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 6.370 0 +0
2025-10-13 2025-10-09 6.430 0 +0
2025-10-10 2025-10-08 6.630 0 +0
2025-10-09 2025-10-06 6.600 0 +0
2025-10-08 2025-10-03 6.820 0 +0
2025-10-06 2025-10-02 6.730 0 +0
2025-10-03 2025-09-30 6.540 0 +0
2025-10-02 2025-09-29 6.540 0 +0
2025-09-30 2025-09-26 6.460 0 +0
2025-09-29 2025-09-25 6.540 0 +0
2025-09-26 2025-09-24 6.500 0 +0
2025-09-25 2025-09-23 6.430 0 +0
2025-09-24 2025-09-22 6.450 0 +0
2025-09-23 2025-09-19 6.490 0 +0
2025-09-22 2025-09-18 6.460 0 +0
2025-09-19 2025-09-17 6.490 0 +0
2025-09-18 2025-09-16 6.370 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.690 0 +0
2025-09-15 2025-09-11 6.680 0 +0
2025-09-12 2025-09-10 6.600 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.440 0 +0
2025-09-09 2025-09-05 6.440 0 +0
2025-09-08 2025-09-04 6.510 0 +0
2025-09-05 2025-09-03 6.550 0 +0
2025-09-04 2025-09-02 6.790 0 +0
2025-09-03 2025-09-01 6.590 0 +0
2025-09-02 2025-08-29 6.520 0 +0
2025-09-01 2025-08-28 6.500 0 +0
2025-08-29 2025-08-27 6.480 0 +0
2025-08-28 2025-08-26 6.300 0 +0
2025-08-27 2025-08-25 6.520 0 +0
2025-08-26 2025-08-22 6.610 0 +0
2025-08-25 2025-08-21 6.960 0 +0
2025-08-22 2025-08-20 6.920 0 +0
2025-08-21 2025-08-19 6.870 0 +0
2025-08-20 2025-08-18 6.870 0 +0
2025-08-19 2025-08-15 6.740 0 +0
2025-08-18 2025-08-14 6.940 0 +0
2025-08-15 2025-08-13 6.820 0 +0
2025-08-14 2025-08-12 6.780 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.640 0 +0
2025-08-11 2025-08-07 6.630 0 +0
2025-08-08 2025-08-06 6.640 0 +0
2025-08-07 2025-08-05 6.600 0 +0
2025-08-06 2025-08-04 6.780 0 +0
2025-08-05 2025-08-01 6.640 0 +0
2025-08-04 2025-07-31 6.680 0 +0
2025-08-01 2025-07-30 6.620 0 +0
2025-07-31 2025-07-29 6.790 0 +0
2025-07-30 2025-07-28 6.800 0 +0
2025-07-29 2025-07-25 6.650 0 +0
2025-07-28 2025-07-24 6.650 0 +0
2025-07-25 2025-07-23 6.700 0 +0
2025-07-24 2025-07-22 6.710 0 +0
2025-07-23 2025-07-21 6.690 0 +0
2025-07-22 2025-07-18 6.770 0 +0
2025-07-21 2025-07-17 6.690 0 +0
2025-07-18 2025-07-16 6.720 0 +0
2025-07-17 2025-07-15 6.730 0 +0
2025-07-16 2025-07-14 6.630 0 +0
2025-07-15 2025-07-11 6.690 0 +0
2025-07-14 2025-07-10 6.620 0 +0
2025-07-11 2025-07-09 6.910 0 +0
2025-07-10 2025-07-08 6.840 0 +0
2025-07-09 2025-07-07 6.710 0 +0
2025-07-08 2025-07-04 6.910 0 +0
2025-07-07 2025-07-03 6.970 0 +0
2025-07-04 2025-07-02 6.960 0 +0
2025-07-03 2025-06-30 6.880 0 +0
2025-07-02 2025-06-27 6.900 0 +0
2025-06-30 2025-06-26 6.850 0 +0
2025-06-27 2025-06-25 6.960 0 +0
2025-06-26 2025-06-24 7.090 0 +0
2025-06-25 2025-06-23 7.010 0 +0
2025-06-24 2025-06-20 6.970 0 +0
2025-06-23 2025-06-19 6.890 0 +0
2025-06-20 2025-06-18 6.790 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.840 0 +0
2025-06-17 2025-06-13 6.900 0 +0
2025-06-16 2025-06-12 6.810 0 +0
2025-06-13 2025-06-11 6.950 0 +0
2025-06-12 2025-06-10 6.810 0 +0
2025-06-11 2025-06-09 7.070 0 +0
2025-06-10 2025-06-06 6.940 0 +0
2025-06-09 2025-06-05 7.050 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.940 0 +0
2025-06-04 2025-06-02 6.970 0 +0
2025-06-03 2025-05-30 6.800 0 +0
2025-06-02 2025-05-29 6.980 0 +0
2025-05-30 2025-05-28 7.100 0 +0
2025-05-29 2025-05-27 6.960 0 +0
2025-05-28 2025-05-26 7.000 0 +0
2025-05-27 2025-05-23 6.920 0 +0
2025-05-26 2025-05-22 7.280 0 +0
2025-05-23 2025-05-21 7.370 0 +0
2025-05-22 2025-05-20 7.320 0 +0
2025-05-21 2025-05-19 7.300 0 +0
2025-05-20 2025-05-16 7.140 0 +0
2025-05-19 2025-05-15 7.660 0 +0
2025-05-16 2025-05-14 7.140 0 +0
2025-05-15 2025-05-13 7.350 0 +0
2025-05-14 2025-05-12 7.310 0 +0
2025-05-13 2025-05-09 7.270 0 +0
2025-05-12 2025-05-08 7.200 0 +0
2025-05-09 2025-05-07 7.250 0 +0
2025-05-08 2025-05-06 7.200 0 +0
2025-05-07 2025-05-02 7.250 0 +0
2025-05-06 2025-04-30 7.160 0 +0
2025-05-02 2025-04-29 7.150 0 +0
2025-04-30 2025-04-28 7.180 0 +0
2025-04-29 2025-04-25 7.300 0 +0
2025-04-28 2025-04-24 7.150 0 +0
2025-04-25 2025-04-23 7.250 0 +0
2025-04-24 2025-04-22 7.430 0 +0
2025-04-23 2025-04-17 7.340 0 +0
2025-04-22 2025-04-16 7.170 0 +0
2025-04-17 2025-04-15 7.250 0 +0
2025-04-16 2025-04-14 7.180 0 +0
2025-04-15 2025-04-11 7.550 0 +0
2025-04-14 2025-04-10 7.300 0 +0
2025-04-11 2025-04-09 6.850 0 +0
2025-04-10 2025-04-08 6.380 0 +0
2025-04-09 2025-04-07 6.480 0 +0
2025-04-08 2025-04-03 7.010 0 +0
2025-04-07 2025-04-02 6.930 0 +0
2025-04-03 2025-04-01 6.880 0 +0
2025-04-02 2025-03-31 6.910 0 +0
2025-04-01 2025-03-28 6.890 0 +0
2025-03-31 2025-03-27 6.800 0 +0
2025-03-28 2025-03-26 7.110 0 +0
2025-03-27 2025-03-25 7.150 0 +0
2025-03-26 2025-03-24 7.130 0 +0
2025-03-25 2025-03-21 7.010 0 +0
2025-03-24 2025-03-20 6.820 0 +0
2025-03-21 2025-03-19 7.130 0 +0
2025-03-20 2025-03-18 7.050 0 +0
2025-03-19 2025-03-17 6.930 0 +0
2025-03-18 2025-03-14 7.000 0 +0
2025-03-17 2025-03-13 6.780 0 +0
2025-03-14 2025-03-12 7.200 0 +0
2025-03-13 2025-03-11 7.000 0 +0
2025-03-12 2025-03-10 7.200 0 +0
2025-03-11 2025-03-07 7.050 0 +0
2025-03-10 2025-03-06 7.420 0 +0
2025-03-07 2025-03-05 7.300 0 +0
2025-03-06 2025-03-04 7.280 0 +0
2025-03-05 2025-03-03 7.360 0 +0
2025-03-04 2025-02-28 7.240 0 +0
2025-03-03 2025-02-27 7.500 0 +0
2025-02-28 2025-02-26 7.600 0 +0
2025-02-27 2025-02-25 7.830 0 +0
2025-02-26 2025-02-24 7.730 0 +0
2025-02-25 2025-02-21 7.680 0 +0
2025-02-24 2025-02-20 7.450 0 +0
2025-02-21 2025-02-19 7.360 0 +0
2025-02-20 2025-02-18 7.350 0 +0
2025-02-19 2025-02-17 7.170 0 +0
2025-02-18 2025-02-14 7.140 0 +0
2025-02-17 2025-02-13 7.140 0 +0
2025-02-14 2025-02-12 7.010 0 +0
2025-02-13 2025-02-11 6.990 0 +0
2025-02-12 2025-02-10 7.430 0 +0
2025-02-11 2025-02-07 7.100 0 +0
2025-02-10 2025-02-06 7.120 0 +0
2025-02-07 2025-02-05 7.020 0 +0
2025-02-06 2025-02-04 6.620 0 +0
2025-02-05 2025-02-03 6.490 0 +0
2025-02-04 2025-01-28 6.360 0 +0
2025-02-03 2025-01-24 6.490 0 +0
2025-01-27 2025-01-23 6.460 0 +0
2025-01-24 2025-01-22 6.500 0 +0
2025-01-23 2025-01-21 6.470 0 +0
2025-01-22 2025-01-20 6.460 0 +0
2025-01-21 2025-01-17 6.530 0 +0
2025-01-20 2025-01-16 6.600 0 +0
2025-01-17 2025-01-15 6.550 0 +0
2025-01-16 2025-01-14 6.540 0 +0
2025-01-15 2025-01-13 6.460 0 +0
2025-01-14 2025-01-10 6.510 0 +0
2025-01-13 2025-01-09 6.500 0 +0
2025-01-10 2025-01-08 6.380 0 +0
2025-01-09 2025-01-07 6.410 0 +0
2025-01-08 2025-01-06 6.480 0 +0
2025-01-07 2025-01-03 6.400 0 +0
2025-01-06 2025-01-02 6.290 0 +0
2025-01-03 2024-12-31 6.460 0 +0
2025-01-02 2024-12-27 6.350 0 +0
2024-12-30 2024-12-24 6.450 0 +0
2024-12-27 2024-12-20 6.400 0 +0
2024-12-23 2024-12-19 6.450 0 +0
2024-12-20 2024-12-18 6.450 0 +0
2024-12-19 2024-12-17 6.430 0 +0
2024-12-18 2024-12-16 6.490 0 +0
2024-12-17 2024-12-13 6.650 0 +0
2024-12-16 2024-12-12 6.590 0 +0
2024-12-13 2024-12-11 6.540 0 +0
2024-12-12 2024-12-10 6.590 0 +0
2024-12-11 2024-12-09 6.600 0 +0
2024-12-10 2024-12-06 6.500 0 +0
2024-12-09 2024-12-05 6.480 0 +0
2024-12-06 2024-12-04 6.450 0 +0
2024-12-05 2024-12-03 6.390 0 +0
2024-12-04 2024-12-02 6.540 0 +0
2024-12-03 2024-11-29 6.600 0 +0
2024-12-02 2024-11-28 6.440 0 +0
2024-11-29 2024-11-27 6.480 0 +0
2024-11-28 2024-11-26 6.620 0 +0
2024-11-27 2024-11-25 6.590 0 +0
2024-11-26 2024-11-22 6.480 0 +0
2024-11-25 2024-11-21 6.630 0 +0
2024-11-22 2024-11-20 6.630 0 +0
2024-11-21 2024-11-19 6.630 0 +0
2024-11-20 2024-11-18 6.570 0 +0
2024-11-19 2024-11-15 6.500 0 +0
2024-11-18 2024-11-14 6.490 0 +0
2024-11-15 2024-11-13 6.470 0 +0
2024-11-14 2024-11-12 6.450 0 +0
2024-11-13 2024-11-11 6.460 0 +0
2024-11-12 2024-11-08 6.530 0 +0
2024-11-11 2024-11-07 6.380 0 +0
2024-11-08 2024-11-06 6.700 0 +0
2024-11-07 2024-11-05 6.610 0 +0
2024-11-06 2024-11-04 6.580 0 +0
2024-11-05 2024-11-01 6.780 0 +0
2024-11-04 2024-10-31 6.980 0 +0
2024-11-01 2024-10-30 6.830 0 +0
2024-10-31 2024-10-29 6.770 0 +0
2024-10-30 2024-10-28 6.760 0 +0
2024-10-29 2024-10-25 6.630 0 +0
2024-10-28 2024-10-24 6.510 0 +0
2024-10-25 2024-10-23 6.610 0 +0
2024-10-24 2024-10-22 6.580 0 +0
2024-10-23 2024-10-21 6.580 0 +0
2024-10-22 2024-10-18 6.510 0 +0
2024-10-21 2024-10-17 6.480 0 +0
2024-10-18 2024-10-16 6.460 0 +0
2024-10-17 2024-10-15 6.430 0 +0
2024-10-16 2024-10-14 6.510 0 +0
2024-10-15 2024-10-10 6.480 0 +0
2024-10-14 2024-10-09 6.430 0 +0
2024-10-10 2024-10-08 6.570 0 +0
2024-10-09 2024-10-07 6.620 0 +0
2024-10-08 2024-10-04 6.520 0 +0
2024-10-07 2024-10-03 6.560 0 +0
2024-10-04 2024-10-02 6.540 0 +0
2024-10-03 2024-09-30 6.500 0 +0
2024-10-02 2024-09-27 6.490 0 +0
2024-09-30 2024-09-26 6.490 0 +0
2024-09-27 2024-09-25 6.460 0 +0
2024-09-26 2024-09-24 6.500 0 +0
2024-09-25 2024-09-23 6.500 0 +0
2024-09-24 2024-09-20 6.500 0 +0
2024-09-23 2024-09-19 6.510 0 +0
2024-09-20 2024-09-17 6.490 0 +0
2024-09-19 2024-09-16 6.510 0 +0
2024-09-17 2024-09-13 6.490 0 +0
2024-09-16 2024-09-12 6.490 0 +0
2024-09-13 2024-09-11 6.490 0 +0
2024-09-12 2024-09-10 6.450 0 +0
2024-09-11 2024-09-09 6.540 0 +0
2024-09-10 2024-09-05 6.580 0 +0
2024-09-09 2024-09-04 6.580 0 +0
2024-09-05 2024-09-03 6.690 0 +0
2024-09-04 2024-09-02 6.700 0 +0
2024-09-03 2024-08-30 6.800 0 +0
2024-09-02 2024-08-29 6.950 0 +0
2024-08-30 2024-08-28 6.940 0 +0
2024-08-29 2024-08-27 6.830 0 +0
2024-08-28 2024-08-26 6.720 0 +0
2024-08-27 2024-08-23 6.650 0 +0
2024-08-26 2024-08-22 6.540 0 +0
2024-08-23 2024-08-21 6.470 0 +0
2024-08-22 2024-08-20 6.450 0 +0
2024-08-21 2024-08-19 6.420 0 +0
2024-08-20 2024-08-16 6.430 0 +0
2024-08-19 2024-08-15 6.520 0 +0
2024-08-16 2024-08-14 6.480 0 +0
2024-08-15 2024-08-13 6.440 0 +0
2024-08-14 2024-08-12 6.410 0 +0
2024-08-13 2024-08-09 6.420 0 +0
2024-08-12 2024-08-08 6.500 0 +0
2024-08-09 2024-08-07 6.490 0 +0
2024-08-08 2024-08-06 6.470 0 +0
2024-08-07 2024-08-05 6.500 0 +0
2024-08-06 2024-08-02 6.490 0 +0
2024-08-05 2024-08-01 6.540 0 +0
2024-08-02 2024-07-31 6.780 0 +0
2024-08-01 2024-07-30 6.520 0 +0
2024-07-31 2024-07-29 6.490 0 +0
2024-07-30 2024-07-26 6.400 0 +0
2024-07-29 2024-07-25 6.400 0 +0
2024-07-26 2024-07-24 6.450 0 +0
2024-07-25 2024-07-23 6.550 0 +0
2024-07-24 2024-07-22 6.640 0 +0
2024-07-23 2024-07-19 6.570 0 +0
2024-07-22 2024-07-18 6.650 0 +0
2024-07-19 2024-07-17 6.640 0 +0
2024-07-18 2024-07-16 6.650 0 +0
2024-07-17 2024-07-15 6.640 0 +0
2024-07-16 2024-07-12 6.990 0 +0
2024-07-15 2024-07-11 6.940 0 +0
2024-07-12 2024-07-10 6.770 0 +0
2024-07-11 2024-07-09 6.720 0 +0
2024-07-10 2024-07-08 6.700 0 +0
2024-07-09 2024-07-05 6.740 0 +0
2024-07-08 2024-07-04 7.060 0 +0
2024-07-05 2024-07-03 6.920 0 +0
2024-07-04 2024-07-02 6.790 0 +0
2024-07-03 2024-06-28 7.050 0 +0
2024-07-02 2024-06-27 7.000 0 +0
2024-06-28 2024-06-26 7.090 0 +0
2024-06-27 2024-06-25 7.000 0 +0
2024-06-26 2024-06-24 6.990 0 +0
2024-06-25 2024-06-21 7.310 0 +0
2024-06-24 2024-06-20 7.410 0 +0
2024-06-21 2024-06-19 7.480 0 +0
2024-06-20 2024-06-18 7.420 0 +0
2024-06-19 2024-06-17 7.410 0 +0
2024-06-18 2024-06-14 7.390 0 +0
2024-06-17 2024-06-13 7.350 0 +0
2024-06-14 2024-06-12 7.370 0 +0
2024-06-13 2024-06-11 7.390 0 +0
2024-06-12 2024-06-07 7.510 0 +0
2024-06-11 2024-06-06 7.470 0 +0
2024-06-07 2024-06-05 7.440 0 +0
2024-06-06 2024-06-04 7.290 0 +0
2024-06-05 2024-06-03 7.420 0 +0
2024-06-04 2024-05-31 7.400 0 +0
2024-06-03 2024-05-30 7.360 0 +0
2024-05-31 2024-05-29 7.340 0 +0
2024-05-30 2024-05-28 7.610 0 +0
2024-05-29 2024-05-27 7.510 0 +0
2024-05-28 2024-05-24 7.360 0 +0
2024-05-27 2024-05-23 7.330 0 +0
2024-05-24 2024-05-22 7.350 0 +0
2024-05-23 2024-05-21 7.240 0 +0
2024-05-22 2024-05-20 7.250 0 +0
2024-05-21 2024-05-17 7.300 0 +0
2024-05-20 2024-05-16 7.310 0 +0
2024-05-17 2024-05-14 7.300 0 -26,000
2024-05-14 2024-05-10 7.270 26,000 +4,000 0.01% 189,020
2024-02-23 2024-02-21 6.670 22,000 +2,400 0.01% 146,740
2024-02-06 2024-02-02 6.670 19,600 -400 0.01% 130,732
2024-01-17 2024-01-15 6.910 20,000 +400 0.01% 138,200
2024-01-16 2024-01-12 6.410 19,600 +1,200 0.01% 125,636
2024-01-15 2024-01-11 6.890 18,400 +800 0.01% 126,776
2023-10-11 2023-10-09 7.260 17,600 +400 0.01% 127,776
2023-09-27 2023-09-25 7.290 17,200 -1,200 0.00% 125,388
2023-06-29 2023-06-27 7.640 18,400 +4,400 0.01% 140,576
2023-06-28 2023-06-26 7.530 14,000 +10,000 0.00% 105,420
2023-06-23 2023-06-20 8.510 4,000 +2,400 0.00% 34,040
2023-06-21 2023-06-19 9.960 1,600 +400 0.00% 15,936
2023-06-07 2023-06-05 8.060 1,200 +1,200 0.00% 9,672
2023-04-06 2023-04-03 7.640 0 -1,600
2023-04-04 2023-03-31 7.680 1,600 -1,200 0.00% 12,288
2023-03-24 2023-03-22 7.540 2,800 -2,000 0.00% 21,112
2023-03-08 2023-03-06 7.650 4,800 -1,200 0.00% 36,720
2023-03-06 2023-03-02 7.500 6,000 +800 0.00% 45,000
2023-02-17 2023-02-15 8.390 5,200 +800 0.00% 43,628
2023-02-07 2023-02-03 8.060 4,400 +1,200 0.00% 35,464
2023-02-03 2023-02-01 8.420 3,200 +1,200 0.00% 26,944
2023-01-20 2023-01-18 8.580 2,000 +800 0.00% 17,160
2023-01-13 2023-01-11 8.690 1,200 -400 0.00% 10,428
2022-12-30 2022-12-28 7.650 1,600 +1,200 0.00% 12,240
2022-10-05 2022-09-30 6.610 400 -400 0.00% 2,644
2022-07-19 2022-07-15 7.470 800 -4,000 0.00% 5,976
2022-07-18 2022-07-14 7.600 4,800 +4,000 0.00% 36,480
2022-07-15 2022-07-13 7.350 800 -2,400 0.00% 5,880
2022-07-14 2022-07-12 7.200 3,200 0.00% 23,040

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