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 0.870 2,430,000 +0 0.23% 2,114,100
2025-10-13 2025-10-09 0.930 2,430,000 +0 0.23% 2,259,900
2025-10-10 2025-10-08 0.950 2,430,000 +115,000 0.23% 2,308,500
2025-10-09 2025-10-06 0.980 2,315,000 +95,000 0.22% 2,268,700
2025-10-08 2025-10-03 0.880 2,220,000 +65,000 0.21% 1,953,600
2025-10-06 2025-10-02 0.930 2,155,000 +165,000 0.20% 2,004,150
2025-10-03 2025-09-30 0.940 1,990,000 -15,000 0.19% 1,870,600
2025-09-30 2025-09-26 0.950 2,005,000 -305,000 0.19% 1,904,750
2025-09-29 2025-09-25 1.070 2,310,000 +340,000 0.22% 2,471,700
2025-09-26 2025-09-24 0.820 1,970,000 +140,000 0.19% 1,615,400
2025-09-25 2025-09-23 0.870 1,830,000 -35,000 0.17% 1,592,100
2025-09-24 2025-09-22 0.630 1,865,000 +35,000 0.18% 1,174,950
2025-09-11 2025-09-09 0.540 1,830,000 +50,000 0.17% 988,200
2025-09-10 2025-09-08 0.580 1,780,000 +35,000 0.17% 1,032,400
2025-09-08 2025-09-04 0.450 1,745,000 +40,000 0.17% 785,250
2025-09-05 2025-09-03 0.455 1,705,000 +50,000 0.16% 775,775
2025-07-25 2025-07-23 0.425 1,655,000 +200,000 0.16% 703,375
2025-02-12 2025-02-10 0.450 1,455,000 -25,000 0.14% 654,750
2025-02-11 2025-02-07 0.445 1,480,000 +5,000 0.14% 658,600
2025-01-15 2025-01-13 0.490 1,475,000 +20,000 0.14% 722,750
2024-12-23 2024-12-19 0.460 1,455,000 -25,000 0.14% 669,300
2024-10-09 2024-10-07 0.500 1,480,000 -295,000 0.14% 740,000
2024-10-04 2024-10-02 0.495 1,775,000 +20,000 0.17% 878,625
2024-09-27 2024-09-25 0.490 1,755,000 -10,000 0.17% 859,950
2024-05-24 2024-05-22 0.470 1,765,000 +100,000 0.17% 829,550
2024-03-22 2024-03-20 0.440 1,665,000 +10,000 0.16% 732,600
2023-10-18 2023-10-16 0.500 1,655,000 -55,000 0.16% 827,500
2023-10-10 2023-10-06 0.500 1,710,000 -10,000 0.16% 855,000
2023-10-09 2023-10-05 0.500 1,720,000 -30,000 0.16% 860,000
2023-10-06 2023-10-04 0.470 1,750,000 -55,000 0.17% 822,500
2023-08-29 2023-08-25 0.450 1,805,000 -80,000 0.17% 812,250
2023-08-28 2023-08-24 0.470 1,885,000 -55,000 0.18% 885,950
2023-02-16 2023-02-14 0.550 1,940,000 -10,000 0.18% 1,067,000
2023-02-01 2023-01-30 0.600 1,950,000 +45,000 0.19% 1,170,000
2023-01-04 2022-12-30 0.610 1,905,000 +10,000 0.18% 1,162,050
2022-11-07 2022-11-03 0.600 1,895,000 -65,000 0.18% 1,137,000
2022-03-23 2022-03-21 0.820 1,960,000 -130,000 0.19% 1,607,200
2022-01-26 2022-01-24 0.980 2,090,000 -30,000 0.20% 2,048,200
2021-12-15 2021-12-13 0.880 2,120,000 -5,000 0.20% 1,865,600
2021-12-08 2021-12-06 0.890 2,125,000 +115,000 0.20% 1,891,250
2021-12-07 2021-12-03 0.950 2,010,000 +25,000 0.19% 1,909,500
2021-11-23 2021-11-19 0.920 1,985,000 +30,000 0.19% 1,826,200
2021-10-08 2021-10-06 0.980 1,955,000 +35,000 0.19% 1,915,900
2021-09-24 2021-09-21 1.130 1,920,000 -45,000 0.18% 2,169,600
2021-09-20 2021-09-16 1.100 1,965,000 +10,000 0.19% 2,161,500
2021-09-17 2021-09-15 1.200 1,955,000 -130,000 0.19% 2,346,000
2021-09-16 2021-09-14 1.000 2,085,000 +75,000 0.20% 2,085,000
2021-09-15 2021-09-13 1.030 2,010,000 +35,000 0.19% 2,070,300
2021-08-26 2021-08-24 0.690 1,975,000 +80,000 0.19% 1,362,750
2021-05-28 2021-05-26 0.630 1,895,000 +65,000 0.18% 1,193,850
2021-05-27 2021-05-25 0.680 1,830,000 +100,000 0.17% 1,244,400
2021-05-25 2021-05-21 0.700 1,730,000 +10,000 0.16% 1,211,000
2021-05-11 2021-05-07 0.700 1,720,000 +35,000 0.16% 1,204,000
2021-04-16 2021-04-14 0.700 1,685,000 +65,000 0.16% 1,179,500
2021-04-15 2021-04-13 0.680 1,620,000 +700,000 0.15% 1,101,600
2020-06-17 2020-06-15 0.685 920,000 +7,077 0.09% 630,450
2019-11-28 2019-11-26 0.806 912,923 +148,846 0.09% 736,000
2019-11-20 2019-11-18 0.816 764,077 +39,692 0.07% 623,700
2019-11-19 2019-11-15 0.806 724,385 +124,039 0.07% 584,000
2019-11-13 2019-11-11 0.806 600,346 +9,923 0.06% 484,000
2019-11-11 2019-11-07 0.806 590,423 +19,846 0.06% 476,000
2019-11-08 2019-11-06 0.796 570,577 +29,769 0.05% 454,250
2019-10-28 2019-10-24 0.816 540,808 +54,577 0.05% 441,450
2019-10-24 2019-10-22 0.796 486,231 +9,923 0.05% 387,100
2019-10-22 2019-10-18 0.857 476,308 +49,616 0.05% 408,000
2019-10-18 2019-10-16 0.836 426,692 +89,307 0.04% 356,900
2018-09-07 2018-09-05 1.067 337,385 +2,892 0.03% 360,087
2018-05-17 2018-05-15 1.439 334,493 +3,769 0.03% 481,425
2017-10-18 2017-10-16 1.984 330,724 +4,864 0.03% 656,200
2017-08-25 2017-08-22 2.028 325,860 +3,676 0.03% 660,704
2017-07-12 2017-07-10 2.028 322,184 +4,809 0.03% 653,250
2017-05-18 2017-05-16 2.168 317,375 +3,833 0.03% 688,110
2016-11-30 2016-11-28 1.800 313,542 -14,252 0.03% 564,300
2016-11-28 2016-11-24 1.800 327,794 -47,506 0.03% 589,950
2016-11-23 2016-11-21 1.789 375,300 -14,252 0.04% 671,499
2016-09-29 2016-09-27 1.726 389,552 -28,504 0.04% 672,399
2016-09-02 2016-08-31 1.811 418,056 +4,947 0.04% 756,958
2016-08-16 2016-08-12 1.768 413,109 +93,889 0.04% 730,400
2016-08-05 2016-08-03 1.768 319,220 +4,694 0.03% 564,399
2016-08-04 2016-08-01 1.768 314,526 +37,555 0.03% 556,100
2016-08-01 2016-07-28 1.779 276,971 +61,028 0.03% 492,651
2016-07-29 2016-07-27 1.789 215,943 +112,666 0.02% 386,400
2016-06-06 2016-06-02 1.811 103,277 -4,695 0.01% 187,000
2016-05-26 2016-05-24 1.832 107,972 +1,271 0.01% 197,828
2016-03-08 2016-03-04 1.843 106,701 -46,392 0.01% 196,649
2016-03-02 2016-02-29 1.843 153,093 +4,639 0.02% 282,150
2016-02-26 2016-02-24 1.843 148,454 -9,278 0.02% 273,600
2016-02-24 2016-02-22 1.843 157,732 -27,836 0.02% 290,699
2016-02-12 2016-02-05 1.692 185,568 +37,114 0.02% 314,001
2016-01-26 2016-01-22 1.671 148,454 -88,145 0.02% 248,000
2016-01-21 2016-01-19 1.617 236,599 -115,979 0.03% 382,501
2016-01-11 2016-01-07 1.617 352,578 -13,918 0.04% 569,999
2016-01-06 2016-01-04 1.509 366,496 +111,341 0.04% 553,000
2016-01-05 2015-12-31 1.530 255,155 -92,784 0.03% 390,499
2016-01-04 2015-12-29 1.627 347,939 +97,423 0.04% 566,250
2015-12-07 2015-12-03 1.336 250,516 +148,454 0.03% 334,800
2015-09-07 2015-09-02 1.266 102,062 +1,308 0.01% 129,257
2015-07-29 2015-07-27 1.114 100,754 -91,594 0.01% 112,200
2015-07-16 2015-07-14 1.125 192,348 +91,594 0.02% 216,300
2015-06-23 2015-06-19 1.528 100,754 -9,159 0.01% 154,001
2015-06-10 2015-06-08 1.583 109,913 -4,580 0.01% 174,000
2015-06-04 2015-06-02 1.474 114,493 -73,275 0.01% 168,750
2015-06-02 2015-05-29 1.365 187,768 -41,218 0.02% 256,250
2015-05-29 2015-05-27 1.234 228,986 +36,638 0.03% 282,500
2015-05-14 2015-05-12 1.009 192,348 +5,073 0.02% 194,120
2015-05-08 2015-05-06 1.020 187,275 +17,836 0.02% 191,100
2015-05-07 2015-05-05 1.009 169,439 -133,768 0.02% 171,000
2015-04-29 2015-04-27 0.920 303,207 +133,768 0.04% 278,800
2015-04-24 2015-04-22 0.931 169,439 -53,507 0.02% 157,700
2015-04-22 2015-04-20 0.897 222,946 +26,753 0.03% 200,000
2015-04-15 2015-04-13 0.964 196,193 +26,754 0.02% 189,200
2015-04-13 2015-04-09 0.897 169,439 +17,835 0.02% 152,000
2015-04-10 2015-04-08 0.852 151,604 -26,753 0.02% 129,200
2015-03-25 2015-03-23 0.886 178,357 -26,754 0.02% 158,000
2015-03-19 2015-03-17 0.830 205,111 -178,357 0.02% 170,200
2015-02-27 2015-02-25 0.841 383,468 -17,836 0.05% 322,500
2014-12-23 2014-12-19 0.763 401,304 +8,918 0.05% 306,000
2014-10-31 2014-10-29 0.763 392,386 +17,836 0.05% 299,200
2014-10-16 2014-10-14 0.844 374,550 +6,492 0.04% 316,282
2014-10-03 2014-09-29 0.822 368,058 +8,763 0.04% 302,400
2014-09-30 2014-09-26 0.879 359,295 +43,817 0.04% 315,700
2014-09-18 2014-09-16 0.970 315,478 +175,266 0.04% 306,000
2014-09-15 2014-09-11 0.833 140,212 -4,382 0.02% 116,800
2014-09-12 2014-09-10 0.844 144,594 -4,382 0.02% 122,100
2014-09-05 2014-09-03 0.844 148,976 -43,816 0.02% 125,800
2014-09-04 2014-09-02 0.833 192,792 +13,145 0.02% 160,600
2014-09-01 2014-08-28 0.848 179,647 +3,243 0.02% 152,401
2014-08-25 2014-08-21 0.860 176,404 +21,513 0.02% 151,700
2014-08-22 2014-08-20 0.860 154,891 +47,328 0.02% 133,200
2014-07-25 2014-07-23 0.825 107,563 -120,471 0.01% 88,750
2014-07-24 2014-07-22 0.825 228,034 -51,630 0.03% 188,150
2014-07-18 2014-07-16 0.825 279,664 +86,050 0.03% 230,750
2014-07-16 2014-07-14 0.837 193,614 +64,538 0.02% 162,000
2014-06-23 2014-06-19 0.662 129,076 -86,050 0.02% 85,500
2014-06-10 2014-06-06 0.628 215,126 -43,026 0.03% 135,000
2014-05-19 2014-05-15 0.476 258,152 +43,026 0.03% 123,000
2014-04-30 2014-04-28 0.535 215,126 +107,563 0.03% 115,000
2014-04-16 2014-04-14 0.529 107,563 +12,907 0.01% 56,875
2014-04-03 2014-04-01 0.546 94,656 -154,891 0.01% 51,700
2014-03-24 2014-03-20 0.564 249,547 -43,025 0.03% 140,650
2014-03-19 2014-03-17 0.581 292,572 -21,513 0.04% 170,000
2014-03-12 2014-03-10 0.581 314,085 -47,327 0.04% 182,500
2014-02-28 2014-02-26 0.581 361,412 +17,210 0.05% 210,000
2014-02-04 2014-01-28 0.604 344,202 -51,631 0.04% 208,000
2014-01-29 2014-01-27 0.604 395,833 +51,631 0.05% 239,200
2014-01-16 2014-01-14 0.628 344,202 -34,420 0.04% 216,000
2014-01-02 2013-12-27 0.651 378,622 +4,302 0.05% 246,400
2013-12-23 2013-12-19 0.651 374,320 +43,025 0.05% 243,600
2013-12-10 2013-12-06 0.674 331,295 -210,823 0.04% 223,300
2013-12-09 2013-12-05 0.651 542,118 -258,152 0.07% 352,800
2013-12-03 2013-11-29 0.639 800,270 +64,538 0.10% 511,500
2013-12-02 2013-11-28 0.639 735,732 +120,471 0.09% 470,250
2013-11-28 2013-11-26 0.616 615,261 +77,445 0.08% 378,950
2013-11-26 2013-11-22 0.604 537,816 +17,210 0.07% 325,000
2013-10-18 2013-10-16 0.628 520,606 -163,496 0.07% 326,700
2013-10-17 2013-10-15 0.628 684,102 -309,782 0.09% 429,300
2013-09-05 2013-09-03 0.558 993,884 +55,933 0.12% 554,400
2013-06-27 2013-06-25 0.628 937,951 +51,630 0.12% 588,600
2013-06-13 2013-06-10 0.709 886,321 +172,101 0.11% 628,300
2013-06-05 2013-06-03 0.744 714,220 -25,815 0.09% 531,200
2013-05-23 2013-05-21 0.721 740,035 -25,815 0.09% 533,200
2013-05-22 2013-05-20 0.732 765,850 +176,404 0.10% 560,700
2013-05-21 2013-05-16 0.770 589,446 +25,815 0.07% 453,624
2013-05-20 2013-05-15 0.770 563,631 -204,973 0.07% 433,758
2013-05-10 2013-05-08 0.710 768,604 +168,924 0.10% 546,000
2013-03-22 2013-03-20 0.746 599,680 -122,469 0.08% 447,300
2013-03-21 2013-03-19 0.805 722,149 -84,462 0.09% 581,400
2013-03-19 2013-03-15 0.805 806,611 +439,202 0.10% 649,400
2013-03-13 2013-03-11 0.912 367,409 -253,386 0.05% 334,950
2013-02-26 2013-02-22 0.805 620,795 +21,115 0.08% 499,800
2013-02-05 2013-02-01 0.781 599,680 -38,008 0.08% 468,600
2013-01-29 2013-01-25 0.758 637,688 -71,792 0.08% 483,200
2013-01-23 2013-01-21 0.781 709,480 +25,338 0.09% 554,400
2013-01-22 2013-01-18 0.758 684,142 +240,717 0.09% 518,400
2013-01-16 2013-01-14 0.817 443,425 +278,724 0.06% 362,250
2013-01-09 2013-01-07 0.876 164,701 -549,002 0.02% 144,300
2012-12-20 2012-12-18 0.675 713,703 +38,008 0.09% 481,650
2012-12-19 2012-12-17 0.639 675,695 -38,008 0.09% 432,000
2012-12-13 2012-12-11 0.628 713,703 +76,015 0.09% 447,850
2012-12-11 2012-12-07 0.639 637,688 +97,132 0.08% 407,700
2012-12-05 2012-12-03 0.651 540,556 +8,446 0.07% 352,000
2012-12-03 2012-11-29 0.663 532,110 +447,648 0.07% 352,800
2012-10-22 2012-10-18 0.710 84,462 +33,785 0.01% 60,000
2012-09-11 2012-09-07 0.746 50,677 +779 0.01% 37,781
2012-05-18 2012-05-16 0.729 49,898 -81,874 0.01% 36,352
2012-03-22 2012-03-20 0.826 131,772 -41,179 0.02% 108,800
2012-03-15 2012-03-13 0.814 172,951 -41,179 0.02% 140,700
2012-03-14 2012-03-12 0.838 214,130 +41,179 0.03% 179,400
2012-03-07 2012-03-05 0.874 172,951 +41,179 0.02% 151,200
2012-03-01 2012-02-28 0.874 131,772 -37,061 0.02% 115,200
2012-02-21 2012-02-17 0.886 168,833 +37,061 0.02% 149,650
2012-02-10 2012-02-08 0.801 131,772 +41,179 0.02% 105,600
2012-01-06 2012-01-04 0.777 90,593 +41,178 0.01% 70,400
2011-09-09 2011-09-07 0.874 49,415 +668 0.01% 43,184
2011-05-11 2011-05-06 1.888 48,747 +763 0.01% 92,040
2011-02-15 2011-02-11 1.901 47,984 -263,913 0.01% 91,200
2011-01-07 2011-01-05 1.713 311,897 -55,982 0.04% 534,300
2011-01-05 2011-01-03 1.638 367,879 +159,948 0.05% 602,601
2010-12-15 2010-12-13 1.638 207,931 +159,947 0.03% 340,599
2010-12-02 2010-11-30 1.701 47,984 -63,979 0.01% 81,600
2010-12-01 2010-11-29 1.651 111,963 +63,979 0.02% 184,800
2010-11-16 2010-11-12 1.713 47,984 -103,966 0.01% 82,200
2010-11-12 2010-11-10 1.876 151,950 +103,966 0.02% 285,000
2010-09-06 2010-09-02 1.100 47,984 +1,054 0.01% 52,759
2010-07-30 2010-07-28 1.202 46,930 -15,643 0.01% 56,401
2010-05-12 2010-05-10 1.036 62,573 -7,821 0.01% 64,800
2010-05-06 2010-05-04 1.061 70,394 -7,822 0.01% 74,700
2010-05-04 2010-04-30 1.023 78,216 -125,145 0.01% 80,000
2010-04-28 2010-04-26 1.048 203,361 -11,733 0.03% 213,200
2010-04-08 2010-04-01 1.023 215,094 -156,432 0.03% 220,000
2010-03-29 2010-03-25 0.933 371,526 -7,821 0.05% 346,750
2010-01-15 2010-01-13 0.959 379,347 +23,465 0.05% 363,750
2010-01-13 2010-01-11 0.921 355,882 +23,464 0.05% 327,600
2010-01-12 2010-01-08 0.882 332,418 -78,216 0.05% 293,250
2010-01-11 2010-01-07 0.793 410,634 -39,108 0.06% 325,500
2010-01-04 2009-12-29 0.767 449,742 -156,431 0.06% 345,000
2009-12-29 2009-12-24 0.690 606,173 -58,662 0.08% 418,500
2009-12-18 2009-12-16 0.678 664,835 +132,967 0.09% 450,500
2009-11-23 2009-11-19 0.663 531,868 +29,011 0.09% 352,423
2009-11-05 2009-11-03 0.703 502,857 -3,698 0.09% 353,600
2009-10-05 2009-09-30 0.636 506,555 -14,790 0.09% 321,950
2009-09-21 2009-09-17 0.730 521,345 -36,975 0.10% 380,700
2009-09-18 2009-09-16 0.744 558,320 +36,975 0.10% 415,250
2009-08-27 2009-08-25 0.730 521,345 +3,698 0.10% 380,700
2009-08-18 2009-08-14 0.771 517,647 +55,462 0.10% 399,000
2009-08-12 2009-08-10 0.757 462,185 +3,697 0.09% 350,000
2009-08-11 2009-08-07 0.771 458,488 +36,975 0.08% 353,400
2009-08-10 2009-08-06 0.811 421,513 -36,975 0.08% 342,000
2009-08-07 2009-08-05 0.757 458,488 +70,253 0.08% 347,200
2009-08-06 2009-08-04 0.784 388,235 +14,789 0.07% 304,500
2009-08-04 2009-07-31 0.798 373,446 -70,252 0.07% 297,950
2009-07-30 2009-07-28 0.703 443,698 +14,790 0.08% 312,000
2009-07-29 2009-07-27 0.730 428,908 +22,185 0.08% 313,200
2009-07-28 2009-07-24 0.717 406,723 +33,277 0.08% 291,500
2009-07-27 2009-07-23 0.690 373,446 +22,185 0.07% 257,550
2009-07-24 2009-07-22 0.629 351,261 +22,185 0.06% 220,875
2009-07-22 2009-07-20 0.629 329,076 +3,698 0.06% 206,925
2009-07-15 2009-07-13 0.602 325,378 +22,185 0.06% 195,800
2009-07-08 2009-07-06 0.588 303,193 +7,395 0.06% 178,350
2009-07-03 2009-06-30 0.622 295,798 +29,579 0.05% 184,000
2009-06-30 2009-06-26 0.609 266,219 +33,278 0.05% 162,000
2009-06-29 2009-06-25 0.609 232,941 +3,697 0.04% 141,750
2009-06-15 2009-06-11 0.622 229,244 +55,462 0.04% 142,600
2009-06-12 2009-06-10 0.622 173,782 +3,698 0.03% 108,100
2009-06-11 2009-06-09 0.622 170,084 +36,975 0.03% 105,800
2009-06-10 2009-06-08 0.663 133,109 +14,790 0.03% 88,200
2009-06-09 2009-06-05 0.622 118,319 +14,790 0.02% 73,600
2009-06-08 2009-06-04 0.636 103,529 +14,789 0.02% 65,800
2009-06-05 2009-06-03 0.636 88,740 +29,580 0.02% 56,400
2009-06-04 2009-06-02 0.629 59,160 +29,580 0.01% 37,200
2009-06-03 2009-06-01 0.656 29,580 +29,580 0.01% 19,400
2009-05-15 2009-05-13 0.568 0 -40,672
2009-05-12 2009-05-08 0.507 40,672 +40,672 0.01% 20,625
2009-05-06 2009-05-04 0.494 0 -36,975
2009-04-30 2009-04-28 0.412 36,975 -103,529 0.01% 15,250
2009-04-28 2009-04-24 0.487 140,504 +59,159 0.03% 68,400
2009-04-20 2009-04-16 0.521 81,345 +44,370 0.02% 42,350
2009-04-16 2009-04-14 0.534 36,975 +36,975 0.01% 19,750
2007-06-26 2007-06-22 1.804 0

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