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 5.950 8,350 +0 0.01% 49,682
2025-10-13 2025-10-09 5.850 8,350 +0 0.01% 48,848
2025-10-10 2025-10-08 5.800 8,350 +0 0.01% 48,430
2025-10-09 2025-10-06 6.010 8,350 +0 0.01% 50,184
2025-10-08 2025-10-03 6.020 8,350 +0 0.01% 50,267
2025-10-06 2025-10-02 6.010 8,350 +0 0.01% 50,184
2025-10-03 2025-09-30 6.400 8,350 +0 0.01% 53,440
2025-10-02 2025-09-29 6.150 8,350 +0 0.01% 51,352
2025-09-30 2025-09-26 6.150 8,350 +0 0.01% 51,352
2025-09-29 2025-09-25 6.010 8,350 +0 0.01% 50,184
2025-09-26 2025-09-24 6.000 8,350 +0 0.01% 50,100
2025-09-25 2025-09-23 6.000 8,350 +0 0.01% 50,100
2025-09-24 2025-09-22 6.100 8,350 +0 0.01% 50,935
2025-09-23 2025-09-19 6.100 8,350 +0 0.01% 50,935
2025-09-22 2025-09-18 6.000 8,350 +0 0.01% 50,100
2025-09-19 2025-09-17 5.550 8,350 +0 0.01% 46,342
2025-09-18 2025-09-16 5.790 8,350 +0 0.01% 48,346
2025-09-17 2025-09-15 5.690 8,350 +0 0.01% 47,512
2025-09-16 2025-09-12 5.680 8,350 +0 0.01% 47,428
2025-09-15 2025-09-11 5.410 8,350 +0 0.01% 45,174
2025-09-12 2025-09-10 5.000 8,350 +0 0.01% 41,750
2025-09-11 2025-09-09 5.000 8,350 +0 0.01% 41,750
2025-09-10 2025-09-08 4.920 8,350 +0 0.01% 41,082
2025-09-09 2025-09-05 5.130 8,350 +0 0.01% 42,836
2025-09-08 2025-09-04 5.020 8,350 +0 0.01% 41,917
2025-09-05 2025-09-03 4.990 8,350 +0 0.01% 41,666
2025-09-04 2025-09-02 4.320 8,350 +0 0.01% 36,072
2025-09-03 2025-09-01 3.990 8,350 +0 0.01% 33,316
2025-09-02 2025-08-29 3.880 8,350 +0 0.01% 32,398
2025-09-01 2025-08-28 3.770 8,350 +0 0.01% 31,480
2025-08-29 2025-08-27 3.760 8,350 -10,000 0.01% 31,396
2025-08-13 2025-08-11 5.400 18,350 +10,000 0.01% 99,090
2025-07-21 2025-07-17 5.820 8,350 -20,000 0.01% 48,597
2025-07-18 2025-07-16 5.890 28,350 +20,000 0.02% 166,982
2025-07-11 2025-07-09 2.660 8,350 -50 0.01% 22,211
2024-12-10 2024-12-06 0.311 8,400 +240 0.02% 2,611
2024-12-09 2024-12-05 0.319 8,160 -487 0.02% 2,600
2021-07-05 2021-06-30 1.399 8,647 -1,287 0.02% 12,096
2021-02-17 2021-02-11 1.352 9,934 -12,867 0.02% 13,433
2021-02-09 2021-02-05 1.477 22,801 -9,008 0.05% 33,667
2021-02-05 2021-02-03 1.430 31,809 +9,008 0.07% 45,485
2021-01-18 2021-01-14 0.824 22,801 -7,721 0.05% 18,783
2020-12-07 2020-12-03 0.886 30,522 +11,581 0.07% 27,041
2020-12-04 2020-12-02 0.808 18,941 +10,294 0.04% 15,309
2020-05-13 2020-05-11 1.710 8,647 -3,088 0.02% 14,784
2020-04-09 2020-04-07 2.642 11,735 +3,088 0.03% 31,007
2020-03-26 2020-03-24 2.642 8,647 -129 0.02% 22,848
2019-04-30 2019-04-26 4.818 8,776 -257 0.02% 42,285
2019-03-07 2019-03-05 5.129 9,033 -129 0.02% 46,332
2019-03-06 2019-03-04 4.352 9,162 -9,651 0.02% 39,873
2019-02-22 2019-02-20 3.575 18,813 +129 0.05% 67,254
2019-02-01 2019-01-30 3.109 18,684 -3,217 0.05% 58,081
2018-11-14 2018-11-12 3.575 21,901 +12,868 0.06% 78,293
2018-05-07 2018-05-03 5.285 9,033 -6,434 0.02% 47,736
2018-04-06 2018-04-03 6.373 15,467 -643 0.04% 98,565
2018-04-04 2018-03-29 7.771 16,110 +643 0.04% 125,198
2017-11-24 2017-11-22 8.393 15,467 -12,868 0.04% 129,817
2017-11-13 2017-11-09 6.062 28,335 -1,672 0.08% 171,759
2017-08-30 2017-08-28 3.575 30,007 +1,930 0.08% 107,271
2017-08-29 2017-08-25 3.575 28,077 -2,316 0.08% 100,371
2017-08-04 2017-08-02 3.886 30,393 -11,581 0.08% 118,099
2017-07-31 2017-07-27 2.953 41,974 +6,434 0.11% 123,955
2017-07-19 2017-07-17 3.109 35,540 +10,294 0.10% 110,479
2017-07-13 2017-07-11 3.419 25,246 -515 0.07% 86,327
2017-07-11 2017-07-07 3.575 25,761 +2,316 0.07% 92,092
2017-07-04 2017-06-30 4.507 23,445 -3,217 0.06% 105,677
2017-06-30 2017-06-28 2.642 26,662 +9,651 0.07% 70,449
2017-06-23 2017-06-21 5.129 17,011 -12,868 0.05% 87,252
2017-06-13 2017-06-09 6.217 29,879 -1,286 0.08% 185,762
2017-06-07 2017-06-05 6.217 31,165 +12,867 0.08% 193,757
2017-06-02 2017-05-31 5.129 18,298 -5,018 0.05% 93,853
2017-05-23 2017-05-19 4.974 23,316 +2,445 0.06% 115,967
2017-05-15 2017-05-11 5.129 20,871 +6,433 0.06% 107,050
2017-05-09 2017-05-05 5.595 14,438 +2,445 0.04% 80,787
2017-05-02 2017-04-27 5.906 11,993 +772 0.03% 70,834
2017-04-25 2017-04-21 6.217 11,221 -6,433 0.03% 69,763
2017-04-07 2017-04-05 6.373 17,654 -129 0.05% 112,501
2017-03-31 2017-03-29 6.683 17,783 +7,720 0.05% 118,851
2017-03-30 2017-03-28 8.549 10,063 -5,147 0.03% 86,024
2017-03-23 2017-03-21 6.839 15,210 +129 0.04% 104,019
2017-03-17 2017-03-15 8.859 15,081 -2,059 0.04% 133,609
2017-03-10 2017-03-08 8.393 17,140 -4,632 0.05% 143,858
2017-03-07 2017-03-03 7.150 21,772 +7,721 0.06% 155,664
2017-03-03 2017-03-01 10.569 14,051 +3,474 0.04% 148,507
2017-03-02 2017-02-28 11.657 10,577 +1,673 0.03% 123,298
2017-02-28 2017-02-24 11.968 8,904 -1,030 0.02% 106,563
2017-02-27 2017-02-23 12.745 9,934 +6,048 0.03% 126,610
2016-12-09 2016-12-07 16.942 3,886 -1,930 0.01% 65,836
2016-10-24 2016-10-19 16.320 5,816 -1,802 0.02% 94,917
2016-10-20 2016-10-18 15.077 7,618 -128 0.02% 114,853
2016-10-18 2016-10-14 14.610 7,746 -1,544 0.02% 113,171
2016-09-13 2016-09-09 17.719 9,290 -515 0.03% 164,608
2016-08-31 2016-08-29 15.387 9,805 +515 0.03% 150,874
2016-07-04 2016-06-29 18.030 9,290 -1,545 0.03% 167,496
2016-06-24 2016-06-22 19.584 10,835 -1,029 0.03% 212,193
2016-06-17 2016-06-15 19.739 11,864 -515 0.03% 234,189
2016-06-10 2016-06-07 20.361 12,379 +901 0.03% 252,051
2016-06-08 2016-06-06 20.517 11,478 +4,504 0.03% 235,489
2016-06-01 2016-05-30 18.651 6,974 -1,287 0.02% 130,075
2016-05-31 2016-05-27 18.341 8,261 +515 0.02% 151,511
2016-05-30 2016-05-26 18.962 7,746 +2,831 0.02% 146,882
2016-05-26 2016-05-24 24.247 4,915 -644 0.01% 119,173
2016-05-10 2016-05-06 23.470 5,559 -129 0.02% 130,468
2016-03-23 2016-03-21 20.827 5,688 +1,030 0.02% 118,466
2016-02-18 2016-02-16 16.165 4,658 -1,802 0.01% 75,295
2016-02-17 2016-02-15 16.320 6,460 -2,959 0.02% 105,427
2016-01-28 2016-01-26 16.475 9,419 -1,287 0.03% 155,182
2016-01-14 2016-01-12 16.165 10,706 -2,316 0.03% 173,058
2016-01-08 2016-01-06 17.563 13,022 -5,147 0.04% 228,711
2016-01-07 2016-01-05 16.786 18,169 -8,364 0.05% 304,990
2016-01-06 2016-01-04 16.786 26,533 -4,504 0.07% 445,391
2016-01-05 2015-12-31 16.165 31,037 +2,960 0.08% 501,700
2015-12-29 2015-12-24 16.165 28,077 -10,680 0.08% 453,853
2015-12-22 2015-12-18 16.786 38,757 +1,158 0.10% 650,586
2015-12-11 2015-12-09 18.030 37,599 -1,287 0.10% 677,899
2015-12-10 2015-12-08 18.807 38,886 +1,801 0.10% 731,323
2015-12-09 2015-12-07 18.807 37,085 +2,317 0.10% 697,452
2015-12-08 2015-12-04 19.118 34,768 -644 0.09% 664,685
2015-12-04 2015-12-02 16.942 35,412 +6,434 0.10% 599,940
2015-12-03 2015-12-01 16.475 28,978 +1,673 0.08% 477,425
2015-12-01 2015-11-27 16.009 27,305 +1,801 0.07% 437,130
2015-11-30 2015-11-26 15.698 25,504 +16,342 0.07% 400,369
2015-11-27 2015-11-25 19.895 9,162 +3,217 0.02% 182,277
2015-11-24 2015-11-20 24.247 5,945 +1,287 0.02% 144,148
2015-11-13 2015-11-11 32.951 4,658 -3,217 0.01% 153,485
2015-11-11 2015-11-09 33.417 7,875 +3,217 0.02% 263,160
2015-10-27 2015-10-23 31.707 4,658 +643 0.01% 147,693
2015-10-22 2015-10-19 24.558 4,015 -12,867 0.01% 98,599
2015-10-15 2015-10-13 23.470 16,882 -8,364 0.05% 396,216
2015-10-14 2015-10-12 23.159 25,246 -14,669 0.07% 584,669
2015-10-13 2015-10-09 20.361 39,915 -7,592 0.11% 812,715
2015-10-09 2015-10-07 20.050 47,507 -3,217 0.13% 952,529
2015-10-08 2015-10-06 20.206 50,724 +26,842 0.14% 1,024,915
2015-09-24 2015-09-22 17.563 23,882 +6,858 0.52% 419,450
2015-09-23 2015-09-21 18.651 17,024 +9,098 0.37% 317,522
2015-09-04 2015-09-01 16.611 7,926 -8,995 0.17% 131,662
2015-09-02 2015-08-31 16.076 16,921 -7,619 0.37% 272,015
2015-09-01 2015-08-28 18.112 24,540 -933 0.37% 444,464
2015-08-28 2015-08-26 15.968 25,473 +3,732 0.38% 406,763
2015-08-27 2015-08-25 15.647 21,741 -2,445 0.32% 340,179
2015-08-26 2015-08-24 16.183 24,186 +2,800 0.36% 391,396
2015-08-25 2015-08-21 20.577 21,386 +3,732 0.32% 440,054
2015-08-24 2015-08-20 23.792 17,654 +3,732 0.26% 420,021
2015-08-20 2015-08-18 26.042 13,922 +3,359 0.21% 362,563
2015-08-19 2015-08-17 26.364 10,563 +3,733 0.16% 278,482
2015-08-11 2015-08-07 29.472 6,830 -6,532 0.10% 201,293
2015-08-05 2015-08-03 30.008 13,362 +3,732 0.20% 400,963
2015-08-04 2015-07-31 32.151 9,630 -2,426 0.14% 309,616
2015-08-03 2015-07-30 28.936 12,056 +2,800 0.18% 348,853
2015-07-30 2015-07-28 30.008 9,256 +2,799 0.14% 277,752
2015-07-29 2015-07-27 32.151 6,457 +280 0.10% 207,600
2015-07-16 2015-07-14 42.332 6,177 -840 0.09% 261,487
2015-07-14 2015-07-10 38.581 7,017 -746 0.10% 270,726
2015-07-13 2015-07-09 33.223 7,763 -1,624 0.12% 257,909
2015-07-10 2015-07-08 26.257 9,387 +93 0.14% 246,472
2015-07-09 2015-07-07 35.366 9,294 -280 0.14% 328,694
2015-07-08 2015-07-06 42.332 9,574 -6,102 0.14% 405,290
2015-07-07 2015-07-03 48.763 15,676 -37 0.23% 764,402
2015-07-03 2015-06-30 58.944 15,713 +6,419 0.23% 926,184
2015-06-26 2015-06-24 54.657 9,294 -6,699 0.14% 507,982
2015-06-17 2015-06-15 58.944 15,993 +261 0.24% 942,688
2015-06-16 2015-06-12 63.231 15,732 +187 0.23% 994,744
2015-06-12 2015-06-10 54.657 15,545 +839 0.23% 849,642
2015-06-11 2015-06-09 61.087 14,706 +262 0.22% 898,348
2015-06-10 2015-06-08 66.446 14,444 -355 0.21% 959,742
2015-06-09 2015-06-05 69.661 14,799 +8,267 0.22% 1,030,911
2015-06-05 2015-06-03 81.450 6,532 +38 0.10% 532,029
2015-06-04 2015-06-02 71.804 6,494 +1,026 0.10% 466,297
2015-06-03 2015-06-01 70.733 5,468 +3,359 0.08% 386,765
2015-06-02 2015-05-29 53.585 2,109 -933 0.03% 113,011
2015-06-01 2015-05-28 52.514 3,042 -1,082 0.05% 159,746
2015-05-29 2015-05-27 46.083 4,124 +466 0.06% 190,048
2015-05-28 2015-05-26 43.940 3,658 +2,109 0.05% 160,732
2015-05-27 2015-05-22 41.261 1,549 +1,232 0.02% 63,913
2015-05-26 2015-05-21 40.725 317 -429 0.00% 12,910
2015-05-19 2015-05-15 39.117 746 +466 0.01% 29,181
2015-05-12 2015-05-08 37.510 280 +75 0.00% 10,503
2015-05-07 2015-05-05 42.332 205 +37 0.00% 8,678
2015-05-06 2015-05-04 46.619 168 +168 0.00% 7,832
2015-05-05 2015-04-30 42.868 0 -560
2015-01-14 2015-01-12 41.796 560 -317 0.01% 23,406
2014-12-19 2014-12-17 35.902 877 +187 0.02% 31,486
2014-12-18 2014-12-16 38.046 690 +130 0.01% 26,251
2014-12-11 2014-12-09 33.759 560 +560 0.01% 18,905
2014-11-21 2014-11-19 50.906 0 -93
2014-11-20 2014-11-18 60.015 93 +93 0.00% 5,581
2014-10-21 2014-10-17 39.653 0 -19
2014-10-20 2014-10-16 40.725 19 -1,847 0.00% 774
2014-10-17 2014-10-15 40.725 1,866 -1,288 0.03% 75,992
2014-10-16 2014-10-14 42.868 3,154 -205 0.06% 135,206
2014-09-05 2014-09-03 42.868 3,359 +1,493 0.06% 143,994
2014-09-02 2014-08-29 42.868 1,866 +933 0.03% 79,992
2014-08-27 2014-08-25 43.404 933 +933 0.02% 40,496
2014-04-14 2014-04-10 33.759 0 -1,866
2013-10-21 2013-10-17 46.083 1,866 -2,146 0.03% 85,991
2013-08-07 2013-08-05 33.223 4,012 -1,587 0.07% 133,290
2013-08-06 2013-08-02 47.691 5,599 +1,587 0.10% 267,021
2013-01-24 2013-01-22 24.649 4,012 -262 0.07% 98,893
2013-01-14 2013-01-10 22.399 4,274 +262 0.08% 95,732
2013-01-10 2013-01-08 21.970 4,012 -4,666 0.07% 88,143
2012-10-22 2012-10-18 26.793 8,678 +4,666 0.16% 232,506
2012-09-04 2012-08-31 27.864 4,012 +2,146 0.07% 111,792
2012-02-24 2012-02-22 61.087 1,866 -411 0.03% 113,989
2012-02-06 2012-02-02 58.944 2,277 -522 0.04% 134,215
2012-02-03 2012-02-01 58.944 2,799 -933 0.05% 164,984
2012-01-31 2012-01-27 57.872 3,732 -1,045 0.07% 215,979
2012-01-10 2012-01-06 70.733 4,777 +1,063 0.09% 337,889
2011-12-06 2011-12-02 48.763 3,714 -933 0.07% 181,104
2011-12-05 2011-12-01 49.298 4,647 +933 0.08% 229,090
2011-11-08 2011-11-04 66.446 3,714 +430 0.07% 246,779
2011-11-04 2011-11-02 73.948 3,284 +335 0.06% 242,844
2011-10-27 2011-10-25 78.234 2,949 -280 0.05% 230,713
2011-10-24 2011-10-20 71.804 3,229 -55 0.06% 231,856
2011-10-18 2011-10-14 72.876 3,284 +37 0.06% 239,325
2011-10-14 2011-10-12 82.521 3,247 +18 0.06% 267,947
2011-09-27 2011-09-23 53.585 3,229 +486 0.06% 173,027
2011-09-22 2011-09-20 75.019 2,743 +466 0.05% 205,778
2011-05-16 2011-05-12 176.831 2,277 +224 0.04% 402,645
2011-05-13 2011-05-11 178.975 2,053 +243 0.04% 367,435
2011-04-29 2011-04-27 192.907 1,810 +1,399 0.03% 349,162
2011-04-11 2011-04-07 184.333 411 +411 0.01% 75,761
2011-03-02 2011-02-28 192.907 0

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