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 0.560 2,825,000 +0 0.21% 1,582,000
2025-10-13 2025-10-09 0.620 2,825,000 +0 0.21% 1,751,500
2025-10-10 2025-10-08 0.797 2,825,000 +120,000 0.21% 2,251,141
2025-10-09 2025-10-06 0.726 2,705,000 +312,935 0.20% 1,962,486
2025-10-08 2025-10-03 0.571 2,392,065 -168,159 0.22% 1,365,600
2025-10-03 2025-09-30 0.583 2,560,224 +42,040 0.23% 1,492,050
2025-10-02 2025-09-29 0.577 2,518,184 +168,159 0.23% 1,452,575
2025-09-30 2025-09-26 0.559 2,350,025 +42,040 0.21% 1,313,650
2025-09-29 2025-09-25 0.553 2,307,985 +16,816 0.21% 1,276,425
2025-09-26 2025-09-24 0.571 2,291,169 -84,080 0.21% 1,308,000
2025-09-25 2025-09-23 0.589 2,375,249 -109,303 0.21% 1,398,375
2025-09-24 2025-09-22 0.595 2,484,552 +109,303 0.22% 1,477,500
2025-09-23 2025-09-19 0.595 2,375,249 +84,080 0.21% 1,412,500
2025-09-22 2025-09-18 0.583 2,291,169 -84,080 0.21% 1,335,250
2025-09-19 2025-09-17 0.577 2,375,249 +8,408 0.21% 1,370,125
2025-09-18 2025-09-16 0.589 2,366,841 +33,632 0.21% 1,393,425
2025-09-15 2025-09-11 0.618 2,333,209 +84,080 0.21% 1,443,000
2025-09-12 2025-09-10 0.630 2,249,129 -243,831 0.20% 1,417,750
2025-09-11 2025-09-09 0.565 2,492,960 -1,345,274 0.22% 1,408,375
2025-09-10 2025-09-08 0.630 3,838,234 +210,199 0.35% 2,419,450
2025-09-09 2025-09-05 0.458 3,628,035 +327,911 0.33% 1,661,275
2025-09-08 2025-09-04 0.458 3,300,124 -252,239 0.30% 1,511,125
2025-09-05 2025-09-03 0.476 3,552,363 +168,159 0.32% 1,690,000
2025-09-03 2025-09-01 0.446 3,384,204 -252,239 0.30% 1,509,375
2025-09-02 2025-08-29 0.452 3,636,443 +277,463 0.33% 1,643,500
2025-09-01 2025-08-28 0.422 3,358,980 -33,632 0.30% 1,418,225
2025-08-29 2025-08-27 0.410 3,392,612 +33,632 0.31% 1,392,075
2025-08-28 2025-08-26 0.440 3,358,980 +227,015 0.30% 1,478,150
2025-08-27 2025-08-25 0.452 3,131,965 -100,896 0.28% 1,415,500
2025-08-25 2025-08-21 0.464 3,232,861 -84,079 0.29% 1,499,550
2025-08-22 2025-08-20 0.470 3,316,940 +84,079 0.30% 1,558,275
2025-08-21 2025-08-19 0.470 3,232,861 +168,160 0.29% 1,518,775
2025-08-20 2025-08-18 0.476 3,064,701 -58,856 0.28% 1,458,000
2025-08-19 2025-08-15 0.488 3,123,557 -210,199 0.28% 1,523,150
2025-08-18 2025-08-14 0.476 3,333,756 +1,109,851 0.30% 1,586,000
2025-08-14 2025-08-12 0.476 2,223,905 -210,199 0.20% 1,058,000
2025-08-13 2025-08-11 0.446 2,434,104 +470,845 0.22% 1,085,625
2025-08-12 2025-08-08 0.470 1,963,259 -25,224 0.18% 922,325
2025-08-08 2025-08-06 0.404 1,988,483 +84,080 0.18% 804,100
2025-08-07 2025-08-05 0.416 1,904,403 +42,040 0.17% 792,750
2025-08-06 2025-08-04 0.428 1,862,363 -210,199 0.17% 797,400
2025-08-05 2025-08-01 0.422 2,072,562 -184,975 0.19% 875,075
2025-08-04 2025-07-31 0.452 2,257,537 -126,120 0.20% 1,020,300
2025-08-01 2025-07-30 0.416 2,383,657 -369,950 0.21% 992,250
2025-07-31 2025-07-29 0.440 2,753,607 +294,279 0.25% 1,211,750
2025-07-30 2025-07-28 0.452 2,459,328 +151,343 0.22% 1,111,500
2025-07-29 2025-07-25 0.476 2,307,985 -8,408 0.21% 1,098,000
2025-07-28 2025-07-24 0.470 2,316,393 +395,174 0.21% 1,088,225
2025-07-25 2025-07-23 0.541 1,921,219 +67,264 0.17% 1,039,675
2025-07-23 2025-07-21 0.500 1,853,955 +916,467 0.17% 926,100
2025-07-22 2025-07-18 0.523 937,488 +689,453 0.08% 490,600
2025-07-07 2025-07-03 0.102 248,035 -84,079 0.02% 25,370
2025-06-16 2025-06-12 0.093 332,114 +84,079 0.03% 30,810
2025-04-09 2025-04-07 0.084 248,035 -25,224 0.02% 20,945
2025-03-03 2025-02-27 0.094 273,259 -33,632 0.02% 25,675
2025-01-17 2025-01-15 0.088 306,891 -33,631 0.03% 27,010
2024-12-17 2024-12-13 0.153 340,522 +8,408 0.03% 52,245
2024-12-13 2024-12-11 0.152 332,114 +8,408 0.03% 50,560
2024-12-06 2024-12-04 0.137 323,706 -58,856 0.03% 44,275
2024-12-04 2024-12-02 0.161 382,562 -168,159 0.03% 61,425
2024-11-13 2024-11-11 0.107 550,721 +84,079 0.05% 58,950
2024-10-22 2024-10-18 0.089 466,642 -16,816 0.04% 41,625
2024-10-10 2024-10-08 0.094 483,458 -849,204 0.04% 45,425
2024-10-09 2024-10-07 0.103 1,332,662 +16,816 0.12% 137,895
2024-10-08 2024-10-04 0.112 1,315,846 +269,055 0.12% 147,110
2024-10-07 2024-10-03 0.137 1,046,791 +866,020 0.09% 143,175
2024-10-04 2024-10-02 0.095 180,771 +16,816 0.02% 17,200
2024-05-17 2024-05-14 0.190 163,955 +151,343 0.01% 31,200
2024-04-26 2024-04-24 0.226 12,612 -117,711 0.00% 2,850
2024-03-12 2024-03-08 0.187 130,323 -8,408 0.01% 24,335
2024-02-29 2024-02-27 0.140 138,731 +8,408 0.01% 19,470
2023-12-22 2023-12-20 0.208 130,323 -58,856 0.01% 27,125
2023-02-13 2023-02-09 0.194 189,179 -8,408 0.02% 36,675
2023-02-01 2023-01-30 0.191 197,587 -25,224 0.02% 37,835
2022-06-29 2022-06-27 0.238 222,811 -58,856 0.02% 53,000
2022-06-09 2022-06-07 0.222 281,667 -8,408 0.03% 62,645
2022-05-06 2022-05-04 0.216 290,075 -16,816 0.03% 62,790
2022-05-05 2022-05-03 0.220 306,891 +84,080 0.03% 67,525
2022-02-25 2022-02-23 0.262 222,811 +8,408 0.02% 58,300
2022-02-07 2022-01-31 0.263 214,403 -58,856 0.03% 56,355
2022-01-27 2022-01-25 0.278 273,259 -8,408 0.04% 76,050
2022-01-26 2022-01-24 0.274 281,667 +16,816 0.04% 77,050
2022-01-18 2022-01-14 0.295 264,851 -50,448 0.04% 78,120
2022-01-17 2022-01-13 0.345 315,299 -42,039 0.04% 108,643
2022-01-14 2022-01-12 0.301 357,338 +36,650 0.05% 107,501
2022-01-11 2022-01-07 0.331 320,688 +7,545 0.05% 106,250
2022-01-04 2021-12-31 0.345 313,143 +37,728 0.05% 107,900
2021-12-30 2021-12-28 0.358 275,415 +37,728 0.04% 98,550
2021-12-29 2021-12-24 0.384 237,687 +45,274 0.04% 91,350
2021-12-22 2021-12-20 0.457 192,413 -37,728 0.03% 87,975
2021-12-17 2021-12-15 0.504 230,141 +52,819 0.04% 115,900
2021-12-09 2021-12-07 0.384 177,322 +37,728 0.03% 68,150
2021-11-17 2021-11-15 0.327 139,594 -105,638 0.02% 45,695
2021-11-12 2021-11-10 0.252 245,232 +30,182 0.04% 61,750
2021-11-11 2021-11-09 0.258 215,050 +75,456 0.03% 55,575
2021-11-10 2021-11-08 0.245 139,594 -75,456 0.02% 34,225
2021-11-08 2021-11-04 0.241 215,050 +75,456 0.03% 51,870
2021-10-25 2021-10-21 0.252 139,594 -75,456 0.03% 35,150
2021-10-21 2021-10-19 0.252 215,050 +75,456 0.04% 54,150
2021-05-21 2021-05-18 0.305 139,594 +105,639 0.03% 42,550
2021-05-03 2021-04-29 0.290 33,955 -158,458 0.01% 9,855
2021-04-22 2021-04-20 0.272 192,413 -15,091 0.04% 52,275
2021-04-12 2021-04-08 0.284 207,504 +75,456 0.05% 58,850
2021-03-09 2021-03-05 0.303 132,048 -75,456 0.03% 40,075
2021-03-05 2021-03-03 0.272 207,504 +83,002 0.05% 56,375
2021-01-26 2021-01-22 0.211 124,502 +7,545 0.03% 26,235
2021-01-19 2021-01-15 0.207 116,957 +7,546 0.03% 24,180
2020-05-04 2020-04-28 0.250 109,411 +45,273 0.04% 27,405
2020-04-08 2020-04-06 0.122 64,138 +6,414 0.02% 7,840
2020-04-07 2020-04-03 0.120 57,724 -67,441 0.02% 6,899
2020-03-19 2020-03-17 0.122 125,165 -95,714 0.02% 15,300
2019-11-13 2019-11-11 0.158 220,879 -132,528 0.04% 34,800
2019-11-08 2019-11-06 0.168 353,407 +73,627 0.07% 59,520
2019-11-04 2019-10-31 0.177 279,780 -14,725 0.05% 49,400
2019-10-28 2019-10-24 0.177 294,505 +73,626 0.06% 52,000
2018-08-08 2018-08-06 0.326 220,879 -7,363 0.05% 72,000
2018-07-17 2018-07-13 0.272 228,242 -7,362 0.05% 62,000
2018-06-28 2018-06-26 0.323 235,604 +125,164 0.05% 76,160
2018-04-20 2018-04-18 0.440 110,440 -14,725 0.03% 48,600
2018-04-16 2018-04-12 0.484 125,165 +36,813 0.03% 60,520
2018-04-13 2018-04-11 0.489 88,352 -29,450 0.02% 43,200
2018-04-11 2018-04-09 0.432 117,802 -95,714 0.03% 50,880
2018-03-28 2018-03-26 0.405 213,516 +36,813 0.05% 86,420
2018-03-23 2018-03-21 0.426 176,703 -73,627 0.06% 75,360
2018-03-16 2018-03-14 0.426 250,330 -66,263 0.09% 106,760
2018-03-14 2018-03-12 0.380 316,593 +14,725 0.11% 120,400
2018-03-13 2018-03-09 0.391 301,868 +110,439 0.11% 118,080
2018-03-12 2018-03-08 0.342 191,429 +29,451 0.07% 65,520
2018-03-09 2018-03-07 0.353 161,978 -29,451 0.06% 57,200
2018-03-07 2018-03-05 0.350 191,429 +36,814 0.07% 67,080
2018-02-26 2018-02-22 0.335 154,615 -2,008 0.05% 51,827
2018-02-22 2018-02-20 0.319 156,623 +74,582 0.05% 49,980
2017-11-20 2017-11-16 0.456 82,041 -29,833 0.03% 37,400
2017-11-01 2017-10-30 0.485 111,874 -74,582 0.04% 54,300
2017-10-31 2017-10-27 0.496 186,456 +74,582 0.06% 92,500
2017-10-11 2017-10-09 0.429 111,874 -7,458 0.04% 48,000
2017-09-18 2017-09-14 0.437 119,332 -22,375 0.04% 52,160
2017-09-04 2017-08-31 0.432 141,707 -171,540 0.05% 61,180
2017-08-04 2017-08-02 0.456 313,247 -119,332 0.11% 142,800
2017-08-03 2017-08-01 0.453 432,579 -22,375 0.15% 196,040
2017-07-17 2017-07-13 0.451 454,954 -7,458 0.16% 204,960
2017-07-10 2017-07-06 0.464 462,412 +29,833 0.16% 214,520
2017-06-29 2017-06-27 0.496 432,579 +52,208 0.15% 214,600
2017-06-07 2017-06-05 0.501 380,371 +37,291 0.13% 190,740
2017-05-16 2017-05-12 0.555 343,080 +7,458 0.12% 190,440
2017-04-11 2017-04-07 0.595 335,622 -74,582 0.12% 199,800
2017-04-07 2017-04-05 0.611 410,204 +37,291 0.14% 250,800
2017-03-27 2017-03-23 0.593 372,913 -89,499 0.13% 221,000
2017-03-15 2017-03-13 0.638 462,412 +37,291 0.16% 295,120
2017-03-09 2017-03-07 0.662 425,121 -89,499 0.15% 281,580
2017-03-06 2017-03-02 0.665 514,620 +7,459 0.18% 342,240
2017-03-03 2017-03-01 0.670 507,161 -37,292 0.17% 340,000
2017-03-02 2017-02-28 0.697 544,453 +223,748 0.19% 379,600
2017-02-15 2017-02-13 0.670 320,705 +14,917 0.11% 215,000
2017-02-14 2017-02-10 0.711 305,788 +37,291 0.11% 217,300
2017-02-13 2017-02-09 0.724 268,497 +37,291 0.09% 194,400
2017-01-04 2016-12-30 0.831 231,206 -14,916 0.28% 192,200
2016-12-16 2016-12-14 0.827 246,122 -17,092 0.30% 203,657
2016-12-06 2016-12-02 0.903 263,214 +39,881 0.30% 237,600
2016-12-01 2016-11-29 0.915 223,333 -23,929 0.25% 204,400
2016-11-30 2016-11-28 0.953 247,262 +23,929 0.28% 235,600
2016-11-25 2016-11-23 0.953 223,333 +23,928 0.25% 212,800
2016-11-22 2016-11-18 0.965 199,405 +55,834 0.22% 192,500
2016-10-12 2016-10-07 1.153 143,571 -23,929 0.16% 165,600
2016-10-05 2016-10-03 1.053 167,500 -7,976 0.19% 176,400
2016-09-23 2016-09-21 1.016 175,476 +23,928 0.20% 178,200
2016-09-13 2016-09-09 1.128 151,548 -95,714 0.17% 171,000
2016-09-06 2016-09-02 1.016 247,262 +95,714 0.28% 251,100
2016-08-29 2016-08-25 0.965 151,548 -63,809 0.17% 146,300
2016-08-24 2016-08-22 1.041 215,357 +63,809 0.24% 224,100
2016-08-23 2016-08-19 1.028 151,548 -15,952 0.17% 155,800
2016-08-17 2016-08-15 1.041 167,500 -151,548 0.19% 174,300
2016-08-16 2016-08-12 1.216 319,048 -31,904 0.36% 388,000
2016-08-12 2016-08-10 1.191 350,952 +7,976 0.40% 418,000
2016-08-10 2016-08-08 1.179 342,976 +39,881 0.39% 404,200
2016-08-09 2016-08-05 1.204 303,095 +23,928 0.34% 364,800
2016-08-05 2016-08-03 1.254 279,167 -7,976 0.31% 350,000
2016-08-04 2016-08-01 1.254 287,143 +39,881 0.32% 360,000
2016-07-19 2016-07-15 1.805 247,262 -7,976 0.28% 446,400
2016-07-08 2016-07-06 1.856 255,238 -7,976 0.29% 473,600
2016-05-20 2016-05-18 2.282 263,214 +7,976 0.36% 600,599
2016-01-11 2016-01-07 2.833 255,238 -39,881 0.52% 723,200
2015-12-02 2015-11-30 3.052 295,119 -7,923 0.60% 900,817
2015-11-30 2015-11-26 3.052 303,042 +32,762 0.60% 925,001
2015-11-26 2015-11-24 3.052 270,280 -8,191 0.53% 824,999
2015-11-17 2015-11-13 3.174 278,471 -8,190 0.55% 884,001
2015-11-04 2015-11-02 3.236 286,661 +8,190 0.57% 927,500
2015-10-26 2015-10-22 3.358 278,471 +8,191 0.55% 935,001
2015-10-13 2015-10-09 3.358 270,280 -8,191 0.53% 907,499
2015-10-02 2015-09-29 3.113 278,471 +49,142 0.55% 867,001
2015-09-25 2015-09-23 3.236 229,329 +16,381 0.45% 742,000
2015-09-21 2015-09-17 3.236 212,948 +16,380 0.42% 688,999
2015-09-17 2015-09-15 3.358 196,568 -8,190 0.39% 660,001
2015-09-16 2015-09-14 3.358 204,758 -40,951 0.40% 687,500
2015-09-11 2015-09-09 3.052 245,709 +81,903 0.49% 749,998
2015-08-27 2015-08-25 3.174 163,806 +8,190 0.32% 519,999
2015-08-25 2015-08-21 3.480 155,616 +16,381 0.31% 541,500
2015-08-24 2015-08-20 3.541 139,235 -24,571 0.28% 492,999
2015-08-18 2015-08-14 3.724 163,806 +32,761 0.32% 609,999
2015-08-12 2015-08-10 4.151 131,045 +24,571 0.26% 544,000
2015-08-04 2015-07-31 4.640 106,474 +8,190 0.21% 493,999
2015-08-03 2015-07-30 4.579 98,284 +16,381 0.19% 450,001
2015-07-31 2015-07-29 4.762 81,903 -90,094 0.16% 389,999
2015-07-30 2015-07-28 4.762 171,997 +90,094 0.34% 819,002
2015-07-22 2015-07-20 5.861 81,903 -81,903 0.19% 479,999
2015-07-21 2015-07-17 6.105 163,806 +57,332 0.39% 999,998
2015-07-20 2015-07-16 4.701 106,474 +8,190 0.25% 500,499
2015-07-17 2015-07-15 4.579 98,284 +8,191 0.23% 450,001
2015-07-16 2015-07-14 4.701 90,093 +8,190 0.21% 423,498
2015-07-15 2015-07-13 4.884 81,903 -16,381 0.19% 399,999
2015-07-14 2015-07-10 4.701 98,284 +8,191 0.23% 462,001
2015-07-10 2015-07-08 3.297 90,093 +8,190 0.21% 296,998
2015-06-26 2015-06-24 7.204 81,903 -8,190 0.19% 589,999
2015-06-18 2015-06-16 7.082 90,093 -8,191 0.21% 637,997
2015-06-11 2015-06-09 7.814 98,284 -8,190 0.23% 768,002
2015-06-10 2015-06-08 8.669 106,474 -8,190 0.25% 922,999
2015-06-04 2015-06-02 8.913 114,664 +8,190 0.27% 1,021,996
2015-06-01 2015-05-28 8.791 106,474 -8,190 0.25% 935,999
2015-05-29 2015-05-27 9.279 114,664 -8,191 0.27% 1,063,996
2015-05-28 2015-05-26 9.523 122,855 +8,191 0.29% 1,170,002
2015-05-26 2015-05-21 9.523 114,664 +16,380 0.27% 1,091,996
2015-05-21 2015-05-19 9.035 98,284 +32,761 0.23% 888,002
2015-05-20 2015-05-18 10.012 65,523 +24,571 0.16% 656,005
2015-05-19 2015-05-15 10.622 40,952 +8,191 0.10% 435,004
2015-05-04 2015-04-29 7.082 32,761 -8,191 0.08% 231,998
2015-04-30 2015-04-28 6.349 40,952 +8,191 0.10% 260,003
2015-04-15 2015-04-13 4.762 32,761 -16,381 0.08% 155,999
2015-04-14 2015-04-10 4.212 49,142 -16,381 0.12% 207,000
2015-04-13 2015-04-09 3.907 65,523 +16,381 0.16% 256,002
2015-04-01 2015-03-30 3.785 49,142 +8,190 0.12% 186,000
2014-11-11 2014-11-07 4.395 40,952 +8,191 0.11% 180,002
2014-10-21 2014-10-17 5.433 32,761 -16,381 0.09% 177,999
2014-10-15 2014-10-13 5.800 49,142 -8,190 0.13% 285,001
2014-10-14 2014-10-10 5.800 57,332 +8,190 0.15% 332,499
2014-10-13 2014-10-09 5.861 49,142 +8,190 0.13% 288,001
2014-09-29 2014-09-25 5.433 40,952 +8,191 0.11% 222,502
2014-09-26 2014-09-24 5.067 32,761 -16,381 0.09% 165,999
2014-09-17 2014-09-15 5.006 49,142 -8,190 0.20% 246,001
2014-09-16 2014-09-12 4.945 57,332 +16,380 0.23% 283,499
2014-08-22 2014-08-20 4.203 40,952 -4,249 0.17% 172,139
2014-08-20 2014-08-18 4.314 45,201 -9,041 0.17% 194,999
2014-08-19 2014-08-15 4.037 54,242 +9,041 0.20% 219,002
2014-08-15 2014-08-13 3.982 45,201 +9,040 0.17% 179,999
2014-08-05 2014-08-01 4.757 36,161 +9,040 0.13% 172,000
2014-07-04 2014-07-02 3.263 27,121 -36,161 0.10% 88,501
2014-07-03 2014-06-30 3.042 63,282 +9,040 0.23% 192,501
2014-06-26 2014-06-24 3.042 54,242 +9,041 0.20% 165,001
2014-06-25 2014-06-23 3.208 45,201 +9,040 0.17% 144,999
2014-06-23 2014-06-19 3.429 36,161 +9,040 0.13% 124,000
2014-01-13 2014-01-09 7.190 27,121 -9,040 0.10% 195,002
2013-10-18 2013-10-16 8.075 36,161 +9,040 0.13% 292,000
2012-12-11 2012-12-07 5.144 27,121 +27,121 0.10% 139,501
2011-01-10 2011-01-06 12.389 0

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