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 8.510 495,000 +0 0.07% 4,212,450
2025-10-13 2025-10-09 8.710 495,000 +0 0.07% 4,311,450
2025-10-10 2025-10-08 8.700 495,000 +12,400 0.07% 4,306,500
2025-10-09 2025-10-06 8.550 482,600 -400 0.07% 4,126,230
2025-10-03 2025-09-30 8.250 483,000 +1,200 0.07% 3,984,750
2025-09-17 2025-09-15 8.300 481,800 +6,000 0.07% 3,998,940
2025-09-15 2025-09-11 8.010 475,800 +30,000 0.07% 3,811,158
2025-08-28 2025-08-26 7.980 445,800 -200 0.06% 3,557,484
2025-08-18 2025-08-14 8.520 446,000 -11,800 0.06% 3,799,920
2025-08-06 2025-08-04 8.500 457,800 +29,000 0.06% 3,891,300
2025-07-28 2025-07-24 8.580 428,800 +38,000 0.06% 3,679,104
2025-07-25 2025-07-23 8.800 390,800 +200 0.06% 3,439,040
2025-07-24 2025-07-22 8.630 390,600 +50,000 0.06% 3,370,878
2025-07-21 2025-07-17 8.620 340,600 +8,000 0.05% 2,935,972
2025-07-18 2025-07-16 8.740 332,600 +25,000 0.05% 2,906,924
2025-07-16 2025-07-14 8.690 307,600 +18,000 0.04% 2,673,044
2025-07-15 2025-07-11 8.570 289,600 +6,000 0.04% 2,481,872
2025-07-03 2025-06-30 8.870 283,600 +7,000 0.04% 2,515,532
2025-07-02 2025-06-27 8.570 276,600 -200 0.04% 2,370,462
2025-06-24 2025-06-20 9.000 276,800 +38,800 0.04% 2,491,200
2025-06-23 2025-06-19 9.550 238,000 +12,200 0.03% 2,272,900
2025-06-20 2025-06-18 9.280 225,800 +209,800 0.03% 2,095,424
2025-06-16 2025-06-12 9.120 16,000 -2,000 0.00% 145,920
2025-06-13 2025-06-11 8.550 18,000 -3,000 0.00% 153,900
2025-06-11 2025-06-09 7.470 21,000 +400 0.00% 156,870
2025-06-02 2025-05-29 7.120 20,600 +2,600 0.00% 146,672
2025-05-30 2025-05-28 6.450 18,000 -7,600 0.00% 116,100
2025-05-27 2025-05-23 6.090 25,600 -200 0.00% 155,904
2025-05-14 2025-05-12 5.890 25,800 -600 0.00% 151,962
2025-05-06 2025-04-30 6.020 26,400 -6,000 0.00% 158,928
2025-04-30 2025-04-28 5.770 32,400 -2,000 0.00% 186,948
2025-04-29 2025-04-25 5.750 34,400 -2,000 0.00% 197,800
2025-04-23 2025-04-17 5.000 36,400 -8,000 0.01% 182,000
2025-04-10 2025-04-08 4.780 44,400 +12,000 0.01% 212,232
2025-03-27 2025-03-25 5.440 32,400 -800 0.00% 176,256
2025-03-21 2025-03-19 5.770 33,200 +3,000 0.00% 191,564
2025-03-12 2025-03-10 5.860 30,200 +3,000 0.00% 176,972
2025-03-11 2025-03-07 5.800 27,200 -4,600 0.00% 157,760
2025-03-10 2025-03-06 6.060 31,800 -600 0.00% 192,708
2025-03-06 2025-03-04 5.360 32,400 +4,000 0.00% 173,664
2025-02-24 2025-02-20 5.080 28,400 -200 0.00% 144,272
2025-02-18 2025-02-14 5.630 28,600 -1,000 0.00% 161,018
2025-02-14 2025-02-12 5.000 29,600 -10,000 0.00% 148,000
2025-02-12 2025-02-10 4.970 39,600 +4,200 0.01% 196,812
2025-01-27 2025-01-23 4.730 35,400 -6,800 0.01% 167,442
2025-01-21 2025-01-17 4.750 42,200 -6,600 0.01% 200,450
2024-12-09 2024-12-05 4.490 48,800 -4,000 0.01% 219,112
2024-11-21 2024-11-19 4.100 52,800 -15,400 0.01% 216,480
2024-11-20 2024-11-18 4.080 68,200 -13,600 0.01% 278,256
2024-11-19 2024-11-15 4.080 81,800 -24,400 0.01% 333,744
2024-11-18 2024-11-14 4.080 106,200 -20,000 0.02% 433,296
2024-11-14 2024-11-12 4.030 126,200 -2,600 0.02% 508,586
2024-11-13 2024-11-11 4.040 128,800 -7,400 0.02% 520,352
2024-11-11 2024-11-07 3.990 136,200 -2,000 0.02% 543,438
2024-11-07 2024-11-05 3.720 138,200 -12,000 0.02% 514,104
2024-10-31 2024-10-29 3.500 150,200 -4,000 0.02% 525,700
2024-10-30 2024-10-28 3.480 154,200 +1,000 0.02% 536,616
2024-10-28 2024-10-24 3.400 153,200 -3,000 0.02% 520,880
2024-10-24 2024-10-22 3.500 156,200 -2,600 0.02% 546,700
2024-10-23 2024-10-21 3.510 158,800 -2,800 0.02% 557,388
2024-10-22 2024-10-18 3.600 161,600 +3,800 0.02% 581,760
2024-10-18 2024-10-16 3.430 157,800 +200 0.02% 541,254
2024-10-15 2024-10-10 3.740 157,600 +800 0.02% 589,424
2024-10-14 2024-10-09 3.840 156,800 -3,000 0.02% 602,112
2024-10-10 2024-10-08 3.930 159,800 +33,800 0.02% 628,014
2024-10-09 2024-10-07 5.050 126,000 -23,800 0.02% 636,300
2024-10-08 2024-10-04 5.130 149,800 +13,600 0.02% 768,474
2024-10-07 2024-10-03 4.510 136,200 -14,600 0.02% 614,262
2024-10-04 2024-10-02 4.290 150,800 -11,000 0.02% 646,932
2024-10-03 2024-09-30 3.800 161,800 +19,600 0.02% 614,840
2024-10-02 2024-09-27 3.650 142,200 +65,800 0.02% 519,030
2024-09-30 2024-09-26 3.540 76,400 +18,800 0.01% 270,456
2024-09-27 2024-09-25 3.470 57,600 +2,600 0.01% 199,872
2024-09-26 2024-09-24 3.620 55,000 -10,000 0.01% 199,100
2024-09-25 2024-09-23 3.450 65,000 +4,800 0.01% 224,250
2024-09-23 2024-09-19 3.610 60,200 +10,000 0.01% 217,322
2024-09-12 2024-09-10 3.620 50,200 -4,200 0.01% 181,724
2024-09-09 2024-09-04 3.630 54,400 +4,200 0.01% 197,472
2024-09-02 2024-08-29 3.670 50,200 +1,000 0.01% 184,234
2024-07-12 2024-07-10 4.050 49,200 -800 0.01% 199,260
2024-07-11 2024-07-09 3.940 50,000 +10,000 0.01% 197,000
2024-07-05 2024-07-03 4.130 40,000 +5,000 0.01% 165,200
2024-07-04 2024-07-02 4.500 35,000 -3,600 0.00% 157,500
2024-07-03 2024-06-28 4.070 38,600 +4,200 0.01% 157,102
2024-06-05 2024-06-03 4.980 34,400 +800 0.00% 171,312
2024-06-04 2024-05-31 6.180 33,600 -800 0.00% 207,648
2024-05-17 2024-05-14 4.830 34,400 +2,600 0.00% 166,152
2024-05-08 2024-05-06 4.860 31,800 -200 0.00% 154,548
2024-04-10 2024-04-08 4.680 32,000 -200 0.00% 149,760
2024-04-09 2024-04-05 4.630 32,200 -2,000 0.00% 149,086
2024-04-05 2024-04-02 4.800 34,200 +2,000 0.00% 164,160
2024-04-02 2024-03-27 5.000 32,200 -3,800 0.00% 161,000
2024-03-28 2024-03-26 5.000 36,000 +3,800 0.01% 180,000
2024-03-26 2024-03-22 4.980 32,200 -3,600 0.00% 160,356
2024-03-25 2024-03-21 5.010 35,800 +3,600 0.00% 179,358
2024-03-20 2024-03-18 5.060 32,200 -12,600 0.00% 162,932
2024-03-19 2024-03-15 5.050 44,800 -1,800 0.01% 226,240
2024-03-11 2024-03-07 4.670 46,600 +1,600 0.01% 217,622
2024-03-08 2024-03-06 4.830 45,000 +2,600 0.01% 217,350
2024-03-04 2024-02-29 5.280 42,400 -4,000 0.01% 223,872
2024-03-01 2024-02-28 4.810 46,400 +1,800 0.01% 223,184
2024-02-29 2024-02-27 4.990 44,600 +1,200 0.01% 222,554
2024-02-27 2024-02-23 4.890 43,400 +1,000 0.01% 212,226
2024-02-26 2024-02-22 5.030 42,400 -11,000 0.01% 213,272
2024-02-23 2024-02-21 4.580 53,400 +2,800 0.01% 244,572
2024-02-21 2024-02-19 4.440 50,600 +1,000 0.01% 224,664
2024-02-19 2024-02-15 4.190 49,600 -6,000 0.01% 207,824
2024-02-16 2024-02-14 4.130 55,600 -6,000 0.01% 229,628
2024-02-15 2024-02-09 4.120 61,600 -5,200 0.01% 253,792
2024-02-14 2024-02-07 4.030 66,800 -2,600 0.01% 269,204
2024-02-08 2024-02-06 4.020 69,400 -11,600 0.01% 278,988
2024-02-07 2024-02-05 3.750 81,000 +7,000 0.01% 303,750
2024-02-06 2024-02-02 3.730 74,000 +9,400 0.01% 276,020
2024-02-05 2024-02-01 4.200 64,600 -7,000 0.01% 271,320
2024-02-02 2024-01-31 4.300 71,600 +2,800 0.01% 307,880
2024-02-01 2024-01-30 4.200 68,800 +2,000 0.01% 288,960
2024-01-31 2024-01-29 4.360 66,800 +3,400 0.01% 291,248
2024-01-30 2024-01-26 4.290 63,400 -4,800 0.01% 271,986
2024-01-29 2024-01-25 4.690 68,200 +16,400 0.01% 319,858
2024-01-26 2024-01-24 4.730 51,800 +3,600 0.01% 245,014
2024-01-25 2024-01-23 4.600 48,200 -3,400 0.01% 221,720
2024-01-24 2024-01-22 4.560 51,600 +2,400 0.01% 235,296
2024-01-23 2024-01-19 4.930 49,200 -3,400 0.01% 242,556
2024-01-22 2024-01-18 5.000 52,600 -4,200 0.01% 263,000
2024-01-19 2024-01-17 5.040 56,800 +7,800 0.01% 286,272
2024-01-18 2024-01-16 5.650 49,000 +1,800 0.01% 276,850
2024-01-17 2024-01-15 5.740 47,200 +4,200 0.01% 270,928
2024-01-16 2024-01-12 5.650 43,000 -800 0.01% 242,950
2024-01-15 2024-01-11 5.270 43,800 +4,000 0.01% 230,826
2024-01-12 2024-01-10 5.000 39,800 -3,400 0.01% 199,000
2024-01-11 2024-01-09 5.020 43,200 +6,600 0.01% 216,864
2024-01-08 2024-01-04 4.950 36,600 +2,200 0.01% 181,170
2024-01-05 2024-01-03 5.050 34,400 -34,000 0.00% 173,720
2024-01-04 2024-01-02 5.300 68,400 +21,200 0.01% 362,520
2024-01-03 2023-12-29 5.150 47,200 -7,000 0.01% 243,080
2024-01-02 2023-12-28 5.200 54,200 -10,600 0.01% 281,840
2023-12-29 2023-12-27 4.020 64,800 -43,000 0.01% 260,496
2023-12-19 2023-12-15 3.150 107,800 +17,000 0.02% 339,570
2023-12-18 2023-12-14 3.120 90,800 +5,000 0.01% 283,296
2023-12-15 2023-12-13 3.080 85,800 +8,200 0.01% 264,264
2023-12-14 2023-12-12 3.180 77,600 -1,600 0.01% 246,768
2023-12-13 2023-12-11 3.190 79,200 +5,400 0.01% 252,648
2023-12-12 2023-12-08 3.200 73,800 -21,000 0.01% 236,160
2023-12-11 2023-12-07 3.140 94,800 -13,400 0.01% 297,672
2023-12-07 2023-12-05 3.140 108,200 -20,000 0.02% 339,748
2023-12-06 2023-12-04 2.980 128,200 +39,000 0.02% 382,036
2023-12-05 2023-12-01 3.510 89,200 -29,800 0.01% 313,092
2023-12-04 2023-11-30 4.000 119,000 +30,800 0.02% 476,000
2023-12-01 2023-11-29 3.390 88,200 +2,400 0.01% 298,998
2023-11-30 2023-11-28 3.600 85,800 +800 0.01% 308,880
2023-11-29 2023-11-27 3.420 85,000 +14,600 0.01% 290,700
2023-11-28 2023-11-24 3.640 70,400 -4,400 0.01% 256,256
2023-11-27 2023-11-23 3.670 74,800 -6,400 0.01% 274,516
2023-11-24 2023-11-22 3.500 81,200 +6,000 0.01% 284,200
2023-11-23 2023-11-21 3.670 75,200 +2,400 0.01% 275,984
2023-11-22 2023-11-20 3.590 72,800 -3,400 0.01% 261,352
2023-11-21 2023-11-17 3.520 76,200 +2,400 0.01% 268,224
2023-11-16 2023-11-14 3.530 73,800 +200 0.01% 260,514
2023-11-14 2023-11-10 3.450 73,600 +2,000 0.01% 253,920
2023-11-13 2023-11-09 3.610 71,600 +800 0.01% 258,476
2023-11-09 2023-11-07 3.800 70,800 +4,600 0.01% 269,040
2023-11-08 2023-11-06 3.640 66,200 -2,800 0.01% 240,968
2023-11-07 2023-11-03 3.520 69,000 +4,800 0.01% 242,880
2023-11-06 2023-11-02 3.460 64,200 +4,000 0.01% 222,132
2023-11-03 2023-11-01 3.640 60,200 +200 0.01% 219,128
2023-11-02 2023-10-31 3.730 60,000 +2,800 0.01% 223,800
2023-11-01 2023-10-30 3.760 57,200 +400 0.01% 215,072
2023-10-31 2023-10-27 3.710 56,800 +1,800 0.01% 210,728
2023-10-30 2023-10-26 3.640 55,000 +2,400 0.01% 200,200
2023-10-26 2023-10-24 3.900 52,600 +2,800 0.01% 205,140
2023-10-24 2023-10-19 4.400 49,800 +400 0.01% 219,120
2023-10-20 2023-10-18 4.550 49,400 +2,000 0.01% 224,770
2023-10-18 2023-10-16 4.710 47,400 +2,800 0.01% 223,254
2023-10-17 2023-10-13 5.280 44,600 +1,000 0.01% 235,488
2023-10-12 2023-10-10 5.620 43,600 +1,800 0.01% 245,032
2023-10-10 2023-10-06 5.870 41,800 -2,600 0.01% 245,366
2023-10-03 2023-09-28 5.610 44,400 +6,400 0.01% 249,084
2023-09-29 2023-09-27 5.810 38,000 +2,200 0.01% 220,780
2023-09-28 2023-09-26 5.990 35,800 -200 0.01% 214,442
2023-09-27 2023-09-25 5.720 36,000 +8,000 0.01% 205,920
2023-09-26 2023-09-22 6.070 28,000 -8,000 0.00% 169,960
2023-09-25 2023-09-21 6.580 36,000 +11,600 0.01% 236,880
2023-09-21 2023-09-19 6.070 24,400 -2,000 0.00% 148,108
2023-09-20 2023-09-18 6.440 26,400 -400 0.00% 170,016
2023-09-19 2023-09-15 5.610 26,800 +400 0.00% 150,348
2023-09-13 2023-09-11 6.120 26,400 +2,000 0.00% 161,568
2023-09-07 2023-09-05 6.610 24,400 +600 0.00% 161,284
2023-09-06 2023-09-04 7.570 23,800 +13,000 0.00% 180,166
2023-09-05 2023-08-31 7.500 10,800 -2,800 0.00% 81,000
2023-09-04 2023-08-30 7.080 13,600 -3,200 0.00% 96,288
2023-08-29 2023-08-25 6.680 16,800 +3,800 0.00% 112,224
2023-08-28 2023-08-24 7.400 13,000 +2,000 0.00% 96,200
2023-08-22 2023-08-18 7.330 11,000 -1,800 0.00% 80,630
2023-08-21 2023-08-17 7.270 12,800 -4,200 0.00% 93,056
2023-08-15 2023-08-11 7.030 17,000 +4,200 0.00% 119,510
2023-08-10 2023-08-08 7.780 12,800 +4,400 0.00% 99,584
2023-08-03 2023-08-01 8.760 8,400 -600 0.00% 73,584
2023-07-31 2023-07-27 8.500 9,000 -2,000 0.00% 76,500
2023-07-25 2023-07-21 8.200 11,000 +1,200 0.00% 90,200
2023-07-04 2023-06-30 8.730 9,800 +1,400 0.00% 85,554
2023-06-30 2023-06-28 8.910 8,400 +1,800 0.00% 74,844
2023-06-29 2023-06-27 8.800 6,600 +1,000 0.00% 58,080
2023-06-27 2023-06-23 10.720 5,600 -2,600 0.00% 60,032
2023-06-20 2023-06-16 9.980 8,200 -600 0.00% 81,836
2023-06-16 2023-06-14 10.180 8,800 -1,400 0.00% 89,584
2023-06-07 2023-06-05 8.620 10,200 -200 0.00% 87,924
2023-06-05 2023-06-01 8.680 10,400 -2,200 0.00% 90,272
2023-06-01 2023-05-30 8.600 12,600 +2,000 0.00% 108,360
2023-05-24 2023-05-22 8.750 10,600 -1,800 0.00% 92,750
2023-05-22 2023-05-18 8.950 12,400 +4,200 0.00% 110,980
2023-05-11 2023-05-09 11.240 8,200 +3,000 0.00% 92,168
2023-05-02 2023-04-27 12.860 5,200 -200 0.00% 66,872
2023-04-25 2023-04-21 14.200 5,400 -3,000 0.00% 76,680
2023-04-21 2023-04-19 14.000 8,400 +4,800 0.00% 117,600
2023-04-20 2023-04-18 16.460 3,600 -1,400 0.00% 59,256
2023-04-19 2023-04-17 16.140 5,000 -200 0.00% 80,700
2023-04-18 2023-04-14 17.440 5,200 +3,800 0.00% 90,688
2023-04-17 2023-04-13 26.100 1,400 0.00% 36,540

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