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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -380,000
2020-09-29 2020-09-25 0.590 380,000 -2,372,000 0.04% 224,200
2020-09-28 2020-09-24 0.590 2,752,000 -372,000 0.33% 1,623,680
2020-09-23 2020-09-21 0.570 3,124,000 +1,920,000 0.37% 1,780,680
2020-09-22 2020-09-18 0.560 1,204,000 +200,000 0.14% 674,240
2020-09-21 2020-09-17 0.550 1,004,000 +252,000 0.12% 552,200
2020-06-23 2020-06-19 0.570 752,000 -44,000 0.09% 428,640
2020-06-17 2020-06-15 0.580 796,000 +380,000 0.09% 461,680
2020-06-10 2020-06-08 0.570 416,000 -56,000 0.05% 237,120
2020-05-20 2020-05-18 0.295 472,000 -208,000 0.06% 139,240
2020-05-19 2020-05-15 0.315 680,000 -180,000 0.08% 214,200
2020-05-18 2020-05-14 0.315 860,000 -112,000 0.10% 270,900
2020-04-23 2020-04-21 0.305 972,000 +100,000 0.12% 296,460
2020-04-15 2020-04-09 0.320 872,000 +100,000 0.10% 279,040
2020-04-06 2020-04-02 0.300 772,000 +300,000 0.09% 231,600
2020-03-23 2020-03-19 0.250 472,000 -180,000 0.06% 118,000
2020-02-26 2020-02-24 0.390 652,000 -152,000 0.08% 254,280
2020-01-08 2020-01-06 0.425 804,000 -88,000 0.10% 341,700
2019-11-29 2019-11-27 0.405 892,000 +44,000 0.11% 361,260
2019-11-21 2019-11-19 0.430 848,000 +88,000 0.10% 364,640
2019-09-20 2019-09-18 0.440 760,000 -60,000 0.09% 334,400
2019-08-27 2019-08-23 0.480 820,000 -100,000 0.10% 393,600
2019-08-21 2019-08-19 0.470 920,000 +100,000 0.11% 432,400
2019-05-27 2019-05-23 0.600 820,000 -108,000 0.10% 492,000
2019-05-24 2019-05-22 0.600 928,000 -312,000 0.11% 556,800
2019-05-21 2019-05-17 0.700 1,240,000 -300,000 0.15% 868,000
2019-05-20 2019-05-16 0.690 1,540,000 -60,000 0.18% 1,062,600
2019-05-17 2019-05-15 0.710 1,600,000 +112,000 0.19% 1,136,000
2019-05-16 2019-05-14 0.640 1,488,000 +100,000 0.18% 952,320
2019-05-15 2019-05-10 0.600 1,388,000 +52,000 0.16% 832,800
2019-05-14 2019-05-09 0.580 1,336,000 -216,000 0.16% 774,880
2019-05-10 2019-05-08 0.570 1,552,000 -144,000 0.18% 884,640
2019-05-09 2019-05-07 0.560 1,696,000 -8,000 0.20% 949,760
2019-05-08 2019-05-06 0.530 1,704,000 -192,000 0.20% 903,120
2019-04-26 2019-04-24 0.435 1,896,000 +100,000 0.22% 824,760
2019-04-12 2019-04-10 0.450 1,796,000 +188,000 0.21% 808,200
2019-04-09 2019-04-04 0.465 1,608,000 +200,000 0.19% 747,720
2019-04-04 2019-04-02 0.465 1,408,000 +160,000 0.17% 654,720
2019-04-03 2019-04-01 0.490 1,248,000 +80,000 0.15% 611,520
2019-04-02 2019-03-29 0.510 1,168,000 +40,000 0.14% 595,680
2019-03-18 2019-03-14 0.570 1,128,000 -80,000 0.13% 642,960
2019-03-07 2019-03-05 0.560 1,208,000 +100,000 0.14% 676,480
2019-03-05 2019-03-01 0.550 1,108,000 -100,000 0.13% 609,400
2019-03-04 2019-02-28 0.570 1,208,000 -100,000 0.14% 688,560
2019-02-22 2019-02-20 0.570 1,308,000 +80,000 0.15% 745,560
2019-02-15 2019-02-13 0.560 1,228,000 +80,000 0.15% 687,680
2019-02-12 2019-02-08 0.600 1,148,000 -100,000 0.14% 688,800
2019-02-11 2019-02-04 0.490 1,248,000 -28,000 0.15% 611,520
2019-01-15 2019-01-11 0.455 1,276,000 +28,000 0.15% 580,580
2019-01-04 2019-01-02 0.460 1,248,000 +60,000 0.15% 574,080
2018-12-18 2018-12-14 0.445 1,188,000 +72,000 0.14% 528,660
2018-10-30 2018-10-26 0.330 1,116,000 -300,000 0.13% 368,280
2018-09-27 2018-09-24 0.375 1,416,000 -328,000 0.17% 531,000
2018-09-03 2018-08-30 0.380 1,744,000 -36,000 0.21% 662,720
2018-07-06 2018-07-04 0.400 1,780,000 -336,000 0.21% 712,000
2018-06-14 2018-06-12 0.435 2,116,000 +300,000 0.25% 920,460
2018-05-15 2018-05-11 0.455 1,816,000 -180,000 0.22% 826,280
2018-05-14 2018-05-10 0.450 1,996,000 +180,000 0.24% 898,200
2018-04-10 2018-04-06 0.380 1,816,000 -116,000 0.22% 690,080
2018-04-09 2018-04-04 0.385 1,932,000 -4,000 0.23% 743,820
2018-03-27 2018-03-23 0.415 1,936,000 -1,000,000 0.23% 803,440
2018-03-09 2018-03-07 0.420 2,936,000 +272,000 0.35% 1,233,120
2018-02-28 2018-02-26 0.435 2,664,000 +80,000 0.32% 1,158,840
2018-02-21 2018-02-15 0.390 2,584,000 +48,000 0.31% 1,007,760
2018-02-08 2018-02-06 0.400 2,536,000 -32,000 0.30% 1,014,400
2018-01-25 2018-01-23 0.455 2,568,000 -400,000 0.30% 1,168,440
2018-01-24 2018-01-22 0.455 2,968,000 +48,000 0.35% 1,350,440
2018-01-15 2018-01-11 0.440 2,920,000 +88,000 0.35% 1,284,800
2018-01-10 2018-01-08 0.425 2,832,000 +12,000 0.34% 1,203,600
2018-01-09 2018-01-05 0.420 2,820,000 +100,000 0.33% 1,184,400
2017-12-21 2017-12-19 0.405 2,720,000 +200,000 0.32% 1,101,600
2017-11-27 2017-11-23 0.535 2,520,000 +259,794 0.30% 1,348,634
2017-11-24 2017-11-22 0.530 2,260,206 +64,577 0.30% 1,197,000
2017-11-22 2017-11-20 0.546 2,195,629 -89,691 0.29% 1,199,520
2017-11-21 2017-11-17 0.569 2,285,320 -17,938 0.30% 1,299,480
2017-11-20 2017-11-16 0.591 2,303,258 -247,546 0.30% 1,361,040
2017-11-10 2017-11-08 0.485 2,550,804 -64,577 0.34% 1,237,140
2017-11-09 2017-11-07 0.474 2,615,381 +3,587 0.35% 1,239,300
2017-11-08 2017-11-06 0.463 2,611,794 +7,175 0.34% 1,208,480
2017-10-18 2017-10-16 0.413 2,604,619 +179,382 0.34% 1,074,480
2017-10-17 2017-10-13 0.401 2,425,237 +100,453 0.32% 973,440
2017-10-16 2017-10-12 0.390 2,324,784 +107,629 0.31% 907,200
2017-10-12 2017-10-10 0.385 2,217,155 +57,402 0.29% 852,840
2017-09-25 2017-09-21 0.401 2,159,753 +89,691 0.29% 866,880
2017-09-22 2017-09-20 0.401 2,070,062 -602,722 0.27% 830,880
2017-09-21 2017-09-19 0.401 2,672,784 -43,051 0.35% 1,072,800
2017-09-19 2017-09-15 0.401 2,715,835 -53,814 0.36% 1,090,080
2017-09-14 2017-09-12 0.413 2,769,649 +71,752 0.37% 1,142,560
2017-09-08 2017-09-06 0.424 2,697,897 +3,588 0.36% 1,143,040
2017-09-06 2017-09-04 0.385 2,694,309 -17,938 0.36% 1,036,380
2017-09-05 2017-09-01 0.435 2,712,247 -111,217 0.36% 1,179,360
2017-09-04 2017-08-31 0.546 2,823,464 +17,938 0.37% 1,542,520
2017-09-01 2017-08-30 0.580 2,805,526 -35,876 0.37% 1,626,560
2017-08-29 2017-08-25 0.557 2,841,402 +35,876 0.38% 1,584,000
2017-08-28 2017-08-24 0.580 2,805,526 -35,876 0.37% 1,626,560
2017-08-24 2017-08-21 0.552 2,841,402 +35,876 0.38% 1,568,160
2017-08-21 2017-08-17 0.580 2,805,526 +111,217 0.37% 1,626,560
2017-08-18 2017-08-16 0.591 2,694,309 +46,639 0.36% 1,592,120
2017-08-10 2017-08-08 0.557 2,647,670 -75,340 0.35% 1,476,000
2017-08-09 2017-08-07 0.557 2,723,010 -240,371 0.36% 1,518,000
2017-08-04 2017-08-02 0.513 2,963,381 -64,578 0.39% 1,519,840
2017-08-01 2017-07-28 0.524 3,027,959 -1,226,969 0.40% 1,586,720
2017-07-27 2017-07-25 0.530 4,254,928 +10,763 0.56% 2,253,400
2017-07-26 2017-07-24 0.518 4,244,165 -358,763 0.56% 2,200,380
2017-07-25 2017-07-21 0.535 4,602,928 +32,289 0.61% 2,463,360
2017-07-21 2017-07-19 0.546 4,570,639 -7,175 0.60% 2,497,040
2017-07-19 2017-07-17 0.541 4,577,814 -1,101,402 0.60% 2,475,440
2017-07-18 2017-07-14 0.496 5,679,216 +168,618 0.75% 2,817,740
2017-07-10 2017-07-06 0.468 5,510,598 +71,753 0.73% 2,580,480
2017-06-29 2017-06-27 0.496 5,438,845 +64,577 0.72% 2,698,480
2017-06-27 2017-06-23 0.507 5,374,268 -129,155 0.71% 2,726,360
2017-06-26 2017-06-22 0.507 5,503,423 -222,433 0.73% 2,791,880
2017-06-23 2017-06-21 0.502 5,725,856 -179,381 0.76% 2,872,800
2017-06-22 2017-06-20 0.496 5,905,237 -340,825 0.78% 2,929,880
2017-06-16 2017-06-14 0.496 6,246,062 +35,876 0.82% 3,098,980
2017-06-14 2017-06-12 0.502 6,210,186 -136,329 0.82% 3,115,800
2017-06-06 2017-06-02 0.507 6,346,515 +53,814 0.84% 3,219,580
2017-05-25 2017-05-23 0.496 6,292,701 -32,289 0.83% 3,122,120
2017-05-24 2017-05-22 0.518 6,324,990 -688,824 0.83% 3,279,180
2017-05-23 2017-05-19 0.518 7,013,814 -7,176 0.93% 3,636,300
2017-05-11 2017-05-09 0.507 7,020,990 +14,351 0.93% 3,561,740
2017-05-09 2017-05-05 0.552 7,006,639 +556,082 0.92% 3,866,940
2017-04-11 2017-04-07 0.552 6,450,557 -373,113 0.85% 3,560,040
2017-04-10 2017-04-06 0.530 6,823,670 -35,876 0.90% 3,613,800
2017-04-07 2017-04-05 0.530 6,859,546 -71,753 0.91% 3,632,800
2017-04-06 2017-04-03 0.530 6,931,299 -527,381 0.92% 3,670,800
2017-04-05 2017-03-31 0.535 7,458,680 -362,351 0.98% 3,991,680
2017-04-03 2017-03-30 0.513 7,821,031 -1,503,216 1.03% 4,011,200
2017-03-31 2017-03-29 0.485 9,324,247 -215,258 1.23% 4,522,260
2017-03-28 2017-03-24 0.463 9,539,505 -53,815 1.26% 4,413,940
2017-03-22 2017-03-20 0.474 9,593,320 -50,226 1.27% 4,545,800
2017-03-21 2017-03-17 0.463 9,643,546 -35,877 1.27% 4,462,080
2017-03-17 2017-03-15 0.485 9,679,423 -10,763 1.28% 4,694,520
2017-03-15 2017-03-13 0.468 9,690,186 -35,876 1.28% 4,537,680
2017-03-08 2017-03-06 0.468 9,726,062 +64,577 1.28% 4,554,480
2016-11-30 2016-11-28 0.491 9,661,485 +60,990 1.28% 4,739,680
2016-11-08 2016-11-04 0.491 9,600,495 +35,876 1.27% 4,709,760
2016-10-18 2016-10-14 0.390 9,564,619 -43,051 1.26% 3,732,400
2016-10-17 2016-10-13 0.390 9,607,670 -10,763 1.27% 3,749,200
2016-09-21 2016-09-19 0.390 9,618,433 -17,938 1.27% 3,753,400
2016-08-08 2016-08-04 0.446 9,636,371 +71,752 1.27% 4,297,600
2016-07-14 2016-07-12 0.374 9,564,619 -93,278 1.26% 3,572,440
2016-06-23 2016-06-21 0.429 9,657,897 -82,515 1.27% 4,145,680
2016-06-17 2016-06-15 0.401 9,740,412 +93,278 1.29% 3,909,600
2015-08-26 2015-08-24 0.279 9,647,134 -143,505 1.27% 2,689,000
2015-08-12 2015-08-10 0.329 9,790,639 -157,856 1.29% 3,220,220
2015-07-13 2015-07-09 0.334 9,948,495 -107,629 1.31% 3,327,600
2015-07-08 2015-07-06 0.346 10,056,124 +107,629 1.33% 3,475,720
2015-05-11 2015-05-07 0.446 9,948,495 +71,753 1.31% 4,436,800
2015-04-24 2015-04-22 0.390 9,876,742 +71,752 1.30% 3,854,200
2015-04-16 2015-04-14 0.334 9,804,990 -78,928 1.29% 3,279,600
2015-04-15 2015-04-13 0.312 9,883,918 -7,175 1.30% 3,085,600
2015-04-10 2015-04-08 0.323 9,891,093 +107,629 1.31% 3,198,120
2014-10-09 2014-10-07 0.318 9,783,464 +50,227 1.29% 3,108,780
2014-10-03 2014-09-29 0.323 9,733,237 +60,990 1.28% 3,147,080
2014-09-30 2014-09-26 0.357 9,672,247 +10,762 1.28% 3,450,880
2014-09-23 2014-09-19 0.295 9,661,485 +35,877 1.28% 2,854,580
2014-09-22 2014-09-18 0.295 9,625,608 +14,350 1.27% 2,843,980
2014-09-04 2014-09-02 0.284 9,611,258 +35,877 1.27% 2,732,580
2014-09-02 2014-08-29 0.284 9,575,381 +53,814 1.26% 2,722,380
2014-09-01 2014-08-28 0.274 9,521,567 +466,392 1.26% 2,611,536
2014-08-28 2014-08-26 0.290 9,055,175 +358,763 1.20% 2,624,960
2014-08-22 2014-08-20 0.318 8,696,412 +269,072 1.15% 2,763,360
2014-08-20 2014-08-18 0.312 8,427,340 +1,793,814 1.11% 2,630,880
2014-08-19 2014-08-15 0.401 6,633,526 +35,877 0.88% 2,662,560
2014-08-18 2014-08-14 0.401 6,597,649 +114,804 0.87% 2,648,160
2014-08-14 2014-08-12 0.385 6,482,845 +35,876 0.86% 2,493,660
2014-07-28 2014-07-24 0.452 6,446,969 +620,660 0.85% 2,911,140
2014-07-25 2014-07-23 0.440 5,826,309 +147,093 0.77% 2,565,920
2014-07-24 2014-07-22 0.424 5,679,216 -10,763 0.75% 2,406,160
2014-07-23 2014-07-21 0.457 5,689,979 -7,176 0.75% 2,601,040
2014-07-22 2014-07-18 0.496 5,697,155 +186,557 0.75% 2,826,640
2014-07-21 2014-07-17 0.468 5,510,598 +132,742 0.73% 2,580,480
2014-07-18 2014-07-16 0.463 5,377,856 +333,650 0.71% 2,488,340
2014-07-17 2014-07-15 0.452 5,044,206 +71,752 0.67% 2,277,720
2014-07-16 2014-07-14 0.452 4,972,454 +929,196 0.66% 2,245,320
2014-07-15 2014-07-11 0.440 4,043,258 +556,083 0.53% 1,780,660
2014-07-11 2014-07-09 0.413 3,487,175 +182,969 0.46% 1,438,560
2014-07-10 2014-07-08 0.390 3,304,206 +125,567 0.44% 1,289,400
2014-07-07 2014-07-03 0.385 3,178,639 +17,938 0.42% 1,222,680
2014-07-03 2014-06-30 0.362 3,160,701 +39,464 0.42% 1,145,300
2014-06-25 2014-06-23 0.368 3,121,237 +771,340 0.41% 1,148,400
2014-06-24 2014-06-20 0.401 2,349,897 +53,815 0.31% 943,200
2014-06-23 2014-06-19 0.385 2,296,082 +265,484 0.30% 883,200
2014-06-17 2014-06-13 0.385 2,030,598 +678,062 0.27% 781,080
2014-06-16 2014-06-12 0.413 1,352,536 +114,804 0.18% 557,960
2014-06-12 2014-06-10 0.346 1,237,732 +14,351 0.16% 427,800
2014-06-11 2014-06-09 0.346 1,223,381 +107,628 0.16% 422,840
2014-06-10 2014-06-06 0.340 1,115,753 +269,073 0.15% 379,420
2014-06-06 2014-06-04 0.334 846,680 +35,876 0.11% 283,200
2014-06-04 2014-05-30 0.334 810,804 +107,629 0.11% 271,200
2014-06-03 2014-05-29 0.334 703,175 +703,175 0.09% 235,200
2013-09-19 2013-09-17 0.272 0 -304,948
2013-09-12 2013-09-10 0.295 304,948 -53,815 0.04% 90,100
2013-09-06 2013-09-04 0.290 358,763 +57,402 0.05% 104,000
2013-09-05 2013-09-03 0.295 301,361 +157,856 0.04% 89,040
2013-09-04 2013-09-02 0.301 143,505 +136,330 0.02% 43,200
2013-09-03 2013-08-30 0.368 7,175 +7,175 0.00% 2,640
2011-02-18 2011-02-16 0.368 0 -28,701
2011-02-11 2011-02-09 0.385 28,701 +25,113 0.00% 11,040
2011-02-10 2011-02-08 0.401 3,588 +3,588 0.00% 1,440
2010-10-05 2010-09-30 0.346 0 -78,928
2010-09-29 2010-09-27 0.346 78,928 +78,928 0.01% 27,280
2010-09-22 2010-09-20 0.346 0 -75,340
2010-09-17 2010-09-15 0.340 75,340 +75,340 0.01% 25,620
2010-08-25 2010-08-23 0.340 0 -71,753
2010-08-13 2010-08-11 0.323 71,753 +71,753 0.01% 23,200
2007-06-26 2007-06-22 0.953 0

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