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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -2,728,000
2020-01-16 2020-01-14 0.061 2,728,000 +800,000 1.36% 166,408
2019-12-20 2019-12-18 0.120 1,928,000 +936,000 0.96% 231,360
2019-11-19 2019-11-15 0.112 992,000 +88,000 0.50% 111,104
2019-11-18 2019-11-14 0.120 904,000 +208,000 0.45% 108,480
2019-11-12 2019-11-08 0.125 696,000 +8,000 0.35% 87,000
2019-09-16 2019-09-12 0.178 688,000 +40,000 0.34% 122,464
2019-09-13 2019-09-11 0.195 648,000 +40,000 0.32% 126,360
2019-09-11 2019-09-09 0.196 608,000 +40,000 0.30% 119,168
2019-08-26 2019-08-22 0.250 568,000 -24,000 0.28% 142,000
2019-05-20 2019-05-16 0.249 592,000 -40,000 0.30% 147,408
2019-05-15 2019-05-10 0.237 632,000 -40,000 0.32% 149,784
2019-04-30 2019-04-26 0.249 672,000 +80,000 0.34% 167,328
2019-04-18 2019-04-16 0.295 592,000 +80,000 0.30% 174,640
2018-04-19 2018-04-17 0.900 512,000 -176,000 0.26% 460,800
2018-01-18 2018-01-16 1.010 688,000 -368,000 0.34% 694,880
2018-01-09 2018-01-05 0.980 1,056,000 -336,000 0.53% 1,034,880
2017-11-27 2017-11-23 0.860 1,392,000 -56,000 0.70% 1,197,120
2017-10-19 2017-10-17 0.800 1,448,000 +16,000 0.72% 1,158,400
2017-09-25 2017-09-21 0.830 1,432,000 -8,000 0.72% 1,188,560
2017-09-13 2017-09-11 0.810 1,440,000 -200,000 0.72% 1,166,400
2017-09-12 2017-09-08 0.830 1,640,000 -232,000 0.82% 1,361,200
2017-09-07 2017-09-05 0.880 1,872,000 -312,000 0.94% 1,647,360
2017-09-06 2017-09-04 0.900 2,184,000 -160,000 1.09% 1,965,600
2017-09-05 2017-09-01 0.900 2,344,000 -80,000 1.17% 2,109,600
2017-08-07 2017-08-03 0.860 2,424,000 -48,000 1.21% 2,084,640
2017-08-04 2017-08-02 0.920 2,472,000 -8,000 1.23% 2,274,240
2017-08-03 2017-08-01 0.920 2,480,000 -8,000 1.24% 2,281,600
2017-08-01 2017-07-28 0.980 2,488,000 -168,000 1.24% 2,438,240
2017-07-28 2017-07-26 0.960 2,656,000 -64,000 1.33% 2,549,760
2017-07-18 2017-07-14 1.040 2,720,000 -48,000 1.36% 2,828,800
2017-07-14 2017-07-12 1.000 2,768,000 -48,000 1.38% 2,768,000
2017-07-13 2017-07-11 1.000 2,816,000 -48,000 1.41% 2,816,000
2017-07-12 2017-07-10 0.900 2,864,000 -8,000 1.43% 2,577,600
2017-07-05 2017-07-03 0.730 2,872,000 -128,000 1.43% 2,096,560
2017-06-29 2017-06-27 0.760 3,000,000 +16,000 1.50% 2,280,000
2017-06-19 2017-06-15 0.850 2,984,000 -80,000 1.49% 2,536,400
2017-05-26 2017-05-24 0.940 3,064,000 -32,000 1.53% 2,880,160
2017-05-25 2017-05-23 0.890 3,096,000 +96,000 1.55% 2,755,440
2017-05-23 2017-05-19 0.940 3,000,000 +24,000 1.50% 2,820,000
2017-05-04 2017-04-28 0.980 2,976,000 +48,000 1.49% 2,916,480
2017-04-21 2017-04-19 1.000 2,928,000 -464,000 1.46% 2,928,000
2017-04-20 2017-04-18 0.990 3,392,000 -168,000 1.69% 3,358,080
2017-04-19 2017-04-13 1.000 3,560,000 -88,000 1.78% 3,560,000
2017-04-13 2017-04-11 0.970 3,648,000 +48,000 1.82% 3,538,560
2017-03-30 2017-03-28 0.800 3,600,000 +96,000 1.80% 2,880,000
2017-03-29 2017-03-27 0.980 3,504,000 +48,000 1.75% 3,433,920
2017-03-28 2017-03-24 1.020 3,456,000 +8,000 1.73% 3,525,120
2017-03-24 2017-03-22 0.990 3,448,000 +136,000 1.72% 3,413,520
2017-03-23 2017-03-21 1.050 3,312,000 +8,000 1.65% 3,477,600
2017-03-22 2017-03-20 1.030 3,304,000 +56,000 1.65% 3,403,120
2017-01-24 2017-01-20 1.100 3,248,000 +48,000 1.62% 3,572,800
2017-01-23 2017-01-19 1.170 3,200,000 +112,000 1.60% 3,744,000
2017-01-20 2017-01-18 1.100 3,088,000 +8,000 1.54% 3,396,800
2017-01-10 2017-01-06 0.910 3,080,000 +32,000 1.54% 2,802,800
2016-12-16 2016-12-14 0.730 3,048,000 +16,000 1.52% 2,225,040
2016-11-28 2016-11-24 0.720 3,032,000 +80,000 1.51% 2,183,040
2016-11-10 2016-11-08 0.690 2,952,000 -176,000 1.47% 2,036,880
2016-11-08 2016-11-04 0.630 3,128,000 -160,000 1.56% 1,970,640
2016-10-31 2016-10-27 0.630 3,288,000 -136,000 1.64% 2,071,440
2016-09-30 2016-09-28 0.600 3,424,000 +160,000 1.71% 2,054,400
2016-09-29 2016-09-27 0.660 3,264,000 +32,000 1.63% 2,154,240
2016-09-27 2016-09-23 0.690 3,232,000 +160,000 1.61% 2,230,080
2016-09-23 2016-09-21 0.750 3,072,000 +120,000 1.53% 2,304,000
2016-09-22 2016-09-20 0.730 2,952,000 +80,000 1.47% 2,154,960
2016-09-21 2016-09-19 0.780 2,872,000 +56,000 1.43% 2,240,160
2016-09-19 2016-09-14 0.750 2,816,000 +8,000 1.41% 2,112,000
2016-09-14 2016-09-12 0.780 2,808,000 +24,000 1.40% 2,190,240
2016-09-13 2016-09-09 0.780 2,784,000 +80,000 1.39% 2,171,520
2016-09-12 2016-09-08 0.780 2,704,000 +64,000 1.35% 2,109,120
2016-09-09 2016-09-07 0.740 2,640,000 +16,000 1.32% 1,953,600
2016-08-30 2016-08-26 0.650 2,624,000 +16,000 1.31% 1,705,600
2016-08-10 2016-08-08 0.670 2,608,000 -160,000 1.30% 1,747,360
2016-05-19 2016-05-17 0.530 2,768,000 -48,000 1.38% 1,467,040
2016-04-27 2016-04-25 0.540 2,816,000 -200,000 1.41% 1,520,640
2016-04-22 2016-04-20 0.540 3,016,000 +8,000 1.51% 1,628,640
2016-04-21 2016-04-19 0.590 3,008,000 -8,000 1.50% 1,774,720
2016-04-15 2016-04-13 0.470 3,016,000 +160,000 1.51% 1,417,520
2016-04-12 2016-04-08 0.510 2,856,000 +8,000 1.43% 1,456,560
2016-04-08 2016-04-06 0.550 2,848,000 -256,000 1.42% 1,566,400
2016-04-06 2016-04-01 0.720 3,104,000 -96,000 1.55% 2,234,880
2016-04-05 2016-03-31 0.660 3,200,000 +304,000 1.60% 2,112,000
2016-03-31 2016-03-29 0.730 2,896,000 +592,000 1.45% 2,114,080
2016-03-30 2016-03-24 0.850 2,304,000 +48,000 1.15% 1,958,400
2016-03-22 2016-03-18 0.860 2,256,000 -40,000 1.13% 1,940,160
2016-03-21 2016-03-17 0.850 2,296,000 -40,000 1.15% 1,951,600
2016-03-18 2016-03-16 0.880 2,336,000 -40,000 1.17% 2,055,680
2016-03-16 2016-03-14 0.990 2,376,000 +8,000 1.19% 2,352,240
2016-03-14 2016-03-10 0.710 2,368,000 -480,000 1.18% 1,681,280
2016-03-11 2016-03-09 1.150 2,848,000 +80,000 1.42% 3,275,200
2016-03-10 2016-03-08 1.420 2,768,000 +64,000 1.38% 3,930,560
2016-03-09 2016-03-07 1.470 2,704,000 +144,000 1.35% 3,974,880
2016-03-08 2016-03-04 1.560 2,560,000 +80,000 1.28% 3,993,600
2016-03-01 2016-02-26 1.460 2,480,000 +8,000 1.24% 3,620,800
2016-02-29 2016-02-25 1.540 2,472,000 +624,000 1.23% 3,806,880
2016-02-26 2016-02-24 1.410 1,848,000 +80,000 0.92% 2,605,680
2016-02-25 2016-02-23 1.400 1,768,000 +120,000 0.88% 2,475,200
2016-02-24 2016-02-22 1.350 1,648,000 +344,000 0.82% 2,224,800
2016-02-19 2016-02-17 1.340 1,304,000 +136,000 0.65% 1,747,360
2016-02-18 2016-02-16 1.370 1,168,000 -656,000 0.58% 1,600,160
2016-02-16 2016-02-12 1.440 1,824,000 +8,000 0.91% 2,626,560
2016-02-15 2016-02-11 1.580 1,816,000 +8,000 0.91% 2,869,280
2016-02-12 2016-02-05 1.890 1,808,000 -104,000 0.90% 3,417,120
2016-02-11 2016-02-04 1.780 1,912,000 +152,000 0.96% 3,403,360
2014-03-24 2014-03-20 0.244 1,760,000 +216,000 0.88% 429,440
2014-03-21 2014-03-19 0.245 1,544,000 +224,000 0.77% 378,280
2014-03-20 2014-03-18 0.213 1,320,000 +320,000 0.66% 281,160
2014-03-19 2014-03-17 0.209 1,000,000 +328,000 0.50% 209,000
2014-03-18 2014-03-14 0.207 672,000 +56,000 0.34% 139,104
2013-06-05 2013-06-03 0.247 616,000 -72,000 0.31% 152,152
2013-05-15 2013-05-13 0.134 688,000 +72,000 0.34% 92,192
2012-01-27 2012-01-20 0.350 616,000 -8,000 0.31% 215,600
2011-10-03 2011-09-28 0.660 624,000 +88,000 0.31% 411,840
2011-09-26 2011-09-22 0.690 536,000 +32,000 0.27% 369,840
2011-09-22 2011-09-20 0.690 504,000 +32,000 0.25% 347,760
2011-08-22 2011-08-18 0.790 472,000 +8,000 0.24% 372,880
2011-08-11 2011-08-09 0.740 464,000 -8,000 0.23% 343,360
2011-08-04 2011-08-02 0.870 472,000 -8,000 0.24% 410,640
2011-08-03 2011-08-01 0.830 480,000 +8,000 0.24% 398,400
2011-07-20 2011-07-18 0.960 472,000 +8,000 0.24% 453,120
2011-07-06 2011-07-04 0.950 464,000 +80,000 0.23% 440,800
2011-06-30 2011-06-28 0.900 384,000 +32,000 0.19% 345,600
2011-06-29 2011-06-27 0.900 352,000 -8,000 0.18% 316,800
2011-06-28 2011-06-24 0.810 360,000 -32,000 0.18% 291,600
2011-06-08 2011-06-03 0.690 392,000 +8,000 0.20% 270,480
2011-06-03 2011-06-01 0.720 384,000 +16,000 0.19% 276,480
2011-06-02 2011-05-31 0.740 368,000 -40,000 0.18% 272,320
2011-05-03 2011-04-28 0.870 408,000 +8,000 0.20% 354,960
2011-04-20 2011-04-18 0.890 400,000 +8,000 0.20% 356,000
2011-04-19 2011-04-15 0.940 392,000 -8,000 0.20% 368,480
2011-04-15 2011-04-13 0.890 400,000 +8,000 0.20% 356,000
2011-04-04 2011-03-31 0.950 392,000 +16,000 0.20% 372,400
2011-03-31 2011-03-29 0.970 376,000 -16,000 0.19% 364,720
2011-03-30 2011-03-28 0.950 392,000 +16,000 0.20% 372,400
2011-03-24 2011-03-22 0.990 376,000 -8,000 0.19% 372,240
2011-03-22 2011-03-18 0.960 384,000 +8,000 0.19% 368,640
2011-03-15 2011-03-11 1.010 376,000 -32,000 0.19% 379,760
2011-03-14 2011-03-10 1.000 408,000 -40,000 0.20% 408,000
2011-03-08 2011-03-04 1.010 448,000 +24,000 0.22% 452,480
2011-03-02 2011-02-28 0.960 424,000 +32,000 0.21% 407,040
2011-03-01 2011-02-25 1.000 392,000 +8,000 0.20% 392,000
2011-02-28 2011-02-24 0.940 384,000 +32,000 0.19% 360,960
2011-02-25 2011-02-23 0.950 352,000 -40,000 0.18% 334,400
2011-02-24 2011-02-22 0.950 392,000 -56,000 0.20% 372,400
2011-02-23 2011-02-21 0.980 448,000 -264,000 0.22% 439,040
2011-02-16 2011-02-14 1.010 712,000 +16,000 0.36% 719,120
2011-02-09 2011-02-07 1.050 696,000 +112,000 0.35% 730,800
2011-02-08 2011-02-02 1.050 584,000 +120,000 0.29% 613,200
2011-01-26 2011-01-24 0.940 464,000 -24,000 0.23% 436,160
2011-01-20 2011-01-18 0.850 488,000 +24,000 0.24% 414,800
2011-01-19 2011-01-17 0.860 464,000 -48,000 0.23% 399,040
2011-01-11 2011-01-07 0.790 512,000 +8,000 0.26% 404,480
2011-01-06 2011-01-04 0.840 504,000 +8,000 0.25% 423,360
2011-01-04 2010-12-31 0.830 496,000 +8,000 0.25% 411,680
2010-12-29 2010-12-24 0.850 488,000 +8,000 0.24% 414,800
2010-12-28 2010-12-22 0.880 480,000 +8,000 0.24% 422,400
2010-12-21 2010-12-17 0.910 472,000 +16,000 0.24% 429,520
2010-12-16 2010-12-14 0.950 456,000 -96,000 0.23% 433,200
2010-12-15 2010-12-13 0.860 552,000 +24,000 0.28% 474,720
2010-12-14 2010-12-10 0.870 528,000 -168,000 0.26% 459,360
2010-12-13 2010-12-09 0.800 696,000 +128,000 0.35% 556,800
2010-12-10 2010-12-08 0.880 568,000 +16,000 0.28% 499,840
2010-12-01 2010-11-29 1.060 552,000 -48,000 0.28% 585,120
2010-11-19 2010-11-17 0.930 600,000 -56,000 0.30% 558,000
2010-11-17 2010-11-15 0.900 656,000 -16,000 0.33% 590,400
2010-11-15 2010-11-11 0.850 672,000 +328,000 0.34% 571,200
2010-11-12 2010-11-10 0.880 344,000 +80,000 0.17% 302,720
2010-11-10 2010-11-08 0.910 264,000 +16,000 0.13% 240,240
2010-11-09 2010-11-05 0.910 248,000 +16,000 0.12% 225,680
2010-11-05 2010-11-03 0.920 232,000 +24,000 0.12% 213,440
2010-11-04 2010-11-02 0.930 208,000 -8,000 0.10% 193,440
2010-11-03 2010-11-01 0.940 216,000 -32,000 0.11% 203,040
2010-11-02 2010-10-29 0.920 248,000 +16,000 0.12% 228,160
2010-10-29 2010-10-27 0.910 232,000 +24,000 0.12% 211,120
2010-10-28 2010-10-26 0.960 208,000 -16,000 0.10% 199,680
2010-10-27 2010-10-25 0.940 224,000 -24,000 0.11% 210,560
2010-10-26 2010-10-22 0.880 248,000 +8,000 0.12% 218,240
2010-10-25 2010-10-21 0.900 240,000 +72,000 0.12% 216,000
2010-10-22 2010-10-20 0.950 168,000 -16,000 0.08% 159,600
2010-10-20 2010-10-18 0.920 184,000 -8,000 0.09% 169,280
2010-10-19 2010-10-15 0.910 192,000 +48,000 0.10% 174,720
2010-10-13 2010-10-11 0.950 144,000 -88,000 0.07% 136,800
2010-10-11 2010-10-07 0.760 232,000 +48,000 0.12% 176,320
2010-10-08 2010-10-06 0.800 184,000 +32,000 0.09% 147,200
2010-10-07 2010-10-05 0.820 152,000 -48,000 0.08% 124,640
2010-09-24 2010-09-21 0.700 200,000 +32,000 0.10% 140,000
2010-09-22 2010-09-20 0.750 168,000 +8,000 0.08% 126,000
2010-09-20 2010-09-16 0.770 160,000 +8,000 0.08% 123,200
2010-09-17 2010-09-15 0.780 152,000 -8,000 0.08% 118,560
2010-09-15 2010-09-13 0.770 160,000 +8,000 0.08% 123,200
2010-09-10 2010-09-08 0.900 152,000 +48,000 0.08% 136,800
2010-09-09 2010-09-07 0.930 104,000 +96,000 0.05% 96,720
2010-09-03 2010-09-01 0.870 8,000 -104,000 0.00% 6,960
2010-09-02 2010-08-31 0.980 112,000 +8,000 0.06% 109,760
2010-09-01 2010-08-30 1.010 104,000 +24,000 0.05% 105,040
2010-08-31 2010-08-27 1.000 80,000 -320,000 0.04% 80,000
2010-08-27 2010-08-25 0.700 400,000 -48,000 0.20% 280,000
2010-08-26 2010-08-24 0.490 448,000 -48,000 0.22% 219,520
2010-08-23 2010-08-19 0.495 496,000 -496,000 0.25% 245,520
2010-08-20 2010-08-18 0.430 992,000 +48,000 0.50% 426,560
2010-08-19 2010-08-17 0.435 944,000 -512,000 0.47% 410,640
2010-07-12 2010-07-08 0.275 1,456,000 -120,000 0.73% 400,400
2010-07-09 2010-07-07 0.275 1,576,000 -440,000 0.79% 433,400
2010-06-28 2010-06-24 0.325 2,016,000 +240,000 1.01% 655,200
2010-06-24 2010-06-22 0.350 1,776,000 +232,000 0.89% 621,600
2010-06-21 2010-06-17 0.360 1,544,000 -88,000 0.77% 555,840
2010-06-18 2010-06-15 0.360 1,632,000 +176,000 0.82% 587,520
2010-06-07 2010-06-03 0.380 1,456,000 -72,000 0.73% 553,280
2010-06-04 2010-06-02 0.380 1,528,000 +120,000 0.76% 580,640
2010-05-26 2010-05-24 0.390 1,408,000 -56,000 0.70% 549,120
2010-05-25 2010-05-20 0.380 1,464,000 +32,000 0.73% 556,320
2010-05-24 2010-05-19 0.365 1,432,000 +128,000 0.72% 522,680
2010-05-19 2010-05-17 0.390 1,304,000 +24,000 0.65% 508,560
2010-05-11 2010-05-07 0.380 1,280,000 +560,000 0.64% 486,400
2010-04-15 2010-04-13 0.285 720,000 +320,000 0.36% 205,200
2009-07-02 2009-06-29 0.310 400,000 +160,000 0.20% 124,000
2009-05-29 2009-05-26 0.265 240,000 +80,000 0.12% 63,600
2009-05-27 2009-05-25 0.260 160,000 +160,000 0.08% 41,600
2007-06-26 2007-06-22 0.280 0

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