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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -2,096,000
2020-03-31 2020-03-27 0.700 2,096,000 +40,000 0.29% 1,467,200
2020-03-30 2020-03-26 0.670 2,056,000 +10,000 0.29% 1,377,520
2020-03-23 2020-03-19 0.640 2,046,000 +4,000 0.28% 1,309,440
2020-03-19 2020-03-17 0.720 2,042,000 -60,000 0.28% 1,470,240
2020-03-18 2020-03-16 0.740 2,102,000 +270,000 0.29% 1,555,480
2020-03-17 2020-03-13 0.790 1,832,000 +464,000 0.26% 1,447,280
2020-03-16 2020-03-12 0.760 1,368,000 -70,000 0.19% 1,039,680
2020-03-11 2020-03-09 0.760 1,438,000 +2,000 0.20% 1,092,880
2020-02-28 2020-02-26 0.860 1,436,000 +100,000 0.20% 1,234,960
2020-02-27 2020-02-25 0.860 1,336,000 +50,000 0.19% 1,148,960
2020-02-25 2020-02-21 0.900 1,286,000 +80,000 0.18% 1,157,400
2020-02-14 2020-02-12 0.870 1,206,000 -60,000 0.17% 1,049,220
2020-02-13 2020-02-11 0.850 1,266,000 -64,000 0.18% 1,076,100
2020-02-12 2020-02-10 0.870 1,330,000 +38,000 0.19% 1,157,100
2020-02-11 2020-02-07 0.820 1,292,000 -58,000 0.18% 1,059,440
2020-02-07 2020-02-05 0.920 1,350,000 +144,000 0.19% 1,242,000
2020-02-05 2020-02-03 0.720 1,206,000 -86,000 0.17% 868,320
2020-02-04 2020-01-31 0.710 1,292,000 +26,000 0.18% 917,320
2020-02-03 2020-01-30 0.660 1,266,000 +18,000 0.18% 835,560
2020-01-31 2020-01-29 0.720 1,248,000 +20,000 0.17% 898,560
2020-01-30 2020-01-24 0.810 1,228,000 -20,000 0.17% 994,680
2020-01-29 2020-01-22 0.870 1,248,000 +10,000 0.17% 1,085,760
2020-01-23 2020-01-21 0.880 1,238,000 +12,000 0.17% 1,089,440
2020-01-22 2020-01-20 0.910 1,226,000 +10,000 0.17% 1,115,660
2020-01-21 2020-01-17 0.910 1,216,000 +4,000 0.17% 1,106,560
2020-01-20 2020-01-16 0.910 1,212,000 -10,000 0.17% 1,102,920
2020-01-17 2020-01-15 0.920 1,222,000 -6,000 0.17% 1,124,240
2020-01-16 2020-01-14 0.900 1,228,000 +12,000 0.17% 1,105,200
2020-01-15 2020-01-13 0.920 1,216,000 -88,000 0.17% 1,118,720
2020-01-13 2020-01-09 0.960 1,304,000 -92,000 0.18% 1,251,840
2020-01-10 2020-01-08 0.930 1,396,000 -8,000 0.19% 1,298,280
2020-01-09 2020-01-07 1.030 1,404,000 -438,000 0.20% 1,446,120
2020-01-08 2020-01-06 0.880 1,842,000 -28,000 0.26% 1,620,960
2020-01-07 2020-01-03 0.870 1,870,000 +560,000 0.26% 1,626,900
2020-01-03 2019-12-31 0.880 1,310,000 -4,000 0.18% 1,152,800
2020-01-02 2019-12-27 0.880 1,314,000 +8,000 0.18% 1,156,320
2019-12-30 2019-12-24 0.920 1,306,000 +20,000 0.18% 1,201,520
2019-12-27 2019-12-20 0.960 1,286,000 -94,000 0.18% 1,234,560
2019-12-23 2019-12-19 0.930 1,380,000 -32,000 0.19% 1,283,400
2019-12-17 2019-12-13 1.070 1,412,000 -8,000 0.20% 1,510,840
2019-12-16 2019-12-12 1.070 1,420,000 -58,000 0.20% 1,519,400
2019-12-13 2019-12-11 1.070 1,478,000 +58,000 0.21% 1,581,460
2019-12-10 2019-12-06 1.050 1,420,000 -200,000 0.20% 1,491,000
2019-12-09 2019-12-05 1.090 1,620,000 -12,000 0.23% 1,765,800
2019-12-06 2019-12-04 1.090 1,632,000 -78,000 0.23% 1,778,880
2019-12-05 2019-12-03 1.090 1,710,000 +266,000 0.24% 1,863,900
2019-12-03 2019-11-29 1.120 1,444,000 -20,000 0.20% 1,617,280
2019-12-02 2019-11-28 1.120 1,464,000 -494,000 0.20% 1,639,680
2019-11-29 2019-11-27 1.170 1,958,000 -176,000 0.27% 2,290,860
2019-11-28 2019-11-26 1.240 2,134,000 +766,000 0.30% 2,646,160
2019-11-27 2019-11-25 1.260 1,368,000 -50,000 0.19% 1,723,680
2019-11-26 2019-11-22 1.200 1,418,000 +150,000 0.20% 1,701,600
2019-11-22 2019-11-20 1.270 1,268,000 -282,000 0.18% 1,610,360
2019-11-21 2019-11-19 1.440 1,550,000 -616,000 0.22% 2,232,000
2019-11-20 2019-11-18 1.130 2,166,000 -26,000 0.30% 2,447,580
2019-11-19 2019-11-15 1.230 2,192,000 -216,000 0.31% 2,696,160
2019-11-18 2019-11-14 1.250 2,408,000 +298,000 0.34% 3,010,000
2019-11-14 2019-11-12 1.350 2,110,000 -204,000 0.29% 2,848,500
2019-11-13 2019-11-11 1.330 2,314,000 +94,000 0.32% 3,077,620
2019-11-12 2019-11-08 1.360 2,220,000 +310,000 0.31% 3,019,200
2019-11-11 2019-11-07 1.390 1,910,000 -44,000 0.27% 2,654,900
2019-11-08 2019-11-06 1.390 1,954,000 -64,000 0.27% 2,716,060
2019-11-07 2019-11-05 1.410 2,018,000 +170,000 0.28% 2,845,380
2019-11-06 2019-11-04 1.420 1,848,000 -88,000 0.26% 2,624,160
2019-11-05 2019-11-01 1.400 1,936,000 +64,000 0.27% 2,710,400
2019-11-04 2019-10-31 1.420 1,872,000 -32,000 0.26% 2,658,240
2019-11-01 2019-10-30 1.430 1,904,000 -746,000 0.27% 2,722,720
2019-10-31 2019-10-29 1.440 2,650,000 +146,000 0.37% 3,816,000
2019-10-30 2019-10-28 1.430 2,504,000 +50,000 0.35% 3,580,720
2019-10-29 2019-10-25 1.530 2,454,000 +198,000 0.34% 3,754,620
2019-10-25 2019-10-23 1.390 2,256,000 -22,000 0.31% 3,135,840
2019-10-24 2019-10-22 1.400 2,278,000 -350,000 0.32% 3,189,200
2019-10-22 2019-10-18 1.490 2,628,000 -512,000 0.37% 3,915,720
2019-10-21 2019-10-17 1.530 3,140,000 -214,000 0.44% 4,804,200
2019-10-18 2019-10-16 1.590 3,354,000 +476,000 0.47% 5,332,860
2019-10-17 2019-10-15 1.500 2,878,000 -1,556,000 0.40% 4,317,000
2019-10-16 2019-10-14 1.680 4,434,000 +298,000 0.62% 7,449,120
2019-10-15 2019-10-11 1.760 4,136,000 +146,000 0.58% 7,279,360
2019-10-14 2019-10-10 1.450 3,990,000 +260,000 0.56% 5,785,500
2019-10-11 2019-10-09 1.270 3,730,000 -164,000 0.52% 4,737,100
2019-10-10 2019-10-08 1.400 3,894,000 -562,000 0.54% 5,451,600
2019-10-09 2019-10-04 1.610 4,456,000 +70,000 0.62% 7,174,160
2019-10-08 2019-10-03 1.660 4,386,000 +30,000 0.61% 7,280,760
2019-10-04 2019-10-02 1.650 4,356,000 +800,000 0.61% 7,187,400
2019-10-03 2019-09-30 1.640 3,556,000 -928,000 0.50% 5,831,840
2019-10-02 2019-09-27 1.770 4,484,000 +60,000 0.62% 7,936,680
2019-09-30 2019-09-26 1.830 4,424,000 +126,000 0.62% 8,095,920
2019-09-27 2019-09-25 1.880 4,298,000 +74,000 0.60% 8,080,240
2019-09-26 2019-09-24 1.930 4,224,000 +16,000 0.59% 8,152,320
2019-09-25 2019-09-23 2.010 4,208,000 +6,000 0.59% 8,458,080
2019-09-24 2019-09-20 2.020 4,202,000 +98,000 0.59% 8,488,040
2019-09-23 2019-09-19 2.120 4,104,000 +608,000 0.57% 8,700,480
2019-09-20 2019-09-18 1.940 3,496,000 +536,000 0.49% 6,782,240
2019-09-19 2019-09-17 2.150 2,960,000 -1,130,000 0.41% 6,364,000
2019-09-18 2019-09-16 2.410 4,090,000 +254,000 0.57% 9,856,900
2019-09-17 2019-09-13 2.610 3,836,000 +190,000 0.53% 10,011,960
2019-09-16 2019-09-12 1.860 3,646,000 +802,000 0.51% 6,781,560
2019-09-13 2019-09-11 3.000 2,844,000 -1,388,000 0.40% 8,532,000
2019-09-12 2019-09-10 1.770 4,232,000 +528,000 0.59% 7,490,640
2019-09-11 2019-09-09 1.160 3,704,000 +316,000 0.52% 4,296,640
2019-09-10 2019-09-06 0.740 3,388,000 -276,000 0.47% 2,507,120
2019-09-09 2019-09-05 0.690 3,664,000 -70,000 0.51% 2,528,160
2019-09-06 2019-09-04 0.650 3,734,000 -274,000 0.52% 2,427,100
2019-09-05 2019-09-03 0.650 4,008,000 +124,000 0.56% 2,605,200
2019-09-04 2019-09-02 0.640 3,884,000 -2,000 0.54% 2,485,760
2019-09-02 2019-08-29 0.670 3,886,000 +288,000 0.54% 2,603,620
2019-08-30 2019-08-28 0.530 3,598,000 +154,000 0.50% 1,906,940
2019-08-29 2019-08-27 0.550 3,444,000 +126,000 0.48% 1,894,200
2019-08-28 2019-08-26 0.530 3,318,000 +136,000 0.46% 1,758,540
2019-08-27 2019-08-23 0.510 3,182,000 +4,000 0.44% 1,622,820
2019-08-26 2019-08-22 0.570 3,178,000 +316,000 0.44% 1,811,460
2019-08-23 2019-08-21 0.560 2,862,000 +122,000 0.40% 1,602,720
2019-08-22 2019-08-20 0.440 2,740,000 -148,000 0.38% 1,205,600
2019-08-21 2019-08-19 0.455 2,888,000 +56,000 0.40% 1,314,040
2019-08-20 2019-08-16 0.430 2,832,000 -8,000 0.39% 1,217,760
2019-08-19 2019-08-15 0.445 2,840,000 -100,000 0.40% 1,263,800
2019-08-16 2019-08-14 0.460 2,940,000 +100,000 0.41% 1,352,400
2019-08-15 2019-08-13 0.445 2,840,000 -48,000 0.40% 1,263,800
2019-08-14 2019-08-12 0.495 2,888,000 -164,000 0.40% 1,429,560
2019-08-13 2019-08-09 0.600 3,052,000 +6,000 0.43% 1,831,200
2019-08-12 2019-08-08 0.560 3,046,000 +36,000 0.42% 1,705,760
2019-08-09 2019-08-07 0.475 3,010,000 +262,000 0.42% 1,429,750
2019-08-08 2019-08-06 0.460 2,748,000 -686,000 0.38% 1,264,080
2019-08-07 2019-08-05 0.510 3,434,000 +2,048,000 0.48% 1,751,340
2019-08-06 2019-08-02 1.050 1,386,000 +1,386,000 0.19% 1,455,300
2017-09-04 2017-08-31 5.190 0 -4,000
2017-08-17 2017-08-15 5.260 4,000 +4,000 0.00% 21,040
2016-08-23 2016-08-19 4.010 0 -2,000
2016-07-19 2016-07-15 4.200 2,000 +2,000 0.00% 8,400
2016-07-15 2016-07-13 4.140 0

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