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 2.160 1,465,000 +0 0.10% 3,164,400
2025-10-13 2025-10-09 2.220 1,465,000 +0 0.10% 3,252,300
2025-10-10 2025-10-08 2.410 1,465,000 +0 0.10% 3,530,650
2025-10-09 2025-10-06 2.440 1,465,000 -150,000 0.10% 3,574,600
2025-10-08 2025-10-03 2.310 1,615,000 +100,000 0.11% 3,730,650
2025-10-06 2025-10-02 2.370 1,515,000 -57,500 0.10% 3,590,550
2025-10-03 2025-09-30 2.070 1,572,500 -78,000 0.11% 3,255,075
2025-09-30 2025-09-26 1.790 1,650,500 +50,000 0.11% 2,954,395
2025-09-26 2025-09-24 1.690 1,600,500 -33,500 0.11% 2,704,845
2025-09-25 2025-09-23 1.640 1,634,000 +70,000 0.11% 2,679,760
2025-09-24 2025-09-22 1.750 1,564,000 -78,500 0.11% 2,737,000
2025-09-23 2025-09-19 1.450 1,642,500 +100,000 0.11% 2,381,625
2025-09-22 2025-09-18 1.490 1,542,500 +50,000 0.11% 2,298,325
2025-09-19 2025-09-17 1.450 1,492,500 +105,000 0.10% 2,164,125
2025-09-17 2025-09-15 1.420 1,387,500 -500 0.10% 1,970,250
2025-09-11 2025-09-09 1.510 1,388,000 +50,000 0.10% 2,095,880
2025-09-10 2025-09-08 1.510 1,338,000 +5,000 0.09% 2,020,380
2025-09-03 2025-09-01 1.610 1,333,000 +10,000 0.09% 2,146,130
2025-09-01 2025-08-28 1.600 1,323,000 -100,000 0.09% 2,116,800
2025-08-29 2025-08-27 1.660 1,423,000 -12,000 0.10% 2,362,180
2025-08-20 2025-08-18 1.900 1,435,000 +12,000 0.10% 2,726,500
2025-08-18 2025-08-14 1.740 1,423,000 +75,000 0.10% 2,476,020
2025-08-15 2025-08-13 1.740 1,348,000 +11,500 0.09% 2,345,520
2025-08-14 2025-08-12 1.770 1,336,500 +49,500 0.09% 2,365,605
2025-08-11 2025-08-07 1.650 1,287,000 +5,000 0.09% 2,123,550
2025-08-04 2025-07-31 1.650 1,282,000 -7,500 0.09% 2,115,300
2025-07-30 2025-07-28 1.720 1,289,500 +15,000 0.09% 2,217,940
2025-07-28 2025-07-24 1.850 1,274,500 -7,500 0.09% 2,357,825
2025-07-25 2025-07-23 1.920 1,282,000 -15,500 0.09% 2,461,440
2025-07-24 2025-07-22 1.980 1,297,500 -20,000 0.09% 2,569,050
2025-07-21 2025-07-17 2.010 1,317,500 -100,000 0.09% 2,648,175
2025-07-18 2025-07-16 1.990 1,417,500 +10,000 0.10% 2,820,825
2025-07-16 2025-07-14 1.950 1,407,500 +10,000 0.10% 2,744,625
2025-07-14 2025-07-10 2.050 1,397,500 +37,000 0.10% 2,864,875
2025-07-10 2025-07-08 2.240 1,360,500 +500 0.09% 3,047,520
2025-07-09 2025-07-07 2.320 1,360,000 +58,000 0.09% 3,155,200
2025-07-08 2025-07-04 2.040 1,302,000 -30,000 0.09% 2,656,080
2025-07-07 2025-07-03 1.980 1,332,000 +80,500 0.09% 2,637,360
2025-06-27 2025-06-25 1.910 1,251,500 -42,000 0.09% 2,390,365
2025-06-25 2025-06-23 1.910 1,293,500 +42,000 0.09% 2,470,585
2025-06-20 2025-06-18 1.890 1,251,500 +155,000 0.09% 2,365,335
2025-06-18 2025-06-16 1.910 1,096,500 +108,500 0.08% 2,094,315
2025-06-16 2025-06-12 1.920 988,000 +100,000 0.07% 1,896,960
2025-06-13 2025-06-11 1.790 888,000 -72,000 0.06% 1,589,520
2025-06-12 2025-06-10 1.850 960,000 +42,000 0.07% 1,776,000
2025-06-11 2025-06-09 1.970 918,000 +20,000 0.06% 1,808,460
2025-06-10 2025-06-06 2.027 898,000 +20,000 0.06% 1,820,358
2025-06-09 2025-06-05 1.997 878,000 +13,051 0.06% 1,753,383
2025-06-06 2025-06-04 1.997 864,949 +44,343 0.06% 1,727,320
2025-06-05 2025-06-03 2.027 820,606 +157,445 0.06% 1,663,471
2025-06-04 2025-06-02 2.007 663,161 -52,814 0.05% 1,331,000
2025-06-03 2025-05-30 1.626 715,975 +30,393 0.05% 1,163,971
2025-06-02 2025-05-29 1.465 685,582 +60,288 0.05% 1,004,480
2025-05-30 2025-05-28 1.515 625,294 -2,990 0.04% 947,524
2025-05-29 2025-05-27 1.365 628,284 +72,744 0.04% 857,480
2025-05-28 2025-05-26 1.264 555,540 +76,729 0.04% 702,449
2025-05-27 2025-05-23 1.244 478,811 +165,416 0.03% 595,820
2025-05-22 2025-05-20 1.184 313,395 -99,648 0.02% 371,110
2025-05-21 2025-05-19 1.144 413,043 -49,824 0.03% 472,530
2025-04-30 2025-04-28 0.973 462,867 -62,281 0.03% 450,565
2025-04-14 2025-04-10 0.943 525,148 -9,965 0.04% 495,380
2025-04-11 2025-04-09 0.923 535,113 -9,964 0.04% 494,040
2025-04-09 2025-04-07 0.853 545,077 -94,666 0.04% 464,950
2025-04-02 2025-03-31 0.983 639,743 -11,958 0.04% 629,160
2025-03-28 2025-03-26 0.913 651,701 +2,491 0.04% 595,140
2025-03-24 2025-03-20 0.943 649,210 +64,771 0.04% 612,410
2025-03-21 2025-03-19 1.024 584,439 +9,965 0.04% 598,230
2025-03-20 2025-03-18 1.024 574,474 +4,983 0.04% 588,030
2025-03-18 2025-03-14 1.044 569,491 -226,701 0.04% 594,360
2025-03-13 2025-03-11 1.114 796,192 +93,172 0.05% 886,890
2025-03-12 2025-03-10 1.104 703,020 +281,009 0.05% 776,050
2025-03-10 2025-03-06 1.465 422,011 -6,478 0.03% 618,309
2025-03-07 2025-03-05 1.475 428,489 -3,636,672 0.03% 632,101
2025-03-05 2025-03-03 1.385 4,065,161 -11,460 0.28% 5,629,710
2025-03-03 2025-02-27 1.395 4,076,621 -7,972 0.28% 5,686,490
2025-02-28 2025-02-26 1.415 4,084,593 -3,986 0.28% 5,779,591
2025-02-27 2025-02-25 1.375 4,088,579 -7,971 0.28% 5,621,111
2025-02-25 2025-02-21 1.355 4,096,550 -3,986 0.28% 5,549,849
2025-02-24 2025-02-20 1.325 4,100,536 -3,986 0.28% 5,431,799
2025-02-17 2025-02-13 1.285 4,104,522 -8,969 0.28% 5,272,320
2025-02-14 2025-02-12 1.295 4,113,491 -3,986 0.28% 5,325,120
2025-02-12 2025-02-10 1.264 4,117,477 -7,473 0.28% 5,206,320
2025-02-11 2025-02-07 1.204 4,124,950 -293,963 0.28% 4,967,400
2025-02-10 2025-02-06 1.134 4,418,913 +1,993 0.31% 5,010,985
2025-02-07 2025-02-05 1.064 4,416,920 -45,839 0.30% 4,698,450
2025-02-04 2025-01-28 1.264 4,462,759 -5,979 0.31% 5,642,910
2025-01-24 2025-01-22 1.234 4,468,738 +239,157 0.31% 5,515,935
2025-01-22 2025-01-20 1.234 4,229,581 -58,793 0.29% 5,220,735
2025-01-15 2025-01-13 1.104 4,288,374 +39,860 0.29% 4,733,850
2025-01-14 2025-01-10 1.154 4,248,514 +23,417 0.28% 4,903,025
2025-01-09 2025-01-07 1.234 4,225,097 +3,434,386 0.28% 5,215,200
2025-01-08 2025-01-06 1.224 790,711 +46,835 0.05% 968,070
2025-01-07 2025-01-03 1.244 743,876 +103,634 0.05% 925,660
2025-01-03 2024-12-31 1.415 640,242 +54,807 0.04% 905,925
2025-01-02 2024-12-27 1.325 585,435 +201,290 0.04% 775,500
2024-12-18 2024-12-16 1.345 384,145 +6,975 0.03% 516,570
2024-12-16 2024-12-12 1.485 377,170 -76,231 0.03% 560,181
2024-12-13 2024-12-11 1.465 453,401 +61,782 0.03% 664,300
2024-12-11 2024-12-09 1.295 391,619 -2,491 0.03% 506,970
2024-11-29 2024-11-27 1.204 394,110 +2,990 0.03% 474,600
2024-11-27 2024-11-25 1.214 391,120 +2,989 0.03% 474,924
2024-11-26 2024-11-22 1.204 388,131 +4,982 0.03% 467,400
2024-11-22 2024-11-20 1.295 383,149 +997 0.03% 496,006
2024-11-20 2024-11-18 1.305 382,152 +5,979 0.03% 498,550
2024-11-19 2024-11-15 1.305 376,173 +2,989 0.03% 490,750
2024-11-18 2024-11-14 1.355 373,184 +3,986 0.02% 505,575
2024-11-15 2024-11-13 1.435 369,198 +3,986 0.02% 529,815
2024-11-14 2024-11-12 1.435 365,212 +2,990 0.02% 524,095
2024-11-11 2024-11-07 1.616 362,222 -9,965 0.02% 585,234
2024-11-08 2024-11-06 1.545 372,187 +14,947 0.02% 575,190
2024-11-06 2024-11-04 1.535 357,240 +4,982 0.02% 548,505
2024-11-05 2024-11-01 1.586 352,258 +8,969 0.02% 558,531
2024-10-28 2024-10-24 1.455 343,289 +7,972 0.02% 499,525
2024-10-25 2024-10-23 1.515 335,317 +9,965 0.02% 508,115
2024-10-23 2024-10-21 1.475 325,352 +62,280 0.02% 479,954
2024-10-17 2024-10-15 1.455 263,072 +2,989 0.02% 382,800
2024-10-14 2024-10-09 1.646 260,083 +6,976 0.02% 428,041
2024-10-10 2024-10-08 1.877 253,107 +22,919 0.02% 474,980
2024-10-09 2024-10-07 2.419 230,188 +5,979 0.02% 556,710
2024-10-08 2024-10-04 2.288 224,209 -5,979 0.01% 513,000
2024-10-07 2024-10-03 2.127 230,188 +12,954 0.02% 489,720
2024-10-04 2024-10-02 2.348 217,234 -24,912 0.01% 510,121
2024-10-03 2024-09-30 2.198 242,146 -14,947 0.02% 532,170
2024-10-02 2024-09-27 1.987 257,093 -43,846 0.02% 510,840
2024-09-30 2024-09-26 1.756 300,939 +9,965 0.02% 528,501
2024-09-27 2024-09-25 1.455 290,974 +3,986 0.02% 423,400
2024-09-26 2024-09-24 1.535 286,988 +2,990 0.02% 440,640
2024-09-11 2024-09-09 1.515 283,998 +2,989 0.02% 430,350
2024-08-30 2024-08-28 1.586 281,009 +3,986 0.02% 445,560
2024-08-22 2024-08-20 1.656 277,023 +2,990 0.02% 458,700
2024-08-19 2024-08-15 1.726 274,033 +2,989 0.02% 472,999
2024-08-08 2024-08-06 1.806 271,044 +997 0.02% 489,600
2024-08-01 2024-07-30 1.806 270,047 +2,989 0.02% 487,799
2024-07-31 2024-07-29 1.826 267,058 +2,989 0.02% 487,760
2024-07-26 2024-07-24 1.877 264,069 +2,990 0.02% 495,551
2024-07-25 2024-07-23 1.957 261,079 -2,990 0.02% 510,900
2024-07-23 2024-07-19 1.897 264,069 +2,990 0.02% 500,851
2024-07-22 2024-07-18 1.927 261,079 +996 0.02% 503,040
2024-07-18 2024-07-16 1.987 260,083 +6,976 0.02% 516,781
2024-07-17 2024-07-15 2.027 253,107 +4,982 0.02% 513,080
2024-07-15 2024-07-11 2.138 248,125 +7,972 0.02% 530,370
2024-07-12 2024-07-10 2.268 240,153 +3,986 0.02% 544,660
2024-07-11 2024-07-09 2.288 236,167 +3,986 0.02% 540,360
2024-07-10 2024-07-08 2.338 232,181 +1,993 0.02% 542,890
2024-07-09 2024-07-05 2.338 230,188 +4,982 0.02% 538,230
2024-07-04 2024-07-02 2.398 225,206 +1,993 0.02% 540,141
2024-07-02 2024-06-27 2.449 223,213 +13,951 0.02% 546,561
2024-06-28 2024-06-26 2.599 209,262 +997 0.02% 543,900
2024-06-17 2024-06-13 2.870 208,265 +9,964 0.02% 597,739
2024-06-14 2024-06-12 2.810 198,301 -12,954 0.02% 557,201
2024-06-13 2024-06-11 2.880 211,255 -1,993 0.02% 608,440
2024-06-11 2024-06-06 2.989 213,248 +3,455 0.02% 637,345
2024-05-07 2024-05-03 3.478 209,793 +1,960 0.02% 729,738
2024-04-30 2024-04-26 3.223 207,833 -3,921 0.02% 669,921
2024-04-29 2024-04-25 3.060 211,754 +3,921 0.02% 647,999
2024-03-20 2024-03-18 3.111 207,833 +981 0.02% 646,601
2024-03-12 2024-03-08 2.948 206,852 -10,784 0.02% 609,789
2024-03-06 2024-03-04 2.713 217,636 +4,901 0.02% 590,519
2024-03-04 2024-02-29 2.795 212,735 +3,922 0.02% 594,581
2024-02-26 2024-02-22 2.785 208,813 +1,961 0.02% 581,490
2024-02-23 2024-02-21 2.826 206,852 -1,961 0.02% 584,469
2024-02-22 2024-02-20 2.479 208,813 +1,961 0.02% 517,590
2024-02-21 2024-02-19 2.642 206,852 -981 0.02% 546,489
2024-01-19 2024-01-17 3.856 207,833 +7,843 0.02% 801,361
2024-01-18 2024-01-16 4.264 199,990 +63,232 0.02% 852,720
2023-12-22 2023-12-20 6.018 136,758 -2,941 0.01% 823,051
2023-12-21 2023-12-19 5.886 139,699 -980 0.01% 822,225
2023-12-01 2023-11-29 6.222 140,679 -2,941 0.01% 875,348
2023-11-23 2023-11-21 6.692 143,620 -490 0.01% 961,038
2023-11-17 2023-11-15 6.661 144,110 -4,902 0.01% 959,907
2023-11-10 2023-11-08 6.396 149,012 +1,470 0.01% 953,039
2023-11-02 2023-10-31 6.161 147,542 +2,941 0.01% 909,022
2023-10-20 2023-10-18 6.171 144,601 -490 0.01% 892,377
2023-10-19 2023-10-17 6.161 145,091 +3,431 0.01% 893,921
2023-10-18 2023-10-16 6.090 141,660 +132,347 0.01% 862,667
2023-09-27 2023-09-25 5.926 9,313 -2,451 0.00% 55,193
2023-09-25 2023-09-21 5.896 11,764 -490 0.00% 69,359
2023-09-04 2023-08-30 5.529 12,254 -4,902 0.00% 67,748
2023-08-30 2023-08-28 5.651 17,156 -980 0.00% 96,950
2023-08-10 2023-08-08 5.325 18,136 -491 0.00% 96,568
2023-05-29 2023-05-24 5.882 18,627 +280 0.00% 109,565
2023-05-02 2023-04-27 5.882 18,347 -9,174 0.00% 107,918
2023-04-26 2023-04-24 6.048 27,521 -1,449 0.00% 166,439
2023-04-24 2023-04-20 6.244 28,970 +6,277 0.00% 180,903
2023-04-06 2023-04-03 6.659 22,693 +1,449 0.00% 151,106
2023-04-03 2023-03-30 6.617 21,244 +482 0.00% 140,578
2023-03-30 2023-03-28 6.244 20,762 -5,311 0.00% 129,648
2023-03-16 2023-03-14 6.006 26,073 -35,246 0.00% 156,602
2023-03-13 2023-03-09 6.089 61,319 -4,828 0.01% 373,381
2023-03-10 2023-03-08 6.307 66,147 -483 0.01% 417,164
2023-03-03 2023-03-01 6.628 66,630 -6,760 0.01% 441,600
2023-03-01 2023-02-27 6.296 73,390 +2,897 0.01% 462,083
2023-02-23 2023-02-21 5.778 70,493 -77,252 0.01% 407,342
2023-02-21 2023-02-17 5.841 147,745 -10,622 0.01% 862,921
2023-02-17 2023-02-15 5.799 158,367 +8,691 0.01% 918,400
2023-02-16 2023-02-14 6.017 149,676 -9,657 0.01% 900,550
2023-02-06 2023-02-02 5.903 159,333 +483 0.01% 940,502
2023-02-03 2023-02-01 6.037 158,850 +2,897 0.01% 959,036
2023-02-02 2023-01-31 6.037 155,953 +77,252 0.01% 941,546
2023-02-01 2023-01-30 6.006 78,701 +8,691 0.01% 472,702
2023-01-31 2023-01-27 6.027 70,010 -8,208 0.01% 421,951
2023-01-30 2023-01-26 5.861 78,218 +14,968 0.01% 458,461
2023-01-26 2023-01-19 6.296 63,250 -1,449 0.01% 398,239
2023-01-20 2023-01-18 6.389 64,699 +34,281 0.01% 413,392
2023-01-19 2023-01-17 5.986 30,418 -4,828 0.00% 182,070
2023-01-18 2023-01-16 6.213 35,246 0.00% 218,998

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