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 0.310 144,544 +0 0.13% 44,809
2025-10-13 2025-10-09 0.340 144,544 +0 0.13% 49,145
2025-10-10 2025-10-08 0.365 144,544 +0 0.13% 52,759
2025-10-09 2025-10-06 0.365 144,544 +0 0.13% 52,759
2025-10-08 2025-10-03 0.360 144,544 +0 0.13% 52,036
2025-10-06 2025-10-02 0.360 144,544 +0 0.13% 52,036
2025-10-03 2025-09-30 0.360 144,544 +0 0.13% 52,036
2025-10-02 2025-09-29 0.360 144,544 +0 0.13% 52,036
2025-09-30 2025-09-26 0.360 144,544 +0 0.13% 52,036
2025-09-29 2025-09-25 0.360 144,544 +0 0.13% 52,036
2025-09-26 2025-09-24 0.325 144,544 +0 0.13% 46,977
2025-09-25 2025-09-23 0.350 144,544 +0 0.13% 50,590
2025-09-24 2025-09-22 0.320 144,544 +0 0.13% 46,254
2025-09-23 2025-09-19 0.350 144,544 +0 0.13% 50,590
2025-09-22 2025-09-18 0.375 144,544 +0 0.13% 54,204
2025-09-19 2025-09-17 0.360 144,544 +0 0.13% 52,036
2025-09-18 2025-09-16 0.325 144,544 +0 0.13% 46,977
2025-09-17 2025-09-15 0.295 144,544 +0 0.13% 42,640
2025-09-16 2025-09-12 0.290 144,544 +0 0.13% 41,918
2025-09-15 2025-09-11 0.300 144,544 +0 0.13% 43,363
2025-09-12 2025-09-10 0.285 144,544 +0 0.13% 41,195
2025-09-11 2025-09-09 0.280 144,544 +0 0.13% 40,472
2025-09-10 2025-09-08 0.310 144,544 +0 0.13% 44,809
2025-09-09 2025-09-05 0.310 144,544 +0 0.13% 44,809
2025-09-08 2025-09-04 0.340 144,544 +0 0.13% 49,145
2025-09-05 2025-09-03 0.340 144,544 +0 0.13% 49,145
2025-09-04 2025-09-02 0.370 144,544 +0 0.13% 53,481
2025-09-03 2025-09-01 0.370 144,544 +0 0.13% 53,481
2025-09-02 2025-08-29 0.370 144,544 +0 0.13% 53,481
2025-09-01 2025-08-28 0.375 144,544 +0 0.13% 54,204
2025-08-29 2025-08-27 0.340 144,544 +0 0.13% 49,145
2025-08-28 2025-08-26 0.340 144,544 +0 0.13% 49,145
2025-08-27 2025-08-25 0.350 144,544 +0 0.13% 50,590
2025-08-26 2025-08-22 0.375 144,544 +0 0.13% 54,204
2025-08-25 2025-08-21 0.380 144,544 +0 0.13% 54,927
2025-08-22 2025-08-20 0.380 144,544 +0 0.13% 54,927
2025-08-21 2025-08-19 0.380 144,544 +0 0.13% 54,927
2025-08-20 2025-08-18 0.370 144,544 +0 0.13% 53,481
2025-08-19 2025-08-15 0.355 144,544 +0 0.13% 51,313
2025-08-18 2025-08-14 0.365 144,544 +0 0.13% 52,759
2025-08-15 2025-08-13 0.360 144,544 +0 0.13% 52,036
2025-08-14 2025-08-12 0.380 144,544 +0 0.13% 54,927
2025-08-13 2025-08-11 0.370 144,544 +0 0.13% 53,481
2025-08-12 2025-08-08 0.360 144,544 +0 0.13% 52,036
2025-08-11 2025-08-07 0.375 144,544 +0 0.13% 54,204
2025-08-08 2025-08-06 0.380 144,544 +0 0.13% 54,927
2025-08-07 2025-08-05 0.405 144,544 +0 0.13% 58,540
2025-08-06 2025-08-04 0.420 144,544 +0 0.13% 60,708
2025-08-05 2025-08-01 0.395 144,544 +0 0.13% 57,095
2025-08-04 2025-07-31 0.365 144,544 +0 0.13% 52,759
2025-08-01 2025-07-30 0.360 144,544 +0 0.13% 52,036
2025-07-31 2025-07-29 0.365 144,544 +0 0.13% 52,759
2025-07-30 2025-07-28 0.390 144,544 +0 0.13% 56,372
2025-07-29 2025-07-25 0.400 144,544 +5,000 0.13% 57,818
2025-07-28 2025-07-24 0.495 139,544 -10,000 0.12% 69,074
2025-07-25 2025-07-23 0.246 149,544 +120,000 0.13% 36,788
2025-05-08 2025-05-06 0.270 29,544 +5,000 0.03% 7,977
2024-12-20 2024-12-18 0.890 24,544 +10,000 0.02% 21,844
2024-08-19 2024-08-15 1.280 14,544 -10,000 0.01% 18,616
2024-08-16 2024-08-14 1.420 24,544 +5,000 0.02% 34,852
2024-08-15 2024-08-13 1.270 19,544 +5,000 0.02% 24,821
2024-01-10 2024-01-08 3.160 14,544 -10,000 0.01% 45,959
2023-12-27 2023-12-21 3.560 24,544 +5,000 0.02% 87,377
2023-12-21 2023-12-19 2.700 19,544 +5,000 0.02% 52,769
2023-12-20 2023-12-18 1.960 14,544 -5,000 0.01% 28,506
2023-11-28 2023-11-24 1.600 19,544 +5,000 0.02% 31,270
2023-11-16 2023-11-14 1.300 14,544 -5,000 0.01% 18,907
2023-11-15 2023-11-13 1.290 19,544 -5,000 0.02% 25,212
2023-11-14 2023-11-10 1.370 24,544 -10,000 0.02% 33,625
2023-11-13 2023-11-09 1.350 34,544 -10,000 0.03% 46,634
2023-11-10 2023-11-08 1.250 44,544 +20,000 0.04% 55,680
2023-11-09 2023-11-07 1.300 24,544 +10,000 0.02% 31,907
2023-09-25 2023-09-21 0.381 14,544 +2,909 0.05% 5,545
2023-05-11 2023-05-09 0.419 11,635 +8,374 0.05% 4,872
2021-05-05 2021-05-03 1.125 3,261 -13 0.03% 3,669
2021-02-08 2021-02-04 0.768 3,274 -1,842 0.03% 2,514
2020-01-02 2019-12-27 1.728 5,116 -3,125 0.02% 8,840
2019-08-26 2019-08-22 1.952 8,241 +3,125 0.04% 16,086
2018-01-29 2018-01-25 3.942 5,116 -1,953 0.03% 20,169
2018-01-12 2018-01-10 4.045 7,069 +1,172 0.04% 28,593
2018-01-11 2018-01-09 4.506 5,897 +781 0.04% 26,570
2017-11-30 2017-11-28 4.506 5,116 -2,343 0.03% 23,051
2017-11-21 2017-11-17 5.069 7,459 +390 0.05% 37,808
2017-11-20 2017-11-16 4.966 7,069 -4,297 0.04% 35,107
2017-11-17 2017-11-15 5.018 11,366 +391 0.07% 57,030
2017-10-27 2017-10-25 5.069 10,975 +2,734 0.07% 55,630
2017-10-26 2017-10-24 5.069 8,241 +3,125 0.05% 41,772
2017-10-25 2017-10-23 5.171 5,116 -7,812 0.03% 26,456
2017-10-20 2017-10-18 5.069 12,928 +3,906 0.08% 65,529
2017-10-16 2017-10-12 5.018 9,022 +3,906 0.06% 45,269
2017-06-21 2017-06-19 6.554 5,116 -781 0.03% 33,528
2017-06-08 2017-06-06 5.632 5,897 +781 0.04% 33,212
2017-05-16 2017-05-12 7.168 5,116 -3,515 0.03% 36,671
2017-02-27 2017-02-23 22.784 8,631 -39 0.05% 196,649
2017-02-23 2017-02-21 20.992 8,670 -86 0.05% 182,001
2017-02-20 2017-02-16 17.408 8,756 +390 0.06% 152,424
2017-02-14 2017-02-10 15.616 8,366 +391 0.06% 130,643
2017-01-20 2017-01-18 12.288 7,975 -70 0.06% 97,997
2016-12-15 2016-12-13 15.616 8,045 +781 0.06% 125,631
2016-12-14 2016-12-12 17.664 7,264 +859 0.05% 128,311
2016-12-13 2016-12-09 17.664 6,405 +782 0.05% 113,138
2016-12-12 2016-12-08 17.920 5,623 +468 0.04% 100,764
2016-11-14 2016-11-10 20.480 5,155 -234 0.04% 105,574
2016-11-07 2016-11-03 21.760 5,389 +234 0.04% 117,265
2016-10-27 2016-10-25 17.408 5,155 +235 0.04% 89,738
2016-10-06 2016-10-04 15.872 4,920 -391 0.04% 78,090
2016-09-23 2016-09-21 15.872 5,311 -27 0.04% 84,296
2016-08-22 2016-08-18 18.944 5,338 -78 0.04% 101,123
2016-08-16 2016-08-12 20.736 5,416 +78 0.04% 112,306
2016-08-15 2016-08-11 18.432 5,338 -55 0.04% 98,390
2016-08-08 2016-08-04 14.080 5,393 -6,598 0.04% 75,933
2016-08-05 2016-08-03 9.472 11,991 -781 0.09% 113,579
2016-07-25 2016-07-21 11.008 12,772 -234 0.11% 140,594
2016-07-22 2016-07-20 10.752 13,006 -782 0.12% 139,841
2016-07-18 2016-07-14 10.752 13,788 -1,171 0.12% 148,249
2016-07-05 2016-06-30 9.216 14,959 +7,339 0.13% 137,862
2016-07-04 2016-06-29 12.544 7,620 +368 0.07% 95,585
2016-06-20 2016-06-16 25.600 7,252 +117 0.06% 185,651
2016-06-15 2016-06-13 25.600 7,135 +90 0.06% 182,656
2016-06-13 2016-06-08 25.600 7,045 +597 0.06% 180,352
2016-06-10 2016-06-07 28.160 6,448 +71 0.06% 181,576
2016-06-07 2016-06-03 30.720 6,377 +39 0.06% 195,901
2016-06-06 2016-06-02 35.840 6,338 +957 0.06% 227,154
2016-06-03 2016-06-01 38.400 5,381 -231 0.05% 206,630
2016-06-02 2016-05-31 40.960 5,612 +391 0.05% 229,868
2016-05-31 2016-05-27 40.960 5,221 -43 0.05% 213,852
2016-05-30 2016-05-26 33.280 5,264 -781 0.05% 175,186
2016-05-27 2016-05-25 38.400 6,045 +3,672 0.05% 232,128
2016-05-24 2016-05-20 35.840 2,373 +996 0.23% 85,048
2016-05-18 2016-05-16 46.080 1,377 -391 0.13% 63,452
2016-05-10 2016-05-06 48.640 1,768 +391 0.17% 85,996
2016-05-03 2016-04-28 51.200 1,377 -32 0.13% 70,502
2016-04-28 2016-04-26 53.760 1,409 -86 0.14% 75,748
2016-04-25 2016-04-21 30.487 1,495 +137 0.15% 45,578
2016-04-22 2016-04-20 26.553 1,358 -2,176 0.13% 36,060
2016-03-29 2016-03-23 41.305 3,534 -102 0.13% 145,973
2016-03-24 2016-03-22 34.421 3,636 +946 0.14% 125,155
2016-03-16 2016-03-14 21.636 2,690 -4,546 0.10% 58,201
2016-03-14 2016-03-10 26.553 7,236 +3,630 0.27% 192,141
2016-03-08 2016-03-04 27.537 3,606 +356 0.14% 99,298
2016-03-03 2016-03-01 29.504 3,250 -4,433 0.12% 95,887
2013-03-28 2013-03-26 81.627 7,683 +305 0.29% 627,142
2013-03-25 2013-03-21 93.429 7,378 -254 0.28% 689,317
2013-03-12 2013-03-08 78.677 7,632 +254 0.29% 600,462
2013-03-05 2013-03-01 76.710 7,378 -153 0.28% 565,966
2013-03-04 2013-02-28 74.743 7,531 -894 0.28% 562,889
2013-03-01 2013-02-27 69.826 8,425 -1,139 0.32% 588,281
2013-02-01 2013-01-30 65.892 9,564 +152 0.36% 630,190
2013-01-30 2013-01-28 59.008 9,412 +1,017 0.35% 555,380
2013-01-25 2013-01-23 70.809 8,395 -1,017 0.31% 594,443
2013-01-23 2013-01-21 59.991 9,412 -203 0.35% 564,636
2013-01-14 2013-01-10 59.008 9,615 -234 0.36% 567,358
2012-11-19 2012-11-15 54.090 9,849 -447 0.37% 532,736
2012-04-23 2012-04-19 57.041 10,296 +610 0.39% 587,291
2012-02-27 2012-02-23 127.850 9,686 +51 0.36% 1,238,354
2012-02-24 2012-02-22 92.445 9,635 +193 0.36% 890,710
2012-02-15 2012-02-13 76.710 9,442 +142 0.35% 724,295
2012-02-02 2012-01-31 74.743 9,300 +305 0.35% 695,110
2012-01-18 2012-01-16 73.760 8,995 +3,620 0.34% 663,467
2011-12-14 2011-12-12 121.949 5,375 +10 0.20% 655,476
2011-11-15 2011-11-11 190.791 5,365 +71 0.20% 1,023,595
2011-10-24 2011-10-20 270.452 5,294 +31 0.20% 1,431,771
2011-10-21 2011-10-19 295.038 5,263 +10 0.20% 1,552,786
2011-10-20 2011-10-18 304.873 5,253 +10 0.20% 1,601,496
2011-10-18 2011-10-14 309.790 5,243 +346 0.20% 1,624,229
2011-09-30 2011-09-27 260.617 4,897 +20 0.23% 1,276,241
2011-09-26 2011-09-22 290.121 4,877 +102 0.22% 1,414,919
2011-09-21 2011-09-19 314.707 4,775 +51 0.22% 1,502,728
2011-09-16 2011-09-14 314.707 4,724 +122 0.22% 1,486,677
2011-09-12 2011-09-08 334.377 4,602 +691 0.21% 1,538,801
2011-07-21 2011-07-19 383.550 3,911 -112 0.18% 1,500,062
2011-07-20 2011-07-18 383.550 4,023 -305 0.19% 1,543,020
2011-06-03 2011-06-01 422.888 4,328 +305 0.20% 1,830,259
2011-06-02 2011-05-31 398.301 4,023 +143 0.19% 1,602,367
2011-06-01 2011-05-30 378.632 3,880 +407 0.23% 1,469,093
2011-04-27 2011-04-21 413.053 3,473 +152 0.22% 1,434,534
2011-04-21 2011-04-19 462.226 3,321 -71 0.21% 1,535,054
2011-04-19 2011-04-15 363.880 3,392 -102 0.21% 1,234,282
2011-04-15 2011-04-13 432.723 3,494 -101 0.26% 1,511,933
2011-04-14 2011-04-12 398.301 3,595 -51 0.27% 1,431,894
2011-04-11 2011-04-07 329.459 3,646 +589 0.27% 1,201,208
2011-04-08 2011-04-06 295.038 3,057 +407 0.23% 901,932
2011-04-01 2011-03-30 250.782 2,650 +204 0.20% 664,573
2011-03-25 2011-03-23 309.790 2,446 +101 0.19% 757,746
2011-03-24 2011-03-22 324.542 2,345 +102 0.18% 761,051
2011-03-22 2011-03-18 299.955 2,243 +51 0.17% 672,800
2011-01-13 2011-01-11 570.407 2,192 +20 0.18% 1,250,332
2010-12-28 2010-12-22 580.242 2,172 +20 0.28% 1,260,285
2010-12-20 2010-12-16 609.745 2,152 +61 0.28% 1,312,172
2010-12-17 2010-12-15 619.580 2,091 +41 0.27% 1,295,542
2010-12-16 2010-12-14 629.415 2,050 +20 0.27% 1,290,300
2010-12-14 2010-12-10 629.415 2,030 +183 0.27% 1,277,712
2010-12-13 2010-12-09 629.415 1,847 -40 0.24% 1,162,529
2010-12-10 2010-12-08 590.076 1,887 -275 0.25% 1,113,474
2010-12-07 2010-12-03 580.242 2,162 +10 0.28% 1,254,482
2010-11-12 2010-11-10 486.813 2,152 +41 0.40% 1,047,621
2010-11-05 2010-11-03 481.896 2,111 +51 0.39% 1,017,282
2010-11-04 2010-11-02 491.730 2,060 +10 0.38% 1,012,964
2010-10-22 2010-10-20 580.242 2,050 -6,664 0.38% 1,189,495
2010-10-08 2010-10-06 609.745 8,714 +6,971 1.61% 5,313,322
2010-10-07 2010-10-05 614.663 1,743 +77 0.32% 1,071,357
2010-10-06 2010-10-04 629.415 1,666 +112 0.31% 1,048,605
2010-10-05 2010-09-30 634.332 1,554 +82 0.29% 985,752
2010-10-04 2010-09-29 594.994 1,472 +89 0.27% 875,831
2010-09-30 2010-09-28 604.828 1,383 +51 0.25% 836,477
2010-09-29 2010-09-27 590.076 1,332 +61 0.25% 785,982
2010-09-27 2010-09-22 585.159 1,271 +132 0.23% 743,737
2010-09-24 2010-09-21 614.663 1,139 +167 0.21% 700,101
2010-09-21 2010-09-17 506.482 972 +708 0.18% 492,301
2010-09-20 2010-09-16 521.234 264 -102 0.05% 137,606
2010-09-17 2010-09-15 476.978 366 -142 0.07% 174,574
2010-09-16 2010-09-14 462.226 508 -143 0.09% 234,811
2010-09-15 2010-09-13 442.557 651 +122 0.12% 288,105
2010-09-13 2010-09-09 457.309 529 +529 0.10% 241,917
2010-09-07 2010-09-03 403.219 0 -22
2010-09-06 2010-09-02 388.467 22 -6 0.00% 8,546
2010-09-01 2010-08-30 388.467 28 +28 0.01% 10,877
2010-08-03 2010-07-30 388.467 0 -183
2010-07-23 2010-07-21 275.369 183 +61 0.03% 50,393
2010-07-21 2010-07-19 275.369 122 +61 0.02% 33,595
2010-05-11 2010-05-07 339.294 61 +61 0.01% 20,697
2010-03-19 2010-03-17 442.557 0 -203
2010-03-18 2010-03-16 446.308 203 -64 0.05% 90,600
2010-02-12 2010-02-10 330.043 267 +107 0.05% 88,121
2010-01-27 2010-01-25 393.801 160 +53 0.03% 63,008
2010-01-05 2009-12-31 446.308 107 +54 0.02% 47,755
2009-11-16 2009-11-12 517.567 53 +53 0.01% 27,431
2009-09-24 2009-09-22 487.563 0 -293
2009-09-16 2009-09-14 611.329 293 +250 0.06% 179,119
2009-09-15 2009-09-11 622.580 43 +43 0.01% 26,771
2007-06-26 2007-06-22 1987.757 0

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