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 0.172 148,725 +0 0.06% 25,581
2025-10-13 2025-10-09 0.185 148,725 +0 0.06% 27,514
2025-10-10 2025-10-08 0.185 148,725 +0 0.06% 27,514
2025-10-09 2025-10-06 0.185 148,725 +0 0.06% 27,514
2025-10-08 2025-10-03 0.185 148,725 +0 0.06% 27,514
2025-10-06 2025-10-02 0.185 148,725 +0 0.06% 27,514
2025-10-03 2025-09-30 0.185 148,725 +0 0.06% 27,514
2025-10-02 2025-09-29 0.185 148,725 +0 0.06% 27,514
2025-09-30 2025-09-26 0.185 148,725 +0 0.06% 27,514
2025-09-29 2025-09-25 0.185 148,725 +0 0.06% 27,514
2025-09-26 2025-09-24 0.183 148,725 +0 0.06% 27,217
2025-09-25 2025-09-23 0.183 148,725 +0 0.06% 27,217
2025-09-24 2025-09-22 0.183 148,725 +0 0.06% 27,217
2025-09-23 2025-09-19 0.191 148,725 +0 0.06% 28,406
2025-09-22 2025-09-18 0.191 148,725 +0 0.06% 28,406
2025-09-19 2025-09-17 0.191 148,725 +0 0.06% 28,406
2025-09-18 2025-09-16 0.192 148,725 +0 0.06% 28,555
2025-09-17 2025-09-15 0.192 148,725 +0 0.06% 28,555
2025-09-16 2025-09-12 0.193 148,725 +0 0.06% 28,704
2025-09-15 2025-09-11 0.193 148,725 +0 0.06% 28,704
2025-09-12 2025-09-10 0.196 148,725 +0 0.06% 29,150
2025-09-11 2025-09-09 0.215 148,725 +0 0.06% 31,976
2025-09-10 2025-09-08 0.215 148,725 +0 0.06% 31,976
2025-09-09 2025-09-05 0.215 148,725 +0 0.06% 31,976
2025-09-08 2025-09-04 0.215 148,725 +0 0.06% 31,976
2025-09-05 2025-09-03 0.215 148,725 +0 0.06% 31,976
2025-09-04 2025-09-02 0.215 148,725 +0 0.06% 31,976
2025-09-03 2025-09-01 0.215 148,725 +0 0.06% 31,976
2025-09-02 2025-08-29 0.215 148,725 +0 0.06% 31,976
2025-09-01 2025-08-28 0.215 148,725 +0 0.06% 31,976
2025-08-29 2025-08-27 0.215 148,725 +0 0.06% 31,976
2025-08-28 2025-08-26 0.215 148,725 +0 0.06% 31,976
2025-08-27 2025-08-25 0.215 148,725 +0 0.06% 31,976
2025-08-26 2025-08-22 0.212 148,725 +0 0.06% 31,530
2025-08-25 2025-08-21 0.212 148,725 +0 0.06% 31,530
2025-08-22 2025-08-20 0.212 148,725 +0 0.06% 31,530
2025-08-21 2025-08-19 0.212 148,725 +0 0.06% 31,530
2025-08-20 2025-08-18 0.190 148,725 +0 0.06% 28,258
2025-08-19 2025-08-15 0.190 148,725 +0 0.06% 28,258
2025-08-18 2025-08-14 0.190 148,725 +0 0.06% 28,258
2025-08-15 2025-08-13 0.190 148,725 +0 0.06% 28,258
2025-08-14 2025-08-12 0.190 148,725 +0 0.06% 28,258
2025-08-13 2025-08-11 0.174 148,725 +0 0.06% 25,878
2025-08-12 2025-08-08 0.174 148,725 +0 0.06% 25,878
2025-08-11 2025-08-07 0.185 148,725 +0 0.06% 27,514
2025-08-08 2025-08-06 0.185 148,725 +0 0.06% 27,514
2025-08-07 2025-08-05 0.175 148,725 +0 0.06% 26,027
2025-08-06 2025-08-04 0.175 148,725 +0 0.06% 26,027
2025-08-05 2025-08-01 0.208 148,725 +0 0.06% 30,935
2025-08-04 2025-07-31 0.220 148,725 +0 0.06% 32,720
2025-08-01 2025-07-30 0.220 148,725 +0 0.06% 32,720
2025-07-31 2025-07-29 0.229 148,725 +0 0.06% 34,058
2025-07-30 2025-07-28 0.229 148,725 +0 0.06% 34,058
2025-07-29 2025-07-25 0.238 148,725 +0 0.06% 35,397
2025-07-28 2025-07-24 0.238 148,725 +0 0.06% 35,397
2025-07-25 2025-07-23 0.242 148,725 +0 0.06% 35,991
2025-07-24 2025-07-22 0.242 148,725 +0 0.06% 35,991
2025-07-23 2025-07-21 0.242 148,725 +0 0.06% 35,991
2025-07-22 2025-07-18 0.249 148,725 +0 0.06% 37,033
2025-07-21 2025-07-17 0.249 148,725 +0 0.06% 37,033
2025-07-18 2025-07-16 0.249 148,725 +0 0.06% 37,033
2025-07-17 2025-07-15 0.249 148,725 +0 0.06% 37,033
2025-07-16 2025-07-14 0.249 148,725 +0 0.06% 37,033
2025-07-15 2025-07-11 0.249 148,725 +0 0.06% 37,033
2025-07-14 2025-07-10 0.249 148,725 +0 0.06% 37,033
2025-07-11 2025-07-09 0.249 148,725 +0 0.06% 37,033
2025-07-10 2025-07-08 0.249 148,725 +0 0.06% 37,033
2025-07-09 2025-07-07 0.249 148,725 +0 0.06% 37,033
2025-07-08 2025-07-04 0.249 148,725 +0 0.06% 37,033
2025-07-07 2025-07-03 0.249 148,725 +0 0.06% 37,033
2025-07-04 2025-07-02 0.249 148,725 +0 0.06% 37,033
2025-07-03 2025-06-30 0.249 148,725 +0 0.06% 37,033
2025-07-02 2025-06-27 0.249 148,725 +0 0.06% 37,033
2025-06-30 2025-06-26 0.249 148,725 +0 0.06% 37,033
2025-06-27 2025-06-25 0.249 148,725 +0 0.06% 37,033
2025-06-26 2025-06-24 0.249 148,725 -20,000 0.06% 37,033
2024-10-10 2024-10-08 0.250 168,725 -340,000 0.06% 42,181
2024-10-09 2024-10-07 0.260 508,725 +340,000 0.19% 132,268
2023-01-17 2023-01-13 0.384 168,725 -5,000 0.06% 64,790
2022-12-14 2022-12-12 0.304 173,725 +5,000 0.06% 52,812
2022-12-13 2022-12-09 0.352 168,725 +22,500 0.06% 59,391
2022-09-07 2022-09-05 0.416 146,225 -125 0.05% 60,830
2020-10-30 2020-10-28 1.520 146,350 -25 0.05% 222,452
2020-10-29 2020-10-27 1.600 146,375 +500 0.05% 234,200
2020-10-20 2020-10-16 1.680 145,875 +2,500 0.05% 245,070
2020-10-16 2020-10-14 1.600 143,375 +8,750 0.05% 229,400
2020-10-15 2020-10-12 1.600 134,625 +87,425 0.05% 215,400
2020-09-09 2020-09-07 1.360 47,200 -700 0.02% 64,192
2020-08-20 2020-08-18 1.600 47,900 -50 0.02% 76,640
2020-07-27 2020-07-23 1.840 47,950 -36,250 0.02% 88,228
2020-07-22 2020-07-20 1.760 84,200 +36,250 0.03% 148,192
2020-07-13 2020-07-09 1.760 47,950 +700 0.02% 84,392
2020-05-15 2020-05-13 1.440 47,250 -12,500 0.02% 68,040
2020-05-14 2020-05-12 1.840 59,750 +12,500 0.02% 109,940
2020-04-15 2020-04-09 1.840 47,250 +125 0.02% 86,940
2019-09-24 2019-09-20 3.520 47,125 -2,500 0.02% 165,880
2019-01-10 2019-01-08 3.440 49,625 +8,775 0.02% 170,710
2019-01-04 2019-01-02 2.880 40,850 -25 0.02% 117,648
2018-10-12 2018-10-10 4.960 40,875 -8,125 0.02% 202,740
2018-10-05 2018-10-03 4.880 49,000 -200 0.02% 239,120
2017-10-11 2017-10-09 4.560 49,200 -25 0.02% 224,352
2017-09-13 2017-09-11 4.240 49,225 -2,500 0.02% 208,714
2017-09-05 2017-09-01 5.440 51,725 -750 0.02% 281,384
2017-08-30 2017-08-28 3.120 52,475 +175 0.02% 163,722
2017-08-25 2017-08-22 3.360 52,300 +600 0.02% 175,728
2017-08-16 2017-08-14 3.040 51,700 -5,475 0.02% 157,168
2017-06-22 2017-06-20 4.400 57,175 -1,500 0.02% 251,570
2017-06-14 2017-06-12 4.480 58,675 -125 0.02% 262,864
2017-06-01 2017-05-29 4.000 58,800 +125 0.02% 235,200
2017-05-23 2017-05-19 4.160 58,675 -3,750 0.02% 244,088
2017-05-22 2017-05-18 4.320 62,425 +1,500 0.02% 269,676
2017-04-12 2017-04-10 3.040 60,925 +225 0.02% 185,212
2017-03-07 2017-03-03 3.200 60,700 +125 0.02% 194,240
2017-02-21 2017-02-17 3.360 60,575 -6,175 0.02% 203,532
2017-02-17 2017-02-15 3.200 66,750 -1,250 0.02% 213,600
2017-02-16 2017-02-14 3.280 68,000 -1,275 0.03% 223,040
2017-01-03 2016-12-29 2.880 69,275 +25 0.03% 199,512
2016-12-16 2016-12-14 2.880 69,250 +1,000 0.03% 199,440
2016-12-14 2016-12-12 3.040 68,250 +1,000 0.03% 207,480
2016-12-13 2016-12-09 3.120 67,250 +825 0.03% 209,820
2016-12-02 2016-11-30 3.440 66,425 -25 0.02% 228,502
2016-11-25 2016-11-23 3.280 66,450 -25 0.02% 217,956
2016-11-16 2016-11-14 3.520 66,475 -975 0.02% 233,992
2016-11-14 2016-11-10 3.600 67,450 -25 0.03% 242,820
2016-11-07 2016-11-03 3.520 67,475 +975 0.03% 237,512
2016-10-25 2016-10-20 3.600 66,500 +875 0.02% 239,400
2016-10-19 2016-10-17 3.440 65,625 +5,000 0.02% 225,750
2016-10-11 2016-10-06 4.000 60,625 -25 0.02% 242,500
2016-10-03 2016-09-29 4.240 60,650 +3,750 0.02% 257,156
2016-09-22 2016-09-20 4.320 56,900 +2,500 0.02% 245,808
2016-09-15 2016-09-13 4.480 54,400 -925 0.02% 243,712
2016-09-12 2016-09-08 4.720 55,325 -1,250 0.02% 261,134
2016-09-08 2016-09-06 5.120 56,575 -11,825 0.02% 289,664
2016-08-29 2016-08-25 3.840 68,400 +1,250 0.03% 262,656
2016-08-26 2016-08-24 4.400 67,150 +11,725 0.03% 295,460
2016-06-15 2016-06-13 3.200 55,425 +1,075 0.02% 177,360
2016-02-02 2016-01-29 2.880 54,350 -425 0.02% 156,528
2015-12-11 2015-12-09 3.200 54,775 -250 0.02% 175,280
2015-10-19 2015-10-15 3.360 55,025 +25 0.02% 184,884
2015-09-22 2015-09-18 3.040 55,000 -250 0.02% 167,200
2015-09-21 2015-09-17 3.040 55,250 +1,500 0.02% 167,960
2015-09-17 2015-09-15 2.800 53,750 +25 0.02% 150,500
2015-09-16 2015-09-14 2.960 53,725 -11,750 0.02% 159,026
2015-09-11 2015-09-09 2.960 65,475 +14,300 0.02% 193,806
2015-08-31 2015-08-27 3.200 51,175 +375 0.02% 163,760
2015-08-05 2015-08-03 4.240 50,800 +625 0.02% 215,392
2015-07-17 2015-07-15 5.040 50,175 +250 0.02% 252,882
2015-07-08 2015-07-06 4.160 49,925 +200 0.02% 207,688
2015-06-12 2015-06-10 8.160 49,725 +1,875 0.02% 405,756
2015-06-11 2015-06-09 8.880 47,850 +175 0.02% 424,908
2015-06-10 2015-06-08 9.760 47,675 +1,375 0.02% 465,308
2015-06-05 2015-06-03 9.680 46,300 +625 0.02% 448,184
2015-06-02 2015-05-29 8.640 45,675 +25,000 0.02% 394,632
2015-05-29 2015-05-27 8.320 20,675 -1,250 0.01% 172,016
2015-05-22 2015-05-20 7.680 21,925 +1,250 0.01% 168,384
2015-05-14 2015-05-12 7.040 20,675 -36,125 0.01% 145,552
2015-05-11 2015-05-07 7.040 56,800 -500 0.02% 399,872
2015-05-07 2015-05-05 7.360 57,300 +300 0.02% 421,728
2015-05-06 2015-05-04 8.320 57,000 -136,400 0.02% 474,240
2015-05-05 2015-04-30 6.400 193,400 -2,500 0.07% 1,237,760
2015-05-04 2015-04-29 5.680 195,900 -750 0.07% 1,112,712
2015-04-29 2015-04-27 5.920 196,650 +725 0.07% 1,164,168
2015-04-28 2015-04-24 5.600 195,925 +17,000 0.07% 1,097,180
2015-04-27 2015-04-23 5.600 178,925 +3,250 0.07% 1,001,980
2015-04-24 2015-04-22 6.320 175,675 -3,875 0.07% 1,110,266
2015-04-23 2015-04-21 4.960 179,550 -2,000 0.07% 890,568
2015-04-20 2015-04-16 4.640 181,550 +4,125 0.07% 842,392
2015-04-17 2015-04-15 4.720 177,425 +2,000 0.07% 837,446
2015-04-14 2015-04-10 4.160 175,425 -12,500 0.07% 729,768
2015-03-26 2015-03-24 3.920 187,925 -2,500 0.07% 736,666
2015-03-16 2015-03-12 4.000 190,425 +2,500 0.07% 761,700
2015-02-25 2015-02-23 4.080 187,925 +2,500 0.07% 766,734
2015-02-11 2015-02-09 4.560 185,425 +2,500 0.07% 845,538
2015-02-10 2015-02-06 4.240 182,925 +12,500 0.07% 775,602
2015-02-06 2015-02-04 4.480 170,425 +200 0.06% 763,504
2015-02-05 2015-02-03 4.880 170,225 +17,250 0.06% 830,698
2015-02-04 2015-02-02 5.280 152,975 +4,175 0.06% 807,708
2015-01-29 2015-01-27 5.200 148,800 -23,875 0.06% 773,760
2015-01-28 2015-01-26 4.000 172,675 +3,750 0.06% 690,700
2014-12-09 2014-12-05 3.600 168,925 +5,675 0.06% 608,130
2014-12-08 2014-12-04 3.760 163,250 +14,450 0.06% 613,820
2014-11-26 2014-11-24 3.840 148,800 +7,500 0.06% 571,392
2014-11-24 2014-11-20 3.600 141,300 +18,025 0.05% 508,680
2014-11-13 2014-11-11 3.440 123,275 +6,125 0.05% 424,066
2014-10-16 2014-10-14 3.600 117,150 -1,850 0.04% 421,740
2014-09-24 2014-09-22 3.680 119,000 -5,000 0.04% 437,920
2014-09-12 2014-09-10 3.760 124,000 -3,750 0.05% 466,240
2014-08-29 2014-08-27 3.600 127,750 +5,000 0.05% 459,900
2014-08-26 2014-08-22 3.760 122,750 -375 0.05% 461,540
2014-08-25 2014-08-21 3.760 123,125 +625 0.05% 462,950
2014-08-18 2014-08-14 3.520 122,500 +3,750 0.05% 431,200
2014-06-17 2014-06-13 2.960 118,750 +8,325 0.04% 351,500
2014-04-25 2014-04-23 3.040 110,425 -4,500 0.04% 335,692
2014-04-10 2014-04-08 3.520 114,925 +750 0.04% 404,536
2014-03-13 2014-03-11 3.360 114,175 -3,450 0.04% 383,628
2014-03-12 2014-03-10 3.120 117,625 +950 0.04% 366,990
2014-03-11 2014-03-07 3.200 116,675 -4,350 0.04% 373,360
2014-03-06 2014-03-04 3.120 121,025 +1,850 0.05% 377,598
2014-03-05 2014-03-03 3.120 119,175 +2,500 0.04% 371,826
2014-03-04 2014-02-28 3.200 116,675 -2,500 0.04% 373,360
2014-02-26 2014-02-24 3.040 119,175 +2,500 0.04% 362,292
2014-02-25 2014-02-21 3.280 116,675 +2,500 0.04% 382,694
2014-02-19 2014-02-17 3.440 114,175 +200 0.04% 392,762
2014-02-18 2014-02-14 3.360 113,975 -3,750 0.04% 382,956
2014-02-17 2014-02-13 3.200 117,725 +2,500 0.04% 376,720
2014-02-10 2014-02-06 3.200 115,225 +2,500 0.04% 368,720
2014-02-04 2014-01-28 3.360 112,725 -2,500 0.04% 378,756
2014-01-29 2014-01-27 3.120 115,225 +2,500 0.04% 359,502
2014-01-27 2014-01-23 3.280 112,725 -5,000 0.04% 369,738
2014-01-23 2014-01-21 3.120 117,725 +5,000 0.04% 367,302
2014-01-22 2014-01-20 3.280 112,725 -2,100 0.04% 369,738
2014-01-20 2014-01-16 3.120 114,825 +2,100 0.04% 358,254
2014-01-13 2014-01-09 3.200 112,725 +2,500 0.04% 360,720
2014-01-07 2014-01-03 3.200 110,225 +3,250 0.04% 352,720
2013-12-30 2013-12-24 3.280 106,975 +7,000 0.04% 350,878
2013-11-19 2013-11-15 4.800 99,975 +5,000 0.04% 479,880
2013-11-18 2013-11-14 4.400 94,975 +1,000 0.04% 417,890
2013-11-15 2013-11-13 3.680 93,975 +6,250 0.04% 345,828
2013-10-30 2013-10-28 3.280 87,725 +375 0.03% 287,738
2013-10-18 2013-10-16 3.200 87,350 -5,200 0.03% 279,520
2013-10-17 2013-10-15 3.200 92,550 +50 0.03% 296,160
2013-10-02 2013-09-27 3.280 92,500 +12,250 0.03% 303,400
2013-09-27 2013-09-25 3.680 80,250 +1,500 0.03% 295,320
2013-09-25 2013-09-23 4.000 78,750 -2,500 0.03% 315,000
2013-09-24 2013-09-19 4.880 81,250 +2,500 0.03% 396,500
2013-09-05 2013-09-03 2.960 78,750 +250 0.03% 233,100
2013-07-17 2013-07-15 3.120 78,500 +25 0.12% 244,920
2013-01-18 2013-01-16 3.600 78,475 +750 0.12% 282,510
2013-01-15 2013-01-11 3.680 77,725 +750 0.12% 286,028
2013-01-09 2013-01-07 3.200 76,975 +750 0.11% 246,320
2013-01-03 2012-12-31 2.800 76,225 +1,225 0.11% 213,430
2012-09-21 2012-09-19 3.200 75,000 -100 0.11% 240,000
2012-09-20 2012-09-18 3.120 75,100 -25 0.11% 234,312
2012-08-06 2012-08-02 2.880 75,125 +125 0.11% 216,360
2012-05-31 2012-05-29 2.000 75,000 +75,000 0.11% 150,000
2011-08-12 2011-08-10 2.480 0 -1,075
2011-08-11 2011-08-09 2.400 1,075 +1,075 0.00% 2,580
2011-03-21 2011-03-17 3.200 0 -1,000
2011-03-18 2011-03-16 3.360 1,000 +1,000 0.00% 3,360
2007-06-26 2007-06-22 0

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