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 93.400 65,700 +0 0.17% 6,136,380
2025-10-13 2025-10-09 94.660 65,700 +0 0.17% 6,219,162
2025-10-10 2025-10-08 94.840 65,700 -300 0.17% 6,230,988
2025-10-09 2025-10-06 92.800 66,000 +100 0.17% 6,124,800
2025-10-06 2025-10-02 90.900 65,900 -900 0.17% 5,990,310
2025-10-03 2025-09-30 90.400 66,800 +500 0.17% 6,038,720
2025-09-24 2025-09-22 87.180 66,300 +900 0.17% 5,780,034
2025-09-17 2025-09-15 85.700 65,400 +1,000 0.17% 5,604,780
2025-09-08 2025-09-04 83.260 64,400 -2,800 0.17% 5,361,944
2025-09-03 2025-09-01 81.840 67,200 -100 0.18% 5,499,648
2025-09-02 2025-08-29 80.260 67,300 -300 0.18% 5,401,498
2025-09-01 2025-08-28 79.900 67,600 -1,000 0.18% 5,401,240
2025-08-22 2025-08-20 78.440 68,600 +200 0.19% 5,380,984
2025-08-12 2025-08-08 80.600 68,400 -100 0.19% 5,513,040
2025-07-31 2025-07-29 78.640 68,500 +800 0.19% 5,386,840
2025-07-24 2025-07-22 80.320 67,700 -400 0.18% 5,437,664
2025-07-07 2025-07-03 79.620 68,100 +200 0.19% 5,422,122
2025-07-03 2025-06-30 78.200 67,900 +100 0.19% 5,309,780
2025-06-26 2025-06-24 79.000 67,800 +600 0.19% 5,356,200
2025-06-25 2025-06-23 79.660 67,200 +100 0.19% 5,353,152
2025-06-23 2025-06-19 79.960 67,100 -2,000 0.18% 5,365,316
2025-06-13 2025-06-11 79.400 69,100 +600 0.19% 5,486,540
2025-06-12 2025-06-10 78.960 68,500 +2,000 0.19% 5,408,760
2025-06-10 2025-06-06 79.780 66,500 +3,100 0.18% 5,305,370
2025-06-05 2025-06-03 79.760 63,400 +3,000 0.18% 5,056,784
2025-05-23 2025-05-21 78.240 60,400 +100 0.17% 4,725,696
2025-05-22 2025-05-20 76.180 60,300 +200 0.16% 4,593,654
2025-05-15 2025-05-13 76.900 60,100 -1,000 0.16% 4,621,690
2025-05-12 2025-05-08 78.580 61,100 +200 0.16% 4,801,238
2025-04-30 2025-04-28 77.140 60,900 -300 0.16% 4,697,826
2025-04-25 2025-04-23 77.940 61,200 +10,700 0.16% 4,769,928
2025-04-16 2025-04-14 76.100 50,500 +200 0.13% 3,843,050
2025-04-14 2025-04-10 73.100 50,300 +34,500 0.14% 3,676,930
2025-04-10 2025-04-08 70.780 15,800 +1,000 0.04% 1,118,324
2025-04-08 2025-04-03 73.420 14,800 +500 0.04% 1,086,616
2025-04-07 2025-04-02 73.440 14,300 +6,700 0.04% 1,050,192
2025-04-03 2025-04-01 73.520 7,600 +800 0.02% 558,752
2025-03-18 2025-03-14 70.100 6,800 -100 0.02% 476,680
2025-03-17 2025-03-13 69.020 6,900 -3,000 0.02% 476,238
2025-03-07 2025-03-05 68.440 9,900 +1,700 0.02% 677,556
2025-02-05 2025-02-03 65.960 8,200 +300 0.02% 540,872
2025-02-03 2025-01-24 65.460 7,900 +100 0.02% 517,134
2024-12-06 2024-12-04 62.260 7,800 +600 0.02% 485,628
2024-12-05 2024-12-03 62.340 7,200 +400 0.02% 448,848
2024-11-27 2024-11-25 62.900 6,800 +100 0.02% 427,720
2024-11-07 2024-11-05 64.740 6,700 +3,000 0.02% 433,758
2024-11-01 2024-10-30 65.660 3,700 -4,000 0.01% 242,942
2024-10-21 2024-10-17 63.300 7,700 +4,000 0.02% 487,410
2024-10-07 2024-10-03 62.280 3,700 -5,100 0.01% 230,436
2024-08-23 2024-08-21 59.500 8,800 +2,800 0.02% 523,600
2024-08-22 2024-08-20 59.600 6,000 +1,200 0.01% 357,600
2024-08-21 2024-08-19 59.280 4,800 +500 0.01% 284,544
2024-08-14 2024-08-12 57.820 4,300 +100 0.01% 248,626
2024-03-04 2024-02-29 48.500 4,200 -200 0.01% 203,700
2024-01-17 2024-01-15 48.940 4,400 +200 0.01% 215,336
2023-12-15 2023-12-13 47.040 4,200 -4,000 0.01% 197,568
2023-08-08 2023-08-04 46.000 8,200 +100 0.02% 377,200
2023-04-19 2023-04-17 48.180 8,100 -1,300 0.02% 390,258
2023-03-27 2023-03-23 47.500 9,400 -400 0.03% 446,500
2023-01-13 2023-01-11 44.820 9,800 -4,500 0.03% 439,236
2022-11-18 2022-11-16 42.440 14,300 -100 0.04% 606,892
2022-08-08 2022-08-04 42.460 14,400 -500 0.04% 611,424
2022-07-28 2022-07-26 41.400 14,900 +500 0.04% 616,860
2022-07-12 2022-07-08 41.660 14,400 +100 0.04% 599,904
2022-04-12 2022-04-08 46.320 14,300 -1,300 0.04% 662,376
2022-03-14 2022-03-10 47.360 15,600 -5,000 0.04% 738,816
2022-03-10 2022-03-08 48.280 20,600 +5,000 0.05% 994,568
2022-02-17 2022-02-15 44.780 15,600 -500 0.04% 698,568
2021-11-16 2021-11-12 44.380 16,100 -400 0.04% 714,518
2021-10-19 2021-10-15 42.680 16,500 -300 0.04% 704,220
2021-09-13 2021-09-09 42.700 16,800 +300 0.04% 717,360
2021-09-06 2021-09-02 43.260 16,500 -200 0.04% 713,790
2021-08-27 2021-08-25 42.840 16,700 -400 0.04% 715,428
2021-08-11 2021-08-09 41.820 17,100 +100 0.04% 715,122
2021-08-05 2021-08-03 43.240 17,000 +100 0.04% 735,080
2021-07-26 2021-07-22 43.000 16,900 +200 0.04% 726,700
2021-07-21 2021-07-19 43.080 16,700 +100 0.04% 719,436
2021-07-19 2021-07-15 43.720 16,600 -100 0.04% 725,752
2021-07-12 2021-07-08 43.180 16,700 +100 0.04% 721,106
2021-06-21 2021-06-17 43.120 16,600 +100 0.04% 715,792
2021-06-08 2021-06-04 44.680 16,500 +100 0.04% 737,220
2021-05-04 2021-04-30 42.180 16,400 +100 0.04% 691,752
2021-03-10 2021-03-08 40.540 16,300 -1,900 0.04% 660,802
2021-02-16 2021-02-09 43.880 18,200 -400 0.05% 798,616
2021-02-04 2021-02-02 44.160 18,600 +400 0.05% 821,376
2021-01-14 2021-01-12 44.320 18,200 -3,000 0.05% 806,624
2020-11-10 2020-11-06 46.480 21,200 +500 0.06% 985,376
2020-10-14 2020-10-09 45.620 20,700 +800 0.06% 944,334
2020-09-24 2020-09-22 45.400 19,900 +1,000 0.05% 903,460
2020-09-07 2020-09-03 46.320 18,900 +1,000 0.05% 875,448
2020-08-31 2020-08-27 46.660 17,900 +3,000 0.05% 835,214
2020-08-25 2020-08-21 46.500 14,900 -300 0.04% 692,850
2020-08-21 2020-08-19 47.680 15,200 +1,000 0.04% 724,736
2020-08-20 2020-08-18 48.060 14,200 +1,000 0.04% 682,452
2020-08-19 2020-08-17 46.880 13,200 +2,000 0.04% 618,816
2020-07-31 2020-07-29 46.960 11,200 -1,600 0.03% 525,952
2020-06-30 2020-06-26 42.300 12,800 +1,000 0.04% 541,440
2020-06-12 2020-06-10 41.020 11,800 -600 0.04% 484,036
2020-05-22 2020-05-20 42.000 12,400 +1,500 0.04% 520,800
2020-04-27 2020-04-23 41.250 10,900 +1,500 0.03% 449,625
2020-04-03 2020-04-01 38.250 9,400 +300 0.03% 359,550
2020-03-31 2020-03-27 38.550 9,100 -300 0.03% 350,805
2020-03-30 2020-03-26 38.200 9,400 -200 0.03% 359,080
2020-03-26 2020-03-24 37.750 9,600 -100 0.03% 362,400
2020-03-25 2020-03-23 35.550 9,700 +300 0.03% 344,835
2020-03-19 2020-03-17 35.750 9,400 +500 0.03% 336,050
2020-03-17 2020-03-13 38.350 8,900 -700 0.03% 341,315
2020-03-11 2020-03-09 40.400 9,600 -100 0.03% 387,840
2020-03-04 2020-03-02 38.500 9,700 +100 0.03% 373,450
2020-02-28 2020-02-26 39.650 9,600 -300 0.03% 380,640
2020-02-26 2020-02-24 40.200 9,900 +1,000 0.03% 397,980
2020-02-25 2020-02-21 39.200 8,900 +400 0.03% 348,880
2020-02-18 2020-02-14 37.650 8,500 +1,000 0.03% 320,025
2020-02-14 2020-02-12 37.450 7,500 +100 0.03% 280,875
2020-02-13 2020-02-11 37.500 7,400 +100 0.02% 277,500
2020-01-02 2019-12-27 36.200 7,300 -300 0.02% 264,260
2019-12-16 2019-12-12 35.550 7,600 -300 0.02% 270,180
2019-12-13 2019-12-11 35.350 7,900 -900 0.03% 279,265
2019-09-23 2019-09-19 36.200 8,800 +500 0.03% 318,560
2019-08-20 2019-08-16 36.900 8,300 -300 0.03% 306,270
2019-08-09 2019-08-07 36.150 8,600 +400 0.03% 310,890
2019-08-06 2019-08-02 34.900 8,200 -400 0.03% 286,180
2019-08-05 2019-08-01 34.100 8,600 -200 0.03% 293,260
2019-07-16 2019-07-12 34.250 8,800 +100 0.03% 301,400
2019-07-08 2019-07-04 34.000 8,700 +1,300 0.04% 295,800
2019-06-06 2019-06-04 32.250 7,400 -30,000 0.03% 238,650
2019-05-24 2019-05-22 30.800 37,400 +30,000 0.15% 1,151,920
2019-04-17 2019-04-15 31.250 7,400 +400 0.03% 231,250
2019-04-04 2019-04-02 31.200 7,000 +400 0.03% 218,400
2019-04-03 2019-04-01 31.300 6,600 +400 0.03% 206,580
2019-02-27 2019-02-25 32.300 6,200 -400 0.02% 200,260
2019-02-14 2019-02-12 31.850 6,600 -200 0.03% 210,210
2018-08-22 2018-08-20 28.900 6,800 -3,200 0.03% 196,520
2018-08-15 2018-08-13 29.350 10,000 +500 0.04% 293,500
2018-08-03 2018-08-01 29.750 9,500 +2,000 0.04% 282,625
2018-07-05 2018-07-03 30.250 7,500 +1,100 0.03% 226,875
2018-07-03 2018-06-28 30.400 6,400 +400 0.02% 194,560
2018-06-08 2018-06-06 31.700 6,000 +1,900 0.02% 190,200
2018-05-24 2018-05-21 31.450 4,100 -200 0.02% 128,945
2018-04-24 2018-04-20 32.850 4,300 +200 0.02% 141,255
2018-02-28 2018-02-26 32.600 4,100 -800 0.02% 133,660
2018-02-08 2018-02-06 32.800 4,900 -400 0.02% 160,720
2018-02-06 2018-02-02 32.950 5,300 -400 0.02% 174,635
2018-01-15 2018-01-11 32.100 5,700 -400 0.02% 182,970
2018-01-12 2018-01-10 31.900 6,100 -700 0.03% 194,590
2017-12-18 2017-12-14 30.650 6,800 +400 0.03% 208,420
2017-10-31 2017-10-27 30.950 6,400 +400 0.03% 198,080
2017-10-06 2017-10-03 31.100 6,000 +400 0.02% 186,600
2017-10-03 2017-09-28 31.300 5,600 +300 0.02% 175,280
2017-09-28 2017-09-26 31.950 5,300 -2,900 0.02% 169,335
2017-09-27 2017-09-25 31.500 8,200 +400 0.03% 258,300
2017-09-25 2017-09-21 31.550 7,800 +400 0.03% 246,090
2017-09-22 2017-09-20 32.000 7,400 -300 0.03% 236,800
2017-09-05 2017-09-01 32.200 7,700 -1,700 0.03% 247,940
2017-09-04 2017-08-31 32.000 9,400 -500 0.04% 300,800
2017-08-31 2017-08-29 32.300 9,900 -1,300 0.04% 319,770
2017-07-31 2017-07-27 30.750 11,200 -400 0.05% 344,400
2017-07-14 2017-07-12 29.700 11,600 -1,000 0.05% 344,520
2017-07-12 2017-07-10 29.400 12,600 +400 0.05% 370,440
2017-07-10 2017-07-06 29.850 12,200 +400 0.05% 364,170
2017-07-06 2017-07-04 29.900 11,800 +400 0.05% 352,820
2017-03-17 2017-03-15 29.300 11,400 +11,400 0.05% 334,020
2010-11-05 2010-11-03 33.950 0

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