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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -103,916
2020-06-29 2020-06-24 0.750 103,916 -2,000 0.02% 77,937
2020-06-18 2020-06-16 0.710 105,916 -6,000 0.02% 75,200
2020-03-26 2020-03-24 0.520 111,916 +50,000 0.02% 58,196
2020-02-21 2020-02-19 0.450 61,916 -10,000 0.01% 27,862
2020-02-14 2020-02-12 0.440 71,916 +10,000 0.01% 31,643
2019-12-05 2019-12-03 0.395 61,916 -340,000 0.01% 24,457
2019-08-08 2019-08-06 0.450 401,916 -100,000 0.07% 180,862
2018-11-19 2018-11-15 0.400 501,916 -640 0.09% 200,766
2018-10-22 2018-10-18 0.410 502,556 -400 0.09% 206,048
2018-01-12 2018-01-10 0.450 502,956 -20,000 0.09% 226,330
2017-12-21 2017-12-19 0.360 522,956 -150,000 0.09% 188,264
2017-08-14 2017-08-10 0.244 672,956 -10,000 0.14% 164,201
2017-06-13 2017-06-09 0.310 682,956 -180,000 0.15% 211,716
2017-06-12 2017-06-08 0.315 862,956 +180,000 0.19% 271,831
2017-05-10 2017-05-08 0.350 682,956 -16,000 0.15% 239,035
2017-05-08 2017-05-04 0.350 698,956 -11,200 0.15% 244,635
2017-04-13 2017-04-11 0.360 710,156 +150,000 0.15% 255,656
2017-03-30 2017-03-28 0.405 560,156 -2,000 0.12% 226,863
2017-03-14 2017-03-10 0.400 562,156 -290,000 0.12% 224,862
2017-03-09 2017-03-07 0.415 852,156 -2,000 0.18% 353,645
2017-02-22 2017-02-20 0.470 854,156 -80,001 0.18% 401,453
2017-02-21 2017-02-17 0.470 934,157 +80,000 0.20% 439,054
2017-02-10 2017-02-08 0.410 854,157 -246,000 0.18% 350,204
2017-02-09 2017-02-07 0.390 1,100,157 +248,000 0.24% 429,061
2016-12-23 2016-12-21 0.540 852,157 +4,000 0.18% 460,165
2016-12-21 2016-12-19 0.550 848,157 +10,000 0.18% 466,486
2016-12-12 2016-12-08 0.580 838,157 +100,000 0.18% 486,131
2016-12-08 2016-12-06 0.600 738,157 -76,000 0.16% 442,894
2016-12-06 2016-12-02 0.600 814,157 +10,000 0.18% 488,494
2016-12-05 2016-12-01 0.610 804,157 +4,000 0.17% 490,536
2016-12-02 2016-11-30 0.640 800,157 +10,000 0.17% 512,100
2016-11-29 2016-11-25 0.670 790,157 +72,000 0.17% 529,405
2016-11-28 2016-11-24 0.670 718,157 +10,000 0.15% 481,165
2016-11-24 2016-11-22 0.690 708,157 -6,000 0.15% 488,628
2016-11-23 2016-11-21 0.670 714,157 -6,000 0.15% 478,485
2016-11-21 2016-11-17 0.660 720,157 -64,000 0.16% 475,304
2016-11-15 2016-11-11 0.650 784,157 +16,000 0.17% 509,702
2016-11-11 2016-11-09 0.650 768,157 +64,000 0.17% 499,302
2016-11-01 2016-10-28 0.690 704,157 +8,000 0.15% 485,868
2016-10-19 2016-10-17 0.650 696,157 +10,000 0.15% 452,502
2016-10-17 2016-10-13 0.730 686,157 +2,000 0.15% 500,895
2016-10-11 2016-10-06 0.700 684,157 -100,000 0.15% 478,910
2016-10-07 2016-10-05 0.700 784,157 -22,000 0.17% 548,910
2016-10-06 2016-10-04 0.720 806,157 +100,000 0.17% 580,433
2016-09-12 2016-09-08 0.650 706,157 +22,000 0.15% 459,002
2016-09-07 2016-09-05 0.740 684,157 -22,000 0.15% 506,276
2016-08-08 2016-08-04 0.710 706,157 +22,000 0.15% 501,371
2016-08-04 2016-08-01 0.750 684,157 -4,000 0.15% 513,118
2016-07-27 2016-07-25 0.820 688,157 +4,000 0.15% 564,289
2016-07-26 2016-07-22 0.770 684,157 -22,000 0.15% 526,801
2016-06-21 2016-06-17 0.710 706,157 -4,000 0.15% 501,371
2016-05-24 2016-05-20 0.750 710,157 -318,000 0.15% 532,618
2016-05-23 2016-05-19 0.730 1,028,157 -2,000 0.22% 750,555
2016-05-18 2016-05-16 0.720 1,030,157 +20,000 0.22% 741,713
2016-04-28 2016-04-26 0.900 1,010,157 +16,000 0.22% 909,141
2016-04-20 2016-04-18 0.890 994,157 +426,000 0.21% 884,800
2016-04-18 2016-04-14 0.880 568,157 -24,000 0.12% 499,978
2016-02-25 2016-02-23 0.900 592,157 +6,000 0.13% 532,941
2016-01-18 2016-01-14 0.760 586,157 +2,000 0.13% 445,479
2015-12-02 2015-11-30 0.950 584,157 -2,000 0.13% 554,949
2015-11-26 2015-11-24 1.010 586,157 -30,000 0.13% 592,019
2015-11-16 2015-11-12 0.990 616,157 +40,000 0.13% 609,995
2015-11-12 2015-11-10 1.020 576,157 +24,000 0.12% 587,680
2015-10-26 2015-10-22 1.110 552,157 +4,000 0.12% 612,894
2015-10-12 2015-10-08 1.100 548,157 +8,000 0.12% 602,973
2015-09-14 2015-09-10 1.060 540,157 -8,000 0.41% 572,566
2015-09-09 2015-09-07 1.040 548,157 -30,000 0.41% 570,083
2015-08-31 2015-08-27 1.120 578,157 +2,000 0.44% 647,536
2015-08-26 2015-08-24 1.040 576,157 +32,000 0.43% 599,203
2015-08-25 2015-08-21 1.170 544,157 +60,000 0.41% 636,664
2015-08-21 2015-08-19 1.119 484,157 +40,000 0.36% 541,564
2015-08-20 2015-08-18 1.162 444,157 -68,070 0.33% 516,078
2015-08-05 2015-08-03 1.387 512,227 +11,533 0.33% 710,651
2015-07-24 2015-07-22 1.413 500,694 +34,597 0.33% 707,675
2015-07-23 2015-07-21 1.457 466,097 -2,306 0.30% 678,984
2015-07-22 2015-07-20 1.396 468,403 -7,381 0.31% 653,912
2015-07-21 2015-07-17 1.491 475,784 -4,613 0.31% 709,598
2015-07-14 2015-07-10 1.535 480,397 -55,818 0.31% 737,306
2015-07-13 2015-07-09 1.422 536,215 +55,357 0.35% 762,530
2015-07-10 2015-07-08 1.231 480,858 -1,845 0.31% 592,078
2015-06-25 2015-06-23 2.254 482,703 +5,996 0.32% 1,088,247
2015-06-24 2015-06-22 2.298 476,707 +7,381 0.31% 1,095,397
2015-06-17 2015-06-15 2.211 469,326 +34,598 0.31% 1,037,741
2015-06-15 2015-06-11 2.168 434,728 +5,536 0.28% 942,392
2015-06-12 2015-06-10 2.254 429,192 -85,803 0.28% 967,607
2015-06-11 2015-06-09 2.515 514,995 +107,484 0.34% 1,295,016
2015-06-10 2015-06-08 2.142 407,511 -32,753 0.27% 872,791
2015-06-09 2015-06-05 2.254 440,264 +32,753 0.29% 992,569
2015-05-29 2015-05-27 2.731 407,511 +369,042 0.27% 1,113,074
2015-05-28 2015-05-26 2.731 38,469 -11,533 0.03% 105,074
2015-05-22 2015-05-20 2.775 50,002 -11,532 0.03% 138,743
2015-05-20 2015-05-18 2.428 61,534 +23,065 0.04% 149,399
2015-05-06 2015-05-04 3.078 38,469 -13,839 0.03% 118,417
2015-05-05 2015-04-30 3.122 52,308 +13,839 0.03% 163,284
2015-04-24 2015-04-22 2.948 38,469 +6,920 0.03% 113,413
2015-04-23 2015-04-21 3.035 31,549 -5,536 0.02% 95,748
2015-04-17 2015-04-15 2.254 37,085 -11,533 0.03% 83,608
2015-04-15 2015-04-13 2.168 48,618 -16,145 0.04% 105,393
2015-04-10 2015-04-08 1.856 64,763 -923 0.05% 120,175
2015-03-23 2015-03-19 1.890 65,686 -369 0.05% 124,166
2015-03-20 2015-03-18 1.795 66,055 -23,065 0.05% 118,563
2015-03-12 2015-03-10 1.873 89,120 +923 0.07% 166,918
2015-03-11 2015-03-09 1.899 88,197 +9,226 0.07% 167,483
2015-02-11 2015-02-09 1.309 78,971 -259 0.06% 103,400
2015-02-10 2015-02-06 1.344 79,230 -461 0.06% 106,487
2015-02-02 2015-01-29 1.465 79,691 +13,839 0.06% 116,780
2015-01-28 2015-01-26 1.353 65,852 +23,065 0.05% 89,077
2015-01-13 2015-01-09 1.569 42,787 +9,226 0.03% 67,153
2014-12-23 2014-12-19 1.795 33,561 +809 0.03% 60,239
2014-12-19 2014-12-17 1.786 32,752 -1,846 0.03% 58,503
2014-12-11 2014-12-09 2.168 34,598 -59,046 0.03% 75,001
2014-11-03 2014-10-30 2.818 93,644 -1,384 0.07% 263,899
2014-10-09 2014-10-07 3.035 95,028 +59,046 0.07% 288,399
2014-10-06 2014-09-30 3.252 35,982 +1,384 0.03% 117,001
2014-09-23 2014-09-19 4.509 34,598 -1,845 0.03% 156,001
2014-09-19 2014-09-17 3.859 36,443 -277 0.03% 140,620
2014-09-05 2014-09-03 3.338 36,720 +1,661 0.03% 122,585
2014-09-04 2014-09-02 3.208 35,059 -381,036 0.03% 112,480
2014-08-21 2014-08-19 4.682 416,095 +374,485 0.39% 1,948,320
2014-08-08 2014-08-06 4.682 41,610 +5,536 0.04% 194,834
2014-07-24 2014-07-22 4.682 36,074 +2,860 0.03% 168,913
2014-07-21 2014-07-17 4.511 33,214 -626 0.03% 149,814
2014-07-18 2014-07-16 4.425 33,840 +4,700 0.03% 149,758
2014-07-15 2014-07-11 4.766 29,140 +1,880 0.03% 138,878
2014-07-08 2014-07-04 4.851 27,260 -846 0.03% 132,238
2014-07-04 2014-07-02 4.255 28,106 +846 0.03% 119,598
2014-06-30 2014-06-26 4.425 27,260 -47,001 0.03% 120,638
2014-06-25 2014-06-23 4.511 74,261 +47,001 0.07% 334,960
2014-06-11 2014-06-09 4.596 27,260 +3,760 0.03% 125,278
2014-05-21 2014-05-19 6.042 23,500 -42,301 0.02% 141,998
2014-05-19 2014-05-15 6.298 65,801 +18,800 0.06% 414,401
2014-05-16 2014-05-14 6.298 47,001 +22,655 0.04% 296,002
2014-05-15 2014-05-13 6.042 24,346 +846 0.02% 147,110
2014-05-07 2014-05-02 5.872 23,500 +470 0.02% 137,998
2014-04-08 2014-04-04 6.298 23,030 -5,170 0.02% 145,038
2014-04-07 2014-04-03 6.213 28,200 +5,170 0.03% 175,198
2014-03-05 2014-03-03 6.808 23,030 -7,520 0.02% 156,798
2014-03-03 2014-02-27 6.894 30,550 +3,760 0.03% 210,597
2014-02-28 2014-02-26 6.638 26,790 -56,401 0.02% 177,838
2014-02-27 2014-02-25 7.064 83,191 -8,272 0.08% 587,639
2014-02-26 2014-02-24 7.489 91,463 +23,970 0.08% 684,990
2014-02-25 2014-02-21 7.489 67,493 +48,693 0.06% 505,472
2014-02-20 2014-02-18 6.128 18,800 -2,820 0.02% 115,198
2014-02-18 2014-02-14 6.042 21,620 +2,820 0.02% 130,638
2014-02-10 2014-02-06 6.042 18,800 +1,504 0.02% 113,598
2014-02-04 2014-01-28 6.638 17,296 +188 0.02% 114,814
2014-01-17 2014-01-15 7.404 17,108 -16,356 0.02% 126,670
2014-01-16 2014-01-14 7.404 33,464 -82,346 0.03% 247,773
2014-01-15 2014-01-13 7.574 115,810 -18,800 0.11% 877,187
2014-01-13 2014-01-09 7.574 134,610 +1,034 0.12% 1,019,585
2014-01-10 2014-01-08 7.659 133,576 +59,691 0.12% 1,023,121
2014-01-09 2014-01-07 8.511 73,885 -14,570 0.07% 628,800
2014-01-08 2014-01-06 8.425 88,455 -13,818 0.08% 745,270
2014-01-06 2014-01-02 7.319 102,273 +23,500 0.09% 748,541
2014-01-03 2013-12-31 7.319 78,773 -61,101 0.07% 576,543
2014-01-02 2013-12-27 5.702 139,874 -2,350 0.13% 797,568
2013-12-30 2013-12-24 5.872 142,224 -2,914 0.13% 835,176
2013-12-06 2013-12-04 8.340 145,138 +100,487 0.13% 1,210,496
2013-12-04 2013-12-02 8.596 44,651 +2,350 0.04% 383,803
2013-12-03 2013-11-29 8.851 42,301 -30,456 0.04% 374,404
2013-12-02 2013-11-28 9.191 72,757 +34,874 0.07% 668,736
2013-11-29 2013-11-27 9.106 37,883 +13,819 0.03% 344,972
2013-11-28 2013-11-26 9.106 24,064 +1,786 0.02% 219,133
2013-11-26 2013-11-22 9.191 22,278 -4,888 0.02% 204,765
2013-11-25 2013-11-21 9.191 27,166 -7,332 0.03% 249,693
2013-11-22 2013-11-20 9.957 34,498 +6,768 0.04% 343,507
2013-11-20 2013-11-18 8.425 27,730 +2,350 0.03% 233,637
2013-11-19 2013-11-15 8.511 25,380 +1,880 0.03% 215,997
2013-11-18 2013-11-14 8.681 23,500 -81,311 0.03% 203,997
2013-11-14 2013-11-12 8.936 104,811 -2,350 0.12% 936,596
2013-11-13 2013-11-11 8.851 107,161 -846 0.12% 948,476
2013-11-12 2013-11-08 9.021 108,007 +10,810 0.12% 974,348
2013-11-11 2013-11-07 9.362 97,197 -2,820 0.11% 909,917
2013-11-08 2013-11-06 9.021 100,017 +26,414 0.11% 902,269
2013-11-07 2013-11-05 9.447 73,603 -2,350 0.08% 695,304
2013-11-06 2013-11-04 9.447 75,953 -9,870 0.08% 717,504
2013-11-04 2013-10-31 10.979 85,823 +470 0.09% 942,214
2013-11-01 2013-10-30 12.510 85,353 -40,891 0.09% 1,067,806
2013-10-31 2013-10-29 13.106 126,244 +5,640 0.14% 1,654,579
2013-10-28 2013-10-24 13.957 120,604 -27,072 0.13% 1,683,301
2013-10-24 2013-10-22 14.808 147,676 +188 0.16% 2,186,831
2013-10-23 2013-10-21 14.893 147,488 +144,574 0.16% 2,196,599
2013-10-22 2013-10-18 14.723 2,914 -2,820 0.00% 42,903
2013-10-21 2013-10-17 13.106 5,734 +5,640 0.01% 75,151
2013-09-10 2013-09-06 17.276 94 -1,410 0.00% 1,624
2013-09-09 2013-09-05 17.787 1,504 +1,410 0.00% 26,752
2013-09-06 2013-09-04 17.872 94 -376 0.00% 1,680
2013-09-03 2013-08-30 16.340 470 -2 0.00% 7,680
2013-07-03 2013-06-28 18.372 472 +378 0.00% 8,672
2013-03-28 2013-03-26 23.706 94 -2,268 0.00% 2,228
2013-03-27 2013-03-25 23.706 2,362 -1,229 0.00% 55,994
2013-03-25 2013-03-21 27.093 3,591 +1,229 0.00% 97,289
2013-03-22 2013-03-20 27.516 2,362 +2,268 0.00% 64,993
2013-03-06 2013-03-04 26.669 94 -378 0.00% 2,507
2013-03-01 2013-02-27 28.786 472 +378 0.00% 13,587
2013-02-25 2013-02-21 30.056 94 -473 0.00% 2,825
2013-02-20 2013-02-18 31.326 567 +378 0.00% 17,762
2013-02-18 2013-02-14 30.479 189 +95 0.00% 5,761
2013-02-08 2013-02-06 28.786 94 -756 0.00% 2,706
2013-02-07 2013-02-05 31.749 850 +94 0.00% 26,987
2013-02-05 2013-02-01 24.129 756 +378 0.00% 18,242
2013-02-01 2013-01-30 21.589 378 -472 0.00% 8,161
2013-01-29 2013-01-25 19.134 850 +283 0.00% 16,264
2013-01-25 2013-01-23 15.240 567 -189 0.00% 8,641
2013-01-24 2013-01-22 16.340 756 +662 0.00% 12,353
2012-11-02 2012-10-31 10.160 94 -1,890 0.00% 955
2012-11-01 2012-10-30 10.752 1,984 +1,890 0.00% 21,333
2012-03-20 2012-03-16 15.070 94 +94 0.00% 1,417
2012-03-13 2012-03-09 23.706 0 -378
2012-03-07 2012-03-05 24.553 378 -850 0.00% 9,281
2012-03-06 2012-03-02 24.553 1,228 +850 0.00% 30,151
2012-03-05 2012-03-01 22.436 378 -756 0.00% 8,481
2012-03-02 2012-02-29 21.589 1,134 +756 0.00% 24,482
2012-03-01 2012-02-28 20.573 378 -1,134 0.00% 7,777
2012-02-29 2012-02-27 18.965 1,512 -189 0.00% 28,675
2012-02-27 2012-02-23 19.134 1,701 +378 0.00% 32,547
2012-02-23 2012-02-21 14.054 1,323 +1,323 0.00% 18,594
2011-05-05 2011-05-03 21.166 0 -56,884
2011-05-04 2011-04-29 22.436 56,884 -30,142 0.06% 1,276,251
2011-04-27 2011-04-21 23.706 87,026 +58,773 0.10% 2,063,037
2011-04-26 2011-04-20 22.859 28,253 +14,930 0.03% 645,845
2011-04-20 2011-04-18 23.706 13,323 +13,323 0.01% 315,835
2009-10-15 2009-10-13 21.166 0 -378
2009-10-14 2009-10-12 21.081 378 +378 0.00% 7,969
2007-06-26 2007-06-22 28.786 0

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