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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -6,070,000
2018-04-25 2018-04-23 0.037 6,070,000 +1,000,000 0.26% 224,590
2018-03-16 2018-03-14 0.034 5,070,000 +3,000,000 0.22% 172,380
2018-02-06 2018-02-02 0.036 2,070,000 -10,000 0.09% 74,520
2017-11-24 2017-11-22 0.039 2,080,000 -300,000 0.09% 81,120
2017-11-20 2017-11-16 0.036 2,380,000 +300,000 0.10% 85,680
2017-09-20 2017-09-18 0.026 2,080,000 -100,000 0.09% 54,080
2017-09-18 2017-09-14 0.044 2,180,000 -100,000 0.09% 95,920
2017-09-06 2017-09-04 0.041 2,280,000 +100,000 0.10% 93,480
2017-09-05 2017-09-01 0.040 2,180,000 +100,000 0.09% 87,200
2017-08-10 2017-08-08 0.050 2,080,000 -40,000 0.09% 104,000
2017-08-09 2017-08-07 0.053 2,120,000 -100,000 0.09% 112,360
2017-05-17 2017-05-15 0.085 2,220,000 -150,000 0.10% 188,700
2017-04-26 2017-04-24 0.088 2,370,000 -910,000 0.10% 208,560
2017-04-25 2017-04-21 0.090 3,280,000 -1,110,000 0.14% 295,200
2017-04-24 2017-04-20 0.090 4,390,000 -350,000 0.19% 395,100
2017-04-13 2017-04-11 0.091 4,740,000 -40,000 0.20% 431,340
2017-02-27 2017-02-23 0.091 4,780,000 +270,000 0.23% 434,980
2017-02-24 2017-02-22 0.093 4,510,000 +60,000 0.22% 419,430
2017-02-21 2017-02-17 0.093 4,450,000 -40,000 0.22% 413,850
2017-02-16 2017-02-14 0.090 4,490,000 +630,000 0.22% 404,100
2017-02-08 2017-02-06 0.092 3,860,000 -40,000 0.19% 355,120
2017-02-03 2017-02-01 0.093 3,900,000 +90,000 0.19% 362,700
2017-02-02 2017-01-27 0.095 3,810,000 +50,000 0.18% 361,950
2017-01-18 2017-01-16 0.099 3,760,000 +97,867 0.18% 370,483
2016-12-15 2016-12-13 0.101 3,662,133 +9,844 0.18% 368,280
2016-12-13 2016-12-09 0.097 3,652,289 +9,845 0.18% 352,450
2016-12-09 2016-12-07 0.086 3,642,444 +177,200 0.18% 314,500
2016-12-07 2016-12-05 0.102 3,465,244 +2,077,177 0.17% 352,000
2016-11-08 2016-11-04 0.114 1,388,067 +29,534 0.07% 157,920
2016-11-02 2016-10-31 0.115 1,358,533 +88,600 0.07% 155,940
2016-09-22 2016-09-20 0.117 1,269,933 +29,533 0.06% 148,350
2016-08-11 2016-08-09 0.117 1,240,400 +29,533 0.06% 144,900
2016-02-05 2016-02-03 0.150 1,210,867 -19,689 0.06% 182,040
2015-12-11 2015-12-09 0.149 1,230,556 -59,066 0.06% 183,750
2015-12-03 2015-12-01 0.156 1,289,622 -1,772,000 0.07% 201,740
2015-11-25 2015-11-23 0.172 3,061,622 +49,222 0.16% 525,590
2015-11-11 2015-11-09 0.153 3,012,400 -157,511 0.16% 462,060
2015-10-15 2015-10-13 0.153 3,169,911 +49,222 0.17% 486,220
2015-08-28 2015-08-26 0.132 3,120,689 +196,889 0.16% 412,100
2015-08-26 2015-08-24 0.156 2,923,800 +49,222 0.15% 457,380
2015-08-25 2015-08-21 0.170 2,874,578 +98,445 0.15% 487,640
2015-08-17 2015-08-13 0.165 2,776,133 +295,333 0.15% 456,840
2015-08-14 2015-08-12 0.162 2,480,800 +196,889 0.13% 400,680
2015-08-12 2015-08-10 0.156 2,283,911 +167,355 0.12% 357,280
2015-08-11 2015-08-07 0.163 2,116,556 +88,600 0.11% 344,000
2015-07-31 2015-07-29 0.172 2,027,956 +137,823 0.11% 348,140
2015-07-29 2015-07-27 0.169 1,890,133 -98,445 0.10% 318,720
2015-07-20 2015-07-16 0.180 1,988,578 +196,889 0.10% 357,540
2015-07-15 2015-07-13 0.203 1,791,689 +295,333 0.09% 364,000
2015-07-14 2015-07-10 0.204 1,496,356 +305,178 0.08% 305,520
2015-07-13 2015-07-09 0.196 1,191,178 +98,445 0.06% 233,530
2015-07-08 2015-07-06 0.181 1,092,733 +68,911 0.06% 197,580
2015-07-03 2015-06-30 0.264 1,023,822 +19,689 0.05% 270,400
2015-07-02 2015-06-29 0.300 1,004,133 -98,445 0.05% 300,900
2015-06-29 2015-06-25 0.264 1,102,578 -19,689 0.06% 291,200
2015-06-26 2015-06-24 0.238 1,122,267 -88,600 0.06% 266,760
2015-06-25 2015-06-23 0.224 1,210,867 +88,600 0.06% 271,830
2015-06-19 2015-06-17 0.193 1,122,267 -108,289 0.06% 216,600
2015-06-17 2015-06-15 0.168 1,230,556 -9,844 0.06% 206,250
2015-06-08 2015-06-04 0.173 1,240,400 +127,978 0.07% 214,200
2015-06-05 2015-06-03 0.179 1,112,422 +19,689 0.06% 198,880
2015-06-03 2015-06-01 0.192 1,092,733 +196,889 0.06% 209,790
2015-06-01 2015-05-28 0.180 895,844 +246,111 0.05% 161,070
2015-05-29 2015-05-27 0.171 649,733 +9,844 0.03% 110,880
2015-05-27 2015-05-22 0.182 639,889 -19,689 0.03% 116,350
2015-05-26 2015-05-21 0.171 659,578 -206,733 0.03% 112,560
2015-05-22 2015-05-20 0.185 866,311 -1,388,067 0.05% 160,160
2015-05-21 2015-05-19 0.184 2,254,378 +1,614,489 0.12% 414,490
2015-05-20 2015-05-18 0.142 639,889 -1,968,889 0.03% 91,000
2015-05-19 2015-05-15 0.127 2,608,778 -2,973,022 0.14% 331,250
2015-05-14 2015-05-12 0.121 5,581,800 +344,556 0.29% 674,730
2015-05-13 2015-05-11 0.122 5,237,244 +108,288 0.27% 638,400
2015-05-12 2015-05-08 0.124 5,128,956 +19,689 0.27% 635,620
2015-05-11 2015-05-07 0.120 5,109,267 +19,689 0.27% 612,420
2015-05-08 2015-05-06 0.124 5,089,578 +29,534 0.27% 630,740
2015-05-07 2015-05-05 0.127 5,060,044 -29,534 0.27% 642,500
2015-05-06 2015-05-04 0.132 5,089,578 -590,666 0.27% 672,100
2015-05-04 2015-04-29 0.132 5,680,244 +344,555 0.30% 750,100
2015-04-29 2015-04-27 0.122 5,335,689 -1,181,333 0.28% 650,400
2015-04-27 2015-04-23 0.121 6,517,022 -157,511 0.34% 787,780
2015-04-24 2015-04-22 0.121 6,674,533 +226,422 0.35% 806,820
2015-04-23 2015-04-21 0.121 6,448,111 -295,333 0.34% 779,450
2015-04-22 2015-04-20 0.125 6,743,444 -807,245 0.35% 842,550
2015-04-20 2015-04-16 0.147 7,550,689 -1,033,667 0.40% 1,112,150
2015-04-17 2015-04-15 0.120 8,584,356 -403,622 0.45% 1,028,960
2015-04-15 2015-04-13 0.107 8,987,978 +9,845 0.47% 958,650
2015-04-14 2015-04-10 0.100 8,978,133 +639,889 0.47% 893,760
2015-04-13 2015-04-09 0.103 8,338,244 -433,156 0.44% 855,470
2015-04-10 2015-04-08 0.107 8,771,400 -19,689 0.46% 935,550
2015-04-09 2015-04-02 0.095 8,791,089 +19,689 0.46% 839,420
2015-04-02 2015-03-31 0.088 8,771,400 +59,067 0.46% 775,170
2015-03-27 2015-03-25 0.094 8,712,333 +9,844 0.46% 823,050
2015-03-16 2015-03-12 0.102 8,702,489 +88,600 0.46% 884,000
2015-03-13 2015-03-11 0.097 8,613,889 -108,289 0.45% 831,250
2015-03-03 2015-02-27 0.089 8,722,178 -59,066 0.46% 779,680
2015-01-29 2015-01-27 0.084 8,781,244 +59,066 0.46% 740,360
2015-01-23 2015-01-21 0.102 8,722,178 -1,329,000 0.46% 886,000
2015-01-21 2015-01-19 0.100 10,051,178 +127,978 0.53% 1,000,580
2015-01-20 2015-01-16 0.100 9,923,200 +324,867 0.52% 987,840
2015-01-19 2015-01-15 0.103 9,598,333 -433,156 0.50% 984,750
2014-12-19 2014-12-17 0.094 10,031,489 +29,533 0.53% 947,670
2014-12-18 2014-12-16 0.098 10,001,956 +167,356 0.52% 975,360
2014-12-17 2014-12-15 0.095 9,834,600 +19,689 0.52% 939,060
2014-12-15 2014-12-11 0.101 9,814,911 +39,378 0.52% 987,030
2014-12-09 2014-12-05 0.103 9,775,533 -98,445 0.51% 1,002,930
2014-12-08 2014-12-04 0.103 9,873,978 -374,089 0.52% 1,013,030
2014-12-05 2014-12-03 0.106 10,248,067 -364,244 0.54% 1,082,640
2014-12-04 2014-12-02 0.106 10,612,311 +364,244 0.56% 1,121,120
2014-11-28 2014-11-26 0.108 10,248,067 +1,663,711 0.54% 1,103,460
2014-11-27 2014-11-25 0.113 8,584,356 +954,912 0.45% 967,920
2014-11-26 2014-11-24 0.119 7,629,444 -492,223 0.40% 906,750
2014-11-25 2014-11-21 0.120 8,121,667 -393,777 0.43% 973,500
2014-11-24 2014-11-20 0.120 8,515,444 -1,329,000 0.45% 1,020,700
2014-11-21 2014-11-19 0.120 9,844,444 -295,334 0.52% 1,180,000
2014-11-13 2014-11-11 0.120 10,139,778 -98,444 0.53% 1,215,400
2014-11-12 2014-11-10 0.120 10,238,222 +98,444 0.54% 1,227,200
2014-11-11 2014-11-07 0.116 10,139,778 +78,756 0.53% 1,174,200
2014-11-10 2014-11-06 0.124 10,061,022 -1,811,378 0.53% 1,246,840
2014-11-04 2014-10-31 0.092 11,872,400 +1,506,200 0.62% 1,097,460
2014-11-03 2014-10-30 0.089 10,366,200 +344,556 0.54% 926,640
2014-10-31 2014-10-29 0.106 10,021,644 +39,377 0.53% 1,058,720
2014-10-30 2014-10-28 0.111 9,982,267 +393,778 0.52% 1,105,260
2014-10-29 2014-10-27 0.128 9,588,489 +2,598,933 0.50% 1,227,240
2014-10-28 2014-10-24 0.143 6,989,556 -324,866 0.55% 1,001,100
2014-10-27 2014-10-23 0.152 7,314,422 +748,178 0.58% 1,114,500
2014-10-24 2014-10-22 0.152 6,566,244 +98,444 0.52% 1,000,500
2014-10-23 2014-10-21 0.148 6,467,800 +19,689 0.51% 959,220
2014-10-22 2014-10-20 0.149 6,448,111 +826,933 0.51% 962,850
2014-10-21 2014-10-17 0.170 5,621,178 -433,155 0.44% 953,570
2014-10-20 2014-10-16 0.146 6,054,333 -19,689 0.48% 885,600
2014-10-15 2014-10-13 0.110 6,074,022 -433,156 0.48% 666,360
2014-10-14 2014-10-10 0.103 6,507,178 -157,511 0.51% 667,610
2014-10-13 2014-10-09 0.115 6,664,689 +108,289 0.52% 765,010
2014-10-10 2014-10-08 0.127 6,556,400 +59,067 0.52% 832,500
2014-10-09 2014-10-07 0.139 6,497,333 +98,444 0.51% 904,200
2014-10-08 2014-10-06 0.109 6,398,889 +29,533 0.50% 695,500
2014-10-06 2014-09-30 0.118 6,369,356 -118,133 0.50% 750,520
2014-10-03 2014-09-29 0.125 6,487,489 -137,822 0.51% 810,570
2014-09-30 2014-09-26 0.146 6,625,311 +590,667 0.52% 969,120
2014-09-29 2014-09-25 0.109 6,034,644 +708,800 0.47% 655,910
2014-09-24 2014-09-22 0.081 5,325,844 +651,685 0.42% 431,499
2014-09-19 2014-09-17 0.082 4,674,159 +8,640 0.42% 384,110
2014-09-18 2014-09-16 0.081 4,665,519 +43,199 0.42% 378,000
2014-09-17 2014-09-15 0.087 4,622,320 +86,399 0.41% 401,250
2014-06-19 2014-06-17 0.078 4,535,921 -172,797 0.41% 351,750
2014-05-09 2014-05-07 0.064 4,708,718 +172,797 0.42% 299,750
2014-03-12 2014-03-10 0.111 4,535,921 -190,077 0.41% 504,000
2014-03-03 2014-02-27 0.108 4,725,998 +60,479 0.42% 508,710
2014-02-28 2014-02-26 0.110 4,665,519 +51,839 0.42% 513,000
2014-02-24 2014-02-20 0.103 4,613,680 +17,280 0.41% 475,260
2014-02-21 2014-02-19 0.109 4,596,400 -302,395 0.41% 500,080
2014-02-19 2014-02-17 0.102 4,898,795 +190,077 0.44% 498,960
2014-02-18 2014-02-14 0.109 4,708,718 +60,479 0.42% 512,300
2014-02-17 2014-02-13 0.109 4,648,239 +17,279 0.42% 505,720
2014-02-14 2014-02-12 0.112 4,630,960 +95,039 0.42% 519,920
2014-02-12 2014-02-10 0.118 4,535,921 +181,437 0.41% 535,500
2014-02-10 2014-02-06 0.144 4,354,484 -172,797 0.39% 624,960
2014-02-06 2014-02-04 0.122 4,527,281 +172,797 0.41% 550,200
2013-12-30 2013-12-24 0.104 4,354,484 +60,479 0.39% 453,600
2013-11-05 2013-11-01 0.118 4,294,005 -120,958 0.39% 506,940
2013-10-29 2013-10-25 0.116 4,414,963 +120,958 0.40% 511,000
2013-09-18 2013-09-16 0.185 4,294,005 -259,196 0.39% 795,200
2013-09-16 2013-09-12 0.177 4,553,201 -8,640 0.41% 806,310
2013-09-03 2013-08-30 0.169 4,561,841 +267,836 0.41% 770,880
2013-06-25 2013-06-21 0.175 4,294,005 +112,318 0.39% 750,470
2013-05-15 2013-05-13 0.167 4,181,687 +51,839 0.38% 696,960
2013-04-10 2013-04-08 0.194 4,129,848 -509,751 0.37% 803,040
2012-11-08 2012-11-06 0.191 4,639,599 +77,758 0.42% 886,050
2012-08-28 2012-08-24 0.208 4,561,841 +60,479 0.41% 950,400
2012-06-14 2012-06-12 0.174 4,501,362 +259,196 0.40% 781,500
2012-06-07 2012-06-05 0.178 4,242,166 +250,555 0.38% 756,140
2012-05-29 2012-05-25 0.170 3,991,611 +241,916 0.36% 679,140
2012-04-16 2012-04-12 0.186 3,749,695 +3,749,695 0.34% 698,740
2012-04-12 2012-04-10 0.179 0 -1,943,966
2011-09-14 2011-09-09 0.156 1,943,966 +129,598 0.17% 303,750
2011-09-07 2011-09-05 0.155 1,814,368 +285,115 0.16% 281,400
2011-08-31 2011-08-29 0.176 1,529,253 +8,639 0.14% 269,040
2011-08-09 2011-08-05 0.157 1,520,614 +768,947 0.16% 239,360
2011-07-18 2011-07-14 0.181 751,667 +103,678 0.08% 135,720
2011-06-07 2011-06-02 0.196 647,989 +293,755 0.07% 126,750
2011-05-27 2011-05-25 0.211 354,234 +86,399 0.04% 74,620
2011-05-04 2011-04-29 0.289 267,835 -25,920 0.03% 77,500
2011-04-26 2011-04-20 0.301 293,755 +8,640 0.04% 88,400
2011-04-21 2011-04-19 0.307 285,115 +285,115 0.04% 87,450
2011-04-20 2011-04-18 0.347 0 -8,640
2011-04-19 2011-04-15 0.353 8,640 -8,640 0.00% 3,050
2011-04-18 2011-04-14 0.295 17,280 +17,280 0.00% 5,100
2011-04-15 2011-04-13 0.272 0 -354,234
2011-04-12 2011-04-08 0.249 354,234 -8,640 0.05% 88,150
2011-04-08 2011-04-06 0.231 362,874 +17,280 0.05% 84,000
2011-04-04 2011-03-31 0.223 345,594 +8,640 0.04% 77,200
2011-03-07 2011-03-03 0.204 336,954 +77,759 0.04% 68,640
2011-01-18 2011-01-14 0.199 259,195 +259,195 0.03% 51,600
2007-06-26 2007-06-22 0

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