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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -3,535,000
2022-09-02 2022-08-31 0.024 3,535,000 -755,000 0.26% 84,840
2022-08-16 2022-08-12 0.030 4,290,000 +220,000 0.31% 128,700
2022-08-09 2022-08-05 0.028 4,070,000 +320,000 0.30% 113,960
2022-07-07 2022-07-05 0.038 3,750,000 +500,000 0.27% 142,500
2022-07-05 2022-06-30 0.038 3,250,000 +500,000 0.24% 123,500
2022-07-04 2022-06-29 0.039 2,750,000 +20,000 0.20% 107,250
2022-06-29 2022-06-27 0.038 2,730,000 +15,000 0.20% 103,740
2022-06-14 2022-06-10 0.040 2,715,000 +315,000 0.20% 108,600
2022-06-01 2022-05-30 0.040 2,400,000 +400,000 0.17% 96,000
2022-03-17 2022-03-15 0.029 2,000,000 +230,000 0.15% 58,000
2021-12-02 2021-11-30 0.041 1,770,000 +40,000 0.13% 72,570
2021-08-18 2021-08-16 0.050 1,730,000 +100,000 0.13% 86,500
2021-02-26 2021-02-24 0.086 1,630,000 +10,000 0.12% 140,180
2021-02-19 2021-02-17 0.082 1,620,000 +10,000 0.12% 132,840
2021-01-25 2021-01-21 0.058 1,610,000 -4,785,000 0.12% 93,380
2021-01-20 2021-01-18 0.062 6,395,000 -215,000 0.46% 396,490
2020-12-16 2020-12-14 0.064 6,610,000 -400,000 0.48% 423,040
2020-12-15 2020-12-11 0.055 7,010,000 +4,850,000 0.51% 385,550
2020-12-14 2020-12-10 0.053 2,160,000 -100,000 0.16% 114,480
2020-09-22 2020-09-18 0.047 2,260,000 +250,000 0.16% 106,220
2020-09-17 2020-09-15 0.052 2,010,000 +115,000 0.15% 104,520
2020-08-28 2020-08-26 0.050 1,895,000 +100,000 0.14% 94,750
2020-08-19 2020-08-17 0.050 1,795,000 -165,000 0.13% 89,750
2020-08-18 2020-08-14 0.050 1,960,000 -20,000 0.14% 98,000
2020-06-29 2020-06-24 0.051 1,980,000 -100,000 0.14% 100,980
2020-06-02 2020-05-29 0.054 2,080,000 +300,000 0.15% 112,320
2020-05-26 2020-05-22 0.050 1,780,000 +300,000 0.13% 89,000
2020-04-21 2020-04-17 0.059 1,480,000 +400,000 0.11% 87,320
2020-03-17 2020-03-13 0.091 1,080,000 -10,000 0.08% 98,280
2020-03-12 2020-03-10 0.101 1,090,000 -100,000 0.08% 110,090
2020-03-11 2020-03-09 0.099 1,190,000 +100,000 0.09% 117,810
2020-03-09 2020-03-05 0.111 1,090,000 +200,000 0.08% 120,990
2020-03-06 2020-03-04 0.114 890,000 -45,000 0.06% 101,460
2020-03-05 2020-03-03 0.096 935,000 -400,000 0.07% 89,760
2020-03-04 2020-03-02 0.099 1,335,000 +400,000 0.10% 132,165
2020-02-12 2020-02-10 0.101 935,000 +80,000 0.07% 94,435
2020-02-03 2020-01-30 0.077 855,000 -900,000 0.06% 65,835
2020-01-31 2020-01-29 0.085 1,755,000 +20,000 0.13% 149,175
2020-01-22 2020-01-20 0.105 1,735,000 +900,000 0.13% 182,175
2020-01-07 2020-01-03 0.295 835,000 -50,000 0.06% 246,325
2020-01-06 2020-01-02 0.295 885,000 +50,000 0.06% 261,075
2020-01-03 2019-12-31 0.275 835,000 +25,000 0.06% 229,625
2018-09-20 2018-09-18 0.235 810,000 +50,000 0.06% 190,350
2018-08-17 2018-08-15 0.300 760,000 -20,000 0.06% 228,000
2018-08-14 2018-08-10 0.255 780,000 +20,000 0.06% 198,900
2018-08-02 2018-07-31 0.320 760,000 +45,000 0.06% 243,200
2018-07-20 2018-07-18 0.360 715,000 +30,000 0.05% 257,400
2018-06-29 2018-06-27 0.370 685,000 -60,000 0.05% 253,450
2018-06-26 2018-06-22 0.460 745,000 +50,000 0.05% 342,700
2018-06-22 2018-06-20 0.500 695,000 -140,000 0.05% 347,500
2018-06-21 2018-06-19 0.400 835,000 +500,000 0.06% 334,000
2018-06-13 2018-06-11 1.200 335,000 +10,000 0.02% 402,000
2018-06-08 2018-06-06 1.180 325,000 +85,000 0.02% 383,500
2018-05-28 2018-05-24 1.790 240,000 +30,000 0.02% 429,600
2018-05-25 2018-05-23 1.920 210,000 -10,000 0.02% 403,200
2018-05-24 2018-05-21 1.870 220,000 +30,000 0.02% 411,400
2018-05-23 2018-05-18 1.950 190,000 +25,000 0.01% 370,500
2018-05-17 2018-05-15 2.020 165,000 -110,000 0.01% 333,300
2018-05-16 2018-05-14 1.890 275,000 +60,000 0.02% 519,750
2018-05-02 2018-04-27 2.050 215,000 -100,000 0.02% 440,750
2018-04-30 2018-04-26 1.760 315,000 +110,000 0.02% 554,400
2018-04-27 2018-04-25 2.110 205,000 +30,000 0.01% 432,550
2018-04-13 2018-04-11 2.240 175,000 +40,000 0.01% 392,000
2018-04-10 2018-04-06 2.170 135,000 -10,000 0.01% 292,950
2018-03-23 2018-03-21 2.270 145,000 +50,000 0.01% 329,150
2018-03-12 2018-03-08 2.140 95,000 -10,000 0.01% 203,300
2018-03-01 2018-02-27 2.240 105,000 +25,000 0.01% 235,200
2018-02-20 2018-02-13 2.190 80,000 -10,000 0.01% 175,200
2018-02-14 2018-02-12 2.260 90,000 +70,000 0.01% 203,400
2017-12-29 2017-12-27 2.120 20,000 +10,000 0.00% 42,400
2017-12-13 2017-12-11 1.880 10,000 -200,000 0.00% 18,800
2017-12-12 2017-12-08 1.890 210,000 +200,000 0.02% 396,900
2017-10-04 2017-09-29 2.180 10,000 -10,000 0.00% 21,800
2017-09-07 2017-09-05 2.620 20,000 +10,000 0.00% 52,400
2017-08-30 2017-08-28 2.430 10,000 -100,000 0.00% 24,300
2017-08-17 2017-08-15 2.310 110,000 +100,000 0.01% 254,100
2017-06-02 2017-05-31 2.251 10,000 +92 0.00% 22,506
2017-05-24 2017-05-22 2.352 9,908 -19,817 0.00% 23,299
2017-05-15 2017-05-11 2.341 29,725 -168,440 0.00% 69,601
2017-05-12 2017-05-10 2.341 198,165 -99,083 0.02% 464,000
2017-05-02 2017-04-27 2.261 297,248 -49,541 0.03% 672,001
2017-04-12 2017-04-10 2.079 346,789 +138,716 0.03% 721,000
2017-03-06 2017-03-02 1.786 208,073 +4,954 0.02% 371,699
2017-02-24 2017-02-22 1.756 203,119 +79,266 0.02% 356,700
2017-02-08 2017-02-06 1.625 123,853 -208,074 0.01% 201,250
2017-02-07 2017-02-03 1.635 331,927 +99,083 0.03% 542,701
2017-01-23 2017-01-19 1.433 232,844 +208,073 0.02% 333,700
2017-01-17 2017-01-13 1.352 24,771 +19,817 0.00% 33,500
2016-11-14 2016-11-10 1.171 4,954 -193,211 0.00% 5,800
2016-09-05 2016-09-01 1.029 198,165 -49,541 0.02% 204,000
2016-08-29 2016-08-25 0.989 247,706 -99,083 0.02% 245,000
2016-08-25 2016-08-23 1.009 346,789 -123,853 0.03% 350,000
2016-08-15 2016-08-11 1.201 470,642 -9,908 0.04% 565,250
2016-06-22 2016-06-20 0.727 480,550 -39,633 0.04% 349,200
2016-06-15 2016-06-13 0.747 520,183 -49,542 0.05% 388,500
2016-05-30 2016-05-26 0.737 569,725 -54,495 0.05% 419,750
2016-05-18 2016-05-16 0.747 624,220 -39,633 0.06% 466,200
2016-03-02 2016-02-29 0.888 663,853 -9,908 0.08% 589,600
2016-01-26 2016-01-22 0.898 673,761 +4,954 0.08% 605,200
2016-01-04 2015-12-29 0.959 668,807 +49,541 0.08% 641,250
2015-12-29 2015-12-24 0.999 619,266 -99,083 0.08% 618,750
2015-12-15 2015-12-11 0.969 718,349 +59,450 0.09% 696,000
2015-12-11 2015-12-09 0.969 658,899 +59,449 0.08% 638,400
2015-12-09 2015-12-07 0.989 599,450 +9,909 0.08% 592,900
2015-12-03 2015-12-01 0.999 589,541 +19,816 0.07% 589,050
2015-12-01 2015-11-27 0.959 569,725 +123,853 0.07% 546,250
2015-11-25 2015-11-23 0.918 445,872 +69,358 0.06% 409,500
2015-11-24 2015-11-20 0.918 376,514 +79,266 0.05% 345,800
2015-07-13 2015-07-09 0.828 297,248 +9,909 0.04% 246,000
2015-07-08 2015-07-06 0.929 287,339 -163,487 0.04% 266,800
2015-06-17 2015-06-15 0.898 450,826 +158,532 0.06% 404,950
2015-05-15 2015-05-13 1.090 292,294 +193,211 0.04% 318,600
2015-05-13 2015-05-11 1.130 99,083 -4,954 0.01% 112,000
2015-04-27 2015-04-23 1.140 104,037 -29,724 0.01% 118,650
2015-04-23 2015-04-21 1.009 133,761 -24,771 0.02% 135,000
2015-04-22 2015-04-20 0.999 158,532 -54,496 0.02% 158,400
2015-04-21 2015-04-17 1.090 213,028 +4,955 0.03% 232,201
2015-04-20 2015-04-16 1.110 208,073 +29,724 0.03% 231,000
2015-04-15 2015-04-13 0.838 178,349 +9,909 0.02% 149,400
2015-04-14 2015-04-10 0.757 168,440 +24,770 0.02% 127,500
2015-02-03 2015-01-30 0.717 143,670 -213,027 0.02% 102,950
2015-01-19 2015-01-15 0.737 356,697 -4,954 0.04% 262,800
2014-12-29 2014-12-22 0.717 361,651 -133,762 0.05% 259,150
2014-12-12 2014-12-10 0.676 495,413 +138,716 0.06% 335,000
2014-12-10 2014-12-08 0.666 356,697 +213,027 0.04% 237,600
2014-11-12 2014-11-10 0.656 143,670 +89,175 0.02% 94,250
2014-09-04 2014-09-02 0.616 54,495 -19,817 0.01% 33,550
2014-09-02 2014-08-29 0.535 74,312 -29,725 0.01% 39,750
2014-09-01 2014-08-28 0.515 104,037 -34,679 0.01% 53,550
2014-08-29 2014-08-27 0.505 138,716 +34,679 0.02% 70,000
2014-08-25 2014-08-21 0.479 104,037 -29,724 0.01% 49,875
2014-08-14 2014-08-12 0.505 133,761 +49,541 0.02% 67,500
2014-07-31 2014-07-29 0.484 84,220 +49,541 0.01% 40,800
2014-07-30 2014-07-28 0.500 34,679 +29,725 0.00% 17,325
2014-07-25 2014-07-23 0.525 4,954 -39,633 0.00% 2,600
2014-07-24 2014-07-22 0.545 44,587 +39,633 0.01% 24,300
2014-05-30 2014-05-28 0.389 4,954 -118,899 0.00% 1,925
2014-05-26 2014-05-22 0.399 123,853 -49,541 0.02% 49,375
2014-05-22 2014-05-20 0.384 173,394 -4,955 0.02% 66,500
2014-05-09 2014-05-07 0.404 178,349 +9,909 0.02% 72,000
2014-04-24 2014-04-22 0.424 168,440 -9,909 0.02% 71,400
2014-04-23 2014-04-17 0.434 178,349 +9,909 0.02% 77,400
2014-04-09 2014-04-07 0.469 168,440 +9,908 0.02% 79,050
2014-04-08 2014-04-04 0.484 158,532 +34,679 0.02% 76,800
2014-03-31 2014-03-27 0.500 123,853 +34,679 0.02% 61,875
2014-03-26 2014-03-24 0.515 89,174 +29,724 0.01% 45,900
2014-03-25 2014-03-21 0.535 59,450 +4,955 0.01% 31,800
2014-03-20 2014-03-18 0.555 54,495 -49,542 0.01% 30,250
2014-03-18 2014-03-14 0.535 104,037 +49,542 0.01% 55,650
2014-03-13 2014-03-11 0.585 54,495 +49,541 0.01% 31,900
2014-02-21 2014-02-19 0.495 4,954 -495,413 0.00% 2,450
2014-02-17 2014-02-13 0.505 500,367 +99,083 0.06% 252,500
2014-02-14 2014-02-12 0.515 401,284 -4,955 0.05% 206,550
2014-02-12 2014-02-10 0.505 406,239 -69,357 0.05% 205,000
2014-02-11 2014-02-07 0.515 475,596 +401,284 0.06% 244,800
2014-02-04 2014-01-28 0.545 74,312 +69,358 0.01% 40,500
2014-01-29 2014-01-27 0.484 4,954 -232,844 0.00% 2,400
2014-01-28 2014-01-24 0.535 237,798 -74,312 0.03% 127,200
2014-01-27 2014-01-23 0.575 312,110 -59,450 0.04% 179,550
2014-01-23 2014-01-21 0.636 371,560 -198,165 0.05% 236,250
2014-01-21 2014-01-17 0.696 569,725 -99,082 0.07% 396,750
2014-01-17 2014-01-15 0.797 668,807 +94,128 0.08% 533,250
2014-01-16 2014-01-14 0.838 574,679 +123,853 0.07% 481,400
2014-01-15 2014-01-13 0.817 450,826 0.06% 368,550

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