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 1.740 5,030,000 +0 2.41% 8,752,200
2025-10-13 2025-10-09 1.780 5,030,000 +0 2.41% 8,953,400
2025-10-10 2025-10-08 1.770 5,030,000 -430,000 2.41% 8,903,100
2025-10-06 2025-10-02 1.800 5,460,000 -200,000 2.61% 9,828,000
2025-10-03 2025-09-30 1.800 5,660,000 +10,000 2.71% 10,188,000
2025-10-02 2025-09-29 1.790 5,650,000 -180,000 2.70% 10,113,500
2025-09-25 2025-09-23 1.890 5,830,000 -10,000 2.79% 11,018,700
2025-09-22 2025-09-18 1.890 5,840,000 -100,000 2.79% 11,037,600
2025-09-19 2025-09-17 1.900 5,940,000 -1,320,000 2.84% 11,286,000
2025-09-18 2025-09-16 1.900 7,260,000 -100,000 3.47% 13,794,000
2025-09-16 2025-09-12 1.980 7,360,000 -4,000,000 3.52% 14,572,800
2025-09-12 2025-09-10 1.960 11,360,000 -120,000 5.44% 22,265,600
2025-09-11 2025-09-09 1.880 11,480,000 -180,000 5.49% 21,582,400
2025-09-08 2025-09-04 1.910 11,660,000 -120,000 5.58% 22,270,600
2025-09-05 2025-09-03 1.980 11,780,000 -100,000 5.64% 23,324,400
2025-09-02 2025-08-29 1.970 11,880,000 -200,000 5.68% 23,403,600
2025-08-21 2025-08-19 2.130 12,080,000 -90,000 5.78% 25,730,400
2025-08-20 2025-08-18 2.070 12,170,000 -100,000 5.82% 25,191,900
2025-08-14 2025-08-12 1.990 12,270,000 -20,000 5.87% 24,417,300
2025-08-13 2025-08-11 1.970 12,290,000 -130,000 5.88% 24,211,300
2025-08-07 2025-08-05 1.810 12,420,000 -100,000 5.94% 22,480,200
2025-08-06 2025-08-04 1.830 12,520,000 -180,000 5.99% 22,911,600
2025-08-01 2025-07-30 1.560 12,700,000 -50,000 6.08% 19,812,000
2025-07-29 2025-07-25 1.430 12,750,000 -10,000 6.10% 18,232,500
2025-05-26 2025-05-22 1.642 12,760,000 +1,022,667 6.11% 20,946,375
2025-05-16 2025-05-14 1.642 11,737,333 +27,596 6.11% 19,267,600
2025-04-10 2025-04-08 1.424 11,709,737 -36,795 6.09% 16,676,299
2025-03-27 2025-03-25 1.196 11,746,532 +275,956 6.11% 14,047,000
2025-03-18 2025-03-14 1.163 11,470,576 +55,192 5.97% 13,342,901
2025-03-06 2025-03-04 1.141 11,415,384 -9,199 5.94% 13,030,500
2025-02-19 2025-02-17 1.185 11,424,583 +9,199 5.94% 13,537,800
2025-01-24 2025-01-22 1.033 11,415,384 -64,390 5.94% 11,789,500
2025-01-08 2025-01-06 1.000 11,479,774 +73,588 5.97% 11,481,600
2024-11-28 2024-11-26 0.913 11,406,186 +55,191 5.93% 10,416,000
2024-11-26 2024-11-22 0.913 11,350,995 +156,376 5.90% 10,365,600
2024-11-25 2024-11-21 0.924 11,194,619 +64,389 5.82% 10,344,500
2024-11-19 2024-11-15 0.957 11,130,230 +18,397 5.79% 10,648,000
2024-11-07 2024-11-05 0.957 11,111,833 +64,390 5.78% 10,630,400
2024-10-28 2024-10-24 0.957 11,047,443 +18,397 5.75% 10,568,800
2024-10-17 2024-10-15 0.946 11,029,046 +36,794 5.74% 10,431,300
2024-09-17 2024-09-13 0.902 10,992,252 -9,198 5.72% 9,918,500
2024-09-10 2024-09-05 0.935 11,001,450 -9,199 5.72% 10,285,600
2024-08-27 2024-08-23 0.957 11,010,649 +643,898 5.73% 10,533,600
2024-08-26 2024-08-22 0.968 10,366,751 +183,971 5.39% 10,030,300
2024-06-18 2024-06-14 1.112 10,182,780 +928,636 5.30% 11,328,194
2024-05-21 2024-05-17 0.969 9,254,144 +501,580 5.30% 8,966,700
2024-04-08 2024-04-03 0.861 8,752,564 +568,457 5.01% 7,538,400
2024-03-28 2024-03-26 0.778 8,184,107 -317,668 4.68% 6,363,500
2024-03-18 2024-03-14 0.813 8,501,775 -8,359 4.87% 6,915,600
2024-03-12 2024-03-08 0.778 8,510,134 +25,079 4.87% 6,617,000
2024-03-08 2024-03-06 0.742 8,485,055 +167,193 4.86% 6,293,000
2024-03-06 2024-03-04 0.718 8,317,862 +167,193 4.76% 5,970,000
2024-03-04 2024-02-29 0.754 8,150,669 +234,071 4.67% 6,142,500
2024-03-01 2024-02-28 0.718 7,916,598 +83,596 4.53% 5,682,000
2024-02-28 2024-02-26 0.718 7,833,002 +142,114 4.48% 5,622,000
2024-02-27 2024-02-23 0.694 7,690,888 +66,878 4.40% 5,336,000
2024-02-07 2024-02-05 0.694 7,624,010 -16,720 4.36% 5,289,600
2024-02-05 2024-02-01 0.694 7,640,730 -8,359 4.37% 5,301,200
2024-01-09 2024-01-05 0.718 7,649,089 -66,877 4.38% 5,490,000
2024-01-08 2024-01-04 0.682 7,715,966 -16,720 4.42% 5,261,100
2023-11-10 2023-11-08 0.580 7,732,686 +8,360 4.43% 4,486,250
2023-11-01 2023-10-30 0.550 7,724,326 +8,360 4.42% 4,250,400
2023-09-26 2023-09-22 0.556 7,715,966 +100,315 4.42% 4,291,950
2023-09-21 2023-09-19 0.664 7,615,651 +772,008 4.36% 5,056,705
2023-09-06 2023-09-04 0.677 6,843,643 +161,298 4.26% 4,633,200
2023-08-28 2023-08-24 0.527 6,682,345 +145,937 4.16% 3,523,500
2023-08-21 2023-08-17 0.469 6,536,408 +422,447 4.07% 3,063,600
2023-08-15 2023-08-11 0.469 6,113,961 +529,979 3.81% 2,865,600
2023-08-04 2023-08-02 0.482 5,583,982 +122,893 3.48% 2,689,900
2023-08-03 2023-08-01 0.475 5,461,089 +115,213 3.40% 2,595,150
2023-07-20 2023-07-18 0.488 5,345,876 +253,469 3.33% 2,610,000
2023-07-18 2023-07-13 0.482 5,092,407 +138,255 3.17% 2,453,100
2023-07-12 2023-07-10 0.495 4,954,152 +384,043 3.09% 2,451,000
2023-07-10 2023-07-06 0.501 4,570,109 +222,745 2.85% 2,290,750
2023-07-07 2023-07-05 0.482 4,347,364 +46,085 2.71% 2,094,200
2023-06-20 2023-06-16 0.475 4,301,279 +38,404 2.68% 2,044,000
2023-06-14 2023-06-12 0.535 4,262,875 +153,617 2.66% 2,281,240
2023-06-13 2023-06-09 0.535 4,109,258 +310,260 2.56% 2,199,033
2023-06-12 2023-06-08 0.521 3,798,998 +127,817 2.56% 1,979,500
2023-06-09 2023-06-07 0.535 3,671,181 +99,413 2.47% 1,964,600
2023-06-08 2023-06-06 0.535 3,571,768 +7,101 2.41% 1,911,400
2023-05-08 2023-05-04 0.521 3,564,667 +85,211 2.40% 1,857,400
2023-04-21 2023-04-19 0.641 3,479,456 +42,605 2.34% 2,229,500
2023-03-07 2023-03-03 0.486 3,436,851 +7,101 2.32% 1,669,800
2023-03-02 2023-02-28 0.486 3,429,750 +7,101 2.31% 1,666,350
2023-02-17 2023-02-15 0.451 3,422,649 +7,101 2.31% 1,542,400
2022-12-23 2022-12-21 0.451 3,415,548 -7,101 2.30% 1,539,200
2022-10-13 2022-10-11 0.726 3,422,649 +569,115 2.31% 2,485,964
2022-08-11 2022-08-09 0.860 2,853,534 +360,159 2.31% 2,454,724
2022-07-19 2022-07-15 0.889 2,493,375 +10,346 2.31% 2,217,200
2021-09-21 2021-09-17 0.831 2,483,029 +5,173 2.30% 2,064,000
2021-06-16 2021-06-11 1.004 2,477,856 +92,953 2.29% 2,488,346
2020-10-20 2020-10-16 0.763 2,384,903 -19,916 2.29% 1,820,200
2020-08-31 2020-08-27 0.914 2,404,819 +9,958 2.31% 2,197,650
2020-08-18 2020-08-14 0.944 2,394,861 -9,958 2.30% 2,260,700
2020-08-17 2020-08-13 0.844 2,404,819 -4,979 2.31% 2,028,600
2020-06-16 2020-06-12 0.836 2,409,798 +94,337 2.32% 2,014,877
2020-03-27 2020-03-25 0.857 2,315,461 +47,841 2.32% 1,984,400
2020-02-27 2020-02-25 0.857 2,267,620 -4,784 2.27% 1,943,400
2020-02-25 2020-02-21 0.857 2,272,404 +430,560 2.27% 1,947,500
2020-02-06 2020-02-04 0.857 1,841,844 -4,784 1.84% 1,578,500
2020-01-03 2019-12-31 0.878 1,846,628 -4,784 1.85% 1,621,200
2019-09-27 2019-09-25 0.732 1,851,412 +57,409 1.85% 1,354,500
2019-09-26 2019-09-24 0.732 1,794,003 +66,976 1.79% 1,312,500
2019-09-11 2019-09-09 0.721 1,727,027 +28,704 1.73% 1,245,450
2019-09-03 2019-08-30 0.700 1,698,323 +19,136 1.70% 1,189,250
2019-08-12 2019-08-08 0.732 1,679,187 +248,768 1.68% 1,228,500
2019-08-09 2019-08-07 0.753 1,430,419 +224,849 1.43% 1,076,400
2019-08-08 2019-08-06 0.690 1,205,570 +200,928 1.21% 831,600
2019-08-07 2019-08-05 0.627 1,004,642 +200,928 1.00% 630,000
2019-08-06 2019-08-02 0.627 803,714 +200,929 0.80% 504,000
2019-08-05 2019-08-01 0.648 602,785 +4,784 0.60% 390,600
2019-07-25 2019-07-23 0.679 598,001 +133,952 0.60% 406,250
2019-07-24 2019-07-22 0.690 464,049 +95,680 0.46% 320,100
2019-07-23 2019-07-19 0.753 368,369 +296,609 0.37% 277,200
2019-05-22 2019-05-20 0.592 71,760 +2,114 0.07% 42,502
2019-04-17 2019-04-15 0.549 69,646 -88,217 0.07% 38,250
2019-03-26 2019-03-22 0.538 157,863 -9,286 0.16% 85,000
2019-03-25 2019-03-21 0.549 167,149 -9,286 0.17% 91,800
2019-03-04 2019-02-28 0.450 176,435 -9,286 0.18% 79,420
2019-02-21 2019-02-19 0.414 185,721 +27,858 0.19% 76,800
2019-02-14 2019-02-12 0.431 157,863 +4,643 0.16% 68,000
2018-11-30 2018-11-28 0.478 153,220 +4,643 0.16% 73,260
2018-11-16 2018-11-14 0.491 148,577 -23,215 0.15% 72,960
2018-10-23 2018-10-19 0.457 171,792 +46,430 0.18% 78,440
2018-08-22 2018-08-20 0.485 125,362 +55,716 0.13% 60,750
2018-06-19 2018-06-14 0.625 69,646 +4,880 0.07% 43,552
2018-04-30 2018-04-26 0.683 64,766 -99,308 0.07% 44,250
2018-03-27 2018-03-23 0.672 164,074 -43,177 0.18% 110,200
2018-02-08 2018-02-06 0.637 207,251 -198,615 0.23% 132,000
2018-02-07 2018-02-05 0.660 405,866 -25,907 0.45% 267,900
2018-02-05 2018-02-01 0.672 431,773 -99,307 0.48% 290,000
2017-12-27 2017-12-21 0.695 531,080 +99,307 0.59% 369,000
2017-12-13 2017-12-11 0.718 431,773 -25,906 0.48% 310,000
2017-09-26 2017-09-22 0.799 457,679 -21,588 0.51% 365,700
2017-06-28 2017-06-26 0.718 479,267 +43,177 0.53% 344,100
2017-04-27 2017-04-25 0.857 436,090 +25,906 0.48% 373,700
2017-04-06 2017-04-03 0.857 410,184 +21,589 0.45% 351,500
2016-11-14 2016-11-10 0.880 388,595 +69,083 0.43% 342,000
2016-11-11 2016-11-09 0.880 319,512 +86,355 0.35% 281,200
2016-11-08 2016-11-04 0.892 233,157 +60,448 0.26% 207,900
2016-10-25 2016-10-20 0.926 172,709 -12,953 0.19% 160,000
2016-09-30 2016-09-28 0.903 185,662 -4,318 0.21% 167,700
2016-09-29 2016-09-27 0.926 189,980 -8,635 0.21% 176,000
2016-09-28 2016-09-26 0.915 198,615 -43,178 0.22% 181,700
2016-09-19 2016-09-14 0.857 241,793 +12,954 0.27% 207,200
2016-09-12 2016-09-08 0.926 228,839 +4,317 0.25% 212,000
2016-09-05 2016-09-01 0.880 224,522 -8,635 0.25% 197,600
2016-06-10 2016-06-07 1.039 233,157 +9,745 0.26% 242,328
2016-04-21 2016-04-19 1.124 223,412 +12,412 0.26% 251,100
2016-04-06 2016-04-01 1.039 211,000 +4,137 0.24% 219,299
2016-03-18 2016-03-16 0.894 206,863 -45,510 0.24% 185,000
2016-02-11 2016-02-04 1.039 252,373 +8,274 0.29% 262,300
2016-01-12 2016-01-08 1.136 244,099 +20,687 0.28% 277,300
2016-01-06 2016-01-04 1.039 223,412 +41,372 0.26% 232,200
2015-12-16 2015-12-14 1.027 182,040 +4,138 0.21% 187,000
2015-12-10 2015-12-08 1.088 177,902 +45,510 0.21% 193,500
2015-12-01 2015-11-27 0.967 132,392 +8,274 0.15% 128,000
2015-07-07 2015-07-03 1.233 124,118 -66,196 0.14% 153,000
2015-07-03 2015-06-30 1.378 190,314 -24,824 0.22% 262,200
2015-07-02 2015-06-29 1.329 215,138 -82,745 0.25% 286,000
2015-06-29 2015-06-25 1.547 297,883 -57,922 0.34% 460,800
2015-06-26 2015-06-24 1.547 355,805 +4,138 0.41% 550,400
2015-06-19 2015-06-17 1.547 351,667 -24,824 0.41% 543,999
2015-06-18 2015-06-16 1.450 376,491 -124,118 0.44% 546,000
2015-06-17 2015-06-15 1.474 500,609 -20,686 0.58% 738,100
2015-06-15 2015-06-11 1.474 521,295 -103,432 0.60% 768,600
2015-06-08 2015-06-04 1.764 624,727 +33,098 0.72% 1,102,300
2015-06-05 2015-06-03 1.837 591,629 +41,373 0.68% 1,086,800
2015-06-04 2015-06-02 1.934 550,256 +20,686 0.64% 1,064,000
2015-06-03 2015-06-01 1.885 529,570 +16,549 0.61% 998,400
2015-05-27 2015-05-22 1.716 513,021 +24,824 0.59% 880,400
2015-05-22 2015-05-20 1.692 488,197 +24,823 0.56% 826,000
2015-05-06 2015-05-04 1.450 463,374 -12,411 0.54% 672,001
2015-04-28 2015-04-24 1.281 475,785 -4,138 0.55% 609,499
2015-04-20 2015-04-16 1.281 479,923 -12,411 0.56% 614,800
2015-04-14 2015-04-10 1.209 492,334 +12,411 0.57% 594,999
2015-03-25 2015-03-23 0.822 479,923 +223,413 0.56% 394,400
2015-03-17 2015-03-13 0.931 256,510 +82,745 0.30% 238,700
2015-03-12 2015-03-10 0.846 173,765 +41,373 0.20% 147,000
2015-01-26 2015-01-22 0.810 132,392 +4,137 0.15% 107,200
2014-11-25 2014-11-21 1.051 128,255 -78,608 0.15% 134,850
2014-11-24 2014-11-20 0.943 206,863 -4,137 0.24% 195,000
2014-11-21 2014-11-19 1.015 211,000 +4,137 0.24% 214,200
2014-09-08 2014-09-04 0.725 206,863 +82,745 0.24% 150,000
2014-08-28 2014-08-26 0.713 124,118 +82,745 0.14% 88,500
2014-08-26 2014-08-22 0.725 41,373 +41,373 0.05% 30,000
2013-11-28 2013-11-26 0.583 0 -227,550
2013-09-16 2013-09-12 0.556 227,550 -115,843 0.26% 126,500
2013-07-04 2013-07-02 0.469 343,393 +78,608 0.40% 161,020
2013-06-18 2013-06-14 0.491 264,785 +4,137 0.31% 129,920
2013-01-16 2013-01-14 0.459 260,648 +62,059 0.30% 119,700
2012-04-19 2012-04-17 0.466 198,589 -78,608 0.23% 92,640
2012-04-02 2012-03-29 0.483 277,197 -4,137 0.32% 134,000
2012-02-01 2012-01-30 0.483 281,334 +82,745 0.33% 136,000
2012-01-20 2012-01-18 0.481 198,589 +115,844 0.23% 95,520
2011-10-14 2011-10-12 0.447 82,745 -41,373 0.10% 37,000
2011-10-13 2011-10-11 0.418 124,118 -41,373 0.14% 51,900
2011-09-16 2011-09-14 0.471 165,491 -53,784 0.19% 78,000
2011-05-24 2011-05-20 0.616 219,275 +41,373 0.25% 135,150
2011-05-12 2011-05-09 0.616 177,902 +82,745 0.21% 109,650
2011-05-03 2011-04-28 0.894 95,157 +8,274 0.11% 85,100
2011-04-28 2011-04-26 0.955 86,883 +74,471 0.10% 82,950
2011-04-20 2011-04-18 1.027 12,412 +12,412 0.01% 12,750
2011-04-01 2011-03-30 1.538 0 -32,761
2011-03-15 2011-03-11 2.051 32,761 -36,855 0.04% 67,201
2011-03-14 2011-03-10 2.100 69,616 -28,666 0.08% 146,200
2011-03-11 2011-03-09 1.856 98,282 -470,932 0.11% 182,401
2010-12-30 2010-12-28 1.221 569,214 +36,856 0.67% 695,000
2010-12-29 2010-12-24 1.111 532,358 +16,380 0.62% 591,500
2010-12-22 2010-12-20 1.026 515,978 +32,760 0.60% 529,200
2010-09-28 2010-09-24 0.684 483,218 +16,381 0.56% 330,400
2010-09-27 2010-09-22 0.603 466,837 -102,377 0.55% 281,580
2010-09-24 2010-09-21 0.672 569,214 -4,095 0.67% 382,250
2010-09-22 2010-09-20 0.603 573,309 +122,852 0.67% 345,800
2010-09-16 2010-09-14 0.610 450,457 +57,331 0.53% 275,000
2010-09-13 2010-09-09 0.574 393,126 +151,517 0.46% 225,600
2010-09-10 2010-09-08 0.574 241,609 +20,476 0.28% 138,650
2010-09-09 2010-09-07 0.598 221,133 +77,806 0.26% 132,300
2010-09-02 2010-08-31 0.574 143,327 +69,616 0.17% 82,250
2010-09-01 2010-08-30 0.562 73,711 +73,711 0.09% 41,400
2007-06-26 2007-06-22 0.834 0

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