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 2.030 531,000 +0 0.10% 1,077,930
2025-10-13 2025-10-09 2.110 531,000 +0 0.10% 1,120,410
2025-10-10 2025-10-08 2.160 531,000 +0 0.10% 1,146,960
2025-10-09 2025-10-06 2.100 531,000 +0 0.10% 1,115,100
2025-10-08 2025-10-03 2.130 531,000 +0 0.10% 1,131,030
2025-10-06 2025-10-02 2.180 531,000 +0 0.10% 1,157,580
2025-10-03 2025-09-30 2.050 531,000 +0 0.10% 1,088,550
2025-10-02 2025-09-29 2.090 531,000 +0 0.10% 1,109,790
2025-09-30 2025-09-26 2.130 531,000 +0 0.10% 1,131,030
2025-09-29 2025-09-25 2.280 531,000 +0 0.10% 1,210,680
2025-09-26 2025-09-24 2.350 531,000 +5,000 0.10% 1,247,850
2025-09-25 2025-09-23 2.320 526,000 +1,000 0.10% 1,220,320
2025-09-24 2025-09-22 2.500 525,000 -3,000 0.10% 1,312,500
2025-09-17 2025-09-15 2.510 528,000 -2,000 0.10% 1,325,280
2025-09-16 2025-09-12 2.580 530,000 -15,000 0.10% 1,367,400
2025-09-11 2025-09-09 2.730 545,000 -5,000 0.10% 1,487,850
2025-09-09 2025-09-05 2.880 550,000 -86,500 0.10% 1,584,000
2025-09-03 2025-09-01 2.880 636,500 -3,500 0.12% 1,833,120
2025-09-02 2025-08-29 2.920 640,000 -6,500 0.12% 1,868,800
2025-09-01 2025-08-28 2.910 646,500 -33,000 0.12% 1,881,315
2025-08-29 2025-08-27 2.990 679,500 -26,000 0.13% 2,031,705
2025-08-27 2025-08-25 3.210 705,500 +30,000 0.13% 2,264,655
2025-08-12 2025-08-08 2.950 675,500 -3,500 0.13% 1,992,725
2025-08-08 2025-08-06 3.070 679,000 +5,000 0.13% 2,084,530
2025-08-07 2025-08-05 2.860 674,000 -500 0.13% 1,927,640
2025-08-06 2025-08-04 2.810 674,500 +16,000 0.13% 1,895,345
2025-08-04 2025-07-31 2.820 658,500 +10,000 0.13% 1,856,970
2025-07-31 2025-07-29 3.110 648,500 -40,000 0.12% 2,016,835
2025-07-30 2025-07-28 3.540 688,500 +12,000 0.13% 2,437,290
2025-07-29 2025-07-25 3.150 676,500 -4,000 0.13% 2,130,975
2025-07-28 2025-07-24 3.370 680,500 -7,000 0.13% 2,293,285
2025-07-25 2025-07-23 2.900 687,500 +67,000 0.13% 1,993,750
2025-07-24 2025-07-22 2.720 620,500 -15,500 0.12% 1,687,760
2025-07-23 2025-07-21 2.790 636,000 +1,500 0.12% 1,774,440
2025-07-22 2025-07-18 2.910 634,500 -28,000 0.12% 1,846,395
2025-07-21 2025-07-17 2.460 662,500 +73,000 0.13% 1,629,750
2025-07-18 2025-07-16 2.370 589,500 -40,000 0.11% 1,397,115
2025-07-16 2025-07-14 2.190 629,500 +8,000 0.12% 1,378,605
2025-07-15 2025-07-11 2.010 621,500 -58,500 0.12% 1,249,215
2025-07-14 2025-07-10 2.220 680,000 -2,000 0.13% 1,509,600
2025-07-11 2025-07-09 1.960 682,000 +6,000 0.13% 1,336,720
2025-07-10 2025-07-08 1.840 676,000 -98,000 0.13% 1,243,840
2025-07-07 2025-07-03 1.760 774,000 +6,000 0.15% 1,362,240
2025-06-30 2025-06-26 1.290 768,000 -10,000 0.15% 990,720
2025-06-26 2025-06-24 1.270 778,000 +42,500 0.15% 988,060
2025-06-25 2025-06-23 1.240 735,500 +3,500 0.14% 912,020
2025-06-06 2025-06-04 1.150 732,000 -23,500 0.14% 841,800
2025-05-23 2025-05-21 1.140 755,500 +2,500 0.14% 861,270
2025-05-13 2025-05-09 1.050 753,000 +23,500 0.14% 790,650
2025-04-28 2025-04-24 0.940 729,500 +23,000 0.14% 685,730
2025-04-25 2025-04-23 0.970 706,500 +57,000 0.13% 685,305
2025-04-17 2025-04-15 0.960 649,500 +38,000 0.12% 623,520
2025-04-11 2025-04-09 0.950 611,500 +15,500 0.12% 580,925
2025-04-09 2025-04-07 0.900 596,000 +98,000 0.11% 536,400
2025-04-07 2025-04-02 1.200 498,000 +80,000 0.09% 597,600
2025-04-01 2025-03-28 1.140 418,000 +23,000 0.08% 476,520
2025-03-25 2025-03-21 1.100 395,000 -10,000 0.08% 434,500
2025-02-20 2025-02-18 0.930 405,000 -12,500 0.08% 376,650
2025-02-19 2025-02-17 0.930 417,500 -55,500 0.08% 388,275
2025-02-05 2025-02-03 0.860 473,000 +3,000 0.09% 406,780
2025-01-24 2025-01-22 0.870 470,000 +11,500 0.09% 408,900
2025-01-22 2025-01-20 0.860 458,500 +19,000 0.09% 394,310
2025-01-21 2025-01-17 0.860 439,500 +4,000 0.08% 377,970
2025-01-14 2025-01-10 0.810 435,500 +10,000 0.08% 352,755
2025-01-02 2024-12-27 0.860 425,500 +12,500 0.08% 365,930
2024-12-23 2024-12-19 0.850 413,000 -13,500 0.08% 351,050
2024-12-16 2024-12-12 1.090 426,500 +7,000 0.08% 464,885
2024-12-11 2024-12-09 0.890 419,500 +13,000 0.08% 373,355
2024-11-28 2024-11-26 0.790 406,500 +13,000 0.08% 321,135
2024-11-21 2024-11-19 0.740 393,500 -500 0.07% 291,190
2024-11-12 2024-11-08 0.790 394,000 -5,000 0.07% 311,260
2024-11-11 2024-11-07 0.840 399,000 +13,500 0.08% 335,160
2024-11-04 2024-10-31 0.890 385,500 +20,000 0.07% 343,095
2024-10-31 2024-10-29 0.980 365,500 -25,000 0.07% 358,190
2024-10-29 2024-10-25 0.890 390,500 +20,000 0.07% 347,545
2024-10-22 2024-10-18 0.900 370,500 +40,000 0.07% 333,450
2024-10-10 2024-10-08 1.140 330,500 -4,500 0.06% 376,770
2024-10-09 2024-10-07 1.370 335,000 -28,500 0.06% 458,950
2024-10-08 2024-10-04 1.440 363,500 -22,000 0.07% 523,440
2024-10-07 2024-10-03 1.510 385,500 -52,500 0.07% 582,105
2024-10-04 2024-10-02 1.740 438,000 -64,500 0.08% 762,120
2024-10-03 2024-09-30 1.120 502,500 +20,000 0.10% 562,800
2024-09-26 2024-09-24 0.690 482,500 -15,000 0.09% 332,925
2024-09-23 2024-09-19 0.680 497,500 +20,000 0.09% 338,300
2024-09-17 2024-09-13 0.660 477,500 +10,500 0.09% 315,150
2024-08-26 2024-08-22 0.780 467,000 -3,500 0.09% 364,260
2024-07-17 2024-07-15 0.840 470,500 +2,000 0.09% 395,220
2024-06-18 2024-06-14 1.000 468,500 +10,000 0.09% 468,500
2024-06-17 2024-06-13 1.030 458,500 -10,000 0.09% 472,255
2024-06-14 2024-06-12 1.070 468,500 +10,000 0.09% 501,295
2024-05-29 2024-05-27 1.110 458,500 +98,000 0.09% 508,935
2024-05-22 2024-05-20 1.200 360,500 -12,000 0.07% 432,600
2024-05-21 2024-05-17 1.230 372,500 -79,000 0.07% 458,175
2024-05-13 2024-05-09 1.170 451,500 +12,000 0.09% 528,255
2024-05-02 2024-04-29 1.190 439,500 +20,000 0.08% 523,005
2024-04-29 2024-04-25 1.120 419,500 +5,000 0.08% 469,840
2024-04-25 2024-04-23 1.100 414,500 -10,000 0.08% 455,950
2024-04-24 2024-04-22 1.070 424,500 +8,500 0.08% 454,215
2024-04-23 2024-04-19 1.050 416,000 +38,000 0.08% 436,800
2024-04-22 2024-04-18 1.080 378,000 +5,500 0.07% 408,240
2024-04-15 2024-04-11 1.190 372,500 +44,500 0.07% 443,275
2024-03-28 2024-03-26 1.080 328,000 +2,500 0.06% 354,240
2024-03-06 2024-03-04 1.380 325,500 +15,000 0.06% 449,190
2024-03-01 2024-02-28 1.750 310,500 -20,000 0.06% 543,375
2024-02-02 2024-01-31 1.780 330,500 +20,000 0.06% 588,290
2024-01-26 2024-01-24 1.970 310,500 +20,000 0.06% 611,685
2024-01-25 2024-01-23 1.920 290,500 +100,000 0.06% 557,760
2024-01-09 2024-01-05 2.300 190,500 -100,000 0.04% 438,150
2024-01-02 2023-12-28 2.560 290,500 +30,000 0.06% 743,680
2023-12-22 2023-12-20 2.460 260,500 +50,000 0.05% 640,830
2023-12-21 2023-12-19 2.460 210,500 +20,000 0.04% 517,830
2023-12-20 2023-12-18 2.550 190,500 +30,000 0.04% 485,775
2023-12-08 2023-12-06 2.740 160,500 +6,000 0.03% 439,770
2023-11-29 2023-11-27 3.060 154,500 +3,000 0.03% 472,770
2023-11-28 2023-11-24 3.130 151,500 +2,000 0.03% 474,195
2023-11-24 2023-11-22 3.090 149,500 -500 0.03% 461,955
2023-11-08 2023-11-06 3.320 150,000 +10,500 0.03% 498,000
2023-11-07 2023-11-03 3.230 139,500 +40,000 0.03% 450,585
2023-11-02 2023-10-31 3.330 99,500 +20,000 0.02% 331,335
2023-10-27 2023-10-25 2.810 79,500 -500 0.02% 223,395
2023-10-25 2023-10-20 2.790 80,000 +10,000 0.02% 223,200
2023-09-15 2023-09-13 4.360 70,000 +500 0.01% 305,200
2023-09-04 2023-08-30 4.580 69,500 +8,000 0.01% 318,310
2023-08-16 2023-08-14 4.800 61,500 -22,000 0.01% 295,200
2023-08-09 2023-08-07 5.200 83,500 +1,000 0.02% 434,200
2023-08-03 2023-08-01 6.310 82,500 -19,000 0.02% 520,575
2023-07-27 2023-07-25 6.400 101,500 +19,000 0.02% 649,600
2023-06-21 2023-06-19 7.130 82,500 +2,500 0.02% 588,225
2023-06-07 2023-06-05 7.400 80,000 -3,000 0.02% 592,000
2023-06-02 2023-05-31 8.100 83,000 -5,000 0.02% 672,300
2023-05-10 2023-05-08 7.340 88,000 +5,000 0.02% 645,920
2023-05-09 2023-05-05 7.380 83,000 +6,000 0.02% 612,540
2023-03-31 2023-03-29 8.240 77,000 -500 0.01% 634,480
2023-03-29 2023-03-27 7.840 77,500 +500 0.01% 607,600
2023-03-07 2023-03-03 9.150 77,000 -500 0.01% 704,550
2023-02-23 2023-02-21 8.800 77,500 -7,000 0.01% 682,000
2023-02-21 2023-02-17 8.930 84,500 +500 0.02% 754,585
2023-02-10 2023-02-08 9.830 84,000 -11,000 0.02% 825,720
2023-02-08 2023-02-06 10.160 95,000 +500 0.02% 965,200
2023-01-27 2023-01-20 10.000 94,500 +500 0.02% 945,000
2023-01-18 2023-01-16 9.900 94,000 +11,000 0.02% 930,600
2023-01-11 2023-01-09 11.280 83,000 -85,000 0.02% 936,240
2023-01-09 2023-01-05 11.100 168,000 +90,000 0.03% 1,864,800
2023-01-04 2022-12-30 11.980 78,000 +7,000 0.01% 934,440
2022-12-16 2022-12-14 11.120 71,000 -5,000 0.01% 789,520
2022-12-12 2022-12-08 10.460 76,000 -2,000 0.01% 794,960
2022-12-09 2022-12-07 10.300 78,000 -16,000 0.01% 803,400
2022-12-07 2022-12-05 10.060 94,000 +5,000 0.02% 945,640
2022-12-02 2022-11-30 9.790 89,000 -16,000 0.02% 871,310
2022-12-01 2022-11-29 8.850 105,000 -20,000 0.02% 929,250
2022-11-22 2022-11-18 9.160 125,000 -10,000 0.02% 1,145,000
2022-11-17 2022-11-15 8.860 135,000 -14,000 0.03% 1,196,100
2022-11-16 2022-11-14 8.960 149,000 -5,000 0.03% 1,335,040
2022-11-11 2022-11-09 7.940 154,000 +16,000 0.03% 1,222,760
2022-10-31 2022-10-27 8.030 138,000 +5,000 0.03% 1,108,140
2022-10-28 2022-10-26 8.030 133,000 -2,500 0.03% 1,067,990
2022-10-14 2022-10-12 7.330 135,500 +2,000 0.03% 993,215
2022-10-06 2022-10-03 7.870 133,500 -2,000 0.03% 1,050,645
2022-09-30 2022-09-28 7.430 135,500 -3,000 0.03% 1,006,765
2022-09-09 2022-09-07 7.120 138,500 +20,000 0.03% 986,120
2022-09-07 2022-09-05 7.220 118,500 -80,000 0.02% 855,570
2022-09-02 2022-08-31 8.350 198,500 +10,000 0.04% 1,657,475
2022-08-11 2022-08-09 8.250 188,500 -10,000 0.04% 1,555,125
2022-08-05 2022-08-03 8.500 198,500 -10,000 0.04% 1,687,250
2022-07-28 2022-07-26 9.120 208,500 -20,000 0.04% 1,901,520
2022-07-21 2022-07-19 8.230 228,500 +500 0.04% 1,880,555
2022-07-11 2022-07-07 9.550 228,000 +10,000 0.04% 2,177,400
2022-07-07 2022-07-05 9.970 218,000 +2,000 0.04% 2,173,460
2022-06-30 2022-06-28 10.837 216,000 +1,932 0.04% 2,340,772
2022-06-29 2022-06-27 10.736 214,068 +8,424 0.04% 2,298,235
2022-06-20 2022-06-16 10.474 205,644 -496 0.04% 2,153,845
2022-06-15 2022-06-13 10.817 206,140 -496 0.04% 2,229,760
2022-06-02 2022-05-31 10.756 206,636 +21,308 0.04% 2,222,615
2022-05-24 2022-05-20 11.140 185,328 +9,911 0.04% 2,064,482
2022-05-20 2022-05-18 11.604 175,417 -4,956 0.03% 2,035,498
2022-05-17 2022-05-13 10.393 180,373 +1,983 0.03% 1,874,605
2022-05-13 2022-05-11 11.200 178,390 +2,973 0.03% 1,997,996
2022-04-22 2022-04-20 12.532 175,417 -991 0.03% 2,198,337
2022-03-30 2022-03-28 12.431 176,408 -2,973 0.03% 2,192,957
2022-03-29 2022-03-25 12.007 179,381 -3,469 0.03% 2,153,895
2022-03-28 2022-03-24 12.310 182,850 +6,442 0.04% 2,250,898
2022-03-23 2022-03-21 12.512 176,408 -8,920 0.03% 2,207,197
2022-03-21 2022-03-17 11.402 185,328 -495 0.04% 2,113,102
2022-03-18 2022-03-16 9.868 185,823 +991 0.04% 1,833,747
2022-03-16 2022-03-14 10.453 184,832 -1,487 0.04% 1,932,137
2022-03-09 2022-03-07 12.512 186,319 -50,048 0.04% 2,331,202
2022-03-04 2022-03-02 12.774 236,367 +1,486 0.05% 3,019,407
2022-03-03 2022-03-01 12.694 234,881 +19,821 0.04% 2,981,464
2022-02-28 2022-02-24 12.532 215,060 +3,965 0.04% 2,695,146
2022-02-25 2022-02-23 12.774 211,095 +1,982 0.04% 2,696,576
2022-02-23 2022-02-21 11.624 209,113 +26,263 0.04% 2,430,718
2022-02-14 2022-02-10 11.483 182,850 +495 0.04% 2,099,608
2022-02-10 2022-02-08 10.998 182,355 +11,893 0.03% 2,005,604
2022-02-07 2022-01-31 10.877 170,462 +29,732 0.03% 1,854,161
2022-02-04 2022-01-27 10.595 140,730 -991 0.03% 1,490,998
2022-01-27 2022-01-25 11.241 141,721 +4,955 0.03% 1,593,017
2022-01-25 2022-01-21 11.563 136,766 -2,478 0.03% 1,581,480
2022-01-21 2022-01-19 12.209 139,244 +496 0.03% 1,700,055
2022-01-18 2022-01-14 12.613 138,748 +495 0.03% 1,749,999
2022-01-17 2022-01-13 13.460 138,253 -495 0.03% 1,860,936
2022-01-13 2022-01-11 12.270 138,748 -496 0.03% 1,702,399
2022-01-07 2022-01-05 15.943 139,244 -18,830 0.03% 2,219,906
2022-01-06 2022-01-04 15.943 158,074 +8,424 0.03% 2,520,105
2022-01-05 2022-01-03 15.943 149,650 +8,920 0.03% 2,385,805
2022-01-04 2021-12-31 16.084 140,730 -991 0.03% 2,263,477
2021-12-29 2021-12-24 16.245 141,721 +495 0.03% 2,302,296
2021-12-28 2021-12-22 16.871 141,226 -495 0.03% 2,382,605
2021-12-23 2021-12-21 16.750 141,721 -496 0.03% 2,373,796
2021-12-22 2021-12-20 16.124 142,217 -26,758 0.03% 2,293,134
2021-12-21 2021-12-17 17.739 168,975 +1,486 0.03% 2,997,384
2021-12-20 2021-12-16 18.768 167,489 +27,254 0.03% 3,143,405
2021-12-17 2021-12-15 16.750 140,235 -35,678 0.03% 2,348,906
2021-12-16 2021-12-14 17.597 175,913 +106,043 0.03% 3,095,605
2021-12-15 2021-12-13 16.750 69,870 0.01% 1,170,307

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