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$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -5,064,000
2022-03-21 2022-03-17 0.045 5,064,000 +32,000 0.39% 227,880
2022-01-14 2022-01-12 0.065 5,032,000 +48,000 0.39% 327,080
2022-01-03 2021-12-29 0.063 4,984,000 +40,000 0.39% 313,992
2021-12-23 2021-12-21 0.065 4,944,000 -12,000 0.38% 321,360
2021-12-17 2021-12-15 0.062 4,956,000 +12,000 0.38% 307,272
2021-10-28 2021-10-26 0.074 4,944,000 -516,000 0.38% 365,856
2021-10-27 2021-10-25 0.076 5,460,000 -268,000 0.42% 414,960
2021-10-25 2021-10-21 0.079 5,728,000 -324,000 0.44% 452,512
2021-10-21 2021-10-19 0.079 6,052,000 -1,000,000 0.47% 478,108
2021-10-07 2021-10-05 0.079 7,052,000 +140,000 0.55% 557,108
2021-10-06 2021-10-04 0.078 6,912,000 +128,000 0.54% 539,136
2021-10-04 2021-09-29 0.079 6,784,000 -680,000 0.53% 535,936
2021-09-16 2021-09-14 0.080 7,464,000 -152,000 0.58% 597,120
2021-09-03 2021-09-01 0.075 7,616,000 +152,000 0.59% 571,200
2021-08-31 2021-08-27 0.079 7,464,000 +104,000 0.58% 589,656
2021-08-30 2021-08-26 0.080 7,360,000 +460,000 0.57% 588,800
2021-08-06 2021-08-04 0.086 6,900,000 +172,000 0.53% 593,400
2021-07-16 2021-07-14 0.094 6,728,000 -32,000 0.52% 632,432
2021-07-12 2021-07-08 0.085 6,760,000 -360,000 0.52% 574,600
2021-07-06 2021-07-02 0.094 7,120,000 +36,000 0.55% 669,280
2021-06-23 2021-06-21 0.086 7,084,000 -200,000 0.55% 609,224
2021-03-23 2021-03-19 0.094 7,284,000 +196,000 0.56% 684,696
2021-03-22 2021-03-18 0.096 7,088,000 -32,000 0.55% 680,448
2021-03-19 2021-03-17 0.093 7,120,000 +72,000 0.55% 662,160
2021-03-10 2021-03-08 0.098 7,048,000 +200,000 0.55% 690,704
2021-03-04 2021-03-02 0.108 6,848,000 -180,000 0.53% 739,584
2021-03-02 2021-02-26 0.108 7,028,000 -76,000 0.54% 759,024
2021-03-01 2021-02-25 0.110 7,104,000 +156,000 0.55% 781,440
2021-02-26 2021-02-24 0.106 6,948,000 +4,000 0.54% 736,488
2021-02-22 2021-02-18 0.111 6,944,000 +24,000 0.54% 770,784
2021-02-18 2021-02-16 0.115 6,920,000 +276,000 0.54% 795,800
2021-02-16 2021-02-09 0.108 6,644,000 +92,000 0.52% 717,552
2021-01-21 2021-01-19 0.114 6,552,000 +96,000 0.51% 746,928
2020-12-11 2020-12-09 0.096 6,456,000 +160,000 0.50% 619,776
2019-12-20 2019-12-18 0.204 6,296,000 -124,000 0.49% 1,284,384
2019-12-05 2019-12-03 0.166 6,420,000 +36,000 0.50% 1,065,720
2019-11-25 2019-11-21 0.163 6,384,000 +12,000 0.49% 1,040,592
2019-10-15 2019-10-11 0.170 6,372,000 +8,000 0.49% 1,083,240
2019-10-14 2019-10-10 0.170 6,364,000 +20,000 0.49% 1,081,880
2019-10-08 2019-10-03 0.171 6,344,000 +48,000 0.49% 1,084,824
2018-07-18 2018-07-16 0.280 6,296,000 +152,000 0.49% 1,762,880
2018-07-16 2018-07-12 0.295 6,144,000 +8,000 0.48% 1,812,480
2018-06-29 2018-06-27 0.315 6,136,000 +48,000 0.48% 1,932,840
2018-06-19 2018-06-14 0.320 6,088,000 +20,000 0.47% 1,948,160
2018-06-14 2018-06-12 0.320 6,068,000 +4,000 0.47% 1,941,760
2017-12-08 2017-12-06 0.335 6,064,000 -100,000 0.47% 2,031,440
2017-12-07 2017-12-05 0.360 6,164,000 -212,000 0.48% 2,219,040
2017-11-28 2017-11-24 0.350 6,376,000 +100,000 0.49% 2,231,600
2017-11-24 2017-11-22 0.335 6,276,000 +144,000 0.49% 2,102,460
2017-11-23 2017-11-21 0.345 6,132,000 +68,000 0.48% 2,115,540
2017-11-22 2017-11-20 0.365 6,064,000 -328,000 0.47% 2,213,360
2017-11-15 2017-11-13 0.335 6,392,000 +4,000 0.50% 2,141,320
2017-11-14 2017-11-10 0.345 6,388,000 +4,000 0.50% 2,203,860
2017-11-10 2017-11-08 0.330 6,384,000 +108,000 0.49% 2,106,720
2017-10-30 2017-10-26 0.340 6,276,000 +8,000 0.49% 2,133,840
2017-10-20 2017-10-18 0.360 6,268,000 +136,000 0.49% 2,256,480
2017-10-10 2017-10-06 0.345 6,132,000 +72,000 0.48% 2,115,540
2017-05-31 2017-05-26 0.360 6,060,000 -36,000 0.48% 2,181,600
2017-01-13 2017-01-11 0.425 6,096,000 -12,000 0.48% 2,590,800
2016-10-07 2016-10-05 0.395 6,108,000 -92,000 0.48% 2,412,660
2016-02-18 2016-02-16 0.410 6,200,000 -328,000 0.49% 2,542,000
2016-02-16 2016-02-12 0.415 6,528,000 -84,000 0.52% 2,709,120
2016-02-12 2016-02-05 0.450 6,612,000 -176,000 0.52% 2,975,400
2016-02-05 2016-02-03 0.420 6,788,000 -172,000 0.54% 2,850,960
2016-02-01 2016-01-28 0.390 6,960,000 +212,000 0.55% 2,714,400
2016-01-20 2016-01-18 0.415 6,748,000 +168,000 0.53% 2,800,420
2016-01-14 2016-01-12 0.470 6,580,000 +32,000 0.52% 3,092,600
2015-12-30 2015-12-28 0.465 6,548,000 +108,000 0.52% 3,044,820
2015-11-18 2015-11-16 0.395 6,440,000 +200,000 0.51% 2,543,800
2015-11-06 2015-11-04 0.395 6,240,000 +656,000 0.49% 2,464,800
2015-08-26 2015-08-24 0.355 5,584,000 +220,000 0.44% 1,982,320
2015-08-17 2015-08-13 0.420 5,364,000 -12,000 0.42% 2,252,880
2015-07-20 2015-07-16 0.460 5,376,000 -16,000 0.43% 2,472,960
2015-07-10 2015-07-08 0.330 5,392,000 +352,000 0.43% 1,779,360
2015-07-09 2015-07-07 0.375 5,040,000 +12,000 0.40% 1,890,000
2015-06-08 2015-06-04 0.650 5,028,000 +12,000 0.40% 3,268,200
2015-06-05 2015-06-03 0.680 5,016,000 -92,000 0.40% 3,410,880
2015-06-04 2015-06-02 0.690 5,108,000 -40,000 0.40% 3,524,520
2015-06-03 2015-06-01 0.700 5,148,000 -20,000 0.41% 3,603,600
2015-06-02 2015-05-29 0.700 5,168,000 -376,000 0.41% 3,617,600
2015-06-01 2015-05-28 0.720 5,544,000 +84,000 0.44% 3,991,680
2015-05-29 2015-05-27 0.740 5,460,000 -48,000 0.43% 4,040,400
2015-05-28 2015-05-26 0.680 5,508,000 +44,000 0.44% 3,745,440
2015-05-27 2015-05-22 0.710 5,464,000 +12,000 0.43% 3,879,440
2015-05-26 2015-05-21 0.650 5,452,000 +148,000 0.43% 3,543,800
2015-05-22 2015-05-20 0.600 5,304,000 +8,000 0.42% 3,182,400
2015-05-21 2015-05-19 0.570 5,296,000 +200,000 0.42% 3,018,720
2015-05-20 2015-05-18 0.580 5,096,000 +112,000 0.40% 2,955,680
2015-05-19 2015-05-15 0.560 4,984,000 -52,000 0.40% 2,791,040
2015-05-15 2015-05-13 0.510 5,036,000 +96,000 0.40% 2,568,360
2015-05-14 2015-05-12 0.510 4,940,000 +20,000 0.39% 2,519,400
2015-05-05 2015-04-30 0.430 4,920,000 -156,000 0.39% 2,115,600
2015-05-04 2015-04-29 0.430 5,076,000 -1,144,000 0.40% 2,182,680
2015-04-29 2015-04-27 0.420 6,220,000 +28,000 0.49% 2,612,400
2015-04-24 2015-04-22 0.400 6,192,000 +1,000,000 0.49% 2,476,800
2015-04-17 2015-04-15 0.405 5,192,000 +80,000 0.41% 2,102,760
2015-04-15 2015-04-13 0.420 5,112,000 -80,000 0.41% 2,147,040
2015-04-14 2015-04-10 0.390 5,192,000 -60,000 0.41% 2,024,880
2015-04-10 2015-04-08 0.385 5,252,000 +208,000 0.42% 2,022,020
2015-04-09 2015-04-02 0.365 5,044,000 +380,000 0.40% 1,841,060
2015-04-02 2015-03-31 0.360 4,664,000 +200,000 0.37% 1,679,040
2015-03-27 2015-03-25 0.400 4,464,000 -60,000 0.35% 1,785,600
2015-03-17 2015-03-13 0.375 4,524,000 +100,000 0.36% 1,696,500
2015-03-06 2015-03-04 0.370 4,424,000 +160,000 0.35% 1,636,880
2015-03-04 2015-03-02 0.400 4,264,000 +92,000 0.34% 1,705,600
2015-03-03 2015-02-27 0.370 4,172,000 +72,000 0.33% 1,543,640
2015-03-02 2015-02-26 0.380 4,100,000 +92,000 0.33% 1,558,000
2015-02-26 2015-02-24 0.380 4,008,000 +100,000 0.32% 1,523,040
2015-02-23 2015-02-16 0.370 3,908,000 +72,000 0.31% 1,445,960
2015-02-17 2015-02-13 0.380 3,836,000 +80,000 0.30% 1,457,680
2015-02-16 2015-02-12 0.370 3,756,000 +100,000 0.30% 1,389,720
2015-02-11 2015-02-09 0.380 3,656,000 +164,000 0.29% 1,389,280
2015-02-04 2015-02-02 0.380 3,492,000 +96,000 0.28% 1,326,960
2015-02-03 2015-01-30 0.385 3,396,000 +400,000 0.27% 1,307,460
2015-02-02 2015-01-29 0.385 2,996,000 +588,000 0.24% 1,153,460
2015-01-29 2015-01-27 0.375 2,408,000 +24,000 0.19% 903,000
2015-01-28 2015-01-26 0.380 2,384,000 +80,000 0.19% 905,920
2015-01-26 2015-01-22 0.390 2,304,000 +100,000 0.18% 898,560
2015-01-23 2015-01-21 0.380 2,204,000 +40,000 0.17% 837,520
2015-01-14 2015-01-12 0.390 2,164,000 +100,000 0.17% 843,960
2015-01-12 2015-01-08 0.390 2,064,000 +252,000 0.16% 804,960
2015-01-09 2015-01-07 0.405 1,812,000 +180,000 0.14% 733,860
2015-01-07 2015-01-05 0.410 1,632,000 +172,000 0.13% 669,120
2015-01-06 2015-01-02 0.405 1,460,000 +108,000 0.12% 591,300
2015-01-05 2014-12-31 0.405 1,352,000 +152,000 0.11% 547,560
2015-01-02 2014-12-29 0.400 1,200,000 +460,000 0.10% 480,000
2014-11-06 2014-11-04 0.425 740,000 +100,000 0.06% 314,500
2014-11-04 2014-10-31 0.430 640,000 +80,000 0.05% 275,200
2014-10-24 2014-10-22 0.430 560,000 -100,000 0.04% 240,800
2014-10-07 2014-10-03 0.450 660,000 -84,000 0.05% 297,000
2014-09-02 2014-08-29 0.400 744,000 -212,000 0.06% 297,600
2014-09-01 2014-08-28 0.400 956,000 -4,000 0.08% 382,400
2014-07-25 2014-07-23 0.380 960,000 -40,000 0.08% 364,800
2014-07-24 2014-07-22 0.390 1,000,000 +80,000 0.08% 390,000
2014-06-20 2014-06-18 0.325 920,000 +136,000 0.07% 299,000
2014-02-21 2014-02-19 0.360 784,000 +68,000 0.06% 282,240
2013-10-29 2013-10-25 0.355 716,000 +28,000 0.06% 254,180
2013-10-28 2013-10-24 0.355 688,000 +12,000 0.05% 244,240
2013-10-21 2013-10-17 0.335 676,000 -148,000 0.05% 226,460
2013-07-05 2013-07-03 0.280 824,000 +320,000 0.07% 230,720
2013-06-26 2013-06-24 0.325 504,000 +12,000 0.04% 163,800
2013-05-24 2013-05-22 0.355 492,000 -300,000 0.04% 174,660
2013-05-15 2013-05-13 0.365 792,000 +80,000 0.06% 289,080
2013-03-26 2013-03-22 0.475 712,000 +48,000 0.06% 338,200
2013-03-13 2013-03-11 0.490 664,000 +100,000 0.05% 325,360
2013-03-12 2013-03-08 0.510 564,000 +80,000 0.04% 287,640
2013-03-04 2013-02-28 0.520 484,000 -20,000 0.04% 251,680
2013-02-26 2013-02-22 0.520 504,000 +100,000 0.04% 262,080
2013-02-22 2013-02-20 0.530 404,000 -40,000 0.03% 214,120
2013-02-08 2013-02-06 0.560 444,000 -32,000 0.04% 248,640
2013-02-05 2013-02-01 0.460 476,000 -36,000 0.04% 218,960
2013-02-04 2013-01-31 0.465 512,000 +32,000 0.04% 238,080
2013-01-24 2013-01-22 0.510 480,000 +164,000 0.04% 244,800
2013-01-23 2013-01-21 0.540 316,000 -80,000 0.03% 170,640
2013-01-16 2013-01-14 0.530 396,000 +36,000 0.03% 209,880
2013-01-10 2013-01-08 0.500 360,000 -96,000 0.03% 180,000
2013-01-02 2012-12-27 0.470 456,000 +40,000 0.04% 214,320
2012-12-27 2012-12-20 0.480 416,000 +64,000 0.03% 199,680
2012-12-20 2012-12-18 0.470 352,000 +80,000 0.03% 165,440
2012-10-29 2012-10-25 0.480 272,000 +56,000 0.02% 130,560
2012-08-31 2012-08-29 0.485 216,000 -20,000 0.02% 104,760
2012-08-27 2012-08-23 0.500 236,000 -16,000 0.02% 118,000
2012-08-22 2012-08-20 0.495 252,000 +36,000 0.02% 124,740
2012-08-13 2012-08-09 0.510 216,000 -28,000 0.02% 110,160
2012-08-03 2012-08-01 0.550 244,000 +8,000 0.02% 134,200
2012-07-25 2012-07-23 0.570 236,000 +12,000 0.02% 134,520
2012-07-16 2012-07-12 0.570 224,000 +16,000 0.02% 127,680
2012-07-10 2012-07-06 0.626 208,000 +8,665 0.02% 130,225
2012-07-05 2012-07-03 0.616 199,335 -34,500 0.02% 122,720
2012-05-22 2012-05-18 0.616 233,835 +19,167 0.02% 143,960
2012-04-26 2012-04-24 0.657 214,668 +46,000 0.02% 141,120
2012-04-16 2012-04-12 0.668 168,668 +11,500 0.01% 112,640
2012-03-30 2012-03-28 0.657 157,168 +3,834 0.01% 103,320
2012-03-28 2012-03-26 0.657 153,334 +11,500 0.01% 100,800
2012-03-27 2012-03-23 0.730 141,834 +19,167 0.01% 103,600
2012-03-22 2012-03-20 0.783 122,667 +19,166 0.01% 96,000
2011-10-20 2011-10-18 0.616 103,501 +38,334 0.01% 63,720
2011-09-01 2011-08-30 0.866 65,167 -42,167 0.01% 56,440
2011-08-19 2011-08-17 1.012 107,334 -1,104,006 0.01% 108,640
2011-08-09 2011-08-05 1.012 1,211,340 -11,501 0.10% 1,226,080
2011-08-02 2011-07-29 1.085 1,222,841 +1,146,174 0.10% 1,327,040
2011-05-05 2011-05-03 1.101 76,667 +1,833 0.01% 84,418
2011-04-28 2011-04-26 1.122 74,834 +11,225 0.01% 84,000
2011-04-19 2011-04-15 1.048 63,609 -11,225 0.01% 66,640
2011-03-30 2011-03-28 0.994 74,834 +11,225 0.01% 74,400
2011-03-15 2011-03-11 1.080 63,609 -11,225 0.01% 68,680
2011-03-07 2011-03-03 1.090 74,834 +48,642 0.01% 81,600
2011-02-25 2011-02-23 1.080 26,192 +11,225 0.00% 28,280
2011-02-16 2011-02-14 1.133 14,967 +7,484 0.00% 16,960
2011-02-10 2011-02-08 1.176 7,483 -11,226 0.00% 8,800
2010-12-08 2010-12-06 1.122 18,709 -93,542 0.00% 21,001
2010-12-07 2010-12-03 1.069 112,251 +44,900 0.01% 120,000
2010-12-02 2010-11-30 1.026 67,351 +48,642 0.01% 69,120
2010-11-17 2010-11-15 1.187 18,709 -93,542 0.00% 22,201
2010-11-16 2010-11-12 1.165 112,251 +11,225 0.01% 130,800
2010-11-15 2010-11-11 1.229 101,026 -26,192 0.01% 124,200
2010-11-11 2010-11-09 1.240 127,218 -3,742 0.01% 157,760
2010-11-10 2010-11-08 1.240 130,960 +93,543 0.01% 162,401
2010-11-09 2010-11-05 1.176 37,417 -93,543 0.00% 44,000
2010-11-08 2010-11-04 1.165 130,960 -41,158 0.01% 152,601
2010-11-05 2010-11-03 1.208 172,118 -41,159 0.01% 207,920
2010-10-29 2010-10-27 1.336 213,277 +67,351 0.02% 285,000
2010-10-22 2010-10-20 1.283 145,926 +7,483 0.01% 187,200
2010-10-19 2010-10-15 1.176 138,443 -26,192 0.01% 162,800
2010-10-18 2010-10-14 1.133 164,635 +97,284 0.01% 186,560
2010-10-13 2010-10-11 1.122 67,351 +18,709 0.01% 75,600
2010-09-30 2010-09-28 1.165 48,642 +48,642 0.00% 56,680
2010-06-01 2010-05-28 0.984 0 -11,225
2010-05-25 2010-05-20 0.954 11,225 +278 0.00% 10,706
2010-05-06 2010-05-04 1.272 10,947 -10,946 0.00% 13,921
2010-04-30 2010-04-28 1.294 21,893 +10,946 0.00% 28,320
2010-04-21 2010-04-19 1.272 10,947 +10,947 0.00% 13,921
2010-04-16 2010-04-14 1.315 0 -87,572
2010-03-19 2010-03-17 1.228 87,572 -54,733 0.01% 107,520
2010-03-18 2010-03-16 1.206 142,305 -54,733 0.01% 171,600
2010-03-08 2010-03-04 1.173 197,038 +54,733 0.02% 231,120
2010-03-04 2010-03-02 1.162 142,305 +54,733 0.01% 165,360
2010-01-28 2010-01-26 1.283 87,572 +36,488 0.01% 112,320
2010-01-13 2010-01-11 1.403 51,084 -7,298 0.00% 71,680
2010-01-07 2010-01-05 1.425 58,382 +58,382 0.01% 83,201
2009-10-15 2009-10-13 0.855 0 -802,747
2009-08-31 2009-08-27 0.745 802,747 +802,747 0.07% 598,400
2009-07-02 2009-06-29 0.724 0 -452,457
2009-06-25 2009-06-23 0.702 452,457 +452,457 0.04% 317,440
2009-05-04 2009-04-29 0.532 0 -364,885
2009-04-29 2009-04-27 0.592 364,885 -182,442 0.03% 216,000
2009-04-28 2009-04-24 0.625 547,327 -83,924 0.05% 342,000
2009-04-27 2009-04-23 0.592 631,251 +69,328 0.06% 373,680
2009-04-24 2009-04-22 0.581 561,923 +379,481 0.05% 326,480
2009-04-20 2009-04-16 0.581 182,442 +182,442 0.02% 106,000
2007-06-26 2007-06-22 1.321 0

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