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 11.640 251,000 +0 0.04% 2,921,640
2025-10-13 2025-10-09 11.790 251,000 +0 0.04% 2,959,290
2025-10-10 2025-10-08 12.400 251,000 -1,200 0.04% 3,112,400
2025-10-09 2025-10-06 11.860 252,200 +3,800 0.04% 2,991,092
2025-10-08 2025-10-03 11.650 248,400 -2,000 0.04% 2,893,860
2025-10-06 2025-10-02 11.540 250,400 +5,000 0.04% 2,889,616
2025-10-03 2025-09-30 10.920 245,400 -34,400 0.04% 2,679,768
2025-09-29 2025-09-25 8.990 279,800 +10,000 0.04% 2,515,402
2025-09-22 2025-09-18 9.130 269,800 +10,000 0.04% 2,463,274
2025-09-11 2025-09-09 9.360 259,800 -3,000 0.04% 2,431,728
2025-09-09 2025-09-05 9.780 262,800 +1,000 0.04% 2,570,184
2025-09-08 2025-09-04 9.560 261,800 +23,800 0.04% 2,502,808
2025-09-03 2025-09-01 10.350 238,000 +26,600 0.03% 2,463,300
2025-08-22 2025-08-20 10.500 211,400 -4,800 0.03% 2,219,700
2025-08-19 2025-08-15 10.100 216,200 -3,800 0.03% 2,183,620
2025-08-15 2025-08-13 9.740 220,000 +7,000 0.03% 2,142,800
2025-08-08 2025-08-06 9.740 213,000 +7,800 0.03% 2,074,620
2025-08-07 2025-08-05 9.630 205,200 +2,400 0.03% 1,976,076
2025-08-05 2025-08-01 9.730 202,800 +9,000 0.03% 1,973,244
2025-08-04 2025-07-31 10.260 193,800 +3,200 0.03% 1,988,388
2025-08-01 2025-07-30 10.500 190,600 +4,600 0.03% 2,001,300
2025-07-31 2025-07-29 10.300 186,000 +800 0.03% 1,915,800
2025-07-29 2025-07-25 10.060 185,200 -400 0.03% 1,863,112
2025-07-28 2025-07-24 10.000 185,600 -8,000 0.03% 1,856,000
2025-07-23 2025-07-21 9.680 193,600 +3,000 0.03% 1,874,048
2025-07-22 2025-07-18 9.750 190,600 +5,000 0.03% 1,858,350
2025-07-21 2025-07-17 9.570 185,600 -11,400 0.03% 1,776,192
2025-07-18 2025-07-16 9.350 197,000 +5,000 0.03% 1,841,950
2025-07-17 2025-07-15 9.240 192,000 +15,200 0.03% 1,774,080
2025-07-14 2025-07-10 9.320 176,800 -7,200 0.03% 1,647,776
2025-07-11 2025-07-09 8.950 184,000 +7,600 0.03% 1,646,800
2025-07-08 2025-07-04 9.200 176,400 +10,000 0.03% 1,622,880
2025-07-04 2025-07-02 9.460 166,400 +27,000 0.02% 1,574,144
2025-07-03 2025-06-30 9.490 139,400 +1,000 0.02% 1,322,906
2025-07-02 2025-06-27 9.510 138,400 +1,400 0.02% 1,316,184
2025-06-30 2025-06-26 9.500 137,000 +20,000 0.02% 1,301,500
2025-06-27 2025-06-25 9.610 117,000 +1,800 0.02% 1,124,370
2025-06-23 2025-06-19 9.950 115,200 -2,000 0.02% 1,146,240
2025-06-20 2025-06-18 10.540 117,200 +2,000 0.02% 1,235,288
2025-06-19 2025-06-17 10.400 115,200 +13,200 0.02% 1,198,080
2025-06-18 2025-06-16 11.100 102,000 -200 0.01% 1,132,200
2025-06-17 2025-06-13 10.900 102,200 +400 0.01% 1,113,980
2025-06-16 2025-06-12 11.200 101,800 +600 0.01% 1,140,160
2025-06-13 2025-06-11 10.100 101,200 +1,400 0.01% 1,022,120
2025-06-12 2025-06-10 10.700 99,800 +2,800 0.01% 1,067,860
2025-06-11 2025-06-09 10.860 97,000 -140,000 0.01% 1,053,420
2025-06-10 2025-06-06 10.880 237,000 +138,400 0.03% 2,578,560
2025-06-09 2025-06-05 10.040 98,600 +400 0.01% 989,944
2025-06-06 2025-06-04 10.040 98,200 -6,800 0.01% 985,928
2025-06-05 2025-06-03 10.060 105,000 -1,600 0.02% 1,056,300
2025-06-04 2025-06-02 9.600 106,600 +600 0.02% 1,023,360
2025-06-03 2025-05-30 9.850 106,000 +1,000 0.02% 1,044,100
2025-06-02 2025-05-29 9.130 105,000 +2,000 0.02% 958,650
2025-05-30 2025-05-28 9.190 103,000 +11,200 0.02% 946,570
2025-05-28 2025-05-26 8.010 91,800 +13,200 0.01% 735,318
2025-05-26 2025-05-22 7.722 78,600 +12,000 0.01% 606,939
2025-05-23 2025-05-21 8.439 66,600 -21,654 0.01% 562,069
2025-05-21 2025-05-19 8.237 88,254 -9,894 0.01% 726,978
2025-05-19 2025-05-15 7.732 98,148 +19,788 0.01% 758,878
2025-04-29 2025-04-25 6.337 78,360 -2,969 0.01% 496,582
2025-04-08 2025-04-03 6.580 81,329 -9,893 0.01% 535,125
2025-04-01 2025-03-28 6.772 91,222 +9,893 0.01% 617,737
2025-03-26 2025-03-24 6.974 81,329 -11,872 0.01% 567,183
2025-03-25 2025-03-21 7.267 93,201 +6,926 0.01% 677,296
2025-03-24 2025-03-20 7.358 86,275 -7,718 0.01% 634,812
2025-03-21 2025-03-19 7.681 93,993 +21,371 0.01% 722,002
2025-03-20 2025-03-18 7.793 72,622 -9,894 0.01% 565,916
2025-03-11 2025-03-07 7.075 82,516 -18,007 0.01% 583,802
2025-03-10 2025-03-06 7.014 100,523 -44,918 0.01% 705,105
2025-03-06 2025-03-04 6.357 145,441 +10,091 0.02% 924,627
2025-03-05 2025-03-03 6.539 135,350 +1,979 0.02% 885,098
2025-03-04 2025-02-28 6.681 133,371 +35,421 0.02% 891,029
2025-03-03 2025-02-27 7.227 97,950 +4,155 0.01% 707,847
2025-02-28 2025-02-26 7.095 93,795 +21,173 0.01% 665,497
2025-02-26 2025-02-24 6.762 72,622 -593 0.01% 491,047
2025-02-25 2025-02-21 6.853 73,215 -168,198 0.01% 501,717
2025-02-24 2025-02-20 6.853 241,413 +168,198 0.04% 1,654,319
2025-02-20 2025-02-18 6.954 73,215 -990 0.01% 509,117
2025-02-19 2025-02-17 6.822 74,205 -1,583 0.01% 506,251
2025-02-18 2025-02-14 6.721 75,788 -1,187 0.01% 509,391
2025-02-07 2025-02-05 5.973 76,975 -990 0.01% 459,797
2025-02-05 2025-02-03 6.256 77,965 -7,915 0.01% 487,775
2025-02-04 2025-01-28 6.135 85,880 -2,770 0.01% 526,878
2025-01-15 2025-01-13 5.508 88,650 +2,770 0.01% 488,320
2025-01-08 2025-01-06 5.791 85,880 +5,145 0.01% 497,366
2025-01-07 2025-01-03 5.731 80,735 +3,958 0.01% 462,673
2025-01-06 2025-01-02 6.044 76,777 -7,915 0.01% 464,046
2025-01-03 2024-12-31 5.700 84,692 +7,915 0.01% 482,781
2024-12-30 2024-12-24 6.014 76,777 -2,968 0.01% 461,718
2024-12-23 2024-12-19 6.196 79,745 -5,937 0.01% 494,075
2024-12-20 2024-12-18 5.953 85,682 +5,937 0.01% 510,075
2024-12-19 2024-12-17 6.256 79,745 -27,110 0.01% 498,911
2024-12-18 2024-12-16 6.499 106,855 +16,424 0.02% 694,440
2024-12-17 2024-12-13 5.852 90,431 -4,947 0.01% 529,206
2024-12-16 2024-12-12 5.670 95,378 +1,979 0.01% 540,804
2024-12-13 2024-12-11 5.953 93,399 -18,799 0.01% 556,015
2024-12-12 2024-12-10 5.488 112,198 +9,894 0.02% 615,764
2024-12-11 2024-12-09 5.862 102,304 +14,841 0.02% 599,722
2024-12-05 2024-12-03 6.216 87,463 +6,926 0.01% 543,661
2024-11-28 2024-11-26 6.539 80,537 -1,979 0.01% 526,658
2024-11-22 2024-11-20 6.398 82,516 -4,947 0.01% 527,923
2024-11-20 2024-11-18 6.277 87,463 +6,926 0.01% 548,965
2024-11-15 2024-11-13 6.772 80,537 -396 0.01% 545,380
2024-11-14 2024-11-12 6.934 80,933 +2,968 0.01% 561,150
2024-11-11 2024-11-07 7.358 77,965 +4,947 0.01% 573,667
2024-10-31 2024-10-29 7.378 73,018 -4,947 0.01% 538,743
2024-10-23 2024-10-21 7.024 77,965 +4,947 0.01% 547,663
2024-10-14 2024-10-09 7.247 73,018 +1,188 0.01% 529,149
2024-10-10 2024-10-08 7.783 71,830 -3,562 0.01% 559,018
2024-10-08 2024-10-04 7.833 75,392 -3,958 0.01% 590,549
2024-10-07 2024-10-03 7.611 79,350 +1,583 0.01% 603,908
2024-10-04 2024-10-02 8.591 77,767 -3,759 0.01% 668,103
2024-10-02 2024-09-27 7.176 81,526 -792 0.01% 585,037
2024-09-30 2024-09-26 6.964 82,318 +5,739 0.01% 573,249
2024-09-11 2024-09-09 7.075 76,579 -3,958 0.01% 541,797
2024-08-26 2024-08-22 7.590 80,537 +3,958 0.01% 611,314
2024-07-31 2024-07-29 7.732 76,579 -990 0.01% 592,107
2024-07-26 2024-07-24 8.116 77,569 +990 0.01% 629,554
2024-07-25 2024-07-23 8.076 76,579 +3,759 0.01% 618,423
2024-07-24 2024-07-22 8.045 72,820 -7,717 0.01% 585,859
2024-06-17 2024-06-13 8.369 80,537 -9,894 0.01% 673,992
2024-06-06 2024-06-04 8.076 90,431 -9,894 0.01% 730,286
2024-06-03 2024-05-30 7.560 100,325 +6,332 0.02% 758,472
2024-05-28 2024-05-24 7.894 93,993 +990 0.01% 741,952
2024-05-21 2024-05-17 8.338 93,003 +7,915 0.01% 775,497
2024-05-14 2024-05-10 8.379 85,088 +11,873 0.01% 712,938
2024-05-09 2024-05-07 8.288 73,215 -1,781 0.01% 606,796
2024-05-07 2024-05-03 8.581 74,996 -1,781 0.01% 643,539
2024-05-06 2024-05-02 8.167 76,777 -1,385 0.01% 627,006
2024-05-02 2024-04-29 8.237 78,162 +2,572 0.01% 643,846
2024-04-30 2024-04-26 8.126 75,590 +2,375 0.01% 614,256
2024-04-29 2024-04-25 8.015 73,215 -1,188 0.01% 586,816
2024-04-24 2024-04-22 8.338 74,403 -1,979 0.01% 620,402
2024-04-19 2024-04-17 8.146 76,382 +396 0.01% 622,236
2024-04-18 2024-04-16 8.005 75,986 +3,958 0.01% 608,258
2024-04-17 2024-04-15 8.106 72,028 -1,583 0.01% 583,855
2024-04-15 2024-04-11 8.288 73,611 -16,424 0.01% 610,078
2024-04-05 2024-04-02 8.349 90,035 +791 0.01% 751,658
2024-04-03 2024-03-28 8.207 89,244 -9,894 0.01% 732,427
2024-03-28 2024-03-26 8.116 99,138 +4,947 0.02% 804,609
2024-03-27 2024-03-25 8.288 94,191 +1,781 0.01% 780,643
2024-03-26 2024-03-22 8.551 92,410 +5,145 0.01% 790,166
2024-03-25 2024-03-21 8.783 87,265 +11,279 0.01% 766,459
2024-03-22 2024-03-20 9.440 75,986 +8,113 0.01% 717,314
2024-03-21 2024-03-19 9.612 67,873 +3,562 0.01% 652,389
2024-03-20 2024-03-18 9.511 64,311 -396 0.01% 611,651
2024-03-18 2024-03-14 10.036 64,707 -9,300 0.01% 649,426
2024-03-15 2024-03-13 9.571 74,007 +4,947 0.01% 708,356
2024-03-14 2024-03-12 9.612 69,060 +4,947 0.01% 663,798
2024-03-13 2024-03-11 10.572 64,113 -5,738 0.01% 677,808
2024-03-12 2024-03-08 10.057 69,851 -198 0.01% 702,465
2024-03-11 2024-03-07 8.955 70,049 +989 0.01% 627,285
2024-03-08 2024-03-06 8.803 69,060 +594 0.01% 607,958
2024-03-06 2024-03-04 8.894 68,466 +791 0.01% 608,957
2024-03-05 2024-03-01 9.137 67,675 +198 0.01% 618,338
2024-03-04 2024-02-29 9.096 67,477 +4,749 0.01% 613,801
2024-03-01 2024-02-28 8.227 62,728 -5,738 0.01% 516,077
2024-02-29 2024-02-27 8.743 68,466 +5,936 0.01% 598,577
2024-02-27 2024-02-23 8.783 62,530 -6,926 0.01% 549,208
2024-02-26 2024-02-22 8.722 69,456 +198 0.01% 605,828
2024-02-23 2024-02-21 8.076 69,258 +4,947 0.01% 559,301
2024-02-22 2024-02-20 8.076 64,311 +990 0.01% 519,351
2024-02-21 2024-02-19 7.267 63,321 -6,333 0.01% 460,157
2024-02-20 2024-02-16 7.045 69,654 +1,583 0.01% 490,691
2024-02-16 2024-02-14 6.610 68,071 -2,374 0.01% 449,955
2024-02-15 2024-02-09 7.024 70,445 +7,519 0.01% 494,839
2024-02-14 2024-02-07 6.893 62,926 +594 0.01% 433,754
2024-01-31 2024-01-29 6.934 62,332 +2,177 0.01% 432,180
2024-01-30 2024-01-26 7.045 60,155 +3,364 0.01% 423,773
2024-01-29 2024-01-25 7.621 56,791 -4,750 0.01% 432,793
2024-01-26 2024-01-24 7.702 61,541 +1,583 0.01% 473,967
2024-01-25 2024-01-23 6.671 59,958 +990 0.01% 399,963
2024-01-23 2024-01-19 6.741 58,968 +1,979 0.01% 397,531
2024-01-22 2024-01-18 6.802 56,989 +989 0.01% 387,646
2024-01-10 2024-01-08 7.065 56,000 +2,968 0.01% 395,635
2024-01-09 2024-01-05 7.469 53,032 +396 0.01% 396,106
2024-01-08 2024-01-04 7.560 52,636 +396 0.01% 397,936
2024-01-05 2024-01-03 7.985 52,240 +198 0.01% 417,118
2024-01-04 2024-01-02 8.409 52,042 -4,947 0.01% 437,629
2024-01-03 2023-12-29 8.328 56,989 +7,321 0.01% 474,621
2024-01-02 2023-12-28 8.379 49,668 -396 0.01% 416,160
2023-12-29 2023-12-27 8.167 50,064 -11,872 0.01% 408,852
2023-12-28 2023-12-22 7.873 61,936 +10,092 0.01% 487,652
2023-12-27 2023-12-21 8.268 51,844 +13,060 0.01% 428,628
2023-12-22 2023-12-20 9.167 38,784 -4,552 0.01% 355,540
2023-12-21 2023-12-19 8.349 43,336 +2,969 0.01% 361,791
2023-12-20 2023-12-18 10.087 40,367 +8,508 0.01% 407,180
2023-12-19 2023-12-15 14.069 31,859 +1,781 0.01% 448,229
2023-12-18 2023-12-14 15.363 30,078 -2,176 0.00% 462,085
2023-12-15 2023-12-13 15.545 32,254 +31,462 0.01% 501,382
2023-12-14 2023-12-12 28.805 792 -3,957 0.00% 22,814
2023-12-13 2023-12-11 30.271 4,749 -990 0.00% 143,757
2023-12-12 2023-12-08 32.242 5,739 -395 0.00% 185,036
2023-12-11 2023-12-07 29.816 6,134 -1,979 0.00% 182,892
2023-12-06 2023-12-04 20.265 8,113 +989 0.00% 164,409
2023-12-01 2023-11-29 19.709 7,124 -1,187 0.00% 140,407
2023-11-30 2023-11-28 20.093 8,311 +1,187 0.00% 166,993
2023-11-29 2023-11-27 20.214 7,124 -593 0.00% 144,007
2023-11-28 2023-11-24 17.283 7,717 -1,979 0.00% 133,375
2023-11-24 2023-11-22 18.516 9,696 +3,957 0.00% 179,534
2023-11-21 2023-11-17 17.869 5,739 +990 0.00% 102,553
2023-11-13 2023-11-09 16.818 4,749 +198 0.00% 79,870
2023-11-10 2023-11-08 17.485 4,551 -3,958 0.00% 79,576
2023-11-09 2023-11-07 17.708 8,509 +3,958 0.00% 150,675
2023-11-08 2023-11-06 17.586 4,551 +3,364 0.00% 80,036
2023-11-03 2023-11-01 21.983 1,187 -594 0.00% 26,094
2023-11-02 2023-10-31 26.026 1,781 +792 0.00% 46,352
2023-10-31 2023-10-27 45.785 989 +989 0.00% 45,282
2023-10-19 2023-10-17 56.398 0 -989
2023-09-29 2023-09-27 54.174 989 -396 0.00% 53,578
2023-09-28 2023-09-26 53.517 1,385 -990 0.00% 74,122
2023-09-26 2023-09-22 52.153 2,375 +990 0.00% 123,863
2023-09-20 2023-09-18 55.943 1,385 -990 0.00% 77,481
2023-09-19 2023-09-15 51.496 2,375 -989 0.00% 122,303
2023-09-13 2023-09-11 43.764 3,364 +989 0.00% 147,222
2023-09-11 2023-09-06 43.865 2,375 -197 0.00% 104,180
2023-08-30 2023-08-28 50.890 2,572 -198 0.00% 130,888
2023-08-29 2023-08-25 50.081 2,770 -990 0.00% 138,724
2023-08-28 2023-08-24 50.030 3,760 +1,979 0.00% 188,114
2023-08-24 2023-08-22 60.340 1,781 -594 0.00% 107,465
2023-08-23 2023-08-21 57.560 2,375 +792 0.00% 136,706
2023-08-22 2023-08-18 62.765 1,583 -792 0.00% 99,358
2023-08-17 2023-08-15 56.398 2,375 +792 0.00% 133,945
2023-08-15 2023-08-11 54.275 1,583 -792 0.00% 85,918
2023-08-11 2023-08-09 52.102 2,375 +396 0.00% 123,743
2023-08-10 2023-08-08 55.842 1,979 -1,187 0.00% 110,511
2023-08-08 2023-08-04 54.680 3,166 +1,187 0.00% 173,116
2023-08-04 2023-08-02 50.586 1,979 -1,979 0.00% 100,110
2023-08-02 2023-07-31 50.839 3,958 +1,979 0.00% 201,221
2023-08-01 2023-07-28 50.030 1,979 -1,979 0.00% 99,010
2023-07-31 2023-07-27 49.980 3,958 +396 0.00% 197,820
2023-07-25 2023-07-21 41.894 3,562 -3,166 0.00% 149,227
2023-07-24 2023-07-20 38.963 6,728 +2,770 0.00% 262,144
2023-07-21 2023-07-19 38.407 3,958 -989 0.00% 152,016
2023-07-20 2023-07-18 38.508 4,947 -198 0.00% 190,500
2023-07-13 2023-07-11 31.130 5,145 -198 0.00% 160,164
2023-07-12 2023-07-10 29.412 5,343 +1,979 0.00% 157,147
2023-07-11 2023-07-07 25.419 3,364 -198 0.00% 85,511
2023-07-07 2023-07-05 24.763 3,562 -1,781 0.00% 88,204
2023-07-06 2023-07-04 21.225 5,343 -396 0.00% 113,405
2023-07-05 2023-07-03 21.073 5,739 -197 0.00% 120,940
2023-07-04 2023-06-30 20.518 5,936 -594 0.00% 121,792
2023-07-03 2023-06-29 20.194 6,530 -35,420 0.00% 131,867
2023-06-30 2023-06-28 21.326 41,950 0.01% 894,630

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