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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -4,168,000
2021-02-26 2021-02-24 0.076 4,168,000 -160,200 0.99% 316,768
2021-02-25 2021-02-23 0.079 4,328,200 -1,800 1.03% 341,928
2021-02-24 2021-02-22 0.080 4,330,000 +162,000 1.03% 346,400
2020-09-21 2020-09-17 0.074 4,168,000 +4,053,600 0.99% 308,432
2020-07-08 2020-07-06 0.106 114,400 -9,000 0.04% 12,126
2020-06-19 2020-06-17 0.114 123,400 +9,794 0.04% 14,074
2020-05-11 2020-05-07 0.109 113,606 -38,115 0.04% 12,340
2020-03-04 2020-03-02 0.163 151,721 +18,229 0.06% 24,720
2020-02-19 2020-02-17 0.174 133,492 +19,886 0.05% 23,200
2019-09-30 2019-09-26 0.396 113,606 +74,571 0.04% 45,041
2019-08-26 2019-08-22 0.483 39,035 -58,000 0.02% 18,868
2019-08-15 2019-08-13 0.451 97,035 -3,314 0.04% 43,741
2019-08-08 2019-08-06 0.407 100,349 +3,314 0.05% 40,875
2019-06-05 2019-06-03 0.375 97,035 +58,000 0.04% 36,363
2019-03-07 2019-03-05 0.505 39,035 -43,086 0.02% 19,716
2019-01-22 2019-01-18 0.413 82,121 -82,857 0.04% 33,896
2019-01-14 2019-01-10 0.511 164,978 -41,428 0.09% 84,224
2019-01-08 2019-01-04 0.543 206,406 -41,429 0.11% 112,100
2019-01-03 2018-12-31 0.413 247,835 +165,714 0.13% 102,296
2018-06-22 2018-06-20 2.031 82,121 -1,657 0.04% 166,805
2018-04-19 2018-04-17 2.335 83,778 +1,657 0.04% 195,651
2018-04-03 2018-03-28 2.553 82,121 -139,200 0.04% 209,621
2018-02-02 2018-01-31 4.269 221,321 +1,658 0.12% 944,774
2018-02-01 2018-01-30 4.236 219,663 -13,258 0.12% 930,538
2018-01-31 2018-01-29 4.323 232,921 +137,543 0.12% 1,006,942
2018-01-29 2018-01-25 3.932 95,378 +13,257 0.05% 375,033
2018-01-25 2018-01-23 4.041 82,121 -13,257 0.04% 331,825
2018-01-24 2018-01-22 3.747 95,378 -53,028 0.05% 357,421
2018-01-23 2018-01-19 3.878 148,406 -125,943 0.08% 575,483
2018-01-22 2018-01-18 3.204 274,349 -54,686 0.14% 879,099
2018-01-19 2018-01-17 2.259 329,035 +54,686 0.17% 743,392
2018-01-17 2018-01-15 2.379 274,349 +23,200 0.14% 652,620
2018-01-16 2018-01-12 2.335 251,149 +157,428 0.13% 586,520
2018-01-15 2018-01-11 2.639 93,721 -5,892 0.05% 247,375
2017-10-03 2017-09-28 1.119 99,613 -71,257 0.06% 111,446
2017-09-29 2017-09-27 1.130 170,870 -49,714 0.11% 193,024
2017-06-27 2017-06-23 0.875 220,584 -39,671 0.14% 192,923
2017-06-26 2017-06-22 0.902 260,255 +19,552 0.21% 234,808
2017-04-25 2017-04-21 0.902 240,703 -37,366 0.19% 217,168
2017-04-13 2017-04-11 1.013 278,069 +10,862 0.22% 281,600
2017-03-29 2017-03-27 1.473 267,207 +6,952 0.21% 393,600
2017-03-14 2017-03-10 1.473 260,255 -46,273 0.21% 383,360
2017-03-13 2017-03-09 1.547 306,528 -32,586 0.25% 474,097
2016-12-09 2016-12-07 1.989 339,114 -217 0.27% 674,352
2016-12-02 2016-11-30 2.173 339,331 +23,462 0.27% 737,264
2016-12-01 2016-11-29 2.302 315,869 +29,328 0.25% 727,000
2016-11-22 2016-11-18 2.163 286,541 +37,365 0.23% 619,929
2016-11-11 2016-11-09 2.117 249,176 -22,810 0.20% 527,620
2016-11-10 2016-11-08 2.154 271,986 +22,810 0.22% 585,936
2016-10-20 2016-10-18 2.486 249,176 +22,810 0.23% 619,380
2016-10-12 2016-10-07 2.302 226,366 -8,255 0.21% 521,001
2016-09-15 2016-09-13 3.729 234,621 -2,172 0.22% 874,801
2016-08-22 2016-08-18 4.143 236,793 -14,990 0.22% 981,000
2016-07-13 2016-07-11 4.971 251,783 -54,310 0.23% 1,251,721
2016-05-04 2016-04-29 6.537 306,093 -32,586 0.29% 2,000,779
2016-04-15 2016-04-13 5.616 338,679 +217 0.32% 1,901,978
2016-04-06 2016-04-01 5.616 338,462 +10,862 0.32% 1,900,760
2016-03-21 2016-03-17 5.616 327,600 +85,159 0.31% 1,839,760
2016-03-15 2016-03-11 5.524 242,441 +54,310 0.23% 1,339,198
2016-03-10 2016-03-08 5.616 188,131 +42,362 0.18% 1,056,520
2016-03-02 2016-02-29 6.260 145,769 +22,159 0.14% 912,560
2016-03-01 2016-02-26 7.733 123,610 -18,900 0.12% 955,917
2016-01-20 2016-01-18 5.892 142,510 -7,821 0.13% 839,678
2016-01-05 2015-12-31 6.537 150,331 -435 0.14% 982,640
2015-12-14 2015-12-10 9.114 150,766 +435 0.15% 1,374,124
2015-12-07 2015-12-03 9.022 150,331 -1,955 0.15% 1,356,320
2015-11-18 2015-11-16 7.733 152,286 -2,173 0.17% 1,177,678
2015-10-20 2015-10-16 5.984 154,459 +2,173 0.18% 924,302
2015-10-14 2015-10-12 5.984 152,286 -3,259 0.17% 911,299
2015-10-13 2015-10-09 6.076 155,545 -1,955 0.18% 945,121
2015-09-11 2015-09-09 7.641 157,500 +434 0.18% 1,203,500
2015-09-07 2015-09-02 6.997 157,066 -2,606 0.18% 1,098,963
2015-08-28 2015-08-26 7.733 159,672 -2,173 0.18% 1,234,797
2015-08-21 2015-08-19 8.654 161,845 +2,390 0.18% 1,400,601
2015-08-20 2015-08-18 8.838 159,455 +217 0.18% 1,409,278
2015-08-19 2015-08-17 9.298 159,238 +2,824 0.18% 1,480,661
2015-08-18 2015-08-14 9.483 156,414 +5,431 0.18% 1,483,202
2015-08-14 2015-08-12 9.667 150,983 +5,431 0.17% 1,459,502
2015-08-13 2015-08-11 10.311 145,552 -3,476 0.17% 1,500,803
2015-08-06 2015-08-04 9.943 149,028 +5,431 0.17% 1,481,764
2015-08-05 2015-08-03 9.667 143,597 +3,694 0.16% 1,388,104
2015-08-04 2015-07-31 10.035 139,903 +2,172 0.16% 1,403,916
2015-08-03 2015-07-30 10.127 137,731 -10,210 0.16% 1,394,800
2015-07-29 2015-07-27 9.943 147,941 -11,080 0.17% 1,470,956
2015-07-24 2015-07-22 10.863 159,021 +16,293 0.18% 1,727,523
2015-07-22 2015-07-20 11.876 142,728 +11,949 0.16% 1,695,065
2015-07-10 2015-07-08 6.813 130,779 -54,311 0.15% 890,958
2015-07-08 2015-07-06 9.206 185,090 -91,024 0.21% 1,704,003
2015-07-07 2015-07-03 10.127 276,114 +5,648 0.31% 2,796,202
2015-07-03 2015-06-30 11.140 270,466 -2,172 0.31% 3,012,905
2015-06-30 2015-06-26 12.244 272,638 -8,690 0.31% 3,338,301
2015-05-20 2015-05-18 10.771 281,328 +12,166 0.38% 3,030,304
2015-05-19 2015-05-15 10.311 269,162 +10,210 0.37% 2,775,359
2015-05-18 2015-05-14 10.403 258,952 +25,418 0.35% 2,693,923
2015-05-15 2015-05-13 9.114 233,534 +62,782 0.32% 2,128,496
2015-05-13 2015-05-11 8.010 170,752 +6,083 0.23% 1,367,642
2015-05-06 2015-05-04 8.746 164,669 -652 0.22% 1,440,200
2015-04-27 2015-04-23 8.286 165,321 +3,693 0.23% 1,369,803
2015-04-24 2015-04-22 8.562 161,628 +10,862 0.22% 1,383,844
2015-04-23 2015-04-21 9.390 150,766 -9,775 0.21% 1,415,765
2015-03-09 2015-03-05 8.930 160,541 -10,645 0.22% 1,433,657
2015-03-06 2015-03-04 8.654 171,186 +10,862 0.23% 1,481,438
2015-03-05 2015-03-03 10.956 160,324 +51,052 0.22% 1,756,438
2015-03-04 2015-03-02 17.676 109,272 +93,413 0.15% 1,931,513
2015-03-03 2015-02-27 13.902 15,859 +2,173 0.02% 220,465
2015-02-11 2015-02-09 7.641 13,686 -10,862 0.02% 104,578
2015-02-06 2015-02-04 8.194 24,548 +4,345 0.03% 201,138
2014-12-11 2014-12-09 5.892 20,203 -6,083 0.03% 119,037
2014-12-10 2014-12-08 6.168 26,286 -3,693 0.04% 162,139
2014-12-08 2014-12-04 6.076 29,979 -14,338 0.04% 182,158
2014-12-04 2014-12-02 5.984 44,317 +10,862 0.06% 265,199
2014-12-02 2014-11-28 5.984 33,455 -22,811 0.05% 200,199
2014-11-28 2014-11-26 5.984 56,266 -25,851 0.08% 336,703
2014-11-27 2014-11-25 5.248 82,117 +7,820 0.11% 430,919
2014-11-26 2014-11-24 5.340 74,297 +8,256 0.10% 396,722
2014-11-20 2014-11-18 5.524 66,041 -16,728 0.09% 364,798
2014-11-19 2014-11-17 5.248 82,769 -7,603 0.11% 434,340
2014-11-14 2014-11-12 4.879 90,372 +8,472 0.12% 440,958
2014-11-13 2014-11-11 5.156 81,900 +9,341 0.11% 422,240
2014-11-12 2014-11-10 5.340 72,559 +14,773 0.10% 387,442
2014-11-10 2014-11-06 5.616 57,786 +434 0.08% 324,519
2014-11-07 2014-11-05 5.616 57,352 +6,518 0.08% 322,082
2014-11-06 2014-11-04 5.708 50,834 -9,125 0.07% 290,157
2014-11-05 2014-11-03 5.432 59,959 -50,400 0.08% 325,682
2014-11-04 2014-10-31 4.787 110,359 +9,559 0.15% 528,322
2014-11-03 2014-10-30 4.787 100,800 -8,690 0.14% 482,560
2014-10-31 2014-10-29 4.971 109,490 +6,300 0.15% 544,322
2014-10-28 2014-10-24 5.156 103,190 +8,690 0.14% 532,002
2014-10-27 2014-10-23 5.156 94,500 +2,824 0.13% 487,200
2014-10-23 2014-10-21 5.156 91,676 +8,255 0.12% 472,641
2014-10-21 2014-10-17 5.156 83,421 +8,255 0.11% 430,082
2014-10-17 2014-10-15 5.248 75,166 +1,304 0.10% 394,443
2014-10-14 2014-10-10 5.340 73,862 +4,779 0.10% 394,400
2014-10-13 2014-10-09 5.524 69,083 +15,207 0.09% 381,601
2014-10-10 2014-10-08 5.616 53,876 +217 0.07% 302,561
2014-10-09 2014-10-07 5.524 53,659 +11,731 0.07% 296,402
2014-10-08 2014-10-06 5.708 41,928 +1,087 0.06% 239,322
2014-10-07 2014-10-03 5.432 40,841 -7,821 0.06% 221,838
2014-10-06 2014-09-30 5.156 48,662 -2,172 0.07% 250,880
2014-10-03 2014-09-29 5.340 50,834 +30,631 0.07% 271,437
2014-09-05 2014-09-03 6.537 20,203 -8,690 0.03% 132,057
2014-08-21 2014-08-19 6.168 28,893 -16,945 0.04% 178,219
2014-08-20 2014-08-18 5.800 45,838 -72,559 0.06% 265,860
2014-08-19 2014-08-15 4.787 118,397 +56,483 0.16% 566,802
2014-08-18 2014-08-14 4.603 61,914 -3,476 0.08% 285,001
2014-08-15 2014-08-13 4.603 65,390 -29,327 0.09% 301,002
2014-08-14 2014-08-12 3.821 94,717 -21,724 0.13% 361,879
2014-08-13 2014-08-11 3.821 116,441 +18,248 0.16% 444,879
2014-08-12 2014-08-08 3.821 98,193 +7,169 0.13% 375,160
2014-08-11 2014-08-07 4.005 91,024 +23,027 0.12% 364,529
2014-08-08 2014-08-06 3.959 67,997 +218 0.09% 269,182
2014-08-07 2014-08-05 4.143 67,779 +19,986 0.09% 280,799
2014-08-06 2014-08-04 4.281 47,793 +8,690 0.07% 204,600
2014-08-04 2014-07-31 4.695 39,103 -17,597 0.05% 183,598
2014-08-01 2014-07-30 4.143 56,700 +14,772 0.08% 234,900
2014-07-31 2014-07-29 3.729 41,928 -121,655 0.06% 156,332
2014-07-09 2014-07-07 2.854 163,583 +4,345 0.22% 466,861
2014-07-07 2014-07-03 3.314 159,238 +8,255 0.22% 527,760
2014-07-02 2014-06-27 3.406 150,983 +11,731 0.21% 514,301
2014-06-30 2014-06-26 3.452 139,252 +18,249 0.19% 480,751
2014-06-26 2014-06-24 3.544 121,003 -8,256 0.16% 428,888
2014-06-25 2014-06-23 3.498 129,259 +36,062 0.18% 452,201
2014-06-24 2014-06-20 3.637 93,197 -32,586 0.13% 338,912
2014-06-20 2014-06-18 3.637 125,783 +10,862 0.17% 457,411
2014-06-19 2014-06-17 3.729 114,921 -19,986 0.16% 428,491
2014-06-18 2014-06-16 3.637 134,907 +45,621 0.18% 490,590
2014-06-17 2014-06-13 3.821 89,286 +10,862 0.12% 341,129
2014-06-16 2014-06-12 3.913 78,424 +32,586 0.11% 306,849
2014-06-13 2014-06-11 4.005 45,838 -11,948 0.06% 183,570
2014-06-05 2014-06-03 3.775 57,786 +28,893 0.08% 218,119
2014-05-20 2014-05-16 3.913 28,893 -46,924 0.04% 113,050
2014-05-16 2014-05-14 3.406 75,817 +10,862 0.10% 258,259
2014-05-15 2014-05-13 3.406 64,955 +12,165 0.09% 221,259
2014-05-14 2014-05-12 3.544 52,790 +23,897 0.07% 187,111
2014-04-02 2014-03-31 4.557 28,893 -869 0.04% 131,670
2014-03-24 2014-03-20 5.524 29,762 -17,597 0.04% 164,400
2014-03-20 2014-03-18 5.248 47,359 +3,259 0.06% 248,522
2014-03-17 2014-03-13 4.695 44,100 -76,034 0.06% 207,060
2014-03-14 2014-03-12 4.419 120,134 +6,517 0.16% 530,878
2014-03-13 2014-03-11 4.603 113,617 +17,162 0.15% 522,999
2014-03-12 2014-03-10 4.695 96,455 +26,069 0.13% 452,879
2014-03-11 2014-03-07 5.063 70,386 +28,241 0.10% 356,399
2014-03-10 2014-03-06 5.340 42,145 +16,293 0.06% 225,041
2014-03-07 2014-03-05 5.340 25,852 -19,551 0.04% 138,041
2014-03-06 2014-03-04 5.340 45,403 +11,079 0.06% 242,438
2014-03-05 2014-03-03 5.340 34,324 -15,642 0.05% 183,279
2014-03-04 2014-02-28 5.800 49,966 +39,104 0.07% 289,803
2014-01-10 2014-01-08 4.557 10,862 -9,776 0.01% 49,500
2014-01-09 2014-01-07 4.787 20,638 +4,345 0.03% 98,800
2014-01-08 2014-01-06 5.524 16,293 +9,776 0.02% 89,999
2014-01-03 2013-12-31 2.025 6,517 -108,621 0.01% 13,200
2013-12-06 2013-12-04 1.841 115,138 +108,621 0.16% 212,000
2013-11-04 2013-10-31 1.841 6,517 -30,414 0.01% 12,000
2013-11-01 2013-10-30 1.823 36,931 +30,414 0.05% 67,320
2013-10-28 2013-10-24 1.869 6,517 -6,300 0.01% 12,180
2013-10-22 2013-10-18 1.676 12,817 +6,300 0.02% 21,476
2013-05-03 2013-04-30 1.556 6,517 -8,255 0.01% 10,140
2013-02-06 2013-02-04 1.933 14,772 +8,255 0.02% 28,559
2012-12-03 2012-11-29 1.823 6,517 -2,824 0.01% 11,880
2012-11-29 2012-11-27 1.685 9,341 +2,824 0.01% 15,737
2010-11-12 2010-11-10 5.524 6,517 +6,517 0.01% 35,999
2010-04-07 2010-03-31 7.365 0 -1,086
2010-03-17 2010-03-15 7.917 1,086 +1,086 0.00% 8,598
2009-05-18 2009-05-14 5.892 0 -21,724
2009-05-13 2009-05-11 6.168 21,724 +21,724 0.04% 133,999
2007-06-26 2007-06-22 169.397 0

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