History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -3,920,000
2019-07-31 2019-07-29 0.026 3,920,000 -800,000 0.09% 101,920
2019-07-19 2019-07-17 0.030 4,720,000 -240,000 0.11% 141,600
2019-07-17 2019-07-15 0.027 4,960,000 -720,000 0.11% 133,920
2019-07-10 2019-07-08 0.029 5,680,000 -400,000 0.13% 164,720
2019-07-02 2019-06-27 0.030 6,080,000 -1,600,000 0.14% 182,400
2019-06-26 2019-06-24 0.028 7,680,000 -380,000 0.18% 215,040
2019-06-14 2019-06-12 0.029 8,060,000 -900,000 0.19% 233,740
2019-06-12 2019-06-10 0.031 8,960,000 -600,000 0.21% 277,760
2019-06-06 2019-06-04 0.031 9,560,000 -400,000 0.22% 296,360
2019-06-03 2019-05-30 0.029 9,960,000 -300,000 0.23% 288,840
2019-05-31 2019-05-29 0.032 10,260,000 -280,000 0.24% 328,320
2019-05-06 2019-05-02 0.033 10,540,000 -900,000 0.24% 347,820
2019-04-30 2019-04-26 0.035 11,440,000 -320,000 0.26% 400,400
2019-04-29 2019-04-25 0.035 11,760,000 -300,000 0.27% 411,600
2019-01-09 2019-01-07 0.045 12,060,000 +240,000 0.28% 542,700
2019-01-08 2019-01-04 0.054 11,820,000 -240,000 0.27% 638,280
2018-10-02 2018-09-27 0.070 12,060,000 +120,000 0.28% 844,200
2018-09-10 2018-09-06 0.082 11,940,000 +120,000 0.28% 979,080
2018-07-18 2018-07-16 0.086 11,820,000 +120,000 0.27% 1,016,520
2018-07-04 2018-06-29 0.099 11,700,000 -120,000 0.27% 1,158,300
2018-07-03 2018-06-28 0.088 11,820,000 -120,000 0.27% 1,040,160
2018-06-29 2018-06-27 0.076 11,940,000 +120,000 0.28% 907,440
2018-05-31 2018-05-29 0.097 11,820,000 +120,000 0.27% 1,146,540
2018-01-03 2017-12-29 0.108 11,700,000 -200,000 0.32% 1,263,600
2017-11-08 2017-11-06 0.100 11,900,000 -60,000 0.33% 1,190,000
2017-10-03 2017-09-28 0.073 11,960,000 -40,000 0.33% 873,080
2017-06-14 2017-06-12 0.088 12,000,000 -620,000 0.33% 1,056,000
2017-06-08 2017-06-06 0.092 12,620,000 +120,000 0.35% 1,161,040
2017-05-31 2017-05-26 0.097 12,500,000 -120,000 0.35% 1,212,500
2017-05-23 2017-05-19 0.097 12,620,000 +620,000 0.35% 1,224,140
2017-05-04 2017-04-28 0.090 12,000,000 +120,000 0.33% 1,080,000
2017-04-27 2017-04-25 0.087 11,880,000 -1,060,000 0.33% 1,033,560
2017-03-31 2017-03-29 0.094 12,940,000 +40,000 0.36% 1,216,360
2017-02-27 2017-02-23 0.100 12,900,000 -380,000 0.36% 1,290,000
2017-02-23 2017-02-21 0.100 13,280,000 -120,000 0.37% 1,328,000
2017-02-22 2017-02-20 0.100 13,400,000 -80,000 0.37% 1,340,000
2017-01-17 2017-01-13 0.103 13,480,000 -100,000 0.37% 1,388,440
2017-01-09 2017-01-05 0.101 13,580,000 -60,000 0.38% 1,371,580
2017-01-04 2016-12-30 0.105 13,640,000 -480,000 0.38% 1,432,200
2016-12-23 2016-12-21 0.100 14,120,000 -300,000 0.39% 1,412,000
2016-12-22 2016-12-20 0.100 14,420,000 -120,000 0.40% 1,442,000
2016-12-02 2016-11-30 0.102 14,540,000 +60,000 0.40% 1,483,080
2016-10-28 2016-10-26 0.107 14,480,000 -540,000 0.40% 1,549,360
2016-10-26 2016-10-24 0.105 15,020,000 +480,000 0.42% 1,577,100
2016-10-17 2016-10-13 0.108 14,540,000 +240,000 0.40% 1,570,320
2016-10-14 2016-10-12 0.107 14,300,000 -620,000 0.40% 1,530,100
2016-10-13 2016-10-11 0.107 14,920,000 -960,000 0.41% 1,596,440
2016-10-05 2016-10-03 0.103 15,880,000 +60,000 0.44% 1,635,640
2016-09-30 2016-09-28 0.097 15,820,000 -180,000 0.44% 1,534,540
2016-09-29 2016-09-27 0.098 16,000,000 -1,560,000 0.44% 1,568,000
2016-09-27 2016-09-23 0.098 17,560,000 -140,000 0.49% 1,720,880
2016-09-23 2016-09-21 0.099 17,700,000 +60,000 0.49% 1,752,300
2016-09-21 2016-09-19 0.098 17,640,000 +340,000 0.49% 1,728,720
2016-09-12 2016-09-08 0.099 17,300,000 +100,000 0.48% 1,712,700
2016-09-09 2016-09-07 0.100 17,200,000 +80,000 0.48% 1,720,000
2016-09-08 2016-09-06 0.100 17,120,000 +80,000 0.47% 1,712,000
2016-09-02 2016-08-31 0.102 17,040,000 -20,000 0.47% 1,738,080
2016-09-01 2016-08-30 0.100 17,060,000 +40,000 0.47% 1,706,000
2016-08-29 2016-08-25 0.100 17,020,000 -60,000 0.47% 1,702,000
2016-08-26 2016-08-24 0.100 17,080,000 -100,000 0.47% 1,708,000
2016-08-24 2016-08-22 0.100 17,180,000 +220,000 0.48% 1,718,000
2016-08-23 2016-08-19 0.100 16,960,000 +220,000 0.47% 1,696,000
2016-08-22 2016-08-18 0.100 16,740,000 +40,000 0.46% 1,674,000
2016-08-16 2016-08-12 0.101 16,700,000 +40,000 0.46% 1,686,700
2016-08-15 2016-08-11 0.100 16,660,000 +40,000 0.46% 1,666,000
2016-07-21 2016-07-19 0.107 16,620,000 +340,000 0.46% 1,778,340
2016-07-13 2016-07-11 0.110 16,280,000 -560,000 0.45% 1,790,800
2016-07-05 2016-06-30 0.108 16,840,000 -280,000 0.47% 1,818,720
2016-06-29 2016-06-27 0.103 17,120,000 -1,020,000 0.47% 1,763,360
2016-06-28 2016-06-24 0.099 18,140,000 +160,000 0.50% 1,795,860
2016-06-02 2016-05-31 0.098 17,980,000 -700,000 0.50% 1,762,040
2016-05-31 2016-05-27 0.100 18,680,000 +100,000 0.52% 1,868,000
2016-05-27 2016-05-25 0.103 18,580,000 +80,000 0.51% 1,913,740
2016-05-25 2016-05-23 0.098 18,500,000 +60,000 0.51% 1,813,000
2016-05-23 2016-05-19 0.102 18,440,000 -1,240,000 0.51% 1,880,880
2016-05-03 2016-04-28 0.112 19,680,000 +340,000 0.54% 2,204,160
2016-04-28 2016-04-26 0.113 19,340,000 +180,000 0.53% 2,185,420
2016-04-15 2016-04-13 0.104 19,160,000 +80,000 0.53% 1,992,640
2016-04-13 2016-04-11 0.108 19,080,000 -400,000 0.53% 2,060,640
2016-04-11 2016-04-07 0.105 19,480,000 -400,000 0.54% 2,045,400
2016-04-08 2016-04-06 0.106 19,880,000 +380,000 0.55% 2,107,280
2016-04-07 2016-04-05 0.113 19,500,000 +400,000 0.54% 2,203,500
2016-04-06 2016-04-01 0.112 19,100,000 +360,000 0.53% 2,139,200
2016-03-07 2016-03-03 0.099 18,740,000 +200,000 0.62% 1,855,260
2016-03-01 2016-02-26 0.100 18,540,000 -2,000,000 0.62% 1,854,000
2016-02-18 2016-02-16 0.097 20,540,000 +100,000 0.68% 1,992,380
2016-01-11 2016-01-07 0.100 20,440,000 +180,000 0.68% 2,044,000
2015-12-30 2015-12-28 0.107 20,260,000 -160,000 0.67% 2,167,820
2015-12-21 2015-12-17 0.120 20,420,000 -300,000 0.68% 2,450,400
2015-12-16 2015-12-14 0.118 20,720,000 -200,000 0.69% 2,444,960
2015-11-20 2015-11-18 0.101 20,920,000 +420,000 0.76% 2,112,920
2015-11-18 2015-11-16 0.101 20,500,000 +60,000 0.74% 2,070,500
2015-11-17 2015-11-13 0.104 20,440,000 +240,000 0.74% 2,125,760
2015-11-16 2015-11-12 0.106 20,200,000 +140,000 0.73% 2,141,200
2015-11-12 2015-11-10 0.109 20,060,000 -780,000 0.73% 2,186,540
2015-11-11 2015-11-09 0.113 20,840,000 +40,000 0.75% 2,354,920
2015-11-10 2015-11-06 0.114 20,800,000 +80,000 0.75% 2,371,200
2015-11-06 2015-11-04 0.105 20,720,000 -4,000,000 0.75% 2,175,600
2015-11-04 2015-11-02 0.100 24,720,000 +260,000 0.90% 2,472,000
2015-10-19 2015-10-15 0.108 24,460,000 -300,000 0.89% 2,641,680
2015-10-13 2015-10-09 0.105 24,760,000 -700,000 0.90% 2,599,800
2015-10-12 2015-10-08 0.105 25,460,000 -300,000 0.92% 2,673,300
2015-09-16 2015-09-14 0.067 25,760,000 +20,000 0.93% 1,725,920
2015-09-10 2015-09-08 0.064 25,740,000 +20,000 0.93% 1,647,360
2015-08-18 2015-08-14 0.082 25,720,000 +60,000 0.93% 2,109,040
2015-07-30 2015-07-28 0.097 25,660,000 -300,000 1.02% 2,489,020
2015-07-24 2015-07-22 0.102 25,960,000 -400,000 1.03% 2,647,920
2015-07-22 2015-07-20 0.090 26,360,000 -100,000 1.05% 2,372,400
2015-07-20 2015-07-16 0.089 26,460,000 -4,000,000 1.05% 2,354,940
2015-07-17 2015-07-15 0.087 30,460,000 -1,940,000 1.21% 2,650,020
2015-07-16 2015-07-14 0.091 32,400,000 -3,040,000 1.29% 2,948,400
2015-07-15 2015-07-13 0.089 35,440,000 -100,000 1.41% 3,154,160
2015-07-14 2015-07-10 0.088 35,540,000 -1,000,000 1.42% 3,127,520
2015-07-13 2015-07-09 0.081 36,540,000 -300,000 1.46% 2,959,740
2015-07-08 2015-07-06 0.079 36,840,000 -1,660,000 1.47% 2,910,360
2015-07-07 2015-07-03 0.091 38,500,000 +1,420,000 1.53% 3,503,500
2015-07-06 2015-07-02 0.102 37,080,000 +1,300,000 1.48% 3,782,160
2015-07-03 2015-06-30 0.110 35,780,000 -460,000 1.43% 3,935,800
2015-07-02 2015-06-29 0.110 36,240,000 +60,000 1.44% 3,986,400
2015-06-30 2015-06-26 0.118 36,180,000 +200,000 1.44% 4,269,240
2015-06-29 2015-06-25 0.123 35,980,000 +400,000 1.43% 4,425,540
2015-06-23 2015-06-19 0.124 35,580,000 -200,000 1.42% 4,411,920
2015-06-22 2015-06-18 0.124 35,780,000 +300,000 1.43% 4,436,720
2015-06-19 2015-06-17 0.128 35,480,000 -600,000 1.41% 4,541,440
2015-06-18 2015-06-16 0.133 36,080,000 +3,300,000 1.44% 4,798,640
2015-06-17 2015-06-15 0.116 32,780,000 -480,000 1.31% 3,802,480
2015-06-16 2015-06-12 0.115 33,260,000 +180,000 1.32% 3,824,900
2015-06-15 2015-06-11 0.116 33,080,000 -300,000 1.32% 3,837,280
2015-06-12 2015-06-10 0.113 33,380,000 +360,000 1.33% 3,771,940
2015-06-11 2015-06-09 0.116 33,020,000 +2,500,000 1.32% 3,830,320
2015-06-09 2015-06-05 0.128 30,520,000 -20,000 1.22% 3,906,560
2015-06-08 2015-06-04 0.132 30,540,000 +6,040,000 1.22% 4,031,280
2015-06-05 2015-06-03 0.136 24,500,000 -7,960,000 0.98% 3,332,000
2015-06-04 2015-06-02 0.144 32,460,000 +320,000 1.29% 4,674,240
2015-06-03 2015-06-01 0.138 32,140,000 +500,000 1.28% 4,435,320
2015-06-02 2015-05-29 0.130 31,640,000 +720,000 1.26% 4,113,200
2015-06-01 2015-05-28 0.129 30,920,000 +4,500,000 1.23% 3,988,680
2015-05-29 2015-05-27 0.143 26,420,000 -2,880,000 1.05% 3,778,060
2015-05-28 2015-05-26 0.118 29,300,000 +1,500,000 1.17% 3,457,400
2015-05-27 2015-05-22 0.114 27,800,000 +280,000 1.11% 3,169,200
2015-05-22 2015-05-20 0.114 27,520,000 -300,000 1.10% 3,137,280
2015-05-20 2015-05-18 0.116 27,820,000 -400,000 1.11% 3,227,120
2015-05-19 2015-05-15 0.119 28,220,000 -460,000 1.12% 3,358,180
2015-05-18 2015-05-14 0.113 28,680,000 -220,000 1.14% 3,240,840
2015-05-15 2015-05-13 0.108 28,900,000 -100,000 1.15% 3,121,200
2015-05-14 2015-05-12 0.105 29,000,000 +100,000 1.16% 3,045,000
2015-05-13 2015-05-11 0.109 28,900,000 +420,000 1.15% 3,150,100
2015-05-12 2015-05-08 0.106 28,480,000 +500,000 1.13% 3,018,880
2015-05-11 2015-05-07 0.109 27,980,000 -360,000 1.11% 3,049,820
2015-05-08 2015-05-06 0.103 28,340,000 +860,000 1.13% 2,919,020
2015-05-07 2015-05-05 0.104 27,480,000 +120,000 1.09% 2,857,920
2015-05-06 2015-05-04 0.116 27,360,000 +2,940,000 1.09% 3,173,760
2015-05-05 2015-04-30 0.123 24,420,000 +19,940,000 0.97% 3,003,660
2015-05-04 2015-04-29 0.147 4,480,000 +2,860,000 0.18% 658,560
2015-04-30 2015-04-28 0.161 1,620,000 +320,000 0.06% 260,820
2015-04-29 2015-04-27 0.131 1,300,000 -2,920,000 0.05% 170,300
2015-04-28 2015-04-24 0.120 4,220,000 +2,780,000 0.17% 506,400
2015-04-27 2015-04-23 0.102 1,440,000 +460,000 0.06% 146,880
2015-04-20 2015-04-16 0.088 980,000 +60,000 0.04% 86,240
2015-03-19 2015-03-17 0.070 920,000 -500,000 0.04% 64,400
2015-03-10 2015-03-06 0.064 1,420,000 -500,000 0.06% 90,880
2015-03-04 2015-03-02 0.056 1,920,000 -100,000 0.08% 107,520
2015-02-12 2015-02-10 0.053 2,020,000 -180,000 0.08% 107,060
2015-02-10 2015-02-06 0.055 2,200,000 +180,000 0.09% 121,000
2014-11-28 2014-11-26 0.080 2,020,000 +1,000,000 0.08% 161,600
2014-11-14 2014-11-12 0.085 1,020,000 +100,000 0.04% 86,700
2014-10-10 2014-10-08 0.100 920,000 +60,000 0.04% 92,000
2014-09-29 2014-09-25 0.111 860,000 +660,000 0.03% 95,460
2014-09-16 2014-09-12 0.109 200,000 -220,000 0.01% 21,800
2014-08-18 2014-08-14 0.106 420,000 +200,000 0.02% 44,520
2014-08-11 2014-08-07 0.101 220,000 -700,000 0.01% 22,220
2014-08-07 2014-08-05 0.112 920,000 +400,000 0.04% 103,040
2014-08-06 2014-08-04 0.118 520,000 +300,000 0.02% 61,360
2014-08-01 2014-07-30 0.101 220,000 +220,000 0.01% 22,220
2014-06-19 2014-06-17 0.110 0 -200,000
2014-06-03 2014-05-29 0.128 200,000 -60,000 0.01% 25,600
2014-05-29 2014-05-27 0.134 260,000 +60,000 0.01% 34,840
2014-05-26 2014-05-22 0.124 200,000 +200,000 0.01% 24,800
2014-04-15 2014-04-11 0.122 0 -80,000
2014-04-14 2014-04-10 0.121 80,000 -60,000 0.00% 9,680
2014-04-08 2014-04-04 0.115 140,000 +60,000 0.01% 16,100
2014-03-25 2014-03-21 0.120 80,000 -180,000 0.00% 9,600
2014-03-24 2014-03-20 0.114 260,000 +60,000 0.01% 29,640
2014-03-21 2014-03-19 0.117 200,000 +120,000 0.01% 23,400
2014-03-20 2014-03-18 0.120 80,000 -240,000 0.00% 9,600
2014-03-14 2014-03-12 0.114 320,000 +120,000 0.02% 36,480
2014-03-12 2014-03-10 0.115 200,000 +60,000 0.01% 23,000
2014-03-10 2014-03-06 0.121 140,000 +60,000 0.01% 16,940
2014-03-06 2014-03-04 0.124 80,000 +20,000 0.00% 9,920
2014-03-05 2014-03-03 0.126 60,000 +60,000 0.00% 7,560
2013-11-21 2013-11-19 0.171 0 -2,640,000
2013-11-20 2013-11-18 0.173 2,640,000 +2,640,000 0.17% 456,720
2013-11-08 2013-11-06 0.197 0 -180,000
2013-11-07 2013-11-05 0.185 180,000 +20,000 0.01% 33,300
2013-11-01 2013-10-30 0.163 160,000 +160,000 0.01% 26,080
2013-07-26 2013-07-24 0.175 0 -40,000
2013-06-25 2013-06-21 0.117 40,000 -400,000 0.00% 4,680
2013-05-15 2013-05-13 0.110 440,000 -600,000 0.04% 48,400
2013-04-23 2013-04-19 0.138 1,040,000 +600,000 0.09% 143,520
2013-04-22 2013-04-18 0.121 440,000 +400,000 0.04% 53,240
2013-04-19 2013-04-17 0.125 40,000 -800,000 0.00% 5,000
2013-04-18 2013-04-16 0.119 840,000 +640,000 0.08% 99,960
2013-03-15 2013-03-13 0.132 200,000 -40,000 0.02% 26,400
2013-03-14 2013-03-12 0.113 240,000 -120,000 0.02% 27,120
2013-03-13 2013-03-11 0.104 360,000 +40,000 0.03% 37,440
2013-03-12 2013-03-08 0.104 320,000 +80,000 0.03% 33,280
2013-02-05 2013-02-01 0.144 240,000 +40,000 0.02% 34,560
2012-12-21 2012-12-19 0.255 200,000 -20,000 0.02% 51,000
2012-12-20 2012-12-18 0.255 220,000 +220,000 0.02% 56,100
2011-05-25 2011-05-23 0.840 0 -300,000
2011-05-20 2011-05-18 0.850 300,000 +300,000 0.03% 255,000
2007-06-26 2007-06-22 0

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