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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -7,842,500
2021-03-29 2021-03-25 0.015 7,842,500 -100,000 0.47% 117,638
2021-03-15 2021-03-11 0.015 7,942,500 +300,000 0.47% 119,138
2021-03-12 2021-03-10 0.016 7,642,500 +1,000,000 0.46% 122,280
2021-03-02 2021-02-26 0.017 6,642,500 -600,000 0.40% 112,923
2021-01-08 2021-01-06 0.020 7,242,500 -860,000 0.43% 144,850
2021-01-05 2020-12-31 0.015 8,102,500 +1,500,000 0.48% 121,538
2020-12-11 2020-12-09 0.019 6,602,500 +700,000 0.39% 125,448
2020-09-15 2020-09-11 0.022 5,902,500 +540,000 0.35% 129,855
2020-07-31 2020-07-29 0.023 5,362,500 +1,000,000 0.32% 123,338
2020-07-23 2020-07-21 0.028 4,362,500 -640,000 0.26% 122,150
2020-07-22 2020-07-20 0.024 5,002,500 -1,360,000 0.30% 120,060
2020-06-04 2020-06-02 0.018 6,362,500 +400,000 0.38% 114,525
2020-05-11 2020-05-07 0.027 5,962,500 +2,000,000 0.36% 160,988
2020-05-07 2020-05-05 0.028 3,962,500 +100,000 0.24% 110,950
2020-05-06 2020-05-04 0.030 3,862,500 -510,000 0.23% 115,875
2020-05-05 2020-04-29 0.035 4,372,500 +510,000 0.26% 153,038
2019-05-28 2019-05-24 0.089 3,862,500 -70,000 0.28% 343,762
2018-10-30 2018-10-26 0.081 3,932,500 +190,000 0.28% 318,532
2018-07-24 2018-07-20 0.105 3,742,500 -120,000 0.27% 392,962
2018-05-28 2018-05-24 0.138 3,862,500 +120,000 0.28% 533,025
2018-05-10 2018-05-08 0.103 3,742,500 +200,000 0.27% 385,478
2018-05-04 2018-05-02 0.105 3,542,500 +200,000 0.25% 371,962
2018-05-02 2018-04-27 0.105 3,342,500 +10,000 0.24% 350,962
2018-04-30 2018-04-26 0.105 3,332,500 +200,000 0.24% 349,912
2018-04-23 2018-04-19 0.108 3,132,500 +100,000 0.22% 338,310
2018-04-16 2018-04-12 0.107 3,032,500 -990,000 0.22% 324,478
2018-04-12 2018-04-10 0.116 4,022,500 -10,000 0.29% 466,610
2018-01-19 2018-01-17 0.159 4,032,500 -390,000 0.29% 641,168
2018-01-18 2018-01-16 0.165 4,422,500 +400,000 0.32% 729,712
2018-01-16 2018-01-12 0.138 4,022,500 -1,460,000 0.29% 555,105
2018-01-15 2018-01-11 0.136 5,482,500 -500,000 0.39% 745,620
2018-01-12 2018-01-10 0.136 5,982,500 -270,000 0.43% 813,620
2018-01-11 2018-01-09 0.136 6,252,500 -460,000 0.45% 850,340
2018-01-10 2018-01-08 0.136 6,712,500 -20,000 0.48% 912,900
2018-01-09 2018-01-05 0.136 6,732,500 -10,000 0.48% 915,620
2018-01-08 2018-01-04 0.136 6,742,500 -250,000 0.48% 916,980
2018-01-05 2018-01-03 0.137 6,992,500 -30,000 0.50% 957,973
2018-01-04 2018-01-02 0.137 7,022,500 -430,000 0.50% 962,083
2018-01-03 2017-12-29 0.136 7,452,500 -50,000 0.53% 1,013,540
2017-12-12 2017-12-08 0.138 7,502,500 -320,000 0.54% 1,035,345
2017-12-11 2017-12-07 0.138 7,822,500 -200,000 0.56% 1,079,505
2017-12-08 2017-12-06 0.139 8,022,500 -1,080,000 0.57% 1,115,128
2017-11-24 2017-11-22 0.134 9,102,500 -1,660,000 0.65% 1,219,735
2017-11-22 2017-11-20 0.138 10,762,500 -760,000 0.77% 1,485,225
2017-11-16 2017-11-14 0.150 11,522,500 +180,000 0.82% 1,728,375
2017-11-15 2017-11-13 0.159 11,342,500 +20,000 0.81% 1,803,458
2017-11-13 2017-11-09 0.175 11,322,500 +20,000 0.81% 1,981,437
2017-11-10 2017-11-08 0.175 11,302,500 +20,000 0.81% 1,977,937
2017-11-09 2017-11-07 0.170 11,282,500 -190,000 0.81% 1,918,025
2017-11-08 2017-11-06 0.161 11,472,500 -300,000 0.82% 1,847,072
2017-11-06 2017-11-02 0.213 11,772,500 +700,000 0.84% 2,507,542
2017-11-03 2017-11-01 0.250 11,072,500 +1,540,000 0.79% 2,768,125
2017-11-02 2017-10-31 0.300 9,532,500 +500,000 0.68% 2,859,750
2017-11-01 2017-10-30 0.295 9,032,500 +2,460,000 0.65% 2,664,588
2017-10-31 2017-10-27 0.365 6,572,500 +300,000 0.47% 2,398,962
2017-10-30 2017-10-26 0.395 6,272,500 +1,700,000 0.45% 2,477,638
2017-10-27 2017-10-25 0.405 4,572,500 +2,800,000 0.33% 1,851,863
2017-10-26 2017-10-24 0.390 1,772,500 -100,000 0.13% 691,275
2017-10-25 2017-10-23 0.350 1,872,500 -50,000 0.13% 655,375
2017-10-19 2017-10-17 0.385 1,922,500 +50,000 0.14% 740,162
2017-10-13 2017-10-11 0.410 1,872,500 -100,000 0.13% 767,725
2017-09-28 2017-09-26 0.450 1,972,500 -300,000 0.14% 887,625
2017-09-14 2017-09-12 0.435 2,272,500 -100,000 0.16% 988,538
2017-09-05 2017-09-01 0.465 2,372,500 +100,000 0.17% 1,103,212
2017-09-04 2017-08-31 0.495 2,272,500 -130,000 0.16% 1,124,888
2017-09-01 2017-08-30 0.475 2,402,500 -100,000 0.17% 1,141,188
2017-08-31 2017-08-29 0.490 2,502,500 -100,000 0.18% 1,226,225
2017-04-28 2017-04-26 0.249 2,602,500 -130,000 0.19% 648,022
2017-04-27 2017-04-25 0.255 2,732,500 -400,000 0.20% 696,788
2016-08-19 2016-08-17 0.475 3,132,500 +190,000 0.22% 1,487,938
2016-08-11 2016-08-09 0.500 2,942,500 +230,000 0.21% 1,471,250
2016-08-05 2016-08-03 0.480 2,712,500 +180,000 0.19% 1,302,000
2016-07-27 2016-07-25 0.450 2,532,500 +190,000 0.18% 1,139,625
2016-07-26 2016-07-22 0.445 2,342,500 +710,000 0.17% 1,042,412
2016-07-25 2016-07-21 0.465 1,632,500 +100,000 0.12% 759,112
2016-07-21 2016-07-19 0.435 1,532,500 +430,000 0.11% 666,638
2016-07-15 2016-07-13 0.420 1,102,500 +100,000 0.08% 463,050
2016-07-13 2016-07-11 0.380 1,002,500 +200,000 0.07% 380,950
2016-07-12 2016-07-08 0.390 802,500 +100,000 0.06% 312,975
2016-07-07 2016-07-05 0.395 702,500 -100,000 0.05% 277,488
2016-07-05 2016-06-30 0.370 802,500 +100,000 0.06% 296,925
2016-07-04 2016-06-29 0.350 702,500 +100,000 0.05% 245,875
2016-06-29 2016-06-27 0.350 602,500 +300,000 0.04% 210,875
2016-06-28 2016-06-24 0.360 302,500 +200,000 0.02% 108,900
2016-06-27 2016-06-23 0.370 102,500 +100,000 0.01% 37,925
2016-05-20 2016-05-18 0.300 2,500 -40,000 0.00% 750
2016-05-09 2016-05-05 0.355 42,500 +40,000 0.00% 15,088
2016-04-20 2016-04-18 0.220 2,500 -110,000 0.00% 550
2016-01-07 2016-01-05 0.225 112,500 -60,000 0.01% 25,312
2015-12-22 2015-12-18 0.210 172,500 -330,000 0.01% 36,225
2015-12-17 2015-12-15 0.239 502,500 +375,000 0.04% 120,098
2015-11-16 2015-11-12 0.377 127,500 +32,920 0.04% 48,126
2015-11-12 2015-11-10 0.398 94,580 +92,725 0.04% 37,613
2015-10-06 2015-10-02 0.284 1,855 -3,709 0.00% 528
2015-09-17 2015-09-15 0.278 5,564 -1,854 0.00% 1,545
2015-09-10 2015-09-08 0.276 7,418 +1,854 0.00% 2,050
2015-09-08 2015-09-04 0.279 5,564 +1,855 0.00% 1,553
2015-09-07 2015-09-02 0.284 3,709 +1,854 0.00% 1,055
2015-08-12 2015-08-10 0.465 1,855 -14,836 0.00% 863
2015-08-11 2015-08-07 0.458 16,691 -5,563 0.01% 7,650
2015-07-29 2015-07-27 0.532 22,254 +5,563 0.01% 11,850
2015-06-02 2015-05-29 1.267 16,691 +1,855 0.01% 21,151
2015-04-27 2015-04-23 0.701 14,836 -3,709 0.01% 10,400
2015-04-24 2015-04-22 0.566 18,545 -3,709 0.01% 10,500
2015-04-10 2015-04-08 0.607 22,254 +14,836 0.01% 13,500
2015-04-02 2015-03-31 0.566 7,418 -1,855 0.00% 4,200
2015-03-06 2015-03-04 0.593 9,273 -1,854 0.00% 5,500
2014-12-02 2014-11-28 0.553 11,127 -11,127 0.01% 6,150
2014-09-25 2014-09-23 0.580 22,254 -9,273 0.01% 12,900
2014-04-01 2014-03-28 0.634 31,527 +31,527 0.02% 19,975
2014-02-28 2014-02-26 0.512 0 -37,090
2014-02-27 2014-02-25 0.539 37,090 +37,090 0.02% 20,000
2012-01-26 2012-01-19 1.213 0

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