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 3.820 185,854,500 +0 5.34% 709,964,190
2025-10-13 2025-10-09 3.820 185,854,500 +0 5.34% 709,964,190
2025-10-10 2025-10-08 3.800 185,854,500 +0 5.34% 706,247,100
2025-10-09 2025-10-06 3.780 185,854,500 +0 5.34% 702,530,010
2025-10-08 2025-10-03 3.790 185,854,500 +0 5.34% 704,388,555
2025-10-06 2025-10-02 3.810 185,854,500 -2,000 5.34% 708,105,645
2025-10-03 2025-09-30 3.840 185,856,500 -18,000 5.34% 713,688,960
2025-09-26 2025-09-24 3.640 185,874,500 +1,000 5.34% 676,583,180
2025-09-23 2025-09-19 3.780 185,873,500 +1,500 5.34% 702,601,830
2025-09-22 2025-09-18 3.690 185,872,000 +130,000 5.34% 685,867,680
2025-09-18 2025-09-16 3.800 185,742,000 +66,000 5.34% 705,819,600
2025-09-17 2025-09-15 3.950 185,676,000 +70,000 5.34% 733,420,200
2025-09-16 2025-09-12 4.080 185,606,000 -8,000 5.34% 757,272,480
2025-09-12 2025-09-10 4.030 185,614,000 -5,000 5.34% 748,024,420
2025-09-11 2025-09-09 3.960 185,619,000 +49,500 5.34% 735,051,240
2025-09-08 2025-09-04 3.760 185,569,500 -24,000 5.33% 697,741,320
2025-09-05 2025-09-03 3.780 185,593,500 -500 5.34% 701,543,430
2025-09-03 2025-09-01 3.920 185,594,000 +20,000 5.34% 727,528,480
2025-09-02 2025-08-29 4.190 185,574,000 -51,000 5.33% 777,555,060
2025-08-28 2025-08-26 4.370 185,625,000 +2,000 5.34% 811,181,250
2025-08-27 2025-08-25 4.310 185,623,000 -5,000 5.34% 800,035,130
2025-08-26 2025-08-22 4.480 185,628,000 +2,000 5.34% 831,613,440
2025-08-25 2025-08-21 4.460 185,626,000 -71,000 5.34% 827,891,960
2025-08-21 2025-08-19 4.190 185,697,000 +10,000 5.34% 778,070,430
2025-08-20 2025-08-18 4.250 185,687,000 -3,000 5.34% 789,169,750
2025-08-19 2025-08-15 4.240 185,690,000 -7,000 5.34% 787,325,600
2025-08-18 2025-08-14 4.190 185,697,000 -5,000 5.34% 778,070,430
2025-08-13 2025-08-11 3.720 185,702,000 +10,000 5.34% 690,811,440
2025-08-12 2025-08-08 3.790 185,692,000 +100,000 5.34% 703,772,680
2025-08-08 2025-08-06 3.840 185,592,000 +170,000 5.33% 712,673,280
2025-07-31 2025-07-29 4.040 185,422,000 +3,500 5.33% 749,104,880
2025-07-30 2025-07-28 4.000 185,418,500 -14,000 5.33% 741,674,000
2025-07-28 2025-07-24 3.860 185,432,500 -500 5.33% 715,769,450
2025-07-22 2025-07-18 3.660 185,433,000 -10,000 5.33% 678,684,780
2025-07-16 2025-07-14 3.680 185,443,000 -5,000 5.33% 682,430,240
2025-07-15 2025-07-11 3.560 185,448,000 -41,500 5.33% 660,194,880
2025-07-14 2025-07-10 3.370 185,489,500 -21,000 5.33% 625,099,615
2025-07-10 2025-07-08 3.290 185,510,500 +30,000 5.33% 610,329,545
2025-07-07 2025-07-03 3.220 185,480,500 +20,000 5.33% 597,247,210
2025-06-30 2025-06-26 3.410 185,460,500 +5,000 5.33% 632,420,305
2025-06-26 2025-06-24 3.290 185,455,500 -10,000 5.33% 610,148,595
2025-06-24 2025-06-20 3.030 185,465,500 +20,000 5.33% 561,960,465
2025-06-23 2025-06-19 3.030 185,445,500 -2,000 5.33% 561,899,865
2025-06-20 2025-06-18 3.542 185,447,500 +10,000 5.33% 656,783,534
2025-06-19 2025-06-17 3.627 185,437,500 +11,603,640 5.33% 672,573,374
2025-06-18 2025-06-16 3.648 173,833,860 -9,374 5.33% 634,196,249
2025-06-16 2025-06-12 3.595 173,843,234 -7,031 5.33% 624,958,074
2025-06-13 2025-06-11 3.446 173,850,265 +15,467 5.33% 599,019,650
2025-06-04 2025-06-02 3.339 173,834,798 +46,872 5.33% 580,422,506
2025-06-03 2025-05-30 3.510 173,787,926 +18,748 5.33% 609,928,164
2025-05-27 2025-05-23 3.488 173,769,178 +9,374 5.33% 606,154,996
2025-05-21 2025-05-19 3.531 173,759,804 +1,875 5.33% 613,536,637
2025-05-14 2025-05-12 3.638 173,757,929 -468 5.33% 632,065,666
2025-05-09 2025-05-07 3.691 173,758,397 -1,407 5.33% 641,335,219
2025-04-22 2025-04-16 3.584 173,759,804 +1,407 5.33% 622,804,562
2025-04-14 2025-04-10 3.606 173,758,397 +2,812 5.33% 626,506,659
2025-04-10 2025-04-08 3.542 173,755,585 -3,281 5.33% 615,375,280
2025-04-09 2025-04-07 3.456 173,758,866 -23,904 5.33% 600,558,300
2025-03-27 2025-03-25 3.392 173,782,770 -9,375 5.33% 589,517,938
2025-03-26 2025-03-24 3.339 173,792,145 +9,375 5.33% 580,280,091
2025-03-19 2025-03-17 3.520 173,782,770 -938 5.33% 611,763,898
2025-03-18 2025-03-14 3.446 173,783,708 -9,374 5.33% 598,790,320
2025-03-17 2025-03-13 3.328 173,793,082 -187,485 5.33% 578,429,280
2025-03-10 2025-03-06 3.318 173,980,567 -9,375 5.34% 577,197,339
2025-03-07 2025-03-05 3.211 173,989,942 -30,466 5.34% 558,668,042
2025-02-26 2025-02-24 3.200 174,020,408 -29,529 5.34% 556,909,501
2025-02-25 2025-02-21 3.083 174,049,937 -9,374 5.34% 536,580,521
2025-02-24 2025-02-20 3.040 174,059,311 -469 5.34% 529,182,300
2025-02-18 2025-02-14 3.019 174,059,780 +140,614 5.34% 525,470,156
2025-02-11 2025-02-07 3.030 173,919,166 +50,152 5.33% 526,900,940
2025-02-07 2025-02-05 2.891 173,869,014 -23,904 5.33% 502,637,251
2025-02-04 2025-01-28 2.987 173,892,918 +37,497 5.33% 519,401,400
2025-01-21 2025-01-17 2.848 173,855,421 +63,745 5.33% 495,179,535
2025-01-20 2025-01-16 2.827 173,791,676 -1,875 5.33% 491,290,125
2025-01-14 2025-01-10 2.742 173,793,551 +6,562 5.33% 476,463,865
2025-01-13 2025-01-09 2.752 173,786,989 +1,406 5.33% 478,299,750
2025-01-07 2025-01-03 2.816 173,785,583 +5,625 5.33% 489,419,041
2025-01-06 2025-01-02 2.870 173,779,958 -30,935 5.33% 498,672,199
2025-01-03 2024-12-31 2.912 173,810,893 -4,219 5.33% 506,177,489
2024-12-30 2024-12-24 2.923 173,815,112 -9,374 5.33% 508,043,951
2024-12-23 2024-12-19 2.923 173,824,486 +1,875 5.33% 508,071,350
2024-12-20 2024-12-18 2.955 173,822,611 +937 5.33% 513,628,635
2024-12-19 2024-12-17 2.944 173,821,674 +9,375 5.33% 511,771,621
2024-12-18 2024-12-16 2.934 173,812,299 +4,687 5.33% 509,889,874
2024-12-17 2024-12-13 2.987 173,807,612 +28,123 5.33% 519,146,599
2024-12-13 2024-12-11 3.062 173,779,489 -15,937 5.33% 532,039,164
2024-12-12 2024-12-10 3.072 173,795,426 +1,875 5.33% 533,941,921
2024-12-11 2024-12-09 3.179 173,793,551 -23,435 5.33% 552,475,610
2024-12-10 2024-12-06 3.062 173,816,986 +9,374 5.33% 532,153,964
2024-12-06 2024-12-04 2.966 173,807,612 +1,406 5.33% 515,438,409
2024-12-04 2024-12-02 2.998 173,806,206 +2,343 5.33% 520,996,480
2024-11-29 2024-11-27 3.008 173,803,863 +3,281 5.33% 522,843,511
2024-11-26 2024-11-22 2.891 173,800,582 +7,969 5.33% 502,439,421
2024-11-25 2024-11-21 3.008 173,792,613 +5,624 5.33% 522,809,669
2024-11-22 2024-11-20 3.051 173,786,989 -4,687 5.33% 530,208,250
2024-11-21 2024-11-19 3.008 173,791,676 +3,281 5.33% 522,806,850
2024-11-18 2024-11-14 3.051 173,788,395 -14,061 5.33% 530,212,540
2024-11-14 2024-11-12 3.179 173,802,456 -2,813 5.33% 552,503,919
2024-11-13 2024-11-11 3.392 173,805,269 +7,500 5.33% 589,594,261
2024-11-12 2024-11-08 3.478 173,797,769 +50,152 5.33% 604,400,739
2024-11-11 2024-11-07 3.659 173,747,617 -18,749 5.33% 635,735,065
2024-11-08 2024-11-06 3.520 173,766,366 +1,407 5.33% 611,706,152
2024-11-07 2024-11-05 3.638 173,764,959 +29,997 5.33% 632,091,239
2024-11-05 2024-11-01 3.510 173,734,962 +9,375 5.33% 609,742,281
2024-11-04 2024-10-31 3.488 173,725,587 -67,964 5.33% 606,002,938
2024-11-01 2024-10-30 3.531 173,793,551 +9,374 5.33% 613,655,796
2024-10-31 2024-10-29 3.510 173,784,177 -3,281 5.33% 609,915,006
2024-10-30 2024-10-28 3.488 173,787,458 +10,781 5.33% 606,218,761
2024-10-29 2024-10-25 3.510 173,776,677 -469 5.33% 609,888,684
2024-10-28 2024-10-24 3.488 173,777,146 +6,093 5.33% 606,182,790
2024-10-25 2024-10-23 3.531 173,771,053 -11,249 5.33% 613,576,356
2024-10-24 2024-10-22 3.190 173,782,302 +1,875 5.33% 554,293,676
2024-10-23 2024-10-21 3.446 173,780,427 +1,875 5.33% 598,779,015
2024-10-22 2024-10-18 3.456 173,778,552 +24,373 5.33% 600,626,340
2024-10-21 2024-10-17 3.243 173,754,179 +38,434 5.33% 563,471,600
2024-10-18 2024-10-16 3.286 173,715,745 +8,906 5.33% 570,759,422
2024-10-17 2024-10-15 3.403 173,706,839 -937 5.33% 591,113,380
2024-10-15 2024-10-10 3.542 173,707,776 -9,375 5.33% 615,205,959
2024-10-14 2024-10-09 3.531 173,717,151 +36,091 5.33% 613,386,031
2024-10-10 2024-10-08 3.819 173,681,060 +155,144 5.33% 663,282,711
2024-10-09 2024-10-07 4.278 173,525,916 +347,785 5.32% 742,287,091
2024-10-08 2024-10-04 3.723 173,178,131 -3,750 5.31% 644,735,620
2024-10-07 2024-10-03 3.659 173,181,881 +469 5.31% 633,665,061
2024-10-04 2024-10-02 3.734 173,181,412 +8,906 5.31% 646,595,250
2024-10-03 2024-09-30 3.648 173,172,506 +11,249 5.31% 631,783,439
2024-10-02 2024-09-27 3.392 173,161,257 -2,813 5.31% 587,409,599
2024-09-30 2024-09-26 3.211 173,164,070 -97,492 5.31% 556,016,231
2024-09-27 2024-09-25 2.870 173,261,562 +2,344 5.31% 497,184,631
2024-09-23 2024-09-19 2.592 173,259,218 +87,180 5.31% 449,123,534
2024-09-19 2024-09-16 2.592 173,172,038 -36,559 5.31% 448,897,546
2024-09-17 2024-09-13 2.678 173,208,597 +46,402 5.31% 463,773,954
2024-09-16 2024-09-12 2.603 173,162,195 +9,375 5.31% 450,719,241
2024-09-13 2024-09-11 2.614 173,152,820 +3,749 5.31% 452,541,949
2024-09-12 2024-09-10 2.635 173,149,071 +48,746 5.31% 456,226,291
2024-09-11 2024-09-09 2.582 173,100,325 +60,933 5.31% 446,865,101
2024-09-10 2024-09-05 2.859 173,039,392 +937 5.31% 494,701,200
2024-09-09 2024-09-04 2.838 173,038,455 +13,593 5.31% 491,006,741
2024-09-03 2024-08-30 2.966 173,024,862 +3,281 5.31% 513,117,110
2024-09-02 2024-08-29 3.072 173,021,581 +9,374 5.31% 531,564,480
2024-08-30 2024-08-28 3.094 173,012,207 +1,875 5.31% 535,226,901
2024-08-28 2024-08-26 3.382 173,010,332 +5,625 5.31% 585,052,031
2024-08-27 2024-08-23 3.414 173,004,707 -75,932 5.31% 590,569,599
2024-08-26 2024-08-22 3.382 173,080,639 +3,750 5.31% 585,289,781
2024-08-21 2024-08-19 3.222 173,076,889 +937 5.31% 557,582,600
2024-08-20 2024-08-16 3.254 173,075,952 -468 5.31% 563,118,451
2024-08-15 2024-08-13 3.051 173,076,420 -9,375 5.31% 528,040,369
2024-08-07 2024-08-05 2.880 173,085,795 +9,375 5.31% 498,526,651
2024-08-05 2024-08-01 3.072 173,076,420 -9,375 5.31% 531,732,959
2024-07-31 2024-07-29 3.019 173,085,795 -68,432 5.31% 522,529,786
2024-07-30 2024-07-26 3.062 173,154,227 +938 5.31% 530,124,876
2024-07-19 2024-07-17 3.019 173,153,289 +2,812 5.31% 522,733,545
2024-07-15 2024-07-11 2.806 173,150,477 -9,374 5.31% 485,783,355
2024-07-12 2024-07-10 2.731 173,159,851 +1,875 5.31% 472,879,360
2024-07-10 2024-07-08 2.699 173,157,976 +9,374 5.31% 467,332,744
2024-07-08 2024-07-04 2.806 173,148,602 -7,499 5.31% 485,778,095
2024-07-05 2024-07-03 2.838 173,156,101 -8,906 5.31% 491,340,569
2024-06-28 2024-06-26 2.806 173,165,007 -7,499 5.31% 485,824,120
2024-06-27 2024-06-25 2.827 173,172,506 -469 5.31% 489,539,799
2024-06-24 2024-06-20 2.763 173,172,975 +3,750 5.31% 478,457,175
2024-06-13 2024-06-11 2.432 173,169,225 +3,281 5.31% 421,180,979
2024-06-07 2024-06-05 2.571 173,165,944 +3,749 5.31% 445,187,249
2024-06-03 2024-05-30 2.678 173,162,195 +4,687 5.31% 463,649,711
2024-05-31 2024-05-29 2.763 173,157,508 +9,375 5.31% 478,414,441
2024-05-30 2024-05-28 2.838 173,148,133 +42,653 5.31% 491,317,959
2024-05-29 2024-05-27 2.870 173,105,480 +25,779 5.31% 496,736,744
2024-05-28 2024-05-24 2.763 173,079,701 -28,592 5.31% 478,199,469
2024-05-27 2024-05-23 2.646 173,108,293 +14,062 5.31% 457,965,481
2024-05-24 2024-05-22 2.710 173,094,231 +93,742 5.31% 469,007,189
2024-05-23 2024-05-21 3.055 173,000,489 +938 5.30% 528,501,689
2024-05-22 2024-05-20 3.078 172,999,551 +12,930,730 5.30% 532,487,494
2024-05-16 2024-05-13 3.009 160,068,821 +8,675 5.30% 481,615,470
2024-05-14 2024-05-10 3.055 160,060,146 +21,252 5.30% 488,970,049
2024-05-13 2024-05-09 2.928 160,038,894 +47,710 5.30% 468,610,951
2024-05-10 2024-05-08 2.824 159,991,184 +43,373 5.30% 451,871,876
2024-05-07 2024-05-03 3.113 159,947,811 +4,337 5.30% 497,846,250
2024-05-02 2024-04-29 2.940 159,943,474 -867 5.30% 470,175,376
2024-04-30 2024-04-26 2.801 159,944,341 +62,890 5.30% 448,051,905
2024-04-26 2024-04-24 2.721 159,881,451 +434 5.30% 434,973,961
2024-04-25 2024-04-23 2.744 159,881,017 +11,277 5.30% 438,658,990
2024-04-15 2024-04-11 3.078 159,869,740 -2,602 5.30% 492,074,325
2024-04-10 2024-04-08 3.170 159,872,342 +867 5.30% 506,826,374
2024-04-05 2024-04-02 3.389 159,871,475 +868 5.30% 541,840,530
2024-04-02 2024-03-27 3.101 159,870,607 +867 5.30% 495,762,963
2024-01-31 2024-01-29 4.611 159,869,740 -434 5.30% 737,190,000
2023-11-07 2023-11-03 4.819 159,870,174 -16,481 16.02% 770,365,641
2023-10-27 2023-10-25 4.542 159,886,655 +16,481 16.03% 726,208,978
2023-08-02 2023-07-31 4.957 159,870,174 -58,119 16.02% 792,481,401
2023-07-31 2023-07-27 4.980 159,928,293 -1,735 16.03% 796,456,799
2023-07-14 2023-07-12 4.946 159,930,028 -1,735 16.03% 790,934,429
2023-07-13 2023-07-11 4.738 159,931,763 +1,735 16.03% 757,756,590
2023-07-12 2023-07-10 4.957 159,930,028 -434 16.03% 792,778,099
2023-07-05 2023-07-03 4.992 159,930,462 +868 16.03% 798,311,276
2023-06-30 2023-06-28 4.969 159,929,594 -9,109 16.03% 794,619,613
2023-06-16 2023-06-14 4.957 159,938,703 -2,602 16.03% 792,821,102
2023-06-14 2023-06-12 4.957 159,941,305 -9,976 16.03% 792,834,000
2023-05-31 2023-05-29 5.209 159,951,281 +7,381,549 16.03% 833,177,447
2023-05-16 2023-05-12 5.136 152,569,732 +827 16.03% 783,663,873
2023-05-15 2023-05-11 5.197 152,568,905 +828 16.03% 792,879,150
2023-05-12 2023-05-10 5.197 152,568,077 +827 16.03% 792,874,847
2023-05-11 2023-05-09 5.197 152,567,250 +10,756 16.03% 792,870,550
2023-05-10 2023-05-08 5.318 152,556,494 +2,483 16.03% 811,252,202
2023-03-24 2023-03-22 5.269 152,554,011 +413 16.03% 803,864,098
2023-02-08 2023-02-06 5.825 152,553,598 +828 16.03% 888,673,042
2023-01-30 2023-01-26 5.910 152,552,770 +414 16.03% 901,574,189
2023-01-16 2023-01-12 6.140 152,552,356 +6,619 16.03% 936,602,137
2023-01-13 2023-01-11 6.152 152,545,737 +4,137 16.03% 938,405,125
2023-01-10 2023-01-06 6.405 152,541,600 -1,655 16.03% 977,094,750
2023-01-06 2023-01-04 6.454 152,543,255 -414 16.03% 984,479,731
2023-01-05 2023-01-03 6.526 152,543,669 +87,642,693 16.03% 995,544,003
2023-01-04 2022-12-30 6.623 64,900,976 -10,757 6.82% 429,837,498
2022-12-30 2022-12-28 6.285 64,911,733 -3,723 6.82% 407,942,601
2022-12-28 2022-12-22 5.837 64,915,456 -2,896 6.82% 378,937,649
2022-12-22 2022-12-20 5.318 64,918,352 -7,447 6.82% 345,217,399
2022-12-21 2022-12-19 5.221 64,925,799 +8,274 6.82% 338,979,600
2022-12-20 2022-12-16 5.124 64,917,525 -827 6.82% 332,659,801
2022-12-19 2022-12-15 5.330 64,918,352 +6,619 6.82% 346,001,984
2022-12-16 2022-12-14 6.007 64,911,733 +16,962 6.82% 389,898,986
2022-12-15 2022-12-13 6.115 64,894,771 +1,655 6.82% 396,855,802
2022-12-14 2022-12-12 6.248 64,893,116 -414 6.82% 405,472,761
2022-12-13 2022-12-09 7.046 64,893,530 6.82% 457,238,158

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