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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -1,338,000
2022-11-11 2022-11-09 0.099 1,338,000 +12,000 0.28% 132,462
2022-11-10 2022-11-08 0.099 1,326,000 -180,000 0.28% 131,274
2022-10-26 2022-10-24 0.082 1,506,000 -264,000 0.31% 123,492
2022-09-05 2022-09-01 0.092 1,770,000 +252,000 0.37% 162,840
2022-06-27 2022-06-23 0.092 1,518,000 +12,000 0.32% 139,656
2022-05-23 2022-05-19 0.095 1,506,000 +18,000 0.31% 143,070
2021-09-29 2021-09-27 0.188 1,488,000 -246,000 0.31% 279,744
2021-04-07 2021-03-31 0.180 1,734,000 -1,446,000 0.36% 312,120
2021-02-22 2021-02-18 0.249 3,180,000 -192,000 0.66% 791,820
2021-01-18 2021-01-14 0.190 3,372,000 +6,000 0.70% 640,680
2020-08-11 2020-08-07 0.205 3,366,000 +60,000 0.70% 690,030
2020-06-15 2020-06-11 0.210 3,306,000 -186,000 0.69% 694,260
2020-03-09 2020-03-05 0.250 3,492,000 -6,000 0.73% 873,000
2020-01-17 2020-01-15 0.345 3,498,000 -672,000 0.73% 1,206,810
2019-10-11 2019-10-09 0.235 4,170,000 +12,000 0.87% 979,950
2019-09-06 2019-09-04 0.250 4,158,000 -114,000 0.87% 1,039,500
2019-09-05 2019-09-03 0.265 4,272,000 +18,000 0.89% 1,132,080
2019-08-16 2019-08-14 0.270 4,254,000 +6,000 0.89% 1,148,580
2019-08-13 2019-08-09 0.275 4,248,000 +72,000 0.89% 1,168,200
2019-08-09 2019-08-07 0.280 4,176,000 -36,000 0.87% 1,169,280
2019-05-10 2019-05-08 0.375 4,212,000 +12,000 0.88% 1,579,500
2019-04-24 2019-04-18 0.450 4,200,000 -168,000 0.88% 1,890,000
2019-02-27 2019-02-25 0.470 4,368,000 -102,000 0.91% 2,052,960
2019-02-25 2019-02-21 0.490 4,470,000 -96,000 0.93% 2,190,300
2019-02-15 2019-02-13 0.400 4,566,000 -294,000 0.95% 1,826,400
2019-02-11 2019-02-04 0.440 4,860,000 -18,000 1.01% 2,138,400
2019-01-22 2019-01-18 0.380 4,878,000 -24,000 1.02% 1,853,640
2018-11-02 2018-10-31 0.405 4,902,000 +84,000 1.02% 1,985,310
2018-10-15 2018-10-11 0.420 4,818,000 -126,000 1.00% 2,023,560
2018-08-16 2018-08-14 0.520 4,944,000 +96,000 1.03% 2,570,880
2018-07-20 2018-07-18 0.600 4,848,000 -210,000 1.01% 2,908,800
2018-07-18 2018-07-16 0.550 5,058,000 +210,000 1.05% 2,781,900
2018-06-13 2018-06-11 0.720 4,848,000 -60,000 1.01% 3,490,560
2018-05-10 2018-05-08 0.640 4,908,000 +54,000 1.02% 3,141,120
2018-05-09 2018-05-07 0.650 4,854,000 +66,000 1.01% 3,155,100
2018-05-08 2018-05-04 0.650 4,788,000 +42,000 1.00% 3,112,200
2018-05-07 2018-05-03 0.640 4,746,000 +6,000 0.99% 3,037,440
2018-04-25 2018-04-23 0.600 4,740,000 +150,000 0.99% 2,844,000
2018-04-24 2018-04-20 0.670 4,590,000 +270,000 0.96% 3,075,300
2018-04-17 2018-04-13 0.810 4,320,000 -300,000 0.90% 3,499,200
2018-04-11 2018-04-09 0.890 4,620,000 -204,000 0.96% 4,111,800
2018-04-06 2018-04-03 0.900 4,824,000 -72,000 1.00% 4,341,600
2018-04-04 2018-03-29 0.910 4,896,000 +12,000 1.02% 4,455,360
2018-04-03 2018-03-28 0.960 4,884,000 +18,000 1.02% 4,688,640
2018-03-29 2018-03-27 0.950 4,866,000 -114,000 1.01% 4,622,700
2018-03-28 2018-03-26 0.950 4,980,000 -180,000 1.04% 4,731,000
2018-03-27 2018-03-23 0.900 5,160,000 -60,000 1.07% 4,644,000
2018-03-20 2018-03-16 0.910 5,220,000 -120,000 1.09% 4,750,200
2018-03-19 2018-03-15 0.900 5,340,000 -60,000 1.11% 4,806,000
2018-03-16 2018-03-14 0.880 5,400,000 -60,000 1.12% 4,752,000
2018-03-06 2018-03-02 0.980 5,460,000 -60,000 1.14% 5,350,800
2018-02-28 2018-02-26 1.010 5,520,000 +150,000 1.15% 5,575,200
2018-02-22 2018-02-20 1.020 5,370,000 +246,000 1.12% 5,477,400
2018-02-14 2018-02-12 0.980 5,124,000 -12,000 1.07% 5,021,520
2018-02-09 2018-02-07 1.000 5,136,000 +150,000 1.07% 5,136,000
2018-02-08 2018-02-06 1.020 4,986,000 -300,000 1.04% 5,085,720
2018-02-06 2018-02-02 1.110 5,286,000 +324,000 1.10% 5,867,460
2018-01-22 2018-01-18 0.780 4,962,000 +300,000 1.03% 3,870,360
2017-12-29 2017-12-27 0.500 4,662,000 +150,000 0.97% 2,331,000
2017-11-22 2017-11-20 0.530 4,512,000 +180,000 0.94% 2,391,360
2017-11-16 2017-11-14 0.570 4,332,000 +72,000 0.90% 2,469,240
2017-09-20 2017-09-18 0.550 4,260,000 +120,000 0.89% 2,343,000
2017-09-18 2017-09-14 0.560 4,140,000 +18,000 0.86% 2,318,400
2017-09-14 2017-09-12 0.550 4,122,000 +30,000 0.86% 2,267,100
2017-09-13 2017-09-11 0.550 4,092,000 +12,000 0.85% 2,250,600
2017-09-12 2017-09-08 0.550 4,080,000 +18,000 0.85% 2,244,000
2017-09-04 2017-08-31 0.550 4,062,000 +6,000 0.85% 2,234,100
2017-08-30 2017-08-28 0.550 4,056,000 +84,000 0.84% 2,230,800
2017-08-25 2017-08-22 0.550 3,972,000 +96,000 0.83% 2,184,600
2017-08-21 2017-08-17 0.560 3,876,000 +162,000 0.81% 2,170,560
2017-08-16 2017-08-14 0.570 3,714,000 +78,000 0.77% 2,116,980
2017-08-15 2017-08-11 0.560 3,636,000 -60,000 0.76% 2,036,160
2017-08-10 2017-08-08 0.570 3,696,000 +174,000 0.77% 2,106,720
2017-08-09 2017-08-07 0.580 3,522,000 +126,000 0.73% 2,042,760
2017-08-03 2017-08-01 0.620 3,396,000 +114,000 0.71% 2,105,520
2017-07-28 2017-07-26 0.700 3,282,000 +48,000 0.68% 2,297,400
2017-07-20 2017-07-18 0.650 3,234,000 +96,000 0.67% 2,102,100
2017-07-19 2017-07-17 0.630 3,138,000 +18,000 0.65% 1,976,940
2017-07-13 2017-07-11 0.640 3,120,000 +12,000 0.65% 1,996,800
2017-07-11 2017-07-07 0.630 3,108,000 +84,000 0.65% 1,958,040
2017-07-10 2017-07-06 0.640 3,024,000 +12,000 0.63% 1,935,360
2017-07-06 2017-07-04 0.670 3,012,000 +120,000 0.63% 2,018,040
2017-06-30 2017-06-28 0.600 2,892,000 +6,000 0.60% 1,735,200
2017-06-29 2017-06-27 0.630 2,886,000 +36,000 0.60% 1,818,180
2017-06-28 2017-06-26 0.650 2,850,000 +24,000 0.59% 1,852,500
2017-06-20 2017-06-16 0.660 2,826,000 +18,000 0.59% 1,865,160
2017-06-15 2017-06-13 0.650 2,808,000 +210,000 0.58% 1,825,200
2017-06-14 2017-06-12 0.660 2,598,000 +60,000 0.54% 1,714,680
2017-06-09 2017-06-07 0.640 2,538,000 +42,000 0.53% 1,624,320
2017-05-26 2017-05-24 0.690 2,496,000 -30,000 0.52% 1,722,240
2017-05-17 2017-05-15 0.640 2,526,000 -66,000 0.53% 1,616,640
2017-04-10 2017-04-06 0.660 2,592,000 +180,000 0.54% 1,710,720
2017-04-07 2017-04-05 0.660 2,412,000 +372,000 0.50% 1,591,920
2017-03-31 2017-03-29 0.720 2,040,000 +114,000 0.43% 1,468,800
2017-03-29 2017-03-27 0.720 1,926,000 +30,000 0.40% 1,386,720
2017-03-28 2017-03-24 0.730 1,896,000 +144,000 0.40% 1,384,080
2017-03-23 2017-03-21 0.730 1,752,000 +48,000 0.36% 1,278,960
2017-03-21 2017-03-17 0.740 1,704,000 -24,000 0.36% 1,260,960
2017-03-20 2017-03-16 0.750 1,728,000 +42,000 0.36% 1,296,000
2017-03-17 2017-03-15 0.730 1,686,000 +6,000 0.35% 1,230,780
2017-03-14 2017-03-10 0.730 1,680,000 +6,000 0.35% 1,226,400
2017-03-13 2017-03-09 0.740 1,674,000 +306,000 0.35% 1,238,760
2017-03-08 2017-03-06 0.710 1,368,000 +18,000 0.29% 971,280
2017-02-28 2017-02-24 0.750 1,350,000 +264,000 0.28% 1,012,500
2017-02-27 2017-02-23 0.730 1,086,000 +12,000 0.23% 792,780
2017-02-23 2017-02-21 0.730 1,074,000 +288,000 0.22% 784,020
2017-02-21 2017-02-17 0.720 786,000 +96,000 0.16% 565,920
2017-02-16 2017-02-14 0.760 690,000 +102,000 0.14% 524,400
2017-02-14 2017-02-10 0.720 588,000 +30,000 0.12% 423,360
2016-09-26 2016-09-22 0.780 558,000 +12,000 0.12% 435,240
2016-08-09 2016-08-05 0.650 546,000 -18,000 0.11% 354,900
2016-07-26 2016-07-22 0.680 564,000 -6,000 0.12% 383,520
2016-03-03 2016-03-01 0.760 570,000 +216,000 0.12% 433,200
2016-02-18 2016-02-16 0.710 354,000 -24,000 0.07% 251,340
2016-02-11 2016-02-04 0.690 378,000 -30,000 0.08% 260,820
2015-12-29 2015-12-24 0.860 408,000 +12,000 0.08% 350,880
2015-09-14 2015-09-10 0.890 396,000 +18,000 0.08% 352,440
2015-08-12 2015-08-10 1.010 378,000 -12,000 0.08% 381,780
2015-08-05 2015-08-03 1.000 390,000 -180,000 0.08% 390,000
2015-07-31 2015-07-29 1.080 570,000 -18,000 0.12% 615,600
2015-07-21 2015-07-17 1.160 588,000 +6,000 0.12% 682,080
2015-07-15 2015-07-13 1.200 582,000 -108,000 0.12% 698,400
2015-07-14 2015-07-10 1.180 690,000 +180,000 0.14% 814,200
2015-07-13 2015-07-09 1.050 510,000 +18,000 0.11% 535,500
2015-07-10 2015-07-08 0.770 492,000 -12,000 0.10% 378,840
2015-07-09 2015-07-07 0.860 504,000 +96,000 0.10% 433,440
2015-07-08 2015-07-06 1.010 408,000 -18,000 0.08% 412,080
2015-07-07 2015-07-03 1.230 426,000 -54,000 0.09% 523,980
2015-07-02 2015-06-29 1.490 480,000 -36,000 0.10% 715,200
2015-06-18 2015-06-16 1.650 516,000 -24,000 0.11% 851,400
2015-06-15 2015-06-11 1.680 540,000 +12,000 0.11% 907,200
2015-06-12 2015-06-10 1.690 528,000 +12,000 0.11% 892,320
2015-06-11 2015-06-09 1.700 516,000 -18,000 0.11% 877,200
2015-06-10 2015-06-08 1.790 534,000 +12,000 0.11% 955,860
2015-06-08 2015-06-04 1.840 522,000 +12,000 0.11% 960,480
2015-06-05 2015-06-03 1.890 510,000 +6,000 0.11% 963,900
2015-06-03 2015-06-01 1.980 504,000 +84,000 0.10% 997,920
2015-06-02 2015-05-29 1.870 420,000 +12,000 0.09% 785,400
2015-06-01 2015-05-28 1.880 408,000 +6,000 0.08% 767,040
2015-05-29 2015-05-27 1.880 402,000 +36,000 0.08% 755,760
2015-05-28 2015-05-26 1.920 366,000 +6,000 0.08% 702,720
2015-05-27 2015-05-22 1.810 360,000 +30,000 0.07% 651,600
2015-05-22 2015-05-20 1.860 330,000 -12,000 0.07% 613,800
2015-05-21 2015-05-19 1.850 342,000 +24,000 0.07% 632,700
2015-05-20 2015-05-18 1.890 318,000 +12,000 0.07% 601,020
2015-05-19 2015-05-15 1.910 306,000 +6,000 0.06% 584,460
2015-05-18 2015-05-14 1.990 300,000 -48,000 0.06% 597,000
2015-05-14 2015-05-12 1.850 348,000 +6,000 0.07% 643,800
2015-05-13 2015-05-11 1.970 342,000 -18,000 0.07% 673,740
2015-05-12 2015-05-08 1.740 360,000 +18,000 0.07% 626,400
2015-05-11 2015-05-07 1.700 342,000 +60,000 0.07% 581,400
2015-05-08 2015-05-06 1.840 282,000 -198,000 0.06% 518,880
2015-05-07 2015-05-05 1.850 480,000 +6,000 0.10% 888,000
2015-05-04 2015-04-29 1.980 474,000 +6,000 0.10% 938,520
2015-04-30 2015-04-28 2.030 468,000 +6,000 0.10% 950,040
2015-04-24 2015-04-22 2.070 462,000 +60,000 0.10% 956,340
2015-04-22 2015-04-20 1.980 402,000 +18,000 0.08% 795,960
2015-04-21 2015-04-17 2.080 384,000 -30,000 0.08% 798,720
2015-04-20 2015-04-16 2.200 414,000 +30,000 0.09% 910,800
2015-04-15 2015-04-13 2.110 384,000 +60,000 0.08% 810,240
2015-04-14 2015-04-10 2.100 324,000 -6,000 0.07% 680,400
2015-04-13 2015-04-09 2.030 330,000 -6,000 0.07% 669,900
2015-04-10 2015-04-08 2.260 336,000 +48,000 0.07% 759,360
2015-04-09 2015-04-02 2.110 288,000 -6,000 0.06% 607,680
2015-04-08 2015-04-01 1.930 294,000 -24,000 0.06% 567,420
2015-03-31 2015-03-27 1.310 318,000 -120,000 0.07% 416,580
2015-03-11 2015-03-09 1.260 438,000 -318,000 0.09% 551,880
2015-03-10 2015-03-06 1.370 756,000 +36,000 0.16% 1,035,720
2015-03-06 2015-03-04 0.910 720,000 +72,000 0.15% 655,200
2015-03-05 2015-03-03 0.920 648,000 +96,000 0.14% 596,160
2015-02-23 2015-02-16 0.890 552,000 +6,000 0.11% 491,280
2015-01-19 2015-01-15 1.150 546,000 -60,000 0.11% 627,900
2015-01-16 2015-01-14 1.150 606,000 -90,000 0.13% 696,900
2015-01-15 2015-01-13 1.160 696,000 -60,000 0.14% 807,360
2015-01-13 2015-01-09 1.320 756,000 -12,000 0.16% 997,920
2015-01-12 2015-01-08 1.340 768,000 +270,000 0.16% 1,029,120
2015-01-09 2015-01-07 1.180 498,000 -48,000 0.10% 587,640
2015-01-08 2015-01-06 1.270 546,000 +180,000 0.11% 693,420
2014-12-10 2014-12-08 0.830 366,000 +6,000 0.08% 303,780
2014-12-08 2014-12-04 0.940 360,000 +6,000 0.07% 338,400
2014-12-04 2014-12-02 0.990 354,000 +42,000 0.07% 350,460
2014-12-03 2014-12-01 1.020 312,000 +36,000 0.07% 318,240
2014-11-25 2014-11-21 1.140 276,000 +6,000 0.06% 314,640
2014-11-07 2014-11-05 1.290 270,000 +6,000 0.06% 348,300
2014-10-29 2014-10-27 1.220 264,000 +6,000 0.06% 322,080
2014-10-15 2014-10-13 1.290 258,000 +12,000 0.05% 332,820
2014-10-10 2014-10-08 1.320 246,000 -6,000 0.05% 324,720
2014-10-08 2014-10-06 1.330 252,000 +12,000 0.05% 335,160
2014-09-24 2014-09-22 1.510 240,000 -24,000 0.05% 362,400
2014-09-23 2014-09-19 1.610 264,000 +18,000 0.06% 425,040
2014-09-18 2014-09-16 1.280 246,000 +6,000 0.05% 314,880
2014-09-17 2014-09-15 1.310 240,000 +6,000 0.05% 314,400
2014-09-16 2014-09-12 1.390 234,000 +66,000 0.05% 325,260
2014-09-12 2014-09-10 1.430 168,000 +6,000 0.03% 240,240
2014-09-01 2014-08-28 1.560 162,000 +6,000 0.03% 252,720
2014-08-27 2014-08-25 1.640 156,000 +30,000 0.03% 255,840
2014-08-26 2014-08-22 1.660 126,000 +36,000 0.03% 209,160
2014-08-19 2014-08-15 1.700 90,000 +30,000 0.02% 153,000
2014-08-15 2014-08-13 1.740 60,000 -150,000 0.01% 104,400
2014-08-14 2014-08-12 1.790 210,000 +12,000 0.04% 375,900
2014-08-13 2014-08-11 1.850 198,000 -6,000 0.04% 366,300
2014-08-11 2014-08-07 1.700 204,000 +6,000 0.04% 346,800
2014-08-04 2014-07-31 1.800 198,000 -6,000 0.04% 356,400
2014-07-31 2014-07-29 1.720 204,000 +6,000 0.04% 350,880
2014-07-23 2014-07-21 1.820 198,000 +48,000 0.04% 360,360
2014-07-22 2014-07-18 1.730 150,000 -54,000 0.03% 259,500
2014-07-21 2014-07-17 1.780 204,000 -18,000 0.04% 363,120
2014-07-16 2014-07-14 1.780 222,000 +36,000 0.05% 395,160
2014-07-10 2014-07-08 1.840 186,000 +42,000 0.04% 342,240
2014-07-08 2014-07-04 1.830 144,000 -60,000 0.03% 263,520
2014-07-04 2014-07-02 1.900 204,000 +24,000 0.04% 387,600
2014-07-02 2014-06-27 1.910 180,000 +132,000 0.04% 343,800
2014-06-04 2014-05-30 2.180 48,000 -30,000 0.01% 104,640
2014-06-03 2014-05-29 2.120 78,000 -6,000 0.02% 165,360
2014-05-30 2014-05-28 2.280 84,000 +36,000 0.02% 191,520
2014-04-28 2014-04-24 1.970 48,000 -6,000 0.01% 94,560
2014-04-23 2014-04-17 2.000 54,000 +6,000 0.01% 108,000
2014-04-04 2014-04-02 2.760 48,000 +6,000 0.01% 132,480
2014-03-27 2014-03-25 2.840 42,000 -6,000 0.01% 119,280
2014-03-24 2014-03-20 3.010 48,000 -6,000 0.01% 144,480
2014-03-20 2014-03-18 3.200 54,000 +6,000 0.01% 172,800
2014-03-19 2014-03-17 2.850 48,000 +6,000 0.01% 136,800
2014-03-17 2014-03-13 3.250 42,000 -12,000 0.01% 136,500
2014-03-14 2014-03-12 3.370 54,000 +18,000 0.01% 181,980
2014-03-11 2014-03-07 3.690 36,000 -42,000 0.01% 132,840
2014-03-07 2014-03-05 3.680 78,000 +6,000 0.02% 287,040
2014-03-06 2014-03-04 3.560 72,000 -6,000 0.01% 256,320
2014-03-05 2014-03-03 3.540 78,000 +6,000 0.02% 276,120
2014-03-03 2014-02-27 3.760 72,000 +36,000 0.01% 270,720
2014-02-27 2014-02-25 3.720 36,000 +6,000 0.01% 133,920
2014-02-26 2014-02-24 3.940 30,000 -36,000 0.01% 118,200
2014-02-25 2014-02-21 3.560 66,000 +6,000 0.01% 234,960
2014-02-24 2014-02-20 3.660 60,000 -42,000 0.01% 219,600
2014-02-21 2014-02-19 3.730 102,000 -42,000 0.02% 380,460
2014-02-20 2014-02-18 3.640 144,000 +18,000 0.03% 524,160
2014-02-19 2014-02-17 3.580 126,000 +6,000 0.03% 451,080
2014-02-18 2014-02-14 2.480 120,000 +18,000 0.03% 297,600
2014-02-13 2014-02-11 2.940 102,000 +6,000 0.02% 299,880
2014-02-12 2014-02-10 2.990 96,000 +6,000 0.02% 287,040
2014-02-11 2014-02-07 3.060 90,000 -6,000 0.02% 275,400
2014-02-10 2014-02-06 2.970 96,000 +6,000 0.02% 285,120
2014-02-07 2014-02-05 3.090 90,000 +6,000 0.02% 278,100
2014-02-06 2014-02-04 3.270 84,000 -6,000 0.02% 274,680
2014-02-04 2014-01-28 3.300 90,000 -54,000 0.02% 297,000
2014-01-29 2014-01-27 3.130 144,000 +12,000 0.03% 450,720
2014-01-28 2014-01-24 3.190 132,000 +12,000 0.03% 421,080
2014-01-27 2014-01-23 3.450 120,000 +6,000 0.03% 414,000
2014-01-24 2014-01-22 3.550 114,000 +6,000 0.02% 404,700
2014-01-23 2014-01-21 3.690 108,000 +30,000 0.02% 398,520
2014-01-22 2014-01-20 3.740 78,000 +42,000 0.02% 291,720
2014-01-17 2014-01-15 3.890 36,000 +6,000 0.01% 140,040
2014-01-16 2014-01-14 3.760 30,000 +6,000 0.01% 112,800
2014-01-15 2014-01-13 4.200 24,000 +12,000 0.01% 100,800
2014-01-13 2014-01-09 4.150 12,000 -30,000 0.00% 49,800
2014-01-09 2014-01-07 3.160 42,000 +12,000 0.01% 132,720
2014-01-08 2014-01-06 3.490 30,000 -66,000 0.01% 104,700
2014-01-07 2014-01-03 3.610 96,000 +72,000 0.02% 346,560
2014-01-06 2014-01-02 3.300 24,000 -12,000 0.01% 79,200
2014-01-03 2013-12-31 2.290 36,000 +6,000 0.01% 82,440
2014-01-02 2013-12-27 1.610 30,000 +24,000 0.01% 48,300
2013-12-20 2013-12-18 1.200 6,000 -162,000 0.00% 7,200
2013-12-19 2013-12-17 1.190 168,000 -78,000 0.03% 199,920
2013-12-18 2013-12-16 1.210 246,000 -12,000 0.05% 297,660
2013-12-17 2013-12-13 1.240 258,000 +252,000 0.05% 319,920
2013-12-06 2013-12-04 0.690 6,000 0.00% 4,140

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