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 81.350 336,200 +0 0.05% 27,349,870
2025-10-13 2025-10-09 82.350 336,200 +0 0.05% 27,686,070
2025-10-10 2025-10-08 81.150 336,200 +2,200 0.05% 27,282,630
2025-10-09 2025-10-06 81.250 334,000 +1,300 0.05% 27,137,500
2025-10-08 2025-10-03 83.200 332,700 +600 0.05% 27,680,640
2025-10-06 2025-10-02 82.750 332,100 +100 0.05% 27,481,275
2025-10-03 2025-09-30 82.250 332,000 -600 0.05% 27,307,000
2025-10-02 2025-09-29 82.400 332,600 +1,300 0.05% 27,406,240
2025-09-30 2025-09-26 81.800 331,300 -200 0.05% 27,100,340
2025-09-29 2025-09-25 81.550 331,500 +1,700 0.05% 27,033,825
2025-09-26 2025-09-24 83.400 329,800 +500 0.05% 27,505,320
2025-09-25 2025-09-23 82.400 329,300 +400 0.05% 27,134,320
2025-09-24 2025-09-22 82.650 328,900 +35,400 0.05% 27,183,585
2025-09-23 2025-09-19 85.050 293,500 +300 0.05% 24,962,175
2025-09-22 2025-09-18 83.550 293,200 +100,900 0.05% 24,496,860
2025-09-19 2025-09-17 85.750 192,300 +500 0.03% 16,489,725
2025-09-18 2025-09-16 84.550 191,800 +1,200 0.03% 16,216,690
2025-09-17 2025-09-15 85.750 190,600 +300 0.03% 16,343,950
2025-09-16 2025-09-12 85.900 190,300 +1,200 0.03% 16,346,770
2025-09-15 2025-09-11 86.900 189,100 +700 0.03% 16,432,790
2025-09-12 2025-09-10 86.700 188,400 +200 0.03% 16,334,280
2025-09-11 2025-09-09 87.300 188,200 -700 0.03% 16,429,860
2025-09-10 2025-09-08 87.350 188,900 +1,300 0.03% 16,500,415
2025-09-09 2025-09-05 86.500 187,600 +1,900 0.03% 16,227,400
2025-09-08 2025-09-04 83.350 185,700 -1,200 0.03% 15,478,095
2025-09-05 2025-09-03 84.350 186,900 +2,000 0.03% 15,765,015
2025-09-04 2025-09-02 86.800 184,900 -1,700 0.03% 16,049,320
2025-09-03 2025-09-01 83.900 186,600 -700 0.03% 15,655,740
2025-09-02 2025-08-29 81.750 187,300 -5,000 0.03% 15,311,775
2025-09-01 2025-08-28 81.600 192,300 +2,100 0.03% 15,691,680
2025-08-28 2025-08-26 83.300 190,200 -1,300 0.03% 15,843,660
2025-08-27 2025-08-25 83.950 191,500 -900 0.03% 16,076,425
2025-08-26 2025-08-22 81.150 192,400 -4,000 0.03% 15,613,260
2025-08-25 2025-08-21 81.900 196,400 +300 0.03% 16,085,160
2025-08-21 2025-08-19 82.600 196,100 +200 0.03% 16,197,860
2025-08-20 2025-08-18 80.950 195,900 -100 0.03% 15,858,105
2025-08-19 2025-08-15 80.750 196,000 +100 0.03% 15,827,000
2025-08-15 2025-08-13 80.400 195,900 +21,600 0.03% 15,750,360
2025-08-14 2025-08-12 79.750 174,300 +52,700 0.03% 13,900,425
2025-08-13 2025-08-11 79.250 121,600 -5,400 0.02% 9,636,800
2025-08-12 2025-08-08 78.500 127,000 -38,800 0.02% 9,969,500
2025-08-11 2025-08-07 78.600 165,800 -10,300 0.03% 13,031,880
2025-08-06 2025-08-04 76.250 176,100 +600 0.03% 13,427,625
2025-08-04 2025-07-31 76.150 175,500 +1,500 0.03% 13,364,325
2025-08-01 2025-07-30 79.900 174,000 +300 0.03% 13,902,600
2025-07-31 2025-07-29 79.050 173,700 -14,300 0.03% 13,730,985
2025-07-29 2025-07-25 78.700 188,000 +1,000 0.03% 14,795,600
2025-07-28 2025-07-24 79.500 187,000 +1,200 0.03% 14,866,500
2025-07-25 2025-07-23 81.900 185,800 -4,000 0.03% 15,217,020
2025-07-24 2025-07-22 79.850 189,800 -5,600 0.03% 15,155,530
2025-07-23 2025-07-21 79.600 195,400 -700 0.03% 15,553,840
2025-07-22 2025-07-18 77.950 196,100 +3,100 0.03% 15,285,995
2025-07-21 2025-07-17 77.800 193,000 +1,300 0.03% 15,015,400
2025-07-18 2025-07-16 78.200 191,700 -300 0.03% 14,990,940
2025-07-17 2025-07-15 79.200 192,000 -1,900 0.03% 15,206,400
2025-07-16 2025-07-14 77.450 193,900 +4,000 0.03% 15,017,555
2025-07-15 2025-07-11 77.300 189,900 +300 0.03% 14,679,270
2025-07-14 2025-07-10 76.300 189,600 -300 0.03% 14,466,480
2025-07-11 2025-07-09 76.050 189,900 +200 0.03% 14,441,895
2025-07-09 2025-07-07 76.500 189,700 +500 0.03% 14,512,050
2025-07-08 2025-07-04 77.550 189,200 -7,000 0.03% 14,672,460
2025-07-07 2025-07-03 76.450 196,200 -100 0.03% 14,999,490
2025-07-04 2025-07-02 76.000 196,300 +10,400 0.03% 14,918,800
2025-07-03 2025-06-30 74.450 185,900 +3,900 0.03% 13,840,255
2025-07-02 2025-06-27 74.950 182,000 -8,000 0.03% 13,640,900
2025-06-30 2025-06-26 75.750 190,000 +9,000 0.03% 14,392,500
2025-06-27 2025-06-25 76.750 181,000 +20,000 0.03% 13,891,750
2025-06-26 2025-06-24 75.500 161,000 +6,000 0.02% 12,155,500
2025-06-25 2025-06-23 73.800 155,000 +100 0.02% 11,439,000
2025-06-24 2025-06-20 74.600 154,900 -1,500 0.02% 11,555,540
2025-06-20 2025-06-18 74.850 156,400 -1,700 0.02% 11,706,540
2025-06-18 2025-06-16 75.350 158,100 +500 0.02% 11,912,835
2025-06-17 2025-06-13 73.900 157,600 -7,000 0.02% 11,646,640
2025-06-16 2025-06-12 74.900 164,600 +300 0.03% 12,328,540
2025-06-13 2025-06-11 75.600 164,300 +8,500 0.03% 12,421,080
2025-06-11 2025-06-09 76.150 155,800 -300 0.02% 11,864,170
2025-06-10 2025-06-06 76.200 156,100 +800 0.02% 11,894,820
2025-06-09 2025-06-05 75.000 155,300 +1,600 0.02% 11,647,500
2025-06-06 2025-06-04 75.600 153,700 +1,500 0.02% 11,619,720
2025-06-04 2025-06-02 86.849 152,200 -200 0.02% 13,218,387
2025-06-03 2025-05-30 86.377 152,400 +7,017 0.02% 13,163,867
2025-06-02 2025-05-29 87.792 145,383 -1,145 0.02% 12,763,499
2025-05-27 2025-05-23 86.639 146,528 -2,671 0.02% 12,695,061
2025-05-26 2025-05-22 85.958 149,199 +191 0.02% 12,824,814
2025-05-23 2025-05-21 86.115 149,008 +382 0.02% 12,831,826
2025-05-22 2025-05-20 85.643 148,626 +3,529 0.02% 12,728,820
2025-05-21 2025-05-19 84.071 145,097 -1,908 0.02% 12,198,434
2025-05-20 2025-05-16 81.660 147,005 -954 0.02% 12,004,411
2025-05-19 2025-05-15 81.974 147,959 -381 0.02% 12,128,845
2025-05-16 2025-05-14 81.870 148,340 +381 0.02% 12,144,527
2025-05-15 2025-05-13 82.865 147,959 +1,145 0.02% 12,260,680
2025-05-13 2025-05-09 79.878 146,814 -2,671 0.02% 11,727,184
2025-05-12 2025-05-08 78.253 149,485 -95 0.02% 11,697,653
2025-05-09 2025-05-07 77.414 149,580 +8,967 0.02% 11,579,647
2025-05-08 2025-05-06 78.043 140,613 -1,622 0.02% 10,973,912
2025-05-07 2025-05-02 78.463 142,235 -6,487 0.02% 11,160,138
2025-05-06 2025-04-30 77.100 148,722 +18,984 0.02% 11,466,456
2025-04-30 2025-04-28 76.838 129,738 -1,431 0.02% 9,968,791
2025-04-28 2025-04-24 76.052 131,169 +95 0.02% 9,975,621
2025-04-25 2025-04-23 75.475 131,074 -667 0.02% 9,892,825
2025-04-24 2025-04-22 73.955 131,741 -5,247 0.02% 9,742,923
2025-04-23 2025-04-17 72.697 136,988 +10,112 0.02% 9,958,646
2025-04-22 2025-04-16 72.225 126,876 +381 0.02% 9,163,682
2025-04-17 2025-04-15 74.217 126,495 +1,240 0.02% 9,388,104
2025-04-16 2025-04-14 72.435 125,255 +477 0.02% 9,072,864
2025-04-15 2025-04-11 72.854 124,778 +1,527 0.02% 9,090,633
2025-04-14 2025-04-10 72.592 123,251 -1,527 0.02% 8,947,084
2025-04-11 2025-04-09 71.859 124,778 +1,431 0.02% 8,966,372
2025-04-10 2025-04-08 68.976 123,347 +4,198 0.02% 8,507,967
2025-04-09 2025-04-07 66.827 119,149 -19,652 0.02% 7,962,361
2025-04-08 2025-04-03 76.471 138,801 +17,458 0.02% 10,614,247
2025-04-07 2025-04-02 80.297 121,343 +95 0.02% 9,743,496
2025-04-03 2025-04-01 79.144 121,248 +1,526 0.02% 9,596,057
2025-04-02 2025-03-31 82.813 119,722 +1,718 0.02% 9,914,535
2025-04-01 2025-03-28 80.035 118,004 +477 0.02% 9,444,459
2025-03-31 2025-03-27 81.241 117,527 +4,102 0.02% 9,547,961
2025-03-28 2025-03-26 81.660 113,425 -9,731 0.02% 9,262,272
2025-03-27 2025-03-25 81.241 123,156 -1,622 0.02% 10,005,265
2025-03-26 2025-03-24 81.817 124,778 -858 0.02% 10,208,977
2025-03-25 2025-03-21 79.144 125,636 -477 0.02% 9,943,341
2025-03-24 2025-03-20 79.721 126,113 +5,819 0.02% 10,053,803
2025-03-21 2025-03-19 82.498 120,294 -763 0.02% 9,924,074
2025-03-20 2025-03-18 84.071 121,057 -15,931 0.02% 10,177,370
2025-03-19 2025-03-17 76.419 136,988 +25,947 0.02% 10,468,425
2025-03-18 2025-03-14 77.152 111,041 -12,019 0.02% 8,567,073
2025-03-17 2025-03-13 74.427 123,060 +5,342 0.02% 9,158,968
2025-03-14 2025-03-12 75.056 117,718 +4,102 0.02% 8,835,420
2025-03-13 2025-03-11 75.842 113,616 +12,306 0.02% 8,616,866
2025-03-12 2025-03-10 75.685 101,310 +5,151 0.02% 7,667,624
2025-03-11 2025-03-07 77.205 96,159 +9,731 0.02% 7,423,932
2025-03-10 2025-03-06 76.733 86,428 +10,016 0.01% 6,631,883
2025-03-06 2025-03-04 76.628 76,412 -286 0.01% 5,855,315
2025-03-05 2025-03-03 74.637 76,698 +6,105 0.01% 5,724,471
2025-03-04 2025-02-28 77.676 70,593 -477 0.01% 5,483,415
2025-03-03 2025-02-27 80.297 71,070 -11,733 0.01% 5,706,718
2025-02-28 2025-02-26 76.681 82,803 -573 0.01% 6,349,386
2025-02-27 2025-02-25 73.431 83,376 +859 0.01% 6,122,383
2025-02-26 2025-02-24 75.632 82,517 +3,816 0.01% 6,240,955
2025-02-25 2025-02-21 75.842 78,701 -382 0.01% 5,968,842
2025-02-24 2025-02-20 75.685 79,083 +2,957 0.01% 5,985,379
2025-02-21 2025-02-19 77.310 76,126 +2,194 0.01% 5,885,269
2025-02-20 2025-02-18 79.039 73,932 -381 0.01% 5,843,528
2025-02-19 2025-02-17 77.886 74,313 +4,865 0.01% 5,787,952
2025-02-18 2025-02-14 79.773 69,448 -1,908 0.01% 5,540,076
2025-02-17 2025-02-13 76.943 71,356 -95 0.01% 5,490,322
2025-02-14 2025-02-12 78.043 71,451 -96 0.01% 5,576,277
2025-02-13 2025-02-11 78.620 71,547 +382 0.01% 5,625,019
2025-02-12 2025-02-10 79.144 71,165 -1,908 0.01% 5,632,286
2025-02-11 2025-02-07 78.934 73,073 -6,582 0.01% 5,767,973
2025-02-10 2025-02-06 77.205 79,655 +95 0.01% 6,149,745
2025-02-07 2025-02-05 76.156 79,560 +3,720 0.01% 6,059,010
2025-02-06 2025-02-04 78.620 75,840 +1,336 0.01% 5,962,534
2025-02-04 2025-01-28 78.515 74,504 -7,632 0.01% 5,849,688
2025-02-03 2025-01-24 76.838 82,136 +5,819 0.01% 6,311,155
2025-01-27 2025-01-23 77.152 76,317 -1,049 0.01% 5,888,035
2025-01-24 2025-01-22 76.943 77,366 +2,480 0.01% 5,952,748
2025-01-22 2025-01-20 80.035 74,886 +191 0.01% 5,993,506
2025-01-17 2025-01-15 78.410 74,695 +954 0.01% 5,856,854
2025-01-15 2025-01-13 78.934 73,741 -7,632 0.01% 5,820,701
2025-01-14 2025-01-10 80.769 81,373 -953 0.01% 6,572,404
2025-01-13 2025-01-09 84.490 82,326 +8,871 0.01% 6,955,740
2025-01-10 2025-01-08 83.127 73,455 -1,526 0.01% 6,106,127
2025-01-09 2025-01-07 80.350 74,981 -1,145 0.01% 6,024,690
2025-01-08 2025-01-06 78.934 76,126 -954 0.01% 6,008,960
2025-01-06 2025-01-02 78.253 77,080 +1,050 0.01% 6,031,743
2025-01-03 2024-12-31 79.196 76,030 -764 0.01% 6,021,307
2025-01-02 2024-12-27 79.773 76,794 +477 0.01% 6,126,088
2024-12-30 2024-12-24 81.188 76,317 -381 0.01% 6,196,037
2024-12-27 2024-12-20 78.253 76,698 +286 0.01% 6,001,850
2024-12-23 2024-12-19 78.410 76,412 -95 0.01% 5,991,485
2024-12-17 2024-12-13 78.463 76,507 +477 0.01% 6,002,944
2024-12-16 2024-12-12 80.612 76,030 +286 0.01% 6,128,901
2024-12-13 2024-12-11 80.716 75,744 +286 0.01% 6,113,786
2024-12-12 2024-12-10 79.196 75,458 -7,059 0.01% 5,976,006
2024-12-11 2024-12-09 81.136 82,517 -1,908 0.01% 6,695,079
2024-12-10 2024-12-06 75.003 84,425 +1,526 0.01% 6,332,162
2024-12-09 2024-12-05 77.676 82,899 +286 0.01% 6,439,302
2024-12-06 2024-12-04 77.886 82,613 -1,717 0.01% 6,434,407
2024-12-05 2024-12-03 74.217 84,330 -2,098 0.01% 6,258,736
2024-12-03 2024-11-29 72.697 86,428 +858 0.01% 6,283,075
2024-12-02 2024-11-28 74.217 85,570 +95 0.01% 6,350,766
2024-11-29 2024-11-27 76.523 85,475 -1,430 0.01% 6,540,836
2024-11-28 2024-11-26 73.379 86,905 -859 0.01% 6,376,966
2024-11-27 2024-11-25 74.165 87,764 -95 0.01% 6,508,998
2024-11-26 2024-11-22 71.125 87,859 -2,385 0.01% 6,248,955
2024-11-25 2024-11-21 70.339 90,244 +2,194 0.01% 6,347,638
2024-11-22 2024-11-20 72.645 88,050 +6,773 0.01% 6,396,375
2024-11-21 2024-11-19 73.536 81,277 +2,099 0.01% 5,976,771
2024-11-20 2024-11-18 73.169 79,178 +2,289 0.01% 5,793,370
2024-11-19 2024-11-15 73.798 76,889 -1,240 0.01% 5,674,246
2024-11-15 2024-11-13 75.842 78,129 -1,622 0.01% 5,925,460
2024-11-14 2024-11-12 74.479 79,751 -4,293 0.01% 5,939,796
2024-11-13 2024-11-11 75.213 84,044 -1,431 0.01% 6,321,206
2024-11-12 2024-11-08 75.475 85,475 +3,053 0.01% 6,451,236
2024-11-11 2024-11-07 73.431 82,422 +1,622 0.01% 6,052,330
2024-11-08 2024-11-06 74.322 80,800 +4,293 0.01% 6,005,220
2024-11-07 2024-11-05 77.572 76,507 +4,960 0.01% 5,934,774
2024-11-06 2024-11-04 75.737 71,547 +2,481 0.01% 5,418,768
2024-11-05 2024-11-01 74.584 69,066 +3,434 0.01% 5,151,225
2024-11-04 2024-10-31 76.576 65,632 +954 0.01% 5,025,823
2024-11-01 2024-10-30 77.572 64,678 +2,385 0.01% 5,017,179
2024-10-31 2024-10-29 80.716 62,293 -382 0.01% 5,028,069
2024-10-29 2024-10-25 81.765 62,675 +763 0.01% 5,124,603
2024-10-28 2024-10-24 80.769 61,912 +382 0.01% 5,000,562
2024-10-24 2024-10-22 81.398 61,530 -96 0.01% 5,008,408
2024-10-23 2024-10-21 78.515 61,626 +1,622 0.01% 4,838,571
2024-10-22 2024-10-18 79.983 60,004 +382 0.01% 4,799,279
2024-10-21 2024-10-17 77.572 59,622 -5,915 0.01% 4,624,977
2024-10-18 2024-10-16 81.293 65,537 -286 0.01% 5,327,699
2024-10-17 2024-10-15 83.232 65,823 +477 0.01% 5,478,598
2024-10-16 2024-10-14 85.486 65,346 +763 0.01% 5,586,172
2024-10-15 2024-10-10 88.841 64,583 +4,579 0.01% 5,737,586
2024-10-14 2024-10-09 87.006 60,004 +2,290 0.01% 5,220,710
2024-10-10 2024-10-08 88.212 57,714 +1,526 0.01% 5,091,041
2024-10-08 2024-10-04 97.489 56,188 -2,099 0.01% 5,477,695
2024-10-07 2024-10-03 89.103 58,287 -5,151 0.01% 5,193,521
2024-10-04 2024-10-02 97.803 63,438 +1,622 0.01% 6,204,438
2024-10-03 2024-09-30 77.834 61,816 +8,204 0.01% 4,811,369
2024-10-02 2024-09-27 77.781 53,612 -3,625 0.01% 4,170,011
2024-09-30 2024-09-26 81.450 57,237 +2,289 0.01% 4,661,967
2024-09-27 2024-09-25 74.112 54,948 +6,869 0.01% 4,072,327
2024-09-26 2024-09-24 73.536 48,079 -2,290 0.01% 3,535,529
2024-09-25 2024-09-23 70.863 50,369 -15,740 0.01% 3,569,286
2024-09-24 2024-09-20 67.089 66,109 +19,174 0.01% 4,435,186
2024-09-23 2024-09-19 67.351 46,935 -126,017 0.01% 3,161,122
2024-09-20 2024-09-17 61.952 172,952 0.03% 10,714,807

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