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 8.380 3,969,650 +0 1.17% 33,265,667
2025-10-13 2025-10-09 8.630 3,969,650 +0 1.17% 34,258,080
2025-10-10 2025-10-08 8.750 3,969,650 -5,000 1.17% 34,734,438
2025-10-03 2025-09-30 9.260 3,974,650 +5,000 1.17% 36,805,259
2025-09-26 2025-09-24 6.960 3,969,650 -5,000 1.17% 27,628,764
2025-09-25 2025-09-23 5.330 3,974,650 -35,000 1.17% 21,184,884
2025-09-18 2025-09-16 5.710 4,009,650 -20,000 1.18% 22,895,102
2025-08-13 2025-08-11 3.820 4,029,650 +3,925,000 1.19% 15,393,263
2025-07-25 2025-07-23 3.520 104,650 -10,000 0.03% 368,368
2025-07-23 2025-07-21 3.470 114,650 +10,000 0.03% 397,836
2025-04-30 2025-04-28 3.740 104,650 -3,000 0.03% 391,391
2025-04-03 2025-04-01 2.810 107,650 -1,000 0.03% 302,496
2025-02-14 2025-02-12 1.400 108,650 -5,000 0.03% 152,110
2025-02-13 2025-02-11 1.400 113,650 -5,000 0.03% 159,110
2024-11-27 2024-11-25 0.800 118,650 -35,000 0.03% 94,920
2024-11-26 2024-11-22 0.950 153,650 -5,000 0.05% 145,968
2024-11-14 2024-11-12 0.960 158,650 +10,000 0.05% 152,304
2024-10-08 2024-10-04 0.400 148,650 -2,000 0.04% 59,460
2024-10-07 2024-10-03 0.340 150,650 +40,000 0.04% 51,221
2024-08-21 2024-08-19 0.430 110,650 -5,000 0.03% 47,580
2024-08-06 2024-08-02 0.500 115,650 +3,150 0.03% 57,825
2024-07-29 2024-07-25 0.520 112,500 -5,000 0.13% 58,500
2024-06-19 2024-06-17 0.377 117,500 +19,277 0.14% 44,277
2024-05-22 2024-05-20 0.455 98,223 -4,179 0.14% 44,650
2024-05-21 2024-05-17 0.467 102,402 +4,179 0.14% 47,775
2024-05-10 2024-05-08 0.479 98,223 -4,179 0.14% 47,000
2024-03-14 2024-03-12 0.347 102,402 +4,179 0.14% 35,525
2023-11-08 2023-11-06 0.335 98,223 -4,179 0.17% 32,900
2023-06-15 2023-06-13 1.017 102,402 +4,179 0.17% 104,125
2023-03-23 2023-03-21 0.752 98,223 +96,259 0.34% 73,897
2023-03-22 2023-03-20 0.752 1,964 -847 0.01% 1,478
2023-03-21 2023-03-17 0.752 2,811 -137,750 0.01% 2,115
2020-04-02 2020-03-31 2.926 140,561 -119 0.34% 411,251
2019-12-12 2019-12-10 4.430 140,680 -838 0.34% 623,278
2019-12-09 2019-12-05 5.099 141,518 -359 0.34% 721,631
2019-12-05 2019-12-03 4.472 141,877 -5,263 0.34% 634,512
2019-12-04 2019-12-02 5.099 147,140 +6,460 0.36% 750,299
2019-10-18 2019-10-16 18.391 140,680 -240 0.34% 2,587,193
2019-10-14 2019-10-10 18.391 140,920 -119 0.34% 2,591,607
2019-10-11 2019-10-09 18.809 141,039 -718 0.34% 2,652,745
2019-09-10 2019-09-06 19.436 141,757 -1,794 0.34% 2,755,125
2019-09-05 2019-09-03 18.182 143,551 -957 0.35% 2,609,993
2019-09-04 2019-09-02 18.182 144,508 -5,264 0.35% 2,627,393
2019-09-02 2019-08-29 20.063 149,772 -120 0.36% 3,004,801
2019-08-28 2019-08-26 19.854 149,892 -5,024 0.36% 2,975,883
2019-07-05 2019-07-03 20.063 154,916 -5,742 0.37% 3,108,002
2019-06-05 2019-06-03 20.480 160,658 -2,392 0.39% 3,290,351
2019-05-22 2019-05-20 20.898 163,050 -4,786 0.39% 3,407,490
2019-04-29 2019-04-25 21.316 167,836 -8,373 0.41% 3,577,660
2019-04-25 2019-04-23 21.316 176,209 -12,920 0.43% 3,756,143
2019-04-24 2019-04-18 21.734 189,129 -7,178 0.46% 4,110,601
2019-04-23 2019-04-17 22.152 196,307 -17,585 0.47% 4,348,660
2018-08-15 2018-08-13 30.094 213,892 -2,033 0.52% 6,436,812
2018-08-14 2018-08-10 29.258 215,925 -1,555 0.52% 6,317,493
2018-07-17 2018-07-13 30.512 217,480 -599 0.52% 6,635,689
2018-07-12 2018-07-10 30.465 218,079 -6,321 0.53% 6,643,695
2018-06-19 2018-06-14 32.902 224,400 -1,723 0.53% 7,383,162
2018-03-01 2018-02-27 36.151 226,123 +18,341 0.53% 8,174,652
2018-01-24 2018-01-22 33.308 207,782 +3,447 0.49% 6,920,800
2017-12-04 2017-11-30 34.933 204,335 -1,231 0.48% 7,137,987
2017-12-01 2017-11-29 34.527 205,566 +1,231 0.48% 7,097,490
2017-11-15 2017-11-13 37.370 204,335 -3,693 0.48% 7,635,986
2017-11-13 2017-11-09 36.558 208,028 -1,847 0.49% 7,604,994
2017-09-08 2017-09-06 35.750 209,875 -2,358 0.49% 7,502,962
2017-07-31 2017-07-27 37.356 212,233 +125 0.49% 7,928,261
2017-06-29 2017-06-27 40.168 212,108 +7,468 0.49% 8,519,990
2017-06-14 2017-06-12 41.373 204,640 +14,938 0.47% 8,466,615
2017-06-01 2017-05-29 41.369 189,702 -1,860 0.44% 7,847,842
2017-05-26 2017-05-24 42.165 191,562 +27,653 0.44% 8,077,189
2017-05-18 2017-05-16 42.165 163,909 +27,653 0.38% 6,911,203
2017-05-04 2017-04-28 41.767 136,256 -2,514 0.31% 5,691,018
2017-04-28 2017-04-26 41.767 138,770 +47,765 0.32% 5,796,020
2017-04-27 2017-04-25 40.972 91,005 -2,011 0.21% 3,728,614
2017-03-16 2017-03-14 39.380 93,016 +252 0.21% 3,663,008
2017-02-23 2017-02-21 38.983 92,764 +2,011 0.21% 3,616,184
2017-02-06 2017-02-02 41.369 90,753 -1,760 0.21% 3,754,390
2017-02-03 2017-02-01 40.972 92,513 -251 0.21% 3,790,400
2017-01-20 2017-01-18 39.380 92,764 +2,011 0.21% 3,653,084
2017-01-18 2017-01-16 41.369 90,753 -1,257 0.21% 3,754,390
2017-01-16 2017-01-12 41.767 92,010 -1,634 0.21% 3,842,991
2016-12-19 2016-12-15 37.789 93,644 +2,514 0.22% 3,538,739
2016-12-13 2016-12-09 39.778 91,130 -1,760 0.21% 3,624,986
2016-11-23 2016-11-21 40.176 92,890 +1,005 0.21% 3,731,946
2016-11-18 2016-11-16 42.563 91,885 -1,005 0.21% 3,910,870
2016-11-01 2016-10-28 39.380 92,890 +2,765 0.21% 3,658,046
2016-10-18 2016-10-14 40.972 90,125 +1,257 0.21% 3,692,559
2016-10-14 2016-10-12 40.972 88,868 +2,766 0.20% 3,641,058
2016-10-12 2016-10-07 41.369 86,102 -2,640 0.20% 3,561,981
2016-10-03 2016-09-29 43.358 88,742 +126 0.20% 3,847,696
2016-09-30 2016-09-28 44.154 88,616 +879 0.20% 3,912,732
2016-09-28 2016-09-26 43.358 87,737 -1,508 0.20% 3,804,121
2016-09-22 2016-09-20 41.767 89,245 +1,006 0.21% 3,727,505
2016-09-19 2016-09-14 41.369 88,239 -2,389 0.20% 3,650,387
2016-09-08 2016-09-06 44.552 90,628 -1,257 0.21% 4,037,620
2016-09-07 2016-09-05 42.960 91,885 -2,513 0.21% 3,947,420
2016-08-31 2016-08-29 42.559 94,398 +1,647 0.22% 4,017,479
2016-08-26 2016-08-24 42.559 92,751 +127 0.21% 3,947,385
2016-08-23 2016-08-19 44.529 92,624 -3,046 0.21% 4,124,479
2016-08-19 2016-08-17 44.135 95,670 +127 0.22% 4,222,415
2016-08-15 2016-08-11 45.317 95,543 +2,030 0.22% 4,329,760
2016-08-11 2016-08-09 46.106 93,513 -2,030 0.21% 4,311,466
2016-08-03 2016-07-29 45.711 95,543 -254 0.22% 4,367,410
2016-07-20 2016-07-18 44.135 95,797 -507 0.22% 4,228,020
2016-06-28 2016-06-24 43.741 96,304 +2,030 0.22% 4,212,446
2016-06-22 2016-06-20 46.894 94,274 -1,015 0.21% 4,420,852
2016-06-03 2016-06-01 45.317 95,289 -3,553 0.25% 4,318,249
2016-06-02 2016-05-31 45.711 98,842 -507 0.25% 4,518,212
2016-05-27 2016-05-25 45.711 99,349 -1,142 0.26% 4,541,388
2016-05-26 2016-05-24 44.135 100,491 +1,395 0.26% 4,435,190
2016-05-25 2016-05-23 43.741 99,096 -3,806 0.26% 4,334,572
2016-05-24 2016-05-20 43.347 102,902 -3,933 0.26% 4,460,500
2016-05-19 2016-05-17 43.741 106,835 -762 0.28% 4,673,084
2016-05-18 2016-05-16 44.135 107,597 -5,075 0.28% 4,748,815
2016-05-17 2016-05-13 41.771 112,672 -508 0.29% 4,706,401
2016-05-16 2016-05-12 41.377 113,180 -2,537 0.29% 4,683,021
2016-05-11 2016-05-09 44.135 115,717 +507 0.30% 5,107,193
2016-05-10 2016-05-06 42.953 115,210 -2,537 0.30% 4,948,616
2016-05-06 2016-05-04 43.347 117,747 -3,934 0.30% 5,103,988
2016-04-28 2016-04-26 45.317 121,681 -2,537 0.31% 5,514,266
2016-04-19 2016-04-15 44.135 124,218 -9,643 0.32% 5,482,386
2016-04-15 2016-04-13 41.771 133,861 -3,299 0.34% 5,591,483
2016-04-12 2016-04-08 41.771 137,160 +1,395 0.35% 5,729,285
2016-04-08 2016-04-06 41.771 135,765 -2,791 0.35% 5,671,015
2016-04-07 2016-04-05 41.771 138,556 -3,553 0.36% 5,787,597
2016-04-05 2016-03-31 42.165 142,109 -127 0.37% 5,992,009
2016-03-31 2016-03-29 42.165 142,236 -2,537 0.37% 5,997,364
2016-03-21 2016-03-17 41.771 144,773 +3,552 0.37% 6,047,286
2016-03-07 2016-03-03 44.529 141,221 +2,538 0.36% 6,288,467
2016-03-04 2016-03-02 44.529 138,683 -6,471 0.36% 6,175,452
2016-02-29 2016-02-25 42.165 145,154 -1,523 0.37% 6,120,401
2016-02-26 2016-02-24 42.953 146,677 +2,411 0.38% 6,300,218
2016-02-25 2016-02-23 43.741 144,266 +1,015 0.37% 6,310,359
2016-02-23 2016-02-19 42.165 143,251 +3,807 0.37% 6,040,161
2016-02-22 2016-02-18 42.165 139,444 -3,807 0.36% 5,879,639
2016-02-19 2016-02-17 40.983 143,251 +1,523 0.37% 5,870,811
2016-02-05 2016-02-03 40.195 141,728 +127 0.36% 5,696,694
2016-02-04 2016-02-02 40.589 141,601 +2,030 0.36% 5,747,390
2016-02-03 2016-02-01 41.377 139,571 +3,806 0.36% 5,774,995
2016-01-28 2016-01-26 40.195 135,765 +2,538 0.35% 5,457,014
2016-01-27 2016-01-25 42.165 133,227 +5,075 0.34% 5,617,500
2016-01-26 2016-01-22 41.377 128,152 -4,821 0.33% 5,302,513
2016-01-25 2016-01-21 38.224 132,973 -6,725 0.34% 5,082,791
2016-01-22 2016-01-20 39.012 139,698 -5,075 0.36% 5,449,949
2016-01-21 2016-01-19 39.406 144,773 +2,664 0.37% 5,704,987
2016-01-18 2016-01-14 39.406 142,109 +3,807 0.37% 5,600,008
2016-01-15 2016-01-13 40.983 138,302 -7,994 0.36% 5,667,988
2016-01-13 2016-01-11 45.711 146,296 -634 0.38% 6,687,403
2016-01-11 2016-01-07 48.470 146,930 -127 0.38% 7,121,684
2016-01-06 2016-01-04 50.440 147,057 -1,777 0.38% 7,417,589
2016-01-04 2015-12-29 47.682 148,834 +1,523 0.38% 7,096,670
2015-12-23 2015-12-21 47.288 147,311 +7,613 0.38% 6,966,001
2015-12-22 2015-12-18 44.135 139,698 -1,015 0.36% 6,165,599
2015-12-21 2015-12-17 40.195 140,713 +3,806 0.36% 5,655,897
2015-12-18 2015-12-16 40.589 136,907 -2,537 0.35% 5,556,867
2015-12-17 2015-12-15 39.406 139,444 +3,806 0.36% 5,494,990
2015-12-16 2015-12-14 41.377 135,638 -3,299 0.35% 5,612,260
2015-12-09 2015-12-07 41.771 138,937 -2,537 0.36% 5,803,512
2015-12-04 2015-12-02 41.377 141,474 -3,046 0.36% 5,853,734
2015-12-02 2015-11-30 35.072 144,520 -3,425 0.37% 5,068,565
2015-12-01 2015-11-27 36.254 147,945 +3,806 0.38% 5,363,585
2015-11-30 2015-11-26 37.436 144,139 +4,695 0.37% 5,396,003
2015-11-27 2015-11-25 36.648 139,444 +14,718 0.36% 5,110,341
2015-11-26 2015-11-24 33.890 124,726 +1,777 0.32% 4,226,905
2015-11-25 2015-11-23 32.313 122,949 +888 0.32% 3,972,884
2015-11-24 2015-11-20 32.313 122,061 +761 0.31% 3,944,190
2015-11-23 2015-11-19 32.313 121,300 -11,166 0.31% 3,919,600
2015-11-20 2015-11-18 31.525 132,466 +8,628 0.34% 4,176,010
2015-11-18 2015-11-16 33.495 123,838 -16,494 0.32% 4,148,011
2015-11-13 2015-11-11 28.767 140,332 +253 0.36% 4,036,888
2015-11-12 2015-11-10 28.373 140,079 +2,411 0.36% 3,974,410
2015-11-11 2015-11-09 26.796 137,668 -4,060 0.35% 3,689,003
2015-11-10 2015-11-06 27.190 141,728 +8,120 0.36% 3,853,646
2015-11-09 2015-11-05 22.856 133,608 +7,486 0.34% 3,053,708
2015-11-06 2015-11-04 20.491 126,122 +2,411 0.32% 2,584,409
2015-11-05 2015-11-03 24.038 123,711 +2,538 0.32% 2,973,755
2015-11-03 2015-10-30 27.585 121,173 +37,938 0.31% 3,342,497
2015-10-15 2015-10-13 26.008 83,235 +127 0.32% 2,164,796
2015-10-13 2015-10-09 27.585 83,108 -127 0.32% 2,292,493
2015-10-12 2015-10-08 27.585 83,235 +381 0.32% 2,295,996
2015-10-06 2015-10-02 25.614 82,854 +761 0.32% 2,122,237
2015-09-29 2015-09-24 21.542 82,093 +127 0.32% 1,768,462
2015-09-25 2015-09-23 21.195 81,966 -10,708 0.32% 1,737,247
2015-09-17 2015-09-15 21.542 92,674 +720 0.32% 1,996,400
2015-09-15 2015-09-11 22.237 91,954 -3,454 0.31% 2,044,789
2015-09-10 2015-09-08 22.237 95,408 +2,014 0.32% 2,121,596
2015-09-07 2015-09-02 26.754 93,394 -3,741 0.32% 2,498,663
2015-09-01 2015-08-28 27.796 97,135 +144 0.33% 2,700,000
2015-08-28 2015-08-26 26.754 96,991 +6,763 0.33% 2,594,897
2015-08-27 2015-08-25 25.364 90,228 +4,605 0.31% 2,288,559
2015-08-25 2015-08-21 27.449 85,623 +1,439 0.29% 2,350,258
2015-08-18 2015-08-14 34.745 84,184 -719 0.29% 2,925,011
2015-08-11 2015-08-07 35.440 84,903 -144 0.29% 3,008,993
2015-07-31 2015-07-29 35.788 85,047 -864 0.29% 3,043,647
2015-07-30 2015-07-28 32.313 85,911 -1,007 0.29% 2,776,066
2015-07-29 2015-07-27 31.966 86,918 +1,007 0.30% 2,778,405
2015-07-27 2015-07-23 34.745 85,911 -1,870 0.29% 2,985,017
2015-07-24 2015-07-22 30.576 87,781 +719 0.30% 2,683,992
2015-07-21 2015-07-17 31.966 87,062 +2,303 0.30% 2,783,008
2015-07-15 2015-07-13 34.745 84,759 +144 0.29% 2,944,990
2015-07-13 2015-07-09 31.271 84,615 -288 0.29% 2,645,988
2015-07-06 2015-07-02 36.830 84,903 -3,166 0.29% 3,126,993
2015-07-02 2015-06-29 41.347 88,069 -3,885 0.30% 3,641,397
2015-06-23 2015-06-19 48.296 91,954 +3,453 0.31% 4,441,027
2015-06-19 2015-06-17 50.728 88,501 +1,871 0.30% 4,489,511
2015-06-08 2015-06-04 55.593 86,630 +3,454 0.29% 4,815,998
2015-06-01 2015-05-28 48.644 83,176 -1,871 0.28% 4,045,983
2015-05-22 2015-05-20 48.644 85,047 +576 0.29% 4,136,995
2015-05-15 2015-05-13 48.644 84,471 -144 0.29% 4,108,977
2015-05-14 2015-05-12 49.686 84,615 -2,447 0.29% 4,204,181
2015-05-13 2015-05-11 49.686 87,062 +17,557 0.30% 4,325,762
2015-05-11 2015-05-07 52.118 69,505 -144 0.24% 3,622,474
2015-05-08 2015-05-06 52.466 69,649 -288 0.24% 3,654,179
2015-05-07 2015-05-05 53.161 69,937 -144 0.24% 3,717,889
2015-05-06 2015-05-04 51.771 70,081 +5,324 0.24% 3,628,144
2015-05-05 2015-04-30 58.025 64,757 +864 0.22% 3,757,519
2015-05-04 2015-04-29 59.762 63,893 -6,476 0.22% 3,818,385
2015-04-30 2015-04-28 61.152 70,369 +9,354 0.24% 4,303,205
2015-04-29 2015-04-27 66.016 61,015 +9,497 0.21% 4,027,988
2015-04-27 2015-04-23 52.813 51,518 +5,181 0.18% 2,720,825
2015-04-24 2015-04-22 53.508 46,337 +6,476 0.16% 2,479,400
2015-04-23 2015-04-21 49.686 39,861 +575 0.14% 1,980,534
2015-04-22 2015-04-20 45.864 39,286 +2,591 0.13% 1,801,813
2015-04-21 2015-04-17 41.000 36,695 +4,029 0.12% 1,504,482
2015-04-20 2015-04-16 39.262 32,666 +18,276 0.11% 1,282,544
2015-04-17 2015-04-15 27.449 14,390 +4,605 0.05% 394,990
2015-04-16 2015-04-14 41.347 9,785 +3,309 0.03% 404,581
2015-04-13 2015-04-09 43.432 6,476 -863 0.02% 281,264
2015-04-09 2015-04-02 32.313 7,339 +576 0.02% 237,147
2015-04-01 2015-03-30 31.618 6,763 +287 0.02% 213,835
2015-03-24 2015-03-20 23.974 6,476 +576 0.02% 155,258
2015-03-23 2015-03-19 25.364 5,900 -2,878 0.02% 149,649
2015-03-20 2015-03-18 25.712 8,778 +5,900 0.03% 225,697
2015-03-19 2015-03-17 24.322 2,878 -12,376 0.01% 69,998
2015-03-17 2015-03-13 20.500 15,254 -8,634 0.05% 312,704
2015-03-16 2015-03-12 18.415 23,888 -5,756 0.08% 439,900
2015-03-10 2015-03-06 14.941 29,644 -7,627 0.10% 442,898
2015-03-05 2015-03-03 14.246 37,271 -1,439 0.13% 530,949
2015-03-04 2015-03-02 13.203 38,710 -2,878 0.13% 511,099
2015-03-03 2015-02-27 12.682 41,588 -576 0.14% 527,423
2015-03-02 2015-02-26 12.508 42,164 -288 0.14% 527,403
2015-02-23 2015-02-16 12.335 42,452 -3,741 0.14% 523,630
2015-02-04 2015-02-02 13.203 46,193 +12,232 0.16% 609,899
2015-02-02 2015-01-29 12.856 33,961 +13,527 0.12% 436,596
2015-01-29 2015-01-27 12.161 20,434 +8,634 0.07% 248,496
2014-11-17 2014-11-13 15.288 11,800 -3,310 0.04% 180,398
2014-11-07 2014-11-05 15.635 15,110 -288 0.05% 236,252
2014-10-31 2014-10-29 13.551 15,398 +2,159 0.05% 208,654
2014-10-14 2014-10-10 15.288 13,239 +4,029 0.05% 202,398
2014-09-19 2014-09-17 14.941 9,210 +2,878 0.03% 137,602
2014-09-18 2014-09-16 15.288 6,332 +1,439 0.02% 96,804
2014-09-10 2014-09-05 14.941 4,893 +1,439 0.02% 73,104
2014-09-05 2014-09-03 14.246 3,454 +576 0.01% 49,204
2014-08-12 2014-08-08 16.678 2,878 +2,878 0.01% 47,999
2014-08-11 2014-08-07 17.199 0 -1,439
2014-07-24 2014-07-22 13.377 1,439 -1,151 0.00% 19,250
2014-06-06 2014-06-04 11.813 2,590 +1,151 0.01% 30,597
2014-06-05 2014-06-03 12.856 1,439 -1,151 0.00% 18,500
2014-06-04 2014-05-30 11.813 2,590 +1,151 0.01% 30,597
2014-05-28 2014-05-26 12.682 1,439 -1,151 0.00% 18,250
2013-11-08 2013-11-06 16.678 2,590 +1,151 0.01% 43,196
2013-10-25 2013-10-23 17.199 1,439 +1,439 0.00% 24,749
2012-05-09 2012-05-07 21.282 0

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