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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -337,645,909
2021-06-16 2021-06-11 3.050 337,645,909 +112,995,909 23.65% 1,029,820,022
2021-05-24 2021-05-20 3.050 224,650,000 -56,000 15.73% 685,182,500
2021-05-13 2021-05-11 2.970 224,706,000 +56,000 15.74% 667,376,820
2021-05-07 2021-05-05 2.990 224,650,000 -2,000 15.73% 671,703,500
2021-04-01 2021-03-30 2.930 224,652,000 -4,000 15.73% 658,230,360
2021-02-02 2021-01-29 2.940 224,656,000 -2,000 15.73% 660,488,640
2021-01-29 2021-01-27 2.940 224,658,000 -500,000 15.73% 660,494,520
2021-01-27 2021-01-25 2.940 225,158,000 -2,162,000 15.77% 661,964,520
2021-01-15 2021-01-13 2.240 227,320,000 +16,000 15.92% 509,196,800
2021-01-14 2021-01-12 2.250 227,304,000 +82,000 15.92% 511,434,000
2021-01-12 2021-01-08 2.330 227,222,000 +70,000 15.91% 529,427,260
2021-01-07 2021-01-05 2.210 227,152,000 +2,000 15.91% 502,005,920
2020-12-30 2020-12-28 1.870 227,150,000 +2,000 15.91% 424,770,500
2020-12-17 2020-12-15 1.900 227,148,000 +200,000 15.91% 431,581,200
2020-12-09 2020-12-07 1.950 226,948,000 +4,000 15.89% 442,548,600
2020-10-21 2020-10-19 2.020 226,944,000 +620,000 15.89% 458,426,880
2020-10-15 2020-10-12 1.950 226,324,000 +200,000 15.85% 441,331,800
2020-10-14 2020-10-09 1.900 226,124,000 +16,000 15.84% 429,635,600
2020-10-12 2020-10-08 1.910 226,108,000 +28,000 15.84% 431,866,280
2020-10-09 2020-10-07 1.900 226,080,000 +176,000 15.83% 429,552,000
2020-10-08 2020-10-06 1.960 225,904,000 +16,000 15.82% 442,771,840
2020-10-07 2020-10-05 1.950 225,888,000 +24,000 15.82% 440,481,600
2020-10-06 2020-09-30 1.960 225,864,000 +398,000 15.82% 442,693,440
2020-08-03 2020-07-30 1.330 225,466,000 +6,000 15.79% 299,869,780
2020-07-23 2020-07-21 1.310 225,460,000 +64,000 15.79% 295,352,600
2020-07-22 2020-07-20 1.340 225,396,000 +162,000 15.79% 302,030,640
2020-06-08 2020-06-04 1.460 225,234,000 +14,000 15.77% 328,841,640
2020-05-08 2020-05-06 1.210 225,220,000 -10,000 15.77% 272,516,200
2020-04-20 2020-04-16 1.210 225,230,000 -438,000 15.77% 272,528,300
2020-01-31 2020-01-29 1.220 225,668,000 -1,100,000 15.81% 275,314,960
2020-01-30 2020-01-24 1.190 226,768,000 -522,000 15.88% 269,853,920
2020-01-13 2020-01-09 1.140 227,290,000 +224,348,000 15.92% 259,110,600
2020-01-08 2020-01-06 1.140 2,942,000 +262,000 0.21% 3,353,880
2020-01-06 2020-01-02 1.200 2,680,000 +200,000 0.19% 3,216,000
2020-01-03 2019-12-31 1.200 2,480,000 +1,134,000 0.17% 2,976,000
2019-12-18 2019-12-16 1.320 1,346,000 -28,000 0.09% 1,776,720
2019-12-17 2019-12-13 1.230 1,374,000 -16,000 0.10% 1,690,020
2019-12-09 2019-12-05 1.160 1,390,000 -30,000 0.10% 1,612,400
2019-12-03 2019-11-29 1.090 1,420,000 -30,000 0.10% 1,547,800
2019-12-02 2019-11-28 1.100 1,450,000 -292,000 0.10% 1,595,000
2019-11-19 2019-11-15 1.100 1,742,000 -20,000 0.12% 1,916,200
2019-11-15 2019-11-13 1.020 1,762,000 -20,000 0.12% 1,797,240
2019-11-08 2019-11-06 0.980 1,782,000 +20,000 0.12% 1,746,360
2019-11-07 2019-11-05 0.980 1,762,000 +30,000 0.12% 1,726,760
2019-11-05 2019-11-01 0.990 1,732,000 +30,000 0.12% 1,714,680
2019-11-04 2019-10-31 0.980 1,702,000 -50,000 0.12% 1,667,960
2019-11-01 2019-10-30 1.000 1,752,000 +100,000 0.12% 1,752,000
2019-10-31 2019-10-29 1.000 1,652,000 +290,000 0.12% 1,652,000
2019-10-30 2019-10-28 1.000 1,362,000 +100,000 0.10% 1,362,000
2019-10-28 2019-10-24 0.990 1,262,000 -30,000 0.09% 1,249,380
2019-10-22 2019-10-18 1.000 1,292,000 -110,000 0.09% 1,292,000
2019-07-12 2019-07-10 0.830 1,402,000 -6,000 0.10% 1,163,660
2019-06-27 2019-06-25 0.890 1,408,000 +32,368 0.10% 1,253,783
2019-03-08 2019-03-06 1.064 1,375,632 -11,724 0.10% 1,464,320
2019-02-20 2019-02-18 1.044 1,387,356 -19,541 0.10% 1,448,400
2019-01-11 2019-01-09 0.983 1,406,897 -1,954 0.10% 1,382,400
2018-11-06 2018-11-02 0.890 1,408,851 -285,287 0.10% 1,254,540
2018-10-30 2018-10-26 0.809 1,694,138 -87,931 0.12% 1,369,860
2018-10-26 2018-10-24 0.829 1,782,069 -177,816 0.13% 1,477,440
2018-10-25 2018-10-23 0.850 1,959,885 -125,058 0.14% 1,664,980
2018-10-22 2018-10-18 0.809 2,084,943 +89,886 0.15% 1,685,860
2018-10-16 2018-10-12 0.829 1,995,057 -195,403 0.14% 1,654,020
2018-10-15 2018-10-11 0.819 2,190,460 -160,230 0.16% 1,793,600
2018-10-12 2018-10-10 0.870 2,350,690 +160,230 0.17% 2,045,100
2018-10-09 2018-10-05 0.890 2,190,460 +293,104 0.16% 1,950,540
2018-10-08 2018-10-04 0.911 1,897,356 +68,390 0.14% 1,728,380
2018-10-05 2018-10-03 0.911 1,828,966 +29,311 0.13% 1,666,080
2018-10-04 2018-10-02 0.911 1,799,655 +82,069 0.13% 1,639,380
2018-10-03 2018-09-28 0.921 1,717,586 +29,310 0.12% 1,582,200
2018-09-26 2018-09-21 0.942 1,688,276 +132,874 0.12% 1,589,760
2018-09-24 2018-09-20 0.931 1,555,402 +146,551 0.11% 1,448,720
2018-06-22 2018-06-20 1.024 1,408,851 +5,862 0.10% 1,442,000
2018-06-11 2018-06-07 1.034 1,402,989 +39,081 0.10% 1,450,361
2018-05-30 2018-05-28 1.086 1,363,908 +26,484 0.10% 1,480,589
2018-05-17 2018-05-15 1.075 1,337,424 +47,902 0.10% 1,437,880
2018-05-15 2018-05-11 1.086 1,289,522 +143,706 0.09% 1,399,840
2018-04-30 2018-04-26 1.044 1,145,816 +57,482 0.08% 1,196,000
2018-04-27 2018-04-25 1.054 1,088,334 -3,832 0.08% 1,147,360
2018-02-27 2018-02-23 1.159 1,092,166 -239,510 0.08% 1,265,400
2018-02-22 2018-02-20 1.148 1,331,676 -450,279 0.10% 1,529,000
2018-02-20 2018-02-13 1.169 1,781,955 +57,482 0.13% 2,083,200
2018-01-30 2018-01-26 1.221 1,724,473 -95,804 0.13% 2,106,000
2018-01-15 2018-01-11 1.200 1,820,277 +67,063 0.13% 2,185,000
2018-01-02 2017-12-28 1.169 1,753,214 -55,566 0.13% 2,049,600
2017-12-29 2017-12-27 1.169 1,808,780 -67,063 0.13% 2,114,560
2017-12-15 2017-12-13 1.179 1,875,843 +231,846 0.14% 2,212,540
2017-11-27 2017-11-23 1.179 1,643,997 +34,489 0.12% 1,939,080
2017-11-16 2017-11-14 1.211 1,609,508 +86,224 0.12% 1,948,800
2017-11-14 2017-11-10 1.232 1,523,284 +1,916 0.11% 1,876,200
2017-11-13 2017-11-09 1.211 1,521,368 +122,629 0.11% 1,842,080
2017-11-09 2017-11-07 1.211 1,398,739 +128,377 0.10% 1,693,600
2017-11-08 2017-11-06 1.211 1,270,362 +109,217 0.09% 1,538,161
2017-11-06 2017-11-02 1.221 1,161,145 +49,818 0.08% 1,418,040
2017-10-11 2017-10-09 1.253 1,111,327 +26,825 0.08% 1,392,000
2017-09-28 2017-09-26 1.253 1,084,502 -38,321 0.08% 1,358,400
2017-09-18 2017-09-14 1.367 1,122,823 +26,825 0.08% 1,535,320
2017-09-13 2017-09-11 1.409 1,095,998 -28,741 0.08% 1,544,400
2017-09-12 2017-09-08 1.253 1,124,739 -9,581 0.08% 1,408,799
2017-09-07 2017-09-05 1.169 1,134,320 +22,993 0.08% 1,326,080
2017-09-06 2017-09-04 1.190 1,111,327 +5,748 0.08% 1,322,400
2017-08-25 2017-08-22 1.221 1,105,579 +9,581 0.08% 1,350,180
2017-08-10 2017-08-08 1.190 1,095,998 -95,804 0.08% 1,304,160
2017-08-01 2017-07-28 1.190 1,191,802 -59,399 0.09% 1,418,160
2017-07-25 2017-07-21 1.232 1,251,201 +3,832 0.09% 1,541,080
2017-07-06 2017-07-04 1.221 1,247,369 +45,986 0.09% 1,523,340
2017-06-29 2017-06-27 1.242 1,201,383 +47,902 0.09% 1,492,260
2017-06-22 2017-06-20 1.211 1,153,481 +11,497 0.08% 1,396,640
2017-06-14 2017-06-12 1.221 1,141,984 +47,902 0.08% 1,394,640
2017-06-12 2017-06-08 1.242 1,094,082 +134,126 0.08% 1,358,980
2017-06-02 2017-05-31 1.211 959,956 +9,580 0.07% 1,162,319
2017-06-01 2017-05-29 1.338 950,376 -247,174 0.07% 1,271,862
2017-05-31 2017-05-26 1.317 1,197,550 +48,680 0.09% 1,576,588
2017-04-27 2017-04-25 1.317 1,148,870 -11,029 0.09% 1,512,501
2017-04-26 2017-04-24 1.338 1,159,899 +275,729 0.09% 1,552,260
2017-04-20 2017-04-18 1.338 884,170 +11,029 0.07% 1,183,260
2017-03-29 2017-03-27 1.229 873,141 -66,175 0.07% 1,073,500
2017-03-28 2017-03-24 1.240 939,316 -275,728 0.07% 1,165,080
2017-03-27 2017-03-23 1.240 1,215,044 -7,353 0.09% 1,507,079
2017-02-16 2017-02-14 1.306 1,222,397 -12,868 0.09% 1,596,000
2017-02-14 2017-02-10 1.284 1,235,265 -16,543 0.09% 1,585,921
2016-12-23 2016-12-21 1.219 1,251,808 +42,278 0.10% 1,525,440
2016-12-12 2016-12-08 1.306 1,209,530 +95,586 0.09% 1,579,200
2016-11-03 2016-11-01 1.327 1,113,944 +88,233 0.08% 1,478,640
2016-11-02 2016-10-31 1.327 1,025,711 +1,838 0.08% 1,361,520
2016-09-15 2016-09-13 1.382 1,023,873 +16,544 0.08% 1,414,781
2016-09-08 2016-09-06 1.436 1,007,329 +7,353 0.08% 1,446,720
2016-08-24 2016-08-22 1.306 999,976 +12,867 0.08% 1,305,600
2016-06-27 2016-06-23 1.306 987,109 +3,677 0.08% 1,288,800
2016-06-01 2016-05-30 1.327 983,432 +16,121 0.07% 1,305,400
2015-12-29 2015-12-24 1.338 967,311 +27,121 0.07% 1,294,701
2015-12-10 2015-12-08 1.372 940,190 +5,425 0.07% 1,289,600
2015-11-09 2015-11-05 1.228 934,765 -45,202 0.07% 1,147,739
2015-11-04 2015-11-02 1.261 979,967 +45,202 0.08% 1,235,760
2015-09-11 2015-09-09 1.173 934,765 +226,007 0.07% 1,096,039
2015-08-24 2015-08-20 1.327 708,758 +18,080 0.05% 940,800
2015-07-14 2015-07-10 1.482 690,678 -68,706 0.05% 1,023,760
2015-07-06 2015-07-02 1.726 759,384 -32,545 0.06% 1,310,400
2015-07-02 2015-06-29 1.692 791,929 -19,889 0.06% 1,340,280
2015-06-30 2015-06-26 1.737 811,818 -90,402 0.06% 1,409,861
2015-06-19 2015-06-17 1.792 902,220 +90,402 0.07% 1,616,759
2015-06-18 2015-06-16 1.803 811,818 +14,465 0.06% 1,463,741
2015-06-12 2015-06-10 1.825 797,353 +79,554 0.06% 1,455,300
2015-06-10 2015-06-08 1.869 717,799 +5,425 0.06% 1,341,861
2015-06-08 2015-06-04 1.880 712,374 +10,848 0.06% 1,339,599
2015-06-05 2015-06-03 1.925 701,526 +12,656 0.05% 1,350,240
2015-06-04 2015-06-02 1.980 688,870 +27,121 0.05% 1,363,981
2015-06-02 2015-05-29 2.002 661,749 -21,496 0.05% 1,324,961
2015-05-22 2015-05-20 1.980 683,245 +53,941 0.05% 1,352,801
2015-05-05 2015-04-30 1.891 629,304 +25,172 0.05% 1,189,999
2015-04-28 2015-04-24 1.802 604,132 +5,394 0.05% 1,088,640
2015-04-17 2015-04-15 1.780 598,738 -179,801 0.05% 1,065,600
2015-04-16 2015-04-14 1.702 778,539 -26,971 0.06% 1,324,979
2015-04-15 2015-04-13 1.691 805,510 -41,354 0.06% 1,361,921
2015-04-14 2015-04-10 1.546 846,864 -269,702 0.07% 1,309,380
2015-04-13 2015-04-09 1.513 1,116,566 -44,950 0.09% 1,689,121
2015-04-10 2015-04-08 1.502 1,161,516 +41,354 0.09% 1,744,200
2015-02-11 2015-02-09 1.468 1,120,162 -129,457 0.09% 1,644,721
2015-01-16 2015-01-14 1.591 1,249,619 +125,861 0.10% 1,987,701
2015-01-05 2014-12-31 1.669 1,123,758 -179,801 0.09% 1,875,001
2014-12-15 2014-12-11 1.635 1,303,559 +89,901 0.10% 2,131,500
2014-12-04 2014-12-02 1.568 1,213,658 +89,900 0.10% 1,903,500
2014-11-27 2014-11-25 1.635 1,123,758 -14,384 0.09% 1,837,501
2014-11-24 2014-11-20 1.602 1,138,142 +14,384 0.09% 1,823,040
2014-11-18 2014-11-14 1.702 1,123,758 -449,503 0.09% 1,912,501
2014-11-04 2014-10-31 1.646 1,573,261 -8,990 0.12% 2,590,000
2014-10-08 2014-10-06 1.446 1,582,251 -3,596 0.12% 2,288,000
2014-09-03 2014-09-01 1.479 1,585,847 -167,215 0.12% 2,346,120
2014-09-01 2014-08-28 1.479 1,753,062 -102,487 0.14% 2,593,500
2014-08-28 2014-08-26 1.479 1,855,549 -48,546 0.15% 2,745,120
2014-08-26 2014-08-22 1.491 1,904,095 -179,801 0.15% 2,838,120
2014-08-25 2014-08-21 1.468 2,083,896 +3,596 0.16% 3,059,760
2014-08-22 2014-08-20 1.446 2,080,300 -471,079 0.16% 3,008,200
2014-08-05 2014-08-01 1.502 2,551,379 -251,722 0.20% 3,831,299
2014-07-21 2014-07-17 1.546 2,803,101 -17,980 0.22% 4,334,020
2014-07-18 2014-07-16 1.468 2,821,081 -1,798 0.22% 4,142,160
2014-06-03 2014-05-29 1.412 2,822,879 +66,161 0.22% 3,987,046
2014-04-01 2014-03-28 1.595 2,756,718 -87,794 0.22% 4,396,000
2014-03-31 2014-03-27 1.515 2,844,512 -87,793 0.23% 4,309,201
2014-03-18 2014-03-14 1.595 2,932,305 +8,779 0.24% 4,676,000
2013-12-18 2013-12-16 1.674 2,923,526 -17,559 0.24% 4,895,100
2013-11-27 2013-11-25 1.731 2,941,085 +19,315 0.24% 5,092,001
2013-09-02 2013-08-29 1.629 2,921,770 -263,381 0.25% 4,759,040
2013-07-31 2013-07-29 1.822 3,185,151 +19,315 0.32% 5,804,801
2013-07-18 2013-07-16 1.857 3,165,836 -3,512 0.32% 5,877,780
2013-07-08 2013-07-04 1.800 3,169,348 +3,512 0.32% 5,703,800
2013-06-27 2013-06-25 1.811 3,165,836 -184,367 0.32% 5,733,540
2013-06-10 2013-06-06 1.925 3,350,203 -351,174 0.34% 6,449,041
2013-04-29 2013-04-25 1.412 3,701,377 -31,606 0.38% 5,227,840
2013-04-16 2013-04-12 1.401 3,732,983 -15,802 0.38% 5,229,961
2013-04-15 2013-04-11 1.378 3,748,785 -52,677 0.38% 5,166,699
2013-04-11 2013-04-09 1.401 3,801,462 +52,677 0.39% 5,325,901
2013-04-03 2013-03-28 1.344 3,748,785 +8,779 0.38% 5,038,599
2013-04-02 2013-03-27 1.412 3,740,006 +8,779 0.38% 5,282,400
2013-03-22 2013-03-20 1.344 3,731,227 -17,558 0.38% 5,015,000
2013-03-12 2013-03-08 1.435 3,748,785 +1,755 0.38% 5,380,199
2013-03-07 2013-03-05 1.424 3,747,030 +17,559 0.38% 5,335,001
2013-03-06 2013-03-04 1.424 3,729,471 +31,606 0.38% 5,310,000
2012-05-30 2012-05-28 0.854 3,697,865 +98,610 0.38% 3,159,000
2012-03-06 2012-03-02 0.772 3,599,255 -8,546 0.38% 2,779,920
2012-02-27 2012-02-23 0.714 3,607,801 +8,546 0.38% 2,575,420
2011-03-16 2011-03-14 0.807 3,599,255 -30,763 0.38% 2,906,280
2011-03-09 2011-03-07 0.831 3,630,018 +30,763 0.38% 3,016,080
2011-01-14 2011-01-12 0.866 3,599,255 -41,018 0.38% 3,116,880
2010-12-01 2010-11-29 0.866 3,640,273 +41,018 0.38% 3,152,400
2010-02-02 2010-01-29 1.065 3,599,255 -8,546 0.38% 3,832,920
2010-01-04 2009-12-29 1.006 3,607,801 -25,635 0.38% 3,630,920
2009-10-15 2009-10-13 0.878 3,633,436 +17,090 0.38% 3,189,000
2009-09-14 2009-09-10 0.726 3,616,346 -90,579 0.38% 2,623,840
2009-09-11 2009-09-09 0.726 3,706,925 -15,382 0.39% 2,689,560
2009-09-08 2009-09-04 0.726 3,722,307 +15,382 0.39% 2,700,720
2009-09-03 2009-09-01 0.726 3,706,925 +56,398 0.39% 2,689,560
2009-09-01 2009-08-28 0.796 3,650,527 -25,636 0.38% 2,904,960
2009-07-27 2009-07-23 0.901 3,676,163 +34,181 0.38% 3,312,540
2009-07-20 2009-07-16 0.796 3,641,982 +42,727 0.38% 2,898,160
2009-07-15 2009-07-13 0.737 3,599,255 -136,724 0.38% 2,653,560
2009-07-14 2009-07-10 0.714 3,735,979 +136,724 0.39% 2,666,920
2009-02-26 2009-02-24 0.328 3,599,255 +3,599,255 0.38% 1,179,360
2007-06-26 2007-06-22 1.631 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top