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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -1,918,000
2019-06-20 2019-06-18 0.088 1,918,000 -1,450,000 0.15% 168,784
2018-08-09 2018-08-07 0.089 3,368,000 +8,000 0.26% 299,752
2018-07-24 2018-07-20 0.090 3,360,000 -900,000 0.26% 302,400
2018-07-23 2018-07-19 0.087 4,260,000 -776,000 0.33% 370,620
2018-01-26 2018-01-24 0.093 5,036,000 +10,000 0.39% 468,348
2018-01-23 2018-01-19 0.113 5,026,000 +316,000 0.39% 567,938
2018-01-22 2018-01-18 0.112 4,710,000 +400,000 0.37% 527,520
2018-01-19 2018-01-17 0.110 4,310,000 +1,660,000 0.34% 474,100
2018-01-18 2018-01-16 0.113 2,650,000 +20,000 0.21% 299,450
2018-01-16 2018-01-12 0.122 2,630,000 +6,000 0.21% 320,860
2018-01-08 2018-01-04 0.122 2,624,000 +92,000 0.21% 320,128
2017-12-18 2017-12-14 0.148 2,532,000 -114,000 0.20% 374,736
2017-12-05 2017-12-01 0.156 2,646,000 -130,000 0.21% 412,776
2017-11-24 2017-11-22 0.161 2,776,000 +130,000 0.22% 446,936
2017-11-10 2017-11-08 0.159 2,646,000 -36,000 0.21% 420,714
2017-11-03 2017-11-01 0.177 2,682,000 -200,000 0.21% 474,714
2017-11-02 2017-10-31 0.178 2,882,000 -14,000 0.23% 512,996
2017-10-27 2017-10-25 0.204 2,896,000 -288,000 0.23% 590,784
2017-10-24 2017-10-20 0.155 3,184,000 +130,000 0.25% 493,520
2017-10-23 2017-10-19 0.159 3,054,000 +60,000 0.24% 485,586
2017-10-18 2017-10-16 0.158 2,994,000 +6,000 0.23% 473,052
2017-10-13 2017-10-11 0.167 2,988,000 -130,000 0.23% 498,996
2017-10-12 2017-10-10 0.162 3,118,000 +130,000 0.24% 505,116
2017-10-10 2017-10-06 0.157 2,988,000 +20,000 0.23% 469,116
2017-09-27 2017-09-25 0.162 2,968,000 -120,000 0.23% 480,816
2017-09-21 2017-09-19 0.150 3,088,000 +350,000 0.24% 463,200
2017-09-18 2017-09-14 0.157 2,738,000 +600,000 0.21% 429,866
2017-09-15 2017-09-13 0.163 2,138,000 +500,000 0.17% 348,494
2017-09-12 2017-09-08 0.155 1,638,000 +4,000 0.13% 253,890
2017-09-11 2017-09-07 0.160 1,634,000 +120,000 0.13% 261,440
2017-08-04 2017-08-02 0.211 1,514,000 -486,000 0.12% 319,454
2017-08-03 2017-08-01 0.205 2,000,000 +200,000 0.16% 410,000
2017-08-02 2017-07-31 0.204 1,800,000 +30,000 0.14% 367,200
2017-07-31 2017-07-27 0.202 1,770,000 +200,000 0.14% 357,540
2017-07-28 2017-07-26 0.204 1,570,000 +100,000 0.12% 320,280
2017-07-12 2017-07-10 0.255 1,470,000 -130,000 0.12% 374,850
2017-07-05 2017-07-03 0.200 1,600,000 -260,000 0.13% 320,000
2017-06-29 2017-06-27 0.231 1,860,000 +356,000 0.15% 429,660
2017-06-27 2017-06-23 0.275 1,504,000 +1,000,000 0.12% 413,600
2017-06-23 2017-06-21 0.295 504,000 -66,000 0.04% 148,680
2017-06-22 2017-06-20 0.285 570,000 +100,000 0.04% 162,450
2017-06-20 2017-06-16 0.305 470,000 -140,000 0.04% 143,350
2017-06-15 2017-06-13 0.325 610,000 -190,000 0.05% 198,250
2017-06-14 2017-06-12 0.320 800,000 +80,000 0.06% 256,000
2017-06-13 2017-06-09 0.400 720,000 +250,000 0.06% 288,000
2017-06-09 2017-06-07 0.420 470,000 +50,000 0.04% 197,400
2017-06-08 2017-06-06 0.550 420,000 -10,000 0.03% 231,000
2017-06-07 2017-06-05 0.455 430,000 -8,628,000 0.03% 195,650
2017-06-02 2017-05-31 0.300 9,058,000 +16,000 0.76% 2,717,400
2017-05-23 2017-05-19 0.355 9,042,000 -530,000 0.75% 3,209,910
2017-05-22 2017-05-18 0.340 9,572,000 -1,902,000 0.80% 3,254,480
2017-05-19 2017-05-17 0.350 11,474,000 -20,000 0.96% 4,015,900
2017-05-18 2017-05-16 0.315 11,494,000 -644,000 0.96% 3,620,610
2017-05-16 2017-05-12 0.275 12,138,000 +142,000 1.01% 3,337,950
2017-05-15 2017-05-11 0.275 11,996,000 -6,000 1.00% 3,298,900
2017-05-12 2017-05-10 0.280 12,002,000 -168,000 1.00% 3,360,560
2017-05-11 2017-05-09 0.265 12,170,000 -144,000 1.01% 3,225,050
2017-05-10 2017-05-08 0.244 12,314,000 -398,000 1.03% 3,004,616
2017-05-09 2017-05-05 0.275 12,712,000 +568,000 1.06% 3,495,800
2017-05-08 2017-05-04 0.290 12,144,000 -6,690,000 1.01% 3,521,760
2017-04-13 2017-04-11 0.195 18,834,000 -314,000 1.85% 3,672,630
2017-04-12 2017-04-10 0.197 19,148,000 -440,000 1.89% 3,772,156
2017-04-11 2017-04-07 0.191 19,588,000 +1,000,000 1.93% 3,741,308
2017-04-10 2017-04-06 0.196 18,588,000 +708,000 1.83% 3,643,248
2017-04-07 2017-04-05 0.200 17,880,000 +400,000 1.76% 3,576,000
2017-04-06 2017-04-03 0.205 17,480,000 +828,000 1.72% 3,583,400
2017-04-05 2017-03-31 0.210 16,652,000 -820,000 1.64% 3,496,920
2017-04-03 2017-03-30 0.212 17,472,000 -126,000 1.72% 3,704,064
2017-03-31 2017-03-29 0.199 17,598,000 -224,000 1.73% 3,502,002
2017-03-29 2017-03-27 0.206 17,822,000 +3,538,000 1.76% 3,671,332
2017-03-28 2017-03-24 0.191 14,284,000 +1,040,000 1.41% 2,728,244
2017-03-27 2017-03-23 0.247 13,244,000 +200,000 1.30% 3,271,268
2017-03-24 2017-03-22 0.250 13,044,000 -1,000,000 1.28% 3,261,000
2017-03-23 2017-03-21 0.238 14,044,000 +348,000 1.38% 3,342,472
2017-03-22 2017-03-20 0.245 13,696,000 +200,000 1.35% 3,355,520
2017-03-21 2017-03-17 0.245 13,496,000 +2,218,000 1.33% 3,306,520
2017-03-16 2017-03-14 0.270 11,278,000 +190,000 1.11% 3,045,060
2017-03-13 2017-03-09 0.285 11,088,000 +544,000 1.09% 3,160,080
2017-03-10 2017-03-08 0.280 10,544,000 +1,410,000 1.04% 2,952,320
2017-03-09 2017-03-07 0.280 9,134,000 +836,000 0.90% 2,557,520
2017-03-08 2017-03-06 0.280 8,298,000 +472,000 0.82% 2,323,440
2017-03-07 2017-03-03 0.280 7,826,000 +200,000 0.77% 2,191,280
2017-03-06 2017-03-02 0.285 7,626,000 +148,000 0.75% 2,173,410
2017-03-01 2017-02-27 0.325 7,478,000 -130,000 0.74% 2,430,350
2017-02-21 2017-02-17 0.295 7,608,000 +70,000 0.75% 2,244,360
2017-02-15 2017-02-13 0.295 7,538,000 -16,000 0.74% 2,223,710
2017-02-14 2017-02-10 0.305 7,554,000 +16,000 0.74% 2,303,970
2017-02-09 2017-02-07 0.320 7,538,000 +1,092,000 0.74% 2,412,160
2017-02-08 2017-02-06 0.320 6,446,000 +60,000 0.63% 2,062,720
2017-01-17 2017-01-13 0.385 6,386,000 +484,000 0.63% 2,458,610
2017-01-12 2017-01-10 0.395 5,902,000 +82,000 0.58% 2,331,290
2017-01-11 2017-01-09 0.380 5,820,000 +540,000 0.57% 2,211,600
2017-01-09 2017-01-05 0.385 5,280,000 +794,000 0.52% 2,032,800
2016-12-12 2016-12-08 0.410 4,486,000 -52,000 0.44% 1,839,260
2016-12-09 2016-12-07 0.420 4,538,000 +26,000 0.45% 1,905,960
2016-12-08 2016-12-06 0.425 4,512,000 +4,000 0.44% 1,917,600
2016-12-07 2016-12-05 0.435 4,508,000 -32,000 0.44% 1,960,980
2016-12-06 2016-12-02 0.425 4,540,000 -18,000 0.45% 1,929,500
2016-12-05 2016-12-01 0.420 4,558,000 +50,000 0.45% 1,914,360
2016-12-02 2016-11-30 0.410 4,508,000 -28,000 0.44% 1,848,280
2016-11-28 2016-11-24 0.430 4,536,000 -30,000 0.45% 1,950,480
2016-11-25 2016-11-23 0.420 4,566,000 -30,000 0.45% 1,917,720
2016-11-24 2016-11-22 0.420 4,596,000 +1,390,000 0.45% 1,930,320
2016-11-21 2016-11-17 0.445 3,206,000 -40,000 0.32% 1,426,670
2016-11-17 2016-11-15 0.450 3,246,000 +30,000 0.32% 1,460,700
2016-11-16 2016-11-14 0.440 3,216,000 -80,000 0.32% 1,415,040
2016-11-15 2016-11-11 0.455 3,296,000 +90,000 0.32% 1,499,680
2016-11-14 2016-11-10 0.490 3,206,000 -140,000 0.32% 1,570,940
2016-11-11 2016-11-09 0.445 3,346,000 +26,000 0.33% 1,488,970
2016-11-10 2016-11-08 0.470 3,320,000 +100,000 0.33% 1,560,400
2016-11-07 2016-11-03 0.500 3,220,000 -90,000 0.32% 1,610,000
2016-11-04 2016-11-02 0.480 3,310,000 -2,400,000 0.33% 1,588,800
2016-11-03 2016-11-01 0.485 5,710,000 +90,000 0.56% 2,769,350
2016-11-02 2016-10-31 0.480 5,620,000 -56,000 0.55% 2,697,600
2016-11-01 2016-10-28 0.485 5,676,000 +56,000 0.56% 2,752,860
2016-10-31 2016-10-27 0.510 5,620,000 +2,628,000 0.55% 2,866,200
2016-10-28 2016-10-26 0.445 2,992,000 +162,000 0.30% 1,331,440
2016-10-27 2016-10-25 0.460 2,830,000 -1,356,000 0.28% 1,301,800
2016-10-25 2016-10-20 0.400 4,186,000 +2,000 0.42% 1,674,400
2016-10-24 2016-10-19 0.375 4,184,000 -12,000 0.42% 1,569,000
2016-10-19 2016-10-17 0.400 4,196,000 -60,000 0.42% 1,678,400
2016-10-18 2016-10-14 0.405 4,256,000 +92,000 0.43% 1,723,680
2016-10-14 2016-10-12 0.435 4,164,000 -122,000 0.42% 1,811,340
2016-10-13 2016-10-11 0.390 4,286,000 +486,000 0.43% 1,671,540
2016-10-12 2016-10-07 0.415 3,800,000 +778,000 0.38% 1,577,000
2016-10-11 2016-10-06 0.430 3,022,000 +1,910,000 0.30% 1,299,460
2016-10-07 2016-10-05 0.450 1,112,000 +600,000 0.11% 500,400
2016-10-06 2016-10-04 0.445 512,000 +200,000 0.05% 227,840
2016-10-05 2016-10-03 0.495 312,000 +68,000 0.03% 154,440
2016-09-26 2016-09-22 1.720 244,000 +12,000 0.02% 419,680
2016-08-26 2016-08-24 1.800 232,000 +14,000 0.02% 417,600
2016-08-19 2016-08-17 1.800 218,000 +18,000 0.02% 392,400
2016-08-12 2016-08-10 1.810 200,000 +26,000 0.02% 362,000
2016-08-09 2016-08-05 1.830 174,000 -28,000 0.02% 318,420
2016-08-08 2016-08-04 1.850 202,000 +30,000 0.02% 373,700
2016-07-25 2016-07-21 1.890 172,000 +18,000 0.02% 325,080
2016-07-19 2016-07-15 1.910 154,000 +2,000 0.02% 294,140
2016-07-15 2016-07-13 1.930 152,000 +42,000 0.02% 293,360
2016-07-04 2016-06-29 1.910 110,000 -70,000 0.01% 210,100
2016-06-02 2016-05-31 2.050 180,000 +98,000 0.02% 369,000
2016-05-16 2016-05-12 2.060 82,000 +56,000 0.01% 168,920
2016-05-13 2016-05-11 2.090 26,000 +20,000 0.00% 54,340
2016-05-12 2016-05-10 2.130 6,000 +6,000 0.00% 12,780
2016-04-19 2016-04-15 1.770 0 -36,000
2015-12-22 2015-12-18 1.980 36,000 -18,000 0.00% 71,280
2015-12-16 2015-12-14 1.950 54,000 -22,000 0.01% 105,300
2015-12-15 2015-12-11 1.960 76,000 -10,000 0.01% 148,960
2015-12-01 2015-11-27 2.130 86,000 -178,000 0.01% 183,180
2015-11-23 2015-11-19 2.180 264,000 -50,000 0.03% 575,520
2015-11-20 2015-11-18 2.190 314,000 -40,000 0.03% 687,660
2015-09-11 2015-09-09 2.220 354,000 +70,000 0.04% 785,880
2015-09-09 2015-09-07 2.270 284,000 +18,000 0.03% 644,680
2015-07-28 2015-07-24 2.590 266,000 +50,000 0.03% 688,940
2015-07-23 2015-07-21 2.640 216,000 +64,000 0.02% 570,240
2015-07-21 2015-07-17 2.660 152,000 +100,000 0.02% 404,320
2015-07-20 2015-07-16 2.700 52,000 +16,000 0.01% 140,400
2015-07-02 2015-06-29 2.760 36,000 +20,000 0.00% 99,360
2015-06-23 2015-06-19 2.841 16,000 +173 0.00% 45,450
2015-06-19 2015-06-17 2.780 15,827 +15,827 0.00% 43,999
2015-06-11 2015-06-09 2.770 0 -65,288
2015-06-08 2015-06-04 2.901 65,288 -33,633 0.01% 189,421
2015-06-04 2015-06-02 2.760 98,921 -49,460 0.01% 273,000
2015-06-01 2015-05-28 2.649 148,381 +29,676 0.01% 392,999
2015-05-29 2015-05-27 2.679 118,705 +19,784 0.01% 318,000
2015-05-08 2015-05-06 2.942 98,921 -49,460 0.01% 291,000
2015-04-22 2015-04-20 2.709 148,381 -21,763 0.01% 401,999
2015-04-21 2015-04-17 2.760 170,144 +21,763 0.02% 469,560
2015-04-16 2015-04-14 2.932 148,381 +49,460 0.01% 434,999
2015-04-15 2015-04-13 3.023 98,921 -49,460 0.01% 299,000
2015-03-23 2015-03-19 2.527 148,381 -21,763 0.01% 374,999
2015-03-20 2015-03-18 2.497 170,144 +39,568 0.02% 424,840
2015-03-19 2015-03-17 2.558 130,576 +31,655 0.01% 333,961
2015-03-17 2015-03-13 2.578 98,921 +98,921 0.01% 255,000
2015-03-16 2015-03-12 2.618 0 -7,914
2015-03-12 2015-03-10 2.547 7,914 +7,914 0.00% 20,161
2015-02-06 2015-02-04 2.719 0 -29,676
2015-01-28 2015-01-26 2.972 29,676 +29,676 0.00% 88,199
2015-01-27 2015-01-23 3.023 0 -23,741
2015-01-14 2015-01-12 3.134 23,741 -47,482 0.00% 74,400
2015-01-02 2014-12-29 3.114 71,223 +71,223 0.01% 221,760
2014-02-25 2014-02-21 3.992 0 -712,005
2014-02-19 2014-02-17 3.781 712,005 -34,085 0.07% 2,692,160
2014-02-10 2014-02-06 3.749 746,090 +1,893 0.08% 2,797,399
2014-02-06 2014-02-04 3.760 744,197 +34,086 0.08% 2,798,161
2014-01-06 2014-01-02 3.549 710,111 +331,385 0.07% 2,519,999
2014-01-03 2013-12-31 3.517 378,726 +378,726 0.04% 1,332,000
2012-08-23 2012-08-21 2.483 0 -21,746
2012-08-22 2012-08-20 2.483 21,746 -5,437 0.00% 54,000
2012-08-21 2012-08-17 2.494 27,183 -10,873 0.00% 67,801
2012-08-20 2012-08-16 2.505 38,056 -3,624 0.00% 95,340
2012-08-17 2012-08-15 2.505 41,680 -3,625 0.00% 104,420
2012-08-16 2012-08-14 2.505 45,305 +45,305 0.00% 113,501
2012-07-17 2012-07-13 2.560 0

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