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 52.800 4,000 +0 1.19% 211,200
2025-10-13 2025-10-09 52.600 4,000 +0 1.19% 210,400
2025-10-10 2025-10-08 52.600 4,000 +0 1.19% 210,400
2025-10-09 2025-10-06 52.600 4,000 +0 1.19% 210,400
2025-10-08 2025-10-03 52.600 4,000 +0 1.19% 210,400
2025-10-06 2025-10-02 52.660 4,000 +0 1.19% 210,640
2025-10-03 2025-09-30 52.200 4,000 +0 1.19% 208,800
2025-10-02 2025-09-29 52.200 4,000 +0 1.19% 208,800
2025-09-30 2025-09-26 53.000 4,000 +0 1.19% 212,000
2025-09-29 2025-09-25 53.260 4,000 +0 1.19% 213,040
2025-09-26 2025-09-24 53.000 4,000 +0 1.19% 212,000
2025-09-25 2025-09-23 53.300 4,000 +0 1.19% 213,200
2025-09-24 2025-09-22 54.000 4,000 +0 1.19% 216,000
2025-09-23 2025-09-19 53.800 4,000 +0 1.19% 215,200
2025-09-22 2025-09-18 54.280 4,000 +0 1.19% 217,120
2025-09-19 2025-09-17 53.400 4,000 +0 1.19% 213,600
2025-09-18 2025-09-16 52.980 4,000 +0 1.19% 211,920
2025-09-17 2025-09-15 52.860 4,000 +0 1.19% 211,440
2025-09-16 2025-09-12 52.800 4,000 +0 1.19% 211,200
2025-09-15 2025-09-11 52.720 4,000 +0 1.19% 210,880
2025-09-12 2025-09-10 52.960 4,000 +0 1.19% 211,840
2025-09-11 2025-09-09 52.960 4,000 +0 1.19% 211,840
2025-09-10 2025-09-08 52.960 4,000 +0 1.19% 211,840
2025-09-09 2025-09-05 52.960 4,000 +0 1.19% 211,840
2025-09-08 2025-09-04 53.220 4,000 +0 1.19% 212,880
2025-09-05 2025-09-03 53.100 4,000 +0 1.19% 212,400
2025-09-04 2025-09-02 52.800 4,000 +0 1.19% 211,200
2025-09-03 2025-09-01 52.320 4,000 +0 1.19% 209,280
2025-09-02 2025-08-29 53.800 4,000 +0 1.19% 215,200
2025-09-01 2025-08-28 53.600 4,000 +0 1.19% 214,400
2025-08-29 2025-08-27 53.760 4,000 +0 1.19% 215,040
2025-08-28 2025-08-26 54.080 4,000 +0 1.19% 216,320
2025-08-27 2025-08-25 54.100 4,000 +0 1.19% 216,400
2025-08-26 2025-08-22 54.100 4,000 +0 1.19% 216,400
2025-08-25 2025-08-21 54.100 4,000 +0 1.19% 216,400
2025-08-22 2025-08-20 53.800 4,000 +0 1.19% 215,200
2025-08-21 2025-08-19 53.200 4,000 +0 1.19% 212,800
2025-08-20 2025-08-18 53.200 4,000 +0 1.19% 212,800
2025-08-19 2025-08-15 52.600 4,000 +0 1.19% 210,400
2025-08-18 2025-08-14 52.700 4,000 +0 1.19% 210,800
2025-08-15 2025-08-13 52.640 4,000 +0 1.19% 210,560
2025-08-14 2025-08-12 52.640 4,000 +0 1.19% 210,560
2025-08-13 2025-08-11 52.500 4,000 +0 1.19% 210,000
2025-08-12 2025-08-08 52.500 4,000 +0 1.19% 210,000
2025-08-11 2025-08-07 52.500 4,000 +0 1.19% 210,000
2025-08-08 2025-08-06 53.060 4,000 +0 1.19% 212,240
2025-08-07 2025-08-05 53.060 4,000 +0 1.19% 212,240
2025-08-06 2025-08-04 53.580 4,000 +0 1.19% 214,320
2025-08-05 2025-08-01 53.680 4,000 +0 1.19% 214,720
2025-08-04 2025-07-31 54.000 4,000 +0 1.19% 216,000
2025-08-01 2025-07-30 53.640 4,000 +0 1.19% 214,560
2025-07-31 2025-07-29 53.500 4,000 +0 1.19% 214,000
2025-07-30 2025-07-28 54.380 4,000 +0 1.19% 217,520
2025-07-29 2025-07-25 54.600 4,000 +0 1.19% 218,400
2025-07-28 2025-07-24 54.600 4,000 +0 1.19% 218,400
2025-07-25 2025-07-23 54.800 4,000 +0 1.19% 219,200
2025-07-24 2025-07-22 54.760 4,000 +0 1.19% 219,040
2025-07-23 2025-07-21 54.720 4,000 +0 1.19% 218,880
2025-07-22 2025-07-18 54.760 4,000 +0 1.19% 219,040
2025-07-21 2025-07-17 55.000 4,000 +0 1.19% 220,000
2025-07-18 2025-07-16 55.500 4,000 +0 1.19% 222,000
2025-07-17 2025-07-15 55.500 4,000 +0 1.19% 222,000
2025-07-16 2025-07-14 55.320 4,000 +0 1.19% 221,280
2025-07-15 2025-07-11 56.100 4,000 +0 0.83% 224,400
2025-07-14 2025-07-10 56.400 4,000 +0 0.83% 225,600
2025-07-11 2025-07-09 56.600 4,000 +0 0.83% 226,400
2025-07-10 2025-07-08 56.180 4,000 +0 0.83% 224,720
2025-07-09 2025-07-07 56.180 4,000 +0 0.83% 224,720
2025-07-08 2025-07-04 56.180 4,000 +0 0.83% 224,720
2025-07-07 2025-07-03 56.580 4,000 +0 0.83% 226,320
2025-07-04 2025-07-02 56.200 4,000 +0 0.83% 224,800
2025-07-03 2025-06-30 56.380 4,000 +0 0.83% 225,520
2025-07-02 2025-06-27 56.000 4,000 +0 0.83% 224,000
2025-06-30 2025-06-26 55.860 4,000 +0 0.68% 223,440
2025-06-27 2025-06-25 55.400 4,000 +0 0.68% 221,600
2025-06-26 2025-06-24 56.000 4,000 +0 0.68% 224,000
2025-06-25 2025-06-23 54.660 4,000 +0 0.68% 218,640
2025-06-24 2025-06-20 54.600 4,000 +0 0.68% 218,400
2025-06-23 2025-06-19 54.200 4,000 +0 0.68% 216,800
2025-06-20 2025-06-18 54.760 4,000 +0 0.68% 219,040
2025-06-19 2025-06-17 55.400 4,000 +0 0.68% 221,600
2025-06-18 2025-06-16 54.700 4,000 +0 0.68% 218,800
2025-06-17 2025-06-13 54.300 4,000 +0 0.68% 217,200
2025-06-16 2025-06-12 55.400 4,000 +0 0.68% 221,600
2025-06-13 2025-06-11 55.400 4,000 +0 0.68% 221,600
2025-06-12 2025-06-10 55.400 4,000 +0 0.68% 221,600
2025-06-11 2025-06-09 55.500 4,000 +0 0.68% 222,000
2025-06-10 2025-06-06 55.360 4,000 +0 0.68% 221,440
2025-06-09 2025-06-05 55.000 4,000 +0 0.68% 220,000
2025-06-06 2025-06-04 55.000 4,000 +0 0.68% 220,000
2025-06-05 2025-06-03 55.600 4,000 +0 0.68% 222,400
2025-06-04 2025-06-02 55.620 4,000 +0 0.68% 222,480
2025-06-03 2025-05-30 55.620 4,000 +0 0.68% 222,480
2025-06-02 2025-05-29 55.620 4,000 +0 0.68% 222,480
2025-05-30 2025-05-28 55.500 4,000 +0 0.68% 222,000
2025-05-29 2025-05-27 55.560 4,000 +0 0.68% 222,240
2025-05-28 2025-05-26 55.560 4,000 +0 0.68% 222,240
2025-05-27 2025-05-23 54.600 4,000 +0 0.68% 218,400
2025-05-26 2025-05-22 54.300 4,000 +0 0.68% 217,200
2025-05-23 2025-05-21 55.600 4,000 +0 0.68% 222,400
2025-05-22 2025-05-20 55.000 4,000 +0 0.68% 220,000
2025-05-21 2025-05-19 55.000 4,000 +0 0.68% 220,000
2025-05-20 2025-05-16 54.900 4,000 +0 0.68% 219,600
2025-05-19 2025-05-15 55.200 4,000 +0 0.68% 220,800
2025-05-16 2025-05-14 55.500 4,000 +0 0.68% 222,000
2025-05-15 2025-05-13 55.400 4,000 +0 0.68% 221,600
2025-05-14 2025-05-12 55.600 4,000 +0 0.68% 222,400
2025-05-13 2025-05-09 53.560 4,000 +0 0.68% 214,240
2025-05-12 2025-05-08 54.320 4,000 +0 0.68% 217,280
2025-05-09 2025-05-07 54.600 4,000 +0 0.68% 218,400
2025-05-08 2025-05-06 55.300 4,000 +0 0.68% 221,200
2025-05-07 2025-05-02 56.200 4,000 +0 0.68% 224,800
2025-05-06 2025-04-30 54.300 4,000 +0 0.68% 217,200
2025-05-02 2025-04-29 54.240 4,000 +0 0.68% 216,960
2025-04-30 2025-04-28 53.800 4,000 +0 0.68% 215,200
2025-04-29 2025-04-25 53.600 4,000 +0 0.68% 214,400
2025-04-28 2025-04-24 53.300 4,000 +0 0.68% 213,200
2025-04-25 2025-04-23 53.200 4,000 +0 0.68% 212,800
2025-04-24 2025-04-22 52.600 4,000 +0 0.68% 210,400
2025-04-23 2025-04-17 52.120 4,000 +0 0.68% 208,480
2025-04-22 2025-04-16 52.300 4,000 +0 0.68% 209,200
2025-04-17 2025-04-15 52.300 4,000 +0 0.68% 209,200
2025-04-16 2025-04-14 51.360 4,000 +0 0.68% 205,440
2025-04-15 2025-04-11 51.300 4,000 +0 0.68% 205,200
2025-04-14 2025-04-10 51.800 4,000 +0 0.68% 207,200
2025-04-11 2025-04-09 49.900 4,000 +0 0.68% 199,600
2025-04-10 2025-04-08 49.900 4,000 +0 0.68% 199,600
2025-04-09 2025-04-07 49.200 4,000 +0 0.68% 196,800
2025-04-08 2025-04-03 52.000 4,000 +0 0.68% 208,000
2025-04-07 2025-04-02 52.200 4,000 +0 0.68% 208,800
2025-04-03 2025-04-01 52.000 4,000 +0 0.68% 208,000
2025-04-02 2025-03-31 52.840 4,000 +0 0.68% 211,360
2025-04-01 2025-03-28 52.600 4,000 +0 0.68% 210,400
2025-03-31 2025-03-27 53.200 4,000 +0 0.68% 212,800
2025-03-28 2025-03-26 53.200 4,000 +0 0.68% 212,800
2025-03-27 2025-03-25 53.480 4,000 +0 0.68% 213,920
2025-03-26 2025-03-24 52.300 4,000 +0 0.68% 209,200
2025-03-25 2025-03-21 51.400 4,000 +0 0.68% 205,600
2025-03-24 2025-03-20 50.600 4,000 +0 0.68% 202,400
2025-03-21 2025-03-19 50.500 4,000 +0 0.68% 202,000
2025-03-20 2025-03-18 50.300 4,000 +0 0.68% 201,200
2025-03-19 2025-03-17 49.740 4,000 +0 0.68% 198,960
2025-03-18 2025-03-14 49.860 4,000 +0 0.68% 199,440
2025-03-17 2025-03-13 49.200 4,000 +0 0.68% 196,800
2025-03-14 2025-03-12 49.000 4,000 +0 0.68% 196,000
2025-03-13 2025-03-11 48.700 4,000 +0 0.68% 194,800
2025-03-12 2025-03-10 49.200 4,000 +0 0.68% 196,800
2025-03-11 2025-03-07 49.800 4,000 +0 0.68% 199,200
2025-03-10 2025-03-06 50.360 4,000 +0 0.68% 201,440
2025-03-07 2025-03-05 50.240 4,000 +0 0.68% 200,960
2025-03-06 2025-03-04 48.880 4,000 +0 0.68% 195,520
2025-03-05 2025-03-03 50.000 4,000 +0 0.68% 200,000
2025-03-04 2025-02-28 50.460 4,000 +0 0.68% 201,840
2025-03-03 2025-02-27 50.800 4,000 +0 0.68% 203,200
2025-02-28 2025-02-26 51.000 4,000 +0 0.68% 204,000
2025-02-27 2025-02-25 51.400 4,000 +0 0.68% 205,600
2025-02-26 2025-02-24 51.880 4,000 +0 0.68% 207,520
2025-02-25 2025-02-21 51.060 4,000 +0 0.68% 204,240
2025-02-24 2025-02-20 51.660 4,000 +0 0.68% 206,640
2025-02-21 2025-02-19 51.680 4,000 +0 0.68% 206,720
2025-02-20 2025-02-18 51.800 4,000 +0 0.68% 207,200
2025-02-19 2025-02-17 52.080 4,000 +0 0.68% 208,320
2025-02-18 2025-02-14 51.960 4,000 +0 0.68% 207,840
2025-02-17 2025-02-13 52.200 4,000 +0 0.68% 208,800
2025-02-14 2025-02-12 52.100 4,000 +0 0.68% 208,400
2025-02-13 2025-02-11 52.600 4,000 +0 0.68% 210,400
2025-02-12 2025-02-10 52.100 4,000 +0 0.68% 208,400
2025-02-11 2025-02-07 52.600 4,000 +0 0.68% 210,400
2025-02-10 2025-02-06 52.600 4,000 +0 0.68% 210,400
2025-02-07 2025-02-05 53.000 4,000 +0 0.68% 212,000
2025-02-06 2025-02-04 53.200 4,000 +0 0.68% 212,800
2025-02-05 2025-02-03 52.500 4,000 +0 0.68% 210,000
2025-02-04 2025-01-28 53.160 4,000 +0 0.68% 212,640
2025-02-03 2025-01-24 53.460 4,000 +0 0.68% 213,840
2025-01-27 2025-01-23 53.460 4,000 +0 0.68% 213,840
2025-01-24 2025-01-22 52.640 4,000 +0 0.68% 210,560
2025-01-23 2025-01-21 52.900 4,000 +0 0.68% 211,600
2025-01-22 2025-01-20 52.900 4,000 +0 0.68% 211,600
2025-01-21 2025-01-17 52.800 4,000 +0 0.68% 211,200
2025-01-20 2025-01-16 53.340 4,000 +0 0.68% 213,360
2025-01-17 2025-01-15 53.340 4,000 +0 0.68% 213,360
2025-01-16 2025-01-14 54.100 4,000 +0 0.68% 216,400
2025-01-15 2025-01-13 53.100 4,000 +0 0.68% 212,400
2025-01-14 2025-01-10 53.500 4,000 +0 0.68% 214,000
2025-01-13 2025-01-09 53.500 4,000 +0 0.68% 214,000
2025-01-10 2025-01-08 53.100 4,000 +0 0.68% 212,400
2025-01-09 2025-01-07 53.600 4,000 +0 0.68% 214,400
2025-01-08 2025-01-06 53.600 4,000 +0 0.68% 214,400
2025-01-07 2025-01-03 53.800 4,000 +0 0.68% 215,200
2025-01-06 2025-01-02 53.700 4,000 +0 0.68% 214,800
2025-01-03 2024-12-31 53.500 4,000 +0 0.68% 214,000
2025-01-02 2024-12-27 53.500 4,000 +0 0.68% 214,000
2024-12-30 2024-12-24 53.480 4,000 +0 0.68% 213,920
2024-12-27 2024-12-20 54.000 4,000 +0 0.68% 216,000
2024-12-23 2024-12-19 54.500 4,000 +0 0.68% 218,000
2024-12-20 2024-12-18 55.660 4,000 +0 0.68% 222,640
2024-12-19 2024-12-17 55.240 4,000 +0 0.68% 220,960
2024-12-18 2024-12-16 55.500 4,000 +0 0.68% 222,000
2024-12-17 2024-12-13 55.900 4,000 +0 0.68% 223,600
2024-12-16 2024-12-12 56.300 4,000 +0 0.68% 225,200
2024-12-13 2024-12-11 56.500 4,000 +0 0.68% 226,000
2024-12-12 2024-12-10 56.700 4,000 +0 0.68% 226,800
2024-12-11 2024-12-09 57.540 4,000 +0 0.68% 230,160
2024-12-10 2024-12-06 57.800 4,000 +0 0.68% 231,200
2024-12-09 2024-12-05 57.300 4,000 +0 0.34% 229,200
2024-12-06 2024-12-04 56.320 4,000 +0 0.34% 225,280
2024-12-05 2024-12-03 57.000 4,000 +0 0.34% 228,000
2024-12-04 2024-12-02 57.300 4,000 +0 0.34% 229,200
2024-12-03 2024-11-29 57.400 4,000 +0 0.34% 229,600
2024-12-02 2024-11-28 57.500 4,000 +0 0.34% 230,000
2024-11-29 2024-11-27 57.700 4,000 +0 0.34% 230,800
2024-11-28 2024-11-26 56.860 4,000 +0 0.34% 227,440
2024-11-27 2024-11-25 57.200 4,000 +0 0.34% 228,800
2024-11-26 2024-11-22 55.900 4,000 +0 0.25% 223,600
2024-11-25 2024-11-21 55.200 4,000 +0 0.25% 220,800
2024-11-22 2024-11-20 55.840 4,000 +0 0.25% 223,360
2024-11-21 2024-11-19 55.840 4,000 +4,000 0.25% 223,360
2024-03-21 2024-03-19 54.100 0

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