2023-01-30 11.006 51,119 +649 0.01% 562,593
2023-01-16 2023-01-12 10.821 50,470 +812 0.01% 546,120
2023-01-11 2023-01-09 11.388 49,658 -2,029 0.01% 565,486
2023-01-09 2023-01-05 11.129 51,687 -5,680 0.01% 575,214
2022-12-21 2022-12-19 10.624 57,367 -162 0.01% 609,439
2022-12-20 2022-12-16 11.080 57,529 -811 0.01% 637,393
2022-12-13 2022-12-09 10.845 58,340 +973 0.01% 632,717
2022-12-02 2022-11-30 10.155 57,367 -3,894 0.01% 582,572
2022-12-01 2022-11-29 9.983 61,261 +3,894 0.01% 611,547
2022-11-14 2022-11-10 9.071 57,367 +6,492 0.01% 520,356
2022-10-27 2022-10-25 8.750 50,875 -2,921 0.01% 445,167
2022-10-07 2022-10-05 10.599 53,796 -1,623 0.01% 570,176
2022-10-03 2022-09-29 9.822 55,419 -5,355 0.01% 544,349
2022-09-19 2022-09-15 11.437 60,774 +405 0.01% 695,066
2022-09-15 2022-09-13 11.733 60,369 +1,623 0.01% 708,291
2022-09-07 2022-09-05 11.511 58,746 +1,623 0.01% 676,216
2022-09-06 2022-09-02 11.622 57,123 +2,840 0.01% 663,870
2022-09-01 2022-08-30 11.683 54,283 +1,623 0.01% 634,209
2022-08-26 2022-08-24 12.065 52,660 -1,623 0.01% 635,366
2022-08-17 2022-08-15 12.374 54,283 +2,028 0.01% 671,673
2022-08-12 2022-08-10 12.250 52,255 -2,921 0.01% 640,140
2022-08-03 2022-08-01 12.275 55,176 +812 0.01% 677,283
2022-08-02 2022-07-29 12.398 54,364 +486 0.01% 674,016
2022-08-01 2022-07-28 12.620 53,878 +10,143 0.01% 679,942
2022-07-18 2022-07-14 13.039 43,735 +2,029 0.01% 570,263
2022-07-15 2022-07-13 13.631 41,706 +2,921 0.01% 568,479
2022-07-12 2022-07-08 13.655 38,785 +405 0.01% 529,620
2022-07-11 2022-07-07 13.779 38,380 -4,057 0.01% 528,819
2022-07-06 2022-07-04 14.247 42,437 -8,033 0.01% 604,593
2022-07-05 2022-06-30 13.976 50,470 -1,785 0.01% 705,354
2022-07-04 2022-06-29 13.976 52,255 +1,785 0.01% 730,300
2022-06-29 2022-06-27 13.458 50,470 +406 0.01% 679,229
2022-06-28 2022-06-24 13.359 50,064 -33,998 0.01% 668,829
2022-06-24 2022-06-22 13.483 84,062 +244 0.01% 1,133,385
2022-06-22 2022-06-20 13.705 83,818 -12,983 0.01% 1,148,689
2022-06-20 2022-06-16 13.852 96,801 +4,057 0.02% 1,340,932
2022-06-15 2022-06-13 13.507 92,744 +5,112 0.02% 1,252,728
2022-06-14 2022-06-10 13.902 87,632 +324 0.01% 1,218,239
2022-06-10 2022-06-08 14.271 87,308 +163 0.01% 1,246,015
2022-06-09 2022-06-07 14.395 87,145 +162 0.01% 1,254,428
2022-06-08 2022-06-06 14.814 86,983 +40,814 0.01% 1,288,544
2022-06-07 2022-06-02 15.085 46,169 +162 0.01% 696,454
2022-05-31 2022-05-27 15.479 46,007 +19,880 0.01% 712,154
2022-05-25 2022-05-23 20.973 26,127 -6,492 0.00% 547,964
2022-05-24 2022-05-20 20.884 32,619 +5,401 0.01% 681,231
2022-05-23 2022-05-19 20.737 27,218 +5,214 0.01% 564,414
2022-05-18 2022-05-16 20.825 22,004 -12,526 0.00% 458,242
2022-05-17 2022-05-13 20.412 34,530 -3,385 0.01% 704,821
2022-05-16 2022-05-12 20.530 37,915 -1,354 0.01% 778,395
2022-05-13 2022-05-11 21.003 39,269 -10,224 0.01% 824,753
2022-05-12 2022-05-10 20.766 49,493 +4,062 0.01% 1,027,788
2022-05-11 2022-05-06 20.560 45,431 +19,297 0.01% 934,041
2022-05-10 2022-05-05 21.800 26,134 -610 0.01% 569,727
2022-05-05 2022-05-03 22.125 26,744 -4,536 0.01% 591,715
2022-05-04 2022-04-29 21.564 31,280 -9,479 0.01% 674,519
2022-05-03 2022-04-28 20.500 40,759 +5,010 0.01% 835,579
2022-04-29 2022-04-27 20.973 35,749 +2,370 0.01% 749,768
2022-04-28 2022-04-26 20.353 33,379 +3,385 0.01% 679,355
2022-04-27 2022-04-25 20.028 29,994 +2,573 0.01% 600,715
2022-04-26 2022-04-22 20.973 27,421 +339 0.01% 575,104
2022-04-25 2022-04-21 19.969 27,082 +7,447 0.01% 540,794
2022-04-13 2022-04-11 21.416 19,635 -3,791 0.00% 420,507
2022-04-12 2022-04-08 21.889 23,426 +9,953 0.00% 512,768
2022-04-11 2022-04-07 21.771 13,473 +2,369 0.00% 293,316
2022-04-08 2022-04-06 21.623 11,104 -2,573 0.00% 240,102
2022-04-07 2022-04-04 20.648 13,677 -7,583 0.00% 282,405
2022-04-06 2022-04-01 19.880 21,260 +15,031 0.00% 422,652
2022-04-01 2022-03-30 20.766 6,229 +5,417 0.00% 129,353
2022-03-31 2022-03-29 19.792 812 +812 0.00% 16,071
2022-03-30 2022-03-28 20.382 0

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