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 1116.600 0 +0
2025-10-13 2025-10-09 1116.600 0 +0
2025-10-10 2025-10-08 1116.550 0 +0
2025-10-09 2025-10-06 1116.550 0 +0
2025-10-08 2025-10-03 1116.700 0 +0
2025-10-06 2025-10-02 1115.650 0 +0
2025-10-03 2025-09-30 1115.450 0 +0
2025-10-02 2025-09-29 1115.450 0 +0
2025-09-30 2025-09-26 1115.450 0 +0
2025-09-29 2025-09-25 1115.100 0 +0
2025-09-26 2025-09-24 1114.400 0 +0
2025-09-25 2025-09-23 1114.300 0 +0
2025-09-24 2025-09-22 1114.150 0 +0
2025-09-23 2025-09-19 1114.000 0 +0
2025-09-22 2025-09-18 1114.050 0 +0
2025-09-19 2025-09-17 1114.050 0 +0
2025-09-18 2025-09-16 1113.650 0 +0
2025-09-17 2025-09-15 1113.650 0 +0
2025-09-16 2025-09-12 1113.650 0 +0
2025-09-15 2025-09-11 1113.000 0 +0
2025-09-12 2025-09-10 1112.700 0 +0
2025-09-11 2025-09-09 1112.550 0 +0
2025-09-10 2025-09-08 1113.200 0 +0
2025-09-09 2025-09-05 1112.900 0 +0
2025-09-08 2025-09-04 1112.300 0 +0
2025-09-05 2025-09-03 1112.300 0 +0
2025-09-04 2025-09-02 1112.300 0 +0
2025-09-03 2025-09-01 1112.200 0 +0
2025-09-02 2025-08-29 1111.500 0 +0
2025-09-01 2025-08-28 1111.500 0 +0
2025-08-29 2025-08-27 1111.500 0 +0
2025-08-28 2025-08-26 1110.650 0 +0
2025-08-27 2025-08-25 1110.650 0 +0
2025-08-26 2025-08-22 1110.500 0 +0
2025-08-25 2025-08-21 1110.350 0 +0
2025-08-22 2025-08-20 1110.000 0 +0
2025-08-21 2025-08-19 1109.850 0 +0
2025-08-20 2025-08-18 1110.000 0 +0
2025-08-19 2025-08-15 1110.000 0 +0
2025-08-18 2025-08-14 1110.100 0 +0
2025-08-15 2025-08-13 1109.650 0 +0
2025-08-14 2025-08-12 1109.650 0 +0
2025-08-13 2025-08-11 1108.600 0 +0
2025-08-12 2025-08-08 1108.600 0 +0
2025-08-11 2025-08-07 1109.350 0 +0
2025-08-08 2025-08-06 1108.600 0 +0
2025-08-07 2025-08-05 1108.600 0 +0
2025-08-06 2025-08-04 1108.500 0 +0
2025-08-05 2025-08-01 1108.050 0 +0
2025-08-04 2025-07-31 1107.900 0 +0
2025-08-01 2025-07-30 1107.250 0 +0
2025-07-31 2025-07-29 1107.700 0 +0
2025-07-30 2025-07-28 1107.700 0 +0
2025-07-29 2025-07-25 1107.400 0 +0
2025-07-28 2025-07-24 1107.300 0 +0
2025-07-25 2025-07-23 1106.800 0 +0
2025-07-24 2025-07-22 1106.800 0 +0
2025-07-23 2025-07-21 1105.850 0 +0
2025-07-22 2025-07-18 1106.500 0 +0
2025-07-21 2025-07-17 1105.850 0 +0
2025-07-18 2025-07-16 1105.450 0 +0
2025-07-17 2025-07-15 1105.350 0 +0
2025-07-16 2025-07-14 1105.050 0 +0
2025-07-15 2025-07-11 1105.050 0 +0
2025-07-14 2025-07-10 1104.800 0 +0
2025-07-11 2025-07-09 1104.550 0 +0
2025-07-10 2025-07-08 1104.450 0 +0
2025-07-09 2025-07-07 1104.400 0 +0
2025-07-08 2025-07-04 1104.300 0 +0
2025-07-07 2025-07-03 1104.000 0 +0
2025-07-04 2025-07-02 1103.500 0 +0
2025-07-03 2025-06-30 1103.600 0 +0
2025-07-02 2025-06-27 1103.600 0 +0
2025-06-30 2025-06-26 1103.200 0 +0
2025-06-27 2025-06-25 1102.750 0 +0
2025-06-26 2025-06-24 1102.600 0 +0
2025-06-25 2025-06-23 1102.500 0 +0
2025-06-24 2025-06-20 1102.450 0 +0
2025-06-23 2025-06-19 1102.450 0 +0
2025-06-20 2025-06-18 1102.450 0 +0
2025-06-19 2025-06-17 1101.700 0 +0
2025-06-18 2025-06-16 1101.650 0 +0
2025-06-17 2025-06-13 1101.450 0 +0
2025-06-16 2025-06-12 1101.350 0 +0
2025-06-13 2025-06-11 1100.950 0 +0
2025-06-12 2025-06-10 1101.250 0 +0
2025-06-11 2025-06-09 1101.250 0 +0
2025-06-10 2025-06-06 1100.650 0 +0
2025-06-09 2025-06-05 1100.600 0 +0
2025-06-06 2025-06-04 1100.600 0 +0
2025-06-05 2025-06-03 1100.700 0 +0
2025-06-04 2025-06-02 1100.000 0 +0
2025-06-03 2025-05-30 1100.000 0 +0
2025-06-02 2025-05-29 1100.000 0 +0
2025-05-30 2025-05-28 1099.400 0 +0
2025-05-29 2025-05-27 1099.400 0 +0
2025-05-28 2025-05-26 1099.400 0 +0
2025-05-27 2025-05-23 1099.400 0 +0
2025-05-26 2025-05-22 1098.700 0 +0
2025-05-23 2025-05-21 1098.700 0 +0
2025-05-22 2025-05-20 1098.700 0 +0
2025-05-21 2025-05-19 1098.050 0 +0
2025-05-20 2025-05-16 1097.900 0 +0
2025-05-19 2025-05-15 1097.750 0 +0
2025-05-16 2025-05-14 1097.200 0 +0
2025-05-15 2025-05-13 1097.200 0 +0
2025-05-14 2025-05-12 1097.050 0 +0
2025-05-13 2025-05-09 1097.050 0 +0
2025-05-12 2025-05-08 1097.400 0 +0
2025-05-09 2025-05-07 1096.450 0 +0
2025-05-08 2025-05-06 1096.200 0 +0
2025-05-07 2025-05-02 1096.650 0 +0
2025-05-06 2025-04-30 1095.900 0 +0
2025-05-02 2025-04-29 1095.450 0 +0
2025-04-30 2025-04-28 1095.350 0 +0
2025-04-29 2025-04-25 1095.300 0 +0
2025-04-28 2025-04-24 1095.000 0 +0
2025-04-25 2025-04-23 1094.650 0 +0
2025-04-24 2025-04-22 1094.600 0 +0
2025-04-23 2025-04-17 1094.100 0 +0
2025-04-22 2025-04-16 1094.100 0 +0
2025-04-17 2025-04-15 1094.100 0 +0
2025-04-16 2025-04-14 1094.100 0 +0
2025-04-15 2025-04-11 1093.400 0 +0
2025-04-14 2025-04-10 1093.400 0 +0
2025-04-11 2025-04-09 1093.400 0 +0
2025-04-10 2025-04-08 1093.300 0 +0
2025-04-09 2025-04-07 1093.500 0 +0
2025-04-08 2025-04-03 1092.900 0 +0
2025-04-07 2025-04-02 1092.200 0 +0
2025-04-03 2025-04-01 1091.850 0 +0
2025-04-02 2025-03-31 1091.750 0 +0
2025-04-01 2025-03-28 1091.600 0 +0
2025-03-31 2025-03-27 1091.450 0 +0
2025-03-28 2025-03-26 1091.100 0 +0
2025-03-27 2025-03-25 1090.950 0 +0
2025-03-26 2025-03-24 1090.750 0 +0
2025-03-25 2025-03-21 1090.750 0 +0
2025-03-24 2025-03-20 1090.750 0 +0
2025-03-21 2025-03-19 1090.750 0 +0
2025-03-20 2025-03-18 1090.350 0 +0
2025-03-19 2025-03-17 1090.350 0 +0
2025-03-18 2025-03-14 1090.350 0 +0
2025-03-17 2025-03-13 1089.450 0 +0
2025-03-14 2025-03-12 1089.450 0 +0
2025-03-13 2025-03-11 1089.450 0 +0
2025-03-12 2025-03-10 1089.450 0 +0
2025-03-11 2025-03-07 1089.450 0 +0
2025-03-10 2025-03-06 1088.750 0 +0
2025-03-07 2025-03-05 1088.250 0 +0
2025-03-06 2025-03-04 1088.250 0 +0
2025-03-05 2025-03-03 1088.050 0 +0
2025-03-04 2025-02-28 1088.050 0 +0
2025-03-03 2025-02-27 1087.850 0 +0
2025-02-28 2025-02-26 1087.450 0 +0
2025-02-27 2025-02-25 1087.500 0 +0
2025-02-26 2025-02-24 1087.500 0 +0
2025-02-25 2025-02-21 1087.750 0 +0
2025-02-24 2025-02-20 1086.500 0 +0
2025-02-21 2025-02-19 1086.500 0 +0
2025-02-20 2025-02-18 1086.350 0 +0
2025-02-19 2025-02-17 1086.200 0 +0
2025-02-18 2025-02-14 1086.200 0 +0
2025-02-17 2025-02-13 1086.050 0 +0
2025-02-14 2025-02-12 1085.600 0 +0
2025-02-13 2025-02-11 1085.500 0 +0
2025-02-12 2025-02-10 1085.400 0 +0
2025-02-11 2025-02-07 1085.250 0 +0
2025-02-10 2025-02-06 1085.250 0 +0
2025-02-07 2025-02-05 1085.250 0 +0
2025-02-06 2025-02-04 1085.250 0 +0
2025-02-05 2025-02-03 1084.150 0 +0
2025-02-04 2025-01-28 1084.150 0 +0
2025-02-03 2025-01-24 1083.450 0 +0
2025-01-27 2025-01-23 1083.250 0 +0
2025-01-24 2025-01-22 1082.850 0 +0
2025-01-23 2025-01-21 1082.750 0 +0
2025-01-22 2025-01-20 1082.400 0 +0
2025-01-21 2025-01-17 1082.500 0 +0
2025-01-20 2025-01-16 1082.500 0 +0
2025-01-17 2025-01-15 1082.500 0 +0
2025-01-16 2025-01-14 1081.800 0 +0
2025-01-15 2025-01-13 1081.650 0 +0
2025-01-14 2025-01-10 1081.650 0 +0
2025-01-13 2025-01-09 1081.650 0 +0
2025-01-10 2025-01-08 1081.550 0 +0
2025-01-09 2025-01-07 1081.050 0 +0
2025-01-08 2025-01-06 1081.050 0 +0
2025-01-07 2025-01-03 1080.450 0 +0
2025-01-06 2025-01-02 1080.300 0 +0
2025-01-03 2024-12-31 1080.150 0 +0
2025-01-02 2024-12-27 1079.050 0 +0
2024-12-30 2024-12-24 1078.550 0 +0
2024-12-27 2024-12-20 1078.550 0 +0
2024-12-23 2024-12-19 1078.150 0 +0
2024-12-20 2024-12-18 1078.150 0 +0
2024-12-19 2024-12-17 1077.800 0 +0
2024-12-18 2024-12-16 1077.800 0 +0
2024-12-17 2024-12-13 1077.450 0 +0
2024-12-16 2024-12-12 1077.450 0 +0
2024-12-13 2024-12-11 1077.350 0 +0
2024-12-12 2024-12-10 1077.350 0 +0
2024-12-11 2024-12-09 1077.350 0 +0
2024-12-10 2024-12-06 1077.350 0 +0
2024-12-09 2024-12-05 1076.700 0 +0
2024-12-06 2024-12-04 1076.150 0 +0
2024-12-05 2024-12-03 1076.150 0 +0
2024-12-04 2024-12-02 1076.150 0 +0
2024-12-03 2024-11-29 1075.600 0 +0
2024-12-02 2024-11-28 1075.600 0 +0
2024-11-29 2024-11-27 1075.300 0 +0
2024-11-28 2024-11-26 1075.100 0 +0
2024-11-27 2024-11-25 1075.000 0 +0
2024-11-26 2024-11-22 1074.650 0 +0
2024-11-25 2024-11-21 1074.650 0 +0
2024-11-22 2024-11-20 1074.300 0 +0
2024-11-21 2024-11-19 1074.100 0 +0
2024-11-20 2024-11-18 1073.850 0 +0
2024-11-19 2024-11-15 1073.800 0 +0
2024-11-18 2024-11-14 1073.800 0 +0
2024-11-15 2024-11-13 1073.800 0 +0
2024-11-14 2024-11-12 1073.100 0 +0
2024-11-13 2024-11-11 1073.100 0 +0
2024-11-12 2024-11-08 1073.100 0 +0
2024-11-11 2024-11-07 1073.100 0 +0
2024-11-08 2024-11-06 1072.900 0 +0
2024-11-07 2024-11-05 1072.650 0 +0
2024-11-06 2024-11-04 1071.850 0 +0
2024-11-05 2024-11-01 1071.800 0 +0
2024-11-04 2024-10-31 1071.750 0 +0
2024-11-01 2024-10-30 1071.700 0 +0
2024-10-31 2024-10-29 1071.700 0 +0
2024-10-30 2024-10-28 1070.750 0 +0
2024-10-29 2024-10-25 1070.900 0 +0
2024-10-28 2024-10-24 1070.850 0 +0
2024-10-25 2024-10-23 1070.850 0 +0
2024-10-24 2024-10-22 1070.300 0 +0
2024-10-23 2024-10-21 1070.300 0 +0
2024-10-22 2024-10-18 1070.500 0 +0
2024-10-21 2024-10-17 1069.850 0 +0
2024-10-18 2024-10-16 1069.250 0 +0
2024-10-17 2024-10-15 1069.150 0 +0
2024-10-16 2024-10-14 1068.800 0 +0
2024-10-15 2024-10-10 1068.750 0 +0
2024-10-14 2024-10-09 1068.550 0 +0
2024-10-10 2024-10-08 1068.100 0 +0
2024-10-09 2024-10-07 1067.700 0 +0
2024-10-08 2024-10-04 1067.850 0 +0
2024-10-07 2024-10-03 1067.700 0 +0
2024-10-04 2024-10-02 1067.150 0 +0
2024-10-03 2024-09-30 1066.750 0 +0
2024-10-02 2024-09-27 1066.750 0 +0
2024-09-30 2024-09-26 1066.650 0 +0
2024-09-27 2024-09-25 1066.250 0 +0
2024-09-26 2024-09-24 1066.250 0 +0
2024-09-25 2024-09-23 1065.950 0 +0
2024-09-24 2024-09-20 1065.900 0 +0
2024-09-23 2024-09-19 1066.050 0 +0
2024-09-20 2024-09-17 1065.600 0 +0
2024-09-19 2024-09-16 1064.700 0 +0
2024-09-17 2024-09-13 1064.700 0 +0
2024-09-16 2024-09-12 1064.600 0 +0
2024-09-13 2024-09-11 1064.250 0 +0
2024-09-12 2024-09-10 1063.950 0 +0
2024-09-11 2024-09-09 1063.500 0 +0
2024-09-10 2024-09-05 1063.500 0 +0
2024-09-09 2024-09-04 1063.500 0 +0
2024-09-05 2024-09-03 1063.650 0 +0
2024-09-04 2024-09-02 1062.900 0 +0
2024-09-03 2024-08-30 1062.500 0 +0
2024-09-02 2024-08-29 1062.200 0 +0
2024-08-30 2024-08-28 1061.900 0 +0
2024-08-29 2024-08-27 1061.750 0 +0
2024-08-28 2024-08-26 1061.600 0 +0
2024-08-27 2024-08-23 1061.400 0 +0
2024-08-26 2024-08-22 1061.400 0 +0
2024-08-23 2024-08-21 1060.950 0 +0
2024-08-22 2024-08-20 1060.650 0 +0
2024-08-21 2024-08-19 1060.200 0 +0
2024-08-20 2024-08-16 1060.200 0 +0
2024-08-19 2024-08-15 1059.850 0 +0
2024-08-16 2024-08-14 1059.850 0 +0
2024-08-15 2024-08-13 1059.750 0 +0
2024-08-14 2024-08-12 1059.250 0 +0
2024-08-13 2024-08-09 1059.100 0 +0
2024-08-12 2024-08-08 1059.000 0 +0
2024-08-09 2024-08-07 1059.000 0 +0
2024-08-08 2024-08-06 1059.000 0 +0
2024-08-07 2024-08-05 1058.550 0 +0
2024-08-06 2024-08-02 1058.700 0 +0
2024-08-05 2024-08-01 1058.000 0 +0
2024-08-02 2024-07-31 1057.600 0 +0
2024-08-01 2024-07-30 1057.400 0 +0
2024-07-31 2024-07-29 1057.300 0 +0
2024-07-30 2024-07-26 1057.300 0 +0
2024-07-29 2024-07-25 1057.300 0 +0
2024-07-26 2024-07-24 1056.500 0 +0
2024-07-25 2024-07-23 1056.300 0 +0
2024-07-24 2024-07-22 1055.850 0 +0
2024-07-23 2024-07-19 1055.950 0 +0
2024-07-22 2024-07-18 1055.850 0 +0
2024-07-19 2024-07-17 1055.550 0 +0
2024-07-18 2024-07-16 1055.550 0 +0
2024-07-17 2024-07-15 1055.550 0 +0
2024-07-16 2024-07-12 1055.550 0 +0
2024-07-15 2024-07-11 1054.750 0 +0
2024-07-12 2024-07-10 1054.550 0 +0
2024-07-11 2024-07-09 1054.550 0 +0
2024-07-10 2024-07-08 1054.550 0 +0
2024-07-09 2024-07-05 1054.100 0 +0
2024-07-08 2024-07-04 1053.700 0 +0
2024-07-05 2024-07-03 1053.600 0 +0
2024-07-04 2024-07-02 1053.600 0 +0
2024-07-03 2024-06-28 1052.800 0 +0
2024-07-02 2024-06-27 1052.650 0 +0
2024-06-28 2024-06-26 1052.650 0 +0
2024-06-27 2024-06-25 1052.550 0 +0
2024-06-26 2024-06-24 1051.750 0 +0
2024-06-25 2024-06-21 1051.600 0 +0
2024-06-24 2024-06-20 1051.450 0 +0
2024-06-21 2024-06-19 1051.000 0 +0
2024-06-20 2024-06-18 1051.300 0 +0
2024-06-19 2024-06-17 1051.100 0 +0
2024-06-18 2024-06-14 1050.500 0 +0
2024-06-17 2024-06-13 1050.350 0 +0
2024-06-14 2024-06-12 1049.950 0 +0
2024-06-13 2024-06-11 1049.700 0 +0
2024-06-12 2024-06-07 1049.600 0 +0
2024-06-11 2024-06-06 1049.500 0 +0
2024-06-07 2024-06-05 1048.800 0 +0
2024-06-06 2024-06-04 1048.750 0 +0
2024-06-05 2024-06-03 1048.500 0 +0
2024-06-04 2024-05-31 1048.400 0 +0
2024-06-03 2024-05-30 1047.900 0 +0
2024-05-31 2024-05-29 1047.900 0 +0
2024-05-30 2024-05-28 1047.900 0 +0
2024-05-29 2024-05-27 1047.900 0 +0
2024-05-28 2024-05-24 1047.250 0 +0
2024-05-27 2024-05-23 1047.000 0 +0
2024-05-24 2024-05-22 1047.000 0 +0
2024-05-23 2024-05-21 1047.000 0 +0
2024-05-22 2024-05-20 1047.000 0 +0
2024-05-21 2024-05-17 1046.200 0 +0
2024-05-20 2024-05-16 1046.200 0 +0
2024-05-17 2024-05-14 1046.200 0 +0
2024-05-16 2024-05-13 1045.550 0 +0
2024-05-14 2024-05-10 1045.550 0 +0
2024-05-13 2024-05-09 1045.000 0 +0
2024-05-10 2024-05-08 1044.550 0 +0
2024-05-09 2024-05-07 1044.400 0 +0
2024-05-08 2024-05-06 1044.250 0 +0
2024-05-07 2024-05-03 1044.000 0 +0
2024-05-06 2024-05-02 1043.800 0 +0
2024-05-03 2024-04-30 1043.500 0 +0
2024-05-02 2024-04-29 1043.400 0 +0
2024-04-30 2024-04-26 1043.100 0 +0
2024-04-29 2024-04-25 1042.950 0 +0
2024-04-26 2024-04-24 1042.450 0 +0
2024-04-25 2024-04-23 1042.350 0 +0
2024-04-24 2024-04-22 1042.350 0 +0
2024-04-23 2024-04-19 1042.000 0 +0
2024-04-22 2024-04-18 1041.350 0 +0
2024-04-19 2024-04-17 1041.350 0 +0
2024-04-18 2024-04-16 1040.250 0 +0
2024-04-17 2024-04-15 1040.250 0 +0
2024-04-16 2024-04-12 1040.250 0 +0
2024-04-15 2024-04-11 1040.250 0 +0
2024-04-12 2024-04-10 1040.250 0 +0
2024-04-11 2024-04-09 1038.350 0 +0
2024-04-10 2024-04-08 1038.350 0 +0
2024-04-09 2024-04-05 1038.350 0 +0
2024-04-08 2024-04-03 1038.350 0 +0
2024-04-05 2024-04-02 1038.350 0 +0
2024-04-03 2024-03-28 1038.350 0 +0
2024-04-02 2024-03-27 1038.350 0 +0
2024-03-28 2024-03-26 1038.350 0 +0
2024-03-27 2024-03-25 1038.350 0 +0
2024-03-26 2024-03-22 1037.600 0 +0
2024-03-25 2024-03-21 1036.450 0 +0
2024-03-22 2024-03-20 1036.450 0 +0
2024-03-21 2024-03-19 1036.450 0 +0
2024-03-20 2024-03-18 1036.450 0 +0
2024-03-19 2024-03-15 1036.450 0 +0
2024-03-18 2024-03-14 1036.450 0 +0
2024-03-15 2024-03-13 1036.000 0 +0
2024-03-14 2024-03-12 1036.000 0 +0
2024-03-13 2024-03-11 1036.000 0 +0
2024-03-12 2024-03-08 1036.000 0 +0
2024-03-11 2024-03-07 1036.000 0 +0
2024-03-08 2024-03-06 1035.250 0 +0
2024-03-07 2024-03-05 1035.250 0 +0
2024-03-06 2024-03-04 1034.250 0 +0
2024-03-05 2024-03-01 1033.550 0 +0
2024-03-04 2024-02-29 1033.550 0 +0
2024-03-01 2024-02-28 1033.550 0 +0
2024-02-29 2024-02-27 1033.550 0 +0
2024-02-28 2024-02-26 1033.450 0 -1,000
2024-02-21 2024-02-19 1031.650 1,000 -1,000 5.00% 1,031,650
2023-08-23 2023-08-21 1004.000 2,000 +2,000 10.75% 2,008,000
2023-07-31 2023-07-27 1000.800 0

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