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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -6,852,200
2020-06-12 2020-06-10 0.037 6,852,200 -800,000 0.61% 253,531
2020-06-08 2020-06-04 0.034 7,652,200 -500,000 0.68% 260,175
2020-06-05 2020-06-03 0.030 8,152,200 +800,000 0.72% 244,566
2020-06-04 2020-06-02 0.027 7,352,200 -500,000 0.65% 198,509
2019-12-18 2019-12-16 0.019 7,852,200 -1,500,000 0.70% 149,192
2019-12-05 2019-12-03 0.010 9,352,200 +500,000 0.83% 93,522
2019-11-08 2019-11-06 0.018 8,852,200 +1,000,000 0.78% 159,340
2019-09-27 2019-09-25 0.031 7,852,200 -360,000 0.70% 243,418
2019-09-20 2019-09-18 0.034 8,212,200 +360,000 0.73% 279,215
2019-08-30 2019-08-28 0.032 7,852,200 +3,430,000 0.70% 251,270
2019-08-14 2019-08-12 0.032 4,422,200 -50,000 0.39% 141,510
2019-08-05 2019-08-01 0.019 4,472,200 -300,000 0.40% 84,972
2019-08-01 2019-07-30 0.018 4,772,200 -210,000 0.42% 85,900
2019-05-28 2019-05-24 0.035 4,982,200 -120,000 0.44% 174,377
2019-05-23 2019-05-21 0.038 5,102,200 +4,510,000 0.45% 193,884
2019-05-21 2019-05-17 0.039 592,200 +10,000 0.05% 23,096
2019-04-10 2019-04-08 0.052 582,200 -260,000 0.05% 30,274
2019-04-09 2019-04-04 0.055 842,200 +260,000 0.07% 46,321
2019-04-04 2019-04-02 0.065 582,200 -40,000 0.05% 37,843
2019-04-02 2019-03-29 0.076 622,200 +600,000 0.06% 47,287
2019-02-15 2019-02-13 0.520 22,200 -50,000 0.00% 11,544
2019-02-08 2019-01-31 0.440 72,200 +50,000 0.01% 31,768
2017-08-24 2017-08-21 0.430 22,200 -40,000 0.00% 9,546
2017-08-18 2017-08-16 0.240 62,200 +40,000 0.01% 14,928
2017-08-10 2017-08-08 0.240 22,200 -100,000 0.00% 5,328
2017-08-07 2017-08-03 0.295 122,200 -140,000 0.01% 36,049
2017-08-03 2017-08-01 0.495 262,200 +50,000 0.03% 129,789
2017-07-11 2017-07-07 0.780 212,200 +20,000 0.02% 165,516
2017-06-29 2017-06-27 0.750 192,200 +40,000 0.02% 144,150
2017-06-27 2017-06-23 0.630 152,200 +40,000 0.02% 95,886
2017-03-24 2017-03-22 0.500 112,200 -70,000 0.01% 56,100
2017-03-23 2017-03-21 0.495 182,200 -140,000 0.02% 90,189
2017-02-16 2017-02-14 0.630 322,200 +300,000 0.08% 202,986
2016-11-29 2016-11-25 0.400 22,200 -60,000 0.01% 8,880
2016-11-25 2016-11-23 0.400 82,200 -10,000 0.03% 32,880
2016-10-17 2016-10-13 0.580 92,200 -80,000 0.06% 53,476
2016-10-14 2016-10-12 0.770 172,200 +30,000 0.11% 132,594
2016-10-13 2016-10-11 0.770 142,200 -26,000 0.09% 109,494
2016-10-11 2016-10-06 0.660 168,200 +40,000 0.11% 111,012
2016-09-29 2016-09-27 0.490 128,200 -354,000 0.08% 62,818
2016-09-27 2016-09-23 0.495 482,200 -80,000 0.30% 238,689
2016-08-25 2016-08-23 0.480 562,200 -450,000 0.35% 269,856
2016-08-23 2016-08-19 0.515 1,012,200 +136,000 0.64% 521,283
2016-08-19 2016-08-17 0.510 876,200 -502,000 0.55% 446,862
2016-08-18 2016-08-16 0.560 1,378,200 +40,000 0.87% 771,792
2016-08-17 2016-08-15 0.620 1,338,200 +1,316,000 0.84% 829,684
2015-01-05 2014-12-31 0.555 22,200 -14,000 0.01% 12,321
2015-01-02 2014-12-29 0.615 36,200 +14,000 0.02% 22,263
2014-12-30 2014-12-24 0.630 22,200 -14,000 0.01% 13,986
2014-12-16 2014-12-12 0.845 36,200 +2,000 0.02% 30,589
2014-12-05 2014-12-03 2.600 34,200 +34,000 0.02% 88,920
2014-11-17 2014-11-13 6.650 200 -6,000 0.00% 1,330
2014-11-14 2014-11-12 5.700 6,200 -193,800 0.11% 35,340
2014-10-31 2014-10-29 1.609 200,000 +132,692 3.70% 321,731
2014-10-30 2014-10-28 1.615 67,308 -81,263 0.37% 108,728
2014-10-28 2014-10-24 1.885 148,571 -29,715 0.37% 279,999
2014-10-23 2014-10-21 1.986 178,286 +29,715 0.44% 354,001
2014-10-16 2014-10-14 2.154 148,571 -66,858 0.37% 319,999
2014-09-29 2014-09-25 2.524 215,429 -5,942 0.54% 543,751
2014-09-26 2014-09-24 2.356 221,371 -7,429 0.55% 521,499
2014-09-25 2014-09-23 2.861 228,800 -2,971 0.57% 654,500
2014-09-16 2014-09-12 1.885 231,771 -20,800 0.58% 436,799
2014-09-15 2014-09-11 1.784 252,571 +14,857 0.63% 450,499
2014-09-12 2014-09-10 1.918 237,714 +150,057 0.59% 455,999
2014-08-25 2014-08-21 1.171 87,657 +8,914 0.22% 102,660
2014-08-19 2014-08-15 1.488 78,743 +57,943 0.20% 117,130
2014-08-18 2014-08-14 1.521 20,800 -16,343 0.05% 31,640
2014-08-15 2014-08-13 1.198 37,143 -35,657 0.09% 44,500
2014-08-14 2014-08-12 1.346 72,800 +35,657 0.18% 98,000
2014-08-13 2014-08-11 1.077 37,143 -44,571 0.09% 40,000
2014-08-12 2014-08-08 0.693 81,714 -20,800 0.20% 56,650
2014-07-10 2014-07-08 0.552 102,514 +8,914 0.26% 56,580
2014-06-03 2014-05-29 0.586 93,600 -5,943 0.23% 54,810
2014-05-26 2014-05-22 0.538 99,543 -44,571 0.25% 53,600
2014-05-23 2014-05-21 0.545 144,114 +29,714 0.36% 78,570
2014-05-21 2014-05-19 0.552 114,400 +7,429 0.29% 63,140
2014-05-05 2014-04-30 0.626 106,971 +17,828 0.27% 66,960
2014-04-30 2014-04-28 0.680 89,143 +77,257 0.22% 60,600
2014-04-25 2014-04-23 1.494 11,886 -7,428 0.03% 17,760
2014-04-24 2014-04-22 1.380 19,314 -26,743 0.05% 26,650
2014-04-22 2014-04-16 1.306 46,057 -10,400 0.11% 60,140
2014-04-17 2014-04-15 1.279 56,457 -8,914 0.14% 72,200
2014-04-16 2014-04-14 1.272 65,371 -20,800 0.16% 83,159
2014-04-15 2014-04-11 1.178 86,171 +20,800 0.21% 101,499
2014-04-11 2014-04-09 1.205 65,371 +10,400 0.16% 78,759
2014-04-04 2014-04-02 1.259 54,971 +4,457 0.14% 69,189
2014-04-03 2014-04-01 1.245 50,514 +14,857 0.13% 62,900
2014-04-02 2014-03-31 1.212 35,657 +4,457 0.09% 43,200
2014-04-01 2014-03-28 1.245 31,200 -1,486 0.08% 38,850
2014-03-31 2014-03-27 1.205 32,686 +5,943 0.08% 39,380
2014-03-26 2014-03-24 1.454 26,743 +7,429 0.07% 38,880
2014-03-24 2014-03-20 1.528 19,314 +7,428 0.05% 29,510
2014-03-19 2014-03-17 1.548 11,886 -4,457 0.03% 18,400
2014-03-18 2014-03-14 1.494 16,343 +4,457 0.04% 24,420
2014-03-14 2014-03-12 1.669 11,886 -19,314 0.03% 19,840
2014-03-10 2014-03-06 1.501 31,200 -2,971 0.08% 46,830
2014-02-28 2014-02-26 1.299 34,171 -5,943 0.09% 44,389
2014-02-27 2014-02-25 1.245 40,114 +5,943 0.10% 49,950
2014-02-19 2014-02-17 1.313 34,171 -17,829 0.09% 44,849
2014-02-17 2014-02-13 1.212 52,000 -4,457 0.13% 63,000
2014-02-13 2014-02-11 1.191 56,457 -4,457 0.14% 67,260
2014-02-04 2014-01-28 1.144 60,914 +4,457 0.15% 69,700
2014-01-29 2014-01-27 1.144 56,457 +4,457 0.14% 64,600
2014-01-27 2014-01-23 1.158 52,000 +4,457 0.13% 60,200
2014-01-24 2014-01-22 1.225 47,543 +4,457 0.12% 58,240
2014-01-16 2014-01-14 1.252 43,086 -16,343 0.11% 53,940
2014-01-15 2014-01-13 1.225 59,429 -4,457 0.15% 72,801
2014-01-07 2014-01-03 1.131 63,886 +2,972 0.16% 72,240
2014-01-06 2014-01-02 1.111 60,914 +17,828 0.15% 67,650
2013-12-30 2013-12-24 1.265 43,086 -4,457 0.11% 54,520
2013-12-27 2013-12-20 1.185 47,543 +4,457 0.12% 56,320
2013-12-20 2013-12-18 1.292 43,086 +4,457 0.11% 55,680
2013-12-19 2013-12-17 1.306 38,629 +4,458 0.10% 50,441
2013-11-18 2013-11-14 1.413 34,171 -4,458 0.12% 48,299
2013-11-15 2013-11-13 1.393 38,629 +7,429 0.14% 53,821
2013-11-08 2013-11-06 1.548 31,200 +1,486 0.11% 48,300
2013-11-05 2013-11-01 1.535 29,714 +2,971 0.10% 45,600
2013-11-01 2013-10-30 1.649 26,743 -1,486 0.09% 44,100
2013-10-24 2013-10-22 1.393 28,229 +1,486 0.10% 39,331
2013-10-21 2013-10-17 1.400 26,743 +2,972 0.09% 37,440
2013-09-12 2013-09-10 1.528 23,771 +1,485 0.10% 36,319
2013-09-03 2013-08-30 1.562 22,286 +1,486 0.10% 34,800
2013-08-29 2013-08-27 1.514 20,800 +2,971 0.09% 31,500
2013-08-27 2013-08-23 1.575 17,829 +2,972 0.08% 28,081
2013-08-23 2013-08-21 1.595 14,857 +2,971 0.06% 23,700
2013-08-07 2013-08-05 1.817 11,886 -11,885 0.05% 21,601
2013-08-06 2013-08-02 1.514 23,771 -5,943 0.10% 35,999
2013-08-05 2013-08-01 1.212 29,714 +2,971 0.13% 36,000
2013-08-01 2013-07-30 1.400 26,743 -2,971 0.12% 37,440
2013-07-29 2013-07-25 1.279 29,714 +1,485 0.13% 38,000
2013-07-26 2013-07-24 1.360 28,229 +1,486 0.12% 38,381
2013-07-25 2013-07-23 1.434 26,743 -2,971 0.12% 38,340
2013-07-04 2013-07-02 1.212 29,714 +5,943 0.13% 36,000
2013-02-18 2013-02-14 1.676 23,771 -95,086 0.13% 39,839
2013-01-30 2013-01-28 1.952 118,857 +106,971 0.67% 232,000
2013-01-17 2013-01-15 2.154 11,886 +5,943 0.07% 25,601
2013-01-16 2013-01-14 2.288 5,943 +4,457 0.03% 13,600
2013-01-14 2013-01-10 2.288 1,486 -11,885 0.01% 3,401
2013-01-10 2013-01-08 2.221 13,371 +13,371 0.08% 29,699
2012-12-21 2012-12-19 2.558 0 -1,189
2012-12-07 2012-12-05 2.692 1,189 +1,189 0.01% 3,201
2012-12-05 2012-12-03 2.558 0 -1,486
2012-11-27 2012-11-23 2.288 1,486 +1,486 0.01% 3,401
2012-02-14 2012-02-10 26.587 0 -490
2011-12-28 2011-12-22 28.606 490 -149 0.03% 14,017
2011-12-02 2011-11-30 29.279 639 -126 0.05% 18,709
2011-11-10 2011-11-08 31.298 765 +148 0.05% 23,943
2011-10-28 2011-10-26 26.587 617 -297 0.04% 16,404
2011-10-17 2011-10-13 23.894 914 -1,233 0.06% 21,839
2011-09-02 2011-08-31 28.606 2,147 -297 0.15% 61,417
2011-08-26 2011-08-24 28.942 2,444 -149 0.17% 70,735
2011-08-25 2011-08-23 28.269 2,593 -148 0.18% 73,302
2011-07-27 2011-07-25 26.923 2,741 -297 0.19% 73,796
2011-07-14 2011-07-12 24.567 3,038 +3,038 0.22% 74,635
2011-07-13 2011-07-11 24.567 0 -60,766
2011-06-29 2011-06-27 35.000 60,766 +57,728 5.16% 2,126,810
2011-06-03 2011-06-01 56.538 3,038 -89 0.26% 171,764
2011-06-02 2011-05-31 48.462 3,127 +208 0.27% 151,539
2011-06-01 2011-05-30 55.192 2,919 +1,686 0.25% 161,106
2011-05-31 2011-05-27 56.538 1,233 -1,672 0.10% 69,712
2011-05-30 2011-05-26 56.538 2,905 -624 0.25% 164,244
2011-05-27 2011-05-25 49.808 3,529 +595 0.30% 175,771
2011-05-26 2011-05-24 52.500 2,934 -595 0.25% 154,035
2011-05-17 2011-05-13 56.538 3,529 -44 0.30% 199,524
2011-05-13 2011-05-11 60.577 3,573 -112 0.30% 216,441
2011-05-12 2011-05-09 59.231 3,685 +75 0.31% 218,265
2011-05-03 2011-04-28 67.308 3,610 +260 0.31% 242,981
2011-04-20 2011-04-18 74.038 3,350 +884 0.28% 248,029
2011-03-30 2011-03-28 75.385 2,466 -892 0.21% 185,898
2011-03-29 2011-03-25 79.423 3,358 +743 0.29% 266,703
2011-03-11 2011-03-09 80.769 2,615 -520 0.27% 211,212
2011-03-10 2011-03-08 83.462 3,135 -148 0.32% 261,652
2011-03-09 2011-03-07 96.923 3,283 +520 0.33% 318,198
2011-03-01 2011-02-25 68.654 2,763 +148 0.28% 189,691
2011-02-28 2011-02-24 65.962 2,615 +1,382 0.27% 172,489
2011-01-20 2011-01-18 115.769 1,233 +609 0.13% 142,743
2011-01-19 2011-01-17 122.500 624 +364 0.06% 76,440
2011-01-17 2011-01-13 106.346 260 +260 0.03% 27,650
2010-11-19 2010-11-17 376.486 0 -39
2010-11-10 2010-11-08 273.339 39 +39 0.02% 10,660
2010-11-03 2010-11-01 242.395 0 -262
2010-11-01 2010-10-28 335.227 262 +262 0.11% 87,830
2009-10-07 2009-10-05 1985.577 0 -2
2009-09-18 2009-09-16 1908.217 2 +2 0.00% 3,816
2009-07-24 2009-07-22 2423.951 0 -15
2009-07-22 2009-07-20 2295.017 15 -1 0.02% 34,425
2009-07-20 2009-07-16 2320.804 16 +1 0.02% 37,133
2009-07-17 2009-07-15 2372.378 15 +15 0.02% 35,586
2009-07-07 2009-07-03 2140.297 0 -9
2009-06-02 2009-05-29 2243.444 9 -32 0.01% 20,191
2009-05-15 2009-05-13 1701.923 41 +32 0.06% 69,779
2009-03-31 2009-03-27 1985.577 9 +9 0.01% 17,870
2007-06-26 2007-06-22 20371.503 0

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