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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -3,684,000
2020-12-07 2020-12-03 3.030 3,684,000 +30,000 0.40% 11,162,520
2020-10-14 2020-10-09 4.230 3,654,000 +328,311 0.40% 15,456,677
2020-09-28 2020-09-24 3.494 3,325,689 -14,563 0.40% 11,619,718
2020-09-25 2020-09-23 3.626 3,340,252 +14,563 0.40% 12,111,000
2020-08-14 2020-08-12 3.933 3,325,689 -72,813 0.40% 13,081,318
2020-08-13 2020-08-11 4.175 3,398,502 -43,687 0.40% 14,189,202
2020-08-12 2020-08-10 4.549 3,442,189 -18,203 0.41% 15,657,481
2020-08-11 2020-08-07 4.944 3,460,392 -10,922 0.41% 17,109,001
2020-08-10 2020-08-06 4.724 3,471,314 -80,093 0.41% 16,400,202
2020-08-05 2020-08-03 4.054 3,551,407 -1,820 0.42% 14,398,381
2020-08-04 2020-07-31 3.889 3,553,227 +91,015 0.42% 13,820,160
2020-07-30 2020-07-28 3.703 3,462,212 -182,030 0.41% 12,819,480
2020-07-29 2020-07-27 3.725 3,644,242 +1,820 0.43% 13,573,560
2020-07-15 2020-07-13 3.769 3,642,422 +43,687 0.43% 13,726,861
2020-06-24 2020-06-22 3.120 3,598,735 -43,687 0.43% 11,229,361
2020-06-23 2020-06-19 3.043 3,642,422 -1,820 0.43% 11,085,541
2020-06-16 2020-06-12 2.846 3,644,242 -3,641 0.43% 10,370,360
2020-06-04 2020-06-02 3.061 3,647,883 +138,703 0.43% 11,166,004
2020-06-03 2020-06-01 3.061 3,509,180 -87,554 0.43% 10,741,440
2020-05-27 2020-05-25 2.970 3,596,734 -77,048 0.44% 10,680,799
2020-05-04 2020-04-28 2.490 3,673,782 +1,052,404 0.45% 9,147,280
2020-04-29 2020-04-27 2.536 2,621,378 +485,051 0.32% 6,646,679
2020-04-28 2020-04-24 2.501 2,136,327 +162,851 0.26% 5,343,600
2020-04-27 2020-04-23 2.501 1,973,476 +397,497 0.24% 4,936,260
2020-04-24 2020-04-22 2.536 1,575,979 +353,720 0.19% 3,996,000
2020-04-23 2020-04-21 2.570 1,222,259 +712,692 0.15% 3,140,999
2020-04-21 2020-04-17 2.513 509,567 +43,778 0.06% 1,280,401
2020-04-15 2020-04-09 2.718 465,789 +77,048 0.06% 1,266,159
2020-04-14 2020-04-08 2.730 388,741 -75,297 0.05% 1,061,159
2020-04-09 2020-04-07 2.741 464,038 +75,297 0.06% 1,271,999
2020-04-03 2020-04-01 2.684 388,741 -64,791 0.05% 1,043,399
2020-04-01 2020-03-30 1.885 453,532 -98,061 0.06% 854,700
2020-03-30 2020-03-26 1.668 551,593 +108,568 0.07% 919,801
2020-03-27 2020-03-25 1.702 443,025 -5,253 0.05% 753,940
2020-03-26 2020-03-24 1.622 448,278 +5,253 0.06% 727,039
2020-03-25 2020-03-23 1.382 443,025 +36,773 0.05% 612,260
2020-03-24 2020-03-20 1.382 406,252 +28,017 0.05% 561,439
2020-03-23 2020-03-19 1.485 378,235 -8,755 0.05% 561,600
2020-03-20 2020-03-18 1.576 386,990 +52,532 0.05% 609,959
2020-03-19 2020-03-17 1.599 334,458 +77,048 0.04% 534,800
2020-03-18 2020-03-16 1.805 257,410 +19,262 0.03% 464,520
2020-03-17 2020-03-13 2.033 238,148 +42,026 0.03% 484,160
2020-03-16 2020-03-12 2.147 196,122 +43,777 0.02% 421,120
2020-03-09 2020-03-05 3.278 152,345 +59,537 0.02% 499,381
2020-03-06 2020-03-04 3.312 92,808 +35,022 0.01% 307,401
2020-02-05 2020-02-03 3.426 57,786 -29,768 0.01% 198,000
2020-02-04 2020-01-31 3.461 87,554 +29,768 0.01% 302,999
2020-01-22 2020-01-20 3.484 57,786 -1,751 0.01% 201,300
2019-12-27 2019-12-20 3.575 59,537 -10,507 0.01% 212,840
2019-12-23 2019-12-19 3.872 70,044 +5,254 0.01% 271,202
2019-08-16 2019-08-14 6.453 64,790 +19,262 0.01% 418,098
2019-07-10 2019-07-08 6.773 45,528 +1,751 0.01% 308,358
2019-07-05 2019-07-03 6.715 43,777 +741 0.01% 293,973
2019-06-06 2019-06-04 7.924 43,036 +3,442 0.01% 340,996
2019-05-21 2019-05-17 8.876 39,594 +1,722 0.00% 351,444
2019-04-30 2019-04-26 8.830 37,872 -10,329 0.00% 334,399
2019-04-26 2019-04-24 8.249 48,201 +10,329 0.01% 397,601
2019-04-10 2019-04-08 9.631 37,872 -37,872 0.00% 364,759
2019-03-27 2019-03-25 8.911 75,744 +10,329 0.01% 674,958
2019-03-25 2019-03-21 8.876 65,415 +1,721 0.01% 580,636
2019-03-19 2019-03-15 9.294 63,694 +25,822 0.01% 592,000
2019-03-14 2019-03-12 9.376 37,872 -36,151 0.00% 355,079
2019-03-12 2019-03-08 9.062 74,023 +8,608 0.01% 670,803
2019-02-25 2019-02-21 9.167 65,415 -6,886 0.01% 599,636
2019-02-01 2019-01-30 8.086 72,301 +15,493 0.01% 584,638
2019-01-24 2019-01-22 8.365 56,808 +13,772 0.01% 475,199
2019-01-23 2019-01-21 8.493 43,036 +1,721 0.01% 365,496
2019-01-11 2019-01-09 9.074 41,315 +34,429 0.01% 374,880
2019-01-02 2018-12-27 7.331 6,886 -49,922 0.00% 50,481
2018-12-27 2018-12-20 7.075 56,808 -1,722 0.01% 401,939
2018-12-03 2018-11-29 7.052 58,530 +1,722 0.01% 412,763
2018-11-16 2018-11-14 7.075 56,808 +6,886 0.01% 401,939
2018-11-12 2018-11-08 7.203 49,922 +5,164 0.01% 359,598
2018-11-08 2018-11-06 7.517 44,758 +8,607 0.01% 336,441
2018-11-06 2018-11-02 7.831 36,151 +8,608 0.00% 283,083
2018-10-02 2018-09-27 9.411 27,543 +20,657 0.00% 259,197
2018-09-21 2018-09-19 7.261 6,886 -41,315 0.00% 50,001
2018-09-20 2018-09-18 7.006 48,201 +17,215 0.01% 337,681
2018-09-12 2018-09-10 7.006 30,986 -1,722 0.00% 217,078
2018-08-31 2018-08-29 7.133 32,708 +5,165 0.00% 233,322
2018-08-29 2018-08-27 7.064 27,543 +3,443 0.00% 194,558
2018-08-13 2018-08-09 7.761 24,100 +17,214 0.00% 187,037
2018-07-24 2018-07-20 8.016 6,886 -5,164 0.00% 55,201
2018-07-23 2018-07-19 7.889 12,050 -1,722 0.00% 95,058
2018-07-05 2018-07-03 8.658 13,772 +299 0.00% 119,231
2018-07-03 2018-06-28 9.703 13,473 -3,368 0.00% 130,723
2018-06-20 2018-06-15 9.750 16,841 +8,421 0.00% 164,201
2018-06-15 2018-06-13 10.902 8,420 +1,684 0.00% 91,795
2018-05-09 2018-05-07 11.270 6,736 -10,105 0.00% 75,916
2018-03-27 2018-03-23 10.570 16,841 +3,368 0.00% 178,001
2018-03-26 2018-03-22 10.688 13,473 +6,737 0.00% 144,003
2018-03-15 2018-03-13 13.538 6,736 +3,368 0.00% 91,195
2018-02-07 2018-02-05 11.923 3,368 -13,473 0.00% 40,158
2018-01-04 2018-01-02 9.857 16,841 +13,473 0.00% 166,001
2017-10-19 2017-10-17 7.422 3,368 -3,368 0.00% 24,999
2017-10-16 2017-10-12 7.838 6,736 -6,737 0.00% 52,797
2017-09-05 2017-09-01 6.924 13,473 -37,050 0.00% 93,282
2017-08-25 2017-08-22 6.294 50,523 -1,684 0.01% 318,002
2017-08-14 2017-08-10 5.712 52,207 -1,684 0.01% 298,222
2017-08-11 2017-08-09 5.641 53,891 -8,420 0.01% 304,001
2017-08-08 2017-08-04 5.225 62,311 +8,420 0.01% 325,599
2017-08-07 2017-08-03 4.845 53,891 -33,682 0.01% 261,121
2017-08-02 2017-07-31 4.382 87,573 +23,578 0.01% 383,762
2017-07-31 2017-07-27 3.515 63,995 +8,420 0.01% 224,959
2017-07-10 2017-07-06 3.100 55,575 -85,888 0.01% 172,260
2017-07-04 2017-06-30 3.206 141,463 -3,369 0.02% 453,599
2017-06-27 2017-06-23 3.088 144,832 -109,465 0.02% 447,201
2017-06-23 2017-06-21 3.159 254,297 -38,734 0.03% 803,319
2017-06-22 2017-06-20 3.159 293,031 -3,368 0.04% 925,679
2017-05-26 2017-05-24 3.268 296,399 +10,937 0.04% 968,538
2017-05-25 2017-05-23 3.354 285,462 -3,244 0.04% 957,439
2017-05-15 2017-05-11 3.305 288,706 -1,622 0.04% 954,080
2017-05-09 2017-05-05 3.083 290,328 -1,622 0.04% 895,000
2017-05-08 2017-05-04 3.342 291,950 -8,110 0.04% 975,600
2017-04-18 2017-04-12 3.354 300,060 +113,536 0.04% 1,006,401
2017-04-12 2017-04-10 3.329 186,524 -3,244 0.02% 621,001
2017-04-07 2017-04-05 3.403 189,768 +6,488 0.03% 645,842
2017-03-30 2017-03-28 3.329 183,280 +24,329 0.02% 610,201
2017-03-23 2017-03-21 3.416 158,951 -6,487 0.02% 542,922
2017-03-21 2017-03-17 3.354 165,438 -3,244 0.02% 554,879
2017-03-16 2017-03-14 3.440 168,682 -1,622 0.02% 580,319
2017-03-03 2017-03-01 3.243 170,304 -53,524 0.02% 552,299
2017-02-23 2017-02-21 3.243 223,828 +9,731 0.03% 725,879
2017-02-22 2017-02-20 3.083 214,097 +3,244 0.03% 660,001
2017-02-21 2017-02-17 3.169 210,853 +16,220 0.03% 668,201
2017-02-20 2017-02-16 3.169 194,633 +11,353 0.03% 616,799
2017-02-17 2017-02-15 3.157 183,280 -17,841 0.02% 578,561
2017-02-16 2017-02-14 3.206 201,121 +3,244 0.03% 644,800
2017-02-15 2017-02-13 2.824 197,877 +3,244 0.03% 558,759
2017-02-13 2017-02-09 2.762 194,633 -38,927 0.03% 537,599
2017-02-08 2017-02-06 2.713 233,560 -24,329 0.03% 633,600
2017-01-05 2017-01-03 2.774 257,889 -1,622 0.03% 715,500
2017-01-04 2016-12-30 2.774 259,511 -19,463 0.03% 720,000
2016-12-22 2016-12-20 2.688 278,974 +24,329 0.04% 749,919
2016-12-19 2016-12-15 2.614 254,645 +8,109 0.03% 665,679
2016-12-14 2016-12-12 2.651 246,536 +8,110 0.03% 653,601
2016-12-12 2016-12-08 2.676 238,426 -32,439 0.03% 637,980
2016-12-06 2016-12-02 2.799 270,865 -16,219 0.04% 758,181
2016-12-05 2016-12-01 2.725 287,084 +16,219 0.04% 782,340
2016-12-02 2016-11-30 2.688 270,865 -1,622 0.04% 728,121
2016-12-01 2016-11-29 2.688 272,487 +24,329 0.04% 732,481
2016-11-28 2016-11-24 2.774 248,158 +4,866 0.03% 688,501
2016-11-18 2016-11-16 2.959 243,292 +1,622 0.03% 720,001
2016-11-11 2016-11-09 3.206 241,670 +1,622 0.03% 774,801
2016-10-31 2016-10-27 3.181 240,048 +32,439 0.03% 763,681
2016-10-14 2016-10-12 3.009 207,609 -324,389 0.03% 624,640
2016-10-13 2016-10-11 2.910 531,998 -85,963 0.07% 1,548,161
2016-09-26 2016-09-22 3.243 617,961 -8,110 0.08% 2,004,060
2016-09-22 2016-09-20 3.144 626,071 -4,865 0.08% 1,968,601
2016-09-21 2016-09-19 3.206 630,936 +8,109 0.08% 2,022,799
2016-09-19 2016-09-14 3.206 622,827 +4,866 0.08% 1,996,801
2016-09-12 2016-09-08 3.280 617,961 -8,110 0.08% 2,026,920
2016-09-08 2016-09-06 3.329 626,071 -9,731 0.08% 2,084,401
2016-09-07 2016-09-05 3.305 635,802 -14,598 0.08% 2,101,119
2016-09-06 2016-09-02 3.194 650,400 -4,866 0.09% 2,077,181
2016-09-02 2016-08-31 3.231 655,266 +1,622 0.09% 2,116,961
2016-09-01 2016-08-30 3.255 653,644 -16,219 0.09% 2,127,841
2016-08-31 2016-08-29 3.218 669,863 +3,244 0.09% 2,155,860
2016-08-23 2016-08-19 3.453 666,619 +8,110 0.09% 2,301,599
2016-08-17 2016-08-15 3.391 658,509 +25,951 0.09% 2,232,998
2016-08-16 2016-08-12 3.391 632,558 -1,622 0.08% 2,144,999
2016-08-15 2016-08-11 3.440 634,180 -102,183 0.08% 2,181,779
2016-08-03 2016-07-29 3.551 736,363 -24,329 0.10% 2,615,041
2016-08-01 2016-07-28 3.650 760,692 +17,841 0.10% 2,776,480
2016-07-28 2016-07-26 3.650 742,851 +94,073 0.10% 2,711,362
2016-07-25 2016-07-21 3.564 648,778 -19,463 0.09% 2,312,001
2016-07-18 2016-07-14 4.069 668,241 -4,866 0.09% 2,719,199
2016-07-14 2016-07-12 3.995 673,107 -56,768 0.09% 2,689,200
2016-07-13 2016-07-11 3.995 729,875 +61,634 0.10% 2,916,000
2016-07-11 2016-07-07 3.514 668,241 +87,585 0.09% 2,348,400
2016-07-08 2016-07-06 2.824 580,656 +27,573 0.08% 1,639,640
2016-07-07 2016-07-05 2.663 553,083 +40,549 0.07% 1,473,120
2016-07-06 2016-07-04 2.713 512,534 +1,621 0.07% 1,390,399
2016-07-05 2016-06-30 2.479 510,913 +81,098 0.07% 1,266,301
2016-06-30 2016-06-28 2.614 429,815 +16,219 0.06% 1,123,599
2016-06-29 2016-06-27 2.614 413,596 +85,963 0.06% 1,081,200
2016-06-28 2016-06-24 2.577 327,633 +68,122 0.04% 844,361
2016-06-27 2016-06-23 2.491 259,511 +155,707 0.03% 646,400
2016-06-03 2016-06-01 2.515 103,804 -16,220 0.01% 261,119
2016-05-24 2016-05-20 2.466 120,024 -1,622 0.02% 296,000
2016-05-23 2016-05-19 2.503 121,646 -1,622 0.02% 304,500
2016-05-19 2016-05-17 2.552 123,268 +3,244 0.02% 314,641
2016-05-18 2016-05-16 2.577 120,024 +16,220 0.02% 309,320
2016-05-09 2016-05-05 2.651 103,804 +12,975 0.01% 275,199
2016-03-30 2016-03-24 2.442 90,829 +29,195 0.01% 221,760
2016-03-08 2016-03-04 2.343 61,634 -4,866 0.01% 144,400
2016-03-01 2016-02-26 2.343 66,500 +12,976 0.01% 155,801
2016-02-26 2016-02-24 2.281 53,524 +4,866 0.01% 122,100
2016-02-12 2016-02-05 2.392 48,658 +9,731 0.01% 116,399
2016-01-05 2015-12-31 2.257 38,927 -12,975 0.01% 87,841
2015-11-30 2015-11-26 1.948 51,902 -11,354 0.01% 101,120
2015-11-11 2015-11-09 2.183 63,256 +11,354 0.01% 138,060
2015-09-11 2015-09-09 1.948 51,902 -6,488 0.01% 101,120
2015-08-25 2015-08-21 2.146 58,390 -17,841 0.01% 125,280
2015-08-04 2015-07-31 2.133 76,231 +30,817 0.01% 162,619
2015-07-17 2015-07-15 1.887 45,414 +3,243 0.01% 85,679
2015-07-13 2015-07-09 1.677 42,171 +6,488 0.01% 70,721
2015-07-08 2015-07-06 1.874 35,683 +6,488 0.00% 66,880
2015-07-02 2015-06-29 1.973 29,195 +8,110 0.00% 57,600
2015-06-30 2015-06-26 2.059 21,085 +3,244 0.00% 43,419
2015-06-23 2015-06-19 2.059 17,841 -8,110 0.00% 36,739
2015-06-22 2015-06-18 1.899 25,951 +8,110 0.00% 49,280
2015-06-19 2015-06-17 2.096 17,841 -64,878 0.00% 37,399
2015-06-17 2015-06-15 2.207 82,719 +16,219 0.01% 182,580
2015-06-16 2015-06-12 2.133 66,500 +48,659 0.01% 141,861
2015-06-01 2015-05-28 2.232 17,841 -3,244 0.00% 39,819
2015-05-28 2015-05-26 1.924 21,085 +8,109 0.00% 40,559
2015-05-26 2015-05-21 1.788 12,976 -6,487 0.00% 23,201
2015-05-11 2015-05-07 1.751 19,463 +6,487 0.00% 34,079
2015-05-06 2015-05-04 1.837 12,976 -1,622 0.00% 23,841
2015-05-05 2015-04-30 1.850 14,598 +1,622 0.00% 27,001
2015-03-20 2015-03-18 1.862 12,976 -8,109 0.00% 24,161
2015-03-11 2015-03-09 1.899 21,085 +8,109 0.00% 40,039
2015-03-05 2015-03-03 1.887 12,976 -16,219 0.00% 24,481
2015-03-04 2015-03-02 1.924 29,195 +16,219 0.00% 56,160
2015-02-12 2015-02-10 1.874 12,976 -24,329 0.00% 24,321
2015-02-10 2015-02-06 1.936 37,305 +24,329 0.00% 72,221
2015-02-09 2015-02-05 1.973 12,976 -3,243 0.00% 25,601
2014-09-19 2014-09-17 1.936 16,219 -8,110 0.00% 31,399
2014-09-12 2014-09-10 1.985 24,329 -1,622 0.00% 48,300
2014-08-05 2014-08-01 2.047 25,951 -16,220 0.00% 53,120
2014-06-24 2014-06-20 2.047 42,171 -40,548 0.01% 86,321
2014-06-04 2014-05-30 2.035 82,719 -8,110 0.01% 168,300
2014-06-03 2014-05-29 2.022 90,829 0.01% 183,680

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