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 22.120 30,000 +0 0.00% 663,600
2025-10-13 2025-10-09 22.260 30,000 +0 0.00% 667,800
2025-10-10 2025-10-08 21.620 30,000 +0 0.00% 648,600
2025-10-09 2025-10-06 21.640 30,000 +0 0.00% 649,200
2025-10-08 2025-10-03 21.940 30,000 +0 0.00% 658,200
2025-10-06 2025-10-02 21.780 30,000 +0 0.00% 653,400
2025-10-03 2025-09-30 21.440 30,000 +0 0.00% 643,200
2025-10-02 2025-09-29 21.400 30,000 +0 0.00% 642,000
2025-09-30 2025-09-26 21.380 30,000 -3,000 0.00% 641,400
2025-09-26 2025-09-24 21.820 33,000 +1,000 0.00% 720,060
2025-09-18 2025-09-16 22.280 32,000 -3,000 0.00% 712,960
2025-09-15 2025-09-11 22.560 35,000 +5,000 0.00% 789,600
2025-09-11 2025-09-09 22.240 30,000 +6,000 0.00% 667,200
2025-09-10 2025-09-08 22.800 24,000 +1,000 0.00% 547,200
2025-08-28 2025-08-26 22.520 23,000 -2,000 0.00% 517,960
2025-08-01 2025-07-30 22.000 25,000 -10,000 0.00% 550,000
2025-07-11 2025-07-09 20.350 35,000 -2,000 0.00% 712,250
2025-07-02 2025-06-27 19.980 37,000 +1,000 0.00% 739,260
2025-06-26 2025-06-24 19.400 36,000 -1,000 0.00% 698,400
2025-06-13 2025-06-11 19.600 37,000 +1,000 0.00% 725,200
2025-06-11 2025-06-09 19.300 36,000 +1,000 0.00% 694,800
2025-05-23 2025-05-21 19.240 35,000 -5,000 0.00% 673,400
2025-05-16 2025-05-14 19.660 40,000 -1,000 0.00% 786,400
2025-05-12 2025-05-08 18.700 41,000 -1,000 0.00% 766,700
2025-04-30 2025-04-28 17.880 42,000 +5,000 0.00% 750,960
2025-04-28 2025-04-24 17.960 37,000 +5,000 0.00% 664,520
2025-04-09 2025-04-07 16.400 32,000 +1,000 0.00% 524,800
2025-04-08 2025-04-03 19.540 31,000 +1,000 0.00% 605,740
2025-03-28 2025-03-26 22.655 30,000 +1,000 0.00% 679,655
2025-03-11 2025-03-07 23.741 29,000 +967 0.00% 688,500
2025-03-10 2025-03-06 23.276 28,033 +1,933 0.00% 652,492
2025-01-02 2024-12-27 20.297 26,100 +1,933 0.00% 529,740
2024-11-27 2024-11-25 20.483 24,167 +967 0.00% 495,007
2024-11-15 2024-11-13 21.517 23,200 -967 0.00% 499,200
2024-10-08 2024-10-04 26.483 24,167 -3,866 0.00% 640,009
2024-10-04 2024-10-02 28.190 28,033 -1,934 0.00% 790,241
2024-09-30 2024-09-26 23.690 29,967 -966 0.00% 709,908
2024-09-04 2024-09-02 21.931 30,933 -14,500 0.00% 678,393
2024-09-03 2024-08-30 22.552 45,433 +14,500 0.00% 1,024,592
2024-08-29 2024-08-27 22.241 30,933 +966 0.00% 687,993
2024-06-13 2024-06-11 24.259 29,967 +4,834 0.00% 726,958
2024-05-16 2024-05-13 27.517 25,133 +966 0.00% 691,591
2024-05-14 2024-05-10 27.672 24,167 +967 0.00% 668,759
2024-04-25 2024-04-23 26.121 23,200 -1,933 0.00% 606,000
2024-04-19 2024-04-17 26.328 25,133 +1,933 0.00% 661,691
2024-04-02 2024-03-27 23.811 23,200 +673 0.00% 552,426
2023-10-16 2023-10-12 19.326 22,527 -8,448 0.00% 435,361
2023-03-31 2023-03-29 23.522 30,975 +812 0.00% 728,593
2022-10-13 2022-10-11 15.645 30,163 +8,226 0.00% 471,895
2022-08-18 2022-08-16 18.774 21,937 +9,140 0.00% 411,841
2022-06-29 2022-06-27 22.756 12,797 -4,570 0.00% 291,210
2022-04-04 2022-03-31 23.332 17,367 +795 0.00% 405,207
2022-03-29 2022-03-25 22.426 16,572 -1,744 0.00% 371,648
2022-03-24 2022-03-22 21.876 18,316 +1,744 0.00% 400,679
2022-03-11 2022-03-09 21.142 16,572 +1,745 0.00% 350,367
2022-01-06 2022-01-04 24.765 14,827 -1,745 0.00% 367,193
2021-12-20 2021-12-16 23.791 16,572 +1,745 0.00% 394,258
2021-11-29 2021-11-25 25.453 14,827 -872 0.00% 377,393
2021-11-12 2021-11-10 24.880 15,699 +872 0.00% 390,589
2021-09-29 2021-09-27 28.491 14,827 -8,722 0.00% 422,442
2021-08-26 2021-08-24 33.250 23,549 +8,722 0.00% 782,994
2021-07-26 2021-07-22 31.759 14,827 -3,489 0.00% 470,892
2021-07-23 2021-07-21 31.071 18,316 +2,617 0.00% 569,099
2021-07-12 2021-07-08 28.663 15,699 -45,354 0.00% 449,987
2021-07-08 2021-07-06 29.237 61,053 +4,361 0.00% 1,784,987
2021-07-07 2021-07-05 29.179 56,692 +2,616 0.00% 1,654,236
2021-06-23 2021-06-21 29.523 54,076 +872 0.00% 1,596,503
2021-06-15 2021-06-10 30.097 53,204 +872 0.00% 1,601,258
2021-06-01 2021-05-28 32.160 52,332 -6,977 0.00% 1,683,015
2021-05-27 2021-05-25 33.995 59,309 -1,744 0.00% 2,016,198
2021-05-10 2021-05-06 35.829 61,053 +45,354 0.00% 2,187,484
2021-04-07 2021-03-31 37.207 15,699 +702 0.00% 584,110
2021-03-31 2021-03-29 36.427 14,997 +8,332 0.00% 546,291
2021-03-10 2021-03-08 32.346 6,665 -4,166 0.00% 215,586
2021-03-08 2021-03-04 32.466 10,831 +2,499 0.00% 351,639
2021-02-26 2021-02-24 33.486 8,332 -2,499 0.00% 279,007
2021-02-24 2021-02-22 33.846 10,831 -4,166 0.00% 366,588
2021-02-19 2021-02-17 36.547 14,997 -8,332 0.00% 548,091
2021-02-17 2021-02-11 37.207 23,329 +833 0.00% 867,998
2021-01-29 2021-01-27 34.026 22,496 -19,163 0.00% 765,454
2021-01-28 2021-01-26 34.986 41,659 -19,996 0.00% 1,457,499
2021-01-27 2021-01-25 35.647 61,655 -19,163 0.00% 2,197,788
2021-01-22 2021-01-20 35.407 80,818 +58,322 0.01% 2,861,483
2021-01-05 2020-12-31 32.166 22,496 +833 0.00% 723,604
2021-01-04 2020-12-29 31.146 21,663 -1,666 0.00% 674,710
2020-12-04 2020-12-02 27.005 23,329 -4,166 0.00% 629,999
2020-10-30 2020-10-28 22.012 27,495 +2,500 0.00% 605,221
2020-10-20 2020-10-16 23.068 24,995 +1,666 0.00% 576,591
2020-10-19 2020-10-15 23.212 23,329 +1,666 0.00% 541,519
2020-10-15 2020-10-12 23.980 21,663 +833 0.00% 519,487
2020-10-14 2020-10-09 23.764 20,830 +2,500 0.00% 495,012
2020-10-12 2020-10-08 24.484 18,330 -4,166 0.00% 448,801
2020-10-09 2020-10-07 22.804 22,496 +4,166 0.00% 513,003
2020-10-06 2020-09-30 21.604 18,330 +2,500 0.00% 396,001
2020-09-22 2020-09-18 22.420 15,830 +1,666 0.00% 354,910
2020-09-09 2020-09-07 22.948 14,164 +8,332 0.00% 325,038
2020-08-28 2020-08-26 23.797 5,832 +72 0.00% 138,783
2020-08-14 2020-08-12 23.870 5,760 -822 0.00% 137,490
2020-08-10 2020-08-06 23.602 6,582 -1,646 0.00% 155,351
2020-07-13 2020-07-09 20.613 8,228 -823 0.00% 169,600
2020-07-08 2020-07-06 20.904 9,051 -1,645 0.00% 189,205
2020-07-07 2020-07-03 19.810 10,696 +1,645 0.00% 211,893
2020-06-11 2020-06-09 19.762 9,051 +1,646 0.00% 178,864
2020-05-29 2020-05-27 19.397 7,405 -8,228 0.00% 143,636
2020-05-25 2020-05-21 19.397 15,633 +8,228 0.00% 303,237
2020-05-21 2020-05-19 19.276 7,405 -823 0.00% 142,736
2020-05-15 2020-05-13 20.078 8,228 -1,646 0.00% 165,200
2020-05-14 2020-05-12 19.446 9,874 +1,646 0.00% 192,008
2020-05-13 2020-05-11 19.300 8,228 -823 0.00% 158,800
2020-05-12 2020-05-08 18.522 9,051 +1,646 0.00% 167,644
2020-04-06 2020-04-02 16.991 7,405 +823 0.00% 125,817
2020-03-31 2020-03-27 17.911 6,582 +88 0.00% 117,893
2020-03-16 2020-03-12 17.468 6,494 -812 0.00% 113,437
2020-03-05 2020-03-03 19.266 7,306 +812 0.00% 140,761
2020-03-04 2020-03-02 19.291 6,494 -1,624 0.00% 125,276
2020-03-03 2020-02-28 18.823 8,118 +1,624 0.00% 152,805
2020-02-12 2020-02-10 21.336 6,494 -812 0.00% 138,556
2020-01-03 2019-12-31 23.258 7,306 +812 0.00% 169,921
2019-11-15 2019-11-13 22.420 6,494 -1,624 0.00% 145,596
2019-11-07 2019-11-05 23.750 8,118 -812 0.00% 192,806
2019-09-06 2019-09-04 18.628 8,930 +119 0.00% 166,346
2019-07-09 2019-07-05 19.726 8,811 -800 0.00% 173,809
2019-06-19 2019-06-17 19.402 9,611 -3,204 0.00% 186,471
2019-06-17 2019-06-13 19.452 12,815 -1,602 0.00% 249,274
2019-06-13 2019-06-11 20.176 14,417 +1,602 0.00% 290,876
2019-04-26 2019-04-24 23.097 12,815 +801 0.00% 295,993
2019-04-24 2019-04-18 23.472 12,014 +801 0.00% 281,992
2019-04-18 2019-04-16 23.397 11,213 +4,004 0.00% 262,351
2019-04-16 2019-04-12 23.747 7,209 -4,004 0.00% 171,189
2019-04-01 2019-03-28 20.948 11,213 +119 0.00% 234,894
2019-03-27 2019-03-25 21.529 11,094 -7,924 0.00% 238,841
2019-03-26 2019-03-22 21.554 19,018 +7,924 0.00% 409,915
2019-03-25 2019-03-21 21.907 11,094 -4,755 0.00% 243,041
2019-03-22 2019-03-20 20.418 15,849 +4,755 0.00% 323,610
2019-01-31 2019-01-29 22.210 11,094 -1,585 0.00% 246,401
2019-01-28 2019-01-24 22.059 12,679 -792 0.00% 279,684
2018-12-17 2018-12-13 21.251 13,471 -1,585 0.00% 286,275
2018-11-20 2018-11-16 21.605 15,056 -1,585 0.00% 325,278
2018-09-20 2018-09-18 20.393 16,641 -2,377 0.00% 339,361
2018-09-19 2018-09-17 19.636 19,018 -3,962 0.00% 373,436
2018-09-07 2018-09-05 19.055 22,980 -1,585 0.00% 437,893
2018-08-31 2018-08-29 20.999 24,565 +384 0.00% 515,846
2018-08-23 2018-08-21 23.076 24,181 -3,900 0.00% 558,002
2018-07-20 2018-07-18 23.076 28,081 +1,560 0.00% 647,999
2018-06-13 2018-06-11 26.922 26,521 -7,800 0.00% 714,000
2018-06-08 2018-06-06 25.832 34,321 +1,560 0.00% 886,593
2018-06-07 2018-06-05 26.473 32,761 +2,340 0.00% 867,294
2018-06-06 2018-06-04 27.114 30,421 +3,900 0.00% 824,847
2018-05-02 2018-04-27 27.371 26,521 +1,560 0.00% 725,900
2018-04-06 2018-04-03 31.198 24,961 +292 0.00% 778,724
2018-03-27 2018-03-23 29.836 24,669 +771 0.00% 736,014
2018-03-26 2018-03-22 30.549 23,898 +5,397 0.00% 730,061
2018-03-22 2018-03-20 31.522 18,501 -3,855 0.00% 583,187
2018-03-21 2018-03-19 31.522 22,356 +771 0.00% 704,704
2018-03-20 2018-03-16 32.430 21,585 -771 0.00% 700,001
2018-03-15 2018-03-13 30.549 22,356 +771 0.00% 682,954
2018-03-07 2018-03-05 29.187 21,585 +3,854 0.00% 630,001
2018-03-02 2018-02-28 31.068 17,731 -4,625 0.00% 550,865
2018-02-14 2018-02-12 28.538 22,356 +771 0.00% 638,004
2018-01-22 2018-01-18 32.689 21,585 -771 0.00% 705,601
2018-01-19 2018-01-17 32.235 22,356 -771 0.00% 720,654
2018-01-09 2018-01-05 31.198 23,127 +771 0.00% 721,508
2018-01-05 2018-01-03 30.744 22,356 +3,855 0.00% 687,304
2017-12-04 2017-11-30 29.641 18,501 +770 0.00% 548,388
2017-12-01 2017-11-29 30.354 17,731 +771 0.00% 538,215
2017-11-28 2017-11-24 30.873 16,960 +4,626 0.00% 523,612
2017-11-24 2017-11-22 32.171 12,334 +1,542 0.00% 396,791
2017-11-20 2017-11-16 32.106 10,792 +1,541 0.00% 346,484
2017-10-24 2017-10-20 31.068 9,251 -1,541 0.00% 287,409
2017-10-09 2017-10-04 30.290 10,792 -2,313 0.00% 326,885
2017-10-06 2017-10-03 30.484 13,105 -3,855 0.00% 399,495
2017-09-28 2017-09-26 28.863 16,960 +771 0.00% 489,511
2017-09-27 2017-09-25 28.992 16,189 +3,855 0.00% 469,358
2017-09-25 2017-09-21 29.771 12,334 -1,542 0.00% 367,192
2017-09-21 2017-09-19 29.706 13,876 -771 0.00% 412,198
2017-09-20 2017-09-18 29.446 14,647 -4,625 0.00% 431,302
2017-09-15 2017-09-13 28.474 19,272 +3,083 0.00% 548,741
2017-09-13 2017-09-11 28.798 16,189 -1,542 0.00% 466,208
2017-09-11 2017-09-07 28.733 17,731 -770 0.00% 509,464
2017-09-08 2017-09-06 29.057 18,501 -3,855 0.00% 537,588
2017-09-05 2017-09-01 29.836 22,356 -3,854 0.00% 667,004
2017-09-04 2017-08-31 30.812 26,210 -3,855 0.00% 807,581
2017-09-01 2017-08-30 28.583 30,065 +320 0.00% 859,348
2017-08-25 2017-08-22 28.649 29,745 +1,525 0.00% 852,152
2017-08-24 2017-08-21 29.501 28,220 +4,577 0.00% 832,513
2017-08-17 2017-08-15 28.583 23,643 +1,525 0.00% 675,788
2017-08-15 2017-08-11 27.665 22,118 +9,915 0.00% 611,899
2017-08-14 2017-08-10 28.583 12,203 +4,576 0.00% 348,798
2017-07-21 2017-07-19 29.697 7,627 +763 0.00% 226,503
2017-07-07 2017-07-05 29.173 6,864 -2,288 0.00% 200,244
2017-06-13 2017-06-09 27.141 9,152 -763 0.00% 248,392
2017-06-08 2017-06-06 25.751 9,915 -3,813 0.00% 255,320
2017-06-07 2017-06-05 25.043 13,728 -7,627 0.00% 343,789
2017-06-06 2017-06-02 24.571 21,355 +762 0.00% 524,711
2017-05-25 2017-05-23 23.994 20,593 +6,865 0.00% 494,108
2017-05-19 2017-05-17 24.151 13,728 -1,526 0.00% 331,549
2017-05-17 2017-05-15 24.492 15,254 +3,814 0.00% 373,604
2017-05-16 2017-05-12 24.597 11,440 +5,338 0.00% 281,391
2017-05-12 2017-05-10 25.226 6,102 -3,813 0.00% 153,932
2017-05-09 2017-05-05 24.781 9,915 +3,051 0.00% 245,700
2017-05-08 2017-05-04 25.200 6,864 -1,526 0.00% 172,974
2017-04-28 2017-04-26 25.698 8,390 -1,525 0.00% 215,610
2017-04-27 2017-04-25 24.964 9,915 -5,339 0.00% 247,520
2017-04-12 2017-04-10 24.807 15,254 -3,813 0.00% 378,404
2017-04-10 2017-04-06 23.863 19,067 +2,288 0.00% 454,993
2017-04-06 2017-04-03 24.706 16,779 -1,329 0.00% 414,537
2017-03-31 2017-03-29 24.229 18,108 +3,773 0.00% 438,731
2017-03-30 2017-03-28 25.156 14,335 -755 0.00% 360,616
2017-03-28 2017-03-24 26.508 15,090 -4,527 0.00% 400,010
2017-03-27 2017-03-23 25.952 19,617 -3,017 0.00% 509,093
2017-03-24 2017-03-22 23.990 22,634 -1,509 0.00% 542,990
2017-03-23 2017-03-21 23.539 24,143 +1,509 0.00% 568,311
2017-03-22 2017-03-20 23.513 22,634 +1,509 0.00% 532,190
2017-03-17 2017-03-15 22.718 21,125 +1,508 0.00% 479,909
2017-03-15 2017-03-13 23.142 19,617 -1,508 0.00% 453,971
2017-03-14 2017-03-10 22.479 21,125 +1,508 0.00% 474,869
2017-03-09 2017-03-07 22.320 19,617 +3,018 0.00% 437,851
2017-03-07 2017-03-03 21.869 16,599 +1,509 0.00% 363,009
2017-02-27 2017-02-23 22.718 15,090 +755 0.00% 342,809
2017-02-02 2017-01-27 20.968 14,335 +754 0.00% 300,577
2017-02-01 2017-01-25 21.631 13,581 +3,018 0.00% 293,767
2017-01-26 2017-01-24 22.267 10,563 -754 0.00% 235,206
2017-01-23 2017-01-19 21.366 11,317 -2,264 0.00% 241,795
2017-01-17 2017-01-13 20.889 13,581 +2,264 0.00% 283,687
2017-01-13 2017-01-11 21.021 11,317 +1,509 0.00% 237,895
2017-01-12 2017-01-10 21.048 9,808 +754 0.00% 206,435
2017-01-09 2017-01-05 20.305 9,054 +3,773 0.00% 183,845
2016-12-06 2016-12-02 20.544 5,281 +1,509 0.00% 108,492
2016-09-09 2016-09-07 21.461 3,772 +40 0.00% 80,951
2016-08-26 2016-08-24 21.354 3,732 -2,240 0.00% 79,693
2016-08-24 2016-08-22 21.220 5,972 -5,225 0.00% 126,726
2016-08-23 2016-08-19 19.827 11,197 -7,465 0.00% 222,001
2016-08-15 2016-08-11 18.541 18,662 -1,493 0.00% 346,007
2016-08-05 2016-08-03 18.005 20,155 -1,492 0.00% 362,888
2016-07-28 2016-07-26 16.076 21,647 +4,478 0.00% 347,992
2016-07-26 2016-07-22 16.531 17,169 +3,733 0.00% 283,825
2016-07-19 2016-07-15 17.630 13,436 +2,239 0.00% 236,874
2016-07-15 2016-07-13 17.147 11,197 +2,239 0.00% 192,000
2016-07-14 2016-07-12 17.201 8,958 +5,226 0.00% 154,087
2016-04-28 2016-04-26 17.228 3,732 -3,733 0.00% 64,294
2016-04-11 2016-04-07 17.671 7,465 +108 0.00% 131,911
2016-04-05 2016-03-31 18.078 7,357 -2,943 0.00% 133,002
2016-03-24 2016-03-22 18.377 10,300 -4,414 0.00% 189,287
2016-03-16 2016-03-14 16.474 14,714 +5,150 0.00% 242,404
2016-03-15 2016-03-11 15.903 9,564 -2,943 0.00% 152,101
2016-03-08 2016-03-04 15.224 12,507 +2,207 0.00% 190,405
2016-03-04 2016-03-02 14.028 10,300 +4,414 0.00% 144,485
2016-02-26 2016-02-24 14.408 5,886 +2,943 0.00% 84,807
2016-02-05 2016-02-03 12.505 2,943 +736 0.00% 36,803
2016-01-05 2015-12-31 15.387 2,207 +2,207 0.00% 33,959
2015-05-06 2015-05-04 26.828 0 -727
2015-04-14 2015-04-10 27.264 727 +7 0.00% 19,821
2015-03-03 2015-02-27 23.294 720 -1,441 0.00% 16,772
2015-01-15 2015-01-13 20.407 2,161 +720 0.00% 44,099
2015-01-12 2015-01-08 21.378 1,441 +1,441 0.00% 30,806
2014-01-10 2014-01-08 26.894 0 -1,414
2013-12-30 2013-12-24 25.423 1,414 -708 0.00% 35,948
2013-12-12 2013-12-10 25.621 2,122 -707 0.00% 54,368
2013-12-05 2013-12-03 24.716 2,829 -8,487 0.00% 69,922
2013-11-29 2013-11-27 24.688 11,316 +10,609 0.00% 279,366
2013-10-04 2013-10-02 25.762 707 +707 0.00% 18,214
2013-06-06 2013-06-04 19.348 0 -701
2013-05-24 2013-05-22 19.335 701 +8 0.00% 13,554
2012-09-03 2012-08-30 11.283 693 +11 0.00% 7,819
2012-05-21 2012-05-17 12.602 682 +11 0.00% 8,594
2011-09-07 2011-09-05 11.197 671 +15 0.00% 7,513
2011-06-29 2011-06-27 15.477 656 -1,970 0.00% 10,153
2011-04-15 2011-04-13 17.437 2,626 +43 0.00% 45,789
2011-03-28 2011-03-24 14.557 2,583 +646 0.00% 37,599
2010-09-09 2010-09-07 9.992 1,937 +46 0.00% 19,355
2010-05-11 2010-05-07 9.592 1,891 +30 0.00% 18,138
2009-09-24 2009-09-22 4.901 1,861 +1,861 0.00% 9,120
2009-09-03 2009-09-01 5.272 0 -6,145
2009-09-02 2009-08-31 5.223 6,145 -24,582 0.00% 32,098
2009-08-31 2009-08-27 5.207 30,727 -614 0.00% 160,002
2009-07-15 2009-07-13 3.157 31,341 +31,341 0.00% 98,940
2007-06-26 2007-06-22 10.152 0

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