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 0.990 1,150,000 +0 0.12% 1,138,500
2025-10-13 2025-10-09 1.000 1,150,000 +0 0.12% 1,150,000
2025-10-10 2025-10-08 1.030 1,150,000 +40,000 0.12% 1,184,500
2025-09-29 2025-09-25 1.010 1,110,000 +10,000 0.11% 1,121,100
2025-09-26 2025-09-24 1.080 1,100,000 +5,000 0.11% 1,188,000
2025-09-23 2025-09-19 1.070 1,095,000 -25,000 0.11% 1,171,650
2025-09-19 2025-09-17 1.080 1,120,000 +50,000 0.11% 1,209,600
2025-09-08 2025-09-04 0.990 1,070,000 -10,000 0.11% 1,059,300
2025-09-05 2025-09-03 0.990 1,080,000 -185,000 0.11% 1,069,200
2025-09-04 2025-09-02 0.980 1,265,000 +70,000 0.13% 1,239,700
2025-09-01 2025-08-28 0.880 1,195,000 -15,000 0.12% 1,051,600
2025-08-29 2025-08-27 1.020 1,210,000 +55,000 0.12% 1,234,200
2025-08-28 2025-08-26 1.050 1,155,000 +100,000 0.12% 1,212,750
2025-08-27 2025-08-25 1.130 1,055,000 +250,000 0.11% 1,192,150
2025-08-26 2025-08-22 1.220 805,000 -55,000 0.08% 982,100
2025-08-21 2025-08-19 0.870 860,000 +15,000 0.09% 748,200
2025-08-20 2025-08-18 0.880 845,000 +45,000 0.09% 743,600
2025-08-19 2025-08-15 0.810 800,000 -35,000 0.08% 648,000
2025-08-18 2025-08-14 0.730 835,000 +10,000 0.09% 609,550
2025-08-13 2025-08-11 0.660 825,000 -80,000 0.08% 544,500
2025-08-07 2025-08-05 0.680 905,000 -20,000 0.09% 615,400
2025-08-04 2025-07-31 0.680 925,000 +55,000 0.09% 629,000
2025-07-31 2025-07-29 0.660 870,000 +100,000 0.09% 574,200
2025-07-18 2025-07-16 0.680 770,000 +50,000 0.08% 523,600
2025-06-13 2025-06-11 0.750 720,000 +100,000 0.07% 540,000
2025-03-13 2025-03-11 0.450 620,000 -15,000 0.06% 279,000
2025-02-12 2025-02-10 0.385 635,000 -20,000 0.07% 244,475
2025-02-11 2025-02-07 0.345 655,000 +20,000 0.07% 225,975
2024-09-26 2024-09-24 0.260 635,000 -95,000 0.07% 165,100
2024-06-17 2024-06-13 0.345 730,000 -35,000 0.08% 251,850
2024-05-29 2024-05-27 0.355 765,000 +45,000 0.08% 271,575
2024-05-24 2024-05-22 0.325 720,000 +25,000 0.07% 234,000
2024-05-20 2024-05-16 0.350 695,000 +10,000 0.07% 243,250
2024-05-17 2024-05-14 0.350 685,000 +20,000 0.07% 239,750
2024-05-13 2024-05-09 0.300 665,000 +30,000 0.07% 199,500
2023-07-25 2023-07-21 0.740 635,000 +5,000 0.07% 469,900
2023-07-13 2023-07-11 0.790 630,000 +10,000 0.07% 497,700
2023-05-19 2023-05-17 1.010 620,000 +6,139 0.06% 626,200
2023-03-20 2023-03-16 1.020 613,861 -19,802 0.06% 626,200
2023-03-14 2023-03-10 1.010 633,663 -39,604 0.07% 640,000
2023-02-21 2023-02-17 1.232 673,267 -4,951 0.07% 829,600
2023-02-08 2023-02-06 1.293 678,218 -19,802 0.07% 876,800
2022-12-30 2022-12-28 1.131 698,020 +4,951 0.07% 789,600
2022-12-07 2022-12-05 1.111 693,069 -4,951 0.07% 770,000
2022-11-17 2022-11-15 1.172 698,020 +79,208 0.07% 817,800
2022-10-26 2022-10-24 1.000 618,812 +4,951 0.06% 618,750
2022-07-19 2022-07-15 1.232 613,861 -9,901 0.06% 756,400
2022-07-15 2022-07-13 1.313 623,762 +9,901 0.07% 819,000
2022-05-11 2022-05-06 1.343 613,861 +19,802 0.06% 824,599
2022-04-26 2022-04-22 1.384 594,059 +19,802 0.06% 821,999
2022-04-12 2022-04-08 1.374 574,257 +14,851 0.06% 788,799
2022-03-22 2022-03-18 1.374 559,406 -4,950 0.06% 768,400
2022-03-21 2022-03-17 1.323 564,356 +4,950 0.06% 746,699
2022-01-27 2022-01-25 1.161 559,406 +39,604 0.06% 649,750
2022-01-25 2022-01-21 1.212 519,802 +29,703 0.05% 630,000
2022-01-24 2022-01-20 1.182 490,099 +29,703 0.05% 579,150
2022-01-21 2022-01-19 1.151 460,396 +29,703 0.05% 530,100
2022-01-17 2022-01-13 1.101 430,693 +44,554 0.05% 474,150
2022-01-14 2022-01-12 1.091 386,139 +49,505 0.04% 421,200
2022-01-13 2022-01-11 1.232 336,634 +49,505 0.04% 414,800
2022-01-12 2022-01-10 1.303 287,129 +29,703 0.03% 374,100
2022-01-11 2022-01-07 1.252 257,426 +108,911 0.03% 322,400
2022-01-10 2022-01-06 1.283 148,515 +14,852 0.02% 190,500
2022-01-07 2022-01-05 1.252 133,663 +9,901 0.01% 167,400
2022-01-06 2022-01-04 1.252 123,762 +9,901 0.01% 155,000
2022-01-05 2022-01-03 1.364 113,861 -4,951 0.01% 155,249
2022-01-04 2021-12-31 1.394 118,812 +9,901 0.01% 165,600
2022-01-03 2021-12-29 1.323 108,911 +9,901 0.01% 144,100
2021-12-08 2021-12-06 1.353 99,010 +14,852 0.01% 134,000
2021-12-01 2021-11-29 2.060 84,158 -64,357 0.01% 173,399
2021-11-30 2021-11-26 2.323 148,515 -79,208 0.02% 345,000
2021-08-02 2021-07-29 1.505 227,723 +34,654 0.02% 342,700
2021-07-19 2021-07-15 1.768 193,069 +4,950 0.02% 341,249
2021-07-16 2021-07-14 1.768 188,119 +19,802 0.02% 332,500
2021-07-15 2021-07-13 1.737 168,317 +4,951 0.02% 292,400
2021-06-29 2021-06-25 1.808 163,366 -4,951 0.02% 295,349
2021-06-28 2021-06-24 1.889 168,317 +4,951 0.02% 317,900
2021-06-18 2021-06-16 1.283 163,366 +4,950 0.02% 209,550
2021-06-17 2021-06-15 1.475 158,416 +29,703 0.02% 233,600
2021-06-16 2021-06-11 1.656 128,713 -29,703 0.01% 213,200
2021-05-03 2021-04-29 1.060 158,416 +49,505 0.02% 168,000
2021-03-08 2021-03-04 1.747 108,911 +4,951 0.01% 190,300
2021-03-02 2021-02-26 1.586 103,960 -4,951 0.01% 164,849
2021-02-25 2021-02-23 1.818 108,911 -4,950 0.01% 198,000
2021-02-19 2021-02-17 1.899 113,861 +29,703 0.01% 216,199
2021-02-17 2021-02-11 2.303 84,158 +19,802 0.01% 193,799
2021-02-16 2021-02-09 2.303 64,356 +4,950 0.01% 148,199
2021-02-09 2021-02-05 2.000 59,406 +9,901 0.01% 118,800
2021-02-05 2021-02-03 1.535 49,505 +9,901 0.01% 76,000
2021-02-03 2021-02-01 1.545 39,604 +19,802 0.00% 61,200
2020-10-27 2020-10-22 1.414 19,802 +9,901 0.00% 28,000
2020-10-20 2020-10-16 1.424 9,901 +9,901 0.00% 14,100
2020-10-16 2020-10-14 1.404 0 -99,010
2020-10-15 2020-10-12 1.424 99,010 -252,475 0.01% 141,000
2020-09-25 2020-09-23 1.444 351,485 -9,901 0.04% 507,650
2020-09-11 2020-09-09 1.333 361,386 +9,901 0.04% 481,800
2020-08-28 2020-08-26 1.636 351,485 -14,852 0.04% 575,100
2020-08-20 2020-08-18 1.858 366,337 +351,486 0.04% 680,801
2020-08-14 2020-08-12 1.626 14,851 +14,851 0.00% 24,149
2020-07-08 2020-07-06 1.666 0 -19,802
2020-07-07 2020-07-03 1.717 19,802 +19,802 0.00% 34,000
2018-12-21 2018-12-19 1.727 0 -19,802
2018-08-30 2018-08-28 2.111 19,802 +19,802 0.00% 41,800
2018-01-18 2018-01-16 1.869 0 -19,802
2018-01-17 2018-01-15 2.081 19,802 +19,802 0.00% 41,200
2018-01-10 2018-01-08 1.626 0 -99,010
2017-12-28 2017-12-22 1.121 99,010 -16,832 0.01% 111,000
2017-12-27 2017-12-21 1.101 115,842 -19,802 0.01% 127,530
2017-12-06 2017-12-04 0.909 135,644 +19,802 0.02% 123,300
2017-12-05 2017-12-01 0.949 115,842 +79,208 0.01% 109,980
2017-07-18 2017-07-14 0.470 36,634 -9,901 0.00% 17,205
2017-05-31 2017-05-26 0.596 46,535 -39,604 0.01% 27,730
2017-05-25 2017-05-23 0.515 86,139 +39,604 0.01% 44,370
2017-02-16 2017-02-14 0.414 46,535 -39,604 0.01% 19,270
2017-02-07 2017-02-03 0.333 86,139 -99,010 0.01% 28,710
2016-09-07 2016-09-05 0.180 185,149 -99,009 0.02% 33,286
2016-08-26 2016-08-24 0.166 284,158 +39,604 0.04% 47,068
2016-08-23 2016-08-19 0.176 244,554 +59,405 0.03% 42,978
2016-08-12 2016-08-10 0.193 185,149 -534,653 0.03% 35,717
2016-08-11 2016-08-09 0.198 719,802 -475,248 0.11% 142,492
2016-08-08 2016-08-04 0.202 1,195,050 -79,207 0.18% 241,400
2016-07-11 2016-07-07 0.226 1,274,257 +396,039 0.20% 288,288
2016-06-24 2016-06-22 0.313 878,218 +39,604 0.14% 274,970
2016-06-23 2016-06-21 0.328 838,614 +554,456 0.13% 275,275
2016-06-22 2016-06-20 0.303 284,158 +79,208 0.04% 86,100
2016-06-21 2016-06-17 0.359 204,950 -435,644 0.03% 73,485
2016-06-20 2016-06-16 0.495 640,594 +495,049 0.10% 317,030
2016-06-13 2016-06-08 0.419 145,545 -198,019 0.02% 61,005
2016-06-07 2016-06-03 0.404 343,564 -19,802 0.05% 138,800
2016-05-24 2016-05-20 0.288 363,366 -9,901 0.06% 104,595
2016-05-10 2016-05-06 0.258 373,267 -108,911 0.06% 96,135
2016-03-18 2016-03-16 0.162 482,178 -59,406 0.07% 77,920
2016-02-23 2016-02-19 0.204 541,584 -10,886 0.08% 110,462
2016-02-03 2016-02-01 0.204 552,470 +101,000 0.08% 112,682
2016-01-22 2016-01-20 0.212 451,470 -131,300 0.07% 95,658
2016-01-20 2016-01-18 0.208 582,770 -10,100 0.09% 121,170
2015-12-30 2015-12-28 0.242 592,870 +10,100 0.09% 143,228
2015-12-11 2015-12-09 0.210 582,770 +30,300 0.09% 122,324
2015-11-19 2015-11-17 0.253 552,470 +10,100 0.09% 140,032
2015-11-16 2015-11-12 0.224 542,370 -101,000 0.09% 121,362
2015-11-12 2015-11-10 0.255 643,370 +151,500 0.10% 164,346
2015-10-28 2015-10-26 0.295 491,870 -252,500 0.08% 145,126
2015-10-27 2015-10-23 0.305 744,370 +252,500 0.12% 226,996
2015-10-23 2015-10-20 0.319 491,870 +30,300 0.08% 156,814
2015-10-22 2015-10-19 0.335 461,570 +121,200 0.07% 154,466
2015-10-16 2015-10-14 0.440 340,370 -10,100 0.05% 149,628
2015-10-15 2015-10-13 0.453 350,470 -40,400 0.05% 158,926
2015-10-12 2015-10-08 0.380 390,870 -171,700 0.06% 148,608
2015-09-30 2015-09-25 0.347 562,570 +80,800 0.09% 194,950
2015-09-23 2015-09-21 0.414 481,770 -80,800 0.08% 199,386
2015-09-22 2015-09-18 0.408 562,570 +90,900 0.09% 229,484
2015-08-26 2015-08-24 0.356 471,670 -505,000 0.37% 168,120
2015-08-20 2015-08-18 0.388 976,670 -303,000 0.77% 379,064
2015-08-17 2015-08-13 0.399 1,279,670 -339,829 1.00% 510,580
2015-08-14 2015-08-12 0.415 1,619,499 +639,108 1.00% 671,510
2015-08-05 2015-08-03 0.516 980,391 +383,464 0.61% 506,220
2015-07-31 2015-07-29 0.563 596,927 -140,603 0.37% 336,240
2015-07-29 2015-07-27 0.524 737,530 -319,554 0.46% 386,590
2015-07-23 2015-07-21 0.579 1,057,084 -115,040 0.65% 611,980
2015-07-20 2015-07-16 0.438 1,172,124 +127,822 0.73% 513,520
2015-07-17 2015-07-15 0.454 1,044,302 +140,603 0.65% 473,860
2015-07-16 2015-07-14 0.462 903,699 -639,107 0.56% 417,130
2015-07-14 2015-07-10 0.462 1,542,806 +409,029 0.96% 712,130
2015-07-13 2015-07-09 0.438 1,133,777 +549,632 0.70% 496,720
2015-07-10 2015-07-08 0.358 584,145 -242,861 0.36% 209,306
2015-07-09 2015-07-07 0.446 827,006 +332,336 0.51% 368,790
2015-06-23 2015-06-19 0.618 494,670 +319,554 0.31% 305,730
2015-06-22 2015-06-18 0.657 175,116 +127,822 0.11% 115,080
2015-06-18 2015-06-16 0.649 47,294 -102,257 0.03% 30,710
2015-06-17 2015-06-15 0.626 149,551 +102,257 0.09% 93,600
2015-06-16 2015-06-12 0.642 47,294 -12,782 0.03% 30,340
2015-06-02 2015-05-29 0.908 60,076 -25,564 0.04% 54,520
2015-05-11 2015-05-07 0.908 85,640 -12,783 0.05% 77,720
2015-05-07 2015-05-05 0.720 98,423 +12,783 0.06% 70,840
2015-05-06 2015-05-04 0.759 85,640 +25,564 0.05% 64,990
2015-05-05 2015-04-30 0.775 60,076 -99,701 0.04% 46,530
2015-04-29 2015-04-27 0.642 159,777 -128,588 0.10% 102,500
2015-04-24 2015-04-22 0.555 288,365 -38,347 0.18% 160,176
2015-04-21 2015-04-17 0.516 326,712 +240,305 0.20% 168,696
2015-03-02 2015-02-26 0.657 86,407 +17,895 0.05% 56,784
2015-01-07 2015-01-05 1.017 68,512 -25,565 0.05% 69,680
2014-12-22 2014-12-18 1.009 94,077 -63,910 0.07% 94,944
2014-12-18 2014-12-16 1.134 157,987 +71,580 0.12% 179,219
2014-12-16 2014-12-12 1.087 86,407 +38,346 0.07% 93,964
2014-11-11 2014-11-07 1.267 48,061 -20,451 0.04% 60,912
2014-10-13 2014-10-09 1.385 68,512 -11,504 0.08% 94,871
2014-10-06 2014-09-30 1.244 80,016 +10,225 0.09% 99,534
2014-10-03 2014-09-29 1.236 69,791 +12,783 0.08% 86,269
2014-09-15 2014-09-11 1.252 57,008 +3,834 0.07% 71,359
2014-09-03 2014-09-01 1.307 53,174 -25,564 0.06% 69,472
2014-09-02 2014-08-29 1.314 78,738 -3,835 0.09% 103,488
2014-08-27 2014-08-25 1.322 82,573 +3,835 0.10% 109,174
2014-08-25 2014-08-21 1.393 78,738 +24,286 0.09% 109,648
2014-08-21 2014-08-19 1.635 54,452 +34,512 0.06% 89,034
2014-06-06 2014-06-04 1.721 19,940 -1,278 0.03% 34,320
2014-06-03 2014-05-29 2.034 21,218 +14,060 0.03% 43,159
2014-05-29 2014-05-27 2.034 7,158 -14,060 0.01% 14,560
2014-05-28 2014-05-26 2.034 21,218 +14,060 0.03% 43,159
2014-05-12 2014-05-08 1.338 7,158 -1,278 0.01% 9,576
2014-03-14 2014-03-12 2.073 8,436 +1,278 0.01% 17,490
2014-03-13 2014-03-11 2.386 7,158 +1,278 0.01% 17,080
2014-03-07 2014-03-05 2.503 5,880 -17,895 0.01% 14,721
2014-03-06 2014-03-04 2.660 23,775 +1,278 0.03% 63,240
2014-03-03 2014-02-27 3.442 22,497 +16,617 0.03% 77,441
2014-02-12 2014-02-10 1.940 5,880 -2,556 0.01% 11,408
2014-01-10 2014-01-08 2.738 8,436 -30,677 0.02% 23,099
2014-01-09 2014-01-07 2.738 39,113 +30,677 0.10% 107,099
2013-12-27 2013-12-20 1.510 8,436 -7,670 0.02% 12,738
2013-12-06 2013-12-04 2.112 16,106 +7,670 0.04% 34,021
2013-10-22 2013-10-18 3.833 8,436 +5,113 0.02% 32,339
2013-10-08 2013-10-04 2.816 3,323 -13,294 0.01% 9,359
2013-09-23 2013-09-18 4.029 16,617 +13,294 0.04% 66,951
2013-09-11 2013-09-09 4.342 3,323 +1,533 0.01% 14,428
2013-09-03 2013-08-30 4.342 1,790 -2,556 0.00% 7,772
2013-08-29 2013-08-27 4.342 4,346 -8,692 0.01% 18,870
2013-08-28 2013-08-26 3.912 13,038 +10,226 0.03% 51,001
2013-08-27 2013-08-23 3.364 2,812 -1,534 0.01% 9,460
2013-08-12 2013-08-08 3.716 4,346 -128 0.01% 16,150
2013-08-09 2013-08-07 3.599 4,474 +1,662 0.01% 16,101
2013-08-07 2013-08-05 4.420 2,812 +767 0.01% 12,430
2013-08-06 2013-08-02 4.225 2,045 +2,045 0.01% 8,639
2013-06-17 2013-06-13 3.521 0 -11,760
2013-06-14 2013-06-11 3.638 11,760 +5,880 0.03% 42,782
2013-06-13 2013-06-10 4.186 5,880 +5,880 0.02% 24,611
2013-05-03 2013-04-30 6.063 0 -128
2013-04-23 2013-04-19 5.203 128 +128 0.00% 666
2012-08-23 2012-08-21 6.454 0 -1,534
2012-08-22 2012-08-20 6.572 1,534 +1,534 0.01% 10,081
2010-10-21 2010-10-19 9.779 0 -511
2010-10-06 2010-10-04 10.170 511 +511 0.00% 5,197
2007-06-26 2007-06-22 14.864 0

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