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 18.370 39,500 +0 0.01% 725,615
2025-10-13 2025-10-09 18.440 39,500 +0 0.01% 728,380
2025-10-10 2025-10-08 18.260 39,500 +2,700 0.01% 721,270
2025-10-03 2025-09-30 19.150 36,800 +100 0.00% 704,720
2025-10-02 2025-09-29 19.040 36,700 +100 0.00% 698,768
2025-09-19 2025-09-17 20.340 36,600 +500 0.00% 744,444
2025-09-15 2025-09-11 20.620 36,100 -1,400 0.00% 744,382
2025-09-11 2025-09-09 20.000 37,500 -5,500 0.00% 750,000
2025-09-09 2025-09-05 20.100 43,000 +13,000 0.01% 864,300
2025-09-08 2025-09-04 20.400 30,000 +2,000 0.00% 612,000
2025-09-05 2025-09-03 20.720 28,000 -1,800 0.00% 580,160
2025-09-02 2025-08-29 20.100 29,800 -6,000 0.00% 598,980
2025-08-27 2025-08-25 20.600 35,800 -600 0.00% 737,480
2025-08-26 2025-08-22 20.740 36,400 -2,700 0.00% 754,936
2025-08-19 2025-08-15 18.570 39,100 -900 0.01% 726,087
2025-08-18 2025-08-14 18.480 40,000 +500 0.01% 739,200
2025-08-14 2025-08-12 18.730 39,500 +400 0.01% 739,835
2025-08-07 2025-08-05 19.130 39,100 +500 0.01% 747,983
2025-08-01 2025-07-30 20.200 38,600 +4,200 0.01% 779,720
2025-07-14 2025-07-10 19.800 34,400 -500 0.00% 681,120
2025-07-03 2025-06-30 19.360 34,900 -5,000 0.00% 675,664
2025-06-30 2025-06-26 19.620 39,900 -1,000 0.01% 782,838
2025-06-26 2025-06-24 19.700 40,900 +5,000 0.01% 805,730
2025-06-25 2025-06-23 19.640 35,900 -1,000 0.00% 705,076
2025-06-23 2025-06-19 19.240 36,900 -4,500 0.00% 709,956
2025-06-17 2025-06-13 20.050 41,400 +4,500 0.01% 830,070
2025-06-16 2025-06-12 20.150 36,900 +10,000 0.00% 743,535
2025-06-12 2025-06-10 20.600 26,900 -500 0.00% 554,140
2025-06-10 2025-06-06 19.580 27,400 -2,000 0.00% 536,492
2025-06-09 2025-06-05 19.640 29,400 -2,800 0.00% 577,416
2025-06-05 2025-06-03 18.380 32,200 -1,000 0.00% 591,836
2025-06-04 2025-06-02 17.380 33,200 +1,000 0.00% 577,016
2025-05-28 2025-05-26 18.360 32,200 -500 0.00% 591,192
2025-05-27 2025-05-23 18.900 32,700 -4,900 0.00% 618,030
2025-05-26 2025-05-22 18.040 37,600 -400 0.00% 678,304
2025-05-23 2025-05-21 18.200 38,000 +2,400 0.01% 691,600
2025-05-16 2025-05-14 18.660 35,600 -500 0.00% 664,296
2025-05-15 2025-05-13 18.000 36,100 +400 0.00% 649,800
2025-05-14 2025-05-12 18.500 35,700 -16,400 0.00% 660,450
2025-05-02 2025-04-29 16.940 52,100 +1,000 0.01% 882,574
2025-04-28 2025-04-24 17.020 51,100 +900 0.01% 869,722
2025-04-23 2025-04-17 17.380 50,200 -1,000 0.01% 872,476
2025-04-17 2025-04-15 17.280 51,200 -1,000 0.01% 884,736
2025-04-16 2025-04-14 17.000 52,200 -500 0.01% 887,400
2025-04-15 2025-04-11 16.860 52,700 +500 0.01% 888,522
2025-04-14 2025-04-10 16.520 52,200 -1,000 0.01% 862,344
2025-04-11 2025-04-09 16.260 53,200 +1,000 0.01% 865,032
2025-04-09 2025-04-07 16.180 52,200 -10,200 0.01% 844,596
2025-04-07 2025-04-02 17.780 62,400 +11,000 0.01% 1,109,472
2025-04-03 2025-04-01 17.680 51,400 +1,000 0.01% 908,752
2025-04-02 2025-03-31 17.860 50,400 -10,700 0.01% 900,144
2025-03-31 2025-03-27 18.260 61,100 -5,000 0.01% 1,115,686
2025-03-27 2025-03-25 18.320 66,100 +700 0.01% 1,210,952
2025-03-26 2025-03-24 18.160 65,400 -13,000 0.01% 1,187,664
2025-03-25 2025-03-21 17.940 78,400 +25,200 0.01% 1,406,496
2025-03-24 2025-03-20 18.160 53,200 -11,500 0.01% 966,112
2025-03-20 2025-03-18 18.360 64,700 +600 0.01% 1,187,892
2025-03-17 2025-03-13 17.480 64,100 +2,200 0.01% 1,120,468
2025-03-14 2025-03-12 18.400 61,900 -3,700 0.01% 1,138,960
2025-03-12 2025-03-10 16.760 65,600 +2,000 0.01% 1,099,456
2025-03-11 2025-03-07 17.220 63,600 +2,800 0.01% 1,095,192
2025-03-10 2025-03-06 17.500 60,800 -600 0.01% 1,064,000
2025-03-07 2025-03-05 17.120 61,400 -500 0.01% 1,051,168
2025-03-06 2025-03-04 17.000 61,900 -500 0.01% 1,052,300
2025-03-04 2025-02-28 15.800 62,400 +1,000 0.01% 985,920
2025-02-28 2025-02-26 16.780 61,400 -21,400 0.01% 1,030,292
2025-02-27 2025-02-25 16.020 82,800 +1,000 0.01% 1,326,456
2025-02-24 2025-02-20 16.460 81,800 -4,600 0.01% 1,346,428
2025-02-21 2025-02-19 16.700 86,400 -22,700 0.01% 1,442,880
2025-02-20 2025-02-18 16.540 109,100 -5,000 0.01% 1,804,514
2025-02-19 2025-02-17 16.740 114,100 +21,800 0.02% 1,910,034
2025-02-18 2025-02-14 17.080 92,300 +4,500 0.01% 1,576,484
2025-02-17 2025-02-13 16.140 87,800 +400 0.01% 1,417,092
2025-02-14 2025-02-12 16.380 87,400 +12,500 0.01% 1,431,612
2025-02-13 2025-02-11 16.820 74,900 -2,400 0.01% 1,259,818
2025-02-12 2025-02-10 17.300 77,300 +4,500 0.01% 1,337,290
2025-02-07 2025-02-05 15.600 72,800 +5,000 0.01% 1,135,680
2025-02-04 2025-01-28 15.720 67,800 +10,000 0.01% 1,065,816
2025-01-24 2025-01-22 15.400 57,800 +11,100 0.01% 890,120
2025-01-23 2025-01-21 17.140 46,700 +6,700 0.01% 800,438
2025-01-22 2025-01-20 17.300 40,000 +4,500 0.01% 692,000
2025-01-21 2025-01-17 17.300 35,500 -1,000 0.00% 614,150
2025-01-20 2025-01-16 17.040 36,500 +200 0.00% 621,960
2025-01-16 2025-01-14 16.920 36,300 +3,100 0.00% 614,196
2025-01-13 2025-01-09 17.920 33,200 +500 0.00% 594,944
2025-01-10 2025-01-08 17.840 32,700 +500 0.00% 583,368
2025-01-07 2025-01-03 17.880 32,200 +500 0.00% 575,736
2025-01-03 2024-12-31 18.000 31,700 +600 0.00% 570,600
2025-01-02 2024-12-27 18.020 31,100 -49,800 0.00% 560,422
2024-12-30 2024-12-24 18.760 80,900 +500 0.01% 1,517,684
2024-12-27 2024-12-20 19.520 80,400 -11,600 0.01% 1,569,408
2024-12-23 2024-12-19 19.160 92,000 +500 0.01% 1,762,720
2024-12-20 2024-12-18 19.140 91,500 +5,600 0.01% 1,751,310
2024-12-19 2024-12-17 19.780 85,900 +500 0.01% 1,699,102
2024-12-18 2024-12-16 20.350 85,400 -2,000 0.01% 1,737,890
2024-12-16 2024-12-12 21.150 87,400 +9,600 0.01% 1,848,510
2024-12-12 2024-12-10 20.850 77,800 +20,800 0.01% 1,622,130
2024-12-06 2024-12-04 21.500 57,000 +800 0.01% 1,225,500
2024-12-04 2024-12-02 21.500 56,200 +1,000 0.01% 1,208,300
2024-12-03 2024-11-29 21.450 55,200 -3,500 0.01% 1,184,040
2024-12-02 2024-11-28 21.550 58,700 +3,500 0.01% 1,264,985
2024-11-25 2024-11-21 22.900 55,200 -500 0.01% 1,264,080
2024-11-20 2024-11-18 23.050 55,700 +2,000 0.01% 1,283,885
2024-11-18 2024-11-14 22.700 53,700 -1,000 0.01% 1,218,990
2024-11-11 2024-11-07 22.250 54,700 -1,500 0.01% 1,217,075
2024-11-07 2024-11-05 21.900 56,200 -2,000 0.01% 1,230,780
2024-10-25 2024-10-23 21.500 58,200 -7,800 0.01% 1,251,300
2024-10-24 2024-10-22 20.300 66,000 +1,800 0.01% 1,339,800
2024-10-23 2024-10-21 20.450 64,200 -1,900 0.01% 1,312,890
2024-10-22 2024-10-18 20.500 66,100 -2,100 0.01% 1,355,050
2024-10-21 2024-10-17 19.760 68,200 -2,400 0.01% 1,347,632
2024-10-18 2024-10-16 19.920 70,600 +5,000 0.01% 1,406,352
2024-10-17 2024-10-15 19.980 65,600 +1,500 0.01% 1,310,688
2024-10-15 2024-10-10 21.750 64,100 +2,200 0.01% 1,394,175
2024-10-14 2024-10-09 20.650 61,900 -4,500 0.01% 1,278,235
2024-10-10 2024-10-08 21.400 66,400 +3,000 0.01% 1,420,960
2024-10-09 2024-10-07 24.100 63,400 +8,600 0.01% 1,527,940
2024-10-07 2024-10-03 24.000 54,800 -9,700 0.01% 1,315,200
2024-10-04 2024-10-02 24.400 64,500 +400 0.01% 1,573,800
2024-10-03 2024-09-30 23.250 64,100 -8,300 0.01% 1,490,325
2024-10-02 2024-09-27 23.450 72,400 +14,600 0.01% 1,697,780
2024-09-30 2024-09-26 20.650 57,800 +400 0.01% 1,193,570
2024-09-27 2024-09-25 19.260 57,400 +1,600 0.01% 1,105,524
2024-09-26 2024-09-24 19.880 55,800 -11,500 0.01% 1,109,304
2024-09-24 2024-09-20 18.680 67,300 -2,000 0.01% 1,257,164
2024-09-23 2024-09-19 18.400 69,300 -3,000 0.01% 1,275,120
2024-09-16 2024-09-12 17.000 72,300 +1,000 0.01% 1,229,100
2024-09-12 2024-09-10 16.280 71,300 +4,000 0.01% 1,160,764
2024-09-04 2024-09-02 18.340 67,300 -2,000 0.01% 1,234,282
2024-09-03 2024-08-30 17.980 69,300 +500 0.01% 1,246,014
2024-08-29 2024-08-27 17.920 68,800 -5,000 0.01% 1,232,896
2024-08-26 2024-08-22 17.140 73,800 +500 0.01% 1,264,932
2024-08-16 2024-08-14 15.800 73,300 +10,000 0.01% 1,158,140
2024-08-15 2024-08-13 15.660 63,300 +1,500 0.01% 991,278
2024-08-14 2024-08-12 15.900 61,800 +500 0.01% 982,620
2024-08-13 2024-08-09 16.240 61,300 -400 0.01% 995,512
2024-08-12 2024-08-08 15.580 61,700 +1,400 0.01% 961,286
2024-08-07 2024-08-05 15.660 60,300 +500 0.01% 944,298
2024-08-06 2024-08-02 16.040 59,800 -1,600 0.01% 959,192
2024-07-31 2024-07-29 16.460 61,400 +800 0.01% 1,010,644
2024-07-26 2024-07-24 17.800 60,600 +1,000 0.01% 1,078,680
2024-07-25 2024-07-23 18.020 59,600 +1,200 0.01% 1,073,992
2024-07-19 2024-07-17 18.520 58,400 +1,000 0.01% 1,081,568
2024-07-17 2024-07-15 19.520 57,400 +15,000 0.01% 1,120,448
2024-07-16 2024-07-12 20.000 42,400 +1,000 0.01% 848,000
2024-07-09 2024-07-05 19.280 41,400 +700 0.01% 798,192
2024-07-08 2024-07-04 19.700 40,700 +800 0.01% 801,790
2024-07-05 2024-07-03 20.500 39,900 +13,300 0.01% 817,950
2024-07-04 2024-07-02 21.200 26,600 +400 0.00% 563,920
2024-07-02 2024-06-27 22.550 26,200 +200 0.00% 590,810
2024-06-28 2024-06-26 23.750 26,000 -2,100 0.00% 617,500
2024-06-26 2024-06-24 22.650 28,100 -3,700 0.00% 636,465
2024-06-25 2024-06-21 22.450 31,800 +2,000 0.00% 713,910
2024-06-24 2024-06-20 22.050 29,800 +200 0.00% 657,090
2024-06-21 2024-06-19 23.100 29,600 +700 0.00% 683,760
2024-06-20 2024-06-18 23.800 28,900 +1,800 0.00% 687,820
2024-06-18 2024-06-14 25.500 27,100 +1,300 0.00% 691,050
2024-06-17 2024-06-13 24.100 25,800 -19,100 0.00% 621,780
2024-06-04 2024-05-31 25.600 44,900 +5,000 0.01% 1,149,440
2024-06-03 2024-05-30 25.200 39,900 -11,400 0.01% 1,005,480
2024-05-28 2024-05-24 25.050 51,300 +1,400 0.01% 1,285,065
2024-05-24 2024-05-22 25.850 49,900 -2,500 0.01% 1,289,915
2024-05-23 2024-05-21 26.800 52,400 -13,300 0.01% 1,404,320
2024-05-22 2024-05-20 27.650 65,700 -5,000 0.01% 1,816,605
2024-05-20 2024-05-16 26.000 70,700 +4,000 0.01% 1,838,200
2024-05-17 2024-05-14 26.150 66,700 +15,800 0.01% 1,744,205
2024-05-14 2024-05-10 25.000 50,900 -64,280 0.01% 1,272,500
2024-05-13 2024-05-09 26.750 115,180 -2,280 0.02% 3,081,065
2024-05-10 2024-05-08 27.000 117,460 -67,200 0.02% 3,171,420
2024-05-09 2024-05-07 25.700 184,660 -11,100 0.02% 4,745,762
2024-05-08 2024-05-06 24.350 195,760 +800 0.03% 4,766,756
2024-05-06 2024-05-02 23.050 194,960 +10,800 0.03% 4,493,828
2024-05-03 2024-04-30 22.900 184,160 -1,600 0.02% 4,217,264
2024-05-02 2024-04-29 21.700 185,760 +2,000 0.02% 4,030,992
2024-04-30 2024-04-26 23.150 183,760 -197,140 0.02% 4,254,044
2024-04-26 2024-04-24 19.780 380,900 -27,000 0.05% 7,534,202
2024-04-25 2024-04-23 19.060 407,900 -200,100 0.05% 7,774,574
2024-04-24 2024-04-22 18.300 608,000 +6,000 0.08% 11,126,400
2024-04-22 2024-04-18 18.680 602,000 -8,600 0.08% 11,245,360
2024-04-17 2024-04-15 18.020 610,600 -3,000 0.08% 11,003,012
2024-04-16 2024-04-12 17.960 613,600 -10,500 0.08% 11,020,256
2024-04-11 2024-04-09 17.900 624,100 +3,000 0.08% 11,171,390
2024-04-10 2024-04-08 17.740 621,100 +6,000 0.08% 11,018,314
2024-04-09 2024-04-05 17.740 615,100 +2,000 0.08% 10,911,874
2024-04-08 2024-04-03 17.840 613,100 -1,600 0.08% 10,937,704
2024-04-05 2024-04-02 16.100 614,700 +600 0.08% 9,896,670
2024-04-02 2024-03-27 15.140 614,100 +22,200 0.08% 9,297,474
2024-03-28 2024-03-26 14.800 591,900 -24,400 0.08% 8,760,120
2024-03-27 2024-03-25 14.400 616,300 -24,400 0.08% 8,874,720
2024-03-26 2024-03-22 14.340 640,700 +20,200 0.09% 9,187,638
2024-03-25 2024-03-21 14.240 620,500 +245,200 0.08% 8,835,920
2024-03-22 2024-03-20 14.040 375,300 +8,200 0.05% 5,269,212
2024-03-21 2024-03-19 13.020 367,100 +1,000 0.05% 4,779,642
2024-03-20 2024-03-18 13.700 366,100 -56,000 0.05% 5,015,570
2024-03-19 2024-03-15 11.960 422,100 +262,500 0.06% 5,048,316
2024-03-18 2024-03-14 11.340 159,600 -10,400 0.02% 1,809,864
2024-03-15 2024-03-13 10.460 170,000 +119,200 0.02% 1,778,200
2024-03-13 2024-03-11 15.620 50,800 +300 0.01% 793,496
2024-03-12 2024-03-08 16.560 50,500 +20,500 0.01% 836,280
2024-03-07 2024-03-05 16.200 30,000 +500 0.00% 486,000
2024-03-06 2024-03-04 18.140 29,500 +200 0.00% 535,130
2024-03-05 2024-03-01 18.860 29,300 -10,000 0.00% 552,598
2024-03-01 2024-02-28 19.380 39,300 +10,000 0.01% 761,634
2024-02-27 2024-02-23 20.400 29,300 +18,000 0.00% 597,720
2024-02-26 2024-02-22 19.980 11,300 -100 0.00% 225,774
2024-02-21 2024-02-19 18.320 11,400 +500 0.00% 208,848
2024-02-16 2024-02-14 19.020 10,900 +200 0.00% 207,318
2024-02-15 2024-02-09 19.440 10,700 +2,100 0.00% 208,008
2024-02-14 2024-02-07 19.300 8,600 +200 0.00% 165,980
2024-02-08 2024-02-06 19.280 8,400 +1,500 0.00% 161,952
2024-01-24 2024-01-22 24.700 6,900 -10,900 0.00% 170,430
2024-01-19 2024-01-17 24.600 17,800 +200 0.00% 437,880
2024-01-11 2024-01-09 24.850 17,600 +200 0.00% 437,360
2024-01-09 2024-01-05 25.000 17,400 +200 0.00% 435,000
2024-01-08 2024-01-04 25.900 17,200 -2,900 0.00% 445,480
2024-01-05 2024-01-03 24.900 20,100 +300 0.00% 500,490
2024-01-04 2024-01-02 27.100 19,800 +200 0.00% 536,580
2024-01-03 2023-12-29 28.100 19,600 +1,600 0.00% 550,760
2023-12-27 2023-12-21 30.450 18,000 +700 0.00% 548,100
2023-12-19 2023-12-15 32.800 17,300 -6,000 0.00% 567,440
2023-12-18 2023-12-14 31.500 23,300 +200 0.00% 733,950
2023-12-15 2023-12-13 30.450 23,100 +700 0.00% 703,395
2023-12-14 2023-12-12 31.350 22,400 -100 0.00% 702,240
2023-12-12 2023-12-08 29.750 22,500 +400 0.00% 669,375
2023-12-01 2023-11-29 31.350 22,100 +200 0.00% 692,835
2023-11-30 2023-11-28 32.400 21,900 +16,700 0.00% 709,560
2023-11-29 2023-11-27 32.100 5,200 +200 0.00% 166,920
2023-11-28 2023-11-24 33.800 5,000 -100 0.00% 169,000
2023-11-24 2023-11-22 31.400 5,100 +200 0.00% 160,140
2023-11-23 2023-11-21 30.300 4,900 +100 0.00% 148,470
2023-11-08 2023-11-06 35.700 4,800 -4,600 0.00% 171,360
2023-11-02 2023-10-31 35.000 9,400 +2,100 0.00% 329,000
2023-11-01 2023-10-30 36.300 7,300 +900 0.00% 264,990
2023-10-31 2023-10-27 35.200 6,400 -1,300 0.00% 225,280
2023-10-30 2023-10-26 32.700 7,700 -500 0.00% 251,790
2023-10-26 2023-10-24 28.700 8,200 -100 0.00% 235,340
2023-10-18 2023-10-16 28.900 8,300 -100 0.00% 239,870
2023-10-06 2023-10-04 28.700 8,400 +100 0.00% 241,080
2023-10-04 2023-09-29 30.700 8,300 -400 0.00% 254,810
2023-10-03 2023-09-28 29.550 8,700 +100 0.00% 257,085
2023-09-29 2023-09-27 29.600 8,600 -500 0.00% 254,560
2023-09-28 2023-09-26 29.500 9,100 0.00% 268,450

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