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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -6,102,000
2023-08-28 2023-08-24 0.820 6,102,000 -130,000 1.03% 5,003,640
2022-04-04 2022-03-31 0.820 6,232,000 +100,000 1.05% 5,110,240
2022-04-01 2022-03-30 0.800 6,132,000 +816,000 1.03% 4,905,600
2022-03-31 2022-03-29 0.930 5,316,000 +82,000 0.89% 4,943,880
2022-03-29 2022-03-25 0.930 5,234,000 +100,000 0.88% 4,867,620
2022-03-25 2022-03-23 0.940 5,134,000 +10,000 0.86% 4,825,960
2022-03-24 2022-03-22 0.910 5,124,000 +24,000 0.86% 4,662,840
2022-03-23 2022-03-21 0.880 5,100,000 -20,000 0.86% 4,488,000
2022-03-22 2022-03-18 0.910 5,120,000 +10,000 0.86% 4,659,200
2022-03-21 2022-03-17 0.890 5,110,000 -80,000 0.86% 4,547,900
2022-03-18 2022-03-16 0.950 5,190,000 +10,000 0.87% 4,930,500
2022-03-17 2022-03-15 0.900 5,180,000 -10,000 0.87% 4,662,000
2022-03-15 2022-03-11 1.170 5,190,000 +10,000 0.87% 6,072,300
2022-03-14 2022-03-10 1.200 5,180,000 -20,000 0.87% 6,216,000
2022-03-11 2022-03-09 1.170 5,200,000 -412,000 0.87% 6,084,000
2022-03-10 2022-03-08 1.220 5,612,000 +10,000 0.94% 6,846,640
2022-03-08 2022-03-04 1.330 5,602,000 -18,000 0.94% 7,450,660
2022-03-03 2022-03-01 1.340 5,620,000 +22,000 0.94% 7,530,800
2022-03-02 2022-02-28 1.240 5,598,000 +50,000 0.94% 6,941,520
2022-02-28 2022-02-24 1.180 5,548,000 +94,000 0.93% 6,546,640
2022-02-18 2022-02-16 1.530 5,454,000 -30,000 0.92% 8,344,620
2022-02-17 2022-02-15 1.490 5,484,000 +6,000 0.92% 8,171,160
2022-02-16 2022-02-14 1.550 5,478,000 -50,000 0.92% 8,490,900
2022-02-15 2022-02-11 1.530 5,528,000 -2,000 0.93% 8,457,840
2022-02-11 2022-02-09 1.590 5,530,000 -36,000 0.93% 8,792,700
2022-02-10 2022-02-08 1.480 5,566,000 +140,000 0.94% 8,237,680
2022-02-09 2022-02-07 1.550 5,426,000 +80,000 0.91% 8,410,300
2022-02-08 2022-02-04 1.630 5,346,000 -4,000 0.90% 8,713,980
2022-02-04 2022-01-27 1.570 5,350,000 +34,000 0.90% 8,399,500
2022-01-28 2022-01-26 1.660 5,316,000 +6,000 0.89% 8,824,560
2022-01-27 2022-01-25 1.660 5,310,000 +50,000 0.89% 8,814,600
2022-01-26 2022-01-24 1.720 5,260,000 -14,000 0.88% 9,047,200
2022-01-24 2022-01-20 1.770 5,274,000 +300,000 0.89% 9,334,980
2022-01-13 2022-01-11 1.820 4,974,000 +82,000 0.84% 9,052,680
2022-01-12 2022-01-10 1.850 4,892,000 -184,000 0.82% 9,050,200
2022-01-11 2022-01-07 1.720 5,076,000 +80,000 0.85% 8,730,720
2022-01-10 2022-01-06 1.720 4,996,000 +24,000 0.84% 8,593,120
2022-01-07 2022-01-05 1.720 4,972,000 +2,000 0.84% 8,551,840
2022-01-05 2022-01-03 1.860 4,970,000 +2,000 0.84% 9,244,200
2022-01-04 2021-12-31 1.840 4,968,000 +2,000 0.83% 9,141,120
2022-01-03 2021-12-29 1.880 4,966,000 +10,000 0.83% 9,336,080
2021-12-30 2021-12-28 1.850 4,956,000 +40,000 0.83% 9,168,600
2021-12-28 2021-12-22 2.080 4,916,000 -8,000 0.83% 10,225,280
2021-12-23 2021-12-21 2.170 4,924,000 -62,000 0.83% 10,685,080
2021-12-22 2021-12-20 1.740 4,986,000 +44,000 0.84% 8,675,640
2021-12-21 2021-12-17 1.820 4,942,000 +88,000 0.83% 8,994,440
2021-12-17 2021-12-15 1.930 4,854,000 +4,000 0.82% 9,368,220
2021-12-15 2021-12-13 2.120 4,850,000 +308,000 0.81% 10,282,000
2021-12-14 2021-12-10 2.180 4,542,000 -126,000 0.76% 9,901,560
2021-12-13 2021-12-09 2.070 4,668,000 +30,000 0.78% 9,662,760
2021-12-10 2021-12-08 1.670 4,638,000 +50,000 0.78% 7,745,460
2021-12-09 2021-12-07 1.600 4,588,000 -178,000 0.77% 7,340,800
2021-12-07 2021-12-03 1.590 4,766,000 +100,000 0.80% 7,577,940
2021-12-01 2021-11-29 1.690 4,666,000 -62,000 0.78% 7,885,540
2021-11-30 2021-11-26 1.700 4,728,000 +42,000 0.79% 8,037,600
2021-11-29 2021-11-25 1.740 4,686,000 +36,000 0.79% 8,153,640
2021-11-26 2021-11-24 1.740 4,650,000 +56,000 0.78% 8,091,000
2021-11-25 2021-11-23 1.840 4,594,000 +54,000 0.77% 8,452,960
2021-11-24 2021-11-22 1.850 4,540,000 +102,000 0.76% 8,399,000
2021-11-17 2021-11-15 1.830 4,438,000 -10,000 0.75% 8,121,540
2021-11-16 2021-11-12 1.910 4,448,000 +510,000 0.75% 8,495,680
2021-11-15 2021-11-11 1.790 3,938,000 +132,000 0.66% 7,049,020
2021-11-12 2021-11-10 1.750 3,806,000 -50,000 0.64% 6,660,500
2021-11-11 2021-11-09 1.690 3,856,000 +10,000 0.65% 6,516,640
2021-11-10 2021-11-08 1.640 3,846,000 +44,000 0.65% 6,307,440
2021-11-09 2021-11-05 1.760 3,802,000 +22,000 0.64% 6,691,520
2021-11-08 2021-11-04 1.900 3,780,000 +414,000 0.64% 7,182,000
2021-11-05 2021-11-03 1.530 3,366,000 -78,000 0.57% 5,149,980
2021-11-04 2021-11-02 1.800 3,444,000 +74,000 0.58% 6,199,200
2021-11-03 2021-11-01 2.030 3,370,000 +66,000 0.57% 6,841,100
2021-11-02 2021-10-29 2.190 3,304,000 +12,000 0.56% 7,235,760
2021-11-01 2021-10-28 2.130 3,292,000 +10,000 0.55% 7,011,960
2021-10-29 2021-10-27 2.220 3,282,000 +16,000 0.55% 7,286,040
2021-10-27 2021-10-25 2.220 3,266,000 +60,000 0.55% 7,250,520
2021-10-26 2021-10-22 2.330 3,206,000 +110,000 0.54% 7,469,980
2021-10-25 2021-10-21 2.300 3,096,000 -4,000 0.52% 7,120,800
2021-10-22 2021-10-20 2.310 3,100,000 +2,000 0.52% 7,161,000
2021-10-21 2021-10-19 2.400 3,098,000 -84,000 0.52% 7,435,200
2021-10-20 2021-10-18 2.290 3,182,000 +136,000 0.53% 7,286,780
2021-10-19 2021-10-15 2.500 3,046,000 +90,000 0.51% 7,615,000
2021-10-15 2021-10-11 2.960 2,956,000 +60,000 0.50% 8,749,760
2021-10-12 2021-10-08 2.740 2,896,000 +22,000 0.49% 7,935,040
2021-10-11 2021-10-07 2.850 2,874,000 +4,000 0.48% 8,190,900
2021-10-08 2021-10-06 2.720 2,870,000 -18,000 0.48% 7,806,400
2021-10-07 2021-10-05 3.030 2,888,000 +74,000 0.49% 8,750,640
2021-10-06 2021-10-04 2.620 2,814,000 +18,000 0.47% 7,372,680
2021-10-05 2021-09-30 2.520 2,796,000 -76,000 0.47% 7,045,920
2021-10-04 2021-09-29 2.150 2,872,000 +116,000 0.48% 6,174,800
2021-09-30 2021-09-28 2.520 2,756,000 +20,000 0.46% 6,945,120
2021-09-29 2021-09-27 2.580 2,736,000 -50,000 0.46% 7,058,880
2021-09-28 2021-09-24 2.550 2,786,000 -20,000 0.51% 7,104,300
2021-09-27 2021-09-23 2.550 2,806,000 +112,000 0.52% 7,155,300
2021-09-24 2021-09-21 3.260 2,694,000 +52,000 0.50% 8,782,440
2021-09-23 2021-09-20 3.180 2,642,000 -8,000 0.49% 8,401,560
2021-09-21 2021-09-17 3.300 2,650,000 -18,000 0.49% 8,745,000
2021-09-20 2021-09-16 3.210 2,668,000 +122,000 0.49% 8,564,280
2021-09-17 2021-09-15 3.800 2,546,000 +16,000 0.47% 9,674,800
2021-09-16 2021-09-14 3.940 2,530,000 +30,000 0.47% 9,968,200
2021-09-15 2021-09-13 4.750 2,500,000 +52,000 0.46% 11,875,000
2021-09-14 2021-09-10 4.560 2,448,000 +40,000 0.45% 11,162,880
2021-09-13 2021-09-09 4.390 2,408,000 -226,000 0.44% 10,571,120
2021-09-10 2021-09-08 3.380 2,634,000 +32,000 0.49% 8,902,920
2021-09-09 2021-09-07 3.420 2,602,000 -20,000 0.48% 8,898,840
2021-09-08 2021-09-06 2.810 2,622,000 -142,000 0.48% 7,367,820
2021-09-07 2021-09-03 2.170 2,764,000 -20,000 0.51% 5,997,880
2021-09-06 2021-09-02 2.110 2,784,000 +30,000 0.51% 5,874,240
2021-09-03 2021-09-01 2.120 2,754,000 +8,000 0.51% 5,838,480
2021-09-02 2021-08-31 2.190 2,746,000 -20,000 0.51% 6,013,740
2021-09-01 2021-08-30 2.160 2,766,000 +22,000 0.51% 5,974,560
2021-08-31 2021-08-27 2.280 2,744,000 -8,000 0.51% 6,256,320
2021-08-30 2021-08-26 2.280 2,752,000 -30,000 0.51% 6,274,560
2021-08-27 2021-08-25 2.040 2,782,000 -162,000 0.51% 5,675,280
2021-08-26 2021-08-24 2.250 2,944,000 +90,000 0.54% 6,624,000
2021-08-25 2021-08-23 1.920 2,854,000 +2,000 0.53% 5,479,680
2021-08-24 2021-08-20 1.880 2,852,000 +12,000 0.53% 5,361,760
2021-08-23 2021-08-19 2.020 2,840,000 +26,000 0.52% 5,736,800
2021-08-19 2021-08-17 1.900 2,814,000 +50,000 0.52% 5,346,600
2021-08-18 2021-08-16 2.000 2,764,000 -22,000 0.51% 5,528,000
2021-08-17 2021-08-13 2.140 2,786,000 -50,000 0.51% 5,962,040
2021-08-16 2021-08-12 1.920 2,836,000 -540,000 0.52% 5,445,120
2021-08-13 2021-08-11 2.070 3,376,000 +64,000 0.62% 6,988,320
2021-08-12 2021-08-10 2.290 3,312,000 -32,000 0.61% 7,584,480
2021-08-11 2021-08-09 2.390 3,344,000 -26,000 0.62% 7,992,160
2021-08-10 2021-08-06 2.410 3,370,000 +46,000 0.62% 8,121,700
2021-08-09 2021-08-05 2.580 3,324,000 -448,000 0.61% 8,575,920
2021-08-06 2021-08-04 2.460 3,772,000 +214,000 0.70% 9,279,120
2021-08-05 2021-08-03 2.180 3,558,000 -26,000 0.66% 7,756,440
2021-08-04 2021-08-02 2.240 3,584,000 -394,000 0.66% 8,028,160
2021-08-03 2021-07-30 1.830 3,978,000 -128,000 0.73% 7,279,740
2021-08-02 2021-07-29 1.740 4,106,000 -38,000 0.76% 7,144,440
2021-07-30 2021-07-28 1.300 4,144,000 -62,000 0.77% 5,387,200
2021-07-29 2021-07-27 1.290 4,206,000 +110,000 0.78% 5,425,740
2021-07-28 2021-07-26 1.430 4,096,000 -66,000 0.76% 5,857,280
2021-07-27 2021-07-23 1.180 4,162,000 +646,000 0.77% 4,911,160
2021-07-26 2021-07-22 0.910 3,516,000 +16,000 0.65% 3,199,560
2021-07-23 2021-07-21 0.810 3,500,000 +994,000 0.65% 2,835,000
2021-07-22 2021-07-20 0.820 2,506,000 +76,000 0.46% 2,054,920
2021-07-21 2021-07-19 0.760 2,430,000 +52,000 0.45% 1,846,800
2021-07-20 2021-07-16 0.660 2,378,000 -470,000 0.44% 1,569,480
2021-07-16 2021-07-14 0.670 2,848,000 +12,000 0.53% 1,908,160
2021-07-02 2021-06-29 0.600 2,836,000 +20,000 0.52% 1,701,600
2021-06-30 2021-06-28 0.510 2,816,000 -38,000 0.52% 1,436,160
2021-06-21 2021-06-17 0.510 2,854,000 -4,000 0.53% 1,455,540
2021-06-17 2021-06-15 0.560 2,858,000 +90,000 0.53% 1,600,480
2021-06-16 2021-06-11 0.570 2,768,000 +240,000 0.51% 1,577,760
2021-06-10 2021-06-08 0.640 2,528,000 +200,000 0.47% 1,617,920
2021-06-08 2021-06-04 0.580 2,328,000 +100,000 0.43% 1,350,240
2021-06-04 2021-06-02 0.590 2,228,000 +200,000 0.41% 1,314,520
2021-05-12 2021-05-10 0.660 2,028,000 -60,000 0.37% 1,338,480
2021-04-12 2021-04-08 0.390 2,088,000 -44,000 0.42% 814,320
2021-04-09 2021-04-07 0.390 2,132,000 +4,000 0.43% 831,480
2021-03-29 2021-03-25 0.385 2,128,000 +60,000 0.43% 819,280
2021-03-10 2021-03-08 0.350 2,068,000 -352,000 0.41% 723,800
2021-02-26 2021-02-24 0.430 2,420,000 +12,000 0.48% 1,040,600
2021-02-25 2021-02-23 0.445 2,408,000 -10,000 0.48% 1,071,560
2021-02-23 2021-02-19 0.430 2,418,000 +10,000 0.48% 1,039,740
2021-02-22 2021-02-18 0.435 2,408,000 -10,000 0.48% 1,047,480
2021-02-17 2021-02-11 0.380 2,418,000 -104,000 0.48% 918,840
2021-01-29 2021-01-27 0.420 2,522,000 +300,000 0.50% 1,059,240
2021-01-28 2021-01-26 0.430 2,222,000 +600,000 0.44% 955,460
2021-01-26 2021-01-22 0.450 1,622,000 +200,000 0.32% 729,900
2021-01-25 2021-01-21 0.460 1,422,000 +104,000 0.28% 654,120
2021-01-21 2021-01-19 0.430 1,318,000 -204,000 0.26% 566,740
2021-01-19 2021-01-15 0.435 1,522,000 -2,000 0.30% 662,070
2021-01-18 2021-01-14 0.460 1,524,000 +224,000 0.30% 701,040
2021-01-15 2021-01-13 0.425 1,300,000 -40,000 0.26% 552,500
2021-01-14 2021-01-12 0.480 1,340,000 -222,000 0.27% 643,200
2021-01-13 2021-01-11 0.415 1,562,000 +202,000 0.31% 648,230
2021-01-12 2021-01-08 0.320 1,360,000 +400,000 0.27% 435,200
2020-11-24 2020-11-20 0.230 960,000 +134,000 0.19% 220,800
2020-11-23 2020-11-19 0.232 826,000 +32,000 0.17% 191,632
2020-11-20 2020-11-18 0.230 794,000 +136,000 0.16% 182,620
2020-10-09 2020-10-07 0.250 658,000 -14,000 0.13% 164,500
2020-10-07 2020-10-05 0.241 672,000 -2,000 0.13% 161,952
2020-08-25 2020-08-21 0.265 674,000 +24,000 0.13% 178,610
2020-08-20 2020-08-18 0.305 650,000 +220,000 0.13% 198,250
2020-08-10 2020-08-06 0.345 430,000 -468,000 0.09% 148,350
2020-08-07 2020-08-05 0.340 898,000 -30,000 0.18% 305,320
2020-07-17 2020-07-15 0.330 928,000 +30,000 0.19% 306,240
2020-07-14 2020-07-10 0.335 898,000 -82,000 0.18% 300,830
2020-07-09 2020-07-07 0.340 980,000 -46,000 0.20% 333,200
2020-07-08 2020-07-06 0.330 1,026,000 +46,000 0.21% 338,580
2020-07-07 2020-07-03 0.325 980,000 -100,000 0.20% 318,500
2020-07-03 2020-06-30 0.320 1,080,000 +100,000 0.22% 345,600
2020-06-30 2020-06-26 0.325 980,000 -114,000 0.20% 318,500
2020-06-29 2020-06-24 0.325 1,094,000 -10,000 0.22% 355,550
2020-06-26 2020-06-23 0.330 1,104,000 +182,000 0.22% 364,320
2020-06-15 2020-06-11 0.340 922,000 -30,000 0.18% 313,480
2020-06-12 2020-06-10 0.365 952,000 -2,000 0.19% 347,480
2020-06-11 2020-06-09 0.350 954,000 -32,000 0.19% 333,900
2020-06-09 2020-06-05 0.315 986,000 -12,000 0.20% 310,590
2020-06-08 2020-06-04 0.330 998,000 -342,000 0.20% 329,340
2020-06-03 2020-06-01 0.340 1,340,000 +44,000 0.27% 455,600
2020-06-02 2020-05-29 0.335 1,296,000 -120,000 0.26% 434,160
2020-06-01 2020-05-28 0.355 1,416,000 -60,000 0.28% 502,680
2020-05-28 2020-05-26 0.320 1,476,000 +70,000 0.30% 472,320
2020-05-26 2020-05-22 0.315 1,406,000 +450,000 0.28% 442,890
2020-05-25 2020-05-21 0.350 956,000 +144,000 0.19% 334,600
2020-05-21 2020-05-19 0.380 812,000 +98,000 0.16% 308,560
2020-05-19 2020-05-15 0.410 714,000 +120,000 0.14% 292,740
2020-05-18 2020-05-14 0.425 594,000 +42,000 0.12% 252,450
2020-05-14 2020-05-12 0.455 552,000 -46,000 0.11% 251,160
2020-05-13 2020-05-11 0.455 598,000 +114,000 0.12% 272,090
2020-05-12 2020-05-08 0.415 484,000 +52,000 0.10% 200,860
2020-05-11 2020-05-07 0.400 432,000 +100,000 0.09% 172,800
2020-05-08 2020-05-06 0.440 332,000 +52,000 0.07% 146,080
2020-05-07 2020-05-05 0.465 280,000 -638,000 0.06% 130,200
2020-05-06 2020-05-04 0.350 918,000 +918,000 0.18% 321,300
2020-02-10 2020-02-06 1.650 0 -12,000
2020-02-05 2020-02-03 1.710 12,000 -14,000 0.00% 20,520
2020-01-15 2020-01-13 1.830 26,000 -16,000 0.01% 47,580
2019-12-30 2019-12-24 2.030 42,000 +26,000 0.01% 85,260
2019-12-04 2019-12-02 1.840 16,000 +16,000 0.00% 29,440
2019-07-05 2019-07-03 1.350 0 -14,000
2019-06-27 2019-06-25 1.260 14,000 -2,000 0.00% 17,640
2019-06-19 2019-06-17 1.340 16,000 -14,000 0.00% 21,440
2019-06-11 2019-06-06 1.650 30,000 -20,000 0.01% 49,500
2019-06-05 2019-06-03 1.790 50,000 -4,000 0.01% 89,500
2019-06-04 2019-05-31 1.810 54,000 +34,000 0.01% 97,740
2019-06-03 2019-05-30 1.620 20,000 -20,000 0.00% 32,400
2019-05-31 2019-05-29 1.570 40,000 -6,000 0.01% 62,800
2019-05-30 2019-05-28 1.520 46,000 +14,000 0.01% 69,920
2019-05-29 2019-05-27 1.470 32,000 +10,000 0.01% 47,040
2019-05-28 2019-05-24 1.440 22,000 +8,000 0.00% 31,680
2019-05-27 2019-05-23 1.640 14,000 -34,000 0.00% 22,960
2019-05-24 2019-05-22 1.490 48,000 -100,000 0.01% 71,520
2019-05-23 2019-05-21 1.560 148,000 +92,000 0.03% 230,880
2019-05-22 2019-05-20 1.320 56,000 -14,000 0.01% 73,920
2019-05-21 2019-05-17 1.360 70,000 +30,000 0.01% 95,200
2019-05-20 2019-05-16 1.110 40,000 0.01% 44,400

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