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 70.600 45,500 +0 0.01% 3,212,300
2025-10-13 2025-10-09 70.850 45,500 +0 0.01% 3,223,675
2025-10-10 2025-10-08 78.500 45,500 +0 0.01% 3,571,750
2025-10-09 2025-10-06 77.600 45,500 -500 0.01% 3,530,800
2025-10-06 2025-10-02 75.700 46,000 +500 0.01% 3,482,200
2025-09-30 2025-09-26 68.450 45,500 -500 0.01% 3,114,475
2025-09-29 2025-09-25 67.600 46,000 -1,500 0.01% 3,109,600
2025-09-26 2025-09-24 65.600 47,500 +6,000 0.01% 3,116,000
2025-09-25 2025-09-23 65.150 41,500 +2,000 0.01% 2,703,725
2025-09-24 2025-09-22 66.200 39,500 +4,500 0.01% 2,614,900
2025-09-22 2025-09-18 66.350 35,000 +1,000 0.01% 2,322,250
2025-09-19 2025-09-17 69.450 34,000 +1,500 0.01% 2,361,300
2025-09-18 2025-09-16 69.400 32,500 +500 0.01% 2,255,500
2025-09-17 2025-09-15 68.700 32,000 -500 0.01% 2,198,400
2025-09-11 2025-09-09 73.100 32,500 +1,500 0.01% 2,375,750
2025-09-09 2025-09-05 70.250 31,000 +2,000 0.01% 2,177,750
2025-09-08 2025-09-04 69.250 29,000 +4,000 0.01% 2,008,250
2025-09-05 2025-09-03 75.200 25,000 +1,000 0.01% 1,880,000
2025-09-03 2025-09-01 74.600 24,000 -22,000 0.01% 1,790,400
2025-09-02 2025-08-29 76.250 46,000 +4,500 0.01% 3,507,500
2025-09-01 2025-08-28 73.350 41,500 +4,000 0.01% 3,044,025
2025-08-29 2025-08-27 73.500 37,500 -4,500 0.01% 2,756,250
2025-08-28 2025-08-26 79.700 42,000 +8,500 0.01% 3,347,400
2025-08-27 2025-08-25 78.850 33,500 +5,500 0.01% 2,641,475
2025-08-25 2025-08-21 71.300 28,000 +500 0.01% 1,996,400
2025-08-22 2025-08-20 71.750 27,500 +6,000 0.01% 1,973,125
2025-08-21 2025-08-19 73.500 21,500 +500 0.00% 1,580,250
2025-08-20 2025-08-18 69.100 21,000 -1,000 0.00% 1,451,100
2025-08-19 2025-08-15 59.850 22,000 -27,500 0.00% 1,316,700
2025-08-18 2025-08-14 50.600 49,500 +2,000 0.01% 2,504,700
2025-08-15 2025-08-13 49.620 47,500 +1,000 0.01% 2,356,950
2025-08-14 2025-08-12 49.020 46,500 -5,000 0.01% 2,279,430
2025-08-13 2025-08-11 47.240 51,500 +1,000 0.01% 2,432,860
2025-08-12 2025-08-08 45.500 50,500 -23,500 0.01% 2,297,750
2025-08-11 2025-08-07 47.520 74,000 -96,500 0.02% 3,516,480
2025-08-08 2025-08-06 51.700 170,500 +99,000 0.04% 8,814,850
2025-08-07 2025-08-05 50.000 71,500 +500 0.02% 3,575,000
2025-08-06 2025-08-04 49.800 71,000 +1,000 0.02% 3,535,800
2025-08-05 2025-08-01 50.150 70,000 +1,000 0.01% 3,510,500
2025-08-01 2025-07-30 52.850 69,000 -1,000 0.01% 3,646,650
2025-07-31 2025-07-29 52.800 70,000 -13,500 0.01% 3,696,000
2025-07-30 2025-07-28 51.750 83,500 -6,000 0.02% 4,321,125
2025-07-29 2025-07-25 48.400 89,500 +6,000 0.02% 4,331,800
2025-07-28 2025-07-24 50.100 83,500 -500 0.02% 4,183,350
2025-07-24 2025-07-22 49.500 84,000 -500 0.02% 4,158,000
2025-07-23 2025-07-21 48.200 84,500 -2,000 0.02% 4,072,900
2025-07-22 2025-07-18 46.050 86,500 +2,500 0.02% 3,983,325
2025-07-18 2025-07-16 45.950 84,000 -3,500 0.02% 3,859,800
2025-07-17 2025-07-15 41.750 87,500 +28,500 0.02% 3,653,125
2025-07-16 2025-07-14 45.000 59,000 +15,000 0.01% 2,655,000
2025-07-15 2025-07-11 50.550 44,000 +500 0.01% 2,224,200
2025-07-11 2025-07-09 49.900 43,500 -14,500 0.01% 2,170,650
2025-07-09 2025-07-07 46.150 58,000 -2,500 0.01% 2,676,700
2025-07-07 2025-07-03 43.450 60,500 +10,500 0.01% 2,628,725
2025-07-04 2025-07-02 44.200 50,000 +1,000 0.01% 2,210,000
2025-07-02 2025-06-27 47.150 49,000 -4,000 0.01% 2,310,350
2025-06-30 2025-06-26 46.500 53,000 -6,000 0.01% 2,464,500
2025-06-27 2025-06-25 48.350 59,000 -10,000 0.01% 2,852,650
2025-06-26 2025-06-24 43.000 69,000 -5,500 0.02% 2,967,000
2025-06-25 2025-06-23 41.433 74,500 +2,500 0.02% 3,086,734
2025-06-24 2025-06-20 38.459 72,000 +578 0.02% 2,769,033
2025-06-23 2025-06-19 38.509 71,422 +496 0.02% 2,750,404
2025-06-20 2025-06-18 40.727 70,926 +5,952 0.02% 2,888,604
2025-06-19 2025-06-17 39.669 64,974 +7,936 0.01% 2,577,422
2025-06-17 2025-06-13 40.273 57,038 +8,431 0.01% 2,297,112
2025-06-16 2025-06-12 40.677 48,607 +992 0.01% 1,977,168
2025-06-12 2025-06-10 40.223 47,615 +4,960 0.01% 1,915,216
2025-06-09 2025-06-05 42.491 42,655 +496 0.01% 1,812,461
2025-06-06 2025-06-04 43.348 42,159 +2,976 0.01% 1,827,510
2025-05-28 2025-05-26 37.753 39,183 -1,488 0.01% 1,479,281
2025-05-27 2025-05-23 38.812 40,671 -496 0.01% 1,578,508
2025-05-26 2025-05-22 38.812 41,167 -4,464 0.01% 1,597,758
2025-05-23 2025-05-21 39.114 45,631 +1,984 0.01% 1,784,813
2025-05-19 2025-05-15 40.122 43,647 -32,735 0.01% 1,751,211
2025-05-16 2025-05-14 41.786 76,382 -8,927 0.02% 3,191,660
2025-05-15 2025-05-13 40.727 85,309 -26,288 0.02% 3,474,380
2025-05-14 2025-05-12 42.794 111,597 +38,687 0.03% 4,775,637
2025-05-13 2025-05-09 39.820 72,910 +4,960 0.02% 2,903,256
2025-05-12 2025-05-08 39.366 67,950 +10,416 0.02% 2,674,925
2025-05-09 2025-05-07 40.576 57,534 -1,984 0.01% 2,334,488
2025-05-08 2025-05-06 39.215 59,518 -6,944 0.01% 2,333,990
2025-05-07 2025-05-02 37.350 66,462 -496 0.01% 2,482,348
2025-04-28 2025-04-24 34.880 66,958 +992 0.02% 2,335,499
2025-04-25 2025-04-23 33.519 65,966 +1,488 0.01% 2,211,123
2025-04-24 2025-04-22 32.461 64,478 +992 0.01% 2,092,997
2025-04-23 2025-04-17 30.243 63,486 -496 0.01% 1,919,996
2025-04-16 2025-04-14 32.813 63,982 +496 0.01% 2,099,471
2025-04-14 2025-04-10 32.410 63,486 +1,488 0.01% 2,057,596
2025-04-11 2025-04-09 31.100 61,998 -992 0.01% 1,928,120
2025-04-10 2025-04-08 30.344 62,990 +992 0.01% 1,911,346
2025-04-09 2025-04-07 29.285 61,998 +3,472 0.01% 1,815,620
2025-04-08 2025-04-03 37.148 58,526 +496 0.01% 2,174,140
2025-04-03 2025-04-01 37.753 58,030 -496 0.01% 2,190,814
2025-04-02 2025-03-31 38.560 58,526 +2,976 0.01% 2,256,739
2025-04-01 2025-03-28 37.753 55,550 +14,879 0.01% 2,097,186
2025-03-28 2025-03-26 40.273 40,671 -21,823 0.01% 1,637,958
2025-03-26 2025-03-24 40.374 62,494 -1,984 0.01% 2,523,144
2025-03-25 2025-03-21 40.878 64,478 +2,976 0.01% 2,635,746
2025-03-21 2025-03-19 43.802 61,502 +992 0.01% 2,693,892
2025-03-18 2025-03-14 44.860 60,510 +4,464 0.01% 2,714,490
2025-03-12 2025-03-10 38.308 56,046 -496 0.01% 2,146,987
2025-03-11 2025-03-07 39.114 56,542 -496 0.01% 2,211,587
2025-03-04 2025-02-28 34.578 57,038 -1,984 0.01% 1,972,239
2025-03-03 2025-02-27 36.241 59,022 +18,847 0.01% 2,139,015
2025-02-28 2025-02-26 39.215 40,175 -118,540 0.01% 1,575,457
2025-02-27 2025-02-25 35.787 158,715 +42,158 0.04% 5,679,988
2025-02-26 2025-02-24 34.225 116,557 +992 0.03% 3,989,140
2025-02-25 2025-02-21 29.386 115,565 -23,807 0.03% 3,395,987
2025-02-24 2025-02-20 29.386 139,372 +41,167 0.03% 4,095,578
2025-02-21 2025-02-19 28.630 98,205 +12,896 0.02% 2,811,597
2025-02-20 2025-02-18 27.521 85,309 +1,983 0.02% 2,347,787
2025-02-19 2025-02-17 27.823 83,326 +992 0.02% 2,318,413
2025-02-18 2025-02-14 25.303 82,334 -12,399 0.02% 2,083,311
2025-02-17 2025-02-13 26.110 94,733 +11,407 0.02% 2,473,444
2025-02-14 2025-02-12 27.571 83,326 -58,526 0.02% 2,297,412
2025-02-13 2025-02-11 28.327 141,852 -9,424 0.03% 4,018,305
2025-02-12 2025-02-10 28.025 151,276 -51,086 0.03% 4,239,513
2025-02-11 2025-02-07 26.362 202,362 +13,888 0.05% 5,334,599
2025-02-10 2025-02-06 24.950 188,474 -1,984 0.04% 4,702,489
2025-02-06 2025-02-04 23.388 190,458 +1,984 0.04% 4,454,391
2025-02-03 2025-01-24 24.345 188,474 -3,968 0.04% 4,588,489
2025-01-27 2025-01-23 23.993 192,442 +496 0.04% 4,617,192
2025-01-17 2025-01-15 22.027 191,946 +3,968 0.04% 4,227,967
2025-01-16 2025-01-14 23.085 187,978 -496 0.04% 4,339,539
2025-01-15 2025-01-13 21.775 188,474 +3,967 0.04% 4,103,990
2025-01-09 2025-01-07 22.783 184,507 +20,336 0.04% 4,203,610
2025-01-06 2025-01-02 24.547 164,171 +1,488 0.04% 4,029,921
2025-01-02 2024-12-27 25.354 162,683 -1,984 0.04% 4,124,595
2024-12-30 2024-12-24 24.194 164,667 +7,936 0.04% 3,983,996
2024-12-27 2024-12-20 24.749 156,731 +4,959 0.04% 3,878,890
2024-12-23 2024-12-19 24.295 151,772 +24,800 0.03% 3,687,311
2024-12-20 2024-12-18 25.706 126,972 +9,919 0.03% 3,263,993
2024-12-18 2024-12-16 24.547 117,053 +6,944 0.03% 2,873,311
2024-12-17 2024-12-13 25.706 110,109 +1,984 0.02% 2,830,506
2024-12-16 2024-12-12 27.622 108,125 +1,488 0.02% 2,986,605
2024-12-12 2024-12-10 28.176 106,637 -23,311 0.02% 3,004,629
2024-12-11 2024-12-09 28.831 129,948 +28,271 0.03% 3,746,595
2024-12-10 2024-12-06 25.202 101,677 +19,839 0.02% 2,562,500
2024-12-06 2024-12-04 27.521 81,838 +18,352 0.02% 2,252,261
2024-12-05 2024-12-03 26.714 63,486 -15,376 0.01% 1,695,996
2024-12-04 2024-12-02 25.908 78,862 -15,375 0.02% 2,043,158
2024-12-03 2024-11-29 23.589 94,237 -13,392 0.02% 2,222,995
2024-12-02 2024-11-28 20.968 107,629 +496 0.02% 2,256,804
2024-11-29 2024-11-27 21.775 107,133 +4,960 0.02% 2,332,803
2024-11-28 2024-11-26 20.565 102,173 -4,960 0.02% 2,101,200
2024-11-27 2024-11-25 23.690 107,133 +4,960 0.02% 2,538,004
2024-11-26 2024-11-22 22.934 102,173 +4,960 0.02% 2,343,250
2024-11-25 2024-11-21 26.967 97,213 +3,968 0.02% 2,621,496
2024-11-22 2024-11-20 27.823 93,245 -18,848 0.02% 2,594,393
2024-11-21 2024-11-19 25.958 112,093 +3,472 0.03% 2,909,758
2024-11-20 2024-11-18 26.261 108,621 -496 0.02% 2,852,480
2024-11-19 2024-11-15 25.001 109,117 +992 0.02% 2,728,005
2024-11-18 2024-11-14 23.640 108,125 -86,301 0.02% 2,556,054
2024-11-15 2024-11-13 28.025 194,426 +61,006 0.04% 5,448,792
2024-11-14 2024-11-12 28.731 133,420 +19,343 0.03% 3,833,248
2024-11-13 2024-11-11 23.035 114,077 -2,480 0.03% 2,627,758
2024-11-12 2024-11-08 20.212 116,557 +17,360 0.03% 2,355,884
2024-11-11 2024-11-07 20.212 99,197 +36,207 0.02% 2,004,998
2024-11-08 2024-11-06 18.367 62,990 -61,502 0.01% 1,156,967
2024-11-07 2024-11-05 16.896 124,492 -2,480 0.03% 2,103,374
2024-11-05 2024-11-01 15.242 126,972 +4,464 0.03% 1,935,356
2024-10-31 2024-10-29 14.295 122,508 -7,440 0.03% 1,751,224
2024-10-30 2024-10-28 14.154 129,948 +1,984 0.03% 1,839,238
2024-10-29 2024-10-25 13.448 127,964 +13,391 0.03% 1,720,857
2024-10-28 2024-10-24 14.315 114,573 -13,887 0.03% 1,640,105
2024-10-25 2024-10-23 13.206 128,460 +31,247 0.03% 1,696,447
2024-10-24 2024-10-22 12.984 97,213 +7,936 0.02% 1,262,238
2024-10-23 2024-10-21 10.283 89,277 -3,968 0.02% 917,996
2024-10-21 2024-10-17 8.518 93,245 +496 0.02% 794,298
2024-10-18 2024-10-16 8.236 92,749 +9,919 0.02% 763,893
2024-10-17 2024-10-15 7.974 82,830 +14,880 0.02% 660,488
2024-10-16 2024-10-14 9.063 67,950 +496 0.02% 615,815
2024-10-15 2024-10-10 10.081 67,454 -10,416 0.02% 680,000
2024-10-14 2024-10-09 12.178 77,870 -3,472 0.02% 948,284
2024-10-10 2024-10-08 15.928 81,342 -35,711 0.02% 1,295,606
2024-10-09 2024-10-07 17.561 117,053 +14,384 0.03% 2,055,568
2024-10-08 2024-10-04 16.371 102,669 +2,976 0.02% 1,680,840
2024-10-04 2024-10-02 13.892 99,693 +31,743 0.02% 1,384,889
2024-10-02 2024-09-27 8.932 67,950 +992 0.02% 606,910
2024-09-30 2024-09-26 6.200 66,958 +1,984 0.02% 415,125
2024-08-22 2024-08-20 7.157 64,974 -19,840 0.01% 465,049
2024-08-14 2024-08-12 7.853 84,814 +14,880 0.02% 666,049
2024-08-09 2024-08-07 8.065 69,934 +2,976 0.02% 564,000
2024-08-07 2024-08-05 8.670 66,958 +1,984 0.02% 580,500
2024-07-05 2024-07-03 9.365 64,974 +3,968 0.01% 608,494
2024-07-04 2024-07-02 9.063 61,006 +5,952 0.01% 552,883
2024-07-02 2024-06-27 8.952 55,054 -9,920 0.01% 492,837
2024-06-24 2024-06-20 9.447 64,974 +6,376 0.01% 613,813
2024-06-21 2024-06-19 9.592 58,598 -26,151 0.01% 562,049
2024-06-20 2024-06-18 9.519 84,749 +9,202 0.02% 806,754
2024-06-19 2024-06-17 9.726 75,547 +9,685 0.02% 734,757
2024-06-17 2024-06-13 9.788 65,862 -7,748 0.01% 644,642
2024-06-07 2024-06-05 11.708 73,610 +7,748 0.02% 861,838
2024-06-03 2024-05-30 12.988 65,862 -24,214 0.01% 855,443
2024-05-31 2024-05-29 12.823 90,076 +12,107 0.02% 1,155,065
2024-05-30 2024-05-28 12.741 77,969 -11,622 0.02% 993,374
2024-05-20 2024-05-16 11.935 89,591 +968 0.02% 1,069,296
2024-05-17 2024-05-14 12.555 88,623 +2,422 0.02% 1,112,643
2024-05-16 2024-05-13 12.720 86,201 +40,195 0.02% 1,096,475
2024-05-13 2024-05-09 11.997 46,006 -21,793 0.01% 551,946
2024-05-09 2024-05-07 12.018 67,799 -968 0.02% 814,802
2024-05-07 2024-05-03 11.811 68,767 +18,402 0.02% 812,235
2024-05-06 2024-05-02 11.770 50,365 +3,390 0.01% 592,802
2024-05-02 2024-04-29 11.584 46,975 -26,151 0.01% 544,171
2024-04-29 2024-04-25 11.254 73,126 +26,151 0.02% 822,951
2024-04-26 2024-04-24 11.357 46,975 -11,623 0.01% 533,501
2024-04-25 2024-04-23 11.068 58,598 -968 0.01% 648,565
2024-04-24 2024-04-22 10.944 59,566 +12,591 0.01% 651,898
2024-04-22 2024-04-18 10.407 46,975 -1,937 0.01% 488,881
2024-04-19 2024-04-17 10.294 48,912 -5,811 0.01% 503,485
2024-04-18 2024-04-16 10.314 54,723 +5,811 0.01% 564,431
2024-04-17 2024-04-15 10.232 48,912 -5,327 0.01% 500,455
2024-04-16 2024-04-12 9.716 54,239 +1,937 0.01% 526,959
2024-04-12 2024-04-10 9.808 52,302 +12,591 0.01% 513,000
2024-04-11 2024-04-09 10.273 39,711 -484 0.01% 407,952
2024-04-10 2024-04-08 10.118 40,195 +969 0.01% 406,700
2024-04-09 2024-04-05 10.325 39,226 +3,874 0.01% 404,995
2024-04-05 2024-04-02 10.841 35,352 -1,453 0.01% 383,247
2024-04-03 2024-03-28 10.221 36,805 -484 0.01% 376,199
2024-04-02 2024-03-27 9.891 37,289 +1,452 0.01% 368,826
2024-03-01 2024-02-28 9.550 35,837 +485 0.01% 342,254
2024-02-19 2024-02-15 9.612 35,352 -485 0.01% 339,812
2024-02-15 2024-02-09 9.292 35,837 +485 0.01% 333,004
2023-10-30 2023-10-26 12.534 35,352 -1,453 0.01% 443,107
2023-10-16 2023-10-12 14.475 36,805 +968 0.01% 532,759
2023-09-20 2023-09-18 15.838 35,837 +485 0.01% 567,587
2023-08-17 2023-08-15 16.932 35,352 +4,843 0.01% 598,596
2023-08-14 2023-08-10 17.118 30,509 -969 0.01% 522,262
2023-08-03 2023-08-01 16.891 31,478 -969 0.01% 531,699
2023-07-06 2023-07-04 16.891 32,447 +969 0.01% 548,067
2023-07-04 2023-06-30 17.366 31,478 +5,811 0.01% 546,649
2023-06-30 2023-06-28 16.994 25,667 +485 0.01% 436,195
2023-06-14 2023-06-12 17.729 25,182 +750 0.01% 446,456
2023-06-09 2023-06-07 17.878 24,432 -470 0.01% 436,799
2023-04-27 2023-04-25 17.559 24,902 +470 0.01% 437,252
2023-04-04 2023-03-31 18.283 24,432 -1,879 0.01% 446,679
2023-03-27 2023-03-23 17.729 26,311 -940 0.01% 466,472
2023-03-22 2023-03-20 17.942 27,251 -4,229 0.01% 488,937
2023-03-21 2023-03-17 17.942 31,480 +17,854 0.01% 564,814
2023-03-20 2023-03-16 18.091 13,626 -469 0.00% 246,508
2023-03-17 2023-03-15 18.219 14,095 -1,410 0.00% 256,792
2023-03-16 2023-03-14 18.453 15,505 -940 0.00% 286,111
2023-03-14 2023-03-10 18.240 16,445 0.00% 299,956

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