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 2.620 712,800 +0 0.11% 1,867,536
2025-10-13 2025-10-09 2.640 712,800 +0 0.11% 1,881,792
2025-10-10 2025-10-08 2.640 712,800 +8,000 0.11% 1,881,792
2025-10-09 2025-10-06 2.650 704,800 +27,200 0.11% 1,867,720
2025-10-08 2025-10-03 2.600 677,600 +8,000 0.10% 1,761,760
2025-09-29 2025-09-25 2.600 669,600 +10,400 0.10% 1,740,960
2025-09-25 2025-09-23 2.660 659,200 +8,000 0.10% 1,753,472
2025-09-23 2025-09-19 2.740 651,200 -3,200 0.10% 1,784,288
2025-09-22 2025-09-18 2.760 654,400 +28,800 0.10% 1,806,144
2025-09-18 2025-09-16 2.760 625,600 +5,600 0.10% 1,726,656
2025-09-17 2025-09-15 2.760 620,000 +24,000 0.10% 1,711,200
2025-09-09 2025-09-05 2.740 596,000 +6,400 0.09% 1,633,040
2025-09-03 2025-09-01 2.830 589,600 +13,600 0.09% 1,668,568
2025-08-29 2025-08-27 3.732 576,000 +102,080 0.09% 2,149,791
2025-08-22 2025-08-20 3.676 473,920 +17,684 0.08% 1,742,000
2025-08-21 2025-08-19 3.608 456,236 +9,902 0.08% 1,646,038
2025-08-19 2025-08-15 3.710 446,334 +1,415 0.08% 1,655,745
2025-08-18 2025-08-14 3.710 444,919 +9,196 0.08% 1,650,496
2025-08-13 2025-08-11 3.913 435,723 -14,147 0.08% 1,705,086
2025-08-11 2025-08-07 3.891 449,870 -14,147 0.08% 1,750,271
2025-08-08 2025-08-06 3.879 464,017 -15,562 0.08% 1,800,063
2025-08-07 2025-08-05 3.800 479,579 -88,418 0.08% 1,822,465
2025-08-01 2025-07-30 4.456 567,997 -5,658 0.10% 2,531,058
2025-07-28 2025-07-24 4.309 573,655 +31,830 0.10% 2,471,926
2025-07-22 2025-07-18 4.207 541,825 +5,659 0.09% 2,279,616
2025-07-03 2025-06-30 3.970 536,166 +99,735 0.09% 2,128,463
2025-07-02 2025-06-27 3.947 436,431 -2,122 0.08% 1,722,665
2025-06-26 2025-06-24 3.845 438,553 -12,732 0.08% 1,686,401
2025-06-16 2025-06-12 3.800 451,285 -12,732 0.08% 1,714,944
2025-06-03 2025-05-30 3.755 464,017 -708 0.08% 1,742,335
2025-05-29 2025-05-27 3.857 464,725 -1,414 0.08% 1,792,298
2025-05-23 2025-05-21 4.094 466,139 +1,414 0.08% 1,908,463
2025-05-19 2025-05-15 3.992 464,725 -9,902 0.08% 1,855,370
2025-05-16 2025-05-14 3.981 474,627 -708 0.08% 1,889,535
2025-05-15 2025-05-13 3.981 475,335 -707 0.08% 1,892,353
2025-05-14 2025-05-12 4.038 476,042 +9,903 0.08% 1,922,088
2025-05-12 2025-05-08 3.845 466,139 +1,414 0.08% 1,792,479
2025-05-08 2025-05-06 3.619 464,725 -707 0.08% 1,681,922
2025-05-02 2025-04-29 3.495 465,432 -1,415 0.08% 1,626,576
2025-04-29 2025-04-25 3.461 466,847 +2,830 0.08% 1,615,681
2025-04-01 2025-03-28 3.642 464,017 -708 0.08% 1,689,855
2025-03-27 2025-03-25 3.438 464,725 +10,611 0.08% 1,597,826
2025-03-25 2025-03-21 3.506 454,114 -16,269 0.08% 1,592,159
2025-03-20 2025-03-18 3.551 470,383 -39,612 0.08% 1,670,479
2025-02-26 2025-02-24 3.008 509,995 -10,610 0.09% 1,534,289
2025-02-25 2025-02-21 2.941 520,605 +3,537 0.09% 1,530,881
2025-02-20 2025-02-18 2.952 517,068 +10,610 0.09% 1,526,328
2025-02-18 2025-02-14 3.065 506,458 -707 0.09% 1,552,289
2024-11-26 2024-11-22 2.827 507,165 +21,220 0.09% 1,434,000
2024-10-16 2024-10-14 2.873 485,945 -26,172 0.09% 1,395,984
2024-10-15 2024-10-10 3.054 512,117 -56,587 0.09% 1,563,841
2024-10-04 2024-10-02 3.065 568,704 -16,269 0.10% 1,743,072
2024-10-02 2024-09-27 2.850 584,973 +10,610 0.10% 1,667,232
2024-09-30 2024-09-26 2.873 574,363 +17,684 0.10% 1,649,985
2024-09-11 2024-09-09 2.613 556,679 +34,660 0.10% 1,454,376
2024-09-04 2024-09-02 2.680 522,019 +707 0.09% 1,399,247
2024-08-12 2024-08-08 3.756 521,312 +62,970 0.09% 1,958,163
2024-08-07 2024-08-05 3.602 458,342 +13,682 0.09% 1,650,881
2024-08-06 2024-08-02 3.705 444,660 +37,314 0.09% 1,647,361
2024-06-05 2024-06-03 4.181 407,346 +3,110 0.08% 1,703,001
2024-06-04 2024-05-31 4.091 404,236 +2,487 0.08% 1,653,599
2024-06-03 2024-05-30 4.091 401,749 +13,682 0.08% 1,643,426
2024-05-30 2024-05-28 4.194 388,067 +24,876 0.08% 1,627,393
2024-05-29 2024-05-27 4.129 363,191 +3,110 0.07% 1,499,713
2024-05-28 2024-05-24 4.091 360,081 -11,816 0.07% 1,472,975
2024-05-24 2024-05-22 4.129 371,897 +1,865 0.07% 1,535,663
2024-05-23 2024-05-21 4.284 370,032 -7,462 0.07% 1,585,082
2024-05-16 2024-05-13 4.644 377,494 -4,976 0.08% 1,753,014
2024-05-07 2024-05-03 3.988 382,470 +3,110 0.08% 1,525,202
2024-04-26 2024-04-24 3.885 379,360 +4,353 0.08% 1,473,760
2024-04-12 2024-04-10 4.052 375,007 -15,547 0.07% 1,519,561
2024-04-10 2024-04-08 4.104 390,554 +15,547 0.08% 1,602,655
2024-04-03 2024-03-28 4.052 375,007 -3,731 0.07% 1,519,561
2024-04-02 2024-03-27 3.962 378,738 -37,314 0.08% 1,500,575
2024-03-18 2024-03-14 3.923 416,052 +6,841 0.08% 1,632,359
2024-03-15 2024-03-13 4.013 409,211 +32,338 0.08% 1,642,366
2024-03-13 2024-03-11 3.898 376,873 +15,548 0.08% 1,468,946
2024-03-12 2024-03-08 3.911 361,325 +2,488 0.07% 1,412,992
2024-03-11 2024-03-07 3.898 358,837 +24,254 0.07% 1,398,647
2024-03-08 2024-03-06 4.091 334,583 -622 0.07% 1,368,671
2024-03-07 2024-03-05 4.091 335,205 +622 0.07% 1,371,216
2024-03-01 2024-02-28 3.949 334,583 +22,388 0.07% 1,321,327
2024-01-15 2024-01-11 3.499 312,195 +3,732 0.06% 1,092,353
2024-01-04 2024-01-02 3.435 308,463 -9,329 0.06% 1,059,455
2023-12-21 2023-12-19 3.447 317,792 -57,837 0.06% 1,095,585
2023-12-08 2023-12-06 3.396 375,629 +9,329 0.07% 1,275,649
2023-08-17 2023-08-15 3.769 366,300 -14,926 0.07% 1,380,615
2023-08-14 2023-08-10 3.782 381,226 -622 0.08% 1,441,777
2023-08-07 2023-08-03 4.054 381,848 +20,794 0.08% 1,548,078
2023-07-24 2023-07-20 3.945 361,054 +54,687 0.08% 1,424,480
2023-06-19 2023-06-15 4.408 306,367 -12,936 0.06% 1,350,433
2023-06-16 2023-06-14 4.326 319,303 -1,765 0.07% 1,381,390
2023-06-15 2023-06-13 4.245 321,068 -5,880 0.07% 1,362,818
2023-06-07 2023-06-05 4.109 326,948 -2,346,263 0.07% 1,343,296
2023-06-06 2023-06-02 4.081 2,673,211 +2,940 0.56% 10,910,400
2023-06-05 2023-06-01 4.081 2,670,271 +5,880 0.56% 10,898,400
2023-05-12 2023-05-10 4.272 2,664,391 +12,349 0.56% 11,381,874
2023-05-03 2023-04-28 4.353 2,652,042 -21,169 0.56% 11,545,601
2023-05-02 2023-04-27 4.326 2,673,211 -588 0.56% 11,565,024
2023-04-14 2023-04-12 4.558 2,673,799 -588 0.56% 12,185,959
2023-04-03 2023-03-30 4.449 2,674,387 +1,176 0.56% 11,897,567
2023-03-31 2023-03-29 4.367 2,673,211 +21,757 0.56% 11,674,128
2023-03-28 2023-03-24 4.462 2,651,454 +7,057 0.56% 11,831,617
2023-03-10 2023-03-08 4.585 2,644,397 -17,641 0.56% 12,123,910
2023-03-03 2023-03-01 4.353 2,662,038 -674,772 0.56% 11,589,118
2023-02-22 2023-02-20 4.598 3,336,810 -9,408 0.70% 15,343,850
2023-02-21 2023-02-17 4.612 3,346,218 -33,518 0.70% 15,432,635
2023-02-20 2023-02-16 4.639 3,379,736 -3,528 0.71% 15,679,179
2023-02-17 2023-02-15 4.626 3,383,264 -119,960 0.71% 15,649,518
2023-02-16 2023-02-14 4.707 3,503,224 +4,705 0.74% 16,490,361
2023-02-15 2023-02-13 4.734 3,498,519 -8,821 0.74% 16,563,406
2023-02-14 2023-02-10 4.802 3,507,340 -72,916 0.74% 16,843,748
2023-02-13 2023-02-09 4.884 3,580,256 -331,065 0.75% 17,486,170
2023-02-08 2023-02-06 4.925 3,911,321 -17,641 0.82% 19,262,746
2023-02-07 2023-02-03 5.020 3,928,962 -2,352 0.83% 19,723,789
2023-02-03 2023-02-01 5.075 3,931,314 -66,448 0.83% 19,949,533
2023-02-02 2023-01-31 5.115 3,997,762 -101,730 0.84% 20,449,888
2023-02-01 2023-01-30 5.102 4,099,492 -12,937 0.86% 20,914,499
2023-01-31 2023-01-27 5.075 4,112,429 +2,352 0.87% 20,868,604
2023-01-30 2023-01-26 5.034 4,110,077 -45,279 0.87% 20,688,921
2023-01-27 2023-01-20 4.898 4,155,356 -294,017 0.87% 20,351,522
2023-01-20 2023-01-18 4.884 4,449,373 -416,330 0.94% 21,730,986
2023-01-19 2023-01-17 4.925 4,865,703 -42,338 1.02% 23,962,953
2023-01-18 2023-01-16 4.870 4,908,041 -82,325 1.03% 23,904,374
2023-01-11 2023-01-09 5.034 4,990,366 +17,641 1.05% 25,120,038
2023-01-10 2023-01-06 4.748 4,972,725 -2,472,103 1.05% 23,610,546
2023-01-09 2023-01-05 4.884 7,444,828 -49,983 1.57% 36,360,955
2023-01-06 2023-01-04 4.843 7,494,811 -222,278 1.58% 36,299,183
2023-01-04 2022-12-30 4.884 7,717,089 -18,817 1.62% 37,690,693
2023-01-03 2022-12-29 4.816 7,735,906 -22,933 1.63% 37,256,376
2022-12-30 2022-12-28 5.020 7,758,839 -213,457 1.63% 38,950,162
2022-12-29 2022-12-23 4.979 7,972,296 -325,772 1.68% 39,696,358
2022-12-28 2022-12-22 4.911 8,298,068 -289,902 1.75% 40,754,011
2022-12-23 2022-12-21 4.898 8,587,970 -141,129 1.81% 42,060,960
2022-12-21 2022-12-19 5.075 8,729,099 -7,644 1.84% 44,295,990
2022-12-20 2022-12-16 4.666 8,736,743 +588 1.84% 40,768,980
2022-12-15 2022-12-13 4.734 8,736,155 +17,053 1.84% 41,360,496
2022-12-14 2022-12-12 4.503 8,719,102 -11,173 1.84% 39,263,220
2022-12-13 2022-12-09 4.666 8,730,275 -76,444 1.84% 40,738,798
2022-11-24 2022-11-22 4.952 8,806,719 +88,205 1.85% 43,611,566
2022-11-22 2022-11-18 5.075 8,718,514 +7,056 1.83% 44,242,276
2022-11-18 2022-11-16 4.911 8,711,458 +589 1.83% 42,784,278
2022-11-17 2022-11-15 4.830 8,710,869 +588 1.83% 42,070,338
2022-11-11 2022-11-09 4.816 8,710,281 -588 1.83% 41,948,998
2022-07-27 2022-07-25 5.782 8,710,869 -86,442 1.80% 50,365,897
2022-07-26 2022-07-22 5.714 8,797,311 -18,229 1.82% 50,267,281
2022-07-05 2022-06-30 5.687 8,815,540 -38,222 1.79% 50,131,577
2022-07-04 2022-06-29 5.714 8,853,762 -28,226 1.80% 50,589,839
2022-06-30 2022-06-28 5.714 8,881,988 -9,997 1.80% 50,751,121
2022-06-28 2022-06-24 5.578 8,891,985 -78,796 1.81% 49,598,523
2022-06-27 2022-06-23 5.564 8,970,781 -6,469 1.82% 49,915,994
2022-06-24 2022-06-22 5.374 8,977,250 -72,916 1.82% 48,242,142
2022-06-23 2022-06-21 5.551 9,050,166 -15,877 1.84% 50,234,591
2022-06-22 2022-06-20 5.660 9,066,043 -81,149 1.84% 51,309,439
2022-06-21 2022-06-17 5.578 9,147,192 -57,040 1.86% 51,022,040
2022-06-20 2022-06-16 5.564 9,204,232 -122,899 1.87% 51,214,982
2022-06-15 2022-06-13 5.483 9,327,131 -588 1.89% 51,137,476
2022-06-09 2022-06-07 5.061 9,327,719 +7,644 1.89% 47,206,799
2022-05-31 2022-05-27 5.622 9,320,075 +344,014 1.89% 52,398,906
2022-05-30 2022-05-26 5.608 8,976,061 -5,097 1.89% 50,338,010
2022-05-17 2022-05-13 5.424 8,981,158 +18,689 1.89% 48,717,310
2022-05-04 2022-04-29 5.170 8,962,469 -567 1.89% 46,337,062
2022-04-28 2022-04-26 5.128 8,963,036 -566 1.89% 45,960,157
2022-04-22 2022-04-20 5.439 8,963,602 -2,832 1.89% 48,748,699
2022-04-12 2022-04-08 5.467 8,966,434 -913,208 1.89% 49,017,421
2022-04-01 2022-03-30 5.099 9,879,642 +5,097 2.08% 50,381,158
2022-03-18 2022-03-16 5.043 9,874,545 -1,699 2.08% 49,797,214
2022-02-18 2022-02-16 6.780 9,876,244 +1,132 2.08% 66,965,758
2022-02-07 2022-01-31 6.865 9,875,112 +2,832 2.08% 67,795,058
2022-01-19 2022-01-17 7.402 9,872,280 -566 2.09% 73,074,944
2021-11-18 2021-11-16 7.529 9,872,846 -1,133 2.09% 74,334,309
2021-09-09 2021-09-07 7.430 9,873,979 -1,133 2.09% 73,366,480
2021-09-03 2021-09-01 7.501 9,875,112 +33,980 2.09% 74,072,378
2021-09-01 2021-08-30 7.487 9,841,132 +4,531 2.09% 73,678,481
2021-08-24 2021-08-20 7.713 9,836,601 +33,980 2.08% 75,867,791
2021-08-20 2021-08-18 7.685 9,802,621 +16,990 2.08% 75,328,765
2021-08-18 2021-08-16 7.840 9,785,631 -2,832 2.07% 76,718,757
2021-08-13 2021-08-11 7.981 9,788,463 +28,316 2.07% 78,123,679
2021-08-09 2021-08-05 7.487 9,760,147 -566 2.07% 73,072,164
2021-07-27 2021-07-23 7.812 9,760,713 +11,327 2.07% 76,247,641
2021-07-23 2021-07-21 7.925 9,749,386 +566 2.07% 77,260,918
2021-07-22 2021-07-20 7.826 9,748,820 +1,133 2.07% 76,292,449
2021-07-21 2021-07-19 7.911 9,747,687 +1,132 2.07% 77,109,758
2021-07-16 2021-07-14 8.066 9,746,555 -5,663 2.07% 78,615,283
2021-07-15 2021-07-13 8.038 9,752,218 -1,133 2.07% 78,385,441
2021-06-24 2021-06-22 8.829 9,753,351 -5,097 2.07% 86,110,004
2021-06-21 2021-06-17 9.238 9,758,448 -146,679 2.07% 90,152,596
2021-06-17 2021-06-15 9.323 9,905,127 -1,133 2.10% 92,347,198
2021-06-15 2021-06-10 9.606 9,906,260 -566 2.10% 95,156,481
2021-06-09 2021-06-07 9.493 9,906,826 +3,964 2.10% 94,042,366
2021-06-03 2021-06-01 9.196 9,902,862 -3,398 2.10% 91,067,089
2021-05-28 2021-05-26 8.966 9,906,260 +1,133 2.10% 88,819,001
2021-05-27 2021-05-25 8.881 9,905,127 +25,399 2.10% 87,965,721
2021-05-25 2021-05-21 7.930 9,879,728 -5,639 2.10% 78,349,437
2021-05-20 2021-05-17 7.845 9,885,367 +11,278 2.10% 77,552,716
2021-05-12 2021-05-10 7.774 9,874,089 -6,767 2.10% 76,763,838
2021-05-10 2021-05-06 7.675 9,880,856 +3,383 2.10% 75,835,215
2021-05-03 2021-04-29 8.072 9,877,473 +3,384 2.10% 79,732,834
2021-04-28 2021-04-26 7.746 9,874,089 -2,820 2.10% 76,483,678
2021-03-19 2021-03-17 6.852 9,876,909 -564 2.10% 67,677,961
2021-03-17 2021-03-15 6.767 9,877,473 -564 2.10% 66,841,058
2021-03-02 2021-02-26 7.079 9,878,037 -564 2.10% 69,927,867
2021-03-01 2021-02-25 7.306 9,878,601 -563 2.10% 72,174,163
2021-02-24 2021-02-22 7.051 9,879,164 -1,692 2.10% 69,655,541
2021-02-22 2021-02-18 7.320 9,880,856 -564 2.10% 72,330,815
2021-02-18 2021-02-16 7.306 9,881,420 +14,098 2.10% 72,194,759
2021-02-17 2021-02-11 7.249 9,867,322 -564 2.10% 71,531,822
2021-02-03 2021-02-01 7.235 9,867,886 +564 2.10% 71,395,918
2021-02-01 2021-01-28 7.008 9,867,322 +4,511 2.10% 69,152,094
2021-01-27 2021-01-25 7.207 9,862,811 +2,820 2.10% 71,079,360
2021-01-25 2021-01-21 7.306 9,859,991 -564 2.10% 72,038,197
2021-01-22 2021-01-20 7.264 9,860,555 -35,527 2.10% 71,622,653
2021-01-20 2021-01-18 7.405 9,896,082 -34,962 2.11% 73,284,626
2021-01-19 2021-01-15 7.306 9,931,044 -49,061 2.11% 72,557,318
2021-01-18 2021-01-14 7.405 9,980,105 +1,692 2.12% 73,906,851
2021-01-13 2021-01-11 7.448 9,978,413 -8,459 2.12% 74,319,001
2021-01-12 2021-01-08 7.718 9,986,872 -47,932 2.13% 77,073,924
2021-01-11 2021-01-07 8.015 10,034,804 -564 2.14% 80,433,400
2021-01-08 2021-01-06 8.086 10,035,368 +14,098 2.14% 81,149,761
2020-12-30 2020-12-28 6.909 10,021,270 -28,760 2.13% 69,235,815
2020-12-28 2020-12-22 6.824 10,050,030 -564 2.14% 68,579,059
2020-12-23 2020-12-21 6.824 10,050,594 +33,835 2.14% 68,582,907
2020-12-22 2020-12-18 7.136 10,016,759 +56,955 2.13% 71,478,313
2020-12-17 2020-12-15 6.923 9,959,804 +39,474 2.12% 68,952,449
2020-12-02 2020-11-30 7.434 9,920,330 -564 2.11% 73,745,664
2020-12-01 2020-11-27 7.547 9,920,894 +36,654 2.11% 74,875,809
2020-11-26 2020-11-24 7.604 9,884,240 +27,068 2.10% 75,160,067
2020-11-25 2020-11-23 7.817 9,857,172 +33,835 2.10% 77,051,841
2020-11-20 2020-11-18 7.661 9,823,337 -564 2.09% 75,254,398
2020-11-19 2020-11-17 7.448 9,823,901 +38,346 2.09% 73,168,199
2020-11-17 2020-11-13 8.299 9,785,555 -564 2.08% 81,212,039
2020-11-11 2020-11-09 8.824 9,786,119 +7,331 2.08% 86,353,503
2020-11-06 2020-11-04 8.370 9,778,788 -6,203 2.08% 81,849,518
2020-11-05 2020-11-03 8.200 9,784,991 -26,504 2.08% 80,235,646
2020-11-04 2020-11-02 8.313 9,811,495 -10,150 2.09% 81,566,511
2020-11-02 2020-10-29 7.235 9,821,645 +563 2.09% 71,061,356
2020-10-30 2020-10-28 7.249 9,821,082 +1,128 2.09% 71,196,611
2020-10-29 2020-10-27 7.448 9,819,954 +12,970 2.09% 73,138,802
2020-10-19 2020-10-15 8.824 9,806,984 -564 2.09% 86,537,618
2020-10-16 2020-10-14 8.881 9,807,548 -564 2.09% 87,099,139
2020-10-15 2020-10-12 9.079 9,808,112 +28,196 2.09% 89,052,164
2020-10-14 2020-10-09 9.009 9,779,916 -1,128 2.08% 88,102,440
2020-10-12 2020-10-08 8.824 9,781,044 +8,459 2.08% 86,308,721
2020-10-09 2020-10-07 8.782 9,772,585 -564 2.08% 85,818,158
2020-10-08 2020-10-06 9.122 9,773,149 -15,226 2.08% 89,150,663
2020-10-07 2020-10-05 8.512 9,788,375 -15,789 2.08% 83,318,402
2020-10-05 2020-09-29 8.824 9,804,164 2.09% 86,512,734

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