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 7.690 305,700 +0 0.12% 2,350,833
2025-10-13 2025-10-09 7.920 305,700 +0 0.12% 2,421,144
2025-10-10 2025-10-08 8.220 305,700 +800 0.12% 2,512,854
2025-10-09 2025-10-06 8.220 304,900 +2,900 0.12% 2,506,278
2025-10-08 2025-10-03 8.310 302,000 -4,000 0.12% 2,509,620
2025-10-06 2025-10-02 8.550 306,000 +5,600 0.12% 2,616,300
2025-10-03 2025-09-30 8.190 300,400 +7,300 0.12% 2,460,276
2025-10-02 2025-09-29 8.060 293,100 +3,000 0.11% 2,362,386
2025-09-30 2025-09-26 7.900 290,100 -15,400 0.11% 2,291,790
2025-09-29 2025-09-25 8.200 305,500 -56,700 0.12% 2,505,100
2025-09-26 2025-09-24 8.140 362,200 +8,100 0.14% 2,948,308
2025-09-25 2025-09-23 8.330 354,100 +5,100 0.14% 2,949,653
2025-09-24 2025-09-22 8.510 349,000 +12,500 0.14% 2,969,990
2025-09-23 2025-09-19 8.840 336,500 -24,000 0.13% 2,974,660
2025-09-22 2025-09-18 9.050 360,500 +2,300 0.14% 3,262,525
2025-09-19 2025-09-17 8.850 358,200 -4,600 0.14% 3,170,070
2025-09-18 2025-09-16 9.010 362,800 -26,200 0.14% 3,268,828
2025-09-17 2025-09-15 8.060 389,000 +44,200 0.15% 3,135,340
2025-09-16 2025-09-12 7.630 344,800 +84,800 0.13% 2,630,824
2025-09-15 2025-09-11 7.920 260,000 +51,300 0.10% 2,059,200
2025-09-12 2025-09-10 8.200 208,700 +58,600 0.08% 1,711,340
2025-09-11 2025-09-09 8.760 150,100 +22,900 0.06% 1,314,876
2025-09-10 2025-09-08 9.090 127,200 +19,300 0.05% 1,156,248
2025-09-09 2025-09-05 12.230 107,900 -2,000 0.04% 1,319,617
2025-09-08 2025-09-04 12.270 109,900 -2,100 0.04% 1,348,473
2025-09-04 2025-09-02 12.730 112,000 +500 0.04% 1,425,760
2025-09-03 2025-09-01 12.600 111,500 -4,200 0.04% 1,404,900
2025-09-02 2025-08-29 13.190 115,700 +4,200 0.04% 1,526,083
2025-09-01 2025-08-28 13.560 111,500 +2,000 0.04% 1,511,940
2025-08-28 2025-08-26 13.340 109,500 -2,400 0.04% 1,460,730
2025-08-27 2025-08-25 13.680 111,900 +3,500 0.04% 1,530,792
2025-08-26 2025-08-22 14.240 108,400 +1,500 0.04% 1,543,616
2025-08-25 2025-08-21 13.700 106,900 +1,600 0.04% 1,464,530
2025-08-22 2025-08-20 14.270 105,300 +4,200 0.04% 1,502,631
2025-08-21 2025-08-19 15.000 101,100 +800 0.04% 1,516,500
2025-08-20 2025-08-18 13.760 100,300 +5,900 0.04% 1,380,128
2025-08-19 2025-08-15 13.620 94,400 -1,000 0.04% 1,285,728
2025-08-18 2025-08-14 13.680 95,400 +1,700 0.04% 1,305,072
2025-08-14 2025-08-12 13.870 93,700 +1,500 0.04% 1,299,619
2025-08-12 2025-08-08 14.330 92,200 +3,000 0.04% 1,321,226
2025-08-07 2025-08-05 14.400 89,200 +900 0.03% 1,284,480
2025-08-05 2025-08-01 14.340 88,300 +500 0.03% 1,266,222
2025-08-01 2025-07-30 14.920 87,800 +1,600 0.03% 1,309,976
2025-07-28 2025-07-24 15.940 86,200 -6,000 0.03% 1,374,028
2025-07-25 2025-07-23 15.840 92,200 -1,000 0.04% 1,460,448
2025-07-24 2025-07-22 15.500 93,200 -1,300 0.04% 1,444,600
2025-07-23 2025-07-21 16.100 94,500 -10,500 0.04% 1,521,450
2025-07-22 2025-07-18 16.980 105,000 -4,100 0.04% 1,782,900
2025-07-21 2025-07-17 17.100 109,100 -14,700 0.04% 1,865,610
2025-07-18 2025-07-16 16.080 123,800 +12,400 0.05% 1,990,704
2025-07-17 2025-07-15 16.240 111,400 +10,000 0.05% 1,809,136
2025-07-16 2025-07-14 16.500 101,400 -6,600 0.04% 1,673,100
2025-07-15 2025-07-11 16.720 108,000 +2,700 0.04% 1,805,760
2025-07-14 2025-07-10 17.460 105,300 -400 0.04% 1,838,538
2025-07-10 2025-07-08 13.800 105,700 +8,000 0.04% 1,458,660
2025-07-09 2025-07-07 13.800 97,700 +5,400 0.04% 1,348,260
2025-07-07 2025-07-03 14.260 92,300 +5,000 0.04% 1,316,198
2025-07-04 2025-07-02 14.540 87,300 +9,100 0.04% 1,269,342
2025-07-02 2025-06-27 13.200 78,200 +10,000 0.03% 1,032,240
2025-06-30 2025-06-26 13.160 68,200 -59,000 0.03% 897,512
2025-06-27 2025-06-25 13.280 127,200 -6,000 0.05% 1,689,216
2025-06-26 2025-06-24 13.080 133,200 +6,000 0.06% 1,742,256
2025-06-23 2025-06-19 12.560 127,200 +3,500 0.05% 1,597,632
2025-06-19 2025-06-17 13.220 123,700 +20,800 0.06% 1,635,314
2025-06-17 2025-06-13 13.560 102,900 +11,600 0.05% 1,395,324
2025-06-16 2025-06-12 14.500 91,300 +2,200 0.04% 1,323,850
2025-06-13 2025-06-11 14.920 89,100 +2,900 0.04% 1,329,372
2025-06-11 2025-06-09 14.000 86,200 -60,800 0.04% 1,206,800
2025-06-10 2025-06-06 13.940 147,000 -73,000 0.07% 2,049,180
2025-06-09 2025-06-05 14.540 220,000 +1,100 0.10% 3,198,800
2025-06-04 2025-06-02 13.840 218,900 +600 0.10% 3,029,576
2025-05-28 2025-05-26 14.240 218,300 +300 0.10% 3,108,592
2025-05-26 2025-05-22 15.260 218,000 -600 0.10% 3,326,680
2025-05-21 2025-05-19 15.100 218,600 -1,000 0.10% 3,300,860
2025-05-20 2025-05-16 15.520 219,600 +7,300 0.10% 3,408,192
2025-05-16 2025-05-14 15.720 212,300 -5,200 0.10% 3,337,356
2025-05-15 2025-05-13 15.760 217,500 +5,800 0.10% 3,427,800
2025-05-14 2025-05-12 16.240 211,700 -10,800 0.10% 3,438,008
2025-05-12 2025-05-08 15.260 222,500 +300 0.10% 3,395,350
2025-05-09 2025-05-07 15.440 222,200 +700 0.10% 3,430,768
2025-05-08 2025-05-06 14.500 221,500 +300 0.10% 3,211,750
2025-05-07 2025-05-02 15.160 221,200 -400 0.10% 3,353,392
2025-05-06 2025-04-30 14.440 221,600 -3,500 0.10% 3,199,904
2025-05-02 2025-04-29 13.940 225,100 +1,400 0.10% 3,137,894
2025-04-30 2025-04-28 13.340 223,700 -800 0.10% 2,984,158
2025-04-25 2025-04-23 14.160 224,500 +800 0.10% 3,178,920
2025-04-23 2025-04-17 12.340 223,700 -1,600 0.10% 2,760,458
2025-04-17 2025-04-15 13.180 225,300 +1,600 0.10% 2,969,454
2025-04-11 2025-04-09 12.280 223,700 -1,000 0.10% 2,747,036
2025-04-10 2025-04-08 11.940 224,700 -400 0.10% 2,682,918
2025-04-09 2025-04-07 11.060 225,100 +4,000 0.10% 2,489,606
2025-04-08 2025-04-03 15.500 221,100 -500 0.10% 3,427,050
2025-04-03 2025-04-01 15.880 221,600 +200 0.10% 3,519,008
2025-04-02 2025-03-31 15.720 221,400 +165,300 0.10% 3,480,408
2025-04-01 2025-03-28 17.200 56,100 +4,000 0.03% 964,920
2025-03-31 2025-03-27 18.600 52,100 +700 0.02% 969,060
2025-03-27 2025-03-25 18.020 51,400 +1,300 0.02% 926,228
2025-03-25 2025-03-21 19.800 50,100 +2,700 0.02% 991,980
2025-03-21 2025-03-19 21.900 47,400 -1,900 0.02% 1,038,060
2025-03-20 2025-03-18 23.200 49,300 +300 0.02% 1,143,760
2025-03-19 2025-03-17 23.000 49,000 -1,400 0.02% 1,127,000
2025-03-18 2025-03-14 23.700 50,400 -3,500 0.02% 1,194,480
2025-03-17 2025-03-13 21.900 53,900 -11,400 0.02% 1,180,410
2025-03-14 2025-03-12 21.600 65,300 +12,400 0.03% 1,410,480
2025-03-13 2025-03-11 21.100 52,900 +500 0.02% 1,116,190
2025-03-12 2025-03-10 20.300 52,400 -300 0.02% 1,063,720
2025-03-11 2025-03-07 22.200 52,700 +900 0.02% 1,169,940
2025-03-10 2025-03-06 24.900 51,800 -1,500 0.02% 1,289,820
2025-03-07 2025-03-05 24.800 53,300 -7,900 0.02% 1,321,840
2025-03-06 2025-03-04 24.500 61,200 +3,700 0.03% 1,499,400
2025-03-05 2025-03-03 25.150 57,500 -6,000 0.03% 1,446,125
2025-03-04 2025-02-28 23.300 63,500 -74,800 0.03% 1,479,550
2025-03-03 2025-02-27 26.750 138,300 +5,600 0.06% 3,699,525
2025-02-28 2025-02-26 24.900 132,700 +17,500 0.06% 3,304,230
2025-02-27 2025-02-25 23.500 115,200 -2,800 0.05% 2,707,200
2025-02-26 2025-02-24 22.000 118,000 +3,900 0.05% 2,596,000
2025-02-25 2025-02-21 23.750 114,100 +8,800 0.05% 2,709,875
2025-02-24 2025-02-20 23.750 105,300 +2,200 0.05% 2,500,875
2025-02-21 2025-02-19 23.750 103,100 +1,000 0.05% 2,448,625
2025-02-20 2025-02-18 21.400 102,100 -1,300 0.05% 2,184,940
2025-02-19 2025-02-17 21.900 103,400 +3,400 0.05% 2,264,460
2025-02-18 2025-02-14 21.500 100,000 +2,200 0.05% 2,150,000
2025-02-17 2025-02-13 20.450 97,800 +3,100 0.05% 2,000,010
2025-02-14 2025-02-12 22.400 94,700 +800 0.05% 2,121,280
2025-02-13 2025-02-11 22.300 93,900 +12,500 0.05% 2,093,970
2025-02-12 2025-02-10 25.000 81,400 -3,400 0.04% 2,035,000
2025-02-11 2025-02-07 24.000 84,800 +2,600 0.04% 2,035,200
2025-02-07 2025-02-05 17.600 82,200 +11,900 0.04% 1,446,720
2025-02-06 2025-02-04 16.800 70,300 +1,300 0.03% 1,181,040
2025-02-05 2025-02-03 15.960 69,000 +1,500 0.07% 1,101,240
2025-02-04 2025-01-28 16.160 67,500 -3,200 0.06% 1,090,800
2025-02-03 2025-01-24 18.240 70,700 +4,200 0.07% 1,289,568
2025-01-23 2025-01-21 15.380 66,500 +2,500 0.06% 1,022,770
2025-01-22 2025-01-20 15.260 64,000 +2,200 0.06% 976,640
2025-01-20 2025-01-16 14.360 61,800 -6,700 0.06% 887,448
2025-01-17 2025-01-15 14.980 68,500 -3,300 0.06% 1,026,130
2025-01-16 2025-01-14 12.160 71,800 +8,700 0.07% 873,088
2025-01-09 2025-01-07 14.500 63,100 -21,700 0.06% 914,950
2025-01-08 2025-01-06 14.340 84,800 +32,300 0.08% 1,216,032
2025-01-06 2025-01-02 14.720 52,500 +9,600 0.05% 772,800
2025-01-02 2024-12-27 15.680 42,900 +3,700 0.04% 672,672
2024-12-30 2024-12-24 15.560 39,200 -500 0.04% 609,952
2024-12-27 2024-12-20 16.640 39,700 +1,700 0.04% 660,608
2024-12-16 2024-12-12 20.200 38,000 -1,000 0.04% 767,600
2024-12-12 2024-12-10 21.750 39,000 +11,400 0.04% 848,250
2024-12-11 2024-12-09 21.750 27,600 +8,800 0.03% 600,300
2024-12-10 2024-12-06 20.200 18,800 -8,300 0.02% 379,760
2024-12-05 2024-12-03 16.900 27,100 +9,000 0.03% 457,990
2024-12-04 2024-12-02 18.000 18,100 +500 0.02% 325,800
2024-12-03 2024-11-29 18.720 17,600 +1,000 0.02% 329,472
2024-12-02 2024-11-28 20.300 16,600 +100 0.02% 336,980
2024-11-21 2024-11-19 22.450 16,500 +400 0.02% 370,425
2024-11-15 2024-11-13 23.700 16,100 -5,000 0.02% 381,570
2024-11-14 2024-11-12 22.150 21,100 +7,500 0.02% 467,365
2024-11-12 2024-11-08 22.700 13,600 -2,200 0.01% 308,720
2024-11-11 2024-11-07 23.050 15,800 +2,200 0.02% 364,190
2024-11-01 2024-10-30 25.100 13,600 +2,800 0.01% 341,360
2024-10-31 2024-10-29 25.100 10,800 +6,100 0.01% 271,080
2024-10-30 2024-10-28 24.500 4,700 +1,900 0.00% 115,150
2024-10-29 2024-10-25 23.900 2,800 +400 0.00% 66,920
2024-10-28 2024-10-24 25.000 2,400 -13,900 0.00% 60,000
2024-10-17 2024-10-15 25.100 16,300 -2,300 0.02% 409,130
2024-10-16 2024-10-14 21.700 18,600 +1,000 0.02% 403,620
2024-10-15 2024-10-10 24.050 17,600 +3,000 0.02% 423,280
2024-10-14 2024-10-09 27.300 14,600 -2,100 0.01% 398,580
2024-10-10 2024-10-08 28.800 16,700 -1,400 0.02% 480,960
2024-10-09 2024-10-07 27.200 18,100 +5,300 0.02% 492,320
2024-10-08 2024-10-04 25.750 12,800 +500 0.01% 329,600
2024-10-07 2024-10-03 25.300 12,300 -200 0.01% 311,190
2024-10-04 2024-10-02 27.200 12,500 +3,200 0.01% 340,000
2024-09-16 2024-09-12 23.850 9,300 -35,500 0.01% 221,805
2024-09-12 2024-09-10 28.650 44,800 -500 0.04% 1,283,520
2024-09-11 2024-09-09 27.450 45,300 +12,000 0.04% 1,243,485
2024-09-10 2024-09-05 28.300 33,300 +300 0.03% 942,390
2024-09-09 2024-09-04 26.500 33,000 +23,600 0.03% 874,500
2024-09-05 2024-09-03 27.550 9,400 -1,000 0.01% 258,970
2024-08-26 2024-08-22 28.150 10,400 -400 0.01% 292,760
2024-08-22 2024-08-20 25.500 10,800 -300 0.01% 275,400
2024-08-21 2024-08-19 28.500 11,100 +300 0.01% 316,350
2024-08-08 2024-08-06 25.150 10,800 -400 0.01% 271,620
2024-08-07 2024-08-05 24.650 11,200 +200 0.01% 276,080
2024-08-06 2024-08-02 25.200 11,000 +200 0.01% 277,200
2024-08-05 2024-08-01 27.100 10,800 -30,500 0.01% 292,680
2024-08-02 2024-07-31 27.000 41,300 +1,000 0.04% 1,115,100
2024-07-30 2024-07-26 20.800 40,300 +30,500 0.04% 838,240
2024-07-25 2024-07-23 28.450 9,800 +400 0.01% 278,810
2024-07-24 2024-07-22 29.000 9,400 -400 0.01% 272,600
2024-07-23 2024-07-19 27.800 9,800 -1,400 0.01% 272,440
2024-07-22 2024-07-18 31.350 11,200 +9,500 0.01% 351,120
2024-07-19 2024-07-17 26.400 1,700 +1,500 0.00% 44,880
2024-07-12 2024-07-10 79.750 200 -1,500 0.00% 15,950
2024-07-03 2024-06-28 81.300 1,700 -1,400 0.00% 138,210
2024-06-25 2024-06-21 69.950 3,100 -200 0.00% 216,845
2024-06-24 2024-06-20 64.200 3,300 +1,700 0.00% 211,860
2024-06-17 2024-06-13 74.750 1,600 +1,400 0.00% 119,600
2024-06-12 2024-06-07 69.700 200 -200 0.00% 13,940
2024-05-27 2024-05-23 67.050 400 -700 0.00% 26,820
2024-05-23 2024-05-21 65.150 1,100 +700 0.00% 71,665
2024-05-08 2024-05-06 59.700 400 -100 0.00% 23,880
2024-05-07 2024-05-03 60.000 500 +100 0.00% 30,000
2024-04-26 2024-04-24 106.400 400 +200 0.00% 42,560
2024-02-23 2024-02-21 62.600 200 -1,000 0.00% 12,520
2024-02-19 2024-02-15 58.650 1,200 +1,000 0.00% 70,380
2024-02-01 2024-01-30 50.850 200 -100 0.00% 10,170
2024-01-30 2024-01-26 50.350 300 -100 0.00% 15,105
2024-01-25 2024-01-23 47.250 400 +100 0.00% 18,900
2024-01-24 2024-01-22 40.450 300 -200 0.00% 12,135
2024-01-18 2024-01-16 33.950 500 -100 0.00% 16,975
2024-01-04 2024-01-02 33.500 600 -100 0.00% 20,100
2024-01-02 2023-12-28 33.950 700 -900 0.00% 23,765
2023-12-22 2023-12-20 25.850 1,600 0.00% 41,360

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