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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -14,614,000
2020-08-20 2020-08-18 2.590 14,614,000 -380,000 2.20% 37,850,260
2020-07-03 2020-06-30 2.440 14,994,000 -122,000 2.26% 36,585,360
2020-06-26 2020-06-23 2.490 15,116,000 -2,000 2.28% 37,638,840
2020-02-07 2020-02-05 1.770 15,118,000 +14,000 2.28% 26,758,860
2020-01-15 2020-01-13 2.000 15,104,000 +318,000 2.28% 30,208,000
2020-01-02 2019-12-27 2.000 14,786,000 +10,000 2.23% 29,572,000
2019-12-30 2019-12-24 2.000 14,776,000 +20,000 2.23% 29,552,000
2019-12-27 2019-12-20 2.000 14,756,000 +28,000 2.22% 29,512,000
2019-12-20 2019-12-18 2.000 14,728,000 +8,000 2.22% 29,456,000
2019-12-19 2019-12-17 2.100 14,720,000 +20,000 2.22% 30,912,000
2019-12-18 2019-12-16 2.100 14,700,000 +20,000 2.21% 30,870,000
2019-12-09 2019-12-05 2.100 14,680,000 +14,000 2.21% 30,828,000
2019-12-04 2019-12-02 2.300 14,666,000 +44,000 2.21% 33,731,800
2019-11-26 2019-11-22 2.210 14,622,000 +10,000 2.20% 32,314,620
2019-11-25 2019-11-21 2.200 14,612,000 +6,000 2.20% 32,146,400
2019-11-20 2019-11-18 2.170 14,606,000 +12,000 2.20% 31,695,020
2019-11-13 2019-11-11 1.990 14,594,000 +4,000 2.20% 29,042,060
2019-11-07 2019-11-05 1.980 14,590,000 +2,000 2.20% 28,888,200
2019-09-17 2019-09-13 2.650 14,588,000 +242,000 2.20% 38,658,200
2019-09-13 2019-09-11 2.650 14,346,000 +10,000 2.16% 38,016,900
2019-08-29 2019-08-27 2.997 14,336,000 +1,038,841 2.16% 42,967,680
2018-11-02 2018-10-31 2.340 13,297,159 +1,855 2.16% 31,109,119
2018-09-19 2018-09-17 2.480 13,295,304 -24,116 2.16% 32,968,199
2018-06-22 2018-06-20 3.504 13,319,420 +1,855 2.53% 46,669,999
2018-04-25 2018-04-23 3.515 13,317,565 +7,420 2.53% 46,807,079
2018-04-24 2018-04-20 3.569 13,310,145 +35,246 2.53% 47,498,500
2018-03-26 2018-03-22 3.698 13,274,899 +11,131 2.52% 49,090,162
2018-03-23 2018-03-21 3.773 13,263,768 +7,420 2.52% 50,050,000
2018-03-22 2018-03-20 3.838 13,256,348 +14,841 2.52% 50,879,521
2018-03-15 2018-03-13 3.633 13,241,507 +11,130 2.51% 48,110,119
2018-02-07 2018-02-05 4.388 13,230,377 +33,391 2.51% 58,054,481
2018-02-06 2018-02-02 4.356 13,196,986 +55,653 2.51% 57,481,122
2018-02-02 2018-01-31 4.528 13,141,333 -3,710 2.50% 59,505,598
2018-02-01 2018-01-30 4.194 13,145,043 -3,711 2.50% 55,129,078
2018-01-29 2018-01-25 4.313 13,148,754 +3,711 2.50% 56,704,002
2018-01-22 2018-01-18 4.474 13,145,043 +3,710 2.50% 58,813,798
2018-01-16 2018-01-12 4.636 13,141,333 -129,855 2.50% 60,922,398
2017-11-29 2017-11-27 4.162 13,271,188 -7,421 2.52% 55,228,878
2017-11-21 2017-11-17 4.097 13,278,609 -137,275 2.52% 54,400,801
2017-11-14 2017-11-10 4.183 13,415,884 -1,855 2.55% 56,120,320
2017-10-18 2017-10-16 4.000 13,417,739 +11,130 2.55% 53,668,859
2017-09-08 2017-09-06 4.075 13,406,609 -1,855 2.55% 54,636,121
2017-08-11 2017-08-09 4.237 13,408,464 +12,986 2.55% 56,812,081
2017-05-11 2017-05-09 5.272 13,395,478 +1,855 2.54% 70,621,379
2017-05-10 2017-05-08 5.207 13,393,623 +5,565 2.54% 69,745,199
2017-05-09 2017-05-05 5.283 13,388,058 +1,855 2.54% 70,726,600
2017-04-26 2017-04-24 5.283 13,386,203 -1,855 2.54% 70,716,801
2017-04-05 2017-03-31 5.585 13,388,058 -185,507 2.54% 74,768,120
2017-03-30 2017-03-28 5.865 13,573,565 -7,421 2.58% 79,608,959
2017-03-08 2017-03-06 6.038 13,580,986 -5,565 2.58% 81,995,203
2016-12-28 2016-12-22 6.318 13,586,551 +1,855 2.58% 85,837,282
2016-12-23 2016-12-21 6.318 13,584,696 +9,276 2.58% 85,825,562
2016-12-08 2016-12-06 6.555 13,575,420 -1,855 2.58% 88,986,878
2016-11-30 2016-11-28 6.124 13,577,275 +64,927 2.58% 83,143,838
2016-11-29 2016-11-25 6.070 13,512,348 +5,565 2.57% 82,017,841
2016-11-28 2016-11-24 6.016 13,506,783 +27,826 2.57% 81,255,962
2016-11-25 2016-11-23 6.102 13,478,957 +179,943 2.56% 82,251,123
2016-11-10 2016-11-08 6.469 13,299,014 +24,115 2.53% 86,027,997
2016-10-27 2016-10-25 6.404 13,274,899 -5,565 2.52% 85,013,283
2016-10-26 2016-10-24 6.415 13,280,464 +1,855 2.52% 85,192,101
2016-10-24 2016-10-19 5.822 13,278,609 -61,217 2.52% 77,306,402
2016-10-19 2016-10-17 5.606 13,339,826 -5,565 2.53% 74,786,400
2016-10-13 2016-10-11 5.391 13,345,391 +61,217 2.53% 71,939,998
2016-10-07 2016-10-05 5.358 13,284,174 +22,261 2.52% 71,180,340
2016-09-29 2016-09-27 5.003 13,261,913 +27,826 2.52% 66,342,720
2016-09-28 2016-09-26 5.261 13,234,087 +16,696 2.51% 69,627,840
2016-09-22 2016-09-20 5.509 13,217,391 +5,565 2.51% 72,817,498
2016-09-21 2016-09-19 5.563 13,211,826 -116,870 2.51% 73,499,040
2016-09-14 2016-09-12 5.067 13,328,696 +267,131 2.53% 67,539,002
2016-09-13 2016-09-09 5.067 13,061,565 +33,391 2.48% 66,185,399
2016-09-12 2016-09-08 4.905 13,028,174 +22,261 2.47% 63,909,300
2016-09-09 2016-09-07 4.690 13,005,913 +640,000 2.47% 60,995,700
2016-09-08 2016-09-06 4.550 12,365,913 +27,826 2.35% 56,261,040
2016-08-09 2016-08-05 4.313 12,338,087 -22,261 2.63% 53,208,000
2016-07-28 2016-07-26 4.366 12,360,348 -11,130 2.64% 53,970,301
2016-07-26 2016-07-22 4.345 12,371,478 +27,826 2.64% 53,752,139
2016-07-22 2016-07-20 4.356 12,343,652 +77,913 2.63% 53,764,319
2016-07-19 2016-07-15 4.636 12,265,739 +44,522 2.62% 56,863,199
2016-07-18 2016-07-14 4.636 12,221,217 +55,652 2.61% 56,656,798
2016-07-15 2016-07-13 4.604 12,165,565 +11,130 2.60% 56,005,319
2016-07-14 2016-07-12 4.269 12,154,435 +61,218 2.59% 51,891,841
2016-07-07 2016-07-05 4.129 12,093,217 +61,217 2.58% 49,935,538
2016-07-06 2016-07-04 4.075 12,032,000 +94,609 2.57% 49,034,160
2016-06-27 2016-06-23 3.817 11,937,391 +44,521 2.55% 45,559,799
2016-06-24 2016-06-22 3.773 11,892,870 +5,566 2.54% 44,877,002
2016-06-23 2016-06-21 3.741 11,887,304 +27,826 2.54% 44,471,519
2016-06-20 2016-06-16 3.687 11,859,478 +5,565 2.53% 43,728,119
2016-05-13 2016-05-11 3.763 11,853,913 +61,217 2.53% 44,602,200
2016-05-12 2016-05-10 3.817 11,792,696 +33,392 2.52% 45,007,561
2016-04-26 2016-04-22 3.407 11,759,304 +5,565 2.51% 40,062,479
2016-04-25 2016-04-21 3.450 11,753,739 +5,565 2.51% 40,550,400
2016-04-18 2016-04-14 3.482 11,748,174 +44,522 2.51% 40,911,180
2016-04-15 2016-04-13 3.504 11,703,652 +66,782 2.50% 41,008,499
2016-04-14 2016-04-12 3.482 11,636,870 +55,653 2.48% 40,523,582
2016-04-11 2016-04-07 3.860 11,581,217 +89,043 2.47% 44,699,878
2016-04-08 2016-04-06 3.644 11,492,174 +5,565 2.45% 41,878,200
2016-03-29 2016-03-23 3.278 11,486,609 -94,608 2.58% 37,647,361
2016-03-22 2016-03-18 3.698 11,581,217 +61,217 2.60% 42,826,979
2016-03-18 2016-03-16 3.234 11,520,000 +11,130 2.59% 37,260,000
2016-03-17 2016-03-15 3.267 11,508,870 +83,479 2.59% 37,596,241
2016-03-14 2016-03-10 3.019 11,425,391 +94,608 2.57% 34,490,399
2016-03-03 2016-03-01 2.997 11,330,783 +11,131 2.55% 33,960,481
2016-03-02 2016-02-29 3.062 11,319,652 +16,695 2.54% 34,659,359
2016-02-17 2016-02-15 2.986 11,302,957 +111,305 2.54% 33,755,221
2016-02-11 2016-02-04 2.911 11,191,652 +33,391 2.51% 32,578,199
2016-02-05 2016-02-03 2.954 11,158,261 +545,391 2.51% 32,962,200
2016-02-01 2016-01-28 2.976 10,612,870 +5,566 2.38% 31,579,921
2016-01-29 2016-01-27 2.986 10,607,304 +601,043 2.38% 31,677,719
2016-01-22 2016-01-20 3.019 10,006,261 +155,826 2.25% 30,206,400
2016-01-21 2016-01-19 2.986 9,850,435 +128,000 2.21% 29,417,401
2016-01-20 2016-01-18 2.728 9,722,435 +100,174 2.18% 26,519,461
2016-01-19 2016-01-15 2.372 9,622,261 +161,391 2.16% 22,822,800
2016-01-18 2016-01-14 2.156 9,460,870 +55,653 2.13% 20,400,001
2016-01-15 2016-01-13 2.167 9,405,217 +128,000 2.11% 20,381,399
2016-01-13 2016-01-11 1.811 9,277,217 +3,595,130 2.08% 16,803,359
2016-01-11 2016-01-07 2.038 5,682,087 +2,187,130 1.28% 11,578,140
2016-01-08 2016-01-06 2.286 3,494,957 +818,087 0.79% 7,988,161
2015-12-30 2015-12-28 1.531 2,676,870 +222,609 0.60% 4,098,121
2015-12-28 2015-12-22 1.617 2,454,261 -417,391 0.55% 3,969,000
2015-12-23 2015-12-21 1.682 2,871,652 -384,000 0.64% 4,829,760
2015-12-22 2015-12-18 1.747 3,255,652 +44,522 0.73% 5,686,200
2015-12-21 2015-12-17 1.725 3,211,130 +734,608 0.72% 5,539,199
2015-12-18 2015-12-16 1.650 2,476,522 +55,652 0.56% 4,085,100
2015-12-17 2015-12-15 1.682 2,420,870 +228,174 0.54% 4,071,601
2015-12-16 2015-12-14 1.617 2,192,696 +133,566 0.49% 3,546,001
2015-12-15 2015-12-11 1.606 2,059,130 +16,695 0.46% 3,307,799
2015-12-14 2015-12-10 1.596 2,042,435 +528,696 0.46% 3,258,960
2015-12-11 2015-12-09 1.628 1,513,739 +500,869 0.34% 2,464,320
2015-12-10 2015-12-08 1.542 1,012,870 +395,131 0.23% 1,561,561
2015-12-09 2015-12-07 1.488 617,739 +617,739 0.14% 919,080
2015-05-27 2015-05-22 1.337 0 -27,826
2015-05-21 2015-05-19 1.481 27,826 -22,261 0.01% 41,215
2015-05-20 2015-05-18 1.559 50,087 +50,087 0.01% 78,063
2015-05-15 2015-05-13 1.371 0 -81,422
2015-05-06 2015-05-04 1.260 81,422 +81,422 0.02% 102,599
2012-07-24 2012-07-20 0.443 0

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