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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -24,362,500
2020-07-28 2020-07-24 0.012 24,362,500 +10,000 0.26% 292,350
2020-07-27 2020-07-23 0.013 24,352,500 +40,000 0.26% 316,582
2020-03-10 2020-03-06 0.015 24,312,500 -1,000,000 0.26% 364,688
2020-02-24 2020-02-20 0.019 25,312,500 +300,000 0.27% 480,938
2020-01-29 2020-01-22 0.019 25,012,500 +10,000 0.27% 475,238
2020-01-23 2020-01-21 0.019 25,002,500 +100,000 0.27% 475,048
2019-10-23 2019-10-21 0.020 24,902,500 -600,000 0.27% 498,050
2019-07-30 2019-07-26 0.026 25,502,500 -200,000 0.28% 663,065
2019-07-29 2019-07-25 0.024 25,702,500 -300,000 0.28% 616,860
2019-07-23 2019-07-19 0.022 26,002,500 -1,200,000 0.28% 572,055
2019-07-22 2019-07-18 0.018 27,202,500 -4,200,000 0.29% 489,645
2019-07-17 2019-07-15 0.020 31,402,500 -1,560,000 0.34% 628,050
2019-03-15 2019-03-13 0.050 32,962,500 -60,000 0.36% 1,648,125
2019-03-14 2019-03-12 0.041 33,022,500 -290,000 0.36% 1,353,922
2019-03-04 2019-02-28 0.030 33,312,500 +350,000 0.36% 999,375
2018-10-29 2018-10-25 0.029 32,962,500 -30,000 0.36% 955,912
2018-07-25 2018-07-23 0.046 32,992,500 -60,000 0.36% 1,517,655
2018-07-23 2018-07-19 0.047 33,052,500 -80,000 0.36% 1,553,468
2018-06-08 2018-06-06 0.058 33,132,500 -710,000 0.36% 1,921,685
2018-04-27 2018-04-25 0.067 33,842,500 -500,000 0.37% 2,267,448
2017-11-15 2017-11-13 0.086 34,342,500 -5,820,000 0.37% 2,953,455
2017-11-10 2017-11-08 0.089 40,162,500 -100,000 0.44% 3,574,462
2017-11-09 2017-11-07 0.082 40,262,500 -2,000,000 0.44% 3,301,525
2017-11-08 2017-11-06 0.078 42,262,500 -200,000 0.46% 3,296,475
2017-11-07 2017-11-03 0.073 42,462,500 -80,000 0.46% 3,099,762
2017-10-17 2017-10-13 0.074 42,542,500 +8,452,500 0.46% 3,148,145
2017-09-26 2017-09-22 0.080 34,090,000 -100,000 0.65% 2,727,200
2017-09-25 2017-09-21 0.079 34,190,000 +100,000 0.65% 2,701,010
2017-09-12 2017-09-08 0.094 34,090,000 +3,733,667 0.65% 3,215,763
2017-08-10 2017-08-08 0.086 30,356,333 +89,047 0.65% 2,624,930
2017-07-31 2017-07-27 0.079 30,267,286 +356,191 0.65% 2,379,300
2017-06-02 2017-05-31 0.117 29,911,095 -489,762 0.64% 3,493,360
2017-05-09 2017-05-05 0.111 30,400,857 +302,762 0.65% 3,379,860
2017-04-06 2017-04-03 0.108 30,098,095 +187,000 0.64% 3,244,800
2017-04-03 2017-03-30 0.110 29,911,095 +356,190 0.64% 3,291,820
2017-03-01 2017-02-27 0.116 29,554,905 +293,857 0.63% 3,418,570
2017-02-27 2017-02-23 0.118 29,261,048 +596,619 0.63% 3,450,300
2017-02-17 2017-02-15 0.117 28,664,429 -578,809 0.61% 3,347,760
2017-02-14 2017-02-10 0.119 29,243,238 +178,095 0.63% 3,481,040
2016-10-31 2016-10-27 0.152 29,065,143 -89,047 0.62% 4,406,400
2016-10-20 2016-10-18 0.112 29,154,190 +195,904 0.62% 3,274,000
2016-08-03 2016-07-29 0.118 28,958,286 -26,714 0.62% 3,414,600
2016-08-01 2016-07-28 0.120 28,985,000 +26,714 0.62% 3,482,850
2016-07-25 2016-07-21 0.122 28,958,286 +338,381 0.62% 3,544,680
2016-07-13 2016-07-11 0.128 28,619,905 +17,810 0.61% 3,663,960
2016-06-24 2016-06-22 0.130 28,602,095 -365,095 0.61% 3,725,920
2016-06-23 2016-06-21 0.126 28,967,190 -685,667 0.62% 3,643,360
2016-06-22 2016-06-20 0.131 29,652,857 -730,191 0.63% 3,896,100
2016-05-24 2016-05-20 0.143 30,383,048 -445,238 0.65% 4,333,240
2016-05-23 2016-05-19 0.134 30,828,286 +267,143 0.66% 4,119,780
2016-05-19 2016-05-17 0.141 30,561,143 +124,667 0.65% 4,324,320
2016-05-09 2016-05-05 0.152 30,436,476 +44,524 0.65% 4,614,300
2016-04-27 2016-04-25 0.159 30,391,952 +44,523 0.65% 4,846,460
2016-04-25 2016-04-21 0.164 30,347,429 -267,142 0.65% 4,975,680
2016-04-08 2016-04-06 0.133 30,614,571 +8,904 0.65% 4,056,840
2016-03-31 2016-03-29 0.129 30,605,667 -427,428 0.65% 3,952,550
2016-03-10 2016-03-08 0.137 31,033,095 -53,429 0.66% 4,251,700
2016-03-01 2016-02-26 0.135 31,086,524 +267,143 0.66% 4,189,200
2016-02-29 2016-02-25 0.141 30,819,381 -810,333 0.66% 4,360,860
2016-01-28 2016-01-26 0.147 31,629,714 +178,095 0.68% 4,653,120
2016-01-12 2016-01-08 0.180 31,451,619 +71,238 0.67% 5,651,200
2016-01-08 2016-01-06 0.177 31,380,381 +89,048 0.67% 5,567,920
2016-01-07 2016-01-05 0.176 31,291,333 +89,047 0.67% 5,516,980
2015-12-18 2015-12-16 0.191 31,202,286 +26,715 0.67% 5,956,800
2015-12-03 2015-12-01 0.194 31,175,571 +62,333 0.67% 6,056,730
2015-12-02 2015-11-30 0.191 31,113,238 +53,428 0.67% 5,939,800
2015-11-30 2015-11-26 0.193 31,059,810 +391,810 0.66% 5,999,360
2015-11-27 2015-11-25 0.192 30,668,000 +44,524 0.66% 5,889,240
2015-11-26 2015-11-24 0.191 30,623,476 +801,428 0.65% 5,846,300
2015-11-25 2015-11-23 0.195 29,822,048 +89,048 0.64% 5,827,260
2015-11-24 2015-11-20 0.189 29,733,000 +124,667 0.64% 5,609,520
2015-11-02 2015-10-29 0.203 29,608,333 +133,571 0.63% 6,018,250
2015-10-28 2015-10-26 0.202 29,474,762 +89,048 0.63% 5,958,000
2015-10-27 2015-10-23 0.197 29,385,714 +89,047 0.63% 5,775,000
2015-10-22 2015-10-19 0.198 29,296,667 +178,096 0.63% 5,790,400
2015-10-20 2015-10-16 0.202 29,118,571 +178,095 0.62% 5,886,000
2015-10-13 2015-10-09 0.206 28,940,476 +400,714 0.62% 5,947,500
2015-10-12 2015-10-08 0.204 28,539,762 +471,952 0.61% 5,833,100
2015-10-06 2015-10-02 0.212 28,067,810 +115,762 0.60% 5,957,280
2015-10-05 2015-09-30 0.213 27,952,048 +213,715 0.60% 5,964,100
2015-10-02 2015-09-29 0.203 27,738,333 +276,047 0.59% 5,638,150
2015-09-29 2015-09-24 0.213 27,462,286 +62,334 0.59% 5,859,600
2015-09-24 2015-09-22 0.211 27,399,952 +204,809 0.59% 5,784,760
2015-09-23 2015-09-21 0.211 27,195,143 +213,714 0.58% 5,741,520
2015-09-18 2015-09-16 0.218 26,981,429 +356,191 0.58% 5,878,200
2015-09-17 2015-09-15 0.216 26,625,238 +178,095 0.57% 5,740,800
2015-09-16 2015-09-14 0.225 26,447,143 +169,191 0.57% 5,940,000
2015-08-31 2015-08-27 0.207 26,277,952 +436,333 0.56% 5,429,840
2015-08-28 2015-08-26 0.188 25,841,619 +178,095 0.55% 4,846,340
2015-08-27 2015-08-25 0.181 25,663,524 +356,191 0.55% 4,640,020
2015-08-26 2015-08-24 0.200 25,307,333 -204,810 0.54% 5,058,760
2015-08-25 2015-08-21 0.236 25,512,143 +44,524 0.55% 6,016,500
2015-08-14 2015-08-12 0.241 25,467,619 +44,524 0.54% 6,149,000
2015-08-12 2015-08-10 0.236 25,423,095 +204,809 0.54% 5,995,500
2015-08-04 2015-07-31 0.241 25,218,286 +80,143 0.54% 6,088,800
2015-07-29 2015-07-27 0.259 25,138,143 +89,048 0.54% 6,521,130
2015-07-22 2015-07-20 0.270 25,049,095 +356,190 0.54% 6,751,200
2015-07-21 2015-07-17 0.281 24,692,905 +89,048 0.53% 6,932,500
2015-07-17 2015-07-15 0.281 24,603,857 +8,905 0.53% 6,907,500
2015-07-16 2015-07-14 0.281 24,594,952 -178,096 0.53% 6,905,000
2015-07-10 2015-07-08 0.161 24,773,048 +178,096 0.53% 3,978,260
2015-07-09 2015-07-07 0.217 24,594,952 +356,190 0.53% 5,330,660
2015-07-08 2015-07-06 0.292 24,238,762 -169,190 0.52% 7,077,200
2015-07-07 2015-07-03 0.337 24,407,952 +115,762 0.52% 8,223,000
2015-07-06 2015-07-02 0.376 24,292,190 +62,333 0.52% 9,138,800
2015-06-25 2015-06-23 0.354 24,229,857 +204,809 0.52% 8,571,150
2015-06-22 2015-06-18 0.376 24,025,048 +427,429 0.51% 9,038,300
2015-06-18 2015-06-16 0.376 23,597,619 +329,476 0.50% 8,877,500
2015-06-17 2015-06-15 0.382 23,268,143 +8,905 0.50% 8,884,200
2015-06-16 2015-06-12 0.371 23,259,238 +8,905 0.50% 8,619,600
2015-06-11 2015-06-09 0.376 23,250,333 -187,000 0.50% 8,746,850
2015-06-09 2015-06-05 0.387 23,437,333 +115,762 0.50% 9,080,400
2015-06-08 2015-06-04 0.399 23,321,571 +284,952 0.50% 9,297,450
2015-06-05 2015-06-03 0.416 23,036,619 -1,059,667 0.49% 9,571,900
2015-06-03 2015-06-01 0.399 24,096,286 -267,143 0.52% 9,606,300
2015-06-02 2015-05-29 0.387 24,363,429 -267,142 0.52% 9,439,200
2015-05-29 2015-05-27 0.393 24,630,571 -115,762 0.53% 9,681,000
2015-05-28 2015-05-26 0.376 24,746,333 +53,428 0.53% 9,309,650
2015-05-26 2015-05-21 0.416 24,692,905 -17,809 0.53% 10,260,100
2015-05-22 2015-05-20 0.416 24,710,714 +8,904 0.54% 10,267,500
2015-05-20 2015-05-18 0.432 24,701,810 +240,429 0.54% 10,679,900
2015-05-19 2015-05-15 0.432 24,461,381 +26,714 0.54% 10,575,950
2015-05-15 2015-05-13 0.399 24,434,667 +667,857 0.54% 9,741,200
2015-05-13 2015-05-11 0.404 23,766,810 +8,905 0.52% 9,608,400
2015-05-08 2015-05-06 0.438 23,757,905 -1,282,285 0.52% 10,405,200
2015-05-07 2015-05-05 0.444 25,040,190 -890,477 0.56% 11,107,400
2015-05-06 2015-05-04 0.438 25,930,667 -1,780,952 0.58% 11,356,800
2015-05-05 2015-04-30 0.416 27,711,619 +178,095 0.62% 11,514,400
2015-04-30 2015-04-28 0.410 27,533,524 +8,905 0.62% 11,285,800
2015-04-29 2015-04-27 0.421 27,524,619 +80,143 0.62% 11,591,250
2015-04-28 2015-04-24 0.427 27,444,476 +471,952 0.62% 11,711,600
2015-04-27 2015-04-23 0.427 26,972,524 +1,709,714 0.61% 11,510,200
2015-04-24 2015-04-22 0.438 25,262,810 +213,715 0.57% 11,064,300
2015-04-23 2015-04-21 0.410 25,049,095 +8,905 0.56% 10,267,450
2015-04-22 2015-04-20 0.410 25,040,190 +881,571 0.56% 10,263,800
2015-04-15 2015-04-13 0.348 24,158,619 +8,905 0.58% 8,410,300
2015-04-14 2015-04-10 0.326 24,149,714 -204,810 0.58% 7,864,800
2015-04-02 2015-03-31 0.309 24,354,524 +142,476 0.60% 7,521,250
2015-04-01 2015-03-30 0.314 24,212,048 +222,619 0.60% 7,613,200
2015-03-31 2015-03-27 0.309 23,989,429 +837,048 0.59% 7,408,500
2015-03-30 2015-03-26 0.309 23,152,381 -26,714 0.57% 7,150,000
2015-03-26 2015-03-24 0.292 23,179,095 +26,714 0.57% 6,767,800
2015-03-23 2015-03-19 0.248 23,152,381 +534,286 0.57% 5,746,000
2015-03-20 2015-03-18 0.264 22,618,095 +178,095 0.56% 5,969,000
2015-03-11 2015-03-09 0.246 22,440,000 +329,476 0.55% 5,518,800
2015-03-10 2015-03-06 0.227 22,110,524 -89,047 0.54% 5,015,660
2015-03-06 2015-03-04 0.182 22,199,571 -658,953 0.55% 4,038,660
2015-01-05 2014-12-31 0.228 22,858,524 +89,048 0.56% 5,211,010
2014-12-29 2014-12-22 0.219 22,769,476 -80,143 0.56% 4,986,150
2014-12-15 2014-12-11 0.229 22,849,619 +890,476 0.56% 5,234,640
2014-12-11 2014-12-09 0.228 21,959,143 +89,048 0.54% 5,005,980
2014-12-10 2014-12-08 0.236 21,870,095 +53,428 0.54% 5,157,600
2014-12-05 2014-12-03 0.241 21,816,667 -62,333 0.54% 5,267,500
2014-12-01 2014-11-27 0.241 21,879,000 -124,667 0.54% 5,282,550
2014-11-27 2014-11-25 0.244 22,003,667 +311,667 0.54% 5,362,070
2014-11-26 2014-11-24 0.265 21,692,000 +356,190 0.53% 5,748,960
2014-11-25 2014-11-21 0.273 21,335,810 +178,096 0.52% 5,822,280
2014-11-20 2014-11-18 0.281 21,157,714 -124,667 0.52% 5,940,000
2014-11-18 2014-11-14 0.270 21,282,381 +445,238 0.52% 5,736,000
2014-11-14 2014-11-12 0.273 20,837,143 +178,095 0.51% 5,686,200
2014-11-13 2014-11-11 0.281 20,659,048 +133,572 0.51% 5,800,000
2014-11-12 2014-11-10 0.298 20,525,476 +178,095 0.51% 6,108,250
2014-11-11 2014-11-07 0.292 20,347,381 +2,591,286 0.50% 5,941,000
2014-10-28 2014-10-24 0.276 17,756,095 +35,619 0.44% 4,905,240
2014-10-13 2014-10-09 0.326 17,720,476 +89,047 0.44% 5,771,000
2014-10-07 2014-10-03 0.320 17,631,429 +178,096 0.43% 5,643,000
2014-10-06 2014-09-30 0.314 17,453,333 +204,809 0.43% 5,488,000
2014-09-22 2014-09-18 0.354 17,248,524 +44,524 0.42% 6,101,550
2014-09-12 2014-09-10 0.382 17,204,000 +160,286 0.42% 6,568,800
2014-09-11 2014-09-08 0.376 17,043,714 +35,619 0.42% 6,411,900
2014-09-04 2014-09-02 0.387 17,008,095 +35,619 0.42% 6,589,500
2014-09-03 2014-09-01 0.382 16,972,476 -178,095 0.42% 6,480,400
2014-09-01 2014-08-28 0.354 17,150,571 +178,095 0.42% 6,066,900
2014-08-29 2014-08-27 0.365 16,972,476 +160,286 0.42% 6,194,500
2014-08-22 2014-08-20 0.399 16,812,190 +35,619 0.41% 6,702,400
2014-08-07 2014-08-05 0.416 16,776,571 -62,334 0.41% 6,970,800
2014-07-28 2014-07-24 0.421 16,838,905 +89,048 0.46% 7,091,250
2014-07-25 2014-07-23 0.427 16,749,857 +890,476 0.45% 7,147,800
2014-07-18 2014-07-16 0.427 15,859,381 +1,780,952 0.43% 6,767,800
2014-07-16 2014-07-14 0.432 14,078,429 +1,807,667 0.38% 6,086,850
2014-07-09 2014-07-07 0.455 12,270,762 +89,048 0.33% 5,580,900
2014-07-03 2014-06-30 0.449 12,181,714 +249,333 0.33% 5,472,000
2014-06-30 2014-06-26 0.472 11,932,381 +17,810 0.32% 5,628,000
2014-06-25 2014-06-23 0.460 11,914,571 +890,476 0.32% 5,485,800
2014-06-23 2014-06-19 0.489 11,024,095 +534,285 0.30% 5,385,300
2014-06-19 2014-06-17 0.477 10,489,810 +498,667 0.28% 5,006,500
2014-06-17 2014-06-13 0.511 9,991,143 +694,572 0.27% 5,105,100
2014-06-16 2014-06-12 0.505 9,296,571 +8,904 0.25% 4,698,000
2014-06-13 2014-06-11 0.511 9,287,667 +783,619 0.25% 4,745,650
2014-06-11 2014-06-09 0.505 8,504,048 -667,857 0.23% 4,297,500
2014-06-10 2014-06-06 0.483 9,171,905 +106,857 0.25% 4,429,000
2014-06-06 2014-06-04 0.511 9,065,048 +71,238 0.25% 4,631,900
2014-06-05 2014-06-03 0.511 8,993,810 +89,048 0.24% 4,595,500
2014-06-04 2014-05-30 0.528 8,904,762 +890,476 0.24% 4,700,000
2014-06-03 2014-05-29 0.505 8,014,286 +178,096 0.22% 4,050,000
2014-05-30 2014-05-28 0.533 7,836,190 +347,285 0.21% 4,180,000
2014-05-29 2014-05-27 0.556 7,488,905 +569,905 0.20% 4,162,950
2014-05-26 2014-05-22 0.606 6,919,000 +1,300,095 0.19% 4,195,800
2014-05-23 2014-05-21 0.618 5,618,905 +26,715 0.15% 3,470,500
2014-05-22 2014-05-20 0.539 5,592,190 +62,333 0.15% 3,014,400
2014-05-21 2014-05-19 0.545 5,529,857 +3,561,905 0.15% 3,011,850
2014-05-20 2014-05-16 0.550 1,967,952 -35,619 0.05% 1,082,900
2014-05-19 2014-05-15 0.561 2,003,571 +62,333 0.05% 1,125,000
2014-05-16 2014-05-14 0.561 1,941,238 -1,967,952 0.05% 1,090,000
2014-05-15 2014-05-13 0.533 3,909,190 -409,620 0.11% 2,085,250
2014-04-29 2014-04-25 0.444 4,318,810 +249,334 0.12% 1,915,750
2014-04-28 2014-04-24 0.444 4,069,476 +133,571 0.11% 1,805,150
2014-04-22 2014-04-16 0.427 3,935,905 +578,810 0.11% 1,679,600
2014-04-03 2014-04-01 0.410 3,357,095 +890,476 0.09% 1,376,050
2014-04-02 2014-03-31 0.416 2,466,619 +1,487,095 0.07% 1,024,900
2014-03-18 2014-03-14 0.427 979,524 +890,476 0.03% 418,000
2014-03-17 2014-03-13 0.438 89,048 +17,810 0.00% 39,000
2014-03-14 2014-03-12 0.444 71,238 +71,238 0.00% 31,600
2014-02-26 2014-02-24 0.444 0 -26,714
2014-02-19 2014-02-17 0.460 26,714 +17,809 0.00% 12,300
2014-02-18 2014-02-14 0.489 8,905 +8,905 0.00% 4,350
2014-02-13 2014-02-11 0.494 0 -169,190
2014-02-12 2014-02-10 0.472 169,190 -142,477 0.00% 79,800
2014-02-07 2014-02-05 0.477 311,667 -17,809 0.01% 148,750
2014-02-06 2014-02-04 0.460 329,476 -26,714 0.01% 151,700
2014-02-04 2014-01-28 0.489 356,190 +178,095 0.01% 174,000
2014-01-27 2014-01-23 0.444 178,095 +178,095 0.01% 79,000
2013-11-21 2013-11-19 0.247 0 -8,905
2013-10-25 2013-10-23 0.201 8,905 +8,905 0.00% 1,790
2013-09-23 2013-09-18 0.127 0 -534,286
2012-09-26 2012-09-24 0.223 534,286 +525,381 0.03% 119,400
2011-01-28 2011-01-26 0.245 8,905 +8,905 0.00% 2,180
2007-06-26 2007-06-22 0.719 0

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