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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -1,395,516
2023-04-14 2023-04-12 0.080 1,395,516 +55,000 0.74% 111,641
2023-01-31 2023-01-27 0.066 1,340,516 +80,000 0.71% 88,474
2023-01-04 2022-12-30 0.066 1,260,516 +10,000 0.67% 83,194
2022-03-21 2022-03-17 0.210 1,250,516 -1 0.66% 262,608
2022-02-07 2022-01-31 0.270 1,250,517 -147,000 0.66% 337,640
2022-01-13 2022-01-11 0.310 1,397,517 +260,000 0.74% 433,230
2021-12-29 2021-12-24 0.320 1,137,517 +271,000 0.72% 364,005
2021-12-28 2021-12-22 0.310 866,517 +294,000 0.55% 268,620
2021-11-30 2021-11-26 0.310 572,517 +78,000 0.36% 177,480
2021-11-17 2021-11-15 0.330 494,517 +78,000 0.31% 163,191
2021-11-02 2021-10-29 0.340 416,517 +24,000 0.26% 141,616
2021-09-20 2021-09-16 0.580 392,517 +16,000 0.25% 227,660
2021-09-10 2021-09-08 0.420 376,517 +27,000 0.24% 158,137
2021-08-26 2021-08-24 0.470 349,517 +26,000 0.22% 164,273
2021-08-09 2021-08-05 0.610 323,517 -15,000 0.21% 197,345
2021-08-06 2021-08-04 0.760 338,517 +11,000 0.22% 257,273
2021-08-05 2021-08-03 0.810 327,517 +1,000 0.21% 265,289
2021-07-29 2021-07-27 0.490 326,517 +72,000 0.21% 159,993
2021-07-15 2021-07-13 0.870 254,517 +3,000 0.16% 221,430
2021-07-14 2021-07-12 0.550 251,517 +100,000 0.16% 138,334
2021-07-09 2021-07-07 1.040 151,517 -55,000 0.10% 157,578
2021-06-04 2021-06-02 0.570 206,517 +34,000 0.13% 117,715
2021-06-03 2021-06-01 0.580 172,517 +21,000 0.11% 100,060
2021-04-07 2021-03-31 1.700 151,517 -14,000 0.10% 257,579
2021-03-19 2021-03-17 1.820 165,517 -44,000 0.11% 301,241
2021-03-16 2021-03-12 1.890 209,517 -10,000 0.13% 395,987
2021-03-11 2021-03-09 1.930 219,517 -6,000 0.14% 423,668
2021-03-08 2021-03-04 1.840 225,517 -17,000 0.14% 414,951
2021-03-05 2021-03-03 1.840 242,517 -22,000 0.15% 446,231
2021-03-03 2021-03-01 1.730 264,517 +7,000 0.17% 457,614
2021-03-01 2021-02-25 1.300 257,517 -73,000 0.16% 334,772
2021-02-23 2021-02-19 1.050 330,517 -11,000 0.21% 347,043
2021-02-19 2021-02-17 1.000 341,517 -6,000 0.22% 341,517
2021-01-08 2021-01-06 0.880 347,517 +15,000 0.22% 305,815
2020-12-08 2020-12-04 0.320 332,517 -40,000 0.21% 106,405
2019-11-21 2019-11-19 0.650 372,517 -21,000 0.24% 242,136
2019-10-18 2019-10-16 0.720 393,517 +2,000 0.25% 283,332
2019-09-24 2019-09-20 0.900 391,517 +30,000 0.25% 352,365
2019-09-20 2019-09-18 0.910 361,517 -31,000 0.23% 328,980
2019-09-19 2019-09-17 0.850 392,517 +21,000 0.25% 333,639
2019-09-18 2019-09-16 0.930 371,517 -21,000 0.24% 345,511
2019-09-17 2019-09-13 1.020 392,517 +19,000 0.25% 400,367
2019-09-16 2019-09-12 0.900 373,517 -85,000 0.24% 336,165
2019-09-13 2019-09-11 1.420 458,517 +247,000 0.29% 651,094
2019-09-12 2019-09-10 1.100 211,517 +99,000 0.13% 232,669
2019-09-04 2019-09-02 0.800 112,517 -79,000 0.07% 90,014
2019-09-02 2019-08-29 0.840 191,517 -40,000 0.12% 160,874
2019-08-23 2019-08-21 0.990 231,517 +45,000 0.15% 229,202
2019-08-22 2019-08-20 1.950 186,517 +13,000 0.12% 363,708
2019-08-08 2019-08-06 1.050 173,517 +28,000 0.11% 182,193
2019-08-07 2019-08-05 1.060 145,517 +44,000 0.09% 154,248
2018-08-01 2018-07-30 1.010 101,517 -21,000 0.06% 102,532
2017-11-08 2017-11-06 1.400 122,517 -72,000 0.08% 171,524
2017-04-11 2017-04-07 1.760 194,517 +2,000 0.15% 342,350
2017-03-09 2017-03-07 2.130 192,517 -10,000 0.15% 410,061
2017-01-11 2017-01-09 2.300 202,517 +1,000 0.16% 465,789
2016-09-21 2016-09-19 2.340 201,517 +1,000 0.16% 471,550
2016-08-31 2016-08-29 2.500 200,517 +8,000 0.16% 501,292
2016-06-14 2016-06-10 2.650 192,517 -10,000 0.15% 510,170
2016-05-19 2016-05-17 3.550 202,517 +22,000 0.16% 718,935
2016-05-18 2016-05-16 3.650 180,517 +18,000 0.14% 658,887
2016-05-17 2016-05-13 3.800 162,517 -20,000 0.13% 617,565
2016-05-13 2016-05-11 3.750 182,517 -10,000 0.14% 684,439
2016-05-06 2016-05-04 3.850 192,517 +15,000 0.15% 741,190
2016-05-05 2016-05-03 3.750 177,517 +10,000 0.14% 665,689
2016-05-04 2016-04-29 3.650 167,517 +15,000 0.13% 611,437
2016-04-29 2016-04-27 3.800 152,517 +30,000 0.12% 579,565
2016-04-14 2016-04-12 3.500 122,517 +4,000 0.10% 428,810
2016-04-13 2016-04-11 3.450 118,517 -20,000 0.09% 408,884
2016-04-12 2016-04-08 2.750 138,517 -6,000 0.11% 380,922
2016-03-31 2016-03-29 2.550 144,517 +32,000 0.11% 368,518
2016-03-30 2016-03-24 3.100 112,517 -12,000 0.09% 348,803
2016-03-24 2016-03-22 3.250 124,517 +7,000 0.10% 404,680
2016-01-18 2016-01-14 1.700 117,517 +14,000 0.09% 199,779
2016-01-13 2016-01-11 1.710 103,517 +16,000 0.08% 177,014
2016-01-12 2016-01-08 1.750 87,517 +10,000 0.07% 153,155
2016-01-08 2016-01-06 1.750 77,517 +2,000 0.06% 135,655
2015-11-16 2015-11-12 1.890 75,517 -5,000 0.06% 142,727
2015-10-22 2015-10-19 1.750 80,517 -20,000 0.06% 140,905
2015-07-14 2015-07-10 2.220 100,517 -27,000 0.09% 223,148
2015-07-13 2015-07-09 2.120 127,517 -1,000 0.12% 270,336
2015-07-08 2015-07-06 2.150 128,517 -20,000 0.12% 276,312
2015-07-02 2015-06-29 2.900 148,517 -1,000 0.14% 430,699
2015-06-30 2015-06-26 3.150 149,517 -1,000 0.14% 470,979
2015-06-15 2015-06-11 3.150 150,517 -10,000 0.14% 474,129
2015-06-10 2015-06-08 3.550 160,517 -4,000 0.15% 569,835
2015-06-05 2015-06-03 3.600 164,517 +6,500 0.15% 592,261
2015-06-04 2015-06-02 4.000 158,017 +5,000 0.22% 632,068
2015-06-01 2015-05-28 3.400 153,017 +20,000 0.22% 520,258
2015-05-26 2015-05-21 3.200 133,017 +40,000 0.19% 425,654
2015-05-22 2015-05-20 3.350 93,017 +10,000 0.13% 311,607
2015-05-18 2015-05-14 3.050 83,017 -1,000 0.12% 253,202
2015-05-14 2015-05-12 3.150 84,017 +30,000 0.12% 264,654
2015-05-05 2015-04-30 3.500 54,017 -8,000 0.08% 189,060
2015-05-04 2015-04-29 3.800 62,017 +10,000 0.09% 235,665
2015-04-27 2015-04-23 2.850 52,017 -10,000 0.07% 148,248
2015-04-23 2015-04-21 2.700 62,017 +7,000 0.09% 167,446
2015-04-22 2015-04-20 2.750 55,017 +10,000 0.08% 151,297
2015-04-21 2015-04-17 2.710 45,017 +8,000 0.06% 121,996
2015-04-20 2015-04-16 3.021 37,017 +984 0.05% 111,828
2015-04-17 2015-04-15 3.243 36,033 -5,628 0.05% 116,859
2015-04-16 2015-04-14 2.888 41,661 -1,125 0.05% 120,305
2015-03-10 2015-03-06 2.221 42,786 -11,255 0.05% 95,041
2015-01-09 2015-01-07 2.577 54,041 +4,502 0.07% 139,249
2014-12-29 2014-12-22 2.843 49,539 -22,509 0.06% 140,853
2014-12-17 2014-12-15 3.110 72,048 +1,125 0.09% 224,057
2014-11-26 2014-11-24 4.531 70,923 +9,004 0.09% 321,386
2014-11-25 2014-11-21 4.398 61,919 +24,760 0.08% 272,332
2014-11-14 2014-11-12 3.065 37,159 +2,251 0.05% 113,908
2014-11-11 2014-11-07 3.821 34,908 +1,126 0.04% 133,371
2014-11-07 2014-11-05 4.087 33,782 +1,125 0.04% 138,074
2014-11-04 2014-10-31 4.265 32,657 -3,376 0.04% 139,279
2014-10-30 2014-10-28 4.265 36,033 +7,878 0.05% 153,678
2014-10-29 2014-10-27 4.265 28,155 +4,502 0.04% 120,079
2014-10-28 2014-10-24 4.309 23,653 +1,125 0.03% 101,929
2014-10-21 2014-10-17 4.309 22,528 +12,380 0.03% 97,081
2014-10-20 2014-10-16 4.354 10,148 +6,753 0.01% 44,182
2014-10-14 2014-10-10 4.443 3,395 -2,251 0.00% 15,083
2014-09-19 2014-09-17 4.531 5,646 +2,251 0.01% 25,585
2014-08-14 2014-08-12 6.220 3,395 +1,126 0.01% 21,116
2014-08-06 2014-08-04 6.486 2,269 +1,125 0.00% 14,717
2014-06-16 2014-06-12 8.263 1,144 -1,125 0.00% 9,453
2014-06-05 2014-06-03 8.708 2,269 -1,126 0.00% 19,757
2014-06-04 2014-05-30 8.885 3,395 +2,251 0.01% 30,165
2014-05-19 2014-05-15 7.019 1,144 +1,125 0.00% 8,030
2014-05-14 2014-05-12 7.286 19 -1,125 0.00% 138
2014-05-13 2014-05-09 7.286 1,144 +1,125 0.00% 8,335
2014-02-28 2014-02-26 9.063 19 -2,250 0.00% 172
2014-02-27 2014-02-25 8.086 2,269 +2,250 0.00% 18,346
2014-02-12 2014-02-10 9.418 19 -1,125 0.00% 179
2014-02-10 2014-02-06 10.129 1,144 -2,251 0.00% 11,588
2014-02-06 2014-02-04 11.018 3,395 +1,126 0.01% 37,405
2014-02-05 2014-01-30 10.396 2,269 -78,783 0.00% 23,588
2014-02-04 2014-01-28 9.774 81,052 +1,126 0.14% 792,184
2014-01-28 2014-01-24 7.641 79,926 +78,782 0.14% 610,739
2014-01-27 2014-01-23 7.108 1,144 -3,376 0.00% 8,132
2014-01-22 2014-01-20 6.664 4,520 +3,376 0.01% 30,121
2014-01-16 2014-01-14 9.418 1,144 -1,125 0.00% 10,775
2014-01-15 2014-01-13 10.129 2,269 -2,251 0.00% 22,983
2014-01-07 2014-01-03 10.662 4,520 -3,377 0.01% 48,194
2014-01-06 2014-01-02 9.774 7,897 -3,376 0.01% 77,183
2013-12-05 2013-12-03 12.439 11,273 -3,377 0.02% 140,229
2013-12-03 2013-11-29 13.061 14,650 +2,251 0.03% 191,348
2013-11-26 2013-11-22 13.594 12,399 +2,251 0.02% 168,557
2013-11-25 2013-11-21 13.594 10,148 +1,126 0.02% 137,956
2013-11-18 2013-11-14 14.394 9,022 +1,125 0.02% 129,864
2013-11-15 2013-11-13 14.838 7,897 -2,251 0.01% 117,179
2013-11-01 2013-10-30 13.950 10,148 -4,502 0.02% 141,563
2013-10-31 2013-10-29 14.128 14,650 -3,376 0.03% 206,968
2013-10-28 2013-10-24 14.394 18,026 -3,376 0.03% 259,468
2013-10-24 2013-10-22 15.194 21,402 -1,126 0.04% 325,177
2013-10-22 2013-10-18 13.506 22,528 +1,126 0.04% 304,254
2013-09-19 2013-09-17 15.905 21,402 -3,377 0.04% 340,390
2013-09-18 2013-09-16 14.661 24,779 +1,126 0.05% 363,276
2013-09-09 2013-09-05 14.572 23,653 +1,125 0.04% 344,667
2013-09-05 2013-09-03 14.661 22,528 +1,126 0.04% 330,275
2013-09-03 2013-08-30 15.460 21,402 -5,628 0.04% 330,882
2013-09-02 2013-08-29 16.793 27,030 +5,628 0.05% 453,918
2013-08-30 2013-08-28 15.905 21,402 +2,251 0.04% 340,390
2013-08-29 2013-08-27 10.751 19,151 +3,376 0.04% 205,895
2013-08-06 2013-08-02 24.079 15,775 -7,878 0.03% 379,846
2013-08-05 2013-08-01 24.879 23,653 -1,126 0.05% 588,456
2013-07-30 2013-07-26 26.300 24,779 +1,126 0.05% 651,696
2013-07-29 2013-07-25 27.100 23,653 +2,251 0.05% 640,996
2013-07-26 2013-07-24 26.567 21,402 +4,502 0.04% 568,584
2013-07-25 2013-07-23 25.234 16,900 +16,881 0.03% 426,456
2013-07-15 2013-07-11 16.793 19 -4,501 0.00% 319
2013-07-10 2013-07-08 16.615 4,520 +1,125 0.01% 75,102
2013-07-09 2013-07-05 14.927 3,395 +2,251 0.01% 50,678
2013-07-08 2013-07-04 15.638 1,144 -15,756 0.00% 17,890
2013-07-05 2013-07-03 12.884 16,900 +2,250 0.03% 217,733
2013-07-02 2013-06-27 11.284 14,650 +4,502 0.03% 165,314
2013-06-28 2013-06-26 11.640 10,148 +6,753 0.02% 118,119
2013-06-27 2013-06-25 12.173 3,395 +3,376 0.01% 41,327
2013-06-26 2013-06-24 13.061 19 -9,003 0.00% 248
2013-06-20 2013-06-18 8.885 9,022 +9,003 0.02% 80,163
2013-05-22 2013-05-20 7.286 19 -225 0.00% 138
2012-08-30 2012-08-28 2.044 244 -5,627 0.00% 499
2012-07-10 2012-07-06 3.465 5,871 +5,627 0.02% 20,344
2011-04-04 2011-03-31 15.371 244 -1,986 0.00% 3,751
2011-02-28 2011-02-24 6.753 2,230 -397 0.01% 15,059
2011-02-14 2011-02-10 6.664 2,627 -2,251 0.02% 17,506
2010-11-23 2010-11-19 6.753 4,878 -3,376 0.03% 32,940
2010-10-29 2010-10-27 6.575 8,254 -441,600 0.06% 54,271
2010-10-15 2010-10-13 12.414 449,854 +440,857 3.21% 5,584,697
2010-10-12 2010-10-08 12.414 8,997 +2,874 0.06% 111,693
2010-09-07 2010-09-03 12.414 6,123 -2,860 0.06% 76,014
2009-11-02 2009-10-29 12.414 8,983 -892 0.06% 111,519
2009-10-30 2009-10-28 10.598 9,875 +4,294 0.07% 104,652
2009-10-29 2009-10-27 8.175 5,581 +1,321 0.04% 45,627
2009-10-28 2009-10-23 15.140 4,260 +660 0.03% 64,495
2009-10-27 2009-10-22 18.470 3,600 +628 0.03% 66,493
2009-10-22 2009-10-20 22.709 2,972 +2,972 0.02% 67,492
2007-06-26 2007-06-22 0

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