History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.490 169,342 +0 0.02% 252,320
2025-10-13 2025-10-09 1.500 169,342 +0 0.02% 254,013
2025-10-10 2025-10-08 1.500 169,342 +0 0.02% 254,013
2025-10-09 2025-10-06 1.520 169,342 +0 0.02% 257,400
2025-10-08 2025-10-03 1.500 169,342 +0 0.02% 254,013
2025-10-06 2025-10-02 1.500 169,342 +0 0.02% 254,013
2025-10-03 2025-09-30 1.550 169,342 +0 0.02% 262,480
2025-10-02 2025-09-29 1.540 169,342 +0 0.02% 260,787
2025-09-30 2025-09-26 1.420 169,342 +0 0.02% 240,466
2025-09-29 2025-09-25 1.430 169,342 +0 0.02% 242,159
2025-09-26 2025-09-24 1.430 169,342 +0 0.02% 242,159
2025-09-25 2025-09-23 1.440 169,342 +0 0.02% 243,852
2025-09-24 2025-09-22 1.450 169,342 +0 0.02% 245,546
2025-09-23 2025-09-19 1.460 169,342 +0 0.02% 247,239
2025-09-22 2025-09-18 1.480 169,342 +0 0.02% 250,626
2025-09-19 2025-09-17 1.470 169,342 +0 0.02% 248,933
2025-09-18 2025-09-16 1.430 169,342 +0 0.02% 242,159
2025-09-17 2025-09-15 1.450 169,342 +0 0.02% 245,546
2025-09-16 2025-09-12 1.440 169,342 +10,000 0.02% 243,852
2025-09-05 2025-09-03 1.440 159,342 +5,000 0.02% 229,452
2025-08-29 2025-08-27 1.490 154,342 +10,000 0.02% 229,970
2025-08-21 2025-08-19 1.420 144,342 +15,000 0.02% 204,966
2025-08-05 2025-08-01 1.600 129,342 +10,000 0.02% 206,947
2025-08-04 2025-07-31 1.630 119,342 +10,000 0.02% 194,527
2025-07-15 2025-07-11 1.540 109,342 +12,000 0.01% 168,387
2025-05-26 2025-05-22 1.660 97,342 +10,000 0.01% 161,588
2025-05-22 2025-05-20 2.593 87,342 +16,595 0.01% 226,442
2025-05-15 2025-05-13 2.630 70,747 +8,100 0.01% 186,038
2025-05-14 2025-05-12 2.630 62,647 -32,400 0.01% 164,738
2025-05-07 2025-05-02 2.741 95,047 +24,300 0.01% 260,499
2025-04-23 2025-04-17 2.173 70,747 -9,720 0.01% 153,722
2025-04-22 2025-04-16 2.407 80,467 -16,200 0.01% 193,717
2025-04-03 2025-04-01 1.852 96,667 -12,960 0.02% 179,013
2025-03-25 2025-03-21 1.642 109,627 -16,200 0.02% 180,005
2024-11-07 2024-11-05 1.827 125,827 +6,480 0.02% 229,906
2024-10-14 2024-10-09 1.951 119,347 +2,430 0.02% 232,800
2024-10-10 2024-10-08 2.037 116,917 +4,860 0.02% 238,164
2024-10-09 2024-10-07 2.222 112,057 +17,010 0.02% 249,016
2024-10-04 2024-10-02 2.210 95,047 +9,720 0.01% 210,042
2024-07-30 2024-07-26 2.383 85,327 +13,237 0.01% 203,310
2024-07-29 2024-07-25 2.420 72,090 -14,580 0.01% 174,440
2024-07-26 2024-07-24 2.531 86,670 +14,580 0.01% 219,350
2024-07-22 2024-07-18 2.420 72,090 -24,300 0.01% 174,440
2024-07-15 2024-07-11 2.309 96,390 -810 0.01% 222,530
2024-07-12 2024-07-10 2.272 97,200 +810 0.01% 220,800
2024-06-04 2024-05-31 2.099 96,390 +8,100 0.01% 202,300
2024-05-13 2024-05-09 2.198 88,290 -14,580 0.01% 194,020
2024-05-10 2024-05-08 2.173 102,870 +14,580 0.01% 223,520
2024-04-17 2024-04-15 1.889 88,290 -810 0.01% 166,770
2024-03-19 2024-03-15 2.210 89,100 +8,100 0.01% 196,900
2023-12-12 2023-12-08 3.049 81,000 +8,100 0.01% 247,000
2023-12-11 2023-12-07 3.235 72,900 -48,600 0.01% 235,800
2023-12-08 2023-12-06 3.383 121,500 +34,830 0.02% 411,000
2023-12-07 2023-12-05 2.988 86,670 +8,100 0.01% 258,940
2023-12-06 2023-12-04 3.160 78,570 -18,630 0.01% 248,320
2023-12-05 2023-12-01 3.259 97,200 +16,200 0.01% 316,800
2023-10-09 2023-10-05 3.667 81,000 +24,300 0.01% 297,000
2023-09-19 2023-09-15 3.778 56,700 +14,580 0.01% 214,200
2023-08-23 2023-08-21 5.086 42,120 -22,680 0.01% 214,240
2023-06-09 2023-06-07 5.802 64,800 +8,100 0.01% 376,000
2023-06-06 2023-06-02 5.617 56,700 +810 0.01% 318,500
2023-05-15 2023-05-11 5.790 55,890 -11,340 0.01% 323,610
2023-05-11 2023-05-09 5.790 67,230 -12,150 0.01% 389,270
2023-05-04 2023-05-02 6.296 79,380 -2,430 0.01% 499,800
2023-05-03 2023-04-28 6.086 81,810 +2,430 0.01% 497,930
2023-04-27 2023-04-25 5.469 79,380 -12,150 0.01% 434,140
2023-04-25 2023-04-21 5.679 91,530 -8,910 0.01% 519,800
2023-04-24 2023-04-20 5.926 100,440 -8,100 0.01% 595,200
2023-04-21 2023-04-19 5.864 108,540 +8,910 0.01% 636,500
2023-04-19 2023-04-17 5.864 99,630 -8,100 0.01% 584,250
2023-04-13 2023-04-11 5.704 107,730 -8,100 0.01% 614,460
2023-04-12 2023-04-06 5.617 115,830 -1,620 0.02% 650,650
2023-04-06 2023-04-03 5.815 117,450 -4,050 0.02% 682,950
2023-04-04 2023-03-31 5.642 121,500 +4,050 0.02% 685,500
2023-03-31 2023-03-29 5.827 117,450 +4,050 0.02% 684,400
2023-03-27 2023-03-23 5.704 113,400 -8,100 0.02% 646,800
2023-03-24 2023-03-22 5.630 121,500 +8,100 0.02% 684,000
2023-03-23 2023-03-21 5.630 113,400 +18,630 0.02% 638,400
2023-03-20 2023-03-16 5.605 94,770 +5,670 0.01% 531,180
2023-03-17 2023-03-15 5.901 89,100 +8,910 0.01% 525,800
2023-03-16 2023-03-14 6.173 80,190 +9,720 0.01% 495,000
2023-03-15 2023-03-13 6.704 70,470 +8,100 0.01% 472,410
2023-03-14 2023-03-10 7.111 62,370 -40,500 0.01% 443,520
2023-03-13 2023-03-09 7.556 102,870 +70,470 0.01% 777,240
2023-03-10 2023-03-08 8.395 32,400 +16,200 0.00% 272,000
2022-10-28 2022-10-26 5.395 16,200 -1,620 0.00% 87,400
2022-09-19 2022-09-15 7.225 17,820 +250 0.00% 128,747
2022-03-16 2022-03-14 8.364 17,570 -15,973 0.00% 146,961
2022-03-10 2022-03-08 9.729 33,543 -7,187 0.00% 326,345
2022-03-09 2022-03-07 9.641 40,730 -5,591 0.01% 392,698
2022-03-08 2022-03-04 9.829 46,321 -2,396 0.01% 455,304
2022-03-04 2022-03-02 10.455 48,717 +15,174 0.01% 509,355
2022-03-01 2022-02-25 10.543 33,543 +17,570 0.00% 353,645
2021-12-02 2021-11-30 11.169 15,973 -7,986 0.00% 178,404
2021-11-23 2021-11-19 13.248 23,959 -15,174 0.00% 317,401
2021-11-12 2021-11-10 13.774 39,133 +3,195 0.01% 539,001
2021-11-10 2021-11-08 14.800 35,938 +11,979 0.00% 531,894
2021-09-23 2021-09-20 12.672 23,959 -7,986 0.00% 303,601
2021-09-13 2021-09-09 13.875 31,945 +234 0.00% 443,244
2021-09-10 2021-09-08 14.001 31,711 -32,504 0.00% 443,997
2021-09-08 2021-09-06 13.547 64,215 -31,711 0.01% 869,937
2021-07-20 2021-07-16 13.043 95,926 +792 0.01% 1,251,134
2021-06-29 2021-06-25 12.563 95,134 +5,550 0.01% 1,195,204
2021-06-28 2021-06-24 12.488 89,584 -1,586 0.01% 1,118,697
2021-06-25 2021-06-23 12.816 91,170 +72,143 0.01% 1,168,403
2021-05-06 2021-05-04 12.324 19,027 -3,171 0.00% 234,483
2021-04-14 2021-04-12 14.178 22,198 -3,171 0.00% 314,722
2021-04-09 2021-04-07 13.219 25,369 -7,928 0.00% 335,360
2021-02-09 2021-02-05 19.047 33,297 +1,586 0.00% 634,204
2021-01-28 2021-01-26 19.223 31,711 -13,478 0.00% 609,596
2021-01-20 2021-01-18 20.535 45,189 +13,478 0.01% 927,970
2021-01-19 2021-01-15 18.694 31,711 -12,685 0.00% 592,796
2021-01-12 2021-01-08 15.010 44,396 +12,685 0.01% 666,404
2020-12-29 2020-12-24 14.001 31,711 -1,586 0.00% 443,997
2020-12-11 2020-12-09 15.338 33,297 +1,586 0.00% 510,723
2020-11-25 2020-11-23 16.070 31,711 -2,379 0.00% 509,596
2020-11-12 2020-11-10 14.380 34,090 +793 0.00% 490,206
2020-11-03 2020-10-30 14.531 33,297 -3,964 0.00% 483,843
2020-10-27 2020-10-22 15.616 37,261 -11,891 0.01% 581,865
2020-10-20 2020-10-16 16.903 49,152 +1,585 0.01% 830,793
2020-10-09 2020-10-07 13.749 47,567 -793 0.01% 654,002
2020-09-17 2020-09-15 14.001 48,360 +793 0.01% 677,105
2020-09-09 2020-09-07 13.472 47,567 -20,612 0.01% 640,802
2020-09-04 2020-09-02 16.524 68,179 +12,684 0.01% 1,126,598
2020-08-20 2020-08-18 10.280 55,495 -19,819 0.01% 570,504
2020-08-10 2020-08-06 9.952 75,314 -15,856 0.01% 749,548
2020-08-06 2020-08-04 8.981 91,170 -7,135 0.01% 818,802
2020-08-05 2020-08-03 9.423 98,305 -125,259 0.01% 926,282
2020-07-29 2020-07-27 9.839 223,564 -6,342 0.03% 2,199,598
2020-07-23 2020-07-21 8.830 229,906 +6,342 0.03% 2,029,996
2020-07-22 2020-07-20 8.943 223,564 +793 0.03% 1,999,378
2020-07-14 2020-07-10 7.442 222,771 +1,585 0.03% 1,657,897
2020-07-13 2020-07-09 6.963 221,186 -28,540 0.03% 1,540,081
2020-07-08 2020-07-06 6.673 249,726 -14,270 0.03% 1,666,350
2020-07-06 2020-07-02 6.521 263,996 +21,405 0.04% 1,721,610
2020-06-29 2020-06-24 5.941 242,591 +77,693 0.03% 1,441,260
2020-04-29 2020-04-27 5.828 164,898 -3,172 0.02% 960,958
2020-04-08 2020-04-06 6.635 168,070 +14,271 0.02% 1,115,123
2020-04-01 2020-03-30 5.891 153,799 +1,585 0.02% 905,977
2020-03-25 2020-03-23 5.361 152,214 +3,171 0.02% 816,000
2020-03-18 2020-03-16 5.273 149,043 -3,964 0.02% 785,841
2020-03-16 2020-03-12 5.134 153,007 +3,964 0.02% 785,512
2020-03-11 2020-03-09 5.462 149,043 -4,756 0.02% 814,041
2020-03-06 2020-03-04 5.979 153,799 +4,756 0.02% 919,557
2020-02-25 2020-02-21 5.563 149,043 -38,846 0.02% 829,081
2020-02-24 2020-02-20 5.550 187,889 +36,468 0.03% 1,042,800
2020-02-19 2020-02-17 6.320 151,421 +81,656 0.02% 956,909
2020-02-14 2020-02-12 6.559 69,765 -7,928 0.01% 457,602
2020-02-13 2020-02-11 7.581 77,693 -47,566 0.01% 588,984
2020-02-12 2020-02-10 8.451 125,259 -36,468 0.02% 1,058,597
2020-02-11 2020-02-07 6.698 161,727 +4,756 0.02% 1,083,238
2020-02-06 2020-02-04 6.055 156,971 +3,964 0.02% 950,402
2019-09-05 2019-09-03 3.936 153,007 +39,639 0.02% 602,161
2019-08-06 2019-08-02 5.361 113,368 -31,711 0.02% 607,752
2019-07-23 2019-07-19 6.572 145,079 +7,928 0.02% 953,431
2019-07-05 2019-07-03 6.673 137,151 -3,171 0.02% 915,169
2019-07-04 2019-07-02 6.484 140,322 +3,171 0.02% 909,779
2018-08-20 2018-08-16 3.116 137,151 -4,757 0.02% 427,310
2017-08-29 2017-08-25 3.015 141,908 +793 0.02% 427,811
2017-07-31 2017-07-27 3.431 141,115 +7,928 0.02% 484,160
2017-07-10 2017-07-06 3.557 133,187 +793 0.02% 473,759
2017-06-02 2017-05-31 2.699 132,394 -793 0.02% 357,379
2017-06-01 2017-05-29 2.510 133,187 +793 0.02% 334,320
2017-04-18 2017-04-12 2.018 132,394 +103,061 0.02% 267,199
2017-02-23 2017-02-21 1.829 29,333 +15,856 0.00% 53,650
2017-02-14 2017-02-10 1.766 13,477 -1,586 0.00% 23,800
2016-12-14 2016-12-12 1.703 15,063 +1,586 0.00% 25,650
2016-12-02 2016-11-30 1.564 13,477 +2,378 0.00% 21,080
2016-11-14 2016-11-10 1.589 11,099 +793 0.00% 17,640
2016-03-31 2016-03-29 2.182 10,306 -14,270 0.00% 22,490
2016-03-11 2016-03-09 2.094 24,576 +14,270 0.00% 51,460
2015-06-17 2015-06-15 3.406 10,306 -16,649 0.00% 35,099
2015-06-16 2015-06-12 3.557 26,955 +16,649 0.00% 95,882
2015-06-12 2015-06-10 3.292 10,306 +3,964 0.00% 33,930
2015-06-09 2015-06-05 3.456 6,342 -3,964 0.00% 21,919
2015-06-05 2015-06-03 3.544 10,306 +3,964 0.00% 36,529
2015-06-01 2015-05-28 3.608 6,342 +6,342 0.00% 22,879
2015-05-05 2015-04-30 3.961 0 -3,171
2015-04-29 2015-04-27 4.377 3,171 -2,378 0.00% 13,879
2015-04-15 2015-04-13 3.658 5,549 +5,549 0.00% 20,298
2015-01-06 2015-01-02 4.806 0 -2,378
2014-12-12 2014-12-10 4.591 2,378 -7,928 0.00% 10,918
2014-12-04 2014-12-02 5.235 10,306 +7,928 0.00% 53,949
2014-11-24 2014-11-20 5.437 2,378 -7,928 0.00% 12,928
2014-11-21 2014-11-19 5.424 10,306 +3,964 0.00% 55,899
2014-11-20 2014-11-18 5.828 6,342 -3,964 0.00% 36,959
2014-11-19 2014-11-17 5.765 10,306 +7,928 0.00% 59,409
2014-11-14 2014-11-12 5.563 2,378 -793 0.00% 13,228
2014-11-10 2014-11-06 6.017 3,171 +793 0.00% 19,079
2014-11-06 2014-11-04 4.982 2,378 -3,171 0.00% 11,848
2014-11-04 2014-10-31 3.885 5,549 +3,171 0.00% 21,558
2014-10-21 2014-10-17 3.406 2,378 -1,586 0.00% 8,099
2014-10-09 2014-10-07 3.708 3,964 +2,378 0.00% 14,700
2014-01-09 2014-01-07 4.263 1,586 -5,549 0.00% 6,762
2014-01-06 2014-01-02 4.503 7,135 -793 0.00% 32,130
2013-12-30 2013-12-24 4.516 7,928 +3,964 0.00% 35,801
2013-12-19 2013-12-17 2.762 3,964 +793 0.00% 10,950
2013-12-18 2013-12-16 2.762 3,171 -4,757 0.00% 8,760
2013-12-10 2013-12-06 2.851 7,928 +4,757 0.00% 22,601
2013-11-26 2013-11-22 2.674 3,171 -15,856 0.00% 8,480
2013-11-21 2013-11-19 2.750 19,027 +15,856 0.00% 52,321
2013-10-30 2013-10-28 3.254 3,171 -15,856 0.00% 10,320
2013-10-29 2013-10-25 3.317 19,027 +15,856 0.00% 63,121
2013-10-24 2013-10-22 2.939 3,171 -148,250 0.00% 9,320
2013-10-23 2013-10-21 2.926 151,421 -754,727 0.02% 443,120
2013-10-22 2013-10-18 2.699 906,148 +49,152 0.14% 2,446,019
2013-10-21 2013-10-17 2.573 856,996 +791,195 0.13% 2,205,240
2013-10-18 2013-10-16 2.561 65,801 +62,630 0.01% 168,490
2013-10-17 2013-10-15 3.872 3,171 -1,586 0.00% 12,280
2013-09-19 2013-09-17 2.952 4,757 +3,964 0.00% 14,041
2013-08-02 2013-07-31 3.103 793 -15,855 0.00% 2,461
2013-07-19 2013-07-17 3.027 16,648 +15,855 0.00% 50,399
2013-06-07 2013-06-05 3.229 793 -7,135 0.00% 2,561
2013-05-28 2013-05-24 3.519 7,928 -7,928 0.00% 27,901
2013-03-26 2013-03-22 3.128 15,856 +7,928 0.00% 49,601
2013-03-25 2013-03-21 3.153 7,928 +7,928 0.00% 25,001
2013-03-14 2013-03-12 3.179 0 -2,378
2013-01-03 2012-12-31 3.608 2,378 +133 0.00% 8,579
2012-11-26 2012-11-22 2.606 2,245 -14,968 0.00% 5,849
2012-11-22 2012-11-20 2.512 17,213 +14,968 0.00% 43,239
2012-11-16 2012-11-14 2.512 2,245 -14,968 0.00% 5,639
2012-11-12 2012-11-08 2.298 17,213 -3,742 0.00% 39,559
2012-11-07 2012-11-05 2.325 20,955 +2,245 0.00% 48,719
2012-11-05 2012-11-01 2.392 18,710 +8,232 0.00% 44,749
2012-10-29 2012-10-25 2.312 10,478 +10,478 0.00% 24,221
2007-06-26 2007-06-22 8.731 0

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