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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -27,132,000
2022-03-29 2022-03-25 0.026 27,132,000 +27,132,000 1.41% 705,432
2022-03-28 2022-03-24 0.026 0 -27,132,000
2020-06-16 2020-06-12 0.017 27,132,000 +2,000 1.41% 461,244
2020-03-27 2020-03-25 0.034 27,130,000 +14,000 1.41% 922,420
2020-03-24 2020-03-20 0.040 27,116,000 +12,000 1.41% 1,084,640
2020-03-16 2020-03-12 0.043 27,104,000 -120,000 1.41% 1,165,472
2019-12-12 2019-12-10 0.065 27,224,000 +3,314,000 1.41% 1,769,560
2019-09-19 2019-09-17 0.062 23,910,000 -180,000 1.24% 1,482,420
2019-09-17 2019-09-13 0.071 24,090,000 +180,000 1.25% 1,710,390
2019-09-03 2019-08-30 0.041 23,910,000 +536,000 1.24% 980,310
2019-08-23 2019-08-21 0.041 23,374,000 +70,000 1.21% 958,334
2019-06-24 2019-06-20 0.164 23,304,000 -140,000 1.21% 3,821,856
2019-06-05 2019-06-03 0.199 23,444,000 -310,000 1.39% 4,665,356
2019-06-04 2019-05-31 0.199 23,754,000 -10,000 1.41% 4,727,046
2019-05-27 2019-05-23 0.217 23,764,000 +10,000 1.41% 5,156,788
2019-04-23 2019-04-17 0.255 23,754,000 +12,000 1.41% 6,057,270
2019-04-17 2019-04-15 0.255 23,742,000 +92,000 1.41% 6,054,210
2019-04-12 2019-04-10 0.250 23,650,000 +16,000 1.40% 5,912,500
2019-03-13 2019-03-11 0.280 23,634,000 +1,050,000 1.47% 6,617,520
2019-02-26 2019-02-22 0.250 22,584,000 -50,000 1.41% 5,646,000
2019-02-19 2019-02-15 0.204 22,634,000 -200,000 1.41% 4,617,336
2018-09-19 2018-09-17 0.129 22,834,000 +100,000 1.42% 2,945,586
2018-07-31 2018-07-27 0.150 22,734,000 -200,000 1.42% 3,410,100
2018-06-11 2018-06-07 0.180 22,934,000 +30,000 1.43% 4,128,120
2018-06-04 2018-05-31 0.150 22,904,000 -20,000 1.43% 3,435,600
2018-04-03 2018-03-28 0.280 22,924,000 +22,000 1.43% 6,418,720
2018-03-21 2018-03-19 0.295 22,902,000 -300,000 1.43% 6,756,090
2018-03-05 2018-03-01 0.300 23,202,000 -48,000 1.44% 6,960,600
2018-01-12 2018-01-10 0.300 23,250,000 +5,200,000 1.45% 6,975,000
2018-01-05 2018-01-03 0.300 18,050,000 -170,000 1.12% 5,415,000
2017-12-27 2017-12-21 0.315 18,220,000 +3,970,000 1.13% 5,739,300
2017-11-21 2017-11-17 0.320 14,250,000 -130,000 0.89% 4,560,000
2017-11-13 2017-11-09 0.310 14,380,000 +30,000 0.90% 4,457,800
2017-11-09 2017-11-07 0.335 14,350,000 +150,000 0.89% 4,807,250
2017-11-07 2017-11-03 0.330 14,200,000 +20,000 0.88% 4,686,000
2017-10-11 2017-10-09 0.320 14,180,000 +20,000 0.88% 4,537,600
2017-08-08 2017-08-04 0.380 14,160,000 -120,000 0.88% 5,380,800
2017-07-27 2017-07-25 0.425 14,280,000 -12,000 0.89% 6,069,000
2017-07-26 2017-07-24 0.440 14,292,000 -26,000 0.89% 6,288,480
2017-07-20 2017-07-18 0.415 14,318,000 +26,000 0.89% 5,941,970
2017-07-18 2017-07-14 0.385 14,292,000 +130,000 0.89% 5,502,420
2017-06-14 2017-06-12 0.370 14,162,000 +50,000 0.88% 5,239,940
2017-05-26 2017-05-24 0.390 14,112,000 +40,000 0.88% 5,503,680
2017-04-21 2017-04-19 0.500 14,072,000 +2,000 0.88% 7,036,000
2017-03-28 2017-03-24 0.540 14,070,000 +98,000 0.88% 7,597,800
2017-03-23 2017-03-21 0.560 13,972,000 +70,000 0.87% 7,824,320
2017-03-09 2017-03-07 0.570 13,902,000 -110,000 0.87% 7,924,140
2017-03-02 2017-02-28 0.510 14,012,000 +110,000 0.87% 7,146,120
2017-02-21 2017-02-17 0.570 13,902,000 +10,000 0.87% 7,924,140
2017-02-17 2017-02-15 0.570 13,892,000 -36,000 0.86% 7,918,440
2017-02-10 2017-02-08 0.580 13,928,000 +10,000 0.87% 8,078,240
2017-01-13 2017-01-11 0.570 13,918,000 -30,000 0.87% 7,933,260
2017-01-04 2016-12-30 0.610 13,948,000 -98,000 0.87% 8,508,280
2016-12-23 2016-12-21 0.465 14,046,000 -100,000 0.87% 6,531,390
2016-12-21 2016-12-19 0.470 14,146,000 -60,000 0.88% 6,648,620
2016-12-20 2016-12-16 0.495 14,206,000 -300,000 0.88% 7,031,970
2016-10-28 2016-10-26 0.405 14,506,000 -52,000 0.90% 5,874,930
2016-10-27 2016-10-25 0.410 14,558,000 +38,000 0.91% 5,968,780
2016-10-26 2016-10-24 0.410 14,520,000 +60,000 0.90% 5,953,200
2016-10-24 2016-10-19 0.390 14,460,000 +50,000 0.90% 5,639,400
2016-10-19 2016-10-17 0.385 14,410,000 +52,000 0.90% 5,547,850
2016-08-29 2016-08-25 0.420 14,358,000 +110,000 0.89% 6,030,360
2016-08-17 2016-08-15 0.460 14,248,000 +6,000 0.89% 6,554,080
2016-07-21 2016-07-19 0.485 14,242,000 +48,000 0.89% 6,907,370
2016-07-18 2016-07-14 0.475 14,194,000 -30,000 0.88% 6,742,150
2016-07-11 2016-07-07 0.475 14,224,000 -16,000 0.89% 6,756,400
2016-07-08 2016-07-06 0.430 14,240,000 +56,000 0.89% 6,123,200
2016-07-07 2016-07-05 0.445 14,184,000 +50,000 0.88% 6,311,880
2016-06-29 2016-06-27 0.400 14,134,000 +6,000 0.88% 5,653,600
2016-06-20 2016-06-16 0.400 14,128,000 +40,000 0.88% 5,651,200
2016-06-16 2016-06-14 0.425 14,088,000 +50,000 0.88% 5,987,400
2016-05-10 2016-05-06 0.450 14,038,000 -32,000 0.87% 6,317,100
2016-05-09 2016-05-05 0.455 14,070,000 -126,000 0.88% 6,401,850
2016-05-05 2016-05-03 0.460 14,196,000 -30,000 0.88% 6,530,160
2016-05-03 2016-04-28 0.460 14,226,000 -40,000 0.89% 6,543,960
2016-04-29 2016-04-27 0.470 14,266,000 +32,000 0.89% 6,705,020
2016-04-28 2016-04-26 0.440 14,234,000 -120,000 0.89% 6,262,960
2016-04-26 2016-04-22 0.320 14,354,000 +120,000 0.89% 4,593,280
2016-04-19 2016-04-15 0.330 14,234,000 +100,000 0.89% 4,697,220
2016-04-07 2016-04-05 0.355 14,134,000 -80,000 0.88% 5,017,570
2016-04-01 2016-03-30 0.365 14,214,000 +2,000 0.88% 5,188,110
2016-03-23 2016-03-21 0.390 14,212,000 -2,000 0.88% 5,542,680
2016-03-22 2016-03-18 0.400 14,214,000 -60,000 0.88% 5,685,600
2016-03-21 2016-03-17 0.375 14,274,000 +10,000 0.89% 5,352,750
2016-03-14 2016-03-10 0.415 14,264,000 +50,000 0.89% 5,919,560
2016-03-10 2016-03-08 0.405 14,214,000 +130,000 0.88% 5,756,670
2016-03-08 2016-03-04 0.420 14,084,000 +10,000 0.88% 5,915,280
2016-03-03 2016-03-01 0.440 14,074,000 -26,000 0.88% 6,192,560
2016-03-02 2016-02-29 0.465 14,100,000 +200,000 0.88% 6,556,500
2016-02-29 2016-02-25 0.470 13,900,000 -44,000 0.87% 6,533,000
2016-02-26 2016-02-24 0.485 13,944,000 +40,000 0.87% 6,762,840
2016-02-24 2016-02-22 0.490 13,904,000 +100,000 0.87% 6,812,960
2016-02-22 2016-02-18 0.450 13,804,000 +100,000 0.86% 6,211,800
2016-02-03 2016-02-01 0.430 13,704,000 +6,000 0.85% 5,892,720
2016-01-29 2016-01-27 0.495 13,698,000 +2,000 0.85% 6,780,510
2016-01-22 2016-01-20 0.495 13,696,000 +2,000 0.85% 6,779,520
2016-01-15 2016-01-13 0.485 13,694,000 +8,000 0.85% 6,641,590
2016-01-14 2016-01-12 0.500 13,686,000 +12,000 0.85% 6,843,000
2016-01-12 2016-01-08 0.560 13,674,000 -6,000 0.85% 7,657,440
2016-01-06 2016-01-04 0.620 13,680,000 +6,352,000 0.85% 8,481,600
2016-01-05 2015-12-31 0.600 7,328,000 +2,122,000 0.46% 4,396,800
2015-12-30 2015-12-28 0.550 5,206,000 -30,000 0.32% 2,863,300
2015-12-23 2015-12-21 0.560 5,236,000 +160,000 0.33% 2,932,160
2015-12-22 2015-12-18 0.540 5,076,000 -22,000 0.32% 2,741,040
2015-12-21 2015-12-17 0.490 5,098,000 -20,000 0.32% 2,498,020
2015-12-18 2015-12-16 0.485 5,118,000 -150,000 0.32% 2,482,230
2015-12-17 2015-12-15 0.405 5,268,000 +60,000 0.33% 2,133,540
2015-12-04 2015-12-02 0.475 5,208,000 +172,000 0.32% 2,473,800
2015-12-03 2015-12-01 0.490 5,036,000 -182,000 0.31% 2,467,640
2015-11-30 2015-11-26 0.485 5,218,000 +160,000 0.32% 2,530,730
2015-11-27 2015-11-25 0.490 5,058,000 -36,000 0.31% 2,478,420
2015-11-23 2015-11-19 0.455 5,094,000 -40,000 0.32% 2,317,770
2015-11-20 2015-11-18 0.455 5,134,000 +40,000 0.32% 2,335,970
2015-11-17 2015-11-13 0.470 5,094,000 +70,000 0.32% 2,394,180
2015-11-16 2015-11-12 0.500 5,024,000 +6,000 0.31% 2,512,000
2015-11-10 2015-11-06 0.560 5,018,000 +34,000 0.31% 2,810,080
2015-11-09 2015-11-05 0.550 4,984,000 +100,000 0.31% 2,741,200
2015-11-04 2015-11-02 0.550 4,884,000 +30,000 0.30% 2,686,200
2015-11-02 2015-10-29 0.600 4,854,000 -46,000 0.30% 2,912,400
2015-10-27 2015-10-23 0.650 4,900,000 -106,000 0.31% 3,185,000
2015-10-23 2015-10-20 0.560 5,006,000 -242,000 0.31% 2,803,360
2015-10-22 2015-10-19 0.610 5,248,000 -18,000 0.33% 3,201,280
2015-10-19 2015-10-15 0.660 5,266,000 +50,000 0.33% 3,475,560
2015-10-16 2015-10-14 0.630 5,216,000 +82,000 0.32% 3,286,080
2015-10-15 2015-10-13 0.640 5,134,000 +34,000 0.32% 3,285,760
2015-10-14 2015-10-12 0.760 5,100,000 +32,000 0.32% 3,876,000
2015-09-16 2015-09-14 0.860 5,068,000 +72,000 0.32% 4,358,480
2015-09-09 2015-09-07 0.750 4,996,000 +76,000 0.31% 3,747,000
2015-09-08 2015-09-04 0.760 4,920,000 +218,000 0.31% 3,739,200
2015-09-01 2015-08-28 0.820 4,702,000 -200,000 0.29% 3,855,640
2015-08-31 2015-08-27 0.810 4,902,000 -76,000 0.31% 3,970,620
2015-08-26 2015-08-24 0.800 4,978,000 -48,000 0.32% 3,982,400
2015-08-25 2015-08-21 0.890 5,026,000 +20,000 0.32% 4,473,140
2015-08-20 2015-08-18 0.950 5,006,000 +264,000 0.32% 4,755,700
2015-08-19 2015-08-17 0.930 4,742,000 +406,000 0.31% 4,410,060
2015-08-18 2015-08-14 0.860 4,336,000 +28,000 0.28% 3,728,960
2015-08-13 2015-08-11 0.870 4,308,000 +184,000 0.28% 3,747,960
2015-08-12 2015-08-10 0.840 4,124,000 -104,000 0.27% 3,464,160
2015-08-05 2015-08-03 0.790 4,228,000 -740,000 0.27% 3,340,120
2015-08-04 2015-07-31 0.820 4,968,000 +200,000 0.32% 4,073,760
2015-07-31 2015-07-29 0.970 4,768,000 +48,000 0.31% 4,624,960
2015-07-30 2015-07-28 1.030 4,720,000 +100,000 0.31% 4,861,600
2015-07-29 2015-07-27 1.070 4,620,000 -518,000 0.30% 4,943,400
2015-07-28 2015-07-24 1.060 5,138,000 +156,000 0.33% 5,446,280
2015-07-27 2015-07-23 1.020 4,982,000 +180,000 0.32% 5,081,640
2015-07-24 2015-07-22 0.980 4,802,000 -58,000 0.31% 4,705,960
2015-07-23 2015-07-21 1.010 4,860,000 -134,000 0.32% 4,908,600
2015-07-22 2015-07-20 0.790 4,994,000 +290,000 0.33% 3,945,260
2015-07-21 2015-07-17 0.750 4,704,000 -470,000 0.31% 3,528,000
2015-07-20 2015-07-16 0.640 5,174,000 -1,090,000 0.34% 3,311,360
2015-07-16 2015-07-14 0.435 6,264,000 -40,000 0.41% 2,724,840
2015-07-15 2015-07-13 0.455 6,304,000 +540,000 0.41% 2,868,320
2015-07-14 2015-07-10 0.475 5,764,000 -472,000 0.38% 2,737,900
2015-07-13 2015-07-09 0.455 6,236,000 +1,206,000 0.41% 2,837,380
2015-07-10 2015-07-08 0.260 5,030,000 +498,000 0.33% 1,307,800
2015-07-07 2015-07-03 0.690 4,532,000 +300,000 0.29% 3,127,080
2015-07-03 2015-06-30 0.740 4,232,000 -100,000 0.28% 3,131,680
2015-07-02 2015-06-29 0.740 4,332,000 +8,000 0.28% 3,205,680
2015-06-25 2015-06-23 0.820 4,324,000 +128,000 0.28% 3,545,680
2015-06-22 2015-06-18 0.760 4,196,000 -44,000 0.27% 3,188,960
2015-06-18 2015-06-16 0.740 4,240,000 +52,000 0.28% 3,137,600
2015-06-17 2015-06-15 0.750 4,188,000 +340,000 0.27% 3,141,000
2015-06-16 2015-06-12 0.740 3,848,000 +206,000 0.25% 2,847,520
2015-06-12 2015-06-10 0.730 3,642,000 +400,000 0.24% 2,658,660
2015-06-10 2015-06-08 0.770 3,242,000 +198,000 0.21% 2,496,340
2015-06-05 2015-06-03 0.830 3,044,000 -8,000 0.22% 2,526,520
2015-06-03 2015-06-01 0.840 3,052,000 +700,000 0.22% 2,563,680
2015-06-02 2015-05-29 0.870 2,352,000 +930,000 0.17% 2,046,240
2015-05-29 2015-05-27 0.730 1,422,000 +18,000 0.10% 1,038,060
2015-05-28 2015-05-26 0.730 1,404,000 -1,012,000 0.10% 1,024,920
2015-05-26 2015-05-21 0.710 2,416,000 +20,000 0.18% 1,715,360
2015-05-21 2015-05-19 0.740 2,396,000 -200,000 0.18% 1,773,040
2015-05-20 2015-05-18 0.750 2,596,000 +600,000 0.19% 1,947,000
2015-05-19 2015-05-15 0.700 1,996,000 +222,000 0.15% 1,397,200
2015-05-15 2015-05-13 0.700 1,774,000 +202,000 0.13% 1,241,800
2015-05-07 2015-05-05 0.770 1,572,000 -50,000 0.12% 1,210,440
2015-04-29 2015-04-27 0.820 1,622,000 +62,000 0.12% 1,330,040
2015-04-28 2015-04-24 0.840 1,560,000 +8,000 0.12% 1,310,400
2015-04-24 2015-04-22 0.840 1,552,000 +50,000 0.12% 1,303,680
2015-04-17 2015-04-15 1.070 1,502,000 -36,000 0.11% 1,607,140
2015-04-10 2015-04-08 0.760 1,538,000 +6,000 0.12% 1,168,880
2015-04-08 2015-04-01 0.800 1,532,000 -50,000 0.12% 1,225,600
2015-03-05 2015-03-03 0.910 1,582,000 -100,000 0.12% 1,439,620
2015-03-03 2015-02-27 0.890 1,682,000 -50,000 0.13% 1,496,980
2015-02-27 2015-02-25 0.800 1,732,000 -60,000 0.13% 1,385,600
2015-02-12 2015-02-10 0.950 1,792,000 -208,000 0.14% 1,702,400
2015-02-06 2015-02-04 0.990 2,000,000 -4,000 0.16% 1,980,000
2015-02-03 2015-01-30 0.920 2,004,000 +8,000 0.16% 1,843,680
2015-01-29 2015-01-27 0.760 1,996,000 +214,000 0.16% 1,516,960
2015-01-16 2015-01-14 1.030 1,782,000 +32,000 0.14% 1,835,460
2015-01-07 2015-01-05 1.040 1,750,000 +80,000 0.14% 1,820,000
2015-01-05 2014-12-31 0.940 1,670,000 +40,000 0.13% 1,569,800
2014-12-30 2014-12-24 0.970 1,630,000 -44,000 0.13% 1,581,100
2014-12-23 2014-12-19 1.130 1,674,000 -56,000 0.13% 1,891,620
2014-12-22 2014-12-18 1.170 1,730,000 -292,000 0.14% 2,024,100
2014-12-19 2014-12-17 1.080 2,022,000 +562,000 0.16% 2,183,760
2014-12-15 2014-12-11 1.250 1,460,000 +104,000 0.12% 1,825,000
2014-12-12 2014-12-10 1.120 1,356,000 +68,000 0.11% 1,518,720
2014-12-11 2014-12-09 1.120 1,288,000 +96,000 0.10% 1,442,560
2014-12-10 2014-12-08 1.200 1,192,000 +608,000 0.10% 1,430,400
2014-12-05 2014-12-03 1.250 584,000 -50,000 0.05% 730,000
2014-12-03 2014-12-01 1.210 634,000 +276,000 0.05% 767,140
2014-12-01 2014-11-27 1.280 358,000 -4,000 0.03% 458,240
2014-11-28 2014-11-26 1.250 362,000 -2,000 0.03% 452,500
2014-11-27 2014-11-25 1.250 364,000 +44,000 0.03% 455,000
2014-11-26 2014-11-24 1.200 320,000 +206,000 0.03% 384,000
2014-11-21 2014-11-19 1.150 114,000 -140,000 0.01% 131,100
2014-11-20 2014-11-18 1.130 254,000 +100,000 0.02% 287,020
2014-11-19 2014-11-17 1.190 154,000 -66,000 0.01% 183,260
2014-11-18 2014-11-14 1.100 220,000 +76,000 0.02% 242,000
2014-11-17 2014-11-13 1.170 144,000 -50,000 0.01% 168,480
2014-11-14 2014-11-12 1.100 194,000 +178,000 0.02% 213,400
2014-11-13 2014-11-11 1.140 16,000 +6,000 0.00% 18,240
2014-11-11 2014-11-07 0.880 10,000 +10,000 0.00% 8,800
2014-03-17 2014-03-13 0.770 0 -22,000
2014-02-27 2014-02-25 0.770 22,000 -30,000 0.00% 16,940
2014-02-25 2014-02-21 0.750 52,000 -100,000 0.00% 39,000
2013-12-30 2013-12-24 0.790 152,000 -30,000 0.01% 120,080
2013-12-23 2013-12-19 0.790 182,000 -30,000 0.02% 143,780
2013-10-31 2013-10-29 0.860 212,000 +16,000 0.02% 182,320
2013-10-30 2013-10-28 0.900 196,000 +20,000 0.02% 176,400
2013-09-18 2013-09-16 0.730 176,000 +30,000 0.01% 128,480
2013-09-05 2013-09-03 0.730 146,000 +30,000 0.01% 106,580
2013-09-04 2013-09-02 0.750 116,000 +36,000 0.01% 87,000
2013-07-29 2013-07-25 0.780 80,000 -8,000 0.01% 62,400
2013-07-19 2013-07-17 0.730 88,000 +8,000 0.01% 64,240
2013-05-09 2013-05-07 0.989 80,000 +711 0.01% 79,103
2013-03-21 2013-03-19 0.928 79,289 +79,289 0.01% 73,600
2012-04-23 2012-04-19 1.302 0 -1,967
2011-10-03 2011-09-28 1.210 1,967 0.00% 2,380

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