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 0.420 838,295 +0 0.20% 352,084
2025-10-13 2025-10-09 0.420 838,295 +0 0.20% 352,084
2025-10-10 2025-10-08 0.420 838,295 +0 0.20% 352,084
2025-10-09 2025-10-06 0.420 838,295 +0 0.20% 352,084
2025-10-08 2025-10-03 0.390 838,295 +0 0.20% 326,935
2025-10-06 2025-10-02 0.400 838,295 +0 0.20% 335,318
2025-10-03 2025-09-30 0.400 838,295 +0 0.20% 335,318
2025-10-02 2025-09-29 0.400 838,295 +0 0.20% 335,318
2025-09-30 2025-09-26 0.395 838,295 +0 0.20% 331,127
2025-09-29 2025-09-25 0.410 838,295 +0 0.20% 343,701
2025-09-26 2025-09-24 0.420 838,295 +0 0.20% 352,084
2025-09-25 2025-09-23 0.420 838,295 +0 0.20% 352,084
2025-09-24 2025-09-22 0.420 838,295 +0 0.20% 352,084
2025-09-23 2025-09-19 0.430 838,295 +0 0.20% 360,467
2025-09-22 2025-09-18 0.430 838,295 +0 0.20% 360,467
2025-09-19 2025-09-17 0.410 838,295 -130,000 0.20% 343,701
2025-07-31 2025-07-29 0.450 968,295 -100,000 0.23% 435,733
2025-07-25 2025-07-23 0.450 1,068,295 -94,000 0.25% 480,733
2025-03-19 2025-03-17 0.465 1,162,295 -40,000 0.28% 540,467
2025-02-25 2025-02-21 0.480 1,202,295 -10,000 0.28% 577,102
2024-11-22 2024-11-20 0.390 1,212,295 -11,000 0.29% 472,795
2024-10-25 2024-10-23 0.350 1,223,295 -10,000 0.29% 428,153
2024-10-16 2024-10-14 0.335 1,233,295 -10,000 0.29% 413,154
2024-10-09 2024-10-07 0.350 1,243,295 +10,000 0.29% 435,153
2024-10-08 2024-10-04 0.320 1,233,295 +10,000 0.29% 394,654
2024-10-03 2024-09-30 0.310 1,223,295 +10,000 0.29% 379,221
2024-05-27 2024-05-23 0.360 1,213,295 -60,000 0.29% 436,786
2024-03-12 2024-03-08 0.365 1,273,295 +110,000 0.30% 464,753
2024-02-27 2024-02-23 0.375 1,163,295 +71,000 0.28% 436,236
2023-10-11 2023-10-09 0.470 1,092,295 +10,000 0.26% 513,379
2023-07-20 2023-07-18 0.475 1,082,295 +150,000 0.26% 514,090
2023-01-09 2023-01-05 0.600 932,295 -10,000 0.22% 559,377
2022-12-07 2022-12-05 0.530 942,295 +250,000 0.22% 499,416
2022-11-10 2022-11-08 0.500 692,295 +63,000 0.16% 346,148
2022-10-28 2022-10-26 0.500 629,295 +1,000 0.15% 314,648
2022-10-12 2022-10-10 0.560 628,295 +60,000 0.15% 351,845
2022-07-07 2022-07-05 0.730 568,295 -30,000 0.13% 414,855
2022-06-28 2022-06-24 0.760 598,295 +50,000 0.14% 454,704
2022-06-24 2022-06-22 0.780 548,295 +30,000 0.13% 427,670
2022-06-06 2022-06-01 0.800 518,295 -200,000 0.12% 414,636
2022-03-30 2022-03-28 0.940 718,295 -1,000 0.17% 675,197
2022-03-21 2022-03-17 0.950 719,295 +1,000 0.17% 683,330
2022-03-09 2022-03-07 0.990 718,295 +34,000 0.17% 711,112
2022-02-28 2022-02-24 1.010 684,295 +79,000 0.16% 691,138
2022-02-24 2022-02-22 1.040 605,295 +42,000 0.14% 629,507
2022-02-22 2022-02-18 1.040 563,295 -6,000 0.13% 585,827
2022-01-25 2022-01-21 1.080 569,295 +40,000 0.13% 614,839
2022-01-20 2022-01-18 1.010 529,295 +200,000 0.13% 534,588
2021-11-12 2021-11-10 1.030 329,295 -10,000 0.08% 339,174
2021-09-13 2021-09-09 1.150 339,295 +6,005 0.08% 390,312
2021-09-09 2021-09-07 1.140 333,290 +9,823 0.08% 380,011
2021-05-24 2021-05-20 1.380 323,467 +6,080 0.08% 446,353
2021-05-04 2021-04-30 1.411 317,387 -8,674 0.08% 447,842
2021-04-30 2021-04-28 1.453 326,061 -14,458 0.08% 473,613
2021-04-28 2021-04-26 1.276 340,519 -14,457 0.08% 434,553
2021-04-23 2021-04-21 1.141 354,976 +26,987 0.09% 405,124
2021-04-12 2021-04-08 1.089 327,989 +31,807 0.08% 357,310
2021-03-25 2021-03-23 1.183 296,182 -964 0.07% 350,316
2021-03-24 2021-03-22 1.193 297,146 -4,819 0.07% 354,539
2021-03-19 2021-03-17 1.089 301,965 +57,830 0.07% 328,960
2021-03-17 2021-03-15 1.100 244,135 -9,638 0.06% 268,493
2021-02-18 2021-02-16 1.131 253,773 +10,602 0.06% 286,991
2021-02-08 2021-02-04 1.079 243,171 +8,674 0.06% 262,387
2021-02-01 2021-01-28 1.058 234,497 +5,783 0.06% 248,161
2021-01-13 2021-01-11 1.027 228,714 -53,974 0.06% 234,922
2021-01-08 2021-01-06 1.027 282,688 -53,975 0.07% 290,362
2020-12-10 2020-12-08 1.048 336,663 -6,747 0.08% 352,788
2020-10-19 2020-10-15 1.089 343,410 +19,277 0.08% 374,110
2020-08-19 2020-08-17 1.110 324,133 -4,820 0.08% 359,835
2020-08-12 2020-08-10 1.089 328,953 -43,372 0.08% 358,360
2020-07-28 2020-07-24 1.058 372,325 -42,409 0.09% 394,021
2020-07-17 2020-07-15 1.089 414,734 +48,192 0.10% 451,810
2020-06-02 2020-05-29 1.194 366,542 +9,818 0.09% 437,653
2020-03-27 2020-03-25 1.258 356,724 +6,566 0.09% 448,748
2020-03-12 2020-03-10 1.322 350,158 +18,760 0.09% 462,886
2020-02-12 2020-02-10 1.482 331,398 +15,947 0.08% 491,081
2019-11-11 2019-11-07 1.599 315,451 +28,140 0.08% 504,442
2019-10-30 2019-10-28 1.578 287,311 +56,281 0.07% 453,317
2019-09-09 2019-09-05 1.813 231,030 +2,751 0.06% 418,762
2019-06-26 2019-06-24 2.395 228,279 -75,075 0.06% 546,774
2019-05-28 2019-05-24 2.452 303,354 +9,652 0.08% 743,712
2019-05-10 2019-05-08 2.518 293,702 -8,076 0.08% 739,687
2019-03-20 2019-03-18 2.630 301,778 +8,973 0.08% 793,655
2019-03-15 2019-03-13 2.652 292,805 -5,384 0.08% 776,583
2019-02-15 2019-02-13 2.663 298,189 -14,358 0.08% 794,185
2019-02-13 2019-02-11 2.619 312,547 +24,229 0.08% 818,494
2019-01-07 2019-01-03 2.396 288,318 +14,358 0.08% 690,785
2018-09-10 2018-09-06 3.238 273,960 -126,980 0.07% 886,976
2018-08-28 2018-08-24 3.384 400,940 -1,773 0.11% 1,356,886
2018-08-03 2018-08-01 3.192 402,713 +1,773 0.11% 1,285,656
2018-07-11 2018-07-09 3.068 400,940 -6,205 0.11% 1,230,243
2018-06-29 2018-06-27 3.114 407,145 -3,546 0.11% 1,267,654
2018-06-22 2018-06-20 3.350 410,691 +8,865 0.11% 1,375,987
2018-06-12 2018-06-08 3.553 401,826 +9,751 0.11% 1,427,878
2018-06-08 2018-06-06 3.757 392,075 +15,070 0.10% 1,472,841
2018-06-07 2018-06-05 3.723 377,005 +5,318 0.10% 1,403,472
2018-05-29 2018-05-25 3.657 371,687 +9,351 0.10% 1,359,166
2018-05-25 2018-05-23 3.506 362,336 +12,962 0.10% 1,270,463
2018-05-18 2018-05-16 3.495 349,374 +8,642 0.10% 1,220,972
2018-04-06 2018-04-03 3.391 340,732 +3,456 0.09% 1,155,284
2018-03-27 2018-03-23 3.576 337,276 -30,245 0.09% 1,206,013
2018-02-21 2018-02-15 3.090 367,521 +8,641 0.10% 1,135,537
2018-02-07 2018-02-05 3.090 358,880 +12,963 0.10% 1,108,839
2018-01-31 2018-01-29 3.263 345,917 -34,566 0.09% 1,128,831
2018-01-26 2018-01-24 2.824 380,483 -12,963 0.10% 1,074,319
2018-01-18 2018-01-16 2.754 393,446 +127,031 0.11% 1,083,603
2018-01-16 2018-01-12 2.708 266,415 +12,962 0.07% 721,411
2018-01-09 2018-01-05 2.777 253,453 -9,505 0.07% 703,909
2018-01-08 2018-01-04 2.800 262,958 -12,963 0.07% 736,393
2018-01-05 2018-01-03 2.835 275,921 -12,962 0.08% 782,274
2017-12-22 2017-12-20 2.662 288,883 -864 0.08% 768,879
2017-12-13 2017-12-11 2.685 289,747 +28,517 0.08% 777,884
2017-12-06 2017-12-04 2.754 261,230 -6,913 0.07% 719,462
2017-11-27 2017-11-23 2.800 268,143 -6,049 0.07% 750,913
2017-11-13 2017-11-09 2.974 274,192 -17,283 0.08% 815,447
2017-11-09 2017-11-07 2.974 291,475 +3,456 0.08% 866,847
2017-10-30 2017-10-26 3.067 288,019 +4,321 0.08% 883,233
2017-10-25 2017-10-23 2.916 283,698 +255 0.08% 827,303
2017-10-10 2017-10-06 2.870 283,443 -3,457 0.08% 813,440
2017-09-15 2017-09-13 2.928 286,900 +3,457 0.08% 839,961
2017-09-12 2017-09-08 2.939 283,443 +8,642 0.08% 833,120
2017-09-08 2017-09-06 2.969 274,801 +2,726 0.08% 815,812
2017-09-06 2017-09-04 2.969 272,075 +12,833 0.08% 807,719
2017-08-29 2017-08-25 2.922 259,242 +12,834 0.07% 757,501
2017-08-28 2017-08-24 2.922 246,408 +19,679 0.07% 720,001
2017-08-15 2017-08-11 2.770 226,729 +11,122 0.06% 628,049
2017-08-10 2017-08-08 2.770 215,607 +2,567 0.06% 597,240
2017-08-04 2017-08-02 2.864 213,040 +6,845 0.06% 610,050
2017-07-21 2017-07-19 2.817 206,195 +3,422 0.06% 580,809
2017-07-11 2017-07-07 2.899 202,773 +8,556 0.06% 587,760
2017-07-07 2017-07-05 3.086 194,217 +5,133 0.05% 599,279
2017-07-05 2017-07-03 3.202 189,084 -2,567 0.05% 605,541
2017-06-26 2017-06-22 3.390 191,651 +2,567 0.05% 649,602
2017-06-09 2017-06-07 3.518 189,084 +8,556 0.05% 665,211
2017-06-06 2017-06-02 3.565 180,528 +3,422 0.05% 643,550
2017-05-31 2017-05-26 3.733 177,106 +2,441 0.05% 661,164
2017-05-19 2017-05-17 3.852 174,665 +3,375 0.05% 672,751
2017-05-12 2017-05-10 3.911 171,290 -843 0.05% 669,902
2017-03-30 2017-03-28 4.065 172,133 +5,906 0.05% 699,719
2017-03-28 2017-03-24 4.065 166,227 -1,687 0.05% 675,711
2017-03-24 2017-03-22 4.029 167,914 +5,062 0.05% 676,598
2017-03-13 2017-03-09 4.089 162,852 -57,377 0.05% 665,851
2017-03-08 2017-03-06 4.124 220,229 +11,813 0.06% 908,278
2017-02-23 2017-02-21 4.018 208,416 +5,062 0.06% 837,329
2017-02-20 2017-02-16 4.231 203,354 +5,063 0.06% 860,372
2016-10-06 2016-10-04 4.385 198,291 +4,219 0.06% 869,501
2016-09-22 2016-09-20 4.266 194,072 +1,688 0.06% 828,000
2016-09-14 2016-09-12 4.231 192,384 -8,438 0.05% 813,959
2016-09-13 2016-09-09 4.284 200,822 -5,907 0.06% 860,411
2016-09-12 2016-09-08 4.308 206,729 +1,440 0.06% 890,653
2016-09-09 2016-09-07 4.296 205,289 -6,703 0.06% 881,999
2016-08-31 2016-08-29 4.273 211,992 -1,676 0.06% 905,738
2016-08-30 2016-08-26 4.249 213,668 +11,730 0.06% 907,799
2016-08-29 2016-08-25 4.213 201,938 +6,704 0.06% 850,732
2016-08-19 2016-08-17 4.344 195,234 +6,703 0.06% 848,119
2016-08-18 2016-08-16 4.344 188,531 +16,758 0.05% 819,001
2016-08-11 2016-08-09 4.392 171,773 +2,514 0.05% 754,402
2016-08-10 2016-08-08 4.344 169,259 +6,703 0.05% 735,281
2016-08-03 2016-07-29 4.344 162,556 +5,028 0.05% 706,162
2016-07-14 2016-07-12 4.511 157,528 +2,514 0.05% 710,640
2016-05-25 2016-05-23 4.632 155,014 -4,124 0.04% 717,997
2016-05-05 2016-05-03 4.767 159,138 -14,690 0.05% 758,548
2016-04-18 2016-04-14 4.901 173,828 +8,161 0.05% 852,000
2016-03-31 2016-03-29 4.693 165,667 +18,770 0.05% 777,489
2016-03-29 2016-03-23 4.767 146,897 +4,897 0.04% 700,200
2016-03-21 2016-03-17 4.595 142,000 +12,241 0.04% 652,498
2015-11-11 2015-11-09 5.036 129,759 -3,264 0.04% 653,490
2015-09-11 2015-09-09 5.024 133,023 +4,896 0.04% 668,363
2015-09-10 2015-09-08 5.012 128,127 +1,263 0.04% 642,178
2015-09-09 2015-09-07 5.012 126,864 +9,696 0.04% 635,848
2015-08-25 2015-08-21 4.616 117,168 -21,009 0.03% 540,851
2015-08-13 2015-08-11 5.024 138,177 -7,273 0.04% 694,259
2015-08-03 2015-07-30 5.161 145,450 +21,010 0.04% 750,601
2015-07-15 2015-07-13 5.260 124,440 +8,080 0.04% 654,498
2015-07-13 2015-07-09 5.334 116,360 +20,202 0.03% 620,641
2015-07-09 2015-07-07 5.433 96,158 -9,697 0.03% 522,408
2015-07-08 2015-07-06 5.346 105,855 -33,938 0.03% 565,920
2015-07-07 2015-07-03 5.569 139,793 -14,545 0.04% 778,498
2015-06-08 2015-06-04 6.311 154,338 -6,465 0.05% 974,098
2015-06-05 2015-06-03 6.188 160,803 -17,777 0.05% 995,002
2015-06-02 2015-05-29 6.188 178,580 +8,081 0.05% 1,105,000
2015-05-27 2015-05-22 5.569 170,499 +4,040 0.05% 949,498
2015-05-26 2015-05-21 5.646 166,459 +16,161 0.05% 939,832
2015-05-22 2015-05-20 5.595 150,298 +12,849 0.04% 840,976
2015-04-14 2015-04-10 5.317 137,449 +34,757 0.04% 730,801
2015-04-13 2015-04-09 5.203 102,692 -7,899 0.03% 534,302
2015-04-01 2015-03-30 4.861 110,591 -7,899 0.03% 537,600
2015-01-21 2015-01-19 5.178 118,490 +39,496 0.04% 613,498
2015-01-09 2015-01-07 4.975 78,994 +22,119 0.02% 393,002
2015-01-02 2014-12-29 4.747 56,875 -6,320 0.02% 269,998
2014-12-11 2014-12-09 4.811 63,195 -7,899 0.02% 304,001
2014-12-08 2014-12-04 4.773 71,094 -3,950 0.02% 339,299
2014-12-05 2014-12-03 4.785 75,044 +3,950 0.02% 359,100
2014-12-01 2014-11-27 4.874 71,094 -1,580 0.02% 346,499
2014-11-27 2014-11-25 4.823 72,674 -3,160 0.02% 350,519
2014-11-24 2014-11-20 4.924 75,834 +14,219 0.02% 373,441
2014-10-06 2014-09-30 4.886 61,615 +2,370 0.02% 301,080
2014-09-10 2014-09-05 5.382 59,245 -2,547 0.02% 318,883
2014-07-30 2014-07-28 5.600 61,792 -5,475 0.02% 346,022
2014-07-09 2014-07-07 5.728 67,267 +5,475 0.02% 385,281
2014-05-26 2014-05-22 5.858 61,792 +1,380 0.02% 362,002
2014-03-27 2014-03-25 6.146 60,412 +3,058 0.02% 371,298
2014-01-29 2014-01-27 6.473 57,354 -3,823 0.02% 371,253
2014-01-15 2014-01-13 6.473 61,177 +1,529 0.02% 396,000
2014-01-07 2014-01-03 6.695 59,648 +5,353 0.02% 399,362
2013-12-19 2013-12-17 7.075 54,295 -1,529 0.02% 384,112
2013-11-15 2013-11-13 6.512 55,824 +16,059 0.02% 363,539
2013-11-06 2013-11-04 6.460 39,765 -43,589 0.01% 256,879
2013-10-16 2013-10-11 6.277 83,354 +43,589 0.03% 523,201
2013-09-11 2013-09-09 6.394 39,765 +325 0.01% 254,275
2013-07-02 2013-06-27 6.065 39,440 +1,516 0.01% 239,197
2013-05-24 2013-05-22 6.597 37,924 +712 0.01% 250,194
2013-02-08 2013-02-06 6.033 37,212 -22,328 0.01% 224,497
2013-02-06 2013-02-04 6.046 59,540 +1,489 0.02% 360,000
2013-02-01 2013-01-30 6.154 58,051 +2,232 0.02% 357,237
2013-01-15 2013-01-11 6.046 55,819 -3,721 0.02% 337,502
2012-12-03 2012-11-29 5.106 59,540 +2,233 0.02% 304,000
2012-11-27 2012-11-23 5.307 57,307 +22,327 0.02% 304,149
2012-11-22 2012-11-20 5.173 34,980 +3,722 0.01% 180,951
2012-11-08 2012-11-06 5.415 31,258 +18,606 0.01% 169,257
2012-09-12 2012-09-10 5.292 12,652 +123 0.00% 66,954
2012-08-28 2012-08-24 4.478 12,529 +7,370 0.00% 56,102
2012-05-24 2012-05-22 5.655 5,159 +121 0.00% 29,173
2012-02-20 2012-02-16 6.377 5,038 +2,159 0.00% 32,129
2012-02-02 2012-01-31 5.835 2,879 +2,879 0.00% 16,800
2011-11-03 2011-11-01 5.988 0 -297,974
2011-10-17 2011-10-13 5.724 297,974 -8,636 0.10% 1,705,682
2011-10-14 2011-10-12 5.280 306,610 +8,636 0.10% 1,618,797
2011-10-13 2011-10-11 5.071 297,974 -5,758 0.10% 1,511,102
2011-10-11 2011-10-07 4.863 303,732 +5,758 0.10% 1,477,002
2011-09-16 2011-09-14 5.974 297,974 -7,197 0.10% 1,780,203
2011-09-12 2011-09-08 6.503 305,171 +1,973 0.10% 1,984,430
2011-09-08 2011-09-06 6.461 303,198 +7,151 0.10% 1,958,881
2011-05-25 2011-05-23 7.034 296,047 -3,575 0.10% 2,082,420
2011-05-24 2011-05-20 7.076 299,622 +715 0.10% 2,120,137
2011-05-23 2011-05-19 7.314 298,907 +2,860 0.10% 2,186,137
2011-05-18 2011-05-16 7.328 296,047 +4,511 0.10% 2,169,296
2011-05-12 2011-05-09 7.413 291,536 -2,112 0.10% 2,161,081
2011-05-11 2011-05-06 7.328 293,648 +2,112 0.10% 2,151,717
2010-09-20 2010-09-16 8.407 291,536 -2,112 0.10% 2,450,881
2010-09-13 2010-09-09 9.118 293,648 +1,416 0.10% 2,677,540
2010-09-06 2010-09-02 8.319 292,232 +701 0.10% 2,431,109
2010-09-03 2010-09-01 7.648 291,531 +1,401 0.10% 2,229,758
2010-08-02 2010-07-29 6.264 290,130 -4,905 0.10% 1,817,462
2010-05-25 2010-05-20 5.565 295,035 +4,905 0.10% 1,641,898
2010-05-14 2010-05-12 6.236 290,130 +4,648 0.10% 1,809,182
2010-04-09 2010-04-07 7.062 285,482 -4,138 0.10% 2,016,178
2010-03-22 2010-03-18 5.801 289,620 +4,138 0.10% 1,680,001
2010-03-15 2010-03-11 5.888 285,482 -63,441 0.10% 1,680,838
2010-03-10 2010-03-08 5.917 348,923 +15,171 0.13% 2,064,481
2010-03-01 2010-02-25 5.931 333,752 +13,791 0.12% 1,979,558
2010-02-25 2010-02-23 5.960 319,961 +34,479 0.12% 1,907,041
2009-10-30 2009-10-28 5.554 285,482 +9,654 0.10% 1,585,618
2009-09-23 2009-09-21 5.671 275,828 +2,160 0.10% 1,564,251
2009-07-31 2009-07-29 5.057 273,668 +8,894 0.10% 1,384,001
2009-07-28 2009-07-24 4.721 264,774 -684 0.10% 1,250,012
2009-06-25 2009-06-23 2.996 265,458 +13,684 0.10% 795,401
2009-06-22 2009-06-18 3.216 251,774 +19,156 0.09% 809,599
2009-06-18 2009-06-16 3.157 232,618 +8,210 0.08% 734,401
2009-06-17 2009-06-15 3.289 224,408 +175,148 0.08% 738,001
2009-06-16 2009-06-12 3.362 49,260 +684 0.02% 165,599
2009-06-10 2009-06-08 3.435 48,576 +6,842 0.02% 166,850
2009-05-25 2009-05-21 3.496 41,734 +1,074 0.02% 145,886
2009-05-19 2009-05-15 3.481 40,660 +40,660 0.02% 141,521
2007-06-26 2007-06-22 10.941 0

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