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$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -521,818
2021-05-07 2021-05-05 0.211 521,818 -50,000 0.05% 110,104
2021-05-04 2021-04-30 0.218 571,818 +50,000 0.06% 124,656
2021-02-17 2021-02-11 0.186 521,818 +80,000 0.05% 97,058
2021-02-09 2021-02-05 0.175 441,818 -50,000 0.04% 77,318
2021-01-14 2021-01-12 0.185 491,818 -40,000 0.05% 90,986
2020-08-25 2020-08-21 0.225 531,818 +10,000 0.05% 119,659
2020-08-17 2020-08-13 0.231 521,818 +50,000 0.05% 120,540
2020-07-10 2020-07-08 0.234 471,818 -84,000 0.05% 110,405
2020-07-06 2020-07-02 0.229 555,818 +40,000 0.05% 127,282
2020-06-30 2020-06-26 0.255 515,818 -50,000 0.05% 131,534
2020-06-29 2020-06-24 0.270 565,818 -280,000 0.06% 152,771
2020-06-26 2020-06-23 0.280 845,818 +264,000 0.08% 236,829
2020-06-04 2020-06-02 0.205 581,818 +48,000 0.06% 119,273
2020-05-25 2020-05-21 0.231 533,818 +154,000 0.05% 123,312
2020-05-22 2020-05-20 0.233 379,818 +18,000 0.04% 88,498
2020-05-18 2020-05-14 0.248 361,818 -20,000 0.04% 89,731
2020-05-12 2020-05-08 0.270 381,818 -60,000 0.04% 103,091
2020-05-08 2020-05-06 0.275 441,818 -42,000 0.04% 121,500
2020-04-24 2020-04-22 0.197 483,818 +2,000 0.05% 95,312
2020-03-24 2020-03-20 0.197 481,818 +100,000 0.05% 94,918
2020-03-23 2020-03-19 0.250 381,818 +20,000 0.04% 95,454
2020-03-18 2020-03-16 0.295 361,818 +80,000 0.04% 106,736
2020-02-05 2020-02-03 0.500 281,818 -14,000 0.03% 140,909
2020-01-30 2020-01-24 0.530 295,818 -16,000 0.03% 156,784
2019-09-25 2019-09-23 0.670 311,818 -20,000 0.03% 208,918
2019-08-29 2019-08-27 0.510 331,818 -1,800 0.03% 169,227
2019-08-27 2019-08-23 0.550 333,618 -6,000 0.03% 183,490
2019-08-12 2019-08-08 0.485 339,618 -104,000 0.03% 164,715
2019-07-23 2019-07-19 0.660 443,618 -78,000 0.04% 292,788
2019-07-18 2019-07-16 0.630 521,618 -34,000 0.05% 328,619
2019-07-15 2019-07-11 0.640 555,618 +10,000 0.05% 355,596
2019-07-09 2019-07-05 0.690 545,618 -38,000 0.05% 376,476
2019-06-12 2019-06-10 0.640 583,618 +10,000 0.06% 373,516
2019-06-03 2019-05-30 0.670 573,618 -20,000 0.06% 384,324
2019-05-14 2019-05-09 0.830 593,618 -10,000 0.06% 492,703
2019-04-08 2019-04-03 1.040 603,618 +10,000 0.07% 627,763
2019-04-04 2019-04-02 1.010 593,618 +119,818 0.07% 599,554
2019-03-22 2019-03-20 1.110 473,800 -48,000 0.06% 525,918
2019-03-13 2019-03-11 1.160 521,800 +48,400 0.06% 605,288
2019-03-12 2019-03-08 1.130 473,400 -2,366,200 0.06% 534,942
2019-03-11 2019-03-07 1.150 2,839,600 -5,800 0.33% 3,265,540
2019-03-08 2019-03-06 1.200 2,845,400 +38,600 0.33% 3,414,480
2019-03-07 2019-03-05 1.210 2,806,800 +2,424,400 0.33% 3,396,228
2019-03-05 2019-03-01 0.974 382,400 -1,070,720 0.04% 372,337
2019-02-28 2019-02-26 0.974 1,453,120 -28,120 0.04% 1,414,880
2019-02-27 2019-02-25 0.987 1,481,240 -15,200 0.05% 1,461,750
2019-02-14 2019-02-12 0.974 1,496,440 +570,000 0.05% 1,457,060
2019-02-13 2019-02-11 0.987 926,440 -57,000 0.03% 914,250
2019-02-11 2019-02-04 1.000 983,440 +79,800 0.03% 983,440
2019-01-29 2019-01-25 1.066 903,640 -6,840 0.03% 963,090
2019-01-28 2019-01-24 1.079 910,480 -15,200 0.03% 982,360
2019-01-24 2019-01-22 1.079 925,680 -45,600 0.03% 998,760
2019-01-23 2019-01-21 1.026 971,280 +29,640 0.03% 996,840
2019-01-11 2019-01-09 0.961 941,640 -53,200 0.03% 904,470
2019-01-08 2019-01-04 0.934 994,840 +3,800 0.03% 929,390
2019-01-02 2018-12-27 0.961 991,040 +3,800 0.03% 951,920
2018-12-28 2018-12-24 0.961 987,240 +83,600 0.03% 948,270
2018-12-27 2018-12-20 0.947 903,640 +117,040 0.03% 856,080
2018-12-17 2018-12-13 0.974 786,600 +6,840 0.02% 765,900
2018-12-14 2018-12-12 0.974 779,760 +2,280 0.02% 759,240
2018-12-12 2018-12-10 0.947 777,480 -6,840 0.02% 736,560
2018-12-10 2018-12-06 0.947 784,320 +7,600 0.02% 743,040
2018-12-06 2018-12-04 1.000 776,720 +26,600 0.02% 776,720
2018-12-04 2018-11-30 0.987 750,120 +19,000 0.02% 740,250
2018-12-03 2018-11-29 1.013 731,120 +15,200 0.02% 740,740
2018-10-25 2018-10-23 0.974 715,920 -114,000 0.02% 697,080
2018-10-24 2018-10-22 1.000 829,920 +17,480 0.03% 829,920
2018-10-03 2018-09-28 1.079 812,440 -22,800 0.02% 876,580
2018-10-02 2018-09-27 1.039 835,240 -8,360 0.03% 868,210
2018-09-28 2018-09-26 1.039 843,600 +9,880 0.03% 876,900
2018-09-11 2018-09-07 1.039 833,720 +11,400 0.03% 866,630
2018-09-05 2018-09-03 1.000 822,320 -22,800 0.03% 822,320
2018-09-04 2018-08-31 1.000 845,120 +22,800 0.03% 845,120
2018-08-31 2018-08-29 1.026 822,320 +21,280 0.03% 843,960
2018-08-29 2018-08-27 1.026 801,040 +7,600 0.02% 822,120
2018-08-20 2018-08-16 1.066 793,440 +35,720 0.02% 845,640
2018-08-10 2018-08-08 1.066 757,720 -7,600 0.02% 807,570
2018-08-08 2018-08-06 1.053 765,320 +22,800 0.02% 805,600
2018-07-17 2018-07-13 1.145 742,520 -3,800 0.02% 849,990
2018-07-13 2018-07-11 1.118 746,320 -760 0.02% 834,700
2018-07-10 2018-07-06 1.118 747,080 +67,640 0.02% 835,550
2018-07-09 2018-07-05 1.224 679,440 -34,200 0.02% 831,420
2018-07-06 2018-07-04 1.224 713,640 -350,360 0.02% 873,270
2018-07-05 2018-07-03 1.237 1,064,000 +172,520 0.03% 1,316,000
2018-07-04 2018-06-29 1.237 891,480 +380,000 0.03% 1,102,620
2018-07-03 2018-06-28 1.342 511,480 -14,440 0.02% 686,460
2018-06-19 2018-06-14 0.921 525,920 -800,280 0.02% 484,400
2018-06-15 2018-06-13 0.974 1,326,200 +767,600 0.04% 1,291,300
2018-06-04 2018-05-31 0.855 558,600 +12,160 0.02% 477,750
2018-05-31 2018-05-29 0.868 546,440 +94,240 0.02% 474,540
2018-05-23 2018-05-18 0.882 452,200 -570,000 0.01% 398,650
2018-05-21 2018-05-17 0.868 1,022,200 +571,520 0.03% 887,700
2018-05-17 2018-05-15 0.803 450,680 +47,880 0.01% 361,730
2018-05-11 2018-05-09 0.947 402,800 +2,280 0.01% 381,600
2018-05-08 2018-05-04 0.987 400,520 +3,800 0.01% 395,250
2018-05-07 2018-05-03 0.987 396,720 +11,400 0.01% 391,500
2018-05-02 2018-04-27 0.974 385,320 +34,200 0.01% 375,180
2018-04-27 2018-04-25 0.974 351,120 +31,920 0.01% 341,880
2018-04-23 2018-04-19 1.013 319,200 +21,280 0.01% 323,400
2018-04-17 2018-04-13 1.039 297,920 +7,600 0.01% 309,680
2018-04-06 2018-04-03 1.132 290,320 +11,400 0.01% 328,520
2018-03-26 2018-03-22 1.263 278,920 +9,120 0.01% 352,320
2018-03-23 2018-03-21 1.276 269,800 -3,800 0.01% 344,350
2018-03-13 2018-03-09 1.368 273,600 -73,720 0.01% 374,400
2018-02-22 2018-02-20 1.421 347,320 +6,080 0.01% 493,560
2018-02-12 2018-02-08 1.474 341,240 +5,320 0.01% 502,880
2018-01-29 2018-01-25 1.816 335,920 -101,840 0.01% 609,960
2018-01-25 2018-01-23 1.816 437,760 +129,200 0.01% 794,880
2018-01-24 2018-01-22 1.868 308,560 -17,480 0.01% 576,520
2018-01-23 2018-01-19 1.868 326,040 +2,280 0.01% 609,180
2018-01-22 2018-01-18 1.763 323,760 -129,200 0.01% 570,840
2018-01-12 2018-01-10 1.763 452,960 +133,000 0.01% 798,640
2018-01-08 2018-01-04 1.789 319,960 +7,600 0.01% 572,560
2018-01-05 2018-01-03 1.816 312,360 -494,000 0.01% 567,180
2018-01-02 2017-12-28 1.737 806,360 -266,000 0.02% 1,400,520
2017-12-27 2017-12-21 1.711 1,072,360 +190,000 0.03% 1,834,300
2017-12-14 2017-12-12 1.711 882,360 +577,600 0.03% 1,509,300
2017-12-08 2017-12-06 1.763 304,760 +7,600 0.01% 537,340
2017-12-01 2017-11-29 1.895 297,160 -89,680 0.01% 563,040
2017-11-30 2017-11-28 1.868 386,840 +89,680 0.01% 722,780
2017-11-21 2017-11-17 2.026 297,160 -10,640 0.01% 602,140
2017-11-08 2017-11-06 2.395 307,800 -38,000 0.01% 737,100
2017-11-07 2017-11-03 2.368 345,800 -66,120 0.01% 819,000
2017-11-01 2017-10-30 2.368 411,920 -4,560 0.01% 975,600
2017-10-23 2017-10-19 2.263 416,480 +38,000 0.01% 942,560
2017-10-19 2017-10-17 2.237 378,480 -34,200 0.01% 846,600
2017-10-18 2017-10-16 2.289 412,680 +34,200 0.01% 944,820
2017-10-17 2017-10-13 2.316 378,480 -47,120 0.01% 876,480
2017-10-13 2017-10-11 2.026 425,600 -152,000 0.01% 862,400
2017-10-12 2017-10-10 2.053 577,600 +193,800 0.02% 1,185,600
2017-10-10 2017-10-06 2.026 383,800 -34,960 0.01% 777,700
2017-10-09 2017-10-04 2.079 418,760 +37,240 0.01% 870,580
2017-10-04 2017-09-29 1.974 381,520 -41,800 0.01% 753,000
2017-09-25 2017-09-21 1.868 423,320 +1,520 0.01% 790,940
2017-09-15 2017-09-13 1.895 421,800 +13,680 0.01% 799,200
2017-09-05 2017-09-01 1.789 408,120 +11,400 0.01% 730,320
2017-09-01 2017-08-30 1.895 396,720 +760 0.01% 751,680
2017-08-31 2017-08-29 1.868 395,960 +6,080 0.01% 739,820
2017-08-24 2017-08-21 1.842 389,880 +5,320 0.01% 718,200
2017-08-15 2017-08-11 1.868 384,560 +9,120 0.01% 718,520
2017-08-14 2017-08-10 1.895 375,440 +5,320 0.01% 711,360
2017-07-26 2017-07-24 2.105 370,120 +6,080 0.01% 779,200
2017-07-17 2017-07-13 2.132 364,040 +5,320 0.01% 775,980
2017-07-14 2017-07-12 2.132 358,720 +5,320 0.01% 764,640
2017-07-06 2017-07-04 2.211 353,400 +43,320 0.01% 781,200
2017-06-29 2017-06-27 2.211 310,080 -57,000 0.01% 685,440
2017-06-26 2017-06-22 2.211 367,080 +5,320 0.01% 811,440
2017-06-23 2017-06-21 2.237 361,760 +11,400 0.01% 809,200
2017-06-21 2017-06-19 2.316 350,360 +70,680 0.01% 811,360
2017-06-19 2017-06-15 2.368 279,680 +38,000 0.01% 662,400
2017-06-15 2017-06-13 2.816 241,680 +38,000 0.01% 680,520
2017-06-14 2017-06-12 2.895 203,680 -17,480 0.01% 589,600
2017-06-12 2017-06-08 3.053 221,160 -5,320 0.01% 675,120
2017-06-05 2017-06-01 2.789 226,480 +38,000 0.01% 631,760
2017-05-26 2017-05-24 2.605 188,480 -19,000 0.01% 491,040
2017-05-22 2017-05-18 2.632 207,480 -55,480 0.01% 546,000
2017-05-18 2017-05-16 2.605 262,960 +20,520 0.01% 685,080
2017-05-08 2017-05-04 2.737 242,440 -13,680 0.01% 663,520
2017-04-24 2017-04-20 2.421 256,120 -5,320 0.01% 620,080
2017-04-21 2017-04-19 2.368 261,440 -15,200 0.01% 619,200
2017-04-11 2017-04-07 2.289 276,640 +26,600 0.01% 633,360
2017-04-06 2017-04-03 2.237 250,040 +26,600 0.01% 559,300
2017-03-30 2017-03-28 2.342 223,440 +7,600 0.01% 523,320
2017-03-29 2017-03-27 2.316 215,840 +19,000 0.01% 499,840
2017-03-28 2017-03-24 2.395 196,840 -5,320 0.01% 471,380
2017-03-27 2017-03-23 2.289 202,160 +6,080 0.01% 462,840
2017-03-21 2017-03-17 2.316 196,080 +38,000 0.01% 454,080
2017-03-14 2017-03-10 2.263 158,080 +5,320 0.00% 357,760
2017-03-13 2017-03-09 2.316 152,760 +15,200 0.00% 353,760
2017-03-08 2017-03-06 2.342 137,560 +5,320 0.00% 322,180
2017-03-07 2017-03-03 2.342 132,240 -65,360 0.00% 309,720
2017-03-03 2017-03-01 2.421 197,600 +76,000 0.01% 478,400
2017-03-02 2017-02-28 2.395 121,600 +5,320 0.00% 291,200
2017-02-28 2017-02-24 2.395 116,280 -11,400 0.00% 278,460
2017-02-22 2017-02-20 2.447 127,680 -22,800 0.00% 312,480
2017-02-20 2017-02-16 2.447 150,480 +22,800 0.00% 368,280
2017-02-17 2017-02-15 2.421 127,680 +5,320 0.00% 309,120
2017-02-16 2017-02-14 2.447 122,360 +13,680 0.00% 299,460
2017-02-14 2017-02-10 2.421 108,680 +11,400 0.00% 263,120
2016-12-14 2016-12-12 2.895 97,280 -39,520 0.00% 281,600
2016-11-28 2016-11-24 3.000 136,800 -385,320 0.00% 410,400
2016-11-25 2016-11-23 3.000 522,120 -12,920 0.02% 1,566,360
2016-11-23 2016-11-21 2.842 535,040 +392,920 0.02% 1,520,640
2016-11-22 2016-11-18 2.579 142,120 -39,520 0.00% 366,520
2016-10-17 2016-10-13 2.421 181,640 +6,840 0.01% 439,760
2016-09-26 2016-09-22 2.184 174,800 +4,560 0.01% 381,800
2016-08-22 2016-08-18 2.105 170,240 -16,720 0.01% 358,400
2016-07-04 2016-06-29 1.789 186,960 -18,240 0.01% 334,560
2016-06-16 2016-06-14 1.789 205,200 +18,240 0.01% 367,200
2016-06-15 2016-06-13 1.789 186,960 -6,080 0.01% 334,560
2016-06-13 2016-06-08 1.895 193,040 +21,280 0.01% 365,760
2016-06-06 2016-06-02 2.053 171,760 +16,720 0.01% 352,560
2016-05-18 2016-05-16 2.105 155,040 -38,000 0.00% 326,400
2016-05-17 2016-05-13 2.079 193,040 +38,000 0.01% 401,320
2016-04-21 2016-04-19 2.421 155,040 -15,200 0.00% 375,360
2016-04-20 2016-04-18 2.447 170,240 -32,680 0.01% 416,640
2016-04-13 2016-04-11 2.421 202,920 +38,000 0.01% 491,280
2016-03-17 2016-03-15 2.395 164,920 -4,560 0.01% 394,940
2016-03-16 2016-03-14 2.447 169,480 +4,560 0.01% 414,780
2016-03-14 2016-03-10 2.368 164,920 +19,000 0.01% 390,600
2016-03-10 2016-03-08 2.342 145,920 +13,680 0.00% 341,760
2016-03-08 2016-03-04 2.316 132,240 -15,200 0.00% 306,240
2016-03-07 2016-03-03 2.289 147,440 +25,080 0.00% 337,560
2016-03-02 2016-02-29 2.421 122,360 +47,880 0.00% 296,240
2016-03-01 2016-02-26 2.632 74,480 +60,800 0.00% 196,000
2016-02-24 2016-02-22 2.763 13,680 -33,440 0.00% 37,800
2015-12-29 2015-12-24 3.737 47,120 +22,800 0.00% 176,080
2015-12-22 2015-12-18 3.684 24,320 +19,000 0.00% 89,600
2015-11-26 2015-11-24 4.237 5,320 -2,280 0.00% 22,540
2015-11-13 2015-11-11 4.289 7,600 -27,360 0.00% 32,600
2015-11-10 2015-11-06 4.105 34,960 +27,360 0.00% 143,520
2015-11-09 2015-11-05 4.105 7,600 -57,000 0.00% 31,200
2015-10-30 2015-10-28 4.289 64,600 -5,320 0.00% 277,100
2015-10-20 2015-10-16 4.237 69,920 +6,080 0.00% 296,240
2015-10-15 2015-10-13 4.342 63,840 -16,720 0.00% 277,200
2015-10-12 2015-10-08 4.263 80,560 +21,280 0.00% 343,440
2015-09-22 2015-09-18 4.632 59,280 -22,800 0.00% 274,560
2015-08-28 2015-08-26 3.605 82,080 -760 0.00% 295,920
2015-08-27 2015-08-25 3.605 82,840 +38,000 0.00% 298,660
2015-08-21 2015-08-19 4.158 44,840 +22,800 0.00% 186,440
2015-08-14 2015-08-12 4.605 22,040 +760 0.00% 101,500
2015-08-03 2015-07-30 4.605 21,280 -3,800 0.00% 98,000
2015-07-10 2015-07-08 3.763 25,080 -2,280 0.00% 94,380
2015-06-26 2015-06-24 4.474 27,360 -7,600 0.00% 122,400
2015-06-24 2015-06-22 4.579 34,960 +7,600 0.00% 160,080
2015-06-11 2015-06-09 4.342 27,360 -4,560 0.00% 118,800
2015-06-04 2015-06-02 4.553 31,920 -1,520 0.00% 145,320
2015-05-20 2015-05-18 4.684 33,440 +3,800 0.00% 156,640
2015-05-19 2015-05-15 4.579 29,640 -15,960 0.00% 135,720
2015-05-18 2015-05-14 4.579 45,600 -2,280 0.00% 208,800
2015-05-07 2015-05-05 4.105 47,880 +22,040 0.00% 196,560
2015-05-06 2015-05-04 4.184 25,840 +19,000 0.00% 108,120
2015-05-05 2015-04-30 4.184 6,840 -6,840 0.00% 28,620
2015-04-23 2015-04-21 4.500 13,680 -76,000 0.00% 61,560
2015-04-22 2015-04-20 4.395 89,680 +76,000 0.00% 394,120
2015-04-15 2015-04-13 4.342 13,680 +2,280 0.00% 59,400
2015-04-14 2015-04-10 4.421 11,400 -760 0.00% 50,400
2015-04-08 2015-04-01 4.184 12,160 -38,000 0.00% 50,880
2015-03-31 2015-03-27 3.605 50,160 -25,840 0.00% 180,840
2015-03-20 2015-03-18 3.237 76,000 +19,000 0.00% 246,000
2015-03-09 2015-03-05 3.368 57,000 +44,840 0.00% 192,000
2014-12-29 2014-12-22 4.026 12,160 +6,080 0.00% 48,960
2014-12-10 2014-12-08 4.579 6,080 -2,280 0.00% 27,840
2014-12-04 2014-12-02 4.421 8,360 -1,520 0.00% 36,960
2014-11-24 2014-11-20 4.368 9,880 -7,600 0.00% 43,160
2014-11-21 2014-11-19 4.211 17,480 +3,800 0.00% 73,600
2014-11-19 2014-11-17 4.447 13,680 +3,800 0.00% 60,840
2014-11-13 2014-11-11 4.579 9,880 -7,600 0.00% 45,240
2014-10-29 2014-10-27 4.421 17,480 +3,800 0.00% 77,280
2014-10-28 2014-10-24 4.500 13,680 +3,800 0.00% 61,560
2014-10-16 2014-10-14 4.684 9,880 -3,040 0.00% 46,280
2014-10-08 2014-10-06 4.526 12,920 +3,040 0.00% 58,480
2014-10-07 2014-10-03 4.526 9,880 +2,280 0.00% 44,720
2014-09-19 2014-09-17 4.658 7,600 +2,280 0.00% 35,400
2014-08-26 2014-08-22 4.921 5,320 -4,560 0.00% 26,180
2014-08-22 2014-08-20 5.342 9,880 -3,040 0.00% 52,780
2014-08-14 2014-08-12 5.158 12,920 -15,200 0.00% 66,640
2014-08-12 2014-08-08 5.237 28,120 +7,600 0.00% 147,260
2014-08-05 2014-08-01 5.184 20,520 -17,480 0.00% 106,380
2014-07-30 2014-07-28 5.237 38,000 +17,480 0.00% 199,000
2014-07-29 2014-07-25 5.447 20,520 -27,360 0.00% 111,780
2014-07-28 2014-07-24 5.158 47,880 +11,400 0.00% 246,960
2014-07-24 2014-07-22 4.500 36,480 +19,000 0.00% 164,160
2014-07-14 2014-07-10 4.632 17,480 +15,200 0.00% 80,960
2014-07-11 2014-07-09 4.737 2,280 0.00% 10,800

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