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 1.490 2,331,107 +0 0.08% 3,473,349
2025-10-13 2025-10-09 1.490 2,331,107 +0 0.08% 3,473,349
2025-10-10 2025-10-08 1.500 2,331,107 +50,000 0.08% 3,496,660
2025-09-30 2025-09-26 1.460 2,281,107 +50,000 0.08% 3,330,416
2025-09-29 2025-09-25 1.470 2,231,107 +30,000 0.08% 3,279,727
2025-09-26 2025-09-24 1.490 2,201,107 +70,000 0.08% 3,279,649
2025-09-23 2025-09-19 1.490 2,131,107 +15,000 0.07% 3,175,349
2025-09-08 2025-09-04 1.450 2,116,107 +7,000 0.07% 3,068,355
2025-09-04 2025-09-02 1.450 2,109,107 +100,000 0.07% 3,058,205
2025-09-03 2025-09-01 1.460 2,009,107 +100,000 0.07% 2,933,296
2025-09-01 2025-08-28 1.470 1,909,107 +280,000 0.07% 2,806,387
2025-08-29 2025-08-27 1.490 1,629,107 +183,000 0.06% 2,427,369
2025-08-27 2025-08-25 1.624 1,446,107 +56,818 0.05% 2,348,188
2025-08-20 2025-08-18 1.645 1,389,289 -9,607 0.05% 2,284,849
2025-08-18 2025-08-14 1.613 1,398,896 -48,036 0.05% 2,256,966
2025-08-12 2025-08-08 1.561 1,446,932 +44,193 0.05% 2,259,161
2025-08-08 2025-08-06 1.561 1,402,739 +48,036 0.05% 2,190,161
2025-08-06 2025-08-04 1.572 1,354,703 +192,141 0.05% 2,129,261
2025-08-05 2025-08-01 1.561 1,162,562 +48,036 0.04% 1,815,161
2025-08-04 2025-07-31 1.561 1,114,526 +172,928 0.04% 1,740,160
2025-07-23 2025-07-21 1.561 941,598 +67,249 0.03% 1,470,160
2025-07-22 2025-07-18 1.582 874,349 +7,686 0.03% 1,383,363
2025-06-25 2025-06-23 1.499 866,663 +961 0.03% 1,299,034
2025-06-18 2025-06-16 1.530 865,702 -8,647 0.03% 1,324,627
2025-06-17 2025-06-13 1.499 874,349 +18,254 0.03% 1,310,555
2025-06-16 2025-06-12 1.509 856,095 +2,882 0.03% 1,292,105
2025-05-09 2025-05-07 1.416 853,213 +9,607 0.03% 1,207,826
2025-05-08 2025-05-06 1.426 843,606 +3,843 0.03% 1,203,007
2025-04-30 2025-04-28 1.405 839,763 +4,803 0.03% 1,180,044
2025-04-28 2025-04-24 1.509 834,960 +34,651 0.03% 1,260,365
2025-04-11 2025-04-09 1.455 800,309 +48,805 0.03% 1,164,604
2025-04-10 2025-04-08 1.466 751,504 +48,804 0.03% 1,101,744
2025-04-09 2025-04-07 1.444 702,700 +9,209 0.03% 1,014,933
2025-03-11 2025-03-07 1.499 693,491 +11,971 0.03% 1,039,287
2025-03-05 2025-03-03 1.488 681,520 +101,292 0.03% 1,013,946
2025-03-04 2025-02-28 1.499 580,228 +3,683 0.02% 869,548
2025-02-28 2025-02-26 1.509 576,545 +91,164 0.02% 870,289
2025-02-07 2025-02-05 1.499 485,381 -9,209 0.02% 727,407
2025-01-24 2025-01-22 1.444 494,590 +9,209 0.02% 714,353
2025-01-10 2025-01-08 1.499 485,381 +2,762 0.02% 727,407
2025-01-07 2025-01-03 1.520 482,619 +1,842 0.02% 733,750
2024-12-27 2024-12-20 1.499 480,777 +9,208 0.02% 720,507
2024-11-11 2024-11-07 1.607 471,569 +1,842 0.02% 757,919
2024-10-15 2024-10-10 1.672 469,727 +3,683 0.02% 785,565
2024-10-09 2024-10-07 1.748 466,044 +109,580 0.02% 814,833
2024-09-30 2024-09-26 1.542 356,464 +24,863 0.01% 549,692
2024-09-03 2024-08-30 1.477 331,601 +28,546 0.01% 489,746
2024-08-27 2024-08-23 1.644 303,055 +12,728 0.01% 498,127
2024-08-09 2024-08-07 1.689 290,327 -97,920 0.01% 490,370
2024-07-22 2024-07-18 1.655 388,247 -16,761 0.02% 642,556
2024-07-19 2024-07-17 1.655 405,008 +14,115 0.02% 670,296
2024-07-15 2024-07-11 1.678 390,893 -71,456 0.02% 655,798
2024-07-09 2024-07-05 1.700 462,349 -17,643 0.02% 786,161
2024-07-05 2024-07-03 1.712 479,992 -882 0.02% 821,601
2024-07-02 2024-06-27 1.678 480,874 -26,465 0.02% 806,758
2024-06-26 2024-06-24 1.700 507,339 +83,805 0.02% 862,660
2024-06-13 2024-06-11 1.689 423,534 +89,099 0.02% 715,360
2024-06-07 2024-06-05 1.678 334,435 -114,681 0.01% 561,079
2024-05-31 2024-05-29 1.712 449,116 -22,054 0.02% 768,751
2024-05-30 2024-05-28 1.712 471,170 +26,464 0.02% 806,501
2024-05-29 2024-05-27 1.723 444,706 +22,055 0.02% 766,243
2024-05-28 2024-05-24 1.666 422,651 -7,940 0.02% 704,287
2024-05-27 2024-05-23 1.700 430,591 +44,991 0.02% 732,161
2024-05-22 2024-05-20 1.734 385,600 +29,993 0.02% 668,773
2024-05-20 2024-05-16 1.666 355,607 +2,647 0.01% 592,568
2024-05-17 2024-05-14 1.666 352,960 -47,637 0.01% 588,157
2024-05-16 2024-05-13 1.712 400,597 +47,637 0.02% 685,701
2024-05-14 2024-05-10 1.598 352,960 -26,465 0.01% 564,150
2024-05-09 2024-05-07 1.542 379,425 +8,821 0.02% 584,945
2024-05-03 2024-04-30 1.610 370,604 +26,465 0.01% 596,844
2024-05-02 2024-04-29 1.622 344,139 +14,702 0.01% 558,298
2024-04-08 2024-04-03 1.587 329,437 +19,423 0.01% 522,744
2024-04-02 2024-03-27 1.575 310,014 -25,334 0.01% 488,252
2024-03-25 2024-03-21 1.622 335,348 +8,445 0.01% 544,036
2024-03-22 2024-03-20 1.622 326,903 +8,444 0.01% 530,336
2024-03-15 2024-03-13 1.634 318,459 -6,756 0.01% 520,408
2024-03-14 2024-03-12 1.587 325,215 +6,756 0.01% 516,044
2024-03-06 2024-03-04 1.563 318,459 +12,667 0.01% 497,782
2024-03-04 2024-02-29 1.587 305,792 +8,445 0.01% 485,224
2024-02-20 2024-02-16 1.504 297,347 -19,423 0.01% 447,176
2024-02-16 2024-02-14 1.468 316,770 -15,200 0.01% 465,133
2024-02-07 2024-02-05 1.457 331,970 +32,090 0.01% 483,521
2024-02-06 2024-02-02 1.445 299,880 -29,557 0.01% 433,230
2024-01-22 2024-01-18 1.528 329,437 -6,756 0.01% 503,238
2024-01-04 2024-01-02 1.480 336,193 +17,734 0.01% 497,634
2023-12-28 2023-12-22 1.433 318,459 +17,734 0.01% 456,300
2023-12-08 2023-12-06 1.468 300,725 -72,625 0.01% 441,573
2023-10-31 2023-10-27 1.409 373,350 -6,756 0.02% 526,108
2023-10-19 2023-10-17 1.457 380,106 +79,381 0.02% 553,632
2023-08-24 2023-08-22 1.634 300,725 +15,220 0.01% 491,369
2023-08-14 2023-08-10 1.634 285,505 +14,432 0.01% 466,501
2023-08-03 2023-08-01 1.584 271,073 +16,034 0.01% 429,395
2023-06-08 2023-06-06 1.547 255,039 +73,760 0.01% 394,453
2023-05-10 2023-05-08 1.671 181,279 +40,087 0.01% 302,984
2023-05-02 2023-04-27 1.725 141,192 +5,376 0.01% 243,493
2023-03-29 2023-03-27 1.738 135,816 +771 0.01% 235,983
2022-10-03 2022-09-29 1.725 135,045 -4,627 0.01% 232,893
2022-09-21 2022-09-19 1.880 139,672 -26,993 0.01% 262,605
2022-09-15 2022-09-13 1.906 166,665 -40,103 0.01% 317,678
2022-09-14 2022-09-09 1.880 206,768 -11,568 0.01% 388,756
2022-09-13 2022-09-08 1.867 218,336 -43,959 0.01% 407,674
2022-09-09 2022-09-07 1.880 262,295 -6,941 0.01% 493,155
2022-09-08 2022-09-06 1.880 269,236 -14,653 0.01% 506,205
2022-08-25 2022-08-23 2.083 283,889 +9,918 0.01% 591,221
2022-08-24 2022-08-22 2.083 273,971 -2,233 0.01% 570,566
2022-08-17 2022-08-15 2.083 276,204 -44,656 0.01% 575,216
2022-08-16 2022-08-12 2.109 320,860 -22,328 0.02% 676,838
2022-04-28 2022-04-26 2.433 343,188 +13,394 0.02% 834,911
2022-03-03 2022-03-01 2.587 329,794 -27,179 0.02% 853,048
2022-02-28 2022-02-24 2.475 356,973 +5,722 0.02% 883,421
2022-02-24 2022-02-22 2.517 351,251 +21,457 0.02% 883,993
2021-11-23 2021-11-19 2.377 329,794 +715 0.02% 783,882
2021-11-15 2021-11-11 2.433 329,079 -7,152 0.02% 800,587
2021-11-11 2021-11-09 2.447 336,231 -2,146 0.02% 822,687
2021-11-09 2021-11-05 2.503 338,377 -15,735 0.02% 846,862
2021-11-05 2021-11-03 2.447 354,112 +716 0.02% 866,438
2021-10-15 2021-10-11 2.670 353,396 -35,762 0.02% 943,743
2021-10-12 2021-10-08 2.796 389,158 -11,443 0.02% 1,088,215
2021-10-07 2021-10-05 2.503 400,601 -2,146 0.02% 1,002,591
2021-09-28 2021-09-24 2.531 402,747 +35,761 0.02% 1,019,224
2021-09-23 2021-09-20 2.433 366,986 -7,152 0.02% 892,807
2021-09-15 2021-09-13 2.615 374,138 +4,291 0.02% 978,210
2021-09-06 2021-09-02 2.181 369,847 +8,583 0.02% 806,688
2021-08-25 2021-08-23 2.261 361,264 +12,744 0.02% 816,780
2021-08-19 2021-08-17 2.290 348,520 -6,210 0.02% 798,069
2021-08-12 2021-08-10 2.087 354,730 -17,250 0.02% 740,314
2021-08-10 2021-08-06 2.058 371,980 +17,250 0.02% 765,533
2021-05-31 2021-05-27 2.174 354,730 +4,830 0.02% 771,161
2021-05-24 2021-05-20 2.188 349,900 +1,380 0.02% 765,732
2021-05-04 2021-04-30 2.174 348,520 +11,040 0.02% 757,661
2021-05-03 2021-04-29 2.072 337,480 +34,500 0.02% 699,423
2021-04-29 2021-04-27 2.252 302,980 +25,740 0.02% 682,449
2021-04-28 2021-04-26 2.252 277,240 +81,365 0.01% 624,470
2021-04-27 2021-04-23 2.252 195,875 +9,923 0.01% 441,199
2021-04-26 2021-04-22 2.252 185,952 +4,630 0.01% 418,848
2021-04-22 2021-04-20 2.268 181,322 +662 0.01% 411,161
2021-04-21 2021-04-19 2.237 180,660 -44,983 0.01% 404,197
2021-04-20 2021-04-16 2.207 225,643 -19,845 0.01% 498,017
2021-04-19 2021-04-15 2.222 245,488 -21,829 0.01% 545,528
2021-04-16 2021-04-14 2.252 267,317 -44,982 0.01% 602,119
2021-04-15 2021-04-13 2.207 312,299 -33,075 0.02% 689,276
2021-04-13 2021-04-09 2.252 345,374 -56,228 0.02% 777,939
2021-04-12 2021-04-08 2.222 401,602 -162,729 0.02% 892,448
2021-04-09 2021-04-07 2.237 564,331 +185,882 0.03% 1,262,599
2021-03-16 2021-03-12 2.298 378,449 -10,584 0.02% 869,602
2021-03-10 2021-03-08 2.343 389,033 -23,814 0.02% 911,565
2021-03-09 2021-03-05 2.298 412,847 -26,460 0.02% 948,642
2021-03-08 2021-03-04 2.252 439,307 -360,518 0.02% 989,519
2021-03-01 2021-02-25 2.132 799,825 +130,316 0.04% 1,704,841
2021-02-25 2021-02-23 1.965 669,509 +13,230 0.04% 1,315,738
2021-01-27 2021-01-25 2.056 656,279 -162,068 0.03% 1,349,265
2021-01-08 2021-01-06 1.920 818,347 +14,553 0.04% 1,571,126
2021-01-06 2021-01-04 1.965 803,794 +24,475 0.04% 1,579,639
2021-01-05 2020-12-31 1.920 779,319 +36,383 0.04% 1,496,197
2021-01-04 2020-12-29 1.935 742,936 +16,537 0.04% 1,437,577
2020-12-22 2020-12-18 1.965 726,399 +70,120 0.04% 1,427,540
2020-11-27 2020-11-25 1.905 656,279 -1,323 0.03% 1,250,054
2020-11-26 2020-11-24 1.905 657,602 -11,907 0.03% 1,252,574
2020-10-20 2020-10-16 1.829 669,509 +46,305 0.04% 1,224,649
2020-10-14 2020-10-09 1.859 623,204 +13,230 0.03% 1,158,791
2020-10-12 2020-10-08 1.859 609,974 -5,292 0.03% 1,134,191
2020-10-05 2020-09-29 1.844 615,266 -662 0.03% 1,134,730
2020-09-29 2020-09-25 1.859 615,928 -54,243 0.03% 1,145,262
2020-09-22 2020-09-18 1.875 670,171 -26,460 0.04% 1,256,253
2020-09-17 2020-09-15 1.905 696,631 -185,220 0.04% 1,326,915
2020-09-02 2020-08-31 1.950 881,851 +42,336 0.05% 1,719,708
2020-08-26 2020-08-24 2.114 839,515 +22,918 0.04% 1,774,426
2020-08-24 2020-08-20 2.098 816,597 +96,516 0.04% 1,713,295
2020-08-19 2020-08-17 2.145 720,081 +229,066 0.04% 1,544,368
2020-08-17 2020-08-13 2.067 491,015 -15,443 0.03% 1,014,932
2020-08-07 2020-08-05 2.051 506,458 +15,443 0.03% 1,038,982
2020-07-24 2020-07-22 1.974 491,015 +1,930 0.03% 969,145
2020-07-09 2020-07-07 2.067 489,085 -128,688 0.03% 1,010,943
2020-07-06 2020-07-02 1.912 617,773 +128,688 0.03% 1,180,931
2020-06-29 2020-06-24 1.865 489,085 +64,344 0.03% 912,129
2020-06-24 2020-06-22 1.943 424,741 +64,345 0.02% 825,134
2020-06-12 2020-06-10 2.082 360,396 +10,613 0.02% 750,232
2020-06-11 2020-06-09 2.098 349,783 -18,111 0.02% 733,740
2020-06-05 2020-06-03 1.970 367,894 +18,735 0.02% 724,603
2020-05-19 2020-05-15 2.018 349,159 +12,490 0.02% 704,475
2020-04-29 2020-04-27 2.114 336,669 +156,124 0.02% 711,622
2020-04-02 2020-03-31 2.098 180,545 -12,490 0.01% 378,729
2020-04-01 2020-03-30 2.050 193,035 +137,388 0.01% 395,656
2020-03-16 2020-03-12 2.354 55,647 +12,490 0.00% 130,988
2020-03-11 2020-03-09 2.498 43,157 +12,490 0.00% 107,807
2020-03-09 2020-03-05 2.690 30,667 -4,371 0.00% 82,500
2020-03-03 2020-02-28 2.690 35,038 +4,371 0.00% 94,259
2020-02-03 2020-01-30 2.642 30,667 +12,490 0.00% 81,027
2019-12-06 2019-12-04 2.882 18,177 +1,249 0.00% 52,392
2019-10-18 2019-10-16 2.882 16,928 +67 0.00% 48,792
2019-10-11 2019-10-09 2.770 16,861 -3,123 0.00% 46,709
2019-09-02 2019-08-29 2.977 19,984 +418 0.00% 59,483
2019-07-24 2019-07-22 3.271 19,566 -1,223 0.00% 63,999
2019-07-17 2019-07-15 3.385 20,789 -20,178 0.00% 70,380
2019-07-09 2019-07-05 3.598 40,967 +4,892 0.00% 147,401
2019-07-08 2019-07-04 3.353 36,075 -612 0.00% 120,949
2019-07-05 2019-07-03 3.287 36,687 +15,286 0.00% 120,601
2019-05-22 2019-05-20 3.647 21,401 +3,058 0.00% 78,051
2019-05-17 2019-05-15 4.040 18,343 +1,223 0.00% 74,099
2019-05-15 2019-05-10 4.236 17,120 -612 0.00% 72,518
2019-05-10 2019-05-08 4.334 17,732 0.00% 76,850

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