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 1.750 584,800 +0 0.15% 1,023,400
2025-10-13 2025-10-09 1.760 584,800 +0 0.15% 1,029,248
2025-10-10 2025-10-08 1.820 584,800 +0 0.15% 1,064,336
2025-10-09 2025-10-06 1.850 584,800 +0 0.15% 1,081,880
2025-10-08 2025-10-03 1.830 584,800 +0 0.15% 1,070,184
2025-10-06 2025-10-02 1.820 584,800 +0 0.15% 1,064,336
2025-10-03 2025-09-30 1.750 584,800 +0 0.15% 1,023,400
2025-10-02 2025-09-29 1.710 584,800 +20,000 0.15% 1,000,008
2025-09-22 2025-09-18 1.760 564,800 -15,000 0.14% 994,048
2025-09-19 2025-09-17 1.800 579,800 +15,000 0.15% 1,043,640
2025-09-16 2025-09-12 1.750 564,800 +4,500 0.14% 988,400
2025-09-11 2025-09-09 1.740 560,300 +7,000 0.14% 974,922
2025-09-08 2025-09-04 1.770 553,300 -30,000 0.14% 979,341
2025-09-03 2025-09-01 1.790 583,300 +26,000 0.15% 1,044,107
2025-09-01 2025-08-28 1.840 557,300 +25,000 0.14% 1,025,432
2025-08-28 2025-08-26 2.000 532,300 +5,700 0.13% 1,064,600
2025-08-26 2025-08-22 2.120 526,600 -20,000 0.13% 1,116,392
2025-08-25 2025-08-21 2.140 546,600 -20,000 0.14% 1,169,724
2025-08-22 2025-08-20 2.160 566,600 +20,000 0.14% 1,223,856
2025-08-21 2025-08-19 2.180 546,600 +50,000 0.14% 1,191,588
2025-08-20 2025-08-18 2.190 496,600 -15,000 0.12% 1,087,554
2025-08-15 2025-08-13 2.080 511,600 +15,000 0.13% 1,064,128
2025-08-14 2025-08-12 2.090 496,600 -20,000 0.12% 1,037,894
2025-08-12 2025-08-08 2.080 516,600 +15,600 0.13% 1,074,528
2025-08-07 2025-08-05 2.040 501,000 -24,000 0.13% 1,022,040
2025-08-05 2025-08-01 2.040 525,000 -13,000 0.13% 1,071,000
2025-07-30 2025-07-28 2.100 538,000 -12,100 0.13% 1,129,800
2025-07-29 2025-07-25 1.980 550,100 +17,100 0.14% 1,089,198
2025-07-25 2025-07-23 2.020 533,000 +500 0.13% 1,076,660
2025-07-24 2025-07-22 1.980 532,500 +4,800 0.13% 1,054,350
2025-07-22 2025-07-18 1.970 527,700 +5,500 0.13% 1,039,569
2025-07-18 2025-07-16 1.990 522,200 +12,000 0.13% 1,039,178
2025-07-14 2025-07-10 2.060 510,200 +13,000 0.13% 1,051,012
2025-07-11 2025-07-09 2.120 497,200 +14,000 0.12% 1,054,064
2025-07-02 2025-06-27 1.930 483,200 -4,700 0.12% 932,576
2025-06-30 2025-06-26 1.920 487,900 -48,000 0.12% 936,768
2025-06-26 2025-06-24 1.960 535,900 +20,000 0.13% 1,050,364
2025-06-24 2025-06-20 1.960 515,900 +13,000 0.13% 1,011,164
2025-06-19 2025-06-17 2.010 502,900 -15,000 0.13% 1,010,829
2025-06-18 2025-06-16 2.040 517,900 +11,100 0.13% 1,056,516
2025-06-12 2025-06-10 2.100 506,800 +10,000 0.13% 1,064,280
2025-06-09 2025-06-05 2.150 496,800 -9,200 0.12% 1,068,120
2025-06-04 2025-06-02 2.330 506,000 +8,500 0.13% 1,178,980
2025-06-02 2025-05-29 2.220 497,500 +4,000 0.12% 1,104,450
2025-05-30 2025-05-28 2.250 493,500 -8,000 0.12% 1,110,375
2025-05-27 2025-05-23 2.090 501,500 +8,000 0.13% 1,048,135
2025-05-26 2025-05-22 2.230 493,500 +4,000 0.12% 1,100,505
2025-05-23 2025-05-21 1.940 489,500 +11,000 0.12% 949,630
2025-05-22 2025-05-20 1.880 478,500 -200 0.12% 899,580
2025-05-15 2025-05-13 1.790 478,700 +2,000 0.12% 856,873
2025-05-12 2025-05-08 1.800 476,700 -10,000 0.12% 858,060
2025-04-25 2025-04-23 1.830 486,700 +8,000 0.12% 890,661
2025-04-24 2025-04-22 1.870 478,700 +11,200 0.12% 895,169
2025-04-23 2025-04-17 1.820 467,500 +5,600 0.12% 850,850
2025-04-14 2025-04-10 1.830 461,900 +2,800 0.12% 845,277
2025-04-10 2025-04-08 1.830 459,100 +13,000 0.12% 840,153
2025-04-08 2025-04-03 2.030 446,100 +11,000 0.11% 905,583
2025-04-02 2025-03-31 2.050 435,100 +1,500 0.11% 891,955
2025-03-31 2025-03-27 2.020 433,600 +7,700 0.11% 875,872
2025-03-27 2025-03-25 2.140 425,900 +1,600 0.11% 911,426
2025-03-25 2025-03-21 1.990 424,300 -6,000 0.11% 844,357
2025-03-18 2025-03-14 2.080 430,300 +15,800 0.11% 895,024
2025-03-17 2025-03-13 2.100 414,500 +800 0.10% 870,450
2025-03-14 2025-03-12 2.190 413,700 +8,500 0.10% 906,003
2025-03-13 2025-03-11 2.330 405,200 -5,800 0.10% 944,116
2025-03-12 2025-03-10 2.320 411,000 -55,200 0.10% 953,520
2025-03-11 2025-03-07 3.180 466,200 +5,000 0.12% 1,482,516
2025-03-06 2025-03-04 3.360 461,200 +10,000 0.12% 1,549,632
2025-03-05 2025-03-03 3.310 451,200 +1,000 0.11% 1,493,472
2025-02-26 2025-02-24 3.450 450,200 -1,100 0.11% 1,553,190
2025-02-24 2025-02-20 3.700 451,300 +2,000 0.11% 1,669,810
2025-02-18 2025-02-14 3.640 449,300 -800 0.11% 1,635,452
2025-02-06 2025-02-04 3.400 450,100 +4,100 0.11% 1,530,340
2025-01-27 2025-01-23 3.290 446,000 +20,000 0.11% 1,467,340
2025-01-22 2025-01-20 3.430 426,000 -1,000 0.11% 1,461,180
2025-01-20 2025-01-16 3.420 427,000 +16,000 0.11% 1,460,340
2025-01-17 2025-01-15 3.510 411,000 +20,600 0.10% 1,442,610
2025-01-15 2025-01-13 3.180 390,400 +1,000 0.10% 1,241,472
2025-01-14 2025-01-10 3.220 389,400 -40,000 0.10% 1,253,868
2025-01-07 2025-01-03 3.500 429,400 -3,000 0.11% 1,502,900
2025-01-06 2025-01-02 3.540 432,400 -3,000 0.11% 1,530,696
2024-12-27 2024-12-20 3.920 435,400 -3,200 0.11% 1,706,768
2024-12-23 2024-12-19 3.930 438,600 +10,000 0.11% 1,723,698
2024-12-19 2024-12-17 4.020 428,600 +1,000 0.11% 1,722,972
2024-12-16 2024-12-12 4.220 427,600 +6,000 0.11% 1,804,472
2024-12-12 2024-12-10 4.090 421,600 -8,000 0.11% 1,724,344
2024-12-11 2024-12-09 4.280 429,600 +10,000 0.11% 1,838,688
2024-12-10 2024-12-06 4.310 419,600 -24,600 0.11% 1,808,476
2024-12-09 2024-12-05 4.280 444,200 -17,200 0.11% 1,901,176
2024-12-06 2024-12-04 4.360 461,400 -7,000 0.12% 2,011,704
2024-12-05 2024-12-03 4.280 468,400 +42,000 0.12% 2,004,752
2024-12-02 2024-11-28 4.440 426,400 -17,700 0.11% 1,893,216
2024-11-29 2024-11-27 4.410 444,100 +2,600 0.11% 1,958,481
2024-11-28 2024-11-26 4.460 441,500 +148,800 0.11% 1,969,090
2024-11-26 2024-11-22 3.980 292,700 +33,700 0.07% 1,164,946
2024-11-25 2024-11-21 4.020 259,000 -17,000 0.06% 1,041,180
2024-11-21 2024-11-19 4.210 276,000 -53,000 0.07% 1,161,960
2024-11-20 2024-11-18 4.510 329,000 +13,200 0.08% 1,483,790
2024-11-19 2024-11-15 4.400 315,800 +69,800 0.08% 1,389,520
2024-11-13 2024-11-11 3.920 246,000 +5,000 0.06% 964,320
2024-11-07 2024-11-05 4.140 241,000 +131,800 0.06% 997,740
2024-11-06 2024-11-04 3.820 109,200 +5,000 0.03% 417,144
2024-11-01 2024-10-30 3.880 104,200 -3,400 0.03% 404,296
2024-10-31 2024-10-29 3.990 107,600 +2,400 0.03% 429,324
2024-10-30 2024-10-28 4.340 105,200 +1,000 0.03% 456,568
2024-10-29 2024-10-25 4.560 104,200 -21,000 0.03% 475,152
2024-10-28 2024-10-24 5.050 125,200 +24,500 0.03% 632,260
2024-10-25 2024-10-23 4.180 100,700 -1,000 0.03% 420,926
2024-10-24 2024-10-22 3.990 101,700 +1,400 0.03% 405,783
2024-10-22 2024-10-18 3.390 100,300 -5,200 0.03% 340,017
2024-10-18 2024-10-16 3.070 105,500 +2,000 0.03% 323,885
2024-10-17 2024-10-15 3.250 103,500 +1,000 0.03% 336,375
2024-10-16 2024-10-14 3.560 102,500 +900 0.03% 364,900
2024-10-15 2024-10-10 3.760 101,600 +1,300 0.03% 382,016
2024-10-14 2024-10-09 4.030 100,300 -2,500 0.03% 404,209
2024-10-08 2024-10-04 5.010 102,800 -2,600 0.03% 515,028
2024-10-04 2024-10-02 4.810 105,400 +2,600 0.03% 506,974
2024-10-03 2024-09-30 5.220 102,800 -3,400 0.03% 536,616
2024-10-02 2024-09-27 4.160 106,200 +7,300 0.03% 441,792
2024-08-21 2024-08-19 2.840 98,900 +1,300 0.02% 280,876
2024-08-14 2024-08-12 2.990 97,600 -3,200 0.02% 291,824
2024-08-01 2024-07-30 3.200 100,800 -1,400 0.03% 322,560
2024-07-22 2024-07-18 3.900 102,200 +2,200 0.03% 398,580
2024-07-10 2024-07-08 4.090 100,000 -30,400 0.03% 409,000
2024-07-09 2024-07-05 4.020 130,400 +30,000 0.03% 524,208
2024-07-03 2024-06-28 4.130 100,400 -5,100 0.03% 414,652
2024-06-19 2024-06-17 4.480 105,500 -300 0.03% 472,640
2024-06-14 2024-06-12 4.660 105,800 +5,500 0.03% 493,028
2024-06-13 2024-06-11 4.580 100,300 +300 0.03% 459,374
2024-06-12 2024-06-07 4.860 100,000 +300 0.03% 486,000
2024-06-06 2024-06-04 4.450 99,700 -700 0.03% 443,665
2024-06-04 2024-05-31 4.580 100,400 -20,600 0.03% 459,832
2024-06-03 2024-05-30 5.210 121,000 +22,100 0.03% 630,410
2024-05-31 2024-05-29 5.210 98,900 +3,000 0.02% 515,269
2024-05-29 2024-05-27 4.270 95,900 -4,100 0.02% 409,493
2024-05-28 2024-05-24 4.440 100,000 -1,700 0.03% 444,000
2024-05-27 2024-05-23 4.580 101,700 +200 0.03% 465,786
2024-05-23 2024-05-21 4.900 101,500 +5,600 0.03% 497,350
2024-05-21 2024-05-17 5.300 95,900 +300 0.02% 508,270
2024-05-14 2024-05-10 4.980 95,600 +1,000 0.02% 476,088
2024-05-02 2024-04-29 4.370 94,600 -10,000 0.02% 413,402
2024-04-26 2024-04-24 3.830 104,600 +10,000 0.03% 400,618
2024-04-16 2024-04-12 4.210 94,600 -44,200 0.02% 398,266
2024-04-15 2024-04-11 4.620 138,800 +4,200 0.03% 641,256
2024-04-03 2024-03-28 7.320 134,600 -500 0.03% 985,272
2024-03-28 2024-03-26 8.060 135,100 +100 0.03% 1,088,906
2024-03-25 2024-03-21 7.050 135,000 -6,200 0.03% 951,750
2024-03-22 2024-03-20 6.420 141,200 -2,600 0.04% 906,504
2024-03-21 2024-03-19 6.410 143,800 +300 0.04% 921,758
2024-03-07 2024-03-05 6.590 143,500 +500 0.04% 945,665
2024-03-04 2024-02-29 7.260 143,000 +700 0.04% 1,038,180
2024-02-29 2024-02-27 7.520 142,300 +300 0.04% 1,070,096
2024-02-28 2024-02-26 7.670 142,000 -2,200 0.04% 1,089,140
2024-02-27 2024-02-23 7.820 144,200 +2,000 0.04% 1,127,644
2024-02-26 2024-02-22 7.330 142,200 +1,000 0.04% 1,042,326
2024-02-21 2024-02-19 6.650 141,200 +1,000 0.04% 938,980
2024-02-20 2024-02-16 6.820 140,200 -100 0.04% 956,164
2024-02-19 2024-02-15 6.140 140,300 +6,000 0.04% 861,442
2024-01-29 2024-01-25 8.090 134,300 +30,000 0.03% 1,086,487
2024-01-26 2024-01-24 8.770 104,300 +31,000 0.03% 914,711
2024-01-25 2024-01-23 8.500 73,300 -6,500 0.02% 623,050
2024-01-24 2024-01-22 6.650 79,800 +1,700 0.02% 530,670
2024-01-19 2024-01-17 7.570 78,100 +6,000 0.02% 591,217
2024-01-16 2024-01-12 8.600 72,100 +5,100 0.02% 620,060
2024-01-12 2024-01-10 9.500 67,000 -2,300 0.02% 636,500
2024-01-11 2024-01-09 9.840 69,300 +2,300 0.02% 681,912
2024-01-10 2024-01-08 9.800 67,000 -23,000 0.02% 656,600
2024-01-05 2024-01-03 11.260 90,000 +800 0.02% 1,013,400
2024-01-04 2024-01-02 10.940 89,200 +18,400 0.02% 975,848
2024-01-03 2023-12-29 11.940 70,800 +3,600 0.02% 845,352
2023-12-28 2023-12-22 19.760 67,200 +400 0.02% 1,327,872
2023-12-07 2023-12-05 23.850 66,800 -3,200 0.02% 1,593,180
2023-12-06 2023-12-04 24.650 70,000 +1,200 0.02% 1,725,500
2023-12-05 2023-12-01 24.900 68,800 +1,200 0.02% 1,713,120
2023-12-01 2023-11-29 25.900 67,600 +2,000 0.02% 1,750,840
2023-11-29 2023-11-27 24.900 65,600 -1,600 0.02% 1,633,440
2023-11-27 2023-11-23 26.750 67,200 -2,000 0.02% 1,797,600
2023-11-20 2023-11-16 25.700 69,200 +400 0.02% 1,778,440
2023-11-10 2023-11-08 27.600 68,800 +400 0.02% 1,898,880
2023-11-09 2023-11-07 27.250 68,400 -400 0.02% 1,863,900
2023-11-08 2023-11-06 27.950 68,800 +40,000 0.02% 1,922,960
2023-11-07 2023-11-03 25.300 28,800 -800 0.01% 728,640
2023-11-03 2023-11-01 22.400 29,600 +400 0.01% 663,040
2023-10-13 2023-10-11 26.050 29,200 +400 0.01% 760,660
2023-09-27 2023-09-25 24.900 28,800 +400 0.01% 717,120
2023-09-26 2023-09-22 25.950 28,400 +800 0.01% 736,980
2023-09-25 2023-09-21 25.350 27,600 -2,800 0.01% 699,660
2023-09-22 2023-09-20 27.300 30,400 +800 0.01% 829,920
2023-09-21 2023-09-19 27.550 29,600 +800 0.01% 815,480
2023-09-20 2023-09-18 26.900 28,800 +800 0.01% 774,720
2023-09-19 2023-09-15 28.000 28,000 +3,200 0.01% 784,000
2023-09-18 2023-09-14 29.300 24,800 +2,800 0.01% 726,640
2023-09-15 2023-09-13 31.100 22,000 -3,600 0.01% 684,200
2023-09-14 2023-09-12 29.500 25,600 -7,200 0.01% 755,200
2023-09-13 2023-09-11 26.400 32,800 +4,400 0.01% 865,920
2023-09-12 2023-09-07 29.000 28,400 -4,000 0.01% 823,600
2023-09-07 2023-09-05 24.650 32,400 +800 0.01% 798,660
2023-09-06 2023-09-04 24.500 31,600 +12,800 0.01% 774,200
2023-09-05 2023-08-31 24.750 18,800 +2,000 0.00% 465,300
2023-09-04 2023-08-30 28.550 16,800 -2,000 0.00% 479,640
2023-08-31 2023-08-29 30.050 18,800 +11,600 0.00% 564,940
2023-08-30 2023-08-28 29.900 7,200 +5,600 0.00% 215,280
2023-08-29 2023-08-25 54.600 1,600 +800 0.00% 87,360
2023-08-28 2023-08-24 66.500 800 +800 0.00% 53,200
2023-01-03 2022-12-29 45.200 0

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