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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -341,700
2022-06-02 2022-05-31 0.620 341,700 -2,500 0.58% 211,854
2022-02-15 2022-02-11 0.600 344,200 -250 0.58% 206,520
2022-01-21 2022-01-19 0.590 344,450 -10,000 0.58% 203,226
2021-12-15 2021-12-13 0.610 354,450 -20,000 0.60% 216,214
2021-11-16 2021-11-12 0.750 374,450 -10,000 0.64% 280,838
2021-11-11 2021-11-09 0.730 384,450 -65,000 0.65% 280,648
2021-09-28 2021-09-24 0.730 449,450 -5,000 0.76% 328,098
2021-08-23 2021-08-19 0.800 454,450 -10,000 0.77% 363,560
2021-07-26 2021-07-22 0.770 464,450 -10,000 0.79% 357,626
2021-07-22 2021-07-20 0.810 474,450 -10,000 0.81% 384,304
2021-06-30 2021-06-28 0.910 484,450 -20,000 0.82% 440,850
2021-06-21 2021-06-17 0.940 504,450 -10,000 0.86% 474,183
2021-05-17 2021-05-13 0.830 514,450 -5,000 0.87% 426,994
2021-05-14 2021-05-12 0.750 519,450 -10,000 0.88% 389,588
2021-05-05 2021-05-03 0.780 529,450 -5,000 0.90% 412,971
2021-04-23 2021-04-21 0.780 534,450 -5,000 0.91% 416,871
2021-04-01 2021-03-30 0.760 539,450 -5,000 0.92% 409,982
2021-03-22 2021-03-18 0.770 544,450 -5,000 0.92% 419,226
2021-03-18 2021-03-16 0.730 549,450 -5,000 0.93% 401,098
2021-03-03 2021-03-01 0.750 554,450 -5,000 0.94% 415,838
2021-02-25 2021-02-23 0.700 559,450 -5,000 0.95% 391,615
2021-02-22 2021-02-18 0.690 564,450 -5,000 0.96% 389,470
2021-02-17 2021-02-11 0.445 569,450 +10,000 0.97% 253,405
2021-02-10 2021-02-08 0.435 559,450 +10,000 0.95% 243,361
2021-01-20 2021-01-18 0.335 549,450 +5,000 0.93% 184,066
2021-01-11 2021-01-07 0.350 544,450 +30,000 0.92% 190,558
2021-01-07 2021-01-05 0.465 514,450 -5,000 0.87% 239,219
2020-11-23 2020-11-19 0.325 519,450 -25,000 0.88% 168,821
2020-11-11 2020-11-09 0.305 544,450 -15,000 0.92% 166,057
2020-10-16 2020-10-14 0.270 559,450 +50,000 0.95% 151,052
2020-10-08 2020-10-06 0.325 509,450 -40,000 0.86% 165,571
2020-09-22 2020-09-18 0.320 549,450 -15,000 0.93% 175,824
2020-08-11 2020-08-07 0.250 564,450 +55,000 0.96% 141,112
2020-08-07 2020-08-05 0.300 509,450 +145,000 0.86% 152,835
2020-07-22 2020-07-20 0.270 364,450 +15,000 0.62% 98,402
2020-07-02 2020-06-29 0.260 349,450 +95,000 0.59% 90,857
2020-06-04 2020-06-02 0.250 254,450 +15,000 0.43% 63,612
2020-05-19 2020-05-15 0.250 239,450 +10,000 0.41% 59,862
2019-11-26 2019-11-22 0.370 229,450 +5,000 0.39% 84,896
2019-09-16 2019-09-12 0.390 224,450 -3,000 0.38% 87,536
2019-03-11 2019-03-07 0.700 227,450 +50,000 0.39% 159,215
2018-02-21 2018-02-15 1.960 177,450 -180,000 0.33% 347,802
2018-02-20 2018-02-13 2.040 357,450 +180,000 0.67% 729,198
2018-02-14 2018-02-12 1.880 177,450 -175,000 0.33% 333,606
2018-02-13 2018-02-09 2.000 352,450 +175,000 0.66% 704,900
2018-01-23 2018-01-19 2.120 177,450 -495,000 0.33% 376,194
2018-01-22 2018-01-18 2.160 672,450 +495,000 1.25% 1,452,492
2017-12-27 2017-12-21 1.960 177,450 +12,500 0.33% 347,802
2017-12-20 2017-12-18 1.960 164,950 +12,500 0.31% 323,302
2017-12-19 2017-12-15 2.040 152,450 -12,500 0.28% 310,998
2017-12-18 2017-12-14 1.960 164,950 -190,000 0.31% 323,302
2017-12-15 2017-12-13 2.000 354,950 +190,000 0.66% 709,900
2017-12-08 2017-12-06 1.960 164,950 -375,000 0.31% 323,302
2017-12-07 2017-12-05 2.040 539,950 +375,000 1.00% 1,101,498
2017-11-21 2017-11-17 2.080 164,950 -1,500 0.31% 343,096
2017-11-20 2017-11-16 2.240 166,450 -11,500 0.31% 372,848
2017-11-16 2017-11-14 2.160 177,950 +7,500 0.33% 384,372
2017-11-14 2017-11-10 2.160 170,450 +4,000 0.32% 368,172
2017-11-10 2017-11-08 2.120 166,450 -220,000 0.31% 352,874
2017-11-09 2017-11-07 2.280 386,450 +220,000 0.72% 881,106
2017-11-08 2017-11-06 2.080 166,450 -12,500 0.31% 346,216
2017-11-01 2017-10-30 2.000 178,950 +12,500 0.33% 357,900
2017-10-23 2017-10-19 2.320 166,450 +12,500 0.31% 386,164
2017-10-03 2017-09-28 2.560 153,950 -500,000 0.29% 394,112
2017-09-29 2017-09-27 2.560 653,950 +500,000 1.21% 1,674,112
2017-09-22 2017-09-20 2.360 153,950 -7,500 0.29% 363,322
2017-09-21 2017-09-19 2.560 161,450 -6,000 0.30% 413,312
2017-09-19 2017-09-15 2.280 167,450 -15,250 0.31% 381,786
2017-09-18 2017-09-14 1.880 182,700 -18,500 0.34% 343,476
2017-09-12 2017-09-08 1.680 201,200 +15,000 0.37% 338,016
2017-09-07 2017-09-05 1.960 186,200 -11,500 0.34% 364,952
2017-09-06 2017-09-04 1.880 197,700 -52,000 0.37% 371,676
2017-09-05 2017-09-01 1.800 249,700 +68,500 0.46% 449,460
2017-09-01 2017-08-30 2.200 181,200 +12,500 0.34% 398,640
2017-08-31 2017-08-29 2.280 168,700 +8,000 0.31% 384,636
2017-08-10 2017-08-08 2.560 160,700 +10,000 0.30% 411,392
2017-07-19 2017-07-17 2.800 150,700 -500 0.28% 421,960
2017-07-11 2017-07-07 3.000 151,200 -225,000 0.28% 453,600
2017-07-10 2017-07-06 3.000 376,200 +225,000 0.70% 1,128,600
2017-07-03 2017-06-29 3.000 151,200 -187,500 0.28% 453,600
2017-06-30 2017-06-28 2.760 338,700 +187,500 0.63% 934,812
2017-06-19 2017-06-15 3.240 151,200 +15,000 0.28% 489,888
2017-05-18 2017-05-16 3.440 136,200 +12,000 0.25% 468,528
2017-05-16 2017-05-12 3.640 124,200 +500 0.23% 452,088
2017-04-28 2017-04-26 3.520 123,700 +1,000 0.23% 435,424
2017-04-24 2017-04-20 4.080 122,700 +5,000 0.23% 500,616
2017-04-21 2017-04-19 4.000 117,700 +1,000 0.22% 470,800
2017-04-13 2017-04-11 4.320 116,700 -10,000 0.22% 504,144
2017-03-31 2017-03-29 4.200 126,700 -7,500 0.23% 532,140
2017-03-10 2017-03-08 4.520 134,200 +7,500 0.25% 606,584
2017-03-02 2017-02-28 4.760 126,700 -13,000 0.23% 603,092
2017-02-20 2017-02-16 4.800 139,700 +11,500 0.26% 670,560
2017-02-10 2017-02-08 4.800 128,200 -6,000 0.24% 615,360
2017-01-03 2016-12-29 5.320 134,200 +3,000 0.25% 713,944
2016-12-20 2016-12-16 5.000 131,200 +3,500 0.24% 656,000
2016-11-04 2016-11-02 4.640 127,700 -250,000 0.24% 592,528
2016-11-03 2016-11-01 4.720 377,700 +250,000 0.70% 1,782,744
2016-10-27 2016-10-25 4.840 127,700 +3,000 0.24% 618,068
2016-10-20 2016-10-18 5.040 124,700 +5,000 0.23% 628,488
2016-10-13 2016-10-11 5.200 119,700 +10,000 0.22% 622,440
2016-10-12 2016-10-07 5.200 109,700 +4,000 0.20% 570,440
2016-10-07 2016-10-05 5.560 105,700 +3,500 0.20% 587,692
2016-09-19 2016-09-14 5.800 102,200 +7,000 0.19% 592,760
2016-08-30 2016-08-26 6.000 95,200 +5,000 0.18% 571,200
2016-08-25 2016-08-23 6.560 90,200 -125,000 0.17% 591,712
2016-08-24 2016-08-22 6.280 215,200 +125,000 0.40% 1,351,456
2016-07-06 2016-07-04 7.000 90,200 -12,500 0.17% 631,400
2016-06-03 2016-06-01 7.400 102,700 -2,000 0.19% 759,980
2016-05-26 2016-05-24 9.000 104,700 -13,500 0.19% 942,300
2016-03-16 2016-03-14 4.880 118,200 +2,500 0.22% 576,816
2016-01-07 2016-01-05 5.840 115,700 +1,000 0.21% 675,688
2016-01-04 2015-12-29 6.080 114,700 +20,000 0.21% 697,376
2015-11-19 2015-11-17 7.120 94,700 +2,500 0.18% 674,264
2015-10-19 2015-10-15 7.800 92,200 -4,500 0.17% 719,160
2015-10-07 2015-10-05 6.600 96,700 +2,500 0.18% 638,220
2015-09-25 2015-09-23 6.560 94,200 +3,500 0.17% 617,952
2015-09-24 2015-09-22 6.600 90,700 +7,000 0.17% 598,620
2015-09-23 2015-09-21 7.400 83,700 +5,000 0.15% 619,380
2015-09-16 2015-09-14 7.960 78,700 +1,000 0.15% 626,452
2015-09-10 2015-09-08 7.400 77,700 +1,000 0.14% 574,980
2015-09-04 2015-09-01 7.520 76,700 +2,500 0.14% 576,784
2015-08-20 2015-08-18 9.600 74,200 -5,000 0.14% 712,320
2015-08-18 2015-08-14 7.160 79,200 +6,500 0.15% 567,072
2015-08-12 2015-08-10 8.240 72,700 +2,500 0.13% 599,048
2015-08-11 2015-08-07 8.880 70,200 +15,000 0.13% 623,376
2015-08-06 2015-08-04 10.200 55,200 +5,000 0.10% 563,040
2015-08-05 2015-08-03 9.720 50,200 -2,500 0.19% 487,944
2015-08-04 2015-07-31 8.800 52,700 +2,500 0.20% 463,760
2015-08-03 2015-07-30 9.200 50,200 -10,250 0.19% 461,840
2015-07-31 2015-07-29 6.440 60,450 -7,000 0.22% 389,298
2015-07-30 2015-07-28 5.600 67,450 +7,000 0.25% 377,720
2015-07-29 2015-07-27 5.520 60,450 +2,500 0.22% 333,684
2015-07-24 2015-07-22 6.160 57,950 +1,500 0.21% 356,972
2015-07-23 2015-07-21 6.240 56,450 +28,000 0.21% 352,248
2015-07-17 2015-07-15 6.120 28,450 +5,000 0.11% 174,114
2015-07-14 2015-07-10 6.600 23,450 -5,000 0.09% 154,770
2015-07-03 2015-06-30 7.205 28,450 -5,194 0.11% 204,974
2015-07-02 2015-06-29 7.036 33,644 -4,434 0.11% 236,705
2015-06-30 2015-06-26 8.287 38,078 +1,478 0.12% 315,556
2015-06-25 2015-06-23 10.486 36,600 -296 0.11% 383,777
2015-06-23 2015-06-19 12.042 36,896 +2,956 0.12% 444,289
2015-06-18 2015-06-16 11.568 33,940 +5,913 0.11% 392,622
2015-06-17 2015-06-15 12.245 28,027 +3,252 0.09% 343,180
2015-06-16 2015-06-12 13.327 24,775 -887 0.08% 330,177
2015-06-15 2015-06-11 10.959 25,662 -591 0.08% 281,237
2015-06-12 2015-06-10 10.418 26,253 +8,869 0.08% 273,505
2015-06-11 2015-06-09 10.080 17,384 +592 0.05% 175,228
2015-06-10 2015-06-08 10.892 16,792 -2,957 0.05% 182,892
2015-06-05 2015-06-03 11.365 19,749 -1,478 0.06% 224,451
2015-05-29 2015-05-27 12.786 21,227 -3,252 0.07% 271,404
2015-05-28 2015-05-26 12.786 24,479 -2,661 0.08% 312,984
2015-05-26 2015-05-21 12.312 27,140 +296 0.08% 334,155
2015-05-21 2015-05-19 11.230 26,844 -23,651 0.08% 301,454
2015-05-20 2015-05-18 10.824 50,495 -887 0.16% 546,556
2015-05-18 2015-05-14 10.350 51,382 +887 0.16% 531,825
2015-05-13 2015-05-11 11.162 50,495 -5,618 0.16% 563,636
2015-05-11 2015-05-07 11.162 56,113 +8,870 0.18% 626,345
2015-05-07 2015-05-05 11.974 47,243 -5,913 0.15% 565,688
2015-05-06 2015-05-04 11.839 53,156 -296 0.17% 629,298
2015-05-05 2015-04-30 11.027 53,452 +5,617 0.17% 589,411
2015-05-04 2015-04-29 10.621 47,835 +8,870 0.15% 508,056
2015-04-30 2015-04-28 9.268 38,965 +2,956 0.12% 361,128
2015-04-17 2015-04-15 10.283 36,009 -887 0.11% 370,272
2015-04-16 2015-04-14 11.027 36,896 +21,877 0.12% 406,849
2015-04-10 2015-04-08 7.577 15,019 +4,435 0.05% 113,796
2015-03-27 2015-03-25 8.118 10,584 +887 0.03% 85,921
2015-03-10 2015-03-06 9.133 9,697 +2,661 0.03% 88,560
2015-03-05 2015-03-03 9.403 7,036 +2,956 0.02% 66,162
2015-03-04 2015-03-02 9.877 4,080 +296 0.01% 40,298
2015-02-12 2015-02-10 10.689 3,784 -1,774 0.01% 40,446
2015-01-13 2015-01-09 10.283 5,558 -7,982 0.02% 57,152
2015-01-12 2015-01-08 10.486 13,540 -16,261 0.05% 141,977
2014-12-19 2014-12-17 8.930 29,801 +24,243 0.11% 266,116
2014-11-17 2014-11-13 12.312 5,558 -148 0.02% 68,432
2014-11-06 2014-11-04 12.786 5,706 -2,365 0.02% 72,956
2014-11-05 2014-11-03 12.853 8,071 -15,078 0.03% 103,740
2014-10-29 2014-10-27 13.598 23,149 -14,486 0.08% 314,771
2014-10-23 2014-10-21 13.530 37,635 -15,373 0.13% 509,200
2014-10-14 2014-10-10 14.612 53,008 -13,304 0.19% 774,571
2014-10-09 2014-10-07 15.424 66,312 +16,704 0.24% 1,022,806
2014-10-03 2014-09-29 16.574 49,608 -29,564 0.26% 822,213
2014-09-30 2014-09-26 16.168 79,172 +3,547 0.42% 1,280,076
2014-09-29 2014-09-25 15.898 75,625 +14,782 0.40% 1,202,263
2014-09-22 2014-09-18 15.559 60,843 -5,173 0.32% 946,683
2014-09-15 2014-09-11 17.251 66,016 -13,304 0.35% 1,138,822
2014-09-12 2014-09-10 19.280 79,320 +10,347 0.42% 1,529,304
2014-09-10 2014-09-05 18.265 68,973 +6,209 0.37% 1,259,822
2014-09-08 2014-09-04 16.507 62,764 +15,077 0.33% 1,036,017
2014-09-05 2014-09-03 16.574 47,687 +5,617 0.25% 790,374
2014-08-29 2014-08-27 14.477 42,070 +1,479 0.22% 609,050
2014-08-20 2014-08-18 13.530 40,591 -22,321 0.22% 549,194
2014-08-19 2014-08-15 13.801 62,912 -7,229 0.33% 868,220
2014-08-07 2014-08-05 11.582 70,141 +1,848 0.36% 812,348
2014-07-24 2014-07-22 12.285 68,293 +185 0.35% 838,993
2014-07-23 2014-07-21 12.393 68,108 +5,543 0.35% 844,092
2014-07-22 2014-07-18 12.231 62,565 +20,325 0.32% 765,237
2014-07-21 2014-07-17 12.718 42,240 +33,260 0.22% 537,215
2014-06-03 2014-05-29 19.754 8,980 +2,587 0.05% 177,389
2014-05-13 2014-05-09 24.354 6,393 +1,848 0.03% 155,695
2014-03-14 2014-03-12 23.813 4,545 +2,032 0.02% 108,229
2014-02-24 2014-02-20 26.248 2,513 -2,420 0.01% 65,962
2013-11-25 2013-11-21 24.354 4,933 +2,402 0.03% 120,138
2013-07-16 2013-07-12 16.236 2,531 -1,663 0.01% 41,093
2013-07-12 2013-07-10 16.507 4,194 +554 0.02% 69,228
2013-07-11 2013-07-09 17.048 3,640 +1,109 0.02% 62,054
2013-03-05 2013-03-01 30.307 2,531 -148 0.01% 76,707
2013-02-27 2013-02-25 31.931 2,679 -185 0.01% 85,542
2013-02-21 2013-02-19 33.554 2,864 +185 0.02% 96,099
2013-02-01 2013-01-30 14.612 2,679 -185 0.02% 39,146
2013-01-30 2013-01-28 12.610 2,864 +185 0.02% 36,115
2013-01-03 2012-12-31 12.718 2,679 -739 0.02% 34,072
2012-12-12 2012-12-10 7.036 3,418 -3,881 0.02% 24,048
2012-12-04 2012-11-30 6.278 7,299 -1,847 0.04% 45,822
2012-11-19 2012-11-15 5.466 9,146 +1,847 0.05% 49,993
2012-11-16 2012-11-14 5.845 7,299 +3,881 0.04% 42,662
2012-08-14 2012-08-10 5.574 3,418 -7,391 0.02% 19,053
2012-08-02 2012-07-31 5.141 10,809 -555 0.08% 55,573
2012-07-27 2012-07-25 6.494 11,364 -272,728 0.08% 73,802
2012-07-13 2012-07-11 13.530 284,092 +272,728 2.01% 3,843,752
2012-02-06 2012-02-02 13.530 11,364 +7,391 0.08% 153,754
2012-02-03 2012-02-01 13.530 3,973 +739 0.03% 53,755
2011-12-01 2011-11-29 13.530 3,234 +37 0.02% 43,756
2011-11-29 2011-11-25 13.530 3,197 +555 0.02% 43,255
2011-10-28 2011-10-26 14.883 2,642 -739 0.02% 39,321
2011-08-25 2011-08-23 14.883 3,381 +1,496 0.03% 50,319
2011-08-10 2011-08-08 17.589 1,885 -369 0.02% 33,155
2011-06-01 2011-05-30 33.825 2,254 -5,544 0.02% 76,241
2011-05-12 2011-05-09 40.590 7,798 +6,652 0.09% 316,520
2011-03-31 2011-03-29 36.531 1,146 -6,652 0.01% 41,864
2011-03-17 2011-03-15 39.237 7,798 +74 0.09% 305,969
2011-02-16 2011-02-14 56.826 7,724 +6,652 0.10% 438,923
2011-02-15 2011-02-11 55.473 1,072 -277 0.01% 59,467
2011-02-14 2011-02-10 51.414 1,349 +111 0.02% 69,357
2011-02-11 2011-02-09 47.355 1,238 +166 0.02% 58,625
2011-02-10 2011-02-08 50.061 1,072 -166 0.01% 53,665
2011-02-08 2011-02-02 48.708 1,238 +166 0.02% 60,300
2011-01-17 2011-01-13 66.297 1,072 +277 0.02% 71,070
2011-01-06 2011-01-04 113.652 795 -369 0.02% 90,353
2011-01-05 2011-01-03 120.417 1,164 +369 0.02% 140,165
2010-10-04 2010-09-29 215.126 795 +148 0.02% 171,025
2010-08-25 2010-08-23 334.190 647 +204 0.02% 216,221
2010-08-16 2010-08-12 473.548 443 +369 0.02% 209,782
2010-08-13 2010-08-11 480.313 74 -18 0.00% 35,543
2010-08-12 2010-08-10 460.018 92 +74 0.00% 42,322
2010-08-10 2010-08-06 345.014 18 +18 0.00% 6,210
2010-05-17 2010-05-13 317.954 0 -166
2010-05-14 2010-05-12 324.719 166 +55 0.01% 53,903
2010-05-13 2010-05-11 336.896 111 +74 0.00% 37,395
2010-05-12 2010-05-10 358.544 37 +37 0.00% 13,266
2007-06-26 2007-06-22 74.555 0

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