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 9.970 88,740 +0 0.09% 884,738
2025-10-13 2025-10-09 9.790 88,740 +0 0.09% 868,765
2025-10-10 2025-10-08 8.500 88,740 +0 0.09% 754,290
2025-10-09 2025-10-06 10.040 88,740 +0 0.09% 890,950
2025-10-08 2025-10-03 10.050 88,740 +0 0.09% 891,837
2025-10-06 2025-10-02 10.800 88,740 +0 0.09% 958,392
2025-10-03 2025-09-30 10.200 88,740 +0 0.09% 905,148
2025-10-02 2025-09-29 9.200 88,740 +0 0.09% 816,408
2025-09-30 2025-09-26 9.100 88,740 +0 0.09% 807,534
2025-09-29 2025-09-25 8.560 88,740 +0 0.09% 759,614
2025-09-26 2025-09-24 8.200 88,740 +0 0.09% 727,668
2025-09-25 2025-09-23 7.800 88,740 +0 0.09% 692,172
2025-09-24 2025-09-22 7.670 88,740 +0 0.09% 680,636
2025-09-23 2025-09-19 7.760 88,740 +0 0.09% 688,622
2025-09-22 2025-09-18 7.300 88,740 +0 0.09% 647,802
2025-09-19 2025-09-17 7.300 88,740 +0 0.09% 647,802
2025-09-18 2025-09-16 7.290 88,740 +0 0.09% 646,915
2025-09-17 2025-09-15 7.600 88,740 +0 0.09% 674,424
2025-09-16 2025-09-12 8.300 88,740 +0 0.09% 736,542
2025-09-15 2025-09-11 7.850 88,740 +0 0.09% 696,609
2025-09-12 2025-09-10 7.630 88,740 -3,820 0.09% 677,086
2025-09-09 2025-09-05 5.980 92,560 -10,000 0.10% 553,509
2025-07-21 2025-07-17 1.790 102,560 -4,000 0.11% 183,582
2025-03-26 2025-03-24 0.620 106,560 -10,000 0.11% 66,067
2024-10-09 2024-10-07 0.485 116,560 -10,000 0.12% 56,532
2024-10-07 2024-10-03 0.630 126,560 +10,000 0.13% 79,733
2024-10-03 2024-09-30 0.465 116,560 +10,000 0.12% 54,200
2024-06-07 2024-06-05 0.510 106,560 -1,100 0.11% 54,346
2022-12-23 2022-12-21 0.540 107,660 +3,000 0.19% 58,136
2022-12-05 2022-12-01 0.400 104,660 -9,500 0.21% 41,864
2022-07-22 2022-07-20 0.800 114,160 -500 0.23% 91,328
2022-06-22 2022-06-20 0.860 114,660 +1,000 0.23% 98,608
2022-04-08 2022-04-06 0.600 113,660 -1,000 0.22% 68,196
2022-01-27 2022-01-25 0.800 114,660 -15,500 0.23% 91,728
2022-01-17 2022-01-13 0.820 130,160 +9,500 0.26% 106,731
2022-01-13 2022-01-11 0.920 120,660 -136,000 0.24% 111,007
2022-01-12 2022-01-10 0.900 256,660 +15,000 0.51% 230,994
2022-01-11 2022-01-07 0.620 241,660 +104,000 0.48% 149,829
2022-01-10 2022-01-06 0.460 137,660 +44,500 0.27% 63,324
2021-09-30 2021-09-28 3.800 93,160 -1,500 0.22% 354,008
2021-08-06 2021-08-04 3.400 94,660 -1,000 0.22% 321,844
2021-08-05 2021-08-03 4.180 95,660 +2,500 0.23% 399,859
2021-02-23 2021-02-19 2.860 93,160 -20 0.66% 266,438
2021-02-17 2021-02-11 2.780 93,180 -4,000 0.66% 259,040
2021-01-28 2021-01-26 2.937 97,180 -8,710 0.69% 285,398
2020-11-24 2020-11-20 2.349 105,890 -2,724 0.69% 248,782
2020-11-13 2020-11-11 2.570 108,614 -2,724 0.71% 279,105
2020-02-12 2020-02-10 7.801 111,338 +22 0.79% 868,533
2019-12-19 2019-12-17 10.095 111,316 +22 0.79% 1,123,762
2019-11-06 2019-11-04 7.067 111,294 +22 0.79% 786,478
2019-11-05 2019-11-01 7.342 111,272 +261 0.78% 816,958
2019-11-04 2019-10-31 6.883 111,011 +66 0.78% 764,102
2019-11-01 2019-10-30 6.883 110,945 +152 0.78% 763,647
2019-10-31 2019-10-29 7.158 110,793 +109 0.78% 793,105
2019-08-08 2019-08-06 8.994 110,684 +2,833 0.78% 995,485
2019-08-05 2019-08-01 12.023 107,851 -2,397 0.76% 1,296,640
2019-07-08 2019-07-04 8.719 110,248 +2,506 0.78% 961,210
2019-06-06 2019-06-04 4.130 107,742 +218 0.76% 444,960
2019-05-21 2019-05-17 4.130 107,524 +327 0.76% 444,060
2019-05-09 2019-05-07 4.222 107,197 +697 0.76% 452,548
2019-04-15 2019-04-11 5.139 106,500 +109 0.75% 547,345
2019-04-09 2019-04-04 4.864 106,391 +175 0.75% 517,493
2019-03-21 2019-03-19 4.681 106,216 +218 0.75% 497,146
2019-03-04 2019-02-28 5.323 105,998 -44 0.75% 564,221
2019-02-28 2019-02-26 5.506 106,042 +261 0.75% 583,920
2019-02-26 2019-02-22 5.506 105,781 +66 0.75% 582,482
2019-02-25 2019-02-21 5.782 105,715 +174 0.75% 611,225
2019-02-21 2019-02-19 5.874 105,541 +109 0.74% 619,905
2019-02-20 2019-02-18 5.415 105,432 +131 0.74% 570,885
2019-02-15 2019-02-13 5.323 105,301 +131 0.74% 560,511
2019-01-10 2019-01-08 5.598 105,170 +152 0.74% 588,770
2019-01-09 2019-01-07 5.782 105,018 +501 0.74% 607,195
2018-09-13 2018-09-11 5.506 104,517 +88 0.74% 575,522
2018-08-20 2018-08-16 6.975 104,429 +501 0.74% 728,381
2018-07-05 2018-07-03 6.424 103,928 +436 0.73% 667,659
2018-06-15 2018-06-13 7.342 103,492 -109 0.73% 759,837
2018-06-06 2018-06-04 7.526 103,601 +218 0.73% 779,654
2018-04-20 2018-04-18 9.728 103,383 +174 0.73% 1,005,724
2018-03-20 2018-03-16 10.003 103,209 +763 0.73% 1,032,447
2018-01-10 2018-01-08 10.554 102,446 -218 0.72% 1,081,227
2018-01-04 2018-01-02 10.187 102,664 -393 0.72% 1,045,840
2017-12-22 2017-12-20 11.839 103,057 -108 0.73% 1,220,088
2017-09-18 2017-09-14 10.738 103,165 -22 0.73% 1,107,751
2017-09-12 2017-09-08 9.177 103,187 -327 0.73% 946,998
2017-09-08 2017-09-06 9.728 103,514 -2,376 0.73% 1,006,999
2017-08-04 2017-08-02 11.931 105,890 -1,263 0.75% 1,263,346
2017-08-02 2017-07-31 11.747 107,153 -4,359 0.76% 1,258,746
2016-12-30 2016-12-28 20.007 111,512 -1,090 0.87% 2,231,012
2016-11-02 2016-10-31 19.915 112,602 -523 0.87% 2,242,486
2016-10-05 2016-10-03 18.814 113,125 -10,896 0.88% 2,128,317
2016-07-12 2016-07-08 24.779 124,021 +32,689 0.96% 3,073,144
2016-05-24 2016-05-20 28.450 91,332 -3,727 0.71% 2,598,415
2016-05-23 2016-05-19 27.074 95,059 -1,373 0.74% 2,573,589
2016-05-13 2016-05-11 29.368 96,432 +9,742 0.75% 2,832,012
2016-05-12 2016-05-10 28.909 86,690 +5,121 0.67% 2,506,129
2016-05-06 2016-05-04 28.909 81,569 -545 0.63% 2,358,086
2016-03-03 2016-03-01 30.745 82,114 -3,530 0.65% 2,524,561
2016-02-18 2016-02-16 31.662 85,644 -10,897 0.68% 2,711,689
2016-01-21 2016-01-19 33.957 96,541 -348 0.77% 3,278,215
2016-01-18 2016-01-14 31.662 96,889 +87 0.77% 3,067,732
2016-01-12 2016-01-08 33.498 96,802 -3,269 0.77% 3,242,657
2015-12-29 2015-12-24 33.039 100,071 +872 0.80% 3,306,242
2015-12-07 2015-12-03 36.710 99,199 +5,448 0.79% 3,641,591
2015-12-02 2015-11-30 35.792 93,751 -5,448 0.75% 3,355,555
2015-11-24 2015-11-20 36.251 99,199 +523 0.79% 3,596,071
2015-11-10 2015-11-06 38.087 98,676 +654 0.78% 3,758,231
2015-11-02 2015-10-29 37.628 98,022 -5,449 0.78% 3,688,343
2015-10-19 2015-10-15 36.710 103,471 +1,308 0.82% 3,798,416
2015-10-14 2015-10-12 37.169 102,163 +654 0.81% 3,797,279
2015-10-13 2015-10-09 37.628 101,509 -1,569 0.81% 3,819,551
2015-10-08 2015-10-06 38.545 103,078 +850 0.82% 3,973,188
2015-10-06 2015-10-02 39.004 102,228 -66 0.81% 3,987,335
2015-09-24 2015-09-22 39.463 102,294 +1,635 0.81% 4,036,849
2015-09-22 2015-09-18 39.463 100,659 -1,744 0.80% 3,972,327
2015-09-09 2015-09-07 33.039 102,403 +436 0.81% 3,383,289
2015-09-08 2015-09-04 33.039 101,967 +131 0.81% 3,368,884
2015-09-04 2015-09-01 33.039 101,836 -1,635 0.81% 3,364,556
2015-08-31 2015-08-27 33.957 103,471 +567 0.82% 3,513,535
2015-08-28 2015-08-26 31.203 102,904 +806 0.82% 3,210,961
2015-08-27 2015-08-25 30.745 102,098 -1,046 0.81% 3,138,961
2015-08-26 2015-08-24 28.450 103,144 +3,378 0.82% 2,934,469
2015-08-19 2015-08-17 40.840 99,766 +196 0.79% 4,074,426
2015-08-17 2015-08-13 41.299 99,570 +1,678 0.79% 4,112,112
2015-08-12 2015-08-10 40.381 97,892 -871 0.78% 3,952,972
2015-07-31 2015-07-29 33.498 98,763 +174 0.79% 3,308,347
2015-07-29 2015-07-27 33.498 98,589 +545 0.78% 3,302,518
2015-07-28 2015-07-24 36.251 98,044 -872 0.78% 3,554,201
2015-07-27 2015-07-23 36.710 98,916 +545 0.79% 3,631,202
2015-07-23 2015-07-21 37.169 98,371 +436 0.78% 3,656,335
2015-07-21 2015-07-17 38.545 97,935 +436 0.78% 3,774,949
2015-07-20 2015-07-16 38.087 97,499 +806 0.77% 3,713,403
2015-07-17 2015-07-15 39.463 96,693 -654 0.77% 3,815,816
2015-07-16 2015-07-14 38.545 97,347 -1,264 0.77% 3,752,284
2015-07-15 2015-07-13 39.463 98,611 -545 0.78% 3,891,506
2015-07-14 2015-07-10 33.498 99,156 -174 0.79% 3,321,511
2015-07-13 2015-07-09 29.827 99,330 +4,620 0.79% 2,962,700
2015-07-09 2015-07-07 32.121 94,710 -523 0.75% 3,042,200
2015-07-08 2015-07-06 35.333 95,233 -8,020 0.76% 3,364,899
2015-07-07 2015-07-03 35.792 103,253 -109 0.82% 3,695,653
2015-07-03 2015-06-30 37.628 103,362 +2,746 0.82% 3,889,275
2015-07-02 2015-06-29 37.628 100,616 -893 0.80% 3,785,949
2015-06-25 2015-06-23 41.299 101,509 -414 0.81% 4,192,190
2015-06-24 2015-06-22 41.758 101,923 +871 0.81% 4,256,057
2015-06-19 2015-06-17 43.593 101,052 +2,855 0.82% 4,405,167
2015-06-18 2015-06-16 42.675 98,197 +8,390 0.80% 4,190,589
2015-06-17 2015-06-15 44.052 89,807 +3,051 0.73% 3,956,173
2015-06-16 2015-06-12 42.216 86,756 +262 0.71% 3,662,530
2015-06-11 2015-06-09 42.216 86,494 +6,014 0.71% 3,651,470
2015-06-10 2015-06-08 44.511 80,480 +5,667 0.66% 3,582,231
2015-06-09 2015-06-05 43.134 74,813 +7,692 0.61% 3,226,999
2015-06-08 2015-06-04 44.052 67,121 +13,076 0.55% 2,956,811
2015-06-05 2015-06-03 45.429 54,045 +8,891 0.44% 2,455,187
2015-06-04 2015-06-02 44.970 45,154 +1,133 0.37% 2,030,562
2015-06-03 2015-06-01 47.723 44,021 +393 0.36% 2,100,812
2015-06-01 2015-05-28 41.758 43,628 -1,090 0.36% 1,821,800
2015-05-28 2015-05-26 41.758 44,718 +3,051 0.36% 1,867,315
2015-05-26 2015-05-21 43.134 41,667 -218 0.34% 1,797,273
2015-05-22 2015-05-20 44.052 41,885 -2,942 0.34% 1,845,116
2015-05-20 2015-05-18 44.052 44,827 -872 0.37% 1,974,717
2015-05-19 2015-05-15 44.970 45,699 +2,986 0.37% 2,055,070
2015-05-14 2015-05-12 40.840 42,713 +43 0.35% 1,744,392
2015-05-13 2015-05-11 41.758 42,670 -1,111 0.35% 1,781,796
2015-05-12 2015-05-08 42.216 43,781 +1,155 0.36% 1,848,278
2015-05-08 2015-05-06 43.593 42,626 -109 0.35% 1,858,198
2015-05-07 2015-05-05 43.593 42,735 +588 0.35% 1,862,950
2015-05-06 2015-05-04 45.887 42,147 +66 0.34% 1,934,018
2015-04-29 2015-04-27 39.922 42,081 +1,307 0.34% 1,679,961
2015-04-27 2015-04-23 42.216 40,774 +567 0.33% 1,721,334
2015-04-23 2015-04-21 41.758 40,207 +218 0.33% 1,678,947
2015-04-22 2015-04-20 40.840 39,989 +1,351 0.33% 1,633,144
2015-04-21 2015-04-17 41.758 38,638 -981 0.32% 1,613,429
2015-04-20 2015-04-16 40.840 39,619 +44 0.32% 1,618,033
2015-04-16 2015-04-14 44.970 39,575 +1,024 0.35% 1,779,676
2015-04-14 2015-04-10 44.970 38,551 +327 0.34% 1,733,627
2015-04-13 2015-04-09 44.970 38,224 +1,700 0.34% 1,718,922
2015-04-08 2015-04-01 44.970 36,524 +87 0.33% 1,642,473
2015-04-02 2015-03-31 45.887 36,437 +1,199 0.32% 1,672,001
2015-03-27 2015-03-25 52.312 35,238 +544 0.31% 1,843,359
2015-03-16 2015-03-12 54.147 34,694 +2,180 0.33% 1,878,582
2015-02-23 2015-02-16 57.818 32,514 +3,203 0.31% 1,879,900
2015-02-12 2015-02-10 54.147 29,311 +5,579 0.28% 1,587,108
2015-02-11 2015-02-09 54.147 23,732 +1,090 0.22% 1,285,021
2015-02-10 2015-02-06 55.983 22,642 +43 0.21% 1,267,560
2015-01-26 2015-01-22 48.641 22,599 +1,918 0.21% 1,099,231
2015-01-23 2015-01-21 48.641 20,681 +545 0.20% 1,005,938
2014-12-30 2014-12-24 49.558 20,136 -763 0.19% 997,909
2014-11-18 2014-11-14 57.818 20,899 +3,487 0.20% 1,208,342
2014-11-17 2014-11-13 58.736 17,412 +3,029 0.17% 1,022,710
2014-10-24 2014-10-22 60.571 14,383 -654 0.14% 871,199
2014-10-09 2014-10-07 55.065 15,037 +654 0.14% 828,011
2014-10-08 2014-10-06 55.983 14,383 +14,383 0.14% 805,199
2014-10-07 2014-10-03 57.818 0 -14,383
2014-10-03 2014-09-29 61.489 14,383 +436 0.14% 884,399
2014-09-15 2014-09-11 63.325 13,947 +1,089 0.13% 883,189
2014-09-10 2014-09-05 66.078 12,858 +894 0.12% 849,630
2014-09-08 2014-09-04 67.913 11,964 +1,199 0.11% 812,516
2014-09-05 2014-09-03 66.078 10,765 +653 0.10% 711,329
2014-08-29 2014-08-27 72.502 10,112 +4,577 0.10% 733,142
2014-08-27 2014-08-25 72.502 5,535 +850 0.05% 401,299
2014-08-22 2014-08-20 64.242 4,685 +915 0.04% 300,976
2014-08-14 2014-08-12 71.584 3,770 +2,136 0.04% 269,873
2014-08-12 2014-08-08 69.749 1,634 +980 0.02% 113,970
2014-07-07 2014-07-03 87.186 654 -2,746 0.01% 57,020
2014-07-04 2014-07-02 85.351 3,400 +2,746 0.03% 290,192
2014-07-02 2014-06-27 78.926 654 -675 0.01% 51,618
2014-06-30 2014-06-26 74.338 1,329 -632 0.01% 98,795
2014-06-09 2014-06-05 48.641 1,961 +1,307 0.03% 95,384
2014-03-04 2014-02-28 36.251 654 -675 0.01% 23,708
2013-10-28 2013-10-24 38.545 1,329 +130 0.02% 51,227
2013-10-18 2013-10-16 40.840 1,199 -109 0.02% 48,967
2013-09-09 2013-09-05 41.299 1,308 -305 0.02% 54,019
2013-08-23 2013-08-21 40.840 1,613 +349 0.02% 65,875
2013-08-22 2013-08-20 42.675 1,264 +262 0.02% 53,942
2013-08-13 2013-08-09 42.216 1,002 +239 0.01% 42,301
2013-08-09 2013-08-07 55.065 763 -261 0.01% 42,015
2013-08-06 2013-08-02 40.381 1,024 +370 0.01% 41,350
2013-06-11 2013-06-07 48.641 654 +654 0.01% 31,811
2013-02-25 2013-02-21 64.683 0 -5
2013-01-23 2013-01-21 63.161 5 -79 0.00% 316
2013-01-22 2013-01-18 53.268 84 +79 0.00% 4,475
2012-05-21 2012-05-17 36.105 5 -323 0.00% 181
2012-05-14 2012-05-10 34.988 328 +323 0.01% 11,476
2012-04-23 2012-04-19 21.961 5 -135 0.00% 110
2012-04-02 2012-03-29 25.311 140 +135 0.01% 3,543
2011-05-12 2011-05-09 73.698 5 -27 0.00% 368
2011-02-01 2011-01-28 74.443 32 +16 0.00% 2,382
2011-01-18 2011-01-14 81.515 16 -16 0.00% 1,304
2010-11-12 2010-11-10 92.309 32 -54 0.00% 2,954
2010-11-11 2010-11-09 91.565 86 +81 0.00% 7,875
2010-04-28 2010-04-26 87.098 5 -81 0.00% 435
2010-04-27 2010-04-23 96.031 86 -1,531 0.00% 8,259
2010-04-22 2010-04-20 123.575 1,617 -269 0.09% 199,821
2010-04-21 2010-04-19 95.659 1,886 +1,612 0.10% 180,413
2010-02-05 2010-02-03 75.187 274 -24 0.02% 20,601
2010-01-07 2010-01-05 79.654 298 -14,613 0.02% 23,737
2009-12-22 2009-12-18 98.637 14,911 +14,613 1.05% 1,470,772
2009-12-16 2009-12-14 119.108 298 +24 0.02% 35,494
2009-11-26 2009-11-24 148.886 274 -27 0.02% 40,795
2009-11-19 2009-11-17 130.275 301 +269 0.02% 39,213
2009-11-17 2009-11-13 126.553 32 -22 0.00% 4,050
2009-10-20 2009-10-16 126.553 54 -113 0.00% 6,834
2009-10-08 2009-10-06 104.220 167 +27 0.01% 17,405
2009-09-29 2009-09-25 124.692 140 +113 0.01% 17,457
2009-08-14 2009-08-12 178.663 27 -35 0.00% 4,824
2009-07-31 2009-07-29 200.996 62 +22 0.00% 12,462
2009-07-29 2009-07-27 204.718 40 -14 0.00% 8,189
2009-07-23 2009-07-21 251.244 54 -16 0.00% 13,567
2009-07-14 2009-07-10 294.049 70 +35 0.00% 20,583
2009-07-09 2009-07-07 325.687 35 +30 0.00% 11,399
2009-06-12 2009-06-10 403.852 5 -25 0.00% 2,019
2009-06-01 2009-05-27 428.046 30 +6 0.00% 12,841
2009-05-29 2009-05-26 435.490 24 +24 0.00% 10,452
2007-06-26 2007-06-22 1395.802 0

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