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 0.830 1,156,000 +0 1.80% 959,480
2025-10-13 2025-10-09 0.950 1,156,000 +0 1.80% 1,098,200
2025-10-10 2025-10-08 0.950 1,156,000 +0 1.80% 1,098,200
2025-10-09 2025-10-06 0.950 1,156,000 +4,000 1.80% 1,098,200
2025-10-08 2025-10-03 0.880 1,152,000 -8,000 1.79% 1,013,760
2025-09-10 2025-09-08 0.860 1,160,000 -18,000 1.80% 997,600
2025-09-09 2025-09-05 0.780 1,178,000 -12,000 1.83% 918,840
2025-09-04 2025-09-02 0.920 1,190,000 -14,000 1.85% 1,094,800
2025-08-29 2025-08-27 1.050 1,204,000 -42,000 1.87% 1,264,200
2025-08-25 2025-08-21 0.990 1,246,000 -6,000 1.94% 1,233,540
2025-07-29 2025-07-25 0.690 1,252,000 -10,000 1.95% 863,880
2025-05-20 2025-05-16 0.610 1,262,000 -20,000 1.96% 769,820
2025-04-24 2025-04-22 0.540 1,282,000 +30,000 1.99% 692,280
2024-11-14 2024-11-12 0.800 1,252,000 -12,000 1.95% 1,001,600
2024-11-12 2024-11-08 0.910 1,264,000 -2,000 1.97% 1,150,240
2024-10-04 2024-10-02 0.780 1,266,000 +2,000 1.97% 987,480
2024-07-02 2024-06-27 0.630 1,264,000 -20,000 1.97% 796,320
2024-04-26 2024-04-24 0.940 1,284,000 +4,000 2.00% 1,206,960
2024-04-12 2024-04-10 0.720 1,280,000 +2,000 1.99% 921,600
2024-04-03 2024-03-28 0.650 1,278,000 +2,000 1.99% 830,700
2023-11-06 2023-11-02 1.050 1,276,000 -2,000 1.98% 1,339,800
2023-08-28 2023-08-24 0.710 1,278,000 -200,000 1.99% 907,380
2023-07-26 2023-07-24 1.020 1,478,000 +24,000 2.30% 1,507,560
2023-06-27 2023-06-23 1.050 1,454,000 +62,000 2.26% 1,526,700
2023-06-14 2023-06-12 1.010 1,392,000 -4,000 2.17% 1,405,920
2023-05-05 2023-05-03 1.130 1,396,000 -68,000 2.17% 1,577,480
2023-05-04 2023-05-02 1.150 1,464,000 +10,000 2.28% 1,683,600
2023-04-11 2023-04-04 1.100 1,454,000 -2,000 2.26% 1,599,400
2023-04-04 2023-03-31 1.220 1,456,000 +2,000 2.26% 1,776,320
2023-03-07 2023-03-03 1.130 1,454,000 +2,000 2.26% 1,643,020
2023-02-20 2023-02-16 1.150 1,452,000 +18,000 2.26% 1,669,800
2023-02-03 2023-02-01 1.270 1,434,000 +2,000 2.23% 1,821,180
2023-01-27 2023-01-20 1.280 1,432,000 +2,000 2.23% 1,832,960
2023-01-04 2022-12-30 1.270 1,430,000 +2,000 2.22% 1,816,100
2022-12-30 2022-12-28 1.180 1,428,000 +22,000 2.22% 1,685,040
2022-12-28 2022-12-22 1.180 1,406,000 +10,000 2.19% 1,659,080
2022-12-13 2022-12-09 1.320 1,396,000 +2,000 2.17% 1,842,720
2022-12-12 2022-12-08 1.310 1,394,000 +74,000 2.17% 1,826,140
2022-12-06 2022-12-02 1.180 1,320,000 +204,000 2.05% 1,557,600
2022-12-01 2022-11-29 1.000 1,116,000 -14,000 1.74% 1,116,000
2022-11-30 2022-11-28 1.100 1,130,000 +2,000 1.76% 1,243,000
2022-11-25 2022-11-23 1.010 1,128,000 -50,000 1.75% 1,139,280
2022-11-22 2022-11-18 1.080 1,178,000 +4,000 1.83% 1,272,240
2022-10-06 2022-10-03 1.380 1,174,000 +188,000 1.83% 1,620,120
2022-08-30 2022-08-26 1.410 986,000 +12,000 1.53% 1,390,260
2022-08-29 2022-08-25 1.420 974,000 +4,000 1.52% 1,383,080
2021-11-30 2021-11-26 1.800 970,000 -40,000 1.51% 1,746,000
2021-08-20 2021-08-18 1.230 1,010,000 -14,000 1.57% 1,242,300
2021-07-07 2021-07-05 1.450 1,024,000 -20,000 1.59% 1,484,800
2021-06-08 2021-06-04 1.300 1,044,000 -2,000 1.62% 1,357,200
2020-03-26 2020-03-24 1.900 1,046,000 -12,000 1.63% 1,987,400
2020-03-25 2020-03-23 1.900 1,058,000 +2,000 1.65% 2,010,200
2020-03-18 2020-03-16 1.950 1,056,000 +38,000 1.64% 2,059,200
2020-03-02 2020-02-27 2.100 1,018,000 -2,000 1.58% 2,137,800
2020-02-19 2020-02-17 2.050 1,020,000 -80,000 1.59% 2,091,000
2020-02-14 2020-02-12 1.930 1,100,000 -120,000 1.71% 2,123,000
2020-02-12 2020-02-10 1.880 1,220,000 -100,000 1.90% 2,293,600
2020-02-07 2020-02-05 1.880 1,320,000 -14,000 2.05% 2,481,600
2020-02-06 2020-02-04 1.980 1,334,000 -38,000 2.08% 2,641,320
2020-02-05 2020-02-03 1.980 1,372,000 -70,000 2.13% 2,716,560
2020-01-06 2020-01-02 2.040 1,442,000 -48,000 2.24% 2,941,680
2019-12-12 2019-12-10 1.940 1,490,000 -4,000 2.32% 2,890,600
2019-12-11 2019-12-09 1.920 1,494,000 -40,000 2.32% 2,868,480
2019-12-02 2019-11-28 1.580 1,534,000 +2,000 2.39% 2,423,720
2019-11-25 2019-11-21 1.400 1,532,000 -20,000 2.38% 2,144,800
2019-09-03 2019-08-30 1.250 1,552,000 +36,000 2.41% 1,940,000
2019-09-02 2019-08-29 1.250 1,516,000 -18,000 2.36% 1,895,000
2019-08-08 2019-08-06 1.370 1,534,000 -24,000 2.39% 2,101,580
2019-08-06 2019-08-02 1.300 1,558,000 +26,000 2.42% 2,025,400
2019-07-24 2019-07-22 1.320 1,532,000 +36,000 2.38% 2,022,240
2019-05-28 2019-05-24 1.637 1,496,000 +115,646 2.33% 2,448,216
2019-04-15 2019-04-11 1.637 1,380,354 -46,135 2.33% 2,258,960
2019-03-14 2019-03-12 1.496 1,426,489 +46,135 2.40% 2,133,481
2019-03-06 2019-03-04 1.626 1,380,354 -14,763 2.33% 2,244,000
2019-03-01 2019-02-27 1.658 1,395,117 +11,072 2.35% 2,313,360
2018-10-23 2018-10-19 1.875 1,384,045 +18,454 2.33% 2,595,001
2018-07-27 2018-07-25 2.189 1,365,591 +29,527 2.30% 2,989,601
2018-07-24 2018-07-20 2.016 1,336,064 -1,846 2.25% 2,693,279
2018-07-17 2018-07-13 2.222 1,337,910 +22,145 2.26% 2,972,501
2018-07-12 2018-07-10 2.189 1,315,765 +11,072 2.22% 2,880,520
2018-06-20 2018-06-15 2.493 1,304,693 -1,845 2.20% 3,252,201
2018-05-24 2018-05-21 2.588 1,306,538 +70,131 2.20% 3,381,678
2018-05-14 2018-05-10 2.428 1,236,407 -17,464 2.20% 3,001,920
2018-05-09 2018-05-07 2.714 1,253,871 +6,986 2.23% 3,403,321
2018-05-03 2018-04-30 2.749 1,246,885 +10,478 2.22% 3,427,199
2018-04-16 2018-04-12 2.829 1,236,407 +165,902 2.20% 3,497,520
2018-04-13 2018-04-11 2.680 1,070,505 +26,195 1.91% 2,868,840
2018-04-11 2018-04-09 2.703 1,044,310 +12,224 1.86% 2,822,560
2018-04-04 2018-03-29 2.840 1,032,086 +34,927 1.84% 2,931,361
2018-03-29 2018-03-27 2.920 997,159 +43,659 1.78% 2,912,100
2018-03-28 2018-03-26 2.966 953,500 -5,239 1.70% 2,828,279
2018-03-27 2018-03-23 2.978 958,739 -12,225 1.71% 2,854,799
2018-03-26 2018-03-22 2.783 970,964 +24,449 1.73% 2,702,160
2018-03-21 2018-03-19 2.829 946,515 +17,463 1.69% 2,677,480
2018-03-20 2018-03-16 2.577 929,052 -33,180 1.66% 2,394,001
2018-02-14 2018-02-12 2.302 962,232 +1,746 1.71% 2,215,020
2018-02-09 2018-02-07 2.268 960,486 +3,493 1.71% 2,178,000
2018-01-26 2018-01-24 2.348 956,993 +5,239 1.70% 2,246,800
2018-01-12 2018-01-10 2.554 951,754 +3,493 1.70% 2,430,700
2018-01-11 2018-01-09 2.520 948,261 +10,478 1.69% 2,389,199
2017-11-20 2017-11-16 2.474 937,783 -3,493 1.67% 2,319,839
2017-11-15 2017-11-13 2.439 941,276 +6,985 1.68% 2,296,140
2017-11-14 2017-11-10 2.497 934,291 +6,986 1.66% 2,332,601
2017-11-10 2017-11-08 2.497 927,305 +12,224 1.65% 2,315,159
2017-10-30 2017-10-26 2.462 915,081 +6,985 1.63% 2,253,200
2017-10-17 2017-10-13 2.508 908,096 -3,492 1.62% 2,277,601
2017-09-27 2017-09-25 2.646 911,588 +17,463 1.62% 2,411,639
2017-09-26 2017-09-22 2.646 894,125 +22,702 1.59% 2,365,440
2017-09-15 2017-09-13 2.600 871,423 +12,225 1.55% 2,265,461
2017-08-14 2017-08-10 2.714 859,198 +3,492 1.53% 2,332,079
2017-08-02 2017-07-31 2.646 855,706 -87,316 1.52% 2,263,801
2017-07-04 2017-06-30 2.978 943,022 +45,404 1.68% 2,807,999
2017-06-19 2017-06-15 2.978 897,618 -1,746 1.60% 2,672,801
2017-05-24 2017-05-22 3.513 899,364 +34,527 1.60% 3,159,805
2017-03-31 2017-03-29 4.109 864,837 +80,606 1.60% 3,553,498
2017-03-28 2017-03-24 3.918 784,231 +31,906 1.45% 3,072,859
2017-03-27 2017-03-23 3.847 752,325 +38,624 1.39% 2,894,081
2017-03-24 2017-03-22 3.490 713,701 +16,793 1.32% 2,490,501
2017-03-23 2017-03-21 3.478 696,908 +104,117 1.29% 2,423,601
2017-03-22 2017-03-20 3.406 592,791 +13,434 1.10% 2,019,158
2017-03-21 2017-03-17 3.394 579,357 +6,717 1.07% 1,966,500
2017-03-14 2017-03-10 3.168 572,640 +16,793 1.06% 1,814,120
2017-03-08 2017-03-06 3.132 555,847 +16,793 1.03% 1,741,060
2017-02-24 2017-02-22 2.870 539,054 +8,396 1.00% 1,547,220
2017-01-18 2017-01-16 2.942 530,658 +11,756 0.98% 1,561,041
2016-12-30 2016-12-28 3.216 518,902 -3,359 0.96% 1,668,598
2016-12-19 2016-12-15 3.490 522,261 +8,396 0.97% 1,822,460
2016-12-16 2016-12-14 3.478 513,865 +20,152 0.95% 1,787,041
2016-11-22 2016-11-18 3.549 493,713 +8,396 0.91% 1,752,240
2016-11-17 2016-11-15 3.490 485,317 +8,397 0.90% 1,693,542
2016-09-19 2016-09-14 3.406 476,920 +3,359 0.88% 1,624,480
2016-07-07 2016-07-05 3.942 473,561 -10,076 0.88% 1,866,838
2016-07-06 2016-07-04 3.680 483,637 -203,195 0.90% 1,779,839
2016-06-21 2016-06-17 3.335 686,832 +33,586 1.27% 2,290,400
2016-05-25 2016-05-23 4.117 653,246 +23,974 1.21% 2,689,440
2016-05-20 2016-05-18 4.253 629,272 -32,354 1.21% 2,676,318
2016-05-18 2016-05-16 4.253 661,626 +51,766 1.27% 2,813,921
2016-04-26 2016-04-22 4.129 609,860 +4,853 1.17% 2,518,358
2016-04-15 2016-04-13 4.809 605,007 -3,236 1.16% 2,909,718
2016-03-15 2016-03-11 3.709 608,243 +11,324 1.17% 2,256,001
2016-02-26 2016-02-24 3.845 596,919 +19,412 1.15% 2,295,180
2015-12-10 2015-12-08 4.241 577,507 -14,559 1.11% 2,449,020
2015-12-02 2015-11-30 4.179 592,066 -16,177 1.14% 2,474,160
2015-11-25 2015-11-23 4.636 608,243 -8,088 1.17% 2,820,001
2015-11-20 2015-11-18 3.672 616,331 +1,618 1.19% 2,263,140
2015-11-16 2015-11-12 3.709 614,713 +16,176 1.18% 2,279,998
2015-10-14 2015-10-12 3.697 598,537 +16,177 1.15% 2,212,601
2015-08-27 2015-08-25 3.066 582,360 +1,618 1.12% 1,785,600
2015-07-28 2015-07-24 4.451 580,742 +14,559 1.12% 2,584,798
2015-07-13 2015-07-09 3.487 566,183 -3,236 1.09% 1,973,999
2015-07-10 2015-07-08 2.844 569,419 -43,677 1.10% 1,619,201
2015-07-09 2015-07-07 3.202 613,096 -24,265 1.18% 1,963,221
2015-07-07 2015-07-03 5.329 637,361 -48,530 1.23% 3,396,281
2015-06-26 2015-06-24 6.614 685,891 +6,471 1.32% 4,536,802
2015-06-19 2015-06-17 7.109 679,420 -30,736 1.31% 4,829,999
2015-06-18 2015-06-16 6.788 710,156 -14,559 1.37% 4,820,222
2015-06-17 2015-06-15 6.676 724,715 -19,412 1.39% 4,838,402
2015-06-15 2015-06-11 6.800 744,127 -24,265 1.43% 5,060,002
2015-06-12 2015-06-10 6.998 768,392 -95,442 1.48% 5,377,002
2015-06-11 2015-06-09 7.146 863,834 +16,177 1.66% 6,173,039
2015-06-10 2015-06-08 7.109 847,657 -24,265 1.63% 6,025,997
2015-06-09 2015-06-05 7.455 871,922 -3,236 1.68% 6,500,337
2015-06-08 2015-06-04 7.294 875,158 -4,853 1.68% 6,383,802
2015-06-05 2015-06-03 7.505 880,011 +21,030 1.69% 6,604,162
2015-06-04 2015-06-02 7.418 858,981 -22,647 1.65% 6,371,999
2015-06-03 2015-06-01 8.160 881,628 -4,853 1.70% 7,193,996
2015-06-02 2015-05-29 7.418 886,481 +6,470 1.70% 6,575,997
2015-06-01 2015-05-28 6.182 880,011 -21,029 1.69% 5,440,001
2015-05-29 2015-05-27 6.182 901,040 +40,441 1.73% 5,569,997
2015-05-28 2015-05-26 4.772 860,599 +121,325 1.66% 4,107,041
2015-05-26 2015-05-21 5.024 739,274 +35,318 1.42% 3,714,453
2015-05-18 2015-05-14 5.203 703,956 +6,257 1.40% 3,662,999
2015-05-14 2015-05-12 5.012 697,699 +1,565 1.39% 3,496,641
2015-05-12 2015-05-08 4.884 696,134 +4,693 1.38% 3,399,798
2015-05-06 2015-05-04 4.794 691,441 +39,108 1.38% 3,314,998
2015-05-04 2015-04-29 4.641 652,333 +23,466 1.30% 3,027,422
2015-04-30 2015-04-28 4.756 628,867 +31,286 1.25% 2,990,878
2015-04-29 2015-04-27 5.114 597,581 +9,387 1.19% 3,056,003
2015-04-28 2015-04-24 5.140 588,194 +31,287 1.17% 3,023,038
2015-04-24 2015-04-22 4.897 556,907 +4,693 1.11% 2,726,958
2015-04-23 2015-04-21 4.858 552,214 -7,822 1.10% 2,682,798
2015-04-22 2015-04-20 4.730 560,036 +82,910 1.11% 2,649,199
2015-04-21 2015-04-17 5.165 477,126 +3,129 0.95% 2,464,401
2015-04-20 2015-04-16 5.306 473,997 +23,465 0.94% 2,514,899
2015-04-17 2015-04-15 5.255 450,532 +20,337 0.90% 2,367,361
2015-04-16 2015-04-14 5.331 430,195 -1,565 0.86% 2,293,498
2015-04-15 2015-04-13 5.242 431,760 +18,772 0.86% 2,263,201
2015-04-13 2015-04-09 5.319 412,988 -7,821 0.82% 2,196,482
2015-04-10 2015-04-08 4.449 420,809 +28,158 0.84% 1,872,239
2015-04-09 2015-04-02 4.219 392,651 -1,564 0.78% 1,656,600
2015-04-08 2015-04-01 3.963 394,215 +20,336 0.78% 1,562,398
2015-03-04 2015-03-02 3.426 373,879 +9,386 0.74% 1,281,040
2015-01-07 2015-01-05 3.835 364,493 -3,129 0.72% 1,398,001
2014-12-18 2014-12-16 3.989 367,622 -23,465 0.73% 1,466,402
2014-12-12 2014-12-10 3.618 391,087 -3,128 0.78% 1,415,001
2014-11-25 2014-11-21 4.347 394,215 +7,821 0.78% 1,713,598
2014-10-22 2014-10-20 5.114 386,394 -150,177 0.77% 1,976,002
2014-10-21 2014-10-17 4.845 536,571 -75,089 1.07% 2,599,940
2014-09-29 2014-09-25 4.743 611,660 +1,565 1.22% 2,901,222
2014-08-12 2014-08-08 4.590 610,095 -3,129 1.21% 2,800,199
2014-08-11 2014-08-07 4.590 613,224 +21,901 1.22% 2,814,560
2014-08-08 2014-08-06 4.948 591,323 -3,129 1.18% 2,925,719
2014-07-15 2014-07-11 3.874 594,452 +78,218 1.18% 2,302,801
2014-07-09 2014-07-07 3.835 516,234 +151,741 1.03% 1,979,998
2014-05-23 2014-05-21 3.747 364,493 +16,260 0.72% 1,365,726
2014-05-14 2014-05-12 3.613 348,233 +1,495 0.72% 1,258,201
2014-04-28 2014-04-24 3.934 346,738 +4,483 0.72% 1,364,159
2014-04-16 2014-04-14 4.041 342,255 -2,989 0.71% 1,383,162
2014-04-15 2014-04-11 3.814 345,244 +2,989 0.72% 1,316,701
2014-03-17 2014-03-13 4.817 342,255 +14,946 0.71% 1,648,802
2014-03-05 2014-03-03 5.219 327,309 -5,978 0.68% 1,708,200
2014-02-21 2014-02-19 5.353 333,287 +1,494 0.69% 1,783,999
2014-02-20 2014-02-18 4.938 331,793 +213,723 0.69% 1,638,362
2014-02-19 2014-02-17 4.938 118,070 +5,978 0.25% 583,018
2014-02-17 2014-02-13 4.764 112,092 +7,473 0.23% 533,999
2014-02-06 2014-02-04 5.527 104,619 -17,935 0.22% 578,198
2014-01-29 2014-01-27 4.510 122,554 +13,451 0.26% 552,680
2013-11-26 2013-11-22 3.693 109,103 +2,989 0.23% 402,960
2013-11-25 2013-11-21 3.747 106,114 +5,978 0.22% 397,601
2013-06-06 2013-06-04 2.703 100,136 -19,429 0.21% 270,681
2013-05-23 2013-05-21 2.975 119,565 +7,175 0.25% 355,749
2013-05-13 2013-05-09 3.032 112,390 +18,263 0.25% 340,800
2013-03-22 2013-03-20 2.805 94,127 +7,025 0.21% 263,981
2013-02-18 2013-02-14 2.762 87,102 -2,810 0.19% 240,560
2013-01-24 2013-01-22 2.534 89,912 -33,717 0.20% 227,840
2013-01-22 2013-01-18 2.534 123,629 -29,502 0.27% 313,280
2013-01-14 2013-01-10 2.591 153,131 -4,215 0.34% 396,759
2013-01-11 2013-01-09 2.534 157,346 -99,746 0.35% 398,720
2013-01-03 2012-12-31 2.534 257,092 +2,810 0.57% 651,480
2012-11-14 2012-11-12 2.648 254,282 -4,215 0.56% 673,320
2012-10-29 2012-10-25 2.434 258,497 -8,429 0.57% 629,281
2012-08-08 2012-08-06 2.150 266,926 +7,024 0.59% 573,800
2012-07-10 2012-07-06 2.249 259,902 +28,098 0.58% 584,601
2012-06-13 2012-06-11 2.221 231,804 +14,049 0.51% 514,800
2012-05-25 2012-05-23 2.250 217,755 -40,025 0.48% 489,945
2012-05-24 2012-05-22 2.560 257,780 +64,445 0.62% 660,000
2012-04-25 2012-04-23 2.560 193,335 +25,778 0.47% 495,000
2012-04-23 2012-04-19 2.684 167,557 +32,223 0.40% 449,800
2012-04-19 2012-04-17 2.715 135,334 -3,867 0.33% 367,499
2012-04-16 2012-04-12 2.715 139,201 +64,445 0.34% 378,000
2012-03-13 2012-03-09 2.731 74,756 +14,178 0.18% 204,159
2012-03-07 2012-03-05 2.793 60,578 -3,867 0.15% 169,199
2012-03-06 2012-03-02 2.778 64,445 -56,712 0.16% 179,000
2012-03-02 2012-02-29 2.933 121,157 +7,734 0.29% 355,321
2012-02-29 2012-02-27 2.917 113,423 -5,156 0.27% 330,879
2012-02-24 2012-02-22 2.917 118,579 -3,866 0.29% 345,921
2012-02-23 2012-02-21 2.886 122,445 -3,867 0.30% 353,399
2012-02-21 2012-02-17 2.824 126,312 +20,622 0.30% 356,719
2012-02-20 2012-02-16 2.809 105,690 +6,445 0.26% 296,841
2012-02-17 2012-02-15 2.917 99,245 -6,445 0.24% 289,519
2012-02-13 2012-02-09 2.824 105,690 +12,889 0.26% 298,481
2011-12-16 2011-12-14 3.010 92,801 +2,578 0.22% 279,361
2011-12-14 2011-12-12 3.072 90,223 +6,445 0.22% 277,200
2011-11-23 2011-11-21 3.367 83,778 +1,288 0.20% 282,098
2011-11-15 2011-11-11 3.507 82,490 +6,445 0.20% 289,281
2011-11-09 2011-11-07 3.988 76,045 +50,267 0.18% 303,260
2011-11-03 2011-11-01 4.003 25,778 +14,178 0.06% 103,200
2011-11-02 2011-10-31 3.802 11,600 +3,867 0.03% 44,100
2011-07-05 2011-06-30 4.345 7,733 +7,733 0.02% 33,598
2010-11-17 2010-11-15 5.124 0 -3,747
2010-09-03 2010-09-01 5.604 3,747 +3,747 0.02% 20,999
2007-06-26 2007-06-22 4.371 0

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