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 2025-10-10 105.700 3,524 +0 0.00% 372,487
2025-10-13 2025-10-09 106.800 3,524 +0 0.00% 376,363
2025-10-10 2025-10-08 108.000 3,524 +0 0.00% 380,592
2025-10-09 2025-10-06 105.600 3,524 +0 0.00% 372,134
2025-10-08 2025-10-03 106.700 3,524 +0 0.00% 376,011
2025-10-06 2025-10-02 108.600 3,524 +0 0.00% 382,706
2025-10-03 2025-09-30 108.000 3,524 +0 0.00% 380,592
2025-10-02 2025-09-29 110.500 3,524 +0 0.00% 389,402
2025-09-30 2025-09-26 106.900 3,524 +0 0.00% 376,716
2025-09-29 2025-09-25 107.000 3,524 +0 0.00% 377,068
2025-09-26 2025-09-24 107.200 3,524 +0 0.00% 377,773
2025-09-25 2025-09-23 107.400 3,524 +0 0.00% 378,478
2025-09-24 2025-09-22 107.200 3,524 +0 0.00% 377,773
2025-09-23 2025-09-19 108.800 3,524 +0 0.00% 383,411
2025-09-22 2025-09-18 108.300 3,524 +0 0.00% 381,649
2025-09-19 2025-09-17 105.300 3,524 +0 0.00% 371,077
2025-09-18 2025-09-16 107.100 3,524 +0 0.00% 377,420
2025-09-17 2025-09-15 108.900 3,524 +0 0.00% 383,764
2025-09-16 2025-09-12 108.200 3,524 +0 0.00% 381,297
2025-09-15 2025-09-11 108.100 3,524 -200 0.00% 380,944
2025-09-11 2025-09-09 103.900 3,724 -50 0.00% 386,924
2025-09-05 2025-09-03 100.103 3,774 -1,300 0.00% 377,790
2025-09-04 2025-09-02 103.122 5,074 +31 0.00% 523,239
2025-08-11 2025-08-07 103.222 5,043 -199 0.00% 520,550
2025-08-08 2025-08-06 100.908 5,242 -2,088 0.00% 528,961
2025-07-30 2025-07-28 99.902 7,330 -5,168 0.00% 732,283
2025-07-14 2025-07-10 97.790 12,498 +298 0.00% 1,222,173
2025-07-10 2025-07-08 98.544 12,200 +398 0.00% 1,202,238
2025-07-09 2025-07-07 96.482 11,802 +695 0.00% 1,138,676
2025-07-08 2025-07-04 96.733 11,107 +994 0.00% 1,074,415
2025-06-23 2025-06-19 92.860 10,113 -298 0.00% 939,091
2025-06-19 2025-06-17 95.576 10,411 +298 0.00% 995,043
2025-06-13 2025-06-11 95.073 10,113 -99 0.00% 961,475
2025-06-09 2025-06-05 91.753 10,212 -2,982 0.00% 936,983
2025-05-28 2025-05-26 88.433 13,194 -99 0.00% 1,166,786
2025-05-22 2025-05-20 90.194 13,293 -348 0.00% 1,198,945
2025-05-14 2025-05-12 88.584 13,641 +19 0.00% 1,208,375
2025-04-23 2025-04-17 80.888 13,622 -497 0.00% 1,101,851
2025-04-10 2025-04-08 70.626 14,119 +248 0.00% 997,165
2025-04-09 2025-04-07 70.626 13,871 +497 0.00% 979,650
2025-04-02 2025-03-31 84.610 13,374 -994 0.00% 1,131,575
2025-03-27 2025-03-25 84.181 14,368 +219 0.00% 1,209,510
2025-03-21 2025-03-19 79.532 14,149 +293 0.00% 1,125,305
2025-03-19 2025-03-17 77.847 13,856 -391 0.00% 1,078,645
2025-03-10 2025-03-06 76.927 14,247 -49 0.00% 1,095,984
2025-02-28 2025-02-26 71.870 14,296 -392 0.00% 1,027,459
2025-02-27 2025-02-25 70.491 14,688 -685 0.00% 1,035,375
2025-02-17 2025-02-13 72.841 15,373 -1,468 0.00% 1,119,783
2025-02-13 2025-02-11 66.303 16,841 +98 0.00% 1,116,602
2025-02-12 2025-02-10 65.741 16,743 +979 0.00% 1,100,697
2025-02-11 2025-02-07 66.405 15,764 -147 0.00% 1,046,804
2025-02-07 2025-02-05 65.639 15,911 +636 0.00% 1,044,375
2025-02-05 2025-02-03 64.515 15,275 -49 0.00% 985,463
2025-01-17 2025-01-15 58.845 15,324 +196 0.00% 901,738
2024-11-12 2024-11-08 68.193 15,128 -489 0.00% 1,031,617
2024-11-08 2024-11-06 66.916 15,617 -1,567 0.00% 1,045,020
2024-10-23 2024-10-21 69.265 17,184 +5 0.00% 1,190,254
2024-10-09 2024-10-07 74.271 17,179 -293 0.00% 1,275,904
2024-10-07 2024-10-03 73.556 17,472 +2,594 0.00% 1,285,171
2024-10-04 2024-10-02 75.957 14,878 +978 0.00% 1,130,086
2024-10-03 2024-09-30 75.599 13,900 -2,300 0.00% 1,050,830
2024-10-02 2024-09-27 74.986 16,200 +1,322 0.00% 1,214,778
2024-09-09 2024-09-04 66.594 14,878 +48 0.00% 990,792
2024-09-05 2024-09-03 68.088 14,830 +122 0.00% 1,009,746
2024-09-03 2024-08-30 69.942 14,708 -97 0.00% 1,028,710
2024-08-28 2024-08-26 71.951 14,805 -291 0.00% 1,065,232
2024-08-09 2024-08-07 65.410 15,096 +146 0.00% 987,427
2024-07-30 2024-07-26 70.766 14,950 +145 0.00% 1,057,955
2024-07-25 2024-07-23 72.620 14,805 +49 0.00% 1,075,145
2024-07-17 2024-07-15 74.938 14,756 +582 0.00% 1,105,786
2024-06-28 2024-06-26 76.226 14,174 +292 0.00% 1,080,422
2024-06-19 2024-06-17 71.281 13,882 +388 0.00% 989,527
2024-06-13 2024-06-11 73.650 13,494 -291 0.00% 993,839
2024-06-07 2024-06-05 76.226 13,785 +3,883 0.00% 1,050,771
2024-06-05 2024-06-03 76.792 9,902 -146 0.00% 760,396
2024-05-24 2024-05-22 80.861 10,048 -242 0.00% 812,491
2024-05-20 2024-05-16 83.230 10,290 -49 0.00% 856,439
2024-05-16 2024-05-13 80.552 10,339 +3,883 0.00% 832,827
2024-05-14 2024-05-10 79.573 6,456 -97 0.00% 513,726
2024-05-08 2024-05-06 76.535 6,553 +97 0.00% 501,532
2024-05-03 2024-04-30 71.899 6,456 +437 0.00% 464,182
2024-04-30 2024-04-26 73.650 6,019 +388 0.00% 443,302
2024-04-26 2024-04-24 74.990 5,631 -582 0.00% 422,266
2024-04-19 2024-04-17 69.530 6,213 +582 0.00% 431,991
2024-04-16 2024-04-12 71.075 5,631 +195 0.00% 400,225
2024-04-02 2024-03-27 77.801 5,436 +48 0.00% 422,926
2024-03-28 2024-03-26 78.533 5,388 +81 0.00% 423,136
2024-03-27 2024-03-25 78.428 5,307 -6,312 0.00% 416,220
2024-03-26 2024-03-22 77.174 11,619 +717 0.00% 896,680
2024-03-25 2024-03-21 79.213 10,902 +2,869 0.00% 863,577
2024-03-22 2024-03-20 81.775 8,033 +48 0.00% 656,897
2024-03-19 2024-03-15 82.036 7,985 +383 0.00% 655,059
2024-03-18 2024-03-14 82.977 7,602 -670 0.00% 630,794
2024-03-14 2024-03-12 83.709 8,272 -1,243 0.00% 692,443
2024-03-12 2024-03-08 81.513 9,515 -143 0.00% 775,599
2024-03-08 2024-03-06 78.428 9,658 +621 0.00% 757,462
2024-03-07 2024-03-05 79.370 9,037 +2,869 0.00% 717,263
2024-03-06 2024-03-04 81.356 6,168 +765 0.00% 501,807
2024-03-05 2024-03-01 80.781 5,403 +669 0.00% 436,461
2024-02-21 2024-02-19 84.703 4,734 -717 0.00% 400,983
2024-02-16 2024-02-14 81.409 5,451 +717 0.00% 443,759
2024-01-09 2024-01-05 85.905 4,734 +383 0.00% 406,676
2023-12-01 2023-11-29 90.297 4,351 +191 0.00% 392,884
2023-11-27 2023-11-23 93.591 4,160 -143 0.00% 389,340
2023-11-15 2023-11-13 87.788 4,303 -287 0.00% 377,750
2023-11-13 2023-11-09 87.526 4,590 +287 0.00% 401,745
2023-11-09 2023-11-07 88.781 4,303 -48 0.00% 382,025
2023-10-25 2023-10-20 83.971 4,351 +287 0.00% 365,357
2023-10-20 2023-10-18 88.676 4,064 +95 0.00% 360,381
2023-10-19 2023-10-17 89.095 3,969 +192 0.00% 353,617
2023-10-10 2023-10-06 86.742 3,777 -287 0.00% 327,624
2023-10-05 2023-10-03 85.853 4,064 +287 0.00% 348,907
2023-09-07 2023-09-05 99.136 3,777 +20 0.00% 374,435
2023-08-18 2023-08-16 103.025 3,757 -476 0.00% 387,067
2023-06-28 2023-06-26 111.646 4,233 +1,903 0.00% 472,597
2023-03-23 2023-03-21 105.182 2,330 +23 0.00% 245,073
2023-02-03 2023-02-01 138.472 2,307 -47 0.00% 319,456
2023-01-26 2023-01-19 134.118 2,354 -47 0.00% 315,715
2023-01-19 2023-01-17 133.588 2,401 -377 0.00% 320,744
2022-12-22 2022-12-20 110.650 2,778 -141 0.00% 307,387
2022-12-14 2022-12-12 110.438 2,919 -189 0.00% 322,369
2022-12-12 2022-12-08 109.376 3,108 -47 0.00% 339,941
2022-12-07 2022-12-05 105.128 3,155 -188 0.00% 331,680
2022-12-06 2022-12-02 100.987 3,343 -188 0.00% 337,600
2022-11-17 2022-11-15 98.332 3,531 -848 0.00% 347,211
2022-11-16 2022-11-14 95.943 4,379 -47 0.00% 420,134
2022-11-14 2022-11-10 83.997 4,426 -47 0.00% 371,769
2022-11-10 2022-11-08 84.793 4,473 +47 0.00% 379,279
2022-10-03 2022-09-29 77.944 4,426 -47 0.00% 344,979
2022-09-28 2022-09-26 82.616 4,473 +942 0.00% 369,542
2022-09-16 2022-09-14 91.058 3,531 +376 0.00% 321,527
2022-08-31 2022-08-29 89.041 3,155 +283 0.00% 280,923
2022-08-22 2022-08-18 95.040 2,872 +282 0.00% 272,956
2022-08-18 2022-08-16 99.243 2,590 +13 0.00% 257,039
2022-07-07 2022-07-05 101.377 2,577 -1,874 0.00% 261,248
2022-06-29 2022-06-27 103.404 4,451 -47 0.00% 460,253
2022-06-24 2022-06-22 96.415 4,498 +1,874 0.00% 433,674
2022-05-11 2022-05-06 97.802 2,624 +47 0.00% 256,633
2022-05-06 2022-05-04 104.578 2,577 +47 0.00% 269,498
2022-04-29 2022-04-27 103.404 2,530 +47 0.00% 261,613
2022-04-19 2022-04-13 116.957 2,483 +47 0.00% 290,404
2022-03-24 2022-03-22 121.431 2,436 +19 0.00% 295,807
2022-03-11 2022-03-09 116.484 2,417 -93 0.00% 281,541
2022-03-09 2022-03-07 115.731 2,510 -2,046 0.00% 290,485
2022-03-07 2022-03-03 128.207 4,556 -929 0.00% 584,113
2022-03-04 2022-03-02 116.269 5,485 +929 0.00% 637,734
2022-02-24 2022-02-22 128.960 4,556 +186 0.00% 587,543
2022-01-18 2022-01-14 153.268 4,370 +93 0.00% 669,782
2022-01-17 2022-01-13 150.149 4,277 -558 0.00% 642,187
2021-12-28 2021-12-22 139.286 4,835 +558 0.00% 673,447
2021-12-09 2021-12-07 144.771 4,277 -46 0.00% 619,186
2021-12-03 2021-12-01 142.082 4,323 +465 0.00% 614,222
2021-12-01 2021-11-29 147.353 3,858 -186 0.00% 568,486
2021-11-25 2021-11-23 158.323 4,044 -93 0.00% 640,259
2021-11-16 2021-11-12 167.466 4,137 -930 0.00% 692,805
2021-11-15 2021-11-11 167.358 5,067 -140 0.00% 848,003
2021-11-12 2021-11-10 166.713 5,207 -93 0.00% 868,073
2021-11-08 2021-11-04 168.434 5,300 -46 0.00% 892,698
2021-11-05 2021-11-03 167.896 5,346 -47 0.00% 897,571
2021-11-04 2021-11-02 170.800 5,393 -185 0.00% 921,124
2021-10-29 2021-10-27 169.617 5,578 -9,856 0.00% 946,122
2021-10-28 2021-10-26 169.079 15,434 -186 0.00% 2,609,565
2021-10-25 2021-10-21 165.099 15,620 -186 0.00% 2,578,852
2021-10-22 2021-10-20 165.314 15,806 -232 0.00% 2,612,961
2021-10-21 2021-10-19 164.024 16,038 -15,294 0.00% 2,630,614
2021-10-19 2021-10-15 165.745 31,332 -93 0.00% 5,193,113
2021-10-18 2021-10-12 165.637 31,425 -1,070 0.00% 5,205,147
2021-10-15 2021-10-11 171.123 32,495 -697 0.00% 5,560,627
2021-10-12 2021-10-08 169.187 33,192 -465 0.00% 5,615,639
2021-10-11 2021-10-07 169.617 33,657 -790 0.00% 5,708,791
2021-10-08 2021-10-06 165.637 34,447 -1,116 0.00% 5,705,703
2021-10-07 2021-10-05 164.024 35,563 -4,648 0.00% 5,833,178
2021-10-06 2021-10-04 161.980 40,211 -5,160 0.00% 6,513,387
2021-10-05 2021-09-30 161.442 45,371 -2,743 0.00% 7,324,805
2021-09-30 2021-09-28 163.056 48,114 +46,208 0.00% 7,845,266
2021-09-01 2021-08-30 178.993 1,906 +59 0.00% 341,161
2021-08-19 2021-08-17 171.352 1,847 +5 0.00% 316,487
2021-07-12 2021-07-08 162.339 1,842 -1,349 0.00% 299,029
2021-07-09 2021-07-07 167.346 3,191 +45 0.00% 534,001
2021-03-31 2021-03-29 185.816 3,146 -449 0.00% 584,579
2021-03-25 2021-03-23 182.638 3,595 +19 0.00% 656,585
2020-11-03 2020-10-30 105.132 3,576 +447 0.00% 375,951
2020-09-15 2020-09-11 130.632 3,129 +447 0.00% 408,747
2020-08-20 2020-08-18 140.822 2,682 +8 0.00% 377,686
2020-06-01 2020-05-28 114.790 2,674 -445 0.00% 306,948
2020-05-26 2020-05-22 109.853 3,119 +445 0.00% 342,630
2020-03-26 2020-03-24 90.146 2,674 +62 0.00% 241,051
2019-12-06 2019-12-04 153.880 2,612 +435 0.00% 401,934
2019-10-17 2019-10-15 197.632 2,177 +330 0.00% 430,246
2019-08-22 2019-08-20 189.582 1,847 +21 0.00% 350,159
2019-05-15 2019-05-10 231.332 1,826 -366 0.00% 422,411
2019-05-10 2019-05-08 234.069 2,192 +366 0.00% 513,080
2019-05-09 2019-05-07 241.598 1,826 -366 0.00% 441,157
2019-04-08 2019-04-03 230.921 2,192 -365 0.00% 506,179
2019-04-04 2019-04-02 221.887 2,557 +365 0.00% 567,364
2019-03-28 2019-03-26 227.719 2,192 +47 0.00% 499,160
2019-03-19 2019-03-15 230.796 2,145 -357 0.00% 495,058
2019-03-12 2019-03-08 223.243 2,502 +715 0.00% 558,554
2019-02-15 2019-02-13 217.228 1,787 -358 0.00% 388,187
2019-01-24 2019-01-22 210.934 2,145 +358 0.00% 452,453
2018-11-12 2018-11-08 230.796 1,787 -358 0.00% 412,433
2018-11-06 2018-11-02 227.999 2,145 +358 0.00% 489,057
2018-10-24 2018-10-22 217.508 1,787 -358 0.00% 388,687
2018-10-16 2018-10-12 232.055 2,145 +358 0.00% 497,758
2018-09-26 2018-09-21 258.772 1,787 -358 0.00% 462,425
2018-09-14 2018-09-12 238.490 2,145 -357 0.00% 511,560
2018-08-23 2018-08-21 246.263 2,502 +22 0.00% 616,151
2018-06-27 2018-06-25 263.340 2,480 +354 0.00% 653,082
2018-06-20 2018-06-15 273.642 2,126 +709 0.00% 581,762
2018-04-30 2018-04-26 285.920 1,417 -354 0.00% 405,148
2018-03-29 2018-03-27 294.280 1,771 +31 0.00% 521,170
2017-11-08 2017-11-06 272.008 1,740 -696 0.00% 473,293
2017-10-23 2017-10-19 271.864 2,436 -348 0.00% 662,261
2017-10-12 2017-10-10 267.266 2,784 +696 0.00% 744,068
2017-09-20 2017-09-18 266.978 2,088 -348 0.00% 557,451
2017-09-18 2017-09-14 266.547 2,436 +348 0.00% 649,309
2017-09-08 2017-09-06 257.207 2,088 -348 0.00% 537,049
2017-08-24 2017-08-21 263.626 2,436 +20 0.00% 642,192
2017-08-03 2017-08-01 277.531 2,416 +690 0.00% 670,515
2017-07-28 2017-07-26 267.247 1,726 -345 0.00% 461,268
2017-07-21 2017-07-19 257.252 2,071 +345 0.00% 532,769
2017-06-21 2017-06-19 261.453 1,726 -345 0.00% 451,268
2017-06-20 2017-06-16 255.079 2,071 -345 0.00% 528,270
2017-06-15 2017-06-13 257.542 2,416 -691 0.00% 622,221
2017-06-14 2017-06-12 256.093 3,107 -345 0.00% 795,682
2017-05-29 2017-05-25 255.659 3,452 +345 0.00% 882,534
2017-05-18 2017-05-16 256.383 3,107 +346 0.00% 796,582
2017-03-30 2017-03-28 246.976 2,761 +48 0.00% 681,901
2017-02-15 2017-02-13 231.494 2,713 -678 0.00% 628,043
2016-12-06 2016-12-02 223.974 3,391 +339 0.00% 759,496
2016-11-23 2016-11-21 215.865 3,052 +339 0.00% 658,818
2016-11-16 2016-11-14 213.800 2,713 -339 0.00% 580,040
2016-08-29 2016-08-25 205.838 3,052 +339 0.00% 628,218
2016-08-25 2016-08-23 211.507 2,713 +26 0.00% 573,817
2016-07-04 2016-06-29 194.092 2,687 +671 0.00% 521,525
2016-06-24 2016-06-22 223.265 2,016 +336 0.00% 450,103
2016-03-31 2016-03-29 214.186 1,680 +336 0.00% 359,832
2016-03-24 2016-03-22 232.426 1,344 +36 0.00% 312,381
2016-02-29 2016-02-25 202.609 1,308 +327 0.00% 265,012
2016-02-05 2016-02-03 219.123 981 +327 0.00% 214,960
2016-01-11 2016-01-07 256.892 654 +327 0.00% 168,008
2015-12-30 2015-12-28 275.242 327 +327 0.00% 90,004
2010-05-27 2010-05-25 102.337 0

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