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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -4,308,200
2022-03-16 2022-03-14 0.375 4,308,200 +66,000 1.01% 1,615,575
2022-03-15 2022-03-11 0.380 4,242,200 +300,000 0.99% 1,612,036
2022-01-19 2022-01-17 0.400 3,942,200 +1,000 0.92% 1,576,880
2021-12-30 2021-12-28 0.400 3,941,200 -5,000 0.92% 1,576,480
2021-11-29 2021-11-25 0.370 3,946,200 +200,000 0.92% 1,460,094
2021-11-26 2021-11-24 0.380 3,746,200 +300,000 0.88% 1,423,556
2021-11-23 2021-11-19 0.370 3,446,200 +300,000 0.81% 1,275,094
2021-11-02 2021-10-29 0.390 3,146,200 +300,000 0.74% 1,227,018
2021-10-28 2021-10-26 0.370 2,846,200 +66,400 0.67% 1,053,094
2021-10-26 2021-10-22 0.370 2,779,800 +50,000 0.65% 1,028,526
2021-10-25 2021-10-21 0.370 2,729,800 +860,000 0.64% 1,010,026
2021-10-22 2021-10-20 0.400 1,869,800 +730,000 0.44% 747,920
2021-10-21 2021-10-19 0.430 1,139,800 +24,800 0.27% 490,114
2021-10-20 2021-10-18 0.460 1,115,000 +173,800 0.26% 512,900
2021-10-19 2021-10-15 0.440 941,200 -119,200 0.22% 414,128
2021-10-18 2021-10-12 0.590 1,060,400 -8,600 0.25% 625,636
2021-10-15 2021-10-11 0.640 1,069,000 +120,000 0.25% 684,160
2021-10-11 2021-10-07 0.600 949,000 +5,000 0.22% 569,400
2021-10-08 2021-10-06 0.650 944,000 +88,000 0.22% 613,600
2021-09-09 2021-09-07 0.310 856,000 +330,000 0.20% 265,360
2021-09-08 2021-09-06 0.340 526,000 +350,000 0.12% 178,840
2021-09-03 2021-09-01 0.340 176,000 -50,000 0.04% 59,840
2021-09-02 2021-08-31 0.320 226,000 +600 0.05% 72,320
2021-08-20 2021-08-18 0.300 225,400 -50,000 0.05% 67,620
2021-08-19 2021-08-17 0.290 275,400 +36,000 0.06% 79,866
2021-08-18 2021-08-16 0.290 239,400 -100,000 0.06% 69,426
2021-08-13 2021-08-11 0.280 339,400 -175,200 0.08% 95,032
2021-07-26 2021-07-22 0.240 514,600 -27,000 0.12% 123,504
2021-06-18 2021-06-16 0.240 541,600 +100,000 0.13% 129,984
2021-06-16 2021-06-11 0.260 441,600 +150,000 0.10% 114,816
2021-06-15 2021-06-10 0.270 291,600 +25,200 0.07% 78,732
2021-05-27 2021-05-25 0.320 266,400 -60,000 0.06% 85,248
2021-04-26 2021-04-22 0.250 326,400 -60,000 0.08% 81,600
2021-03-31 2021-03-29 0.240 386,400 -220,000 0.09% 92,736
2021-03-24 2021-03-22 0.260 606,400 +100,000 0.14% 157,664
2021-03-22 2021-03-18 0.260 506,400 +180,000 0.12% 131,664
2021-03-09 2021-03-05 0.280 326,400 +100,000 0.08% 91,392
2021-02-25 2021-02-23 0.290 226,400 +60,000 0.05% 65,656
2021-02-19 2021-02-17 0.320 166,400 -350,000 0.04% 53,248
2021-02-16 2021-02-09 0.290 516,400 -23,600 0.12% 149,756
2021-01-28 2021-01-26 0.280 540,000 +80,000 0.13% 151,200
2021-01-25 2021-01-21 0.270 460,000 +100,000 0.11% 124,200
2021-01-21 2021-01-19 0.270 360,000 +50,000 0.08% 97,200
2021-01-07 2021-01-05 0.290 310,000 +40,000 0.07% 89,900
2020-12-04 2020-12-02 0.290 270,000 +40,000 0.06% 78,300
2020-11-03 2020-10-30 0.300 230,000 +12,000 0.05% 69,000
2020-10-14 2020-10-09 0.320 218,000 -600 0.05% 69,760
2020-09-07 2020-09-03 0.280 218,600 +40,000 0.05% 61,208
2020-07-22 2020-07-20 0.300 178,600 -100,000 0.04% 53,580
2020-07-21 2020-07-17 0.320 278,600 -50,000 0.07% 89,152
2020-07-20 2020-07-16 0.370 328,600 +138,600 0.08% 121,582
2020-07-14 2020-07-10 0.250 190,000 +11,400 0.04% 47,500
2020-01-03 2019-12-31 0.380 178,600 -10,000 0.04% 67,868
2019-12-12 2019-12-10 0.370 188,600 +10,000 0.04% 69,782
2019-12-05 2019-12-03 0.410 178,600 -20,000 0.04% 73,226
2019-11-14 2019-11-12 0.370 198,600 +20,000 0.05% 73,482
2019-10-24 2019-10-22 0.400 178,600 -9,800 0.04% 71,440
2019-06-19 2019-06-17 0.520 188,400 +3,600 0.04% 97,968
2019-03-08 2019-03-06 0.710 184,800 -6,000 0.04% 131,208
2019-03-06 2019-03-04 0.430 190,800 -200 0.04% 82,044
2019-03-04 2019-02-28 0.430 191,000 -3,800 0.04% 82,130
2019-02-01 2019-01-30 0.430 194,800 +200 0.05% 83,764
2018-11-22 2018-11-20 0.440 194,600 +10,000 0.05% 85,624
2018-09-20 2018-09-18 0.400 184,600 -20,200 0.04% 73,840
2018-08-20 2018-08-16 0.500 204,800 -14,000 0.05% 102,400
2018-08-02 2018-07-31 0.450 218,800 -2,000 0.05% 98,460
2018-06-21 2018-06-19 0.560 220,800 +7,000 0.05% 123,648
2018-06-06 2018-06-04 0.560 213,800 -10,200 0.05% 119,728
2017-11-02 2017-10-31 0.630 224,000 -200 0.05% 141,120
2017-09-29 2017-09-27 0.630 224,200 -4,800 0.05% 141,246
2017-09-26 2017-09-22 0.700 229,000 -600 0.05% 160,300
2017-09-19 2017-09-15 0.650 229,600 -39,000 0.05% 149,240
2017-08-17 2017-08-15 0.580 268,600 -50,000 0.06% 155,788
2017-08-15 2017-08-11 0.580 318,600 -1,000 0.07% 184,788
2017-07-25 2017-07-21 0.610 319,600 -76,600 0.07% 194,956
2017-07-14 2017-07-12 0.630 396,200 -23,400 0.09% 249,606
2017-06-29 2017-06-27 0.690 419,600 -17,000 0.10% 289,524
2017-06-27 2017-06-23 0.740 436,600 -33,000 0.10% 323,084
2017-05-29 2017-05-25 0.780 469,600 +50,000 0.11% 366,288
2017-03-31 2017-03-29 0.790 419,600 +35,000 0.10% 331,484
2017-03-13 2017-03-09 0.860 384,600 -75,000 0.09% 330,756
2017-03-10 2017-03-08 0.880 459,600 -26,800 0.11% 404,448
2017-03-09 2017-03-07 0.910 486,400 +200 0.11% 442,624
2017-03-08 2017-03-06 0.970 486,200 +30,000 0.11% 471,614
2017-03-07 2017-03-03 0.990 456,200 -91,800 0.11% 451,638
2017-03-06 2017-03-02 0.960 548,000 -24,800 0.13% 526,080
2017-03-03 2017-03-01 0.920 572,800 -230,000 0.13% 526,976
2017-02-16 2017-02-14 0.840 802,800 -2,200 0.19% 674,352
2017-02-15 2017-02-13 0.840 805,000 +2,200 0.19% 676,200
2017-02-09 2017-02-07 0.790 802,800 -800 0.19% 634,212
2017-02-08 2017-02-06 0.810 803,600 +800 0.19% 650,916
2016-12-16 2016-12-14 0.870 802,800 -1,000 0.19% 698,436
2016-12-14 2016-12-12 0.870 803,800 +20,600 0.19% 699,306
2016-12-12 2016-12-08 0.920 783,200 +32,000 0.18% 720,544
2016-12-05 2016-12-01 0.900 751,200 +12,000 0.18% 676,080
2016-11-30 2016-11-28 0.910 739,200 +2,000 0.17% 672,672
2016-11-28 2016-11-24 0.910 737,200 -42,000 0.17% 670,852
2016-11-18 2016-11-16 0.960 779,200 +6,000 0.18% 748,032
2016-11-17 2016-11-15 0.940 773,200 +5,400 0.18% 726,808
2016-11-15 2016-11-11 0.970 767,800 +22,000 0.18% 744,766
2016-11-10 2016-11-08 0.990 745,800 +8,000 0.17% 738,342
2016-11-09 2016-11-07 1.040 737,800 +38,000 0.17% 767,312
2016-11-07 2016-11-03 1.040 699,800 -40,000 0.16% 727,792
2016-11-04 2016-11-02 0.870 739,800 +22,000 0.17% 643,626
2016-11-01 2016-10-28 0.870 717,800 +54,000 0.17% 624,486
2016-10-31 2016-10-27 0.930 663,800 -100,000 0.16% 617,334
2016-10-28 2016-10-26 0.960 763,800 +75,400 0.18% 733,248
2016-10-27 2016-10-25 1.020 688,400 +54,000 0.16% 702,168
2016-10-12 2016-10-07 0.810 634,400 +209,000 0.15% 513,864
2016-10-06 2016-10-04 0.840 425,400 +52,000 0.10% 357,336
2016-08-30 2016-08-26 0.740 373,400 +40,000 0.09% 276,316
2016-08-29 2016-08-25 0.700 333,400 -8,800 0.08% 233,380
2016-08-24 2016-08-22 0.700 342,200 +11,600 0.08% 239,540
2016-08-19 2016-08-17 0.700 330,600 +600 0.08% 231,420
2016-06-28 2016-06-24 0.670 330,000 -1,000 0.08% 221,100
2016-05-24 2016-05-20 0.730 331,000 -1,600 0.08% 241,630
2016-05-17 2016-05-13 0.750 332,600 -44,400 0.08% 249,450
2016-05-10 2016-05-06 0.760 377,000 -5,600 0.09% 286,520
2016-04-22 2016-04-20 0.790 382,600 -50,000 0.09% 302,254
2016-04-20 2016-04-18 0.810 432,600 +100,000 0.10% 350,406
2016-03-03 2016-03-01 0.820 332,600 -70,800 0.08% 272,732
2016-03-02 2016-02-29 0.800 403,400 -28,400 0.09% 322,720
2016-02-05 2016-02-03 0.780 431,800 +1,000 0.10% 336,804
2016-01-29 2016-01-27 0.790 430,800 -800 0.10% 340,332
2015-12-22 2015-12-18 0.900 431,600 +3,000 0.10% 388,440
2015-12-21 2015-12-17 0.890 428,600 +38,000 0.10% 381,454
2015-12-16 2015-12-14 0.890 390,600 -46,000 0.09% 347,634
2015-11-19 2015-11-17 1.070 436,600 -16,000 0.10% 467,162
2015-11-03 2015-10-30 1.090 452,600 +2,600 0.11% 493,334
2015-10-20 2015-10-16 1.180 450,000 -5,000 0.11% 531,000
2015-10-14 2015-10-12 1.100 455,000 +150,000 0.11% 500,500
2015-10-02 2015-09-29 1.030 305,000 +4,000 0.07% 314,150
2015-09-30 2015-09-25 1.010 301,000 +4,000 0.07% 304,010
2015-09-14 2015-09-10 1.030 297,000 -23,000 0.07% 305,910
2015-09-10 2015-09-08 1.040 320,000 +23,000 0.07% 332,800
2015-08-21 2015-08-19 1.260 297,000 +16,000 0.07% 374,220
2015-08-11 2015-08-07 1.220 281,000 +15,000 0.07% 342,820
2015-07-30 2015-07-28 1.330 266,000 -15,000 0.06% 353,780
2015-07-29 2015-07-27 1.280 281,000 -180,800 0.07% 359,680
2015-07-23 2015-07-21 1.480 461,800 +20,200 0.11% 683,464
2015-07-21 2015-07-17 1.480 441,600 +2,200 0.10% 653,568
2015-07-17 2015-07-15 1.450 439,400 +200,000 0.10% 637,130
2015-07-16 2015-07-14 1.490 239,400 -200,000 0.06% 356,706
2015-07-15 2015-07-13 1.530 439,400 +20,000 0.10% 672,282
2015-07-14 2015-07-10 1.400 419,400 +100,000 0.10% 587,160
2015-07-13 2015-07-09 1.330 319,400 +53,000 0.07% 424,802
2015-07-08 2015-07-06 1.370 266,400 +2,000 0.06% 364,968
2015-07-07 2015-07-03 1.690 264,400 +600 0.06% 446,836
2015-07-03 2015-06-30 1.930 263,800 +56,000 0.06% 509,134
2015-07-02 2015-06-29 2.000 207,800 -117,000 0.05% 415,600
2015-06-30 2015-06-26 2.180 324,800 -133,000 0.08% 708,064
2015-06-29 2015-06-25 2.130 457,800 +69,000 0.11% 975,114
2015-06-26 2015-06-24 2.480 388,800 -114,000 0.09% 964,224
2015-06-23 2015-06-19 1.660 502,800 +20,000 0.12% 834,648
2015-06-22 2015-06-18 1.670 482,800 +150,000 0.11% 806,276
2015-06-16 2015-06-12 1.700 332,800 -50,000 0.08% 565,760
2015-06-15 2015-06-11 1.660 382,800 +100,000 0.09% 635,448
2015-06-11 2015-06-09 1.740 282,800 -34,000 0.07% 492,072
2015-06-05 2015-06-03 1.700 316,800 -2,000 0.07% 538,560
2015-06-04 2015-06-02 1.720 318,800 +20,800 0.07% 548,336
2015-06-03 2015-06-01 1.720 298,000 +10,000 0.07% 512,560
2015-06-02 2015-05-29 1.730 288,000 -10,000 0.07% 498,240
2015-06-01 2015-05-28 1.720 298,000 -77,000 0.07% 512,560
2015-05-29 2015-05-27 1.770 375,000 +91,000 0.09% 663,750
2015-05-28 2015-05-26 1.750 284,000 +13,600 0.07% 497,000
2015-05-27 2015-05-22 1.770 270,400 +8,400 0.06% 478,608
2015-05-26 2015-05-21 1.820 262,000 +40,000 0.06% 476,840
2015-05-22 2015-05-20 1.640 222,000 -7,000 0.05% 364,080
2015-05-19 2015-05-15 1.610 229,000 +10,000 0.05% 368,690
2015-05-15 2015-05-13 1.580 219,000 -14,000 0.05% 346,020
2015-05-13 2015-05-11 1.600 233,000 +7,000 0.05% 372,800
2015-05-11 2015-05-07 1.530 226,000 +21,600 0.05% 345,780
2015-05-08 2015-05-06 1.610 204,400 +2,400 0.05% 329,084
2015-05-07 2015-05-05 1.690 202,000 +100,000 0.05% 341,380
2015-04-27 2015-04-23 1.680 102,000 -20,000 0.02% 171,360
2015-04-21 2015-04-17 1.410 122,000 -30,000 0.03% 172,020
2015-04-20 2015-04-16 1.340 152,000 +10,000 0.04% 203,680
2015-04-17 2015-04-15 1.320 142,000 +80,000 0.03% 187,440
2015-04-16 2015-04-14 1.210 62,000 -400 0.01% 75,020
2015-04-15 2015-04-13 1.230 62,400 -55,200 0.01% 76,752
2015-04-14 2015-04-10 1.070 117,600 +17,200 0.03% 125,832
2015-04-13 2015-04-09 1.000 100,400 +70,000 0.02% 100,400
2015-04-10 2015-04-08 1.030 30,400 +10,000 0.01% 31,312
2015-03-31 2015-03-27 0.990 20,400 +400 0.00% 20,196
2015-03-26 2015-03-24 1.200 20,000 -34,000 0.00% 24,000
2015-03-25 2015-03-23 1.200 54,000 -41,200 0.01% 64,800
2015-03-24 2015-03-20 0.960 95,200 +19,200 0.02% 91,392
2015-03-20 2015-03-18 1.000 76,000 +20,000 0.02% 76,000
2015-03-19 2015-03-17 1.010 56,000 +40,000 0.01% 56,560
2015-03-11 2015-03-09 1.000 16,000 -600 0.00% 16,000
2015-03-10 2015-03-06 1.010 16,600 +16,000 0.00% 16,766
2015-03-06 2015-03-04 1.060 600 -200 0.00% 636
2015-02-03 2015-01-30 1.200 800 -13,000 0.00% 960
2015-02-02 2015-01-29 1.330 13,800 +13,800 0.00% 18,354
2015-01-26 2015-01-22 1.200 0 -13,600
2015-01-22 2015-01-20 1.210 13,600 -20,600 0.00% 16,456
2015-01-20 2015-01-16 1.270 34,200 +34,200 0.01% 43,434
2014-03-20 2014-03-18 1.260 0 -600
2014-03-17 2014-03-13 1.290 600 -18,000 0.00% 774
2014-03-12 2014-03-10 1.280 18,600 +18,000 0.00% 23,808
2013-09-05 2013-09-03 1.690 600 +600 0.00% 1,014
2010-07-12 2010-07-08 2.260 0 -10,000
2010-07-08 2010-07-06 2.170 10,000 +10,000 0.00% 21,700
2009-09-17 2009-09-15 2.550 0 -15,000
2009-08-31 2009-08-27 2.650 15,000 -15,000 0.00% 39,750
2009-08-28 2009-08-26 2.650 30,000 +30,000 0.01% 79,500
2009-07-14 2009-07-10 2.650 0 -200
2009-07-09 2009-07-07 3.000 200 +200 0.00% 600
2009-06-15 2009-06-11 1.930 0 -10,600
2009-06-09 2009-06-05 1.950 10,600 -81,000 0.00% 20,670
2009-06-08 2009-06-04 1.990 91,600 -30,000 0.02% 182,284
2009-06-05 2009-06-03 2.020 121,600 +121,600 0.03% 245,632
2007-06-26 2007-06-22 3.700 0

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