History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -2,230,000
2020-09-03 2020-09-01 0.425 2,230,000 -5,000 0.12% 947,750
2020-07-09 2020-07-07 0.540 2,235,000 +635,000 0.12% 1,206,900
2020-07-08 2020-07-06 0.520 1,600,000 +165,000 0.09% 832,000
2020-07-02 2020-06-29 0.310 1,435,000 +355,000 0.08% 444,850
2019-09-16 2019-09-12 0.355 1,080,000 -5,000 0.06% 383,400
2019-07-09 2019-07-05 0.410 1,085,000 -45,000 0.06% 444,850
2019-07-04 2019-07-02 0.430 1,130,000 +20,000 0.06% 485,900
2019-03-27 2019-03-25 0.420 1,110,000 -40,000 0.06% 466,200
2019-03-26 2019-03-22 0.425 1,150,000 -10,000 0.06% 488,750
2019-03-20 2019-03-18 0.470 1,160,000 -15,000 0.06% 545,200
2019-03-14 2019-03-12 0.475 1,175,000 -10,000 0.06% 558,125
2019-03-08 2019-03-06 0.510 1,185,000 -100,000 0.07% 604,350
2019-03-06 2019-03-04 0.410 1,285,000 +5,000 0.07% 526,850
2019-02-27 2019-02-25 0.365 1,280,000 -20,000 0.07% 467,200
2019-02-25 2019-02-21 0.330 1,300,000 +10,000 0.07% 429,000
2019-02-18 2019-02-14 0.315 1,290,000 +100,000 0.07% 406,350
2018-11-30 2018-11-28 0.690 1,190,000 -225,000 0.07% 821,100
2018-11-23 2018-11-21 0.275 1,415,000 +10,000 0.08% 389,125
2018-11-15 2018-11-13 0.290 1,405,000 -15,000 0.08% 407,450
2018-11-05 2018-11-01 0.270 1,420,000 +10,000 0.08% 383,400
2018-11-01 2018-10-30 0.285 1,410,000 +300,000 0.08% 401,850
2018-08-24 2018-08-22 0.440 1,110,000 +25,000 0.06% 488,400
2018-07-12 2018-07-10 0.405 1,085,000 -55,000 0.06% 439,425
2018-07-11 2018-07-09 0.420 1,140,000 +100,000 0.06% 478,800
2018-06-29 2018-06-27 0.560 1,040,000 -50,000 0.06% 582,400
2018-03-08 2018-03-06 1.300 1,090,000 +35,000 0.06% 1,417,000
2018-03-06 2018-03-02 1.330 1,055,000 -70,000 0.06% 1,403,150
2018-01-29 2018-01-25 1.740 1,125,000 -5,000 0.06% 1,957,500
2018-01-23 2018-01-19 1.600 1,130,000 +20,000 0.06% 1,808,000
2018-01-15 2018-01-11 1.720 1,110,000 -60,000 0.06% 1,909,200
2018-01-09 2018-01-05 1.750 1,170,000 +60,000 0.06% 2,047,500
2018-01-08 2018-01-04 1.790 1,110,000 -10,000 0.06% 1,986,900
2018-01-02 2017-12-28 1.510 1,120,000 -200,000 0.06% 1,691,200
2017-12-29 2017-12-27 1.470 1,320,000 -595,000 0.07% 1,940,400
2017-12-28 2017-12-22 1.520 1,915,000 +45,000 0.11% 2,910,800
2017-12-22 2017-12-20 1.460 1,870,000 -75,000 0.10% 2,730,200
2017-12-21 2017-12-19 1.230 1,945,000 +20,000 0.11% 2,392,350
2017-12-20 2017-12-18 1.200 1,925,000 +55,000 0.11% 2,310,000
2017-12-14 2017-12-12 1.310 1,870,000 -30,000 0.10% 2,449,700
2017-12-07 2017-12-05 1.130 1,900,000 -200,000 0.10% 2,147,000
2017-12-05 2017-12-01 1.200 2,100,000 +200,000 0.12% 2,520,000
2017-12-04 2017-11-30 1.100 1,900,000 -30,000 0.10% 2,090,000
2017-11-27 2017-11-23 1.030 1,930,000 +100,000 0.11% 1,987,900
2017-11-24 2017-11-22 1.050 1,830,000 +130,000 0.10% 1,921,500
2017-11-08 2017-11-06 1.170 1,700,000 -20,000 0.09% 1,989,000
2017-10-11 2017-10-09 1.090 1,720,000 -180,000 0.09% 1,874,800
2017-09-25 2017-09-21 1.150 1,900,000 +30,000 0.10% 2,185,000
2017-09-08 2017-09-06 1.220 1,870,000 -45,000 0.10% 2,281,400
2017-09-05 2017-09-01 1.220 1,915,000 -50,000 0.11% 2,336,300
2017-09-04 2017-08-31 1.180 1,965,000 +95,000 0.11% 2,318,700
2017-08-11 2017-08-09 1.150 1,870,000 +180,000 0.10% 2,150,500
2017-07-12 2017-07-10 1.110 1,690,000 -25,000 0.09% 1,875,900
2017-06-29 2017-06-27 1.230 1,715,000 -100,000 0.09% 2,109,450
2017-06-28 2017-06-26 1.290 1,815,000 +25,000 0.10% 2,341,350
2017-05-23 2017-05-19 1.130 1,790,000 +100,000 0.10% 2,022,700
2017-05-19 2017-05-17 1.110 1,690,000 +65,000 0.09% 1,875,900
2017-05-08 2017-05-04 1.290 1,625,000 +35,000 0.09% 2,096,250
2017-05-04 2017-04-28 1.370 1,590,000 +100,000 0.09% 2,178,300
2017-05-02 2017-04-27 1.350 1,490,000 +100,000 0.08% 2,011,500
2017-04-27 2017-04-25 1.360 1,390,000 +200,000 0.08% 1,890,400
2017-04-25 2017-04-21 1.400 1,190,000 +95,000 0.07% 1,666,000
2017-04-20 2017-04-18 1.380 1,095,000 -130,000 0.06% 1,511,100
2017-04-18 2017-04-12 1.450 1,225,000 +10,000 0.07% 1,776,250
2017-03-24 2017-03-22 1.420 1,215,000 -350,000 0.07% 1,725,300
2017-03-22 2017-03-20 1.610 1,565,000 -385,000 0.09% 2,519,650
2017-03-17 2017-03-15 1.350 1,950,000 +10,000 0.11% 2,632,500
2017-03-09 2017-03-07 1.350 1,940,000 +385,000 0.11% 2,619,000
2017-03-02 2017-02-28 1.300 1,555,000 +30,000 0.09% 2,021,500
2017-02-17 2017-02-15 1.430 1,525,000 +200,000 0.12% 2,180,750
2017-02-16 2017-02-14 1.400 1,325,000 -60,000 0.11% 1,855,000
2017-02-15 2017-02-13 1.290 1,385,000 +450,000 0.11% 1,786,650
2017-02-14 2017-02-10 1.380 935,000 -100,000 0.08% 1,290,300
2017-02-13 2017-02-09 1.340 1,035,000 +100,000 0.08% 1,386,900
2017-01-24 2017-01-20 1.450 935,000 -140,000 0.08% 1,355,750
2017-01-23 2017-01-19 1.470 1,075,000 -15,000 0.09% 1,580,250
2017-01-09 2017-01-05 1.480 1,090,000 -100,000 0.09% 1,613,200
2017-01-06 2017-01-04 1.470 1,190,000 +100,000 0.10% 1,749,300
2016-12-21 2016-12-19 1.580 1,090,000 +15,000 0.09% 1,722,200
2016-12-16 2016-12-14 1.680 1,075,000 +110,000 0.09% 1,806,000
2016-12-15 2016-12-13 1.510 965,000 -50,000 0.08% 1,457,150
2016-12-08 2016-12-06 1.710 1,015,000 -460,000 0.08% 1,735,650
2016-12-07 2016-12-05 1.830 1,475,000 -60,000 0.12% 2,699,250
2016-12-02 2016-11-30 2.030 1,535,000 -70,000 0.12% 3,116,050
2016-11-29 2016-11-25 1.980 1,605,000 -25,000 0.13% 3,177,900
2016-11-24 2016-11-22 1.970 1,630,000 -450,000 0.13% 3,211,100
2016-11-22 2016-11-18 1.920 2,080,000 -50,000 0.17% 3,993,600
2016-11-17 2016-11-15 1.890 2,130,000 +30,000 0.17% 4,025,700
2016-11-14 2016-11-10 1.800 2,100,000 +50,000 0.17% 3,780,000
2016-11-07 2016-11-03 1.740 2,050,000 +10,000 0.17% 3,567,000
2016-11-04 2016-11-02 1.600 2,040,000 +5,000 0.17% 3,264,000
2016-11-01 2016-10-28 1.600 2,035,000 +15,000 0.16% 3,256,000
2016-10-27 2016-10-25 1.600 2,020,000 +55,000 0.16% 3,232,000
2016-10-18 2016-10-14 1.600 1,965,000 +15,000 0.16% 3,144,000
2016-10-13 2016-10-11 1.610 1,950,000 +20,000 0.16% 3,139,500
2016-09-30 2016-09-28 1.540 1,930,000 -65,000 0.16% 2,972,200
2016-09-29 2016-09-27 1.570 1,995,000 -535,000 0.16% 3,132,150
2016-09-28 2016-09-26 1.620 2,530,000 -600,000 0.20% 4,098,600
2016-09-21 2016-09-19 1.550 3,130,000 +20,000 0.25% 4,851,500
2016-09-14 2016-09-12 1.600 3,110,000 +20,000 0.25% 4,976,000
2016-09-13 2016-09-09 1.650 3,090,000 +20,000 0.25% 5,098,500
2016-09-12 2016-09-08 1.650 3,070,000 +20,000 0.25% 5,065,500
2016-09-07 2016-09-05 1.680 3,050,000 -30,000 0.25% 5,124,000
2016-09-06 2016-09-02 1.730 3,080,000 -260,000 0.25% 5,328,400
2016-09-02 2016-08-31 1.560 3,340,000 +20,000 0.27% 5,210,400
2016-08-30 2016-08-26 1.570 3,320,000 +20,000 0.27% 5,212,400
2016-08-29 2016-08-25 1.580 3,300,000 +230,000 0.27% 5,214,000
2016-08-24 2016-08-22 1.540 3,070,000 +30,000 0.25% 4,727,800
2016-08-22 2016-08-18 1.580 3,040,000 -5,000 0.25% 4,803,200
2016-08-18 2016-08-16 1.450 3,045,000 +45,000 0.25% 4,415,250
2016-08-17 2016-08-15 1.630 3,000,000 +20,000 0.24% 4,890,000
2016-08-15 2016-08-11 1.730 2,980,000 +20,000 0.24% 5,155,400
2016-08-11 2016-08-09 1.840 2,960,000 -20,000 0.24% 5,446,400
2016-08-09 2016-08-05 1.750 2,980,000 +20,000 0.24% 5,215,000
2016-08-04 2016-08-01 1.800 2,960,000 +80,000 0.24% 5,328,000
2016-08-03 2016-07-29 1.770 2,880,000 +50,000 0.23% 5,097,600
2016-07-28 2016-07-26 2.060 2,830,000 +50,000 0.23% 5,829,800
2016-07-27 2016-07-25 2.000 2,780,000 +25,000 0.22% 5,560,000
2016-07-26 2016-07-22 2.000 2,755,000 +20,000 0.22% 5,510,000
2016-07-25 2016-07-21 2.000 2,735,000 +50,000 0.22% 5,470,000
2016-07-22 2016-07-20 2.030 2,685,000 +90,000 0.22% 5,450,550
2016-07-21 2016-07-19 1.970 2,595,000 +10,000 0.21% 5,112,150
2016-07-12 2016-07-08 2.160 2,585,000 +30,000 0.21% 5,583,600
2016-07-11 2016-07-07 2.150 2,555,000 -70,000 0.21% 5,493,250
2016-07-07 2016-07-05 2.170 2,625,000 +245,000 0.21% 5,696,250
2016-07-06 2016-07-04 2.180 2,380,000 +100,000 0.19% 5,188,400
2016-07-04 2016-06-29 2.170 2,280,000 -230,000 0.18% 4,947,600
2016-06-30 2016-06-28 1.890 2,510,000 +150,000 0.20% 4,743,900
2016-06-29 2016-06-27 1.950 2,360,000 +120,000 0.19% 4,602,000
2016-06-28 2016-06-24 1.940 2,240,000 -55,000 0.18% 4,345,600
2016-06-27 2016-06-23 2.100 2,295,000 +30,000 0.19% 4,819,500
2016-06-24 2016-06-22 2.160 2,265,000 -50,000 0.18% 4,892,400
2016-06-23 2016-06-21 2.100 2,315,000 -5,000 0.19% 4,861,500
2016-06-22 2016-06-20 2.120 2,320,000 -140,000 0.19% 4,918,400
2016-06-21 2016-06-17 2.150 2,460,000 +45,000 0.20% 5,289,000
2016-06-20 2016-06-16 2.160 2,415,000 +495,000 0.20% 5,216,400
2016-06-17 2016-06-15 2.080 1,920,000 +110,000 0.16% 3,993,600
2016-06-16 2016-06-14 2.120 1,810,000 +30,000 0.15% 3,837,200
2016-06-13 2016-06-08 2.170 1,780,000 -285,000 0.14% 3,862,600
2016-06-10 2016-06-07 2.300 2,065,000 -190,000 0.17% 4,749,500
2016-06-08 2016-06-06 2.130 2,255,000 +165,000 0.18% 4,803,150
2016-06-07 2016-06-03 2.000 2,090,000 +270,000 0.17% 4,180,000
2016-06-02 2016-05-31 1.880 1,820,000 -50,000 0.18% 3,421,600
2016-06-01 2016-05-30 1.830 1,870,000 +50,000 0.18% 3,422,100
2016-05-31 2016-05-27 1.820 1,820,000 -190,000 0.18% 3,312,400
2016-05-30 2016-05-26 1.870 2,010,000 -60,000 0.20% 3,758,700
2016-05-27 2016-05-25 1.910 2,070,000 -15,000 0.20% 3,953,700
2016-05-26 2016-05-24 1.860 2,085,000 -10,000 0.20% 3,878,100
2016-05-25 2016-05-23 2.030 2,095,000 +45,000 0.20% 4,252,850
2016-05-24 2016-05-20 1.890 2,050,000 +35,000 0.20% 3,874,500
2016-05-23 2016-05-19 1.800 2,015,000 +275,000 0.20% 3,627,000
2016-05-20 2016-05-18 1.440 1,740,000 +160,000 0.17% 2,505,600
2016-05-19 2016-05-17 1.390 1,580,000 +40,000 0.15% 2,196,200
2016-05-18 2016-05-16 1.320 1,540,000 +270,000 0.15% 2,032,800
2016-05-17 2016-05-13 1.300 1,270,000 +60,000 0.12% 1,651,000
2015-07-06 2015-07-02 1.570 1,210,000 -95,000 0.12% 1,899,700
2015-07-02 2015-06-29 1.600 1,305,000 +310,000 0.13% 2,088,000
2015-06-30 2015-06-26 1.740 995,000 -50,000 0.10% 1,731,300
2015-06-29 2015-06-25 1.750 1,045,000 -35,000 0.10% 1,828,750
2015-06-26 2015-06-24 1.770 1,080,000 -215,000 0.10% 1,911,600
2015-06-25 2015-06-23 1.740 1,295,000 -100,000 0.13% 2,253,300
2015-06-19 2015-06-17 1.600 1,395,000 -400,000 0.14% 2,232,000
2015-06-17 2015-06-15 1.470 1,795,000 -40,000 0.17% 2,638,650
2015-06-15 2015-06-11 1.380 1,835,000 -1,795,000 0.18% 2,532,300
2015-06-08 2015-06-04 1.560 3,630,000 -5,000 0.35% 5,662,800
2015-06-03 2015-06-01 1.450 3,635,000 -50,000 0.35% 5,270,750
2015-05-06 2015-05-04 1.590 3,685,000 -30,000 0.36% 5,859,150
2015-05-05 2015-04-30 1.600 3,715,000 -10,000 0.36% 5,944,000
2015-04-29 2015-04-27 1.550 3,725,000 -295,000 0.36% 5,773,750
2015-04-28 2015-04-24 1.620 4,020,000 +40,000 0.39% 6,512,400
2015-04-27 2015-04-23 1.640 3,980,000 -110,000 0.39% 6,527,200
2015-04-24 2015-04-22 1.610 4,090,000 +175,000 0.40% 6,584,900
2015-04-23 2015-04-21 1.650 3,915,000 -440,000 0.38% 6,459,750
2015-04-22 2015-04-20 1.640 4,355,000 +120,000 0.42% 7,142,200
2015-04-21 2015-04-17 1.670 4,235,000 -250,000 0.41% 7,072,450
2015-04-16 2015-04-14 1.660 4,485,000 +190,000 0.44% 7,445,100
2015-04-14 2015-04-10 1.410 4,295,000 +2,685,000 0.42% 6,055,950
2015-04-02 2015-03-31 1.480 1,610,000 -5,000 0.16% 2,382,800
2015-03-31 2015-03-27 1.350 1,615,000 +185,000 0.16% 2,180,250
2015-03-30 2015-03-26 1.290 1,430,000 +250,000 0.14% 1,844,700
2015-03-26 2015-03-24 1.470 1,180,000 +100,000 0.11% 1,734,600
2015-03-25 2015-03-23 1.500 1,080,000 -60,000 0.10% 1,620,000
2015-03-24 2015-03-20 1.560 1,140,000 -105,000 0.11% 1,778,400
2015-03-23 2015-03-19 1.530 1,245,000 +100,000 0.12% 1,904,850
2015-03-20 2015-03-18 1.530 1,145,000 +25,000 0.11% 1,751,850
2015-03-19 2015-03-17 1.660 1,120,000 +510,000 0.11% 1,859,200
2015-03-18 2015-03-16 1.750 610,000 +120,000 0.06% 1,067,500
2015-03-16 2015-03-12 1.710 490,000 -15,000 0.05% 837,900
2015-03-13 2015-03-11 1.660 505,000 +335,000 0.05% 838,300
2015-03-12 2015-03-10 1.530 170,000 -425,000 0.02% 260,100
2015-03-11 2015-03-09 1.420 595,000 +195,000 0.06% 844,900
2015-03-10 2015-03-06 1.440 400,000 -65,000 0.04% 576,000
2015-03-09 2015-03-05 1.390 465,000 +265,000 0.05% 646,350
2015-03-06 2015-03-04 1.420 200,000 +165,000 0.02% 284,000
2015-03-04 2015-03-02 1.320 35,000 -60,000 0.00% 46,200
2015-03-03 2015-02-27 1.260 95,000 -45,000 0.01% 119,700
2015-02-27 2015-02-25 1.140 140,000 -90,000 0.01% 159,600
2015-02-26 2015-02-24 1.000 230,000 +180,000 0.02% 230,000
2015-01-30 2015-01-28 0.900 50,000 -25,000 0.00% 45,000
2015-01-29 2015-01-27 0.870 75,000 -30,000 0.01% 65,250
2015-01-28 2015-01-26 0.840 105,000 +15,000 0.01% 88,200
2015-01-27 2015-01-23 0.820 90,000 +15,000 0.01% 73,800
2015-01-26 2015-01-22 0.920 75,000 -155,000 0.01% 69,000
2015-01-23 2015-01-21 0.700 230,000 -25,000 0.02% 161,000
2015-01-22 2015-01-20 0.710 255,000 +110,000 0.02% 181,050
2015-01-16 2015-01-14 0.640 145,000 -15,000 0.01% 92,800
2015-01-12 2015-01-08 0.580 160,000 -5,000 0.02% 92,800
2015-01-02 2014-12-29 0.630 165,000 0.02% 103,950

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