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 0.158 75,850 +0 0.03% 11,984
2025-10-13 2025-10-09 0.158 75,850 +0 0.03% 11,984
2025-10-10 2025-10-08 0.158 75,850 +0 0.03% 11,984
2025-10-09 2025-10-06 0.158 75,850 +0 0.03% 11,984
2025-10-08 2025-10-03 0.158 75,850 +0 0.03% 11,984
2025-10-06 2025-10-02 0.158 75,850 +0 0.03% 11,984
2025-10-03 2025-09-30 0.160 75,850 +0 0.03% 12,136
2025-10-02 2025-09-29 0.160 75,850 +0 0.03% 12,136
2025-09-30 2025-09-26 0.174 75,850 +0 0.03% 13,198
2025-09-29 2025-09-25 0.174 75,850 +0 0.03% 13,198
2025-09-26 2025-09-24 0.174 75,850 +0 0.03% 13,198
2025-09-25 2025-09-23 0.174 75,850 +0 0.03% 13,198
2025-09-24 2025-09-22 0.174 75,850 +0 0.03% 13,198
2025-09-23 2025-09-19 0.174 75,850 +0 0.03% 13,198
2025-09-22 2025-09-18 0.174 75,850 +0 0.03% 13,198
2025-09-19 2025-09-17 0.190 75,850 +0 0.03% 14,412
2025-09-18 2025-09-16 0.200 75,850 +0 0.03% 15,170
2025-09-17 2025-09-15 0.200 75,850 +0 0.03% 15,170
2025-09-16 2025-09-12 0.201 75,850 +0 0.03% 15,246
2025-09-15 2025-09-11 0.201 75,850 +0 0.03% 15,246
2025-09-12 2025-09-10 0.201 75,850 +0 0.03% 15,246
2025-09-11 2025-09-09 0.201 75,850 +0 0.03% 15,246
2025-09-10 2025-09-08 0.201 75,850 +0 0.03% 15,246
2025-09-09 2025-09-05 0.200 75,850 +0 0.03% 15,170
2025-09-08 2025-09-04 0.200 75,850 +0 0.03% 15,170
2025-09-05 2025-09-03 0.200 75,850 +0 0.03% 15,170
2025-09-04 2025-09-02 0.200 75,850 +0 0.03% 15,170
2025-09-03 2025-09-01 0.200 75,850 +0 0.03% 15,170
2025-09-02 2025-08-29 0.200 75,850 +0 0.03% 15,170
2025-09-01 2025-08-28 0.200 75,850 +0 0.03% 15,170
2025-08-29 2025-08-27 0.200 75,850 +0 0.03% 15,170
2025-08-28 2025-08-26 0.200 75,850 +0 0.03% 15,170
2025-08-27 2025-08-25 0.200 75,850 +0 0.03% 15,170
2025-08-26 2025-08-22 0.200 75,850 +0 0.03% 15,170
2025-08-25 2025-08-21 0.200 75,850 +0 0.03% 15,170
2025-08-22 2025-08-20 0.200 75,850 +0 0.03% 15,170
2025-08-21 2025-08-19 0.190 75,850 +0 0.03% 14,412
2025-08-20 2025-08-18 0.190 75,850 +0 0.03% 14,412
2025-08-19 2025-08-15 0.200 75,850 +0 0.03% 15,170
2025-08-18 2025-08-14 0.200 75,850 +0 0.03% 15,170
2025-08-15 2025-08-13 0.200 75,850 +0 0.03% 15,170
2025-08-14 2025-08-12 0.200 75,850 +0 0.03% 15,170
2025-08-13 2025-08-11 0.200 75,850 +0 0.03% 15,170
2025-08-12 2025-08-08 0.200 75,850 +0 0.03% 15,170
2025-08-11 2025-08-07 0.200 75,850 +0 0.03% 15,170
2025-08-08 2025-08-06 0.200 75,850 +0 0.03% 15,170
2025-08-07 2025-08-05 0.200 75,850 +0 0.03% 15,170
2025-08-06 2025-08-04 0.200 75,850 +0 0.03% 15,170
2025-08-05 2025-08-01 0.200 75,850 +0 0.03% 15,170
2025-08-04 2025-07-31 0.265 75,850 +0 0.03% 20,100
2025-08-01 2025-07-30 0.265 75,850 +0 0.03% 20,100
2025-07-31 2025-07-29 0.265 75,850 +0 0.03% 20,100
2025-07-30 2025-07-28 0.265 75,850 +0 0.03% 20,100
2025-07-29 2025-07-25 0.265 75,850 +0 0.03% 20,100
2025-07-28 2025-07-24 0.265 75,850 +0 0.03% 20,100
2025-07-25 2025-07-23 0.250 75,850 +0 0.03% 18,962
2025-07-24 2025-07-22 0.250 75,850 +0 0.03% 18,962
2025-07-23 2025-07-21 0.250 75,850 +0 0.03% 18,962
2025-07-22 2025-07-18 0.250 75,850 +0 0.03% 18,962
2025-07-21 2025-07-17 0.250 75,850 +0 0.03% 18,962
2025-07-18 2025-07-16 0.250 75,850 +0 0.03% 18,962
2025-07-17 2025-07-15 0.250 75,850 +0 0.03% 18,962
2025-07-16 2025-07-14 0.250 75,850 +0 0.03% 18,962
2025-07-15 2025-07-11 0.250 75,850 +0 0.03% 18,962
2025-07-14 2025-07-10 0.250 75,850 +0 0.03% 18,962
2025-07-11 2025-07-09 0.280 75,850 +0 0.03% 21,238
2025-07-10 2025-07-08 0.280 75,850 +0 0.03% 21,238
2025-07-09 2025-07-07 0.280 75,850 +0 0.03% 21,238
2025-07-08 2025-07-04 0.290 75,850 +0 0.03% 21,996
2025-07-07 2025-07-03 0.290 75,850 -100,000 0.03% 21,996
2025-05-29 2025-05-27 0.225 175,850 -4,000 0.06% 39,566
2024-01-16 2024-01-12 0.070 179,850 +90,000 0.08% 12,590
2022-08-11 2022-08-09 0.300 89,850 -38,000 0.04% 26,955
2022-06-29 2022-06-27 0.260 127,850 +38,000 0.05% 33,241
2022-06-21 2022-06-17 0.240 89,850 +6,000 0.04% 21,564
2021-12-29 2021-12-24 0.355 83,850 -8,000 0.04% 29,767
2021-05-20 2021-05-17 0.400 91,850 +50,000 0.04% 36,740
2021-04-23 2021-04-21 0.670 41,850 -52,000 0.02% 28,039
2021-02-25 2021-02-23 0.465 93,850 +26,000 0.04% 43,640
2021-02-22 2021-02-18 0.570 67,850 +48,650 0.03% 38,674
2021-02-10 2021-02-08 0.675 19,200 -14,000 0.03% 12,960
2021-02-02 2021-01-29 0.375 33,200 -4,000 0.06% 12,450
2021-01-08 2021-01-06 0.285 37,200 -18,986 0.06% 10,591
2020-08-14 2020-08-12 0.867 56,186 -2,265 0.06% 48,732
2019-12-17 2019-12-13 2.152 58,451 -7,552 0.07% 125,774
2019-12-11 2019-12-09 1.721 66,003 -3,776 0.07% 113,619
2019-12-10 2019-12-06 1.688 69,779 +755 0.08% 117,810
2019-11-27 2019-11-25 1.821 69,024 +6,041 0.08% 125,675
2019-11-26 2019-11-22 2.284 62,983 +3,021 0.07% 143,866
2019-11-22 2019-11-20 2.317 59,962 +1,511 0.07% 138,950
2019-11-18 2019-11-14 1.920 58,451 -42,291 0.07% 112,229
2019-11-15 2019-11-13 1.920 100,742 +42,291 0.11% 193,430
2019-10-21 2019-10-17 2.284 58,451 -5,287 0.07% 133,514
2019-10-16 2019-10-14 2.384 63,738 +5,287 0.07% 151,921
2019-01-15 2019-01-11 2.648 58,451 -12,083 0.07% 154,799
2018-09-07 2018-09-05 2.781 70,534 -2,039 0.08% 196,139
2018-08-21 2018-08-17 2.781 72,573 +151 0.08% 201,809
2018-07-13 2018-07-11 2.781 72,422 -1,511 0.08% 201,389
2018-07-10 2018-07-06 2.781 73,933 -29,226 0.08% 205,591
2018-06-15 2018-06-13 2.781 103,159 +1,511 0.12% 286,861
2018-06-12 2018-06-08 2.781 101,648 -453 0.12% 282,660
2018-06-07 2018-06-05 2.847 102,101 -1,888 0.12% 290,679
2018-05-07 2018-05-03 3.046 103,989 -7,552 0.12% 316,709
2018-04-23 2018-04-19 3.046 111,541 -18,427 0.13% 339,710
2018-04-17 2018-04-13 2.979 129,968 -1,510 0.15% 387,226
2018-03-15 2018-03-13 3.310 131,478 +453 0.15% 435,250
2018-03-14 2018-03-12 3.244 131,025 -15,104 0.15% 425,075
2018-02-23 2018-02-21 2.913 146,129 +5,891 0.17% 425,701
2018-02-22 2018-02-20 2.913 140,238 +19,937 0.16% 408,539
2018-01-26 2018-01-24 2.582 120,301 +9,213 0.14% 310,634
2018-01-23 2018-01-19 2.781 111,088 -3,851 0.13% 308,910
2018-01-05 2018-01-03 2.979 114,939 -40,403 0.13% 342,449
2017-12-20 2017-12-18 2.582 155,342 +15,859 0.21% 401,115
2017-12-12 2017-12-08 2.913 139,483 +12,838 0.19% 406,340
2017-11-30 2017-11-28 3.377 126,645 +15,708 0.17% 427,636
2017-11-24 2017-11-22 3.973 110,937 +10,120 0.15% 440,700
2017-11-22 2017-11-20 3.973 100,817 +10,799 0.14% 400,498
2017-11-21 2017-11-17 4.039 90,018 +24,619 0.12% 363,559
2017-11-06 2017-11-02 4.568 65,399 -1,511 0.09% 298,769
2017-11-03 2017-11-01 4.767 66,910 -9,213 0.09% 318,962
2017-10-25 2017-10-23 2.913 76,123 +302 0.10% 221,761
2017-10-20 2017-10-18 3.046 75,821 +8,911 0.10% 230,921
2017-10-18 2017-10-16 3.310 66,910 -25,223 0.09% 221,502
2017-10-16 2017-10-12 2.715 92,133 -42,290 0.13% 250,101
2017-10-13 2017-10-11 2.516 134,423 +1,661 0.18% 338,199
2017-10-04 2017-09-29 2.185 132,762 -19,861 0.18% 290,070
2017-09-20 2017-09-18 2.317 152,623 +22,429 0.21% 353,674
2017-09-13 2017-09-11 2.384 130,194 -302 0.18% 310,320
2017-09-12 2017-09-08 2.317 130,496 +18,728 0.18% 302,399
2017-09-11 2017-09-07 2.251 111,768 +20,995 0.15% 251,601
2017-09-08 2017-09-06 2.317 90,773 -2,266 0.12% 210,349
2017-09-07 2017-09-05 2.384 93,039 -36,324 0.13% 221,760
2017-09-04 2017-08-31 2.119 129,363 +2,114 0.18% 274,079
2017-09-01 2017-08-30 2.119 127,249 +453 0.17% 269,600
2017-08-30 2017-08-28 2.052 126,796 +42,366 0.17% 260,245
2017-08-29 2017-08-25 2.052 84,430 -6,041 0.12% 173,290
2017-08-24 2017-08-21 2.052 90,471 -1,511 0.12% 185,689
2017-08-14 2017-08-10 2.384 91,982 -15,103 0.13% 219,241
2017-08-11 2017-08-09 2.384 107,085 +1,510 0.15% 255,239
2017-08-08 2017-08-04 2.582 105,575 -2,266 0.14% 272,610
2017-08-07 2017-08-03 2.251 107,841 -453 0.15% 242,761
2017-07-31 2017-07-27 2.251 108,294 -17,822 0.15% 243,781
2017-07-28 2017-07-26 1.986 126,116 -7,552 0.17% 250,500
2017-07-27 2017-07-25 1.788 133,668 -2,266 0.18% 238,950
2017-07-26 2017-07-24 1.788 135,934 +7,552 0.19% 243,001
2017-07-25 2017-07-21 1.788 128,382 +2,266 0.17% 229,500
2017-07-21 2017-07-19 1.854 126,116 +6,041 0.17% 233,800
2017-07-19 2017-07-17 1.788 120,075 -1,435 0.16% 214,651
2017-07-18 2017-07-14 1.920 121,510 +756 0.17% 233,306
2017-07-17 2017-07-13 1.986 120,754 +2,492 0.16% 239,849
2017-07-12 2017-07-10 2.251 118,262 +1,510 0.16% 266,219
2017-07-11 2017-07-07 2.251 116,752 +15,104 0.16% 262,820
2017-07-10 2017-07-06 2.052 101,648 -2,945 0.14% 208,630
2017-07-07 2017-07-05 1.920 104,593 +11,327 0.14% 200,824
2017-07-06 2017-07-04 2.119 93,266 +10,800 0.13% 197,601
2017-07-05 2017-07-03 2.582 82,466 +14,424 0.11% 212,939
2017-07-04 2017-06-30 2.847 68,042 -1,888 0.09% 193,714
2017-07-03 2017-06-29 2.979 69,930 -80,428 0.10% 208,349
2017-06-30 2017-06-28 2.781 150,358 +95,229 0.20% 418,111
2017-06-29 2017-06-27 4.237 55,129 +55,129 0.08% 233,602
2017-06-14 2017-06-12 65.547 0 -3,776
2017-05-26 2017-05-24 56.277 3,776 -12,083 0.01% 212,504
2017-03-21 2017-03-17 40.387 15,859 -6,343 0.02% 640,503
2017-03-15 2017-03-13 39.725 22,202 -76 0.03% 881,981
2017-03-13 2017-03-09 39.725 22,278 +76 0.03% 885,000
2016-11-11 2016-11-09 37.077 22,202 -6,042 0.03% 823,182
2016-11-10 2016-11-08 36.415 28,244 -755 0.04% 1,028,501
2016-11-09 2016-11-07 33.104 28,999 +2,265 0.04% 959,994
2016-11-07 2016-11-03 40.387 26,734 +1,813 0.04% 1,079,716
2016-11-04 2016-11-02 44.360 24,921 +2,719 0.03% 1,105,493
2016-10-04 2016-09-30 56.277 22,202 -1,511 0.03% 1,249,472
2016-09-30 2016-09-28 50.319 23,713 -755 0.03% 1,193,207
2016-09-29 2016-09-27 47.670 24,468 -755 0.03% 1,166,398
2016-09-27 2016-09-23 47.008 25,223 -831 0.03% 1,185,689
2016-09-26 2016-09-22 47.670 26,054 -755 0.04% 1,242,003
2016-09-14 2016-09-12 47.008 26,809 +831 0.04% 1,260,244
2016-09-05 2016-09-01 51.643 25,978 +1,510 0.04% 1,341,578
2016-09-02 2016-08-31 59.588 24,468 -1,510 0.03% 1,457,997
2016-09-01 2016-08-30 50.319 25,978 -831 0.04% 1,307,179
2016-08-31 2016-08-29 49.657 26,809 -755 0.04% 1,331,244
2016-08-29 2016-08-25 50.981 27,564 -2,190 0.04% 1,405,234
2016-08-25 2016-08-23 52.967 29,754 -1,360 0.04% 1,575,981
2016-08-24 2016-08-22 52.305 31,114 -3,776 0.04% 1,627,416
2016-08-23 2016-08-19 49.657 34,890 -2,492 0.05% 1,732,519
2016-08-22 2016-08-18 48.332 37,382 -604 0.05% 1,806,762
2016-08-16 2016-08-12 48.995 37,986 +906 0.05% 1,861,105
2016-08-05 2016-08-03 50.319 37,080 -1,132 0.05% 1,865,817
2016-08-04 2016-08-01 50.319 38,212 -680 0.05% 1,922,777
2016-07-20 2016-07-18 43.698 38,892 +1,208 0.05% 1,699,495
2016-07-14 2016-07-12 43.036 37,684 -3,247 0.05% 1,621,758
2016-07-12 2016-07-08 43.036 40,931 -906 0.06% 1,761,495
2016-07-11 2016-07-07 43.036 41,837 -4,834 0.06% 1,800,485
2016-07-08 2016-07-06 43.036 46,671 -3,020 0.06% 2,008,520
2016-07-06 2016-07-04 26.484 49,691 +2,718 0.07% 1,315,992
2016-07-05 2016-06-30 31.780 46,973 +3,021 0.06% 1,492,812
2016-06-30 2016-06-28 38.401 43,952 +76 0.06% 1,687,805
2016-06-29 2016-06-27 41.049 43,876 +8,986 0.06% 1,801,086
2016-06-27 2016-06-23 58.264 34,890 -2,416 0.05% 2,032,822
2016-06-24 2016-06-22 54.953 37,306 -3,021 0.05% 2,050,088
2016-06-23 2016-06-21 52.305 40,327 -4,531 0.05% 2,109,302
2016-06-22 2016-06-20 38.401 44,858 -1,133 0.06% 1,722,596
2016-06-20 2016-06-16 37.739 45,991 -1,057 0.06% 1,735,655
2016-06-17 2016-06-15 40.387 47,048 -755 0.06% 1,900,145
2016-06-14 2016-06-10 39.063 47,803 -756 0.07% 1,867,338
2016-05-03 2016-04-28 34.429 48,559 +680 0.07% 1,671,817
2016-03-22 2016-03-18 49.657 47,879 -1,510 0.07% 2,377,508
2016-03-17 2016-03-15 47.670 49,389 +1,661 0.07% 2,354,390
2016-03-02 2016-02-29 49.657 47,728 -453 0.07% 2,370,010
2016-02-29 2016-02-25 47.670 48,181 -2,265 0.07% 2,296,804
2016-02-19 2016-02-17 55.615 50,446 +604 0.07% 2,805,574
2016-02-16 2016-02-12 58.926 49,842 -907 0.07% 2,936,981
2016-02-12 2016-02-05 56.940 50,749 +680 0.07% 2,889,626
2016-02-03 2016-02-01 50.981 50,069 -8,156 0.07% 2,552,556
2015-11-24 2015-11-20 55.615 58,225 +906 0.08% 3,238,206
2015-11-20 2015-11-18 57.602 57,319 +3,172 0.08% 3,301,669
2015-11-13 2015-11-11 56.277 54,147 -453 0.07% 3,047,256
2015-11-11 2015-11-09 47.670 54,600 +1,359 0.07% 2,602,800
2015-11-06 2015-11-04 51.643 53,241 +907 0.07% 2,749,517
2015-11-05 2015-11-03 50.981 52,334 -2,266 0.07% 2,668,028
2015-10-27 2015-10-23 50.319 54,600 -227 0.07% 2,747,400
2015-10-26 2015-10-22 48.332 54,827 +907 0.07% 2,649,921
2015-10-23 2015-10-20 41.049 53,920 +906 0.07% 2,213,386
2015-10-20 2015-10-16 43.036 53,014 +3,172 0.07% 2,281,495
2015-10-19 2015-10-15 37.077 49,842 -3,172 0.07% 1,847,988
2015-09-02 2015-08-31 24.166 53,014 +5,890 0.41% 1,281,147
2015-09-01 2015-08-28 26.484 47,124 +907 0.36% 1,248,009
2015-08-26 2015-08-24 22.511 46,217 +3,624 0.36% 1,040,390
2015-08-25 2015-08-21 28.470 42,593 +6,571 0.33% 1,212,613
2015-08-21 2015-08-19 26.152 36,022 +1,812 0.28% 942,064
2015-08-20 2015-08-18 27.477 34,210 +1,133 0.26% 939,976
2015-08-19 2015-08-17 28.801 33,077 +1,586 0.26% 952,645
2015-08-14 2015-08-12 27.146 31,491 +1,812 0.24% 854,842
2015-08-11 2015-08-07 25.821 29,679 -2,039 0.23% 766,354
2015-07-29 2015-07-27 29.463 31,718 -2,039 0.24% 934,505
2015-07-28 2015-07-24 33.766 33,757 -2,492 0.26% 1,139,855
2015-07-21 2015-07-17 33.104 36,249 +227 0.28% 1,200,001
2015-07-15 2015-07-13 36.415 36,022 +12,913 0.28% 1,311,735
2015-07-13 2015-07-09 25.821 23,109 -226 0.18% 596,707
2015-07-10 2015-07-08 24.166 23,335 +226 0.18% 563,918
2015-07-09 2015-07-07 25.159 23,109 -679 0.18% 581,407
2015-07-08 2015-07-06 31.780 23,788 +906 0.18% 755,988
2015-07-07 2015-07-03 37.739 22,882 +680 0.18% 863,544
2015-06-26 2015-06-24 56.940 22,202 +2,492 0.17% 1,264,172
2015-06-19 2015-06-17 47.670 19,710 +2,492 0.15% 939,582
2015-06-16 2015-06-12 46.346 17,218 +1,812 0.13% 797,988
2015-06-15 2015-06-11 47.670 15,406 +9,516 0.12% 734,409
2015-06-10 2015-06-08 47.670 5,890 +1,359 0.05% 280,778
2015-06-05 2015-06-03 52.305 4,531 -2,039 0.03% 236,994
2015-06-03 2015-06-01 52.967 6,570 +2,265 0.05% 347,993
2015-06-01 2015-05-28 48.995 4,305 -4,531 0.03% 210,921
2015-05-29 2015-05-27 51.643 8,836 -9,288 0.07% 456,316
2015-05-28 2015-05-26 47.008 18,124 +9,741 0.14% 851,977
2015-05-27 2015-05-22 40.387 8,383 +2,719 0.06% 338,567
2015-05-26 2015-05-21 37.739 5,664 +453 0.04% 213,754
2015-04-17 2015-04-15 33.766 5,211 +453 0.04% 175,957
2015-03-25 2015-03-23 32.111 4,758 +2,266 0.04% 152,785
2015-03-24 2015-03-20 34.429 2,492 +2,265 0.02% 85,796
2015-03-23 2015-03-19 35.753 227 +227 0.00% 8,116
2014-03-13 2014-03-11 27.458 0 -2,972
2014-03-12 2014-03-10 27.458 2,972 -928 0.03% 81,607
2014-03-11 2014-03-07 26.920 3,900 -1,672 0.04% 104,988
2013-09-05 2013-09-03 21.536 5,572 +2,972 0.06% 119,999
2013-08-26 2013-08-22 22.074 2,600 -929 0.03% 57,394
2013-08-23 2013-08-21 24.766 3,529 +929 0.04% 87,401
2013-08-16 2013-08-13 17.498 2,600 +2,600 0.03% 45,495
2012-02-21 2012-02-17 9.712 0 -2,008
2012-02-15 2012-02-13 9.812 2,008 +2,008 0.02% 19,703
2011-06-02 2011-05-31 41.340 0

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