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$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 -7,633,000
2021-01-25 2021-01-21 0.510 7,633,000 -180,000 0.42% 3,892,830
2020-12-15 2020-12-11 0.445 7,813,000 -130,000 0.43% 3,476,785
2020-11-04 2020-11-02 0.455 7,943,000 +100,000 0.44% 3,614,065
2020-10-29 2020-10-27 0.480 7,843,000 +100,000 0.43% 3,764,640
2020-10-27 2020-10-22 0.470 7,743,000 +300,000 0.43% 3,639,210
2020-10-06 2020-09-30 0.700 7,443,000 +30,000 0.41% 5,210,100
2020-09-29 2020-09-25 0.700 7,413,000 +143,000 0.41% 5,189,100
2020-09-24 2020-09-22 0.760 7,270,000 +53,000 0.40% 5,525,200
2020-09-23 2020-09-21 0.760 7,217,000 +100,000 0.40% 5,484,920
2020-09-17 2020-09-15 0.740 7,117,000 +85,000 0.39% 5,266,580
2020-09-10 2020-09-08 0.690 7,032,000 +41,000 0.39% 4,852,080
2020-09-02 2020-08-31 0.780 6,991,000 +30,000 0.39% 5,452,980
2020-09-01 2020-08-28 0.810 6,961,000 +20,000 0.38% 5,638,410
2020-08-31 2020-08-27 0.840 6,941,000 +6,000 0.38% 5,830,440
2020-08-28 2020-08-26 0.840 6,935,000 +60,000 0.38% 5,825,400
2020-08-27 2020-08-25 0.870 6,875,000 +70,000 0.38% 5,981,250
2020-08-26 2020-08-24 0.900 6,805,000 +150,000 0.38% 6,124,500
2020-08-25 2020-08-21 0.720 6,655,000 +24,000 0.37% 4,791,600
2020-08-24 2020-08-20 0.630 6,631,000 +731,000 0.37% 4,177,530
2020-08-20 2020-08-18 0.560 5,900,000 +878,000 0.33% 3,304,000
2020-08-18 2020-08-14 0.485 5,022,000 +1,087,000 0.28% 2,435,670
2020-08-17 2020-08-13 0.480 3,935,000 +810,000 0.22% 1,888,800
2020-08-14 2020-08-12 0.490 3,125,000 +848,000 0.17% 1,531,250
2020-08-13 2020-08-11 0.485 2,277,000 +566,000 0.13% 1,104,345
2020-08-12 2020-08-10 0.480 1,711,000 +295,000 0.09% 821,280
2020-08-11 2020-08-07 0.470 1,416,000 +397,000 0.08% 665,520
2020-08-10 2020-08-06 0.465 1,019,000 +160,000 0.06% 473,835
2019-11-07 2019-11-05 0.930 859,000 -97,000 0.05% 798,870
2019-06-05 2019-06-03 1.070 956,000 -52,000 0.05% 1,022,920
2019-06-04 2019-05-31 1.080 1,008,000 -1,000 0.06% 1,088,640
2019-05-10 2019-05-08 1.080 1,009,000 -1,000 0.06% 1,089,720
2019-04-12 2019-04-10 1.180 1,010,000 -1,000 0.06% 1,191,800
2018-11-21 2018-11-19 1.070 1,011,000 -65,000 0.06% 1,081,770
2018-05-02 2018-04-27 1.480 1,076,000 +14,000 0.06% 1,592,480
2018-03-09 2018-03-07 1.520 1,062,000 +30,000 0.06% 1,614,240
2018-03-02 2018-02-28 1.530 1,032,000 +50,000 0.06% 1,578,960
2018-02-13 2018-02-09 1.560 982,000 +24,000 0.05% 1,531,920
2018-01-30 2018-01-26 1.830 958,000 -70,000 0.05% 1,753,140
2017-11-02 2017-10-31 1.750 1,028,000 +50,000 0.06% 1,799,000
2017-10-24 2017-10-20 1.780 978,000 +55,000 0.05% 1,740,840
2017-10-23 2017-10-19 1.780 923,000 +6,000 0.05% 1,642,940
2017-09-26 2017-09-22 1.880 917,000 +10,000 0.05% 1,723,960
2017-09-25 2017-09-21 1.920 907,000 -10,000 0.05% 1,741,440
2017-09-08 2017-09-06 1.790 917,000 +50,000 0.05% 1,641,430
2017-09-01 2017-08-30 1.880 867,000 +70,000 0.05% 1,629,960
2017-08-15 2017-08-11 1.800 797,000 +10,000 0.04% 1,434,600
2017-08-08 2017-08-04 1.900 787,000 +50,000 0.04% 1,495,300
2017-07-21 2017-07-19 1.960 737,000 -189,000 0.04% 1,444,520
2017-07-10 2017-07-06 1.920 926,000 -10,000 0.05% 1,777,920
2017-07-07 2017-07-05 1.850 936,000 +40,000 0.05% 1,731,600
2017-07-06 2017-07-04 1.880 896,000 +149,000 0.05% 1,684,480
2017-06-27 2017-06-23 1.870 747,000 -10,000 0.04% 1,396,890
2017-04-12 2017-04-10 1.870 757,000 +9,000 0.04% 1,415,590
2017-02-22 2017-02-20 1.930 748,000 +50,000 0.04% 1,443,640
2016-09-19 2016-09-14 2.040 698,000 -19,000 0.04% 1,423,920
2016-09-14 2016-09-12 2.030 717,000 +2,000 0.04% 1,455,510
2016-09-05 2016-09-01 2.090 715,000 +19,000 0.04% 1,494,350
2016-08-04 2016-08-01 1.720 696,000 -7,000 0.04% 1,197,120
2016-07-27 2016-07-25 1.730 703,000 +50,000 0.04% 1,216,190
2016-07-19 2016-07-15 1.740 653,000 +15,000 0.04% 1,136,220
2016-07-06 2016-07-04 1.770 638,000 +7,000 0.04% 1,129,260
2016-06-10 2016-06-07 1.690 631,000 +2,000 0.03% 1,066,390
2016-02-02 2016-01-29 1.380 629,000 -17,000 0.03% 868,020
2016-01-22 2016-01-20 1.480 646,000 -20,000 0.04% 956,080
2016-01-21 2016-01-19 1.530 666,000 -100,000 0.04% 1,018,980
2016-01-20 2016-01-18 1.460 766,000 -13,000 0.04% 1,118,360
2016-01-06 2016-01-04 1.540 779,000 +13,000 0.04% 1,199,660
2015-09-14 2015-09-10 1.390 766,000 +9,000 0.04% 1,064,740
2015-08-28 2015-08-26 1.140 757,000 +10,000 0.04% 862,980
2015-08-26 2015-08-24 1.210 747,000 +20,000 0.04% 903,870
2015-08-21 2015-08-19 1.460 727,000 +25,000 0.04% 1,061,420
2015-08-19 2015-08-17 1.490 702,000 +20,000 0.04% 1,045,980
2015-07-29 2015-07-27 1.710 682,000 +20,000 0.04% 1,166,220
2015-07-14 2015-07-10 1.760 662,000 +20,000 0.04% 1,165,120
2015-07-13 2015-07-09 1.660 642,000 +15,000 0.04% 1,065,720
2015-07-08 2015-07-06 1.860 627,000 -100,000 0.03% 1,166,220
2015-06-02 2015-05-29 2.270 727,000 +53,000 0.04% 1,650,290
2015-05-28 2015-05-26 2.370 674,000 -20,000 0.04% 1,597,380
2015-05-21 2015-05-19 2.210 694,000 -31,000 0.04% 1,533,740
2015-05-20 2015-05-18 2.170 725,000 -176,000 0.04% 1,573,250
2015-05-12 2015-05-08 2.240 901,000 +30,000 0.05% 2,018,240
2015-05-06 2015-05-04 2.360 871,000 +22,000 0.05% 2,055,560
2015-05-04 2015-04-29 2.190 849,000 +20,000 0.05% 1,859,310
2015-04-30 2015-04-28 2.290 829,000 +207,000 0.05% 1,898,410
2015-04-24 2015-04-22 2.300 622,000 -10,000 0.03% 1,430,600
2015-04-23 2015-04-21 2.370 632,000 -80,000 0.03% 1,497,840
2015-04-21 2015-04-17 2.330 712,000 -20,000 0.04% 1,658,960
2015-04-20 2015-04-16 2.260 732,000 -20,000 0.04% 1,654,320
2015-04-17 2015-04-15 2.160 752,000 +74,000 0.04% 1,624,320
2015-04-16 2015-04-14 2.100 678,000 -20,000 0.04% 1,423,800
2015-04-15 2015-04-13 2.160 698,000 -15,000 0.04% 1,507,680
2015-04-14 2015-04-10 1.960 713,000 +21,000 0.04% 1,397,480
2015-04-01 2015-03-30 1.230 692,000 +57,000 0.04% 851,160
2014-11-04 2014-10-31 1.480 635,000 +20,000 0.04% 939,800
2014-10-23 2014-10-21 1.500 615,000 +40,000 0.03% 922,500
2014-09-23 2014-09-19 1.620 575,000 +1,000 0.03% 931,500
2014-09-10 2014-09-05 1.670 574,000 -20,000 0.03% 958,580
2014-09-05 2014-09-03 1.660 594,000 +20,000 0.03% 986,040
2014-09-04 2014-09-02 1.660 574,000 +35,000 0.03% 952,840
2014-08-12 2014-08-08 1.680 539,000 +20,000 0.03% 905,520
2014-07-11 2014-07-09 1.650 519,000 -28,000 0.03% 856,350
2014-07-08 2014-07-04 1.680 547,000 +15,000 0.03% 918,960
2014-06-30 2014-06-26 1.670 532,000 +13,000 0.03% 888,440
2014-06-24 2014-06-20 1.660 519,000 +18,000 0.03% 861,540
2014-03-21 2014-03-19 1.730 501,000 -100,000 0.03% 866,730
2014-03-19 2014-03-17 1.680 601,000 +33,000 0.03% 1,009,680
2013-11-29 2013-11-27 1.970 568,000 -104,000 0.03% 1,118,960
2013-09-25 2013-09-23 2.000 672,000 -5,000 0.04% 1,344,000
2013-09-18 2013-09-16 1.970 677,000 -45,000 0.04% 1,333,690
2013-09-16 2013-09-12 1.980 722,000 +20,000 0.04% 1,429,560
2013-09-12 2013-09-10 2.000 702,000 +22,000 0.04% 1,404,000
2013-09-11 2013-09-09 1.980 680,000 -20,000 0.04% 1,346,400
2013-09-06 2013-09-04 1.950 700,000 +20,000 0.04% 1,365,000
2013-08-23 2013-08-21 2.000 680,000 -20,000 0.04% 1,360,000
2013-08-22 2013-08-20 1.970 700,000 -30,000 0.04% 1,379,000
2013-08-20 2013-08-16 2.000 730,000 -20,000 0.04% 1,460,000
2013-08-16 2013-08-13 2.030 750,000 -21,000 0.04% 1,522,500
2013-08-13 2013-08-09 2.010 771,000 +9,000 0.04% 1,549,710
2013-08-12 2013-08-08 2.000 762,000 +20,000 0.04% 1,524,000
2013-07-31 2013-07-29 1.960 742,000 +21,000 0.04% 1,454,320
2013-07-22 2013-07-18 1.960 721,000 -20,000 0.04% 1,413,160
2013-07-10 2013-07-08 1.920 741,000 -22,000 0.04% 1,422,720
2013-07-09 2013-07-05 1.900 763,000 -20,000 0.04% 1,449,700
2013-07-05 2013-07-03 1.880 783,000 +19,000 0.04% 1,472,040
2013-07-03 2013-06-28 1.930 764,000 +20,000 0.04% 1,474,520
2013-06-28 2013-06-26 1.870 744,000 +14,000 0.04% 1,391,280
2013-06-27 2013-06-25 1.840 730,000 -24,000 0.04% 1,343,200
2013-06-18 2013-06-14 1.990 754,000 -19,000 0.04% 1,500,460
2013-06-17 2013-06-13 1.980 773,000 -41,000 0.04% 1,530,540
2013-06-14 2013-06-11 2.020 814,000 +11,000 0.04% 1,644,280
2013-06-11 2013-06-07 2.030 803,000 -15,000 0.04% 1,630,090
2013-06-05 2013-06-03 2.100 818,000 -13,000 0.05% 1,717,800
2013-06-04 2013-05-31 2.120 831,000 +13,000 0.05% 1,761,720
2013-05-31 2013-05-29 2.110 818,000 +14,000 0.05% 1,725,980
2013-05-22 2013-05-20 2.130 804,000 +40,000 0.04% 1,712,520
2013-05-08 2013-05-06 2.080 764,000 -24,000 0.04% 1,589,120
2013-05-06 2013-05-02 1.960 788,000 -12,000 0.04% 1,544,480
2013-05-02 2013-04-29 1.930 800,000 -12,000 0.04% 1,544,000
2013-04-29 2013-04-25 1.950 812,000 -20,000 0.04% 1,583,400
2013-04-25 2013-04-23 1.970 832,000 +30,000 0.05% 1,639,040
2013-04-23 2013-04-19 1.980 802,000 -40,000 0.04% 1,587,960
2013-04-15 2013-04-11 2.110 842,000 -24,000 0.05% 1,776,620
2013-04-11 2013-04-09 2.080 866,000 +12,000 0.05% 1,801,280
2013-04-09 2013-04-05 2.090 854,000 +79,000 0.05% 1,784,860
2013-04-08 2013-04-03 2.180 775,000 -20,000 0.04% 1,689,500
2013-04-05 2013-04-02 2.210 795,000 +38,000 0.04% 1,756,950
2013-04-02 2013-03-27 2.150 757,000 +16,000 0.04% 1,627,550
2013-03-28 2013-03-26 2.170 741,000 -18,000 0.04% 1,607,970
2013-03-22 2013-03-20 2.200 759,000 +20,000 0.04% 1,669,800
2013-03-21 2013-03-19 2.130 739,000 +20,000 0.04% 1,574,070
2013-03-07 2013-03-05 2.160 719,000 +104,000 0.04% 1,553,040
2013-03-06 2013-03-04 2.130 615,000 -26,000 0.03% 1,309,950
2013-02-21 2013-02-19 2.370 641,000 +80,000 0.04% 1,519,170
2013-02-06 2013-02-04 2.430 561,000 -25,000 0.03% 1,363,230
2013-02-05 2013-02-01 2.440 586,000 +25,000 0.03% 1,429,840
2013-01-29 2013-01-25 2.450 561,000 +26,000 0.03% 1,374,450
2013-01-28 2013-01-24 2.530 535,000 -30,000 0.03% 1,353,550
2013-01-24 2013-01-22 2.600 565,000 -2,000 0.03% 1,469,000
2013-01-23 2013-01-21 2.600 567,000 +125,000 0.03% 1,474,200
2013-01-21 2013-01-17 2.580 442,000 +60,000 0.02% 1,140,360
2013-01-16 2013-01-14 2.590 382,000 +112,000 0.02% 989,380
2013-01-15 2013-01-11 2.630 270,000 +60,000 0.01% 710,100
2013-01-14 2013-01-10 2.780 210,000 -28,000 0.01% 583,800
2013-01-11 2013-01-09 2.670 238,000 -44,000 0.01% 635,460
2013-01-10 2013-01-08 2.470 282,000 +35,000 0.02% 696,540
2013-01-09 2013-01-07 2.500 247,000 +30,000 0.01% 617,500
2013-01-08 2013-01-04 2.450 217,000 -39,000 0.01% 531,650
2013-01-07 2013-01-03 2.460 256,000 +65,000 0.01% 629,760
2013-01-04 2013-01-02 2.450 191,000 -20,000 0.01% 467,950
2013-01-03 2012-12-31 2.440 211,000 +21,000 0.01% 514,840
2013-01-02 2012-12-27 2.410 190,000 -19,000 0.01% 457,900
2012-12-28 2012-12-24 2.390 209,000 +39,000 0.01% 499,510
2012-12-20 2012-12-18 2.440 170,000 -18,000 0.01% 414,800
2012-12-19 2012-12-17 2.450 188,000 -20,000 0.01% 460,600
2012-12-17 2012-12-13 2.450 208,000 +20,000 0.01% 509,600
2012-12-14 2012-12-12 2.460 188,000 +20,000 0.01% 462,480
2012-12-07 2012-12-05 2.520 168,000 -17,000 0.01% 423,360
2012-12-03 2012-11-29 2.450 185,000 -20,000 0.01% 453,250
2012-11-23 2012-11-21 2.320 205,000 +14,000 0.01% 475,600
2012-11-22 2012-11-20 2.330 191,000 +16,000 0.01% 445,030
2012-11-16 2012-11-14 2.380 175,000 +7,000 0.01% 416,500
2012-11-15 2012-11-13 2.340 168,000 +13,000 0.01% 393,120
2012-11-12 2012-11-08 2.460 155,000 -20,000 0.01% 381,300
2012-11-09 2012-11-07 2.510 175,000 +20,000 0.01% 439,250
2012-10-30 2012-10-26 2.430 155,000 -20,000 0.01% 376,650
2012-10-18 2012-10-16 2.300 175,000 -22,000 0.01% 402,500
2012-10-17 2012-10-15 2.290 197,000 -13,000 0.01% 451,130
2012-10-16 2012-10-12 2.290 210,000 -5,000 0.01% 480,900
2012-10-11 2012-10-09 2.300 215,000 -19,000 0.01% 494,500
2012-09-25 2012-09-21 2.270 234,000 +38,000 0.01% 531,180
2012-09-24 2012-09-20 2.290 196,000 +23,000 0.01% 448,840
2012-09-19 2012-09-17 2.290 173,000 -22,000 0.01% 396,170
2012-09-18 2012-09-14 2.300 195,000 +22,000 0.01% 448,500
2012-09-06 2012-09-04 2.250 173,000 -20,000 0.01% 389,250
2012-09-05 2012-09-03 2.260 193,000 +18,000 0.01% 436,180
2012-09-04 2012-08-31 2.270 175,000 -22,000 0.01% 397,250
2012-09-03 2012-08-30 2.270 197,000 +23,000 0.01% 447,190
2012-08-30 2012-08-28 2.300 174,000 +52,000 0.01% 400,200
2012-08-24 2012-08-22 2.390 122,000 +21,000 0.01% 291,580
2012-05-22 2012-05-18 2.310 101,000 -33,000 0.01% 233,310
2012-05-21 2012-05-17 2.290 134,000 +7,000 0.01% 306,860
2012-05-14 2012-05-10 2.200 127,000 -17,000 0.01% 279,400
2012-05-04 2012-05-02 2.240 144,000 +17,000 0.01% 322,560
2012-05-03 2012-04-30 2.280 127,000 -16,000 0.01% 289,560
2012-04-30 2012-04-26 2.280 143,000 +16,000 0.01% 326,040
2012-04-26 2012-04-24 2.310 127,000 -11,000 0.01% 293,370
2012-04-24 2012-04-20 2.300 138,000 +20,000 0.01% 317,400
2012-04-16 2012-04-12 2.300 118,000 -10,000 0.01% 271,400
2012-04-13 2012-04-11 2.300 128,000 -19,000 0.01% 294,400
2012-04-11 2012-04-05 2.300 147,000 -1,000 0.01% 338,100
2012-03-29 2012-03-27 2.230 148,000 -1,000 0.01% 330,040
2012-03-27 2012-03-23 2.280 149,000 +9,000 0.01% 339,720
2012-03-21 2012-03-19 2.320 140,000 -10,000 0.01% 324,800
2012-03-13 2012-03-09 2.370 150,000 -26,000 0.01% 355,500
2012-02-20 2012-02-16 2.260 176,000 +26,000 0.01% 397,760
2012-02-14 2012-02-10 2.280 150,000 -12,000 0.01% 342,000
2012-02-13 2012-02-09 2.330 162,000 +62,000 0.01% 377,460
2011-12-30 2011-12-28 2.010 100,000 -22,000 0.01% 201,000
2011-11-04 2011-11-02 2.040 122,000 -10,000 0.01% 248,880
2011-11-03 2011-11-01 2.000 132,000 +32,000 0.01% 264,000
2011-08-04 2011-08-02 2.520 100,000 -15,000 0.01% 252,000
2011-07-22 2011-07-20 2.610 115,000 -25,000 0.01% 300,150
2011-05-16 2011-05-12 2.330 140,000 +13,000 0.01% 326,200
2011-05-12 2011-05-09 2.400 127,000 +12,000 0.01% 304,800
2010-12-15 2010-12-13 2.460 115,000 -40,000 0.01% 282,900
2010-11-15 2010-11-11 2.760 155,000 +100,000 0.01% 427,800
2010-11-10 2010-11-08 2.930 55,000 -24,000 0.00% 161,150
2010-11-09 2010-11-05 2.880 79,000 +8,000 0.00% 227,520
2010-11-05 2010-11-03 2.590 71,000 +1,000 0.00% 183,890
2010-11-01 2010-10-28 2.470 70,000 +6,000 0.00% 172,900
2010-10-27 2010-10-25 2.510 64,000 -14,000 0.00% 160,640
2010-10-07 2010-10-05 2.550 78,000 +14,000 0.00% 198,900
2010-09-15 2010-09-13 2.320 64,000 +40,000 0.00% 148,480
2010-05-12 2010-05-10 2.100 24,000 -15,000 0.00% 50,400
2010-01-20 2010-01-18 2.310 39,000 -90,000 0.00% 90,090
2010-01-18 2010-01-14 2.270 129,000 +90,000 0.01% 292,830
2009-12-16 2009-12-14 2.410 39,000 +24,000 0.00% 93,990
2009-12-14 2009-12-10 2.370 15,000 +15,000 0.00% 35,550
2009-08-10 2009-08-06 2.340 0 -10,000
2009-07-31 2009-07-29 2.390 10,000 -50,000 0.00% 23,900
2009-07-30 2009-07-28 2.520 60,000 -10,000 0.00% 151,200
2009-07-29 2009-07-27 2.420 70,000 -10,000 0.00% 169,400
2009-07-02 2009-06-29 2.400 80,000 -10,000 0.00% 192,000
2009-06-30 2009-06-26 2.360 90,000 -16,000 0.00% 212,400
2009-06-29 2009-06-25 2.360 106,000 +6,000 0.01% 250,160
2009-06-25 2009-06-23 2.190 100,000 +16,000 0.01% 219,000
2009-06-24 2009-06-22 2.310 84,000 -10,000 0.00% 194,040
2009-06-18 2009-06-16 2.270 94,000 +30,000 0.01% 213,380
2009-06-17 2009-06-15 2.390 64,000 +20,000 0.00% 152,960
2009-06-12 2009-06-10 2.600 44,000 +20,000 0.00% 114,400
2009-06-05 2009-06-03 2.810 24,000 +14,000 0.00% 67,440
2009-06-01 2009-05-27 2.280 10,000 +10,000 0.00% 22,800
2009-05-25 2009-05-21 2.220 0 -4,000
2009-05-22 2009-05-20 2.190 4,000 -651,000 0.00% 8,760
2009-05-21 2009-05-19 2.260 655,000 -780,000 0.04% 1,480,300
2009-05-18 2009-05-14 2.130 1,435,000 +12,000 0.08% 3,056,550
2009-05-15 2009-05-13 2.080 1,423,000 -10,000 0.08% 2,959,840
2009-05-13 2009-05-11 1.890 1,433,000 -60,000 0.08% 2,708,370
2009-05-11 2009-05-07 1.610 1,493,000 +423,000 0.08% 2,403,730
2009-05-08 2009-05-06 1.710 1,070,000 +970,000 0.06% 1,829,700
2009-04-23 2009-04-21 1.380 100,000 -20,000 0.01% 138,000
2009-04-21 2009-04-17 1.430 120,000 +60,000 0.01% 171,600
2009-04-06 2009-04-02 1.350 60,000 -10,000 0.00% 81,000
2009-03-31 2009-03-27 1.300 70,000 +20,000 0.00% 91,000
2009-03-02 2009-02-26 1.060 50,000 +50,000 0.00% 53,000
2007-06-26 2007-06-22 3.331 0

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