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 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -1,670,500
2022-02-21 2022-02-17 1.380 1,670,500 -305,500 1.38% 2,305,290
2022-02-18 2022-02-16 1.340 1,976,000 -30,000 1.63% 2,647,840
2022-01-19 2022-01-17 1.210 2,006,000 -110,000 1.65% 2,427,260
2021-10-27 2021-10-25 0.700 2,116,000 -10,000 1.74% 1,481,200
2021-07-02 2021-06-29 0.720 2,126,000 +56,500 1.75% 1,530,720
2021-06-10 2021-06-08 0.820 2,069,500 -140,000 2.56% 1,696,990
2021-05-28 2021-05-26 0.947 2,209,500 +116,289 2.73% 2,093,211
2021-05-27 2021-05-25 0.853 2,093,211 -244,317 2.73% 1,784,738
2021-05-17 2021-05-13 0.891 2,337,528 -5,278 2.74% 2,081,630
2021-05-05 2021-05-03 0.909 2,342,806 +18,473 2.74% 2,130,720
2021-05-03 2021-04-29 0.891 2,324,333 +22,166 2.72% 2,069,880
2021-04-28 2021-04-26 0.815 2,302,167 +3,167 2.70% 1,875,660
2021-04-26 2021-04-22 0.947 2,299,000 +8,444 2.69% 2,178,000
2021-04-22 2021-04-20 1.004 2,290,556 -13,722 2.68% 2,300,200
2021-04-19 2021-04-15 0.985 2,304,278 +528 2.70% 2,270,320
2021-04-09 2021-04-07 1.080 2,303,750 +50,667 2.70% 2,488,050
2021-04-08 2021-04-01 1.061 2,253,083 +2,111 2.64% 2,390,640
2021-04-07 2021-03-31 1.061 2,250,972 +28,500 2.64% 2,388,400
2021-03-26 2021-03-24 1.042 2,222,472 +43,278 2.60% 2,316,050
2021-03-25 2021-03-23 1.080 2,179,194 +27,972 2.55% 2,353,530
2021-03-19 2021-03-17 1.080 2,151,222 +23,750 2.52% 2,323,320
2021-03-18 2021-03-16 1.175 2,127,472 +18,472 2.49% 2,499,220
2021-03-17 2021-03-15 1.080 2,109,000 +2,111 2.47% 2,277,720
2021-02-19 2021-02-17 1.099 2,106,889 -39,583 2.47% 2,315,360
2021-02-18 2021-02-16 1.156 2,146,472 +39,583 2.51% 2,480,870
2021-01-18 2021-01-14 1.402 2,106,889 +20,583 2.47% 2,954,080
2021-01-11 2021-01-07 1.307 2,086,306 -527 2.44% 2,727,571
2020-12-14 2020-12-10 1.099 2,086,833 +527 2.44% 2,293,320
2020-10-14 2020-10-09 0.720 2,086,306 -21,111 2.44% 1,502,140
2020-10-09 2020-10-07 0.720 2,107,417 -2,111 2.47% 1,517,340
2020-09-29 2020-09-25 0.701 2,109,528 +16,361 2.47% 1,478,890
2020-09-24 2020-09-22 0.720 2,093,167 +6,861 2.45% 1,507,080
2020-08-05 2020-08-03 0.928 2,086,306 +528 2.44% 1,936,970
2020-07-13 2020-07-09 0.985 2,085,778 -6,861 2.44% 2,055,040
2020-07-09 2020-07-07 1.232 2,092,639 +6,861 2.45% 2,577,250
2020-07-08 2020-07-06 0.663 2,085,778 +1,056 2.44% 1,383,200
2020-06-11 2020-06-09 0.701 2,084,722 +528 2.44% 1,461,500
2019-08-22 2019-08-20 1.232 2,084,194 +7,916 2.44% 2,566,849
2019-08-20 2019-08-16 1.156 2,076,278 +14,778 2.43% 2,399,740
2019-03-06 2019-03-04 2.008 2,061,500 +528 2.41% 4,140,360
2019-01-10 2019-01-08 2.046 2,060,972 -3,695 2.41% 4,217,400
2019-01-07 2019-01-03 1.667 2,064,667 -3,694 2.42% 3,442,561
2019-01-03 2018-12-31 1.516 2,068,361 +2,111 2.42% 3,135,200
2018-12-28 2018-12-24 1.705 2,066,250 +1,583 2.42% 3,523,500
2018-12-21 2018-12-19 1.971 2,064,667 +7,917 2.42% 4,068,481
2018-12-17 2018-12-13 2.501 2,056,750 +1,583 2.41% 5,144,040
2018-11-20 2018-11-16 3.278 2,055,167 +1,584 2.41% 6,736,621
2018-11-14 2018-11-12 3.316 2,053,583 -528 2.40% 6,809,249
2018-11-09 2018-11-07 3.429 2,054,111 +528 2.41% 7,044,520
2018-11-06 2018-11-02 3.316 2,053,583 +1,055 2.40% 6,809,249
2018-10-31 2018-10-29 3.221 2,052,528 +1,056 2.40% 6,611,301
2018-10-30 2018-10-26 3.221 2,051,472 +5,278 2.40% 6,607,899
2018-10-25 2018-10-23 3.259 2,046,194 +1,583 2.40% 6,668,439
2018-10-24 2018-10-22 3.392 2,044,611 +1,583 2.39% 6,934,460
2018-10-22 2018-10-18 3.240 2,043,028 -7,916 2.39% 6,619,411
2018-10-18 2018-10-15 3.297 2,050,944 +2,638 2.40% 6,761,639
2018-10-15 2018-10-11 3.486 2,048,306 -5,277 2.40% 7,141,042
2018-10-12 2018-10-10 3.733 2,053,583 +1,055 2.40% 7,665,269
2018-10-09 2018-10-05 3.657 2,052,528 +1,056 2.40% 7,505,771
2018-09-21 2018-09-19 4.699 2,051,472 +316,666 2.40% 9,639,759
2018-09-18 2018-09-14 4.926 1,734,806 +16,362 2.03% 8,546,202
2018-09-17 2018-09-13 4.926 1,718,444 +105,555 2.01% 8,465,598
2018-09-14 2018-09-12 4.926 1,612,889 +300,833 1.89% 7,945,601
2018-09-13 2018-09-11 5.021 1,312,056 +158,862 1.54% 6,587,902
2018-09-12 2018-09-10 5.021 1,153,194 -1,584 1.35% 5,790,248
2018-09-11 2018-09-07 4.926 1,154,778 +13,722 1.35% 5,688,801
2018-09-10 2018-09-06 4.832 1,141,056 +84,445 1.34% 5,513,102
2018-09-07 2018-09-05 4.832 1,056,611 +94,472 1.24% 5,105,099
2018-09-06 2018-09-04 4.737 962,139 +41,167 1.13% 4,557,501
2018-08-20 2018-08-16 3.505 920,972 -3,167 1.08% 3,228,249
2018-08-07 2018-08-03 3.600 924,139 -3,167 1.08% 3,326,900
2018-08-01 2018-07-30 3.884 927,306 -3,166 1.09% 3,601,852
2018-07-31 2018-07-27 3.808 930,472 +5,278 1.09% 3,543,629
2018-07-30 2018-07-26 3.448 925,194 +88,138 1.09% 3,190,458
2018-07-27 2018-07-25 3.676 837,056 +5,806 0.98% 3,076,842
2018-07-26 2018-07-24 4.074 831,250 +5,278 0.98% 3,386,250
2018-07-24 2018-07-20 4.623 825,972 +5,278 0.97% 3,818,599
2018-07-23 2018-07-19 4.642 820,694 +527 0.96% 3,809,748
2018-07-17 2018-07-13 5.021 820,167 -13,194 0.96% 4,118,102
2018-07-04 2018-06-29 6.347 833,361 -4,750 0.98% 5,289,649
2018-07-03 2018-06-28 5.116 838,111 -4,222 0.98% 4,287,599
2018-06-29 2018-06-27 4.699 842,333 +527 0.99% 3,958,078
2018-06-28 2018-06-26 4.737 841,806 +7,917 0.99% 3,987,502
2018-06-27 2018-06-25 4.547 833,889 +54,361 0.98% 3,792,001
2018-06-21 2018-06-19 6.063 779,528 +91,834 0.92% 4,726,401
2018-06-20 2018-06-15 6.726 687,694 +52,777 0.81% 4,625,647
2018-06-15 2018-06-13 5.684 634,917 +95,000 0.75% 3,609,002
2018-06-14 2018-06-12 5.211 539,917 +63,861 0.64% 2,813,252
2018-06-13 2018-06-11 8.905 476,056 +59,639 0.56% 4,239,404
2018-06-12 2018-06-08 9.189 416,417 +11,611 0.49% 3,826,653
2018-06-11 2018-06-07 9.474 404,806 +10,556 0.48% 3,835,004
2018-06-08 2018-06-06 7.579 394,250 -17,944 0.46% 2,988,000
2018-06-07 2018-06-05 7.484 412,194 +2,638 0.49% 3,084,947
2018-06-06 2018-06-04 7.105 409,556 -1,583 0.48% 2,910,003
2018-06-05 2018-06-01 6.347 411,139 +14,778 0.48% 2,609,651
2018-06-04 2018-05-31 6.347 396,361 +30,611 0.47% 2,515,849
2018-06-01 2018-05-30 6.916 365,750 -5,278 0.43% 2,529,450
2018-05-31 2018-05-29 7.105 371,028 -21,639 0.44% 2,636,252
2018-05-30 2018-05-28 6.537 392,667 -4,222 0.46% 2,566,802
2018-05-29 2018-05-25 6.537 396,889 -5,278 0.47% 2,594,401
2018-05-28 2018-05-24 5.684 402,167 -4,750 0.47% 2,286,002
2018-05-24 2018-05-21 5.495 406,917 -2,639 0.48% 2,235,902
2018-05-21 2018-05-17 4.547 409,556 -1,583 0.48% 1,862,402
2018-05-10 2018-05-08 4.055 411,139 +528 0.48% 1,667,060
2018-04-26 2018-04-24 3.789 410,611 +5,278 0.48% 1,556,000
2018-04-20 2018-04-18 3.714 405,333 +5,277 0.48% 1,505,279
2018-04-17 2018-04-13 3.789 400,056 +5,278 0.47% 1,516,002
2018-03-08 2018-03-06 4.358 394,778 -2,111 0.47% 1,720,401
2018-02-27 2018-02-23 4.604 396,889 -2,639 0.47% 1,827,361
2018-02-26 2018-02-22 4.642 399,528 +42,750 0.47% 1,854,651
2018-02-21 2018-02-15 4.453 356,778 +119,806 0.42% 1,588,601
2018-02-20 2018-02-13 4.187 236,972 +12,666 0.28% 992,289
2018-02-09 2018-02-07 4.112 224,306 +528 0.26% 922,252
2018-01-30 2018-01-26 3.960 223,778 +6,861 0.26% 886,161
2018-01-29 2018-01-25 5.116 216,917 +9,500 0.26% 1,109,702
2018-01-26 2018-01-24 4.718 207,417 -14,777 0.24% 978,572
2018-01-25 2018-01-23 4.301 222,194 +36,944 0.26% 955,668
2018-01-24 2018-01-22 3.960 185,250 -5,278 0.22% 733,590
2018-01-23 2018-01-19 3.392 190,528 +26,389 0.22% 646,191
2018-01-11 2018-01-09 3.752 164,139 +10,556 0.19% 615,780
2017-12-14 2017-12-12 3.145 153,583 +527 0.18% 483,059
2017-12-13 2017-12-11 3.145 153,056 +528 0.18% 481,401
2017-12-06 2017-12-04 3.467 152,528 +2,639 0.18% 528,871
2017-11-27 2017-11-23 3.581 149,889 +2,639 0.18% 536,760
2017-11-24 2017-11-22 3.714 147,250 -14,778 0.17% 546,840
2017-11-21 2017-11-17 3.411 162,028 +2,639 0.19% 552,601
2017-11-20 2017-11-16 3.467 159,389 +6,861 0.19% 552,660
2017-11-15 2017-11-13 3.600 152,528 +2,111 0.18% 549,101
2017-11-10 2017-11-08 3.808 150,417 +528 0.18% 572,851
2017-11-08 2017-11-06 3.941 149,889 -14,250 0.18% 590,720
2017-11-01 2017-10-30 4.017 164,139 +15,833 0.19% 659,320
2017-10-31 2017-10-27 4.472 148,306 +3,167 0.17% 663,162
2017-10-23 2017-10-19 5.779 145,139 -65,444 0.17% 838,751
2017-10-19 2017-10-17 6.821 210,583 -14,250 0.25% 1,436,398
2017-10-18 2017-10-16 6.158 224,833 -29,028 0.26% 1,384,498
2017-10-17 2017-10-13 6.063 253,861 -76,528 0.30% 1,539,199
2017-10-16 2017-10-12 5.968 330,389 -5,805 0.39% 1,971,901
2017-10-13 2017-10-11 5.968 336,194 -152,528 0.40% 2,006,547
2017-10-12 2017-10-10 5.968 488,722 +2,111 0.58% 2,916,899
2017-10-11 2017-10-09 5.495 486,611 +3,694 0.57% 2,673,799
2017-09-27 2017-09-25 5.116 482,917 -1,055 0.57% 2,470,502
2017-09-26 2017-09-22 5.116 483,972 -7,917 0.57% 2,475,899
2017-09-25 2017-09-21 5.116 491,889 +528 0.58% 2,516,401
2017-09-22 2017-09-20 5.305 491,361 +2,111 0.58% 2,606,799
2017-09-20 2017-09-18 5.021 489,250 +528 0.58% 2,456,550
2017-09-12 2017-09-08 5.021 488,722 +4,222 0.58% 2,453,899
2017-09-11 2017-09-07 5.589 484,500 +1,583 0.57% 2,708,100
2017-09-04 2017-08-31 4.642 482,917 +528 0.57% 2,241,752
2017-09-01 2017-08-30 4.453 482,389 +1,056 0.57% 2,147,900
2017-08-31 2017-08-29 4.168 481,333 +1,055 0.57% 2,006,399
2017-08-30 2017-08-28 4.358 480,278 +1,056 0.57% 2,093,001
2017-08-24 2017-08-21 4.225 479,222 +528 0.57% 2,024,839
2017-08-21 2017-08-17 4.263 478,694 +527 0.57% 2,040,748
2017-08-18 2017-08-16 4.263 478,167 +528 0.57% 2,038,501
2017-08-17 2017-08-15 4.718 477,639 +1,056 0.57% 2,253,451
2017-08-16 2017-08-14 4.926 476,583 +2,639 0.56% 2,347,798
2017-07-31 2017-07-27 6.253 473,944 +527 0.56% 2,963,397
2017-07-26 2017-07-24 5.968 473,417 +528 0.56% 2,825,552
2017-07-24 2017-07-20 6.063 472,889 -144,611 0.56% 2,867,201
2017-07-19 2017-07-17 6.158 617,500 -11,611 0.73% 3,802,500
2017-07-14 2017-07-12 6.632 629,111 +2,111 0.74% 4,171,999
2017-07-12 2017-07-10 7.011 627,000 -5,278 0.74% 4,395,600
2017-07-06 2017-07-04 7.200 632,278 -13,194 0.75% 4,552,402
2017-07-05 2017-07-03 6.821 645,472 -17,945 0.76% 4,402,798
2017-06-30 2017-06-28 6.821 663,417 -6,333 0.79% 4,525,202
2017-06-29 2017-06-27 6.821 669,750 +5,278 0.79% 4,568,400
2017-06-01 2017-05-29 7.011 664,472 +1,583 0.79% 4,658,298
2017-05-31 2017-05-26 7.863 662,889 +5,278 0.79% 5,212,401
2017-05-29 2017-05-25 7.863 657,611 +5,805 0.78% 5,170,899
2017-05-26 2017-05-24 8.242 651,806 +5,278 0.77% 5,372,254
2017-05-25 2017-05-23 8.242 646,528 +7,917 0.77% 5,328,752
2017-05-24 2017-05-22 8.147 638,611 +35,889 0.76% 5,202,999
2017-05-19 2017-05-17 7.958 602,722 +7,389 0.71% 4,796,398
2017-05-18 2017-05-16 8.337 595,333 +5,277 0.70% 4,963,197
2017-05-17 2017-05-15 8.242 590,056 -5,277 0.70% 4,863,304
2017-05-16 2017-05-12 8.147 595,333 +6,333 0.70% 4,850,397
2017-05-15 2017-05-11 7.768 589,000 +5,278 0.70% 4,575,600
2017-05-12 2017-05-10 7.674 583,722 -2,111 0.69% 4,479,298
2017-05-11 2017-05-09 7.484 585,833 -5,806 0.69% 4,384,498
2017-05-09 2017-05-05 7.389 591,639 -528 0.70% 4,371,901
2017-04-28 2017-04-26 7.863 592,167 +1,584 0.70% 4,656,303
2017-04-26 2017-04-24 8.242 590,583 -2,639 0.70% 4,867,647
2017-04-25 2017-04-21 6.537 593,222 +43,805 0.70% 3,877,799
2017-04-24 2017-04-20 7.579 549,417 +17,417 0.65% 4,164,003
2017-04-21 2017-04-19 9.189 532,000 +27,972 0.63% 4,888,800
2017-04-20 2017-04-18 8.147 504,028 +15,834 0.60% 4,106,502
2017-04-19 2017-04-13 5.495 488,194 +8,444 0.58% 2,682,498
2017-04-18 2017-04-12 4.926 479,750 +54,889 0.57% 2,363,400
2017-04-13 2017-04-11 4.055 424,861 +44,861 0.50% 1,722,700
2017-04-12 2017-04-10 3.846 380,000 +1,583 0.45% 1,461,600
2017-04-11 2017-04-07 3.600 378,417 +13,195 0.45% 1,362,301
2017-04-10 2017-04-06 3.429 365,222 -1,056 0.43% 1,252,519
2017-03-28 2017-03-24 3.202 366,278 -14,778 0.43% 1,172,861
2017-03-23 2017-03-21 3.259 381,056 -10,555 0.45% 1,241,841
2017-03-22 2017-03-20 3.069 391,611 -10,556 0.46% 1,202,040
2017-03-21 2017-03-17 3.051 402,167 -5,277 0.48% 1,226,821
2017-03-14 2017-03-10 3.221 407,444 +5,277 0.48% 1,312,399
2017-03-08 2017-03-06 3.221 402,167 +21,111 0.48% 1,295,401
2017-02-28 2017-02-24 3.392 381,056 -4,750 0.45% 1,292,382
2017-02-27 2017-02-23 3.392 385,806 +5,278 0.46% 1,308,492
2017-02-24 2017-02-22 3.411 380,528 +4,750 0.45% 1,297,801
2017-02-23 2017-02-21 3.429 375,778 -16,361 0.45% 1,288,721
2017-02-22 2017-02-20 3.771 392,139 -1,583 0.46% 1,478,570
2017-02-21 2017-02-17 3.714 393,722 -5,806 0.47% 1,462,159
2017-02-17 2017-02-15 3.183 399,528 +3,695 0.47% 1,271,761
2017-02-14 2017-02-10 3.202 395,833 +6,861 0.47% 1,267,499
2017-02-10 2017-02-08 3.221 388,972 +5,278 0.46% 1,252,899
2017-02-09 2017-02-07 3.069 383,694 -1,584 0.45% 1,177,739
2017-02-08 2017-02-06 3.088 385,278 +18,472 0.46% 1,189,901
2017-02-07 2017-02-03 3.032 366,806 +332,500 0.43% 1,112,001
2017-01-04 2016-12-30 3.789 34,306 +528 0.04% 130,002
2016-12-30 2016-12-28 3.676 33,778 +528 0.04% 124,161
2016-12-23 2016-12-21 3.657 33,250 +1,583 0.04% 121,590
2016-12-19 2016-12-15 4.547 31,667 +1,584 0.04% 144,002
2016-12-16 2016-12-14 4.699 30,083 -5,278 0.04% 141,358
2016-12-15 2016-12-13 4.718 35,361 +5,278 0.04% 166,829
2016-12-13 2016-12-09 4.680 30,083 +2,111 0.04% 140,788
2016-12-07 2016-12-05 4.737 27,972 -10,028 0.03% 132,499
2016-12-06 2016-12-02 6.632 38,000 +10,028 0.04% 252,000
2016-12-05 2016-12-01 6.726 27,972 +21,111 0.03% 188,149
2016-12-01 2016-11-29 11.937 6,861 +2,639 0.01% 81,899
2016-11-23 2016-11-21 9.663 4,222 -11,084 0.00% 40,798
2016-11-22 2016-11-18 12.316 15,306 +2,639 0.02% 188,505
2016-11-21 2016-11-17 11.558 12,667 +12,667 0.02% 146,404
2016-10-12 2016-10-07 56.842 0

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