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 12.560 594,800 +0 0.15% 7,470,688
2025-10-13 2025-10-09 14.630 594,800 +0 0.15% 8,701,924
2025-10-10 2025-10-08 16.660 594,800 -10,000 0.15% 9,909,368
2025-10-09 2025-10-06 14.610 604,800 -16,200 0.15% 8,836,128
2025-10-08 2025-10-03 15.490 621,000 -12,400 0.16% 9,619,290
2025-10-06 2025-10-02 14.200 633,400 -49,800 0.16% 8,994,280
2025-10-03 2025-09-30 13.420 683,200 -12,000 0.17% 9,168,544
2025-10-02 2025-09-29 13.150 695,200 -39,000 0.18% 9,141,880
2025-09-30 2025-09-26 11.330 734,200 -18,200 0.19% 8,318,486
2025-09-29 2025-09-25 11.150 752,400 -2,600 0.19% 8,389,260
2025-09-26 2025-09-24 10.940 755,000 +18,200 0.19% 8,259,700
2025-09-25 2025-09-23 11.850 736,800 +9,400 0.19% 8,731,080
2025-09-24 2025-09-22 12.270 727,400 +8,600 0.18% 8,925,198
2025-09-23 2025-09-19 12.110 718,800 -23,000 0.18% 8,704,668
2025-09-22 2025-09-18 11.550 741,800 +2,400 0.19% 8,567,790
2025-09-19 2025-09-17 11.520 739,400 +42,000 0.19% 8,517,888
2025-09-18 2025-09-16 12.300 697,400 +3,800 0.18% 8,578,020
2025-09-17 2025-09-15 12.200 693,600 +27,600 0.18% 8,461,920
2025-09-16 2025-09-12 12.250 666,000 +17,400 0.17% 8,158,500
2025-09-15 2025-09-11 13.190 648,600 +3,800 0.16% 8,555,034
2025-09-12 2025-09-10 14.480 644,800 +1,800 0.16% 9,336,704
2025-09-11 2025-09-09 13.990 643,000 +3,600 0.16% 8,995,570
2025-09-10 2025-09-08 15.000 639,400 -96,800 0.16% 9,591,000
2025-09-09 2025-09-05 13.980 736,200 -28,800 0.19% 10,292,076
2025-09-08 2025-09-04 12.300 765,000 -23,200 0.19% 9,409,500
2025-09-05 2025-09-03 12.320 788,200 -33,400 0.20% 9,710,624
2025-09-04 2025-09-02 11.010 821,600 +1,000 0.21% 9,045,816
2025-09-03 2025-09-01 11.490 820,600 +1,600 0.21% 9,428,694
2025-09-02 2025-08-29 10.900 819,000 +30,800 0.21% 8,927,100
2025-09-01 2025-08-28 10.830 788,200 +21,800 0.20% 8,536,206
2025-08-29 2025-08-27 11.760 766,400 -1,600 0.19% 9,012,864
2025-08-28 2025-08-26 11.800 768,000 -3,200 0.19% 9,062,400
2025-08-27 2025-08-25 12.330 771,200 -6,400 0.19% 9,508,896
2025-08-26 2025-08-22 12.020 777,600 +100,200 0.20% 9,346,752
2025-08-25 2025-08-21 11.940 677,400 -3,600 0.17% 8,088,156
2025-08-22 2025-08-20 12.290 681,000 +62,200 0.17% 8,369,490
2025-08-21 2025-08-19 12.960 618,800 +24,400 0.16% 8,019,648
2025-08-20 2025-08-18 13.450 594,400 +2,200 0.15% 7,994,680
2025-08-19 2025-08-15 13.200 592,200 -55,600 0.15% 7,817,040
2025-08-18 2025-08-14 11.310 647,800 -3,200 0.16% 7,326,618
2025-08-15 2025-08-13 11.560 651,000 +800 0.16% 7,525,560
2025-08-14 2025-08-12 11.100 650,200 +11,600 0.16% 7,217,220
2025-08-13 2025-08-11 11.410 638,600 -5,400 0.16% 7,286,426
2025-08-12 2025-08-08 11.060 644,000 +3,800 0.16% 7,122,640
2025-08-11 2025-08-07 11.010 640,200 -11,600 0.16% 7,048,602
2025-08-08 2025-08-06 11.000 651,800 -4,000 0.16% 7,169,800
2025-08-07 2025-08-05 11.160 655,800 +10,400 0.17% 7,318,728
2025-08-06 2025-08-04 10.290 645,400 -1,600 0.16% 6,641,166
2025-08-05 2025-08-01 10.240 647,000 +25,000 0.16% 6,625,280
2025-08-04 2025-07-31 11.020 622,000 +2,800 0.16% 6,854,440
2025-08-01 2025-07-30 11.500 619,200 +31,600 0.16% 7,120,800
2025-07-31 2025-07-29 11.760 587,600 +28,600 0.15% 6,910,176
2025-07-30 2025-07-28 11.460 559,000 -2,800 0.14% 6,406,140
2025-07-29 2025-07-25 10.480 561,800 +5,600 0.14% 5,887,664
2025-07-28 2025-07-24 10.560 556,200 +4,600 0.14% 5,873,472
2025-07-25 2025-07-23 10.440 551,600 +43,200 0.14% 5,758,704
2025-07-24 2025-07-22 10.820 508,400 +20,400 0.13% 5,500,888
2025-07-23 2025-07-21 11.120 488,000 +9,200 0.12% 5,426,560
2025-07-22 2025-07-18 11.000 478,800 +800 0.12% 5,266,800
2025-07-21 2025-07-17 10.820 478,000 -30,000 0.12% 5,171,960
2025-07-18 2025-07-16 9.790 508,000 -32,800 0.13% 4,973,320
2025-07-17 2025-07-15 10.000 540,800 +1,800 0.14% 5,408,000
2025-07-16 2025-07-14 9.960 539,000 +13,400 0.14% 5,368,440
2025-07-15 2025-07-11 10.200 525,600 +50,200 0.13% 5,361,120
2025-07-14 2025-07-10 11.500 475,400 -6,400 0.12% 5,467,100
2025-07-11 2025-07-09 11.160 481,800 +40,400 0.12% 5,376,888
2025-07-10 2025-07-08 11.580 441,400 +58,000 0.11% 5,111,412
2025-07-09 2025-07-07 11.600 383,400 +14,000 0.10% 4,447,440
2025-07-08 2025-07-04 12.660 369,400 -36,000 0.09% 4,676,604
2025-07-04 2025-07-02 11.920 405,400 -2,200 0.10% 4,832,368
2025-07-03 2025-06-30 12.000 407,600 -30,600 0.10% 4,891,200
2025-07-02 2025-06-27 11.060 438,200 +49,800 0.11% 4,846,492
2025-06-30 2025-06-26 11.800 388,400 +7,800 0.10% 4,583,120
2025-06-26 2025-06-24 12.800 380,600 -42,600 0.10% 4,871,680
2025-06-25 2025-06-23 12.480 423,200 -7,200 0.11% 5,281,536
2025-06-24 2025-06-20 12.600 430,400 +1,000 0.11% 5,423,040
2025-06-23 2025-06-19 12.200 429,400 -65,000 0.11% 5,238,680
2025-06-20 2025-06-18 12.520 494,400 -6,400 0.12% 6,189,888
2025-06-19 2025-06-17 12.460 500,800 -19,400 0.13% 6,239,968
2025-06-18 2025-06-16 13.500 520,200 -21,000 0.13% 7,022,700
2025-06-17 2025-06-13 13.240 541,200 +158,000 0.14% 7,165,488
2025-06-16 2025-06-12 13.960 383,200 -2,400 0.10% 5,349,472
2025-06-13 2025-06-11 14.320 385,600 +38,400 0.10% 5,521,792
2025-06-12 2025-06-10 15.060 347,200 +400 0.09% 5,228,832
2025-06-11 2025-06-09 14.340 346,800 +13,800 0.09% 4,973,112
2025-06-10 2025-06-06 14.100 333,000 -4,800 0.08% 4,695,300
2025-06-09 2025-06-05 13.140 337,800 +39,400 0.09% 4,438,692
2025-06-06 2025-06-04 13.140 298,400 +38,800 0.08% 3,920,976
2025-06-05 2025-06-03 14.120 259,600 -16,600 0.07% 3,665,552
2025-06-04 2025-06-02 14.400 276,200 +8,000 0.07% 3,977,280
2025-06-03 2025-05-30 12.880 268,200 -110,200 0.07% 3,454,416
2025-06-02 2025-05-29 11.400 378,400 -119,400 0.10% 4,313,760
2025-05-30 2025-05-28 10.840 497,800 +46,200 0.13% 5,396,152
2025-05-29 2025-05-27 10.600 451,600 +19,200 0.11% 4,786,960
2025-05-28 2025-05-26 9.900 432,400 +8,200 0.11% 4,280,760
2025-05-27 2025-05-23 9.510 424,200 +33,800 0.11% 4,034,142
2025-05-26 2025-05-22 9.660 390,400 +100,000 0.10% 3,771,264
2025-05-23 2025-05-21 8.200 290,400 -4,000 0.07% 2,381,280
2025-05-22 2025-05-20 7.510 294,400 -21,600 0.07% 2,210,944
2025-05-20 2025-05-16 6.980 316,000 +400 0.08% 2,205,680
2025-05-16 2025-05-14 7.020 315,600 +13,000 0.08% 2,215,512
2025-05-15 2025-05-13 6.380 302,600 -600 0.08% 1,930,588
2025-05-14 2025-05-12 5.920 303,200 -25,200 0.08% 1,794,944
2025-05-12 2025-05-08 6.390 328,400 +3,000 0.09% 2,098,476
2025-05-09 2025-05-07 6.040 325,400 -7,000 0.09% 1,965,416
2025-05-08 2025-05-06 6.630 332,400 +3,000 0.09% 2,203,812
2025-05-02 2025-04-29 6.230 329,400 +14,000 0.09% 2,052,162
2025-04-30 2025-04-28 6.520 315,400 +10,600 0.08% 2,056,408
2025-04-29 2025-04-25 7.080 304,800 +1,600 0.08% 2,157,984
2025-04-28 2025-04-24 7.100 303,200 -13,200 0.08% 2,152,720
2025-04-25 2025-04-23 6.400 316,400 -5,000 0.08% 2,024,960
2025-04-24 2025-04-22 5.460 321,400 +3,000 0.08% 1,754,844
2025-04-23 2025-04-17 5.050 318,400 -1,600 0.08% 1,607,920
2025-04-22 2025-04-16 5.050 320,000 +6,600 0.08% 1,616,000
2025-04-16 2025-04-14 5.400 313,400 +8,200 0.08% 1,692,360
2025-04-15 2025-04-11 5.220 305,200 +1,400 0.08% 1,593,144
2025-04-14 2025-04-10 4.950 303,800 -46,200 0.08% 1,503,810
2025-04-11 2025-04-09 4.920 350,000 -68,400 0.09% 1,722,000
2025-04-10 2025-04-08 4.850 418,400 +12,400 0.11% 2,029,240
2025-04-09 2025-04-07 4.910 406,000 -15,200 0.11% 1,993,460
2025-04-08 2025-04-03 6.590 421,200 +1,000 0.11% 2,775,708
2025-04-07 2025-04-02 6.910 420,200 +29,600 0.11% 2,903,582
2025-04-03 2025-04-01 7.000 390,600 +93,200 0.10% 2,734,200
2025-04-01 2025-03-28 5.590 297,400 +1,400 0.08% 1,662,466
2025-03-31 2025-03-27 5.660 296,000 -15,000 0.08% 1,675,360
2025-03-28 2025-03-26 5.350 311,000 -4,800 0.08% 1,663,850
2025-03-27 2025-03-25 5.420 315,800 -59,600 0.08% 1,711,636
2025-03-26 2025-03-24 4.840 375,400 +63,200 0.10% 1,816,936
2025-03-21 2025-03-19 4.830 312,200 +7,000 0.08% 1,507,926
2025-03-20 2025-03-18 4.570 305,200 +71,200 0.08% 1,394,764
2025-03-18 2025-03-14 4.360 234,000 +43,800 0.06% 1,020,240
2025-03-14 2025-03-12 4.990 190,200 -12,400 0.05% 949,098
2025-03-13 2025-03-11 4.850 202,600 +18,000 0.05% 982,610
2025-03-12 2025-03-10 4.940 184,600 +13,400 0.05% 911,924
2025-03-11 2025-03-07 5.700 171,200 +5,000 0.04% 975,840
2025-03-10 2025-03-06 5.610 166,200 +1,200 0.04% 932,382
2025-03-05 2025-03-03 5.330 165,000 +5,000 0.04% 879,450
2025-03-04 2025-02-28 5.530 160,000 +5,000 0.04% 884,800
2025-03-03 2025-02-27 6.000 155,000 +13,600 0.04% 930,000
2025-02-28 2025-02-26 5.680 141,400 -104,400 0.04% 803,152
2025-02-27 2025-02-25 5.060 245,800 +4,000 0.06% 1,243,748
2025-02-26 2025-02-24 5.200 241,800 +8,400 0.06% 1,257,360
2025-02-25 2025-02-21 6.280 233,400 +10,000 0.06% 1,465,752
2025-02-24 2025-02-20 5.940 223,400 -34,000 0.06% 1,326,996
2025-02-21 2025-02-19 6.070 257,400 +10,000 0.07% 1,562,418
2025-02-20 2025-02-18 5.860 247,400 +30,000 0.06% 1,449,764
2025-02-19 2025-02-17 5.730 217,400 -1,400 0.06% 1,245,702
2025-02-18 2025-02-14 5.810 218,800 +90,000 0.06% 1,271,228
2025-02-17 2025-02-13 5.520 128,800 +1,600 0.03% 710,976
2025-02-14 2025-02-12 5.630 127,200 -25,000 0.03% 716,136
2025-02-13 2025-02-11 5.520 152,200 -12,000 0.04% 840,144
2025-02-12 2025-02-10 5.780 164,200 +12,400 0.04% 949,076
2025-02-07 2025-02-05 4.750 151,800 +3,600 0.04% 721,050
2025-01-22 2025-01-20 5.150 148,200 -1,200 0.04% 763,230
2025-01-15 2025-01-13 4.600 149,400 +5,000 0.04% 687,240
2025-01-10 2025-01-08 5.040 144,400 -4,000 0.04% 727,776
2025-01-09 2025-01-07 5.020 148,400 +3,400 0.04% 744,968
2025-01-08 2025-01-06 5.160 145,000 +600 0.04% 748,200
2025-01-07 2025-01-03 5.130 144,400 -600 0.04% 740,772
2025-01-06 2025-01-02 4.700 145,000 +9,200 0.04% 681,500
2025-01-03 2024-12-31 5.160 135,800 -1,800 0.04% 700,728
2025-01-02 2024-12-27 4.850 137,600 +4,400 0.04% 667,360
2024-12-27 2024-12-20 5.030 133,200 +6,800 0.03% 669,996
2024-12-23 2024-12-19 5.280 126,400 -2,200 0.03% 667,392
2024-12-20 2024-12-18 5.460 128,600 +6,600 0.03% 702,156
2024-12-19 2024-12-17 6.060 122,000 -14,000 0.03% 739,320
2024-12-18 2024-12-16 6.140 136,000 -12,400 0.04% 835,040
2024-12-17 2024-12-13 6.020 148,400 +14,000 0.04% 893,368
2024-12-16 2024-12-12 6.350 134,400 +600 0.04% 853,440
2024-12-12 2024-12-10 5.900 133,800 +11,800 0.04% 789,420
2024-12-11 2024-12-09 6.160 122,000 +2,000 0.03% 751,520
2024-12-10 2024-12-06 6.010 120,000 +5,600 0.03% 721,200
2024-12-09 2024-12-05 6.060 114,400 +25,000 0.03% 693,264
2024-12-06 2024-12-04 5.440 89,400 -4,000 0.02% 486,336
2024-12-05 2024-12-03 5.920 93,400 -5,000 0.02% 552,928
2024-12-03 2024-11-29 6.110 98,400 +21,000 0.03% 601,224
2024-12-02 2024-11-28 6.080 77,400 +12,000 0.02% 470,592
2024-11-29 2024-11-27 7.080 65,400 +10,000 0.02% 463,032
2024-11-28 2024-11-26 7.150 55,400 -5,800 0.01% 396,110
2024-11-25 2024-11-21 7.330 61,200 +8,800 0.02% 448,596
2024-11-22 2024-11-20 8.420 52,400 +2,800 0.02% 441,208
2024-11-20 2024-11-18 7.310 49,600 -37,600 0.01% 362,576
2024-11-19 2024-11-15 7.620 87,200 +12,600 0.02% 664,464
2024-11-18 2024-11-14 7.890 74,600 -10,000 0.02% 588,594
2024-11-15 2024-11-13 8.470 84,600 -13,200 0.02% 716,562
2024-11-14 2024-11-12 9.310 97,800 +31,400 0.03% 910,518
2024-11-13 2024-11-11 8.040 66,400 -13,800 0.02% 533,856
2024-11-11 2024-11-07 7.300 80,200 +20,000 0.02% 585,460
2024-11-08 2024-11-06 7.230 60,200 +4,000 0.02% 435,246
2024-11-07 2024-11-05 7.580 56,200 +10,000 0.02% 425,996
2024-11-05 2024-11-01 7.230 46,200 -14,000 0.01% 334,026
2024-11-04 2024-10-31 7.920 60,200 +7,600 0.02% 476,784
2024-11-01 2024-10-30 7.940 52,600 -40,200 0.02% 417,644
2024-10-31 2024-10-29 7.300 92,800 +31,200 0.03% 677,440
2024-10-30 2024-10-28 7.280 61,600 -17,200 0.02% 448,448
2024-10-29 2024-10-25 7.760 78,800 +22,000 0.02% 611,488
2024-10-28 2024-10-24 6.240 56,800 +15,000 0.02% 354,432
2024-10-25 2024-10-23 6.370 41,800 -20,000 0.01% 266,266
2024-10-24 2024-10-22 5.680 61,800 +18,000 0.02% 351,024
2024-10-23 2024-10-21 5.400 43,800 -26,000 0.01% 236,520
2024-10-22 2024-10-18 5.670 69,800 +17,000 0.02% 395,766
2024-10-21 2024-10-17 5.360 52,800 -1,000 0.02% 283,008
2024-10-17 2024-10-15 5.100 53,800 +1,400 0.02% 274,380
2024-10-16 2024-10-14 6.010 52,400 +3,000 0.02% 314,924
2024-10-15 2024-10-10 6.570 49,400 -1,000 0.01% 324,558
2024-10-14 2024-10-09 6.680 50,400 -2,200 0.01% 336,672
2024-10-10 2024-10-08 6.680 52,600 +2,200 0.02% 351,368
2024-10-09 2024-10-07 7.190 50,400 -3,000 0.01% 362,376
2024-10-08 2024-10-04 7.290 53,400 +1,400 0.02% 389,286
2024-10-07 2024-10-03 7.340 52,000 +1,800 0.01% 381,680
2024-10-04 2024-10-02 7.920 50,200 -13,600 0.01% 397,584
2024-10-03 2024-09-30 8.190 63,800 +14,200 0.02% 522,522
2024-10-02 2024-09-27 6.080 49,600 +14,000 0.01% 301,568
2024-09-30 2024-09-26 5.000 35,600 -7,800 0.01% 178,000
2024-09-27 2024-09-25 4.850 43,400 -3,000 0.01% 210,490
2024-09-26 2024-09-24 4.910 46,400 +9,000 0.01% 227,824
2024-09-24 2024-09-20 5.010 37,400 +12,000 0.01% 187,374
2024-09-23 2024-09-19 5.320 25,400 -5,000 0.01% 135,128
2024-09-20 2024-09-17 5.660 30,400 +1,200 0.01% 172,064
2024-09-19 2024-09-16 6.680 29,200 +10,600 0.01% 195,056
2024-09-17 2024-09-13 4.940 18,600 +5,400 0.01% 91,884
2024-09-16 2024-09-12 3.840 13,200 +2,000 0.00% 50,688
2024-09-13 2024-09-11 3.280 11,200 +10,000 0.00% 36,736
2024-09-11 2024-09-09 3.550 1,200 -16,600 0.00% 4,260
2024-09-10 2024-09-05 4.650 17,800 +16,600 0.01% 82,770
2024-08-09 2024-08-07 11.760 1,200 -66,800 0.00% 14,112
2024-08-08 2024-08-06 12.460 68,000 +66,800 0.03% 847,280
2024-07-17 2024-07-15 12.760 1,200 +600 0.00% 15,312
2024-05-29 2024-05-27 14.800 600 -400 0.00% 8,880
2024-05-28 2024-05-24 14.600 1,000 +400 0.00% 14,600
2024-03-18 2024-03-14 17.480 600 +400 0.00% 10,488
2023-09-20 2023-09-18 25.800 200 -800 0.00% 5,160
2023-09-15 2023-09-13 25.000 1,000 -200 0.00% 25,000
2023-09-14 2023-09-12 25.900 1,200 -400 0.00% 31,080
2023-09-12 2023-09-07 19.800 1,600 -200 0.00% 31,680
2023-09-07 2023-09-05 19.520 1,800 0.00% 35,136

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