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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -227,800
2021-04-28 2021-04-26 29.700 227,800 -600 0.72% 6,765,660
2021-04-27 2021-04-23 29.480 228,400 +600 0.72% 6,733,232
2021-04-01 2021-03-30 28.370 227,800 +404 0.34% 6,462,747
2021-03-15 2021-03-11 28.030 227,396 +299 0.32% 6,373,833
2021-03-12 2021-03-10 27.629 227,097 -4,991 0.34% 6,274,452
2021-03-02 2021-02-26 27.268 232,088 +799 0.35% 6,328,648
2021-03-01 2021-02-25 28.010 231,289 -100 0.35% 6,478,319
2021-02-17 2021-02-11 27.889 231,389 +299 0.35% 6,453,304
2021-01-13 2021-01-11 27.088 231,090 +200 0.35% 6,259,765
2021-01-04 2020-12-29 26.838 230,890 +608 0.35% 6,196,650
2020-12-15 2020-12-11 26.175 230,282 -199 0.36% 6,027,675
2020-12-14 2020-12-10 26.175 230,481 +298 0.36% 6,032,884
2020-11-13 2020-11-11 25.352 230,183 +299 0.35% 5,835,499
2020-11-11 2020-11-09 25.372 229,884 +100 0.35% 5,832,537
2020-10-15 2020-10-12 24.869 229,784 +298 0.35% 5,714,600
2020-10-05 2020-09-29 23.966 229,486 +584 0.35% 5,499,891
2020-09-15 2020-09-11 24.087 228,902 +298 0.35% 5,513,555
2020-09-09 2020-09-07 24.369 228,604 +993 0.35% 5,570,833
2020-09-07 2020-09-03 25.658 227,611 +99 0.34% 5,840,010
2020-08-14 2020-08-12 24.006 227,512 +298 0.34% 5,461,746
2020-07-14 2020-07-10 22.395 227,214 +298 0.33% 5,088,512
2020-07-08 2020-07-06 22.758 226,916 -596 0.33% 5,164,098
2020-07-06 2020-07-02 22.415 227,512 -8,739 0.34% 5,099,768
2020-07-02 2020-06-29 21.710 236,251 +357 0.35% 5,129,047
2020-06-26 2020-06-23 22.599 235,894 -6,932 0.35% 5,330,912
2020-06-24 2020-06-22 22.235 242,826 -7,923 0.36% 5,399,295
2020-06-16 2020-06-12 21.892 250,749 +990 0.37% 5,489,377
2020-06-15 2020-06-11 22.195 249,759 +297 0.37% 5,543,364
2020-05-20 2020-05-18 20.751 249,462 -396 0.37% 5,176,554
2020-05-13 2020-05-11 21.054 249,858 +297 0.37% 5,260,462
2020-04-23 2020-04-21 20.034 249,561 -198 0.37% 4,999,688
2020-04-20 2020-04-16 20.095 249,759 -990 0.36% 5,018,787
2020-04-17 2020-04-15 20.095 250,749 +1,486 0.36% 5,038,681
2020-04-16 2020-04-14 20.034 249,263 +792 0.36% 4,993,718
2020-04-06 2020-04-02 17.954 248,471 -1,981 0.36% 4,460,998
2020-04-01 2020-03-30 18.123 250,452 -1,703 0.36% 4,539,010
2020-03-31 2020-03-27 18.447 252,155 -1,580 0.37% 4,651,570
2020-03-30 2020-03-26 17.597 253,735 +1,975 0.37% 4,464,921
2020-03-26 2020-03-24 16.908 251,760 +988 0.37% 4,256,835
2020-03-24 2020-03-20 18.063 250,772 +2,272 0.38% 4,529,575
2020-03-20 2020-03-18 17.496 248,500 +1,777 0.38% 4,347,641
2020-03-19 2020-03-17 18.589 246,723 +988 0.39% 4,586,336
2020-03-17 2020-03-13 18.832 245,735 -1,086 0.39% 4,627,682
2020-03-16 2020-03-12 19.318 246,821 -297 0.39% 4,768,086
2020-03-13 2020-03-11 20.401 247,118 -2,568 0.47% 5,041,538
2020-03-12 2020-03-10 20.452 249,686 +3,062 0.47% 5,106,568
2020-03-11 2020-03-09 20.401 246,624 -691 0.47% 5,031,459
2020-03-09 2020-03-05 22.376 247,315 -395 0.51% 5,533,836
2020-03-05 2020-03-03 22.173 247,710 +2,074 0.51% 5,492,515
2020-03-04 2020-03-02 21.920 245,636 +395 0.52% 5,384,353
2020-03-03 2020-02-28 21.363 245,241 +593 0.52% 5,239,129
2020-03-02 2020-02-27 22.426 244,648 +6,222 0.54% 5,486,546
2020-02-26 2020-02-24 23.692 238,426 +593 0.54% 5,648,759
2020-02-25 2020-02-21 24.147 237,833 +592 0.54% 5,743,070
2020-02-24 2020-02-20 24.401 237,241 +395 0.54% 5,788,824
2020-02-18 2020-02-14 24.299 236,846 -494 0.54% 5,755,206
2020-02-17 2020-02-13 24.198 237,340 +9,877 0.54% 5,743,180
2020-02-14 2020-02-12 24.249 227,463 +790 0.52% 5,515,690
2020-02-12 2020-02-10 23.894 226,673 +297 0.52% 5,416,209
2020-02-05 2020-02-03 23.388 226,376 +1,975 0.52% 5,294,512
2020-01-29 2020-01-22 23.894 224,401 +7,901 0.51% 5,361,921
2020-01-17 2020-01-15 23.692 216,500 +5,828 0.51% 5,129,291
2020-01-14 2020-01-10 23.641 210,672 +296 0.49% 4,980,550
2020-01-06 2020-01-02 23.439 210,376 +1,975 0.48% 4,930,952
2020-01-02 2019-12-27 23.703 208,401 +539 0.47% 4,939,636
2019-12-30 2019-12-24 23.500 207,862 +493 0.47% 4,884,660
2019-12-13 2019-12-11 22.941 207,369 +296 0.49% 4,757,299
2019-12-04 2019-12-02 22.992 207,073 +1,970 0.50% 4,761,019
2019-11-13 2019-11-11 22.434 205,103 +295 0.49% 4,601,215
2019-10-15 2019-10-11 21.622 204,808 +296 0.53% 4,428,277
2019-10-02 2019-09-27 21.815 204,512 +382 0.53% 4,461,356
2019-09-13 2019-09-11 21.865 204,130 +295 0.55% 4,463,402
2019-09-03 2019-08-30 21.357 203,835 +5,310 0.59% 4,353,302
2019-08-29 2019-08-27 20.950 198,525 -197 0.60% 4,159,136
2019-08-14 2019-08-12 21.255 198,722 +295 0.75% 4,223,894
2019-08-09 2019-08-07 20.899 198,427 +197 0.75% 4,146,993
2019-07-17 2019-07-15 22.069 198,230 +196 0.79% 4,374,716
2019-07-16 2019-07-12 21.967 198,034 +394 0.79% 4,350,250
2019-07-09 2019-07-05 21.815 197,640 +1,966 0.79% 4,311,445
2019-07-02 2019-06-27 21.469 195,674 +557 0.78% 4,200,903
2019-06-13 2019-06-11 21.265 195,117 +392 0.85% 4,149,145
2019-05-24 2019-05-22 20.959 194,725 +980 0.85% 4,081,229
2019-05-15 2019-05-10 21.010 193,745 +393 0.84% 4,070,570
2019-05-06 2019-05-02 21.367 193,352 +1,961 0.84% 4,131,333
2019-04-29 2019-04-25 21.418 191,391 +1,470 0.83% 4,099,192
2019-04-25 2019-04-23 21.265 189,921 -686 0.82% 4,038,653
2019-04-23 2019-04-17 21.265 190,607 +98 0.83% 4,053,240
2019-04-15 2019-04-11 21.112 190,509 +294 0.83% 4,022,012
2019-04-04 2019-04-02 20.959 190,215 +392 0.83% 3,986,705
2019-04-01 2019-03-28 20.602 189,823 +468 0.82% 3,910,681
2019-03-12 2019-03-08 20.101 189,355 +293 0.82% 3,806,175
2019-03-05 2019-03-01 20.499 189,062 +1,957 0.82% 3,875,673
2019-02-14 2019-02-12 19.958 187,105 +293 0.81% 3,734,167
2019-01-15 2019-01-11 18.956 186,812 +293 0.81% 3,541,139
2019-01-02 2018-12-27 18.055 186,519 +623 0.81% 3,367,577
2018-12-14 2018-12-12 19.430 185,896 +293 0.81% 3,611,867
2018-12-05 2018-12-03 20.671 185,603 +2,437 0.81% 3,836,558
2018-11-14 2018-11-12 20.353 183,166 +292 0.80% 3,727,935
2018-10-31 2018-10-29 19.594 182,874 -974 0.80% 3,583,167
2018-10-15 2018-10-11 20.250 183,848 -98 0.80% 3,722,955
2018-10-12 2018-10-10 21.132 183,946 +293 0.80% 3,887,222
2018-10-02 2018-09-27 21.502 183,653 +527 0.80% 3,948,887
2018-09-18 2018-09-14 21.502 183,126 +291 0.80% 3,937,555
2018-08-01 2018-07-30 20.833 182,835 +486 0.88% 3,809,033
2018-07-18 2018-07-16 20.730 182,349 +2,430 0.88% 3,780,148
2018-07-03 2018-06-28 20.195 179,919 +458 0.91% 3,633,507
2018-05-24 2018-05-21 20.216 179,461 +679 0.97% 3,627,959
2018-04-25 2018-04-23 19.721 178,782 +194 0.99% 3,525,721
2018-04-12 2018-04-10 19.576 178,588 -97 0.99% 3,496,107
2018-04-10 2018-04-06 19.535 178,685 -8,920 0.99% 3,490,634
2018-04-06 2018-04-03 19.184 187,605 +2,424 1.04% 3,599,098
2018-04-04 2018-03-29 19.432 185,181 -19,585 1.03% 3,598,451
2018-04-03 2018-03-28 19.639 204,766 -1,596 1.14% 4,021,358
2018-03-28 2018-03-26 19.577 206,362 +194 1.22% 4,039,903
2018-03-20 2018-03-16 20.424 206,168 +290 1.22% 4,210,847
2018-03-07 2018-03-05 19.763 205,878 -290 1.29% 4,068,732
2018-03-06 2018-03-02 19.846 206,168 -2,903 1.29% 4,091,511
2018-02-09 2018-02-07 19.763 209,071 -1,354 1.34% 4,131,835
2018-02-08 2018-02-06 19.163 210,425 +1,354 1.35% 4,032,444
2018-02-01 2018-01-30 20.983 209,071 +677 1.34% 4,386,833
2018-01-29 2018-01-25 20.931 208,394 +2,032 1.34% 4,361,858
2018-01-18 2018-01-16 20.672 206,362 +1,548 1.32% 4,266,002
2018-01-10 2018-01-08 20.280 204,814 +774 1.32% 4,153,555
2018-01-05 2018-01-03 19.866 204,040 +387 1.32% 4,053,498
2018-01-04 2018-01-02 19.804 203,653 +2,515 1.32% 4,033,180
2018-01-02 2017-12-28 19.939 201,138 +522 1.40% 4,010,394
2017-12-21 2017-12-19 20.021 200,616 +1,929 1.40% 4,016,618
2017-12-19 2017-12-15 19.690 198,687 -5,307 1.44% 3,912,109
2017-12-12 2017-12-08 19.586 203,994 -193 1.49% 3,995,462
2017-11-23 2017-11-21 19.151 204,187 -1,254 1.49% 3,910,371
2017-11-16 2017-11-14 19.068 205,441 -676 1.50% 3,917,354
2017-11-08 2017-11-06 19.109 206,117 +965 1.56% 3,938,788
2017-11-06 2017-11-02 19.027 205,152 +965 1.55% 3,903,339
2017-10-27 2017-10-25 18.985 204,187 +290 1.56% 3,876,515
2017-10-16 2017-10-12 18.881 203,897 -1,930 1.55% 3,849,879
2017-10-06 2017-10-03 18.716 205,827 +2,702 1.57% 3,852,192
2017-10-03 2017-09-28 18.622 203,125 +565 1.55% 3,782,683
2017-09-08 2017-09-06 18.311 202,560 -770 1.55% 3,709,012
2017-08-15 2017-08-11 18.103 203,330 -1,828 1.55% 3,680,851
2017-08-04 2017-08-02 18.352 205,158 +28,868 1.71% 3,765,111
2017-07-12 2017-07-10 18.020 176,290 -1,154 1.48% 3,176,694
2017-07-05 2017-07-03 18.061 177,444 +2,790 1.50% 3,204,865
2017-07-03 2017-06-29 18.239 174,654 +504 1.48% 3,185,439
2017-06-26 2017-06-22 18.093 174,150 -96 1.48% 3,150,837
2017-06-22 2017-06-20 18.197 174,246 +672 1.48% 3,170,734
2017-05-23 2017-05-19 17.592 173,574 -96 1.48% 3,053,584
2017-05-22 2017-05-18 17.509 173,670 -288 1.63% 3,040,793
2017-05-18 2017-05-16 17.843 173,958 -288 1.63% 3,103,851
2017-05-16 2017-05-12 17.717 174,246 -864 1.64% 3,087,198
2017-05-15 2017-05-11 17.822 175,110 +576 1.64% 3,120,756
2017-05-12 2017-05-10 17.759 174,534 -480 1.64% 3,099,576
2017-05-04 2017-04-28 17.676 175,014 +480 1.64% 3,093,509
2017-04-13 2017-04-11 17.467 174,534 +960 1.64% 3,048,644
2017-04-06 2017-04-03 17.551 173,574 +21,972 1.63% 3,046,348
2017-04-03 2017-03-30 17.603 151,602 +449 1.44% 2,668,628
2017-03-24 2017-03-22 17.352 151,153 +957 1.44% 2,622,804
2017-03-21 2017-03-17 17.686 150,196 +287 1.43% 2,656,438
2017-03-17 2017-03-15 17.582 149,909 +149,909 1.42% 2,635,692
2015-05-26 2015-05-21 15.971 0

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