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 0.600 256,000 +0 0.02% 153,600
2025-10-13 2025-10-09 0.600 256,000 +0 0.02% 153,600
2025-10-10 2025-10-08 0.600 256,000 +0 0.02% 153,600
2025-10-09 2025-10-06 0.600 256,000 +0 0.02% 153,600
2025-10-08 2025-10-03 0.600 256,000 +0 0.02% 153,600
2025-10-06 2025-10-02 0.590 256,000 +0 0.02% 151,040
2025-10-03 2025-09-30 0.630 256,000 +0 0.02% 161,280
2025-10-02 2025-09-29 0.600 256,000 +0 0.02% 153,600
2025-09-30 2025-09-26 0.650 256,000 +0 0.02% 166,400
2025-09-29 2025-09-25 0.600 256,000 +0 0.02% 153,600
2025-09-26 2025-09-24 0.620 256,000 +0 0.02% 158,720
2025-09-25 2025-09-23 0.570 256,000 +0 0.02% 145,920
2025-09-24 2025-09-22 0.600 256,000 +0 0.02% 153,600
2025-09-23 2025-09-19 0.600 256,000 +0 0.02% 153,600
2025-09-22 2025-09-18 0.600 256,000 +0 0.02% 153,600
2025-09-19 2025-09-17 0.590 256,000 +0 0.02% 151,040
2025-09-18 2025-09-16 0.495 256,000 +0 0.02% 126,720
2025-09-17 2025-09-15 0.480 256,000 +0 0.02% 122,880
2025-09-16 2025-09-12 0.435 256,000 +0 0.02% 111,360
2025-09-15 2025-09-11 0.430 256,000 +0 0.02% 110,080
2025-09-12 2025-09-10 0.440 256,000 +0 0.02% 112,640
2025-09-11 2025-09-09 0.445 256,000 +0 0.02% 113,920
2025-09-10 2025-09-08 0.450 256,000 +0 0.02% 115,200
2025-09-09 2025-09-05 0.450 256,000 +0 0.02% 115,200
2025-09-08 2025-09-04 0.450 256,000 +0 0.02% 115,200
2025-09-05 2025-09-03 0.450 256,000 +0 0.02% 115,200
2025-09-04 2025-09-02 0.450 256,000 +0 0.02% 115,200
2025-09-03 2025-09-01 0.455 256,000 +0 0.02% 116,480
2025-09-02 2025-08-29 0.480 256,000 +0 0.02% 122,880
2025-09-01 2025-08-28 0.480 256,000 +0 0.02% 122,880
2025-08-29 2025-08-27 0.480 256,000 +0 0.02% 122,880
2025-08-28 2025-08-26 0.480 256,000 +0 0.02% 122,880
2025-08-27 2025-08-25 0.500 256,000 +0 0.02% 128,000
2025-08-26 2025-08-22 0.540 256,000 +0 0.02% 138,240
2025-08-25 2025-08-21 0.540 256,000 +0 0.02% 138,240
2025-08-22 2025-08-20 0.540 256,000 +0 0.02% 138,240
2025-08-21 2025-08-19 0.540 256,000 +0 0.02% 138,240
2025-08-20 2025-08-18 0.540 256,000 +0 0.02% 138,240
2025-08-19 2025-08-15 0.560 256,000 +0 0.02% 143,360
2025-08-18 2025-08-14 0.570 256,000 +0 0.02% 145,920
2025-08-15 2025-08-13 0.580 256,000 +0 0.02% 148,480
2025-08-14 2025-08-12 0.580 256,000 +0 0.02% 148,480
2025-08-13 2025-08-11 0.600 256,000 +0 0.02% 153,600
2025-08-12 2025-08-08 0.550 256,000 +0 0.02% 140,800
2025-08-11 2025-08-07 0.550 256,000 +0 0.02% 140,800
2025-08-08 2025-08-06 0.550 256,000 +0 0.02% 140,800
2025-08-07 2025-08-05 0.550 256,000 +0 0.02% 140,800
2025-08-06 2025-08-04 0.550 256,000 +0 0.02% 140,800
2025-08-05 2025-08-01 0.560 256,000 +0 0.02% 143,360
2025-08-04 2025-07-31 0.580 256,000 +0 0.02% 148,480
2025-08-01 2025-07-30 0.580 256,000 +0 0.02% 148,480
2025-07-31 2025-07-29 0.580 256,000 +0 0.02% 148,480
2025-07-30 2025-07-28 0.580 256,000 +0 0.02% 148,480
2025-07-29 2025-07-25 0.570 256,000 +0 0.02% 145,920
2025-07-28 2025-07-24 0.570 256,000 +0 0.02% 145,920
2025-07-25 2025-07-23 0.580 256,000 +0 0.02% 148,480
2025-07-24 2025-07-22 0.580 256,000 +0 0.02% 148,480
2025-07-23 2025-07-21 0.600 256,000 +0 0.02% 153,600
2025-07-22 2025-07-18 0.600 256,000 +0 0.02% 153,600
2025-07-21 2025-07-17 0.600 256,000 +0 0.02% 153,600
2025-07-18 2025-07-16 0.610 256,000 +0 0.02% 156,160
2025-07-17 2025-07-15 0.610 256,000 +0 0.02% 156,160
2025-07-16 2025-07-14 0.650 256,000 +0 0.02% 166,400
2025-07-15 2025-07-11 0.650 256,000 +0 0.02% 166,400
2025-07-14 2025-07-10 0.690 256,000 +0 0.02% 176,640
2025-07-11 2025-07-09 0.670 256,000 +0 0.02% 171,520
2025-07-10 2025-07-08 0.650 256,000 +0 0.02% 166,400
2025-07-09 2025-07-07 0.640 256,000 +0 0.02% 163,840
2025-07-08 2025-07-04 0.660 256,000 +0 0.02% 168,960
2025-07-07 2025-07-03 0.690 256,000 +0 0.02% 176,640
2025-07-04 2025-07-02 0.660 256,000 +0 0.02% 168,960
2025-07-03 2025-06-30 0.660 256,000 +0 0.02% 168,960
2025-07-02 2025-06-27 0.690 256,000 +0 0.02% 176,640
2025-06-30 2025-06-26 0.660 256,000 +0 0.02% 168,960
2025-06-27 2025-06-25 0.660 256,000 +0 0.02% 168,960
2025-06-26 2025-06-24 0.700 256,000 +0 0.02% 179,200
2025-06-25 2025-06-23 0.720 256,000 +0 0.02% 184,320
2025-06-24 2025-06-20 0.720 256,000 +0 0.02% 184,320
2025-06-23 2025-06-19 0.740 256,000 +0 0.02% 189,440
2025-06-20 2025-06-18 0.650 256,000 +0 0.02% 166,400
2025-06-19 2025-06-17 0.640 256,000 +0 0.02% 163,840
2025-06-18 2025-06-16 0.640 256,000 +0 0.02% 163,840
2025-06-17 2025-06-13 0.660 256,000 +0 0.02% 168,960
2025-06-16 2025-06-12 0.660 256,000 +0 0.02% 168,960
2025-06-13 2025-06-11 0.660 256,000 +0 0.02% 168,960
2025-06-12 2025-06-10 0.680 256,000 +0 0.02% 174,080
2025-06-11 2025-06-09 0.680 256,000 +0 0.02% 174,080
2025-06-10 2025-06-06 0.680 256,000 +0 0.02% 174,080
2025-06-09 2025-06-05 0.680 256,000 +0 0.02% 174,080
2025-06-06 2025-06-04 0.680 256,000 +0 0.02% 174,080
2025-06-05 2025-06-03 0.680 256,000 +0 0.02% 174,080
2025-06-04 2025-06-02 0.680 256,000 +0 0.02% 174,080
2025-06-03 2025-05-30 0.680 256,000 +0 0.02% 174,080
2025-06-02 2025-05-29 0.680 256,000 +0 0.02% 174,080
2025-05-30 2025-05-28 0.690 256,000 +0 0.02% 176,640
2025-05-29 2025-05-27 0.690 256,000 +0 0.02% 176,640
2025-05-28 2025-05-26 0.690 256,000 +0 0.02% 176,640
2025-05-27 2025-05-23 0.680 256,000 +0 0.02% 174,080
2025-05-26 2025-05-22 0.690 256,000 -6,000 0.02% 176,640
2025-03-05 2025-03-03 0.750 262,000 -240,000 0.02% 196,500
2025-02-17 2025-02-13 0.720 502,000 -126,000 0.05% 361,440
2025-02-12 2025-02-10 0.720 628,000 -168,000 0.06% 452,160
2025-01-21 2025-01-17 0.730 796,000 -30,000 0.07% 581,080
2025-01-17 2025-01-15 0.730 826,000 -150,000 0.07% 602,980
2025-01-14 2025-01-10 0.730 976,000 -120,000 0.09% 712,480
2024-12-30 2024-12-24 0.800 1,096,000 -480,000 0.10% 876,800
2024-12-23 2024-12-19 0.770 1,576,000 -210,000 0.14% 1,213,520
2024-12-19 2024-12-17 0.780 1,786,000 -210,000 0.16% 1,393,080
2024-12-18 2024-12-16 0.760 1,996,000 -660,000 0.18% 1,516,960
2024-11-15 2024-11-13 0.770 2,656,000 -120,000 0.24% 2,045,120
2024-11-14 2024-11-12 0.770 2,776,000 -360,000 0.25% 2,137,520
2024-11-13 2024-11-11 0.770 3,136,000 -390,000 0.28% 2,414,720
2024-10-08 2024-10-04 0.800 3,526,000 -240,000 0.32% 2,820,800
2024-10-07 2024-10-03 0.790 3,766,000 -180,000 0.34% 2,975,140
2024-10-04 2024-10-02 0.790 3,946,000 -102,000 0.35% 3,117,340
2024-07-11 2024-07-09 0.650 4,048,000 +246,000 0.36% 2,631,200
2024-02-07 2024-02-05 0.630 3,802,000 +6,000 0.34% 2,395,260
2023-12-19 2023-12-15 0.445 3,796,000 -6,000 0.34% 1,689,220
2022-10-12 2022-10-10 0.255 3,802,000 +6,000 0.49% 969,510
2022-08-25 2022-08-23 0.410 3,796,000 +30,000 0.49% 1,556,360
2022-06-20 2022-06-16 0.470 3,766,000 +60,000 0.49% 1,770,020
2022-06-16 2022-06-14 0.490 3,706,000 +114,000 0.48% 1,815,940
2022-06-15 2022-06-13 0.445 3,592,000 +888,000 0.46% 1,598,440
2022-03-31 2022-03-29 0.325 2,704,000 +84,000 0.35% 878,800
2022-03-30 2022-03-28 0.325 2,620,000 +102,000 0.34% 851,500
2022-03-28 2022-03-24 0.335 2,518,000 +588,000 0.33% 843,530
2022-03-25 2022-03-23 0.320 1,930,000 +30,000 0.25% 617,600
2022-03-24 2022-03-22 0.330 1,900,000 +198,000 0.25% 627,000
2022-03-23 2022-03-21 0.340 1,702,000 +24,000 0.22% 578,680
2022-03-22 2022-03-18 0.330 1,678,000 +96,000 0.22% 553,740
2022-03-21 2022-03-17 0.320 1,582,000 +60,000 0.20% 506,240
2022-03-16 2022-03-14 0.320 1,522,000 +30,000 0.20% 487,040
2022-03-15 2022-03-11 0.320 1,492,000 +60,000 0.19% 477,440
2022-03-14 2022-03-10 0.320 1,432,000 +126,000 0.19% 458,240
2022-03-11 2022-03-09 0.320 1,306,000 +24,000 0.17% 417,920
2022-03-09 2022-03-07 0.320 1,282,000 +414,000 0.17% 410,240
2022-03-08 2022-03-04 0.330 868,000 +390,000 0.11% 286,440
2022-03-07 2022-03-03 0.335 478,000 +90,000 0.06% 160,130
2022-02-22 2022-02-18 0.340 388,000 +60,000 0.05% 131,920
2022-02-15 2022-02-11 0.340 328,000 +216,000 0.04% 111,520
2022-02-10 2022-02-08 0.335 112,000 +24,000 0.01% 37,520
2021-11-26 2021-11-24 0.350 88,000 +84,000 0.01% 30,800
2021-11-24 2021-11-22 0.330 4,000 -36,000 0.00% 1,320
2021-11-05 2021-11-03 0.435 40,000 -66,000 0.01% 17,400
2021-09-29 2021-09-27 0.300 106,000 +66,000 0.01% 31,800
2021-08-30 2021-08-26 0.370 40,000 +20,000 0.01% 14,800
2021-07-27 2021-07-23 0.383 20,000 +616 0.01% 7,657
2021-07-26 2021-07-22 0.397 19,384 -1,252 0.01% 7,702
2021-04-07 2021-03-31 0.456 20,636 -1,651 0.01% 9,400
2021-03-29 2021-03-25 0.485 22,287 -413 0.01% 10,800
2021-03-16 2021-03-12 0.533 22,700 +2,064 0.01% 12,100
2021-02-24 2021-02-22 0.746 20,636 +20,636 0.01% 15,400
2021-02-05 2021-02-03 0.790 0 -288,905
2021-02-04 2021-02-02 0.809 288,905 -8,667 0.15% 233,800
2021-02-02 2021-01-29 0.906 297,572 +297,572 0.19% 269,654
2021-01-27 2021-01-25 3.295 0 -182,010
2021-01-26 2021-01-22 3.101 182,010 +41,272 0.11% 564,480
2021-01-25 2021-01-21 3.004 140,738 -41,272 0.09% 422,841
2021-01-22 2021-01-20 2.811 182,010 +107,720 0.11% 511,560
2021-01-21 2021-01-19 2.617 74,290 +15,684 0.05% 194,401
2021-01-11 2021-01-07 1.938 58,606 -8,255 0.04% 113,599
2021-01-08 2021-01-06 2.205 66,861 -14,445 0.04% 147,420
2021-01-07 2021-01-05 2.423 81,306 +20,223 0.05% 197,000
2020-12-18 2020-12-16 1.187 61,083 +24,764 0.04% 72,520
2018-12-12 2018-12-10 1.454 36,319 +5,365 0.02% 52,799
2018-11-08 2018-11-06 1.454 30,954 +30,954 0.02% 45,000
2018-11-02 2018-10-31 1.454 0 -68,099
2018-10-09 2018-10-05 1.405 68,099 +20,636 0.04% 95,700
2018-09-26 2018-09-21 1.405 47,463 +10,318 0.03% 66,700
2018-09-21 2018-09-19 1.381 37,145 -22,700 0.02% 51,300
2018-09-19 2018-09-17 1.720 59,845 -20,636 0.04% 102,951
2018-09-18 2018-09-14 1.769 80,481 +20,636 0.05% 142,351
2018-09-14 2018-09-12 1.672 59,845 +8,255 0.04% 100,051
2018-09-13 2018-09-11 1.696 51,590 -10,318 0.03% 87,500
2018-09-12 2018-09-10 1.769 61,908 +10,318 0.04% 109,500
2018-09-11 2018-09-07 1.938 51,590 -122,165 0.03% 100,000
2018-09-10 2018-09-06 1.333 173,755 +16,508 0.11% 231,549
2018-09-05 2018-09-03 1.187 157,247 +2,477 0.10% 186,690
2018-09-04 2018-08-31 1.211 154,770 -20,636 0.10% 187,500
2018-09-03 2018-08-30 1.357 175,406 +123,816 0.11% 238,000
2018-06-20 2018-06-15 1.066 51,590 -28,891 0.03% 55,000
2018-06-14 2018-06-12 1.158 80,481 -18,572 0.05% 93,211
2018-06-13 2018-06-11 1.071 99,053 -93,275 0.06% 106,080
2018-04-26 2018-04-24 1.987 192,328 -9,492 0.12% 382,120
2018-04-23 2018-04-19 1.817 201,820 -6,191 0.13% 366,749
2018-04-06 2018-04-03 1.938 208,011 -28,065 0.13% 403,199
2018-04-03 2018-03-28 1.963 236,076 -20,224 0.15% 463,319
2018-03-29 2018-03-27 1.987 256,300 -44,573 0.16% 509,221
2018-03-27 2018-03-23 1.987 300,873 -21,462 0.19% 597,779
2018-03-26 2018-03-22 2.181 322,335 -12,382 0.20% 702,900
2018-03-22 2018-03-20 2.181 334,717 -31,366 0.21% 729,901
2018-03-20 2018-03-16 2.156 366,083 -30,954 0.23% 789,429
2018-03-15 2018-03-13 2.302 397,037 -52,829 0.25% 913,899
2018-03-12 2018-03-08 2.520 449,866 -9,492 0.28% 1,133,601
2018-03-09 2018-03-07 2.520 459,358 -43,749 0.29% 1,157,519
2018-03-07 2018-03-05 2.278 503,107 +4,127 0.31% 1,145,861
2018-03-06 2018-03-02 2.205 498,980 -85,845 0.31% 1,100,191
2018-03-05 2018-03-01 2.205 584,825 -18,986 0.37% 1,289,469
2018-02-14 2018-02-12 2.108 603,811 -412 0.38% 1,272,811
2018-02-09 2018-02-07 2.181 604,223 -52,003 0.38% 1,317,599
2018-02-08 2018-02-06 2.181 656,226 +4,127 0.41% 1,431,000
2018-02-06 2018-02-02 2.326 652,099 -101,529 0.41% 1,516,800
2018-02-05 2018-02-01 2.278 753,628 -42,923 0.47% 1,716,439
2018-01-12 2018-01-10 2.374 796,551 +4,540 0.50% 1,891,399
2017-12-27 2017-12-21 2.665 792,011 +20,636 0.49% 2,110,899
2017-12-20 2017-12-18 2.471 771,375 -21,462 0.48% 1,906,379
2017-12-18 2017-12-14 2.399 792,837 -1,238 0.50% 1,901,791
2017-12-08 2017-12-06 2.350 794,075 +3,715 0.50% 1,866,280
2017-12-07 2017-12-05 2.423 790,360 +8,254 0.49% 1,914,999
2017-11-02 2017-10-31 3.053 782,106 +4,540 0.49% 2,387,700
2017-10-31 2017-10-27 3.150 777,566 +7,842 0.49% 2,449,200
2017-10-23 2017-10-19 2.617 769,724 +32,605 0.48% 2,014,199
2017-09-29 2017-09-27 2.399 737,119 +110,196 0.46% 1,768,139
2017-09-28 2017-09-26 2.374 626,923 +54,892 0.39% 1,488,620
2017-09-25 2017-09-21 2.326 572,031 +19,811 0.36% 1,330,560
2017-09-22 2017-09-20 2.326 552,220 +21,461 0.35% 1,284,479
2017-07-19 2017-07-17 2.326 530,759 +64,384 0.33% 1,234,560
2017-07-18 2017-07-14 2.568 466,375 +20,636 0.29% 1,197,801
2017-07-17 2017-07-13 2.520 445,739 +14,033 0.28% 1,123,201
2017-07-13 2017-07-11 2.714 431,706 +8,667 0.27% 1,171,520
2017-07-12 2017-07-10 2.374 423,039 +8,255 0.26% 1,004,500
2017-07-07 2017-07-05 2.278 414,784 +8,254 0.26% 944,699
2017-06-30 2017-06-28 2.423 406,530 +22,700 0.25% 985,000
2017-05-18 2017-05-16 3.150 383,830 +42,923 0.24% 1,208,999
2017-04-12 2017-04-10 3.247 340,907 +6,603 0.21% 1,106,839
2017-04-11 2017-04-07 3.101 334,304 +9,080 0.21% 1,036,800
2017-03-24 2017-03-22 3.295 325,224 +30,954 0.20% 1,071,680
2017-03-22 2017-03-20 3.489 294,270 +20,636 0.18% 1,026,720
2016-12-01 2016-11-29 3.683 273,634 +126,705 0.17% 1,007,760
2016-11-24 2016-11-22 5.040 146,929 -825 0.09% 740,482
2016-11-23 2016-11-21 5.234 147,754 +825 0.09% 773,280
2016-11-03 2016-11-01 4.604 146,929 +146,929 0.09% 676,402
2016-10-04 2016-09-30 4.701 0 -825
2016-10-03 2016-09-29 4.749 825 +825 0.00% 3,918
2016-09-27 2016-09-23 4.555 0 -1,144,062
2016-09-22 2016-09-20 3.538 1,144,062 -26,414 0.71% 4,047,119
2016-09-15 2016-09-13 3.101 1,170,476 -2,064 0.73% 3,630,079
2016-08-26 2016-08-24 2.908 1,172,540 +139,912 0.73% 3,409,200
2016-08-17 2016-08-15 2.568 1,032,628 +16,509 0.65% 2,652,121
2016-08-16 2016-08-12 2.665 1,016,119 +202,233 0.64% 2,708,201
2016-08-15 2016-08-11 2.568 813,886 +2,064 0.51% 2,090,321
2016-08-12 2016-08-10 2.568 811,822 +268,269 0.51% 2,085,020
2016-08-11 2016-08-09 2.617 543,553 +165,913 0.34% 1,422,359
2016-08-10 2016-08-08 2.617 377,640 +375,576 0.24% 988,201
2016-08-04 2016-08-01 2.617 2,064 -12,381 0.00% 5,401
2016-07-29 2016-07-27 2.762 14,445 -2,064 0.01% 39,899
2016-07-28 2016-07-26 2.714 16,509 +12,382 0.01% 44,800
2015-11-09 2015-11-05 2.399 4,127 -2,477 0.00% 9,899
2015-08-24 2015-08-20 1.938 6,604 +2,477 0.00% 12,801
2015-07-31 2015-07-29 2.520 4,127 +2,063 0.00% 10,399
2015-07-29 2015-07-27 2.374 2,064 -8,254 0.00% 4,901
2015-07-27 2015-07-23 2.956 10,318 +2,064 0.01% 30,500
2015-07-24 2015-07-22 2.956 8,254 -16,509 0.01% 24,399
2015-07-23 2015-07-21 2.811 24,763 +16,509 0.02% 69,599
2015-07-22 2015-07-20 2.956 8,254 -8,255 0.01% 24,399
2015-07-21 2015-07-17 3.198 16,509 +16,509 0.01% 52,801
2015-05-27 2015-05-22 4.943 0 -6,191
2015-05-26 2015-05-21 4.701 6,191 +6,191 0.00% 29,101
2015-05-21 2015-05-19 5.088 0 -3,302
2015-05-20 2015-05-18 4.943 3,302 +3,302 0.00% 16,321
2015-03-18 2015-03-16 7.463 0 -12,382
2015-03-17 2015-03-13 7.608 12,382 -4,540 0.01% 94,203
2015-03-16 2015-03-12 7.657 16,922 -3,714 0.01% 129,563
2015-03-12 2015-03-10 7.705 20,636 +8,254 0.01% 159,000
2015-02-27 2015-02-25 6.493 12,382 +2,064 0.01% 80,402
2015-02-24 2015-02-18 6.784 10,318 +1,238 0.01% 70,000
2015-02-12 2015-02-10 6.784 9,080 +6,191 0.01% 61,601
2015-02-10 2015-02-06 5.912 2,889 -6,191 0.00% 17,080
2015-02-09 2015-02-05 5.767 9,080 +9,080 0.01% 52,361
2014-12-23 2014-12-19 3.489 0 -3,714
2014-12-10 2014-12-08 3.828 3,714 +3,714 0.00% 14,218
2014-07-22 2014-07-18 5.718 0 -8,254
2014-07-16 2014-07-14 5.524 8,254 +8,254 0.01% 45,598
2012-12-27 2012-12-20 1.284 0 -27,652
2012-11-14 2012-11-12 1.405 27,652 +27,652 0.02% 38,860
2012-11-13 2012-11-09 1.405 0 -10,318
2012-11-02 2012-10-31 1.284 10,318 +10,318 0.01% 13,250
2007-06-26 2007-06-22 1.841 0

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