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 1.010 80,000 +0 0.01% 80,800
2025-10-13 2025-10-09 1.010 80,000 +0 0.01% 80,800
2025-10-10 2025-10-08 1.020 80,000 +0 0.01% 81,600
2025-10-09 2025-10-06 1.020 80,000 +0 0.01% 81,600
2025-10-08 2025-10-03 1.030 80,000 +0 0.01% 82,400
2025-10-06 2025-10-02 1.020 80,000 +0 0.01% 81,600
2025-10-03 2025-09-30 1.020 80,000 +0 0.01% 81,600
2025-10-02 2025-09-29 1.020 80,000 +0 0.01% 81,600
2025-09-30 2025-09-26 1.010 80,000 +0 0.01% 80,800
2025-09-29 2025-09-25 1.000 80,000 +0 0.01% 80,000
2025-09-26 2025-09-24 1.010 80,000 +0 0.01% 80,800
2025-09-25 2025-09-23 1.020 80,000 +0 0.01% 81,600
2025-09-24 2025-09-22 1.010 80,000 +0 0.01% 80,800
2025-09-23 2025-09-19 1.050 80,000 +0 0.01% 84,000
2025-09-22 2025-09-18 1.040 80,000 +0 0.01% 83,200
2025-09-19 2025-09-17 1.108 80,000 +0 0.01% 88,666
2025-09-18 2025-09-16 1.119 80,000 +2,766 0.01% 89,495
2025-09-17 2025-09-15 1.119 77,234 +0 0.01% 86,400
2025-09-16 2025-09-12 1.129 77,234 +0 0.01% 87,200
2025-09-15 2025-09-11 1.139 77,234 +0 0.01% 88,000
2025-09-12 2025-09-10 1.129 77,234 +0 0.01% 87,200
2025-09-11 2025-09-09 1.129 77,234 +0 0.01% 87,200
2025-09-10 2025-09-08 1.119 77,234 +0 0.01% 86,400
2025-09-09 2025-09-05 1.119 77,234 +0 0.01% 86,400
2025-09-08 2025-09-04 1.119 77,234 +0 0.01% 86,400
2025-09-05 2025-09-03 1.108 77,234 +9,655 0.01% 85,600
2025-07-14 2025-07-10 0.974 67,579 -9,655 0.01% 65,800
2025-05-21 2025-05-19 1.075 77,234 +5,044 0.01% 83,022
2025-04-09 2025-04-07 1.020 72,190 -10,828 0.01% 73,600
2025-04-01 2025-03-28 1.086 83,018 +9,023 0.01% 90,160
2025-01-13 2025-01-09 1.008 73,995 -25,266 0.01% 74,620
2024-12-18 2024-12-16 0.997 99,261 +10,828 0.01% 99,000
2024-10-16 2024-10-14 1.020 88,433 -12,633 0.01% 90,160
2024-10-15 2024-10-10 1.020 101,066 +12,633 0.01% 103,040
2024-09-19 2024-09-16 1.073 88,433 +3,481 0.01% 94,875
2024-05-29 2024-05-27 1.197 84,952 +5,518 0.01% 101,663
2024-02-23 2024-02-21 1.086 79,434 -50,254 0.01% 86,240
2024-02-01 2024-01-30 1.110 129,688 -22,696 0.02% 143,999
2023-09-21 2023-09-19 1.195 152,384 +6,063 0.02% 182,084
2023-08-16 2023-08-14 1.169 146,321 -9,340 0.02% 171,080
2023-08-02 2023-07-31 1.182 155,661 -112,076 0.03% 184,000
2023-05-17 2023-05-15 1.375 267,737 +20,067 0.04% 368,153
2023-03-23 2023-03-21 1.306 247,670 -31,679 0.04% 323,360
2022-09-22 2022-09-20 1.304 279,349 +5,618 0.05% 364,286
2022-05-11 2022-05-06 1.755 273,731 +15,090 0.05% 480,446
2022-04-11 2022-04-07 1.755 258,641 +33,330 0.05% 453,960
2022-03-21 2022-03-17 1.725 225,311 +6,666 0.04% 388,700
2022-02-21 2022-02-17 1.815 218,645 -66,660 0.04% 396,880
2021-09-23 2021-09-20 1.798 285,305 +6,770 0.05% 512,931
2021-07-23 2021-07-21 1.798 278,535 -97,617 0.05% 500,760
2021-05-11 2021-05-07 2.116 376,152 +20,977 0.07% 795,779
2021-03-08 2021-03-04 1.774 355,175 +1,229 0.07% 630,020
2021-02-10 2021-02-08 1.692 353,946 +30,725 0.07% 599,040
2021-02-04 2021-02-02 1.579 323,221 +24,579 0.07% 510,220
2020-09-21 2020-09-17 1.383 298,642 +6,933 0.06% 412,967
2020-07-06 2020-07-02 1.533 291,709 +84,031 0.06% 447,120
2020-05-12 2020-05-08 1.978 207,678 +11,739 0.04% 410,736
2020-04-16 2020-04-14 1.907 195,939 -5,663 0.04% 373,679
2020-03-17 2020-03-13 1.960 201,602 -50,967 0.04% 395,159
2020-02-20 2020-02-18 2.048 252,569 -1,133 0.06% 517,360
2020-02-14 2020-02-12 2.066 253,702 +62,293 0.06% 524,161
2019-11-27 2019-11-25 2.013 191,409 -10,193 0.04% 385,320
2019-09-23 2019-09-19 2.197 201,602 +5,498 0.04% 442,837
2019-08-29 2019-08-27 2.160 196,104 -1,102 0.04% 423,640
2019-08-20 2019-08-16 2.160 197,206 -18,729 0.05% 426,021
2019-05-14 2019-05-09 2.654 215,935 +9,189 0.05% 573,192
2019-01-29 2019-01-25 2.256 206,746 -1,055 0.05% 466,480
2018-12-12 2018-12-10 2.143 207,801 -105,483 0.05% 445,220
2018-12-11 2018-12-07 2.143 313,284 +1,055 0.07% 671,221
2018-12-05 2018-12-03 2.161 312,229 -3,164 0.07% 674,881
2018-11-19 2018-11-15 2.161 315,393 +105,482 0.08% 681,720
2018-10-22 2018-10-18 2.199 209,911 +1,055 0.05% 461,681
2018-09-21 2018-09-19 2.400 208,856 +5,943 0.05% 501,347
2018-05-15 2018-05-11 2.802 202,913 +9,264 0.05% 568,473
2018-04-18 2018-04-16 2.699 193,649 -48,902 0.05% 522,719
2018-04-17 2018-04-13 2.699 242,551 -48,901 0.06% 654,721
2018-04-09 2018-04-04 2.699 291,452 +93,891 0.08% 786,720
2018-04-06 2018-04-03 2.699 197,561 +3,912 0.05% 533,279
2017-12-15 2017-12-13 2.618 193,649 -48,902 0.05% 506,879
2017-11-22 2017-11-20 2.658 242,551 -48,901 0.06% 644,801
2017-11-16 2017-11-14 2.740 291,452 -19,560 0.08% 798,640
2017-11-09 2017-11-07 2.720 311,012 +9,780 0.08% 845,879
2017-11-03 2017-11-01 2.822 301,232 +20,538 0.08% 850,079
2017-11-01 2017-10-30 2.822 280,694 +10,759 0.07% 792,121
2017-10-26 2017-10-24 2.822 269,935 +2,934 0.07% 761,759
2017-10-16 2017-10-12 2.863 267,001 -39,121 0.07% 764,399
2017-10-13 2017-10-11 2.842 306,122 +1,956 0.08% 870,139
2017-10-03 2017-09-28 2.822 304,166 +11,736 0.08% 858,359
2017-09-29 2017-09-27 2.822 292,430 +42,055 0.08% 825,240
2017-09-27 2017-09-25 2.842 250,375 +9,780 0.06% 711,681
2017-09-18 2017-09-14 3.033 240,595 +5,384 0.06% 729,731
2017-09-08 2017-09-06 2.970 235,211 +5,737 0.06% 698,641
2017-09-07 2017-09-05 2.970 229,474 +16,255 0.06% 681,601
2017-08-09 2017-08-07 3.012 213,219 +4,780 0.06% 642,239
2017-07-21 2017-07-19 2.908 208,439 +14,342 0.05% 606,041
2017-07-03 2017-06-29 3.033 194,097 +4,781 0.05% 588,701
2017-06-06 2017-06-02 3.159 189,316 -47,807 0.05% 597,960
2017-05-16 2017-05-12 3.482 237,123 +9,222 0.06% 825,711
2017-05-04 2017-04-28 3.460 227,901 -5,514 0.06% 788,638
2017-04-28 2017-04-26 3.482 233,415 +919 0.06% 812,799
2017-04-27 2017-04-25 3.482 232,496 +2,757 0.06% 809,599
2017-04-25 2017-04-21 3.439 229,739 +1,838 0.06% 789,999
2017-01-13 2017-01-11 3.526 227,901 -15,623 0.06% 803,518
2017-01-05 2017-01-03 3.417 243,524 -3,676 0.07% 832,101
2016-12-22 2016-12-20 3.439 247,200 +1,838 0.07% 850,042
2016-12-21 2016-12-19 3.504 245,362 +12,866 0.07% 859,741
2016-12-06 2016-12-02 3.482 232,496 +919 0.06% 809,599
2016-10-27 2016-10-25 3.526 231,577 +919 0.06% 816,479
2016-10-18 2016-10-14 3.330 230,658 +3,676 0.06% 768,059
2016-10-13 2016-10-11 3.373 226,982 +1,837 0.06% 765,698
2016-09-19 2016-09-14 3.491 225,145 +3,399 0.06% 786,067
2016-09-15 2016-09-13 3.491 221,746 -5,431 0.06% 774,199
2016-09-13 2016-09-09 3.491 227,177 +905 0.06% 793,161
2016-08-24 2016-08-22 3.690 226,272 +4,526 0.06% 835,002
2016-08-23 2016-08-19 3.690 221,746 -22,627 0.06% 818,299
2016-08-04 2016-08-01 3.712 244,373 +6,335 0.07% 907,199
2016-07-28 2016-07-26 3.801 238,038 -9,051 0.07% 904,721
2016-07-27 2016-07-25 3.823 247,089 +7,241 0.07% 944,582
2016-07-05 2016-06-30 3.447 239,848 -4,525 0.07% 826,800
2016-07-04 2016-06-29 3.447 244,373 +6,335 0.07% 842,399
2016-06-13 2016-06-08 3.491 238,038 +1,810 0.07% 831,081
2016-05-27 2016-05-25 3.536 236,228 +906 0.07% 835,202
2016-05-17 2016-05-13 3.986 235,322 +10,945 0.07% 938,027
2016-04-22 2016-04-20 3.917 224,377 +2,589 0.07% 878,799
2016-04-19 2016-04-15 3.917 221,788 +863 0.06% 868,659
2016-04-15 2016-04-13 3.940 220,925 +863 0.06% 870,399
2016-04-11 2016-04-07 3.870 220,062 +1,726 0.06% 851,699
2016-04-08 2016-04-06 3.917 218,336 +863 0.06% 855,139
2016-04-07 2016-04-05 3.893 217,473 +863 0.06% 846,719
2016-03-31 2016-03-29 4.009 216,610 +5,178 0.06% 868,459
2016-02-02 2016-01-29 3.731 211,432 -10,356 0.06% 788,899
2016-01-29 2016-01-27 3.708 221,788 +10,356 0.06% 822,399
2016-01-25 2016-01-21 3.662 211,432 -21,575 0.06% 774,199
2016-01-20 2016-01-18 3.754 233,007 +21,575 0.07% 874,800
2016-01-19 2016-01-15 3.801 211,432 -17,260 0.06% 803,599
2016-01-12 2016-01-08 3.917 228,692 +17,260 0.07% 895,699
2016-01-04 2015-12-29 4.009 211,432 -1,726 0.06% 847,698
2015-12-29 2015-12-24 3.940 213,158 -21,575 0.06% 839,799
2015-12-11 2015-12-09 4.172 234,733 +21,575 0.07% 979,200
2015-12-10 2015-12-08 4.311 213,158 +3,452 0.06% 918,838
2015-11-27 2015-11-25 4.635 209,706 -8,630 0.06% 971,998
2015-11-26 2015-11-24 4.172 218,336 +8,630 0.06% 910,799
2015-09-24 2015-09-22 3.824 209,706 +863 0.06% 801,898
2015-09-23 2015-09-21 3.778 208,843 -21,575 0.06% 788,918
2015-09-21 2015-09-17 3.813 230,418 +4,937 0.07% 878,566
2015-09-10 2015-09-08 3.529 225,481 -26,179 0.07% 795,661
2015-08-28 2015-08-26 3.505 251,660 +21,112 0.08% 882,080
2015-08-26 2015-08-24 3.600 230,548 -320,908 0.07% 829,921
2015-07-13 2015-07-09 3.884 551,456 -8,445 0.16% 2,141,839
2015-07-09 2015-07-07 3.647 559,901 -8,445 0.17% 2,042,039
2015-07-07 2015-07-03 3.979 568,346 -36,314 0.17% 2,261,279
2015-06-26 2015-06-24 4.334 604,660 +42,225 0.18% 2,620,562
2015-06-12 2015-06-10 4.381 562,435 +15,201 0.17% 2,464,201
2015-06-09 2015-06-05 4.476 547,234 +16,046 0.16% 2,449,441
2015-06-08 2015-06-04 4.594 531,188 +26,179 0.16% 2,440,518
2015-06-05 2015-06-03 4.618 505,009 -8,445 0.15% 2,332,200
2015-06-04 2015-06-02 4.666 513,454 -14,356 0.15% 2,395,520
2015-06-01 2015-05-28 4.689 527,810 +156,231 0.16% 2,474,998
2015-05-29 2015-05-27 4.855 371,579 +63,338 0.11% 1,804,002
2015-05-28 2015-05-26 4.784 308,241 -12,668 0.09% 1,474,599
2015-05-22 2015-05-20 4.713 320,909 +37,158 0.10% 1,512,401
2015-05-21 2015-05-19 4.879 283,751 -2,533 0.08% 1,384,321
2015-05-20 2015-05-18 4.713 286,284 +30,402 0.09% 1,349,218
2015-05-18 2015-05-14 4.287 255,882 -1,689 0.08% 1,096,858
2015-05-13 2015-05-11 4.784 257,571 -4,223 0.08% 1,232,204
2015-05-12 2015-05-08 4.734 261,794 +11,665 0.08% 1,239,429
2015-05-08 2015-05-06 4.784 250,129 +5,649 0.08% 1,196,602
2015-05-06 2015-05-04 4.809 244,480 +37,922 0.08% 1,175,638
2015-04-29 2015-04-27 4.734 206,558 +3,228 0.06% 977,921
2015-04-28 2015-04-24 4.759 203,330 +807 0.06% 967,679
2015-04-21 2015-04-17 4.858 202,523 +1,613 0.06% 983,918
2015-04-16 2015-04-14 4.883 200,910 +4,035 0.06% 981,061
2015-04-15 2015-04-13 5.081 196,875 +4,034 0.06% 1,000,398
2015-04-14 2015-04-10 4.734 192,841 -9,682 0.06% 912,980
2015-04-13 2015-04-09 4.710 202,523 +11,296 0.06% 953,798
2015-04-10 2015-04-08 4.536 191,227 +52,446 0.06% 867,419
2015-04-09 2015-04-02 4.437 138,781 +4,034 0.04% 615,760
2014-12-04 2014-12-02 4.486 134,747 -64,549 0.04% 604,542
2014-12-03 2014-12-01 4.288 199,296 +64,549 0.06% 854,620
2014-11-26 2014-11-24 4.214 134,747 -40,343 0.04% 567,801
2014-11-20 2014-11-18 4.239 175,090 -19,365 0.05% 742,140
2014-11-17 2014-11-13 4.263 194,455 -1,614 0.06% 829,041
2014-11-13 2014-11-11 4.263 196,069 -137,167 0.06% 835,922
2014-11-10 2014-11-06 4.412 333,236 +1,614 0.10% 1,470,281
2014-10-28 2014-10-24 4.040 331,622 -7,262 0.10% 1,339,860
2014-09-25 2014-09-23 4.040 338,884 +137,167 0.11% 1,369,201
2014-09-22 2014-09-18 4.477 201,717 +4,057 0.06% 903,166
2014-09-17 2014-09-15 4.427 197,660 -5,534 0.06% 875,001
2014-09-04 2014-09-02 4.730 203,194 +7,116 0.06% 961,179
2014-09-03 2014-09-01 4.730 196,078 -10,279 0.06% 927,518
2014-08-25 2014-08-21 4.857 206,357 +15,813 0.07% 1,002,241
2014-07-28 2014-07-24 5.110 190,544 -15,813 0.06% 973,640
2014-07-22 2014-07-18 5.009 206,357 -790 0.07% 1,033,561
2014-06-25 2014-06-23 4.756 207,147 +15,812 0.07% 985,118
2014-06-19 2014-06-17 4.958 191,335 -17,394 0.06% 948,642
2014-06-10 2014-06-06 4.882 208,729 +1,582 0.07% 1,019,042
2014-06-06 2014-06-04 4.857 207,147 +18,975 0.07% 1,006,078
2014-06-04 2014-05-30 4.907 188,172 -11,860 0.06% 923,440
2014-06-03 2014-05-29 4.907 200,032 +15,813 0.06% 981,642
2014-05-30 2014-05-28 4.958 184,219 -7,906 0.06% 913,361
2014-05-29 2014-05-27 4.832 192,125 +7,906 0.06% 928,259
2014-05-28 2014-05-26 4.907 184,219 -15,813 0.06% 904,041
2014-05-13 2014-05-09 4.915 200,032 +1,904 0.06% 983,197
2014-05-12 2014-05-08 4.889 198,128 +15,299 0.07% 968,659
2014-05-05 2014-04-30 4.941 182,829 -29,834 0.06% 903,421
2014-04-23 2014-04-17 5.177 212,663 +38,249 0.07% 1,100,881
2014-04-10 2014-04-08 5.046 174,414 -11,475 0.06% 880,080
2014-04-09 2014-04-07 5.072 185,889 +11,475 0.06% 942,842
2014-04-08 2014-04-04 5.307 174,414 -34,424 0.06% 925,680
2014-04-07 2014-04-03 5.438 208,838 -42,073 0.07% 1,135,680
2014-04-04 2014-04-02 5.464 250,911 +73,437 0.08% 1,371,037
2014-04-02 2014-03-31 4.994 177,474 +3,825 0.06% 886,240
2014-03-31 2014-03-27 4.732 173,649 +40,544 0.06% 821,739
2014-03-28 2014-03-26 5.281 133,105 -3,825 0.04% 702,957
2014-03-19 2014-03-17 6.327 136,930 +765 0.05% 866,358
2014-03-14 2014-03-12 6.954 136,165 -10,710 0.05% 946,957
2014-03-13 2014-03-11 7.137 146,875 -15,300 0.05% 1,048,320
2014-03-12 2014-03-10 6.954 162,175 +26,775 0.05% 1,127,843
2014-03-11 2014-03-07 6.693 135,400 -765 0.04% 906,237
2014-03-10 2014-03-06 6.379 136,165 -7,650 0.05% 868,638
2014-03-07 2014-03-05 6.301 143,815 -20,654 0.05% 906,159
2014-03-06 2014-03-04 6.118 164,469 +19,124 0.05% 1,006,197
2014-03-05 2014-03-03 5.961 145,345 +26,009 0.05% 866,400
2014-02-27 2014-02-25 6.092 119,336 -3,825 0.04% 726,960
2014-02-26 2014-02-24 6.536 123,161 -9,180 0.04% 805,001
2014-02-24 2014-02-20 6.693 132,341 +38,249 0.04% 885,763
2014-02-21 2014-02-19 6.693 94,092 -24,479 0.03% 629,761
2014-02-20 2014-02-18 6.641 118,571 +38,249 0.04% 787,400
2014-02-19 2014-02-17 6.693 80,322 -18,360 0.03% 537,598
2014-02-18 2014-02-14 5.961 98,682 +19,125 0.03% 588,242
2014-02-17 2014-02-13 5.909 79,557 -7,650 0.03% 470,078
2014-02-13 2014-02-11 6.013 87,207 +6,885 0.03% 524,400
2014-02-12 2014-02-10 6.066 80,322 +10,709 0.03% 487,198
2014-02-11 2014-02-07 6.144 69,613 +19,125 0.02% 427,702
2014-02-10 2014-02-06 5.752 50,488 +5,355 0.02% 290,398
2014-02-07 2014-02-05 6.039 45,133 +9,944 0.01% 272,577
2014-02-06 2014-02-04 6.405 35,189 +765 0.01% 225,401
2014-02-05 2014-01-30 5.909 34,424 +12,240 0.01% 203,401
2014-01-29 2014-01-27 5.464 22,184 +22,184 0.01% 121,219
2013-09-05 2013-09-03 4.289 0 -30,590
2013-09-03 2013-08-30 4.316 30,590 +30,590 0.01% 132,022
2011-06-16 2011-06-14 4.078 0 -5,140
2011-06-15 2011-06-13 4.109 5,140 -5,141 0.00% 21,119
2011-05-13 2011-05-11 4.159 10,281 +510 0.00% 42,763
2011-02-28 2011-02-24 3.177 9,771 +9,771 0.00% 31,041
2010-09-06 2010-09-02 3.032 0 -5,937
2010-08-30 2010-08-26 2.964 5,937 +5,937 0.00% 17,600
2009-06-25 2009-06-23 2.905 0 -42,936
2009-06-08 2009-06-04 3.049 42,936 -2,788 0.02% 130,899
2009-05-29 2009-05-26 2.726 45,724 +2,788 0.02% 124,639
2009-04-30 2009-04-28 3.011 42,936 +3,038 0.02% 129,267
2009-04-02 2009-03-31 2.625 39,898 +19,172 0.02% 104,721
2009-04-01 2009-03-30 2.586 20,726 +20,726 0.01% 53,600
2007-06-26 2007-06-22 6.189 0

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