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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -1,684,000
2023-04-04 2023-03-31 0.024 1,684,000 +60,000 0.08% 40,416
2023-02-09 2023-02-07 0.028 1,624,000 +140,000 0.08% 45,472
2023-02-01 2023-01-30 0.029 1,484,000 -360,000 0.07% 43,036
2023-01-27 2023-01-20 0.026 1,844,000 +40,000 0.09% 47,944
2023-01-19 2023-01-17 0.031 1,804,000 +260,000 0.08% 55,924
2023-01-16 2023-01-12 0.029 1,544,000 +540,000 0.07% 44,776
2023-01-13 2023-01-11 0.032 1,004,000 +360,000 0.05% 32,128
2023-01-12 2023-01-10 0.028 644,000 +360,000 0.03% 18,032
2023-01-11 2023-01-09 0.027 284,000 +80,000 0.01% 7,668
2023-01-09 2023-01-05 0.030 204,000 +40,000 0.01% 6,120
2020-09-07 2020-09-03 0.133 164,000 -720,000 0.01% 21,812
2020-08-28 2020-08-26 0.085 884,000 -100,000 0.05% 75,140
2020-08-20 2020-08-18 0.062 984,000 +100,000 0.05% 61,008
2020-08-17 2020-08-13 0.060 884,000 +100,000 0.05% 53,040
2020-08-14 2020-08-12 0.075 784,000 +200,000 0.04% 58,800
2020-08-12 2020-08-10 0.078 584,000 +420,000 0.03% 45,552
2019-07-04 2019-07-02 0.088 164,000 -160,000 0.01% 14,432
2019-01-17 2019-01-15 0.107 324,000 -20,000 0.02% 34,668
2018-04-18 2018-04-16 0.237 344,000 -100,000 0.02% 81,528
2018-03-28 2018-03-26 0.265 444,000 -280,000 0.02% 117,660
2018-03-22 2018-03-20 0.248 724,000 -80,000 0.04% 179,552
2018-03-14 2018-03-12 0.243 804,000 +100,000 0.04% 195,372
2018-03-06 2018-03-02 0.116 704,000 -160,000 0.04% 81,664
2018-02-09 2018-02-07 0.120 864,000 -100,000 0.05% 103,680
2018-01-25 2018-01-23 0.144 964,000 +160,000 0.05% 138,816
2018-01-11 2018-01-09 0.138 804,000 -80,000 0.04% 110,952
2018-01-08 2018-01-04 0.156 884,000 +20,000 0.05% 137,904
2018-01-04 2018-01-02 0.165 864,000 +260,000 0.05% 142,560
2018-01-03 2017-12-29 0.166 604,000 -120,000 0.03% 100,264
2017-12-05 2017-12-01 0.115 724,000 -100,000 0.04% 83,260
2017-11-21 2017-11-17 0.149 824,000 -20,000 0.05% 122,776
2017-11-16 2017-11-14 0.144 844,000 +100,000 0.05% 121,536
2017-11-13 2017-11-09 0.188 744,000 +100,000 0.04% 139,872
2017-11-07 2017-11-03 0.212 644,000 +100,000 0.04% 136,528
2017-09-29 2017-09-27 0.239 544,000 +20,000 0.03% 130,016
2017-09-25 2017-09-21 0.220 524,000 -120,000 0.03% 115,280
2017-09-20 2017-09-18 0.234 644,000 -220,000 0.04% 150,696
2017-09-19 2017-09-15 0.241 864,000 -100,000 0.05% 208,224
2017-09-08 2017-09-06 0.249 964,000 +40,000 0.05% 240,036
2017-09-01 2017-08-30 0.275 924,000 +100,000 0.05% 254,100
2017-08-24 2017-08-21 0.300 824,000 +440,000 0.05% 247,200
2017-08-15 2017-08-11 0.305 384,000 -20,000 0.02% 117,120
2017-08-14 2017-08-10 0.300 404,000 -20,000 0.02% 121,200
2017-08-11 2017-08-09 0.310 424,000 +160,000 0.02% 131,440
2017-08-10 2017-08-08 0.305 264,000 -11,940,000 0.01% 80,520
2017-08-03 2017-08-01 0.450 12,204,000 -8,000 0.68% 5,491,800
2017-07-31 2017-07-27 0.480 12,212,000 +1,000,000 0.75% 5,861,760
2017-07-26 2017-07-24 0.485 11,212,000 +1,200,000 0.69% 5,437,820
2017-07-25 2017-07-21 0.460 10,012,000 -100,000 0.62% 4,605,520
2017-07-19 2017-07-17 0.485 10,112,000 +1,000,000 0.62% 4,904,320
2017-07-18 2017-07-14 0.550 9,112,000 +2,200,000 0.56% 5,011,600
2017-07-17 2017-07-13 0.520 6,912,000 -220,000 0.43% 3,594,240
2017-07-13 2017-07-11 0.410 7,132,000 +600,000 0.44% 2,924,120
2017-07-12 2017-07-10 0.380 6,532,000 +6,000,000 0.40% 2,482,160
2017-06-21 2017-06-19 0.305 532,000 -100,000 0.03% 162,260
2017-06-20 2017-06-16 0.315 632,000 +100,000 0.04% 199,080
2017-06-14 2017-06-12 0.320 532,000 -160,000 0.03% 170,240
2017-06-13 2017-06-09 0.320 692,000 -120,000 0.04% 221,440
2017-06-12 2017-06-08 0.275 812,000 +100,000 0.05% 223,300
2017-05-29 2017-05-25 0.300 712,000 -60,000 0.04% 213,600
2017-05-25 2017-05-23 0.305 772,000 +80,000 0.05% 235,460
2017-05-23 2017-05-19 0.305 692,000 +180,000 0.04% 211,060
2017-04-20 2017-04-18 0.239 512,000 -420,000 0.03% 122,368
2017-03-10 2017-03-08 0.260 932,000 -100,000 0.06% 242,320
2017-03-08 2017-03-06 0.260 1,032,000 -40,000 0.06% 268,320
2017-02-28 2017-02-24 0.265 1,072,000 -160,000 0.07% 284,080
2017-02-17 2017-02-15 0.280 1,232,000 -20,000 0.08% 344,960
2016-12-29 2016-12-23 0.320 1,252,000 +100,000 0.08% 400,640
2016-12-23 2016-12-21 0.350 1,152,000 +620,000 0.07% 403,200
2016-12-14 2016-12-12 0.360 532,000 -80,000 0.03% 191,520
2016-12-13 2016-12-09 0.365 612,000 -60,000 0.04% 223,380
2016-11-02 2016-10-31 0.400 672,000 -880,000 0.04% 268,800
2016-10-28 2016-10-26 0.450 1,552,000 +880,000 0.10% 698,400
2016-10-20 2016-10-18 0.395 672,000 +20,000 0.04% 265,440
2016-10-17 2016-10-13 0.400 652,000 +60,000 0.04% 260,800
2016-10-12 2016-10-07 0.415 592,000 -60,000 0.04% 245,680
2016-10-11 2016-10-06 0.425 652,000 +80,000 0.04% 277,100
2016-10-07 2016-10-05 0.450 572,000 +20,000 0.04% 257,400
2016-10-06 2016-10-04 0.450 552,000 -60,000 0.03% 248,400
2016-10-05 2016-10-03 0.500 612,000 +40,000 0.04% 306,000
2016-10-04 2016-09-30 0.405 572,000 +20,000 0.04% 231,660
2016-09-29 2016-09-27 0.420 552,000 +20,000 0.04% 231,840
2016-09-28 2016-09-26 0.325 532,000 +40,000 0.04% 172,900
2016-09-27 2016-09-23 0.300 492,000 +200,000 0.03% 147,600
2016-09-23 2016-09-21 0.290 292,000 -60,000 0.02% 84,680
2016-09-22 2016-09-20 0.295 352,000 +60,000 0.02% 103,840
2016-09-07 2016-09-05 0.275 292,000 +40,000 0.02% 80,300
2016-09-05 2016-09-01 0.275 252,000 +40,000 0.02% 69,300
2016-08-18 2016-08-16 0.275 212,000 -100,000 0.01% 58,300
2016-08-12 2016-08-10 0.275 312,000 -100,000 0.02% 85,800
2016-08-11 2016-08-09 0.275 412,000 +200,000 0.03% 113,300
2016-08-09 2016-08-05 0.290 212,000 -100,000 0.01% 61,480
2016-08-05 2016-08-03 0.340 312,000 +80,000 0.02% 106,080
2016-08-04 2016-08-01 0.250 232,000 +100,000 0.02% 58,000
2016-06-15 2016-06-13 0.880 132,000 +20,000 0.01% 116,160
2016-04-21 2016-04-19 0.990 112,000 -20,000 0.01% 110,880
2016-01-13 2016-01-11 1.120 132,000 +40,000 0.01% 147,840
2016-01-11 2016-01-07 1.100 92,000 +20,000 0.01% 101,200
2016-01-08 2016-01-06 1.240 72,000 +40,000 0.00% 89,280
2015-12-07 2015-12-03 1.070 32,000 +20,000 0.00% 34,240
2015-11-12 2015-11-10 0.990 12,000 -20,000 0.00% 11,880
2015-10-27 2015-10-23 1.270 32,000 +20,000 0.00% 40,640
2015-10-14 2015-10-12 1.170 12,000 -120,000 0.00% 14,040
2015-10-09 2015-10-07 1.200 132,000 +120,000 0.01% 158,400
2015-09-02 2015-08-31 1.150 12,000 -200,000 0.00% 13,800
2015-08-31 2015-08-27 1.160 212,000 +180,000 0.01% 245,920
2015-08-28 2015-08-26 0.960 32,000 +20,000 0.00% 30,720
2015-08-25 2015-08-21 1.130 12,000 -200,000 0.00% 13,560
2015-08-21 2015-08-19 1.230 212,000 -20,000 0.01% 260,760
2015-08-20 2015-08-18 1.060 232,000 +220,000 0.02% 245,920
2015-07-21 2015-07-17 0.600 12,000 -20,000 0.00% 7,200
2015-07-08 2015-07-06 0.600 32,000 -100,000 0.00% 19,200
2015-07-06 2015-07-02 0.720 132,000 -20,000 0.01% 95,040
2015-07-03 2015-06-30 0.680 152,000 -20,000 0.01% 103,360
2015-07-02 2015-06-29 0.640 172,000 -1,000,000 0.01% 110,080
2015-06-29 2015-06-25 0.760 1,172,000 +20,000 0.08% 890,720
2015-06-25 2015-06-23 0.800 1,152,000 -180,000 0.08% 921,600
2015-06-17 2015-06-15 0.790 1,332,000 +140,000 0.09% 1,052,280
2015-06-09 2015-06-05 0.730 1,192,000 +180,000 0.08% 870,160
2015-06-03 2015-06-01 0.790 1,012,000 -4,000,000 0.07% 799,480
2015-05-28 2015-05-26 0.830 5,012,000 -20,000 0.33% 4,159,960
2015-05-26 2015-05-21 0.860 5,032,000 +20,000 0.34% 4,327,520
2015-05-22 2015-05-20 0.860 5,012,000 -180,000 0.33% 4,310,320
2015-05-21 2015-05-19 0.920 5,192,000 -40,000 0.35% 4,776,640
2015-05-19 2015-05-15 0.870 5,232,000 -220,000 0.35% 4,551,840
2015-05-18 2015-05-14 0.860 5,452,000 +260,000 0.36% 4,688,720
2015-05-14 2015-05-12 0.800 5,192,000 +60,000 0.35% 4,153,600
2015-05-13 2015-05-11 0.690 5,132,000 +40,000 0.34% 3,541,080
2015-05-12 2015-05-08 0.660 5,092,000 +5,000,000 0.34% 3,360,720
2015-05-11 2015-05-07 0.630 92,000 -140,000 0.01% 57,960
2015-05-07 2015-05-05 0.620 232,000 +160,000 0.02% 143,840
2015-05-04 2015-04-29 0.620 72,000 +60,000 0.00% 44,640
2015-04-22 2015-04-20 0.670 12,000 -60,000 0.00% 8,040
2015-04-15 2015-04-13 0.780 72,000 +60,000 0.00% 56,160
2014-12-04 2014-12-02 46.640 12,000 +11,812 0.00% 559,680
2014-06-13 2014-06-11 24.400 188 -31 0.00% 4,587
2013-09-11 2013-09-09 11.040 219 -1,250 0.00% 2,418
2013-09-10 2013-09-06 11.280 1,469 +1,250 0.01% 16,570
2013-06-05 2013-06-03 6.800 219 +219 0.00% 1,489
2013-06-04 2013-05-31 7.200 0 -2,188
2013-05-22 2013-05-20 0.105 2,188 +1,969 0.01% 230
2013-05-21 2013-05-16 0.111 219 -13,781 0.00% 24
2013-03-26 2013-03-22 0.149 14,000 -32,000 0.00% 2,083
2013-03-25 2013-03-21 0.149 46,000 -160,000 0.00% 6,843
2013-02-18 2013-02-14 0.116 206,000 -16,000 0.02% 23,948
2013-02-08 2013-02-06 0.118 222,000 +16,000 0.02% 26,085
2013-01-23 2013-01-21 0.138 206,000 +160,000 0.02% 28,325
2013-01-04 2013-01-02 0.138 46,000 -480,000 0.00% 6,325
2013-01-02 2012-12-27 0.144 526,000 -400,000 0.04% 75,613
2012-12-28 2012-12-24 0.130 926,000 +400,000 0.07% 120,380
2012-12-21 2012-12-19 0.141 526,000 +80,000 0.04% 74,298
2012-12-20 2012-12-18 0.120 446,000 +400,000 0.03% 53,520
2012-12-19 2012-12-17 0.119 46,000 -352,000 0.00% 5,463
2012-12-18 2012-12-14 0.093 398,000 +32,000 0.03% 36,815
2012-12-13 2012-12-11 0.088 366,000 -48,000 0.03% 32,025
2012-12-12 2012-12-10 0.059 414,000 +48,000 0.03% 24,323
2012-11-09 2012-11-07 0.109 366,000 +160,000 0.03% 39,803
2012-11-08 2012-11-06 0.118 206,000 +160,000 0.02% 24,205
2012-10-22 2012-10-18 0.129 46,000 +16,000 0.00% 5,923
2012-10-16 2012-10-12 0.141 30,000 +6,000 0.00% 4,238
2012-10-05 2012-10-03 0.160 24,000 -6,000 0.00% 3,840
2012-09-28 2012-09-26 0.160 30,000 +20,000 0.00% 4,800
2012-09-06 2012-09-04 0.360 10,000 -600,000 0.00% 3,600
2012-07-25 2012-07-23 0.295 610,000 -60,000 0.05% 179,950
2012-07-24 2012-07-20 0.290 670,000 +60,000 0.06% 194,300
2012-02-15 2012-02-13 0.354 610,000 +153,282 0.28% 215,902
2011-07-08 2011-07-06 1.002 456,718 -179,692 0.43% 457,500
2011-04-20 2011-04-18 0.681 636,410 +59,897 0.59% 433,500
2011-04-18 2011-04-14 0.681 576,513 +29,949 0.54% 392,700
2011-03-21 2011-03-17 1.028 546,564 -29,949 0.51% 562,100
2011-03-16 2011-03-14 1.015 576,513 +29,949 0.54% 585,200
2011-03-08 2011-03-04 0.882 546,564 +29,949 0.51% 481,800
2011-03-03 2011-03-01 0.868 516,615 +16,471 0.48% 448,500
2011-02-10 2011-02-08 0.801 500,144 -4,156,882 0.47% 400,800
2011-01-25 2011-01-21 0.449 4,657,026 +4,191,323 4.35% 2,092,079
2011-01-24 2011-01-20 0.449 465,703 -365,050 0.43% 209,208
2011-01-17 2011-01-13 0.464 830,753 +400,685 0.43% 385,640
2011-01-12 2011-01-10 0.434 430,068 -13,357 0.23% 186,760
2011-01-10 2011-01-06 0.397 443,425 +13,357 0.23% 175,960
2011-01-04 2010-12-31 0.382 430,068 +400,684 0.23% 164,220
2010-12-21 2010-12-17 0.479 29,384 -48,082 0.02% 14,080
2010-12-08 2010-12-06 0.524 77,466 -101,507 0.04% 40,600
2010-12-06 2010-12-02 0.554 178,973 -122,876 0.09% 99,160
2010-10-29 2010-10-27 0.562 301,849 -8,014 0.16% 169,500
2010-10-25 2010-10-21 0.681 309,863 +66,781 0.16% 211,120
2010-10-21 2010-10-19 0.681 243,082 -77,466 0.13% 165,620
2010-10-19 2010-10-15 0.614 320,548 -5,342 0.17% 196,800
2010-10-18 2010-10-14 0.584 325,890 +13,356 0.17% 190,320
2010-10-13 2010-10-11 0.479 312,534 +29,383 0.16% 149,760
2010-09-30 2010-09-28 0.449 283,151 -13,356 0.15% 127,200
2010-09-24 2010-09-21 0.419 296,507 +26,712 0.16% 124,320
2010-09-22 2010-09-20 0.419 269,795 +24,042 0.14% 113,120
2010-09-21 2010-09-17 0.397 245,753 +2,671 0.13% 97,520
2010-09-09 2010-09-07 0.374 243,082 +64,109 0.13% 91,000
2010-09-08 2010-09-06 0.374 178,973 +120,206 0.09% 67,000
2010-09-07 2010-09-03 0.374 58,767 +26,712 0.03% 22,000
2010-09-06 2010-09-02 0.457 32,055 +18,699 0.02% 14,640
2010-08-27 2010-08-25 0.494 13,356 +13,356 0.01% 6,600
2010-01-15 2010-01-13 2.230 0 -5,071
2009-11-17 2009-11-13 2.000 5,071 +5,071 0.01% 10,141
2009-11-09 2009-11-05 1.897 0 -975
2009-11-04 2009-11-02 2.051 975 +975 0.00% 2,000
2009-08-12 2009-08-10 2.564 0 -42,515
2009-07-22 2009-07-20 2.974 42,515 +15,212 0.11% 126,440
2009-07-16 2009-07-14 3.871 27,303 -11,702 0.07% 105,699
2009-06-16 2009-06-12 3.487 39,005 -18,137 0.10% 136,001
2009-06-15 2009-06-11 4.025 57,142 +57,142 0.18% 230,005
2007-06-26 2007-06-22 60.164 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top