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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -497,192
2020-05-26 2020-05-22 0.021 497,192 +62,000 0.03% 10,441
2019-06-04 2019-05-31 0.023 435,192 +8,000 0.03% 10,009
2018-04-04 2018-03-29 0.175 427,192 -64,000 0.03% 74,759
2018-04-03 2018-03-28 0.176 491,192 -8,000 0.03% 86,450
2018-03-16 2018-03-14 0.167 499,192 +72,000 0.03% 83,365
2018-01-26 2018-01-24 0.179 427,192 -4,000 0.03% 76,467
2018-01-12 2018-01-10 0.189 431,192 -16,000 0.03% 81,495
2018-01-11 2018-01-09 0.191 447,192 +16,000 0.03% 85,414
2017-10-30 2017-10-26 0.181 431,192 -8,000 0.03% 78,046
2017-08-07 2017-08-03 0.163 439,192 -48,000 0.03% 71,588
2017-06-28 2017-06-26 0.146 487,192 -5,000 0.03% 71,130
2017-06-20 2017-06-16 0.143 492,192 +200,000 0.03% 70,383
2017-06-14 2017-06-12 0.180 292,192 +8,000 0.08% 52,595
2017-06-12 2017-06-08 0.182 284,192 -96,000 0.07% 51,723
2017-06-08 2017-06-06 0.185 380,192 -88,000 0.10% 70,336
2017-06-07 2017-06-05 0.188 468,192 -16,000 0.12% 88,020
2017-06-05 2017-06-01 0.205 484,192 -160,000 0.13% 99,259
2017-06-02 2017-05-31 0.230 644,192 -104,000 0.17% 148,164
2017-05-17 2017-05-15 0.218 748,192 +72,687 0.20% 163,254
2017-04-12 2017-04-10 0.220 675,505 +43,337 0.20% 148,890
2017-03-23 2017-03-21 0.220 632,168 +144,456 0.18% 139,338
2017-02-16 2017-02-14 0.294 487,712 -32,503 0.14% 143,151
2017-02-08 2017-02-06 0.192 520,215 -1,807 0.15% 99,681
2017-01-06 2017-01-04 0.219 522,022 +28,891 0.15% 114,482
2016-11-30 2016-11-28 0.277 493,131 -144,456 0.14% 136,548
2016-11-24 2016-11-22 0.265 637,587 -14,446 0.18% 168,780
2016-11-23 2016-11-21 0.266 652,033 +310,581 0.19% 173,327
2016-11-04 2016-11-02 0.231 341,452 -1,806 0.10% 79,042
2016-08-30 2016-08-26 0.294 343,258 +7,223 0.12% 100,751
2016-08-29 2016-08-25 0.277 336,035 +7,223 0.12% 93,048
2016-08-22 2016-08-18 0.272 328,812 -3,160 0.11% 89,592
2016-08-17 2016-08-15 0.310 331,972 -14,446 0.12% 102,954
2016-07-11 2016-07-07 0.332 346,418 -5,417 0.12% 115,108
2016-07-08 2016-07-06 0.305 351,835 +7,223 0.12% 107,166
2016-07-04 2016-06-29 0.305 344,612 +28,891 0.12% 104,966
2016-03-07 2016-03-03 0.343 315,721 +28,891 0.16% 108,405
2016-03-03 2016-03-01 0.343 286,830 +21,668 0.14% 98,485
2016-02-17 2016-02-15 0.321 265,162 +93,897 0.13% 85,171
2016-01-29 2016-01-27 0.316 171,265 -43,337 0.09% 54,063
2015-12-22 2015-12-18 0.361 214,602 -48,669 0.11% 77,501
2015-12-21 2015-12-17 0.352 263,271 -8,861 0.11% 92,701
2015-12-01 2015-11-27 0.370 272,132 -290,192 0.11% 100,735
2015-11-25 2015-11-23 0.433 562,324 +22,152 0.23% 243,693
2015-10-22 2015-10-19 0.614 540,172 -13,292 0.22% 331,632
2015-10-19 2015-10-15 0.623 553,464 +301,269 0.23% 344,789
2015-10-14 2015-10-12 0.605 252,195 -6,646 0.10% 152,555
2015-10-13 2015-10-09 0.623 258,841 -33,228 0.11% 161,249
2015-10-12 2015-10-08 0.668 292,069 +50,950 0.12% 195,134
2015-09-08 2015-09-04 0.605 241,119 +2,215 0.10% 145,855
2015-08-24 2015-08-20 0.749 238,904 -99,684 0.10% 179,026
2015-08-19 2015-08-17 0.876 338,588 -110,761 0.14% 296,523
2015-08-18 2015-08-14 0.903 449,349 -101,899 0.18% 405,695
2015-08-13 2015-08-11 0.948 551,248 +6,645 0.22% 522,579
2015-08-12 2015-08-10 0.984 544,603 +6,646 0.22% 535,947
2015-08-10 2015-08-06 0.921 537,957 +4,430 0.22% 495,408
2015-08-07 2015-08-05 0.921 533,527 -28,797 0.22% 491,329
2015-08-06 2015-08-04 0.840 562,324 +11,076 0.23% 472,155
2015-08-05 2015-08-03 0.885 551,248 +13,291 0.22% 487,740
2015-07-31 2015-07-29 1.020 537,957 -46,520 0.22% 548,835
2015-07-30 2015-07-28 1.038 584,477 +19,937 0.24% 606,849
2015-07-29 2015-07-27 0.993 564,540 -93,038 0.23% 560,664
2015-07-28 2015-07-24 1.147 657,578 +44,304 0.27% 753,992
2015-07-27 2015-07-23 1.228 613,274 +11,076 0.25% 753,024
2015-07-24 2015-07-22 1.264 602,198 +15,506 0.25% 761,172
2015-07-23 2015-07-21 1.345 586,692 -64,241 0.24% 789,245
2015-07-22 2015-07-20 1.111 650,933 +51,504 0.26% 722,864
2015-07-21 2015-07-17 1.129 599,429 +214,875 0.24% 676,493
2015-07-20 2015-07-16 2.257 384,554 +108,545 0.16% 867,986
2015-07-17 2015-07-15 3.837 276,009 +238,800 0.11% 1,059,077
2015-07-16 2015-07-14 4.108 37,209 +8,860 0.47% 152,853
2015-07-10 2015-07-08 7.223 28,349 -1,993 0.36% 204,759
2015-07-07 2015-07-03 6.591 30,342 -7,753 0.38% 199,978
2015-07-03 2015-06-30 6.410 38,095 +110 0.48% 244,198
2015-07-02 2015-06-29 6.320 37,985 -221 0.48% 240,063
2015-06-23 2015-06-19 6.591 38,206 +221 0.48% 251,808
2015-06-18 2015-06-16 5.778 37,985 +3,323 0.48% 219,486
2015-06-17 2015-06-15 7.765 34,662 -1,130 0.44% 269,133
2015-06-15 2015-06-11 1.354 35,792 -207,295 0.45% 48,464
2015-06-12 2015-06-10 1.429 243,087 -186,483 0.45% 347,439
2015-06-11 2015-06-09 1.550 429,570 +1,330 0.45% 665,679
2015-06-08 2015-06-04 1.700 428,240 -21,270 0.45% 728,047
2015-06-05 2015-06-03 1.775 449,510 -9,305 0.47% 798,023
2015-06-04 2015-06-02 1.805 458,815 +81,090 0.48% 828,348
2015-06-03 2015-06-01 1.790 377,725 -38,551 0.40% 676,264
2015-06-02 2015-05-29 1.790 416,276 -43,869 0.44% 745,285
2015-06-01 2015-05-28 1.670 460,145 -18,610 0.48% 768,443
2015-05-29 2015-05-27 1.790 478,755 +3,988 0.50% 857,145
2015-05-27 2015-05-22 1.670 474,767 +120,970 0.50% 792,861
2015-05-21 2015-05-19 1.354 353,797 +3,988 0.37% 479,061
2015-05-15 2015-05-13 1.414 349,809 +25,257 0.37% 494,712
2015-05-14 2015-05-12 1.414 324,552 +1,330 0.34% 458,993
2015-05-12 2015-05-08 1.535 323,222 +7,976 0.34% 496,015
2015-05-11 2015-05-07 1.489 315,246 +13,293 0.33% 469,546
2015-05-07 2015-05-05 1.640 301,953 +39,880 0.32% 495,176
2015-05-06 2015-05-04 1.745 262,073 -9,305 0.28% 457,377
2015-05-05 2015-04-30 1.625 271,378 -3,988 0.29% 440,953
2015-05-04 2015-04-29 1.535 275,366 -19,940 0.29% 422,575
2015-04-28 2015-04-24 1.535 295,306 +14,622 0.31% 453,175
2015-04-27 2015-04-23 1.580 280,684 -2,658 0.29% 443,405
2015-04-24 2015-04-22 1.324 283,342 -158,192 0.30% 375,135
2015-04-23 2015-04-21 1.219 441,534 -140,910 0.46% 538,075
2015-04-22 2015-04-20 1.309 582,444 -9,305 0.61% 762,373
2015-04-21 2015-04-17 1.384 591,749 +362,910 0.62% 819,067
2015-04-20 2015-04-16 1.068 228,839 +19,940 0.24% 244,446
2015-04-17 2015-04-15 0.978 208,899 +59,820 0.22% 204,288
2015-04-14 2015-04-10 0.812 149,079 -7,976 0.16% 121,117
2015-04-13 2015-04-09 0.782 157,055 +1,329 0.17% 122,871
2015-04-01 2015-03-30 0.707 155,726 +9,306 0.16% 110,117
2015-03-31 2015-03-27 0.707 146,420 -3,988 0.15% 103,536
2015-03-26 2015-03-24 0.692 150,408 +3,988 0.16% 104,093
2015-03-25 2015-03-23 0.707 146,420 -69,126 0.15% 103,536
2015-03-23 2015-03-19 0.752 215,546 +50,515 0.23% 162,145
2015-01-21 2015-01-19 1.023 165,031 -798 0.17% 168,837
2015-01-02 2014-12-29 1.083 165,829 -3,988 0.21% 179,633
2014-11-20 2014-11-18 2.046 169,817 -2,658 0.21% 347,467
2014-11-19 2014-11-17 2.091 172,475 +2,658 0.22% 360,691
2014-11-04 2014-10-31 2.182 169,817 -7,976 0.21% 370,461
2014-09-22 2014-09-18 2.588 177,793 +10,635 0.27% 460,084
2014-09-19 2014-09-17 2.678 167,158 -1,329 0.25% 447,652
2014-09-18 2014-09-16 2.528 168,487 +2,658 0.25% 425,863
2014-09-16 2014-09-12 5.642 165,829 +66,335 0.25% 935,590
2014-09-08 2014-09-04 10.682 99,494 -1,330 1.36% 1,062,794
2014-09-04 2014-09-02 10.832 100,824 +1,330 1.37% 1,092,170
2014-09-02 2014-08-29 9.027 99,494 -1,330 1.36% 898,136
2014-09-01 2014-08-28 8.124 100,824 -1,329 1.37% 819,127
2014-08-28 2014-08-26 6.469 102,153 -3,324 1.39% 660,866
2014-08-27 2014-08-25 5.943 105,477 -922,435 1.44% 626,828
2014-08-13 2014-08-11 3.945 1,027,912 +729,992 14.00% 4,055,265
2014-08-12 2014-08-08 4.257 297,920 +3,082 1.40% 1,268,128
2014-08-11 2014-08-07 4.568 294,838 +6,164 1.39% 1,346,840
2014-08-07 2014-08-05 4.672 288,674 -3,082 1.36% 1,348,652
2014-07-25 2014-07-23 3.893 291,756 -6,087 1.37% 1,135,876
2014-07-08 2014-07-04 3.789 297,843 +5,240 1.40% 1,128,652
2014-06-16 2014-06-12 6.385 292,603 +1,618 1.38% 1,868,244
2014-06-09 2014-06-05 4.464 290,985 +6,935 1.64% 1,299,029
2014-04-30 2014-04-28 6.489 284,050 +1,541 1.60% 1,843,124
2014-04-10 2014-04-08 10.382 282,509 +3,853 1.59% 2,933,000
2014-04-09 2014-04-07 8.669 278,656 -9,632 1.57% 2,415,653
2014-03-24 2014-03-20 10.953 288,288 +3,467 1.63% 3,157,612
2014-03-17 2014-03-13 12.251 284,821 +3,083 1.61% 3,489,263
2014-03-14 2014-03-12 12.355 281,738 -1,465 1.59% 3,480,744
2014-03-12 2014-03-10 12.251 283,203 +2,543 1.60% 3,469,442
2014-03-10 2014-03-06 12.562 280,660 -154 1.58% 3,525,702
2014-03-06 2014-03-04 12.303 280,814 +3,082 1.58% 3,454,752
2014-03-05 2014-03-03 12.355 277,732 -3,621 1.57% 3,431,252
2014-03-04 2014-02-28 12.199 281,353 +77 1.59% 3,432,173
2014-02-24 2014-02-20 12.458 281,276 +77 1.59% 3,504,238
2014-02-19 2014-02-17 12.874 281,199 -1,541 1.59% 3,620,055
2014-02-18 2014-02-14 12.874 282,740 +385 1.59% 3,639,893
2014-02-17 2014-02-13 12.718 282,355 +154 1.59% 3,590,966
2014-02-14 2014-02-12 13.237 282,201 -462 1.59% 3,735,498
2014-02-13 2014-02-11 13.756 282,663 +5,086 1.59% 3,888,343
2014-02-12 2014-02-10 14.275 277,577 +77 1.57% 3,962,469
2014-02-11 2014-02-07 12.406 277,500 -2,620 1.56% 3,442,791
2014-02-05 2014-01-30 11.784 280,120 +3,236 1.58% 3,300,804
2014-02-04 2014-01-28 12.199 276,884 +3,853 1.56% 3,377,656
2014-01-23 2014-01-21 13.497 273,031 -11,559 1.85% 3,684,979
2014-01-22 2014-01-20 14.016 284,590 +1,927 1.93% 3,988,716
2014-01-20 2014-01-16 14.794 282,663 +147,178 1.91% 4,181,803
2014-01-17 2014-01-15 15.313 135,485 +71,355 0.92% 2,074,737
2014-01-16 2014-01-14 12.874 64,130 +13,407 0.43% 825,587
2014-01-14 2014-01-10 12.770 50,723 +2,235 0.34% 647,724
2014-01-13 2014-01-09 12.562 48,488 -2,157 0.33% 609,115
2014-01-10 2014-01-08 12.977 50,645 -154,653 0.34% 657,244
2014-01-09 2014-01-07 17.390 205,298 +2,928 1.39% 3,570,091
2014-01-08 2014-01-06 25.695 202,370 +116,895 1.37% 5,199,973
2014-01-07 2014-01-03 29.589 85,475 +32,364 0.58% 2,529,087
2014-01-06 2014-01-02 32.184 53,111 +3,390 0.36% 1,709,330
2014-01-03 2013-12-31 69.040 49,721 +41,380 0.34% 3,432,742
2014-01-02 2013-12-27 104.339 8,341 -4,084 0.06% 870,290
2013-12-30 2013-12-24 103.820 12,425 -1,542 0.08% 1,289,960
2013-12-27 2013-12-20 100.186 13,967 +617 0.09% 1,399,298
2013-12-23 2013-12-19 99.667 13,350 -617 0.09% 1,330,553
2013-12-20 2013-12-18 98.629 13,967 -385 0.09% 1,377,547
2013-12-19 2013-12-17 96.552 14,352 -4,161 0.10% 1,385,719
2013-12-18 2013-12-16 94.995 18,513 -693 0.13% 1,758,643
2013-12-17 2013-12-13 103.301 19,206 +2,851 0.13% 1,983,991
2013-12-16 2013-12-12 102.781 16,355 -1,696 0.11% 1,680,991
2013-12-13 2013-12-11 108.492 18,051 +1,850 0.12% 1,958,381
2013-12-12 2013-12-10 92.400 16,201 +9,786 0.11% 1,496,965
2013-12-11 2013-12-09 83.056 6,415 +1,618 0.04% 532,803
2013-12-10 2013-12-06 80.979 4,797 +154 0.03% 388,458
2013-12-06 2013-12-04 75.788 4,643 +771 0.03% 351,885
2013-12-05 2013-12-03 75.269 3,872 +1,002 0.03% 291,443
2013-12-02 2013-11-28 70.078 2,870 +77 0.02% 201,125
2013-11-29 2013-11-27 70.078 2,793 +231 0.02% 195,729
2013-11-28 2013-11-26 67.483 2,562 +539 0.02% 172,891
2013-11-27 2013-11-25 66.445 2,023 +2,004 0.01% 134,417
2012-07-12 2012-07-10 7.838 19 -154 0.00% 149
2012-06-20 2012-06-18 6.361 173 -21 0.01% 1,101
2011-09-07 2011-09-05 17.645 194 -3,682 0.01% 3,423
2011-08-24 2011-08-22 18.574 3,876 +3,682 0.17% 71,991
2011-06-14 2011-06-10 48.291 194 -151 0.01% 9,369
2011-06-10 2011-06-08 47.363 345 +65 0.01% 16,340
2011-06-08 2011-06-03 51.078 280 +86 0.01% 14,302
2011-05-06 2011-05-04 108.656 194 +65 0.01% 21,079
2011-02-28 2011-02-24 138.374 129 -883 0.01% 17,850
2011-02-07 2011-01-31 166.234 1,012 +883 0.06% 168,229
2010-12-22 2010-12-20 209.882 129 -8 0.03% 27,075
2010-12-21 2010-12-17 221.026 137 -1 0.03% 30,281
2010-12-20 2010-12-16 224.741 138 +138 0.03% 31,014
2010-12-17 2010-12-15 215.454 0 -86
2010-12-06 2010-12-02 259.257 86 +72 0.02% 22,296
2010-10-27 2010-10-25 391.766 14 -87 0.00% 5,485
2010-10-26 2010-10-22 397.528 101 -173 0.01% 40,150
2010-10-25 2010-10-21 362.960 274 +260 0.04% 99,451
2010-04-22 2010-04-20 1901.219 14 -9 0.00% 26,617
2010-03-01 2010-02-25 1670.769 23 +14 0.01% 38,428
2010-02-18 2010-02-12 1728.381 9 +9 0.00% 15,555
2007-06-26 2007-06-22 4609.017 0

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