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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -69,600
2021-06-30 2021-06-28 0.360 69,600 +8,000 0.02% 25,056
2021-01-08 2021-01-06 0.425 61,600 -8,000 0.02% 26,180
2020-07-15 2020-07-13 0.810 69,600 -21,200 0.02% 56,376
2020-07-08 2020-07-06 0.850 90,800 +2,400 0.03% 77,180
2020-06-18 2020-06-16 0.890 88,400 +18,800 0.03% 78,676
2020-06-05 2020-06-03 0.740 69,600 -30,000 0.02% 51,504
2020-03-04 2020-03-02 1.230 99,600 +30,000 0.03% 122,508
2019-08-14 2019-08-12 1.040 69,600 +5,200 0.02% 72,384
2019-07-10 2019-07-08 1.340 64,400 -7,600 0.02% 86,296
2019-06-27 2019-06-25 1.520 72,000 -2,000 0.02% 109,440
2019-06-26 2019-06-24 1.400 74,000 -10,000 0.03% 103,600
2019-06-25 2019-06-21 1.450 84,000 -8,400 0.03% 121,800
2019-05-23 2019-05-21 1.400 92,400 -1,600 0.03% 129,360
2019-04-09 2019-04-04 1.570 94,000 +2,000 0.03% 147,580
2019-04-04 2019-04-02 1.680 92,000 +20,000 0.03% 154,560
2018-10-19 2018-10-16 1.500 72,000 -800 0.02% 108,000
2018-09-10 2018-09-06 2.100 72,800 -400 0.03% 152,880
2018-09-06 2018-09-04 2.220 73,200 +1,200 0.03% 162,504
2018-07-31 2018-07-27 2.700 72,000 +7,200 0.02% 194,400
2018-06-08 2018-06-06 2.950 64,800 -800 0.02% 191,160
2018-05-31 2018-05-29 3.150 65,600 -20,800 0.02% 206,640
2018-05-04 2018-05-02 2.550 86,400 -50,000 0.03% 220,320
2018-04-27 2018-04-25 2.700 136,400 -4,000 0.05% 368,280
2018-04-24 2018-04-20 2.600 140,400 +4,000 0.05% 365,040
2018-04-16 2018-04-12 3.100 136,400 +4,000 0.05% 422,840
2018-04-12 2018-04-10 2.950 132,400 +2,400 0.05% 390,580
2018-04-06 2018-04-03 3.600 130,000 +800 0.04% 468,000
2018-03-29 2018-03-27 3.400 129,200 +8,000 0.04% 439,280
2018-03-27 2018-03-23 3.100 121,200 +50,000 0.04% 375,720
2018-03-23 2018-03-21 3.900 71,200 -187,200 0.02% 277,680
2018-03-22 2018-03-20 3.600 258,400 -72,400 0.09% 930,240
2018-03-21 2018-03-19 2.470 330,800 +62,800 0.11% 817,076
2018-03-20 2018-03-16 2.850 268,000 -30,400 0.09% 763,800
2018-03-19 2018-03-15 2.850 298,400 -22,000 0.10% 850,440
2018-03-16 2018-03-14 2.010 320,400 -4,000 0.11% 644,004
2018-03-13 2018-03-09 1.560 324,400 -2,800 0.11% 506,064
2018-03-12 2018-03-08 1.310 327,200 +6,800 0.11% 428,632
2018-02-27 2018-02-23 1.100 320,400 +5,200 0.11% 352,440
2018-02-26 2018-02-22 1.110 315,200 -82,800 0.11% 349,872
2018-01-30 2018-01-26 1.000 398,000 -40,000 0.14% 398,000
2017-11-30 2017-11-28 0.840 438,000 +40,000 0.15% 367,920
2017-07-06 2017-07-04 0.940 398,000 +20,000 0.14% 374,120
2017-06-05 2017-06-01 1.060 378,000 +16,000 0.13% 400,680
2017-03-28 2017-03-24 1.290 362,000 -20,000 0.13% 466,980
2017-03-24 2017-03-22 1.250 382,000 +217,200 0.13% 477,500
2017-03-21 2017-03-17 1.070 164,800 +20,000 0.06% 176,336
2017-02-20 2017-02-16 1.290 144,800 +35,600 0.05% 186,792
2017-01-19 2017-01-17 1.480 109,200 +30,000 0.04% 161,616
2017-01-17 2017-01-13 1.570 79,200 -52,000 0.03% 124,344
2016-09-21 2016-09-19 0.800 131,200 +100,000 0.05% 104,960
2016-08-05 2016-08-03 0.980 31,200 -5,600 0.01% 30,576
2016-08-04 2016-08-01 0.960 36,800 -19,200 0.02% 35,328
2016-08-03 2016-07-29 0.930 56,000 +24,000 0.02% 52,080
2016-08-01 2016-07-28 1.010 32,000 +800 0.01% 32,320
2016-04-11 2016-04-07 1.100 31,200 -32,000 0.01% 34,320
2016-03-15 2016-03-11 0.870 63,200 -30,000 0.03% 54,984
2016-03-14 2016-03-10 0.850 93,200 -48,000 0.04% 79,220
2016-03-03 2016-03-01 0.740 141,200 +30,400 0.06% 104,488
2016-03-01 2016-02-26 0.740 110,800 -20,000 0.05% 81,992
2015-12-23 2015-12-21 0.600 130,800 -8,400 0.06% 78,480
2015-12-11 2015-12-09 0.570 139,200 +30,000 0.06% 79,344
2015-12-04 2015-12-02 0.610 109,200 -16,800 0.05% 66,612
2015-12-03 2015-12-01 0.630 126,000 +21,600 0.05% 79,380
2015-11-02 2015-10-29 0.880 104,400 +3,600 0.05% 91,872
2015-10-30 2015-10-28 0.850 100,800 -80,000 0.04% 85,680
2015-10-27 2015-10-23 0.810 180,800 -78,800 0.08% 146,448
2015-10-26 2015-10-22 0.820 259,600 +4,000 0.11% 212,872
2015-10-22 2015-10-19 0.840 255,600 +32,000 0.11% 214,704
2015-10-20 2015-10-16 0.830 223,600 +44,000 0.10% 185,588
2015-10-19 2015-10-15 1.120 179,600 +98,400 0.08% 201,152
2015-09-22 2015-09-18 0.850 81,200 +3,600 0.14% 69,020
2015-09-11 2015-09-09 0.824 77,600 -9,088 0.13% 63,907
2015-08-26 2015-08-24 0.797 86,688 +1,340 0.13% 69,064
2015-08-06 2015-08-04 1.101 85,348 +894 0.13% 93,972
2015-07-07 2015-07-03 1.602 84,454 +2,681 0.13% 135,324
2015-07-06 2015-07-02 1.728 81,773 -1,787 0.13% 141,276
2015-07-03 2015-06-30 1.683 83,560 +21,448 0.13% 140,623
2015-06-29 2015-06-25 1.907 62,112 +1,341 0.10% 118,429
2015-06-26 2015-06-24 1.880 60,771 +447 0.09% 114,240
2015-06-25 2015-06-23 1.835 60,324 +15,639 0.09% 110,699
2015-06-23 2015-06-19 1.835 44,685 -4,468 0.07% 82,001
2015-06-22 2015-06-18 1.835 49,153 -2,681 0.08% 90,200
2015-06-18 2015-06-16 1.817 51,834 -2,681 0.08% 94,192
2015-06-17 2015-06-15 1.790 54,515 -30,386 0.08% 97,599
2015-06-16 2015-06-12 1.817 84,901 -4,468 0.13% 154,280
2015-06-15 2015-06-11 2.005 89,369 -351,669 0.14% 179,199
2015-06-12 2015-06-10 1.969 441,038 +413,780 0.68% 868,560
2015-06-11 2015-06-09 2.551 27,258 -893 0.04% 69,541
2015-06-10 2015-06-08 2.685 28,151 +3,128 0.04% 75,599
2015-06-04 2015-06-02 2.641 25,023 -5,809 0.04% 66,079
2015-06-01 2015-05-28 2.641 30,832 -60,325 0.05% 81,419
2015-05-29 2015-05-27 2.327 91,157 -36,194 0.14% 212,161
2015-05-27 2015-05-22 2.041 127,351 +5,809 0.20% 259,919
2015-05-22 2015-05-20 2.059 121,542 +11,171 0.19% 250,239
2015-05-20 2015-05-18 2.148 110,371 +22,342 0.17% 237,120
2015-05-19 2015-05-15 2.113 88,029 -44,238 0.14% 185,968
2015-05-14 2015-05-12 2.166 132,267 +109,925 0.20% 286,529
2015-05-11 2015-05-07 1.942 22,342 -44,685 0.03% 43,399
2015-05-07 2015-05-05 2.238 67,027 +44,685 0.10% 150,000
2015-05-04 2015-04-29 2.283 22,342 -67,027 0.03% 50,999
2015-04-30 2015-04-28 2.211 89,369 -14,746 0.14% 197,599
2015-04-29 2015-04-27 2.077 104,115 -62,559 0.16% 216,223
2015-04-24 2015-04-22 1.790 166,674 -11,171 0.26% 298,400
2015-04-23 2015-04-21 1.746 177,845 +100,540 0.33% 310,440
2015-04-22 2015-04-20 1.710 77,305 +54,963 0.14% 132,173
2015-04-16 2015-04-14 1.817 22,342 -69,262 0.04% 40,599
2015-04-15 2015-04-13 1.656 91,604 -11,171 0.17% 151,701
2015-04-10 2015-04-08 1.584 102,775 -14,299 0.19% 162,840
2015-04-02 2015-03-31 1.567 117,074 +25,470 0.22% 183,400
2015-04-01 2015-03-30 1.567 91,604 -8,937 0.17% 143,501
2015-03-31 2015-03-27 1.584 100,541 +78,199 0.19% 159,301
2015-03-30 2015-03-26 1.638 22,342 -67,027 0.04% 36,599
2015-03-19 2015-03-17 1.558 89,369 +67,027 0.17% 139,199
2015-02-03 2015-01-30 1.844 22,342 -1,788 0.04% 41,199
2015-01-27 2015-01-23 1.772 24,130 -5,362 0.04% 42,768
2014-12-15 2014-12-11 1.934 29,492 +7,150 0.05% 57,024
2014-12-02 2014-11-28 2.372 22,342 -7,150 0.05% 52,999
2014-11-28 2014-11-26 2.417 29,492 +23,683 0.07% 71,280
2014-11-21 2014-11-19 2.327 5,809 -2,681 0.01% 13,520
2014-11-20 2014-11-18 2.506 8,490 +2,681 0.02% 21,280
2014-10-08 2014-10-06 3.581 5,809 +5,809 0.01% 20,800
2014-08-14 2014-08-12 4.297 0 -4,468
2014-08-12 2014-08-08 4.162 4,468 +4,468 0.01% 18,598
2014-05-14 2014-05-12 7.385 0 -4,468
2014-04-08 2014-04-04 9.936 4,468 -894 0.01% 44,395
2014-03-28 2014-03-26 10.250 5,362 +894 0.01% 54,958
2014-03-27 2014-03-25 8.616 4,468 +4,468 0.01% 38,496
2014-03-20 2014-03-18 6.266 0 -23,236
2014-02-19 2014-02-17 4.789 23,236 +23,236 0.05% 111,280
2014-01-16 2014-01-14 4.655 0 -3,575
2014-01-15 2014-01-13 4.476 3,575 +3,575 0.01% 16,001
2013-10-21 2013-10-17 3.581 0 -3,575
2013-10-18 2013-10-16 3.961 3,575 -893 0.01% 14,161
2013-10-17 2013-10-15 5.147 4,468 0.01% 22,998

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