History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -399,659 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 399,659 | -11,000 | 0.14% | 3,997 |
| 2015-07-27 | 2015-07-23 | 0.013 | 410,659 | -1,429,000 | 0.15% | 5,339 |
| 2015-07-23 | 2015-07-21 | 0.017 | 1,839,659 | -426,000 | 0.66% | 31,274 |
| 2015-07-20 | 2015-07-16 | 0.022 | 2,265,659 | +429,000 | 0.82% | 49,844 |
| 2015-07-16 | 2015-07-14 | 0.033 | 1,836,659 | -756,000 | 0.66% | 60,610 |
| 2015-07-15 | 2015-07-13 | 0.032 | 2,592,659 | -260,000 | 0.94% | 82,965 |
| 2015-07-14 | 2015-07-10 | 0.030 | 2,852,659 | +1,000,000 | 1.01% | 85,580 |
| 2015-07-13 | 2015-07-09 | 0.029 | 1,852,659 | -170,000 | 0.66% | 53,727 |
| 2015-07-07 | 2015-07-03 | 0.030 | 2,022,659 | -1,198,000 | 0.72% | 60,680 |
| 2015-07-06 | 2015-07-02 | 0.054 | 3,220,659 | -1,240,000 | 1.15% | 173,916 |
| 2015-07-02 | 2015-06-29 | 0.147 | 4,460,659 | +40,000 | 1.59% | 655,717 |
| 2015-06-29 | 2015-06-25 | 0.173 | 4,420,659 | -80,000 | 1.44% | 764,774 |
| 2015-06-08 | 2015-06-04 | 0.300 | 4,500,659 | +585,000 | 1.47% | 1,350,198 |
| 2015-06-03 | 2015-06-01 | 0.445 | 3,915,659 | -90,000 | 1.28% | 1,742,468 |
| 2015-06-01 | 2015-05-28 | 0.450 | 4,005,659 | -9,455 | 1.31% | 1,802,547 |
| 2015-05-29 | 2015-05-27 | 0.400 | 4,015,114 | -33,273 | 3.34% | 1,606,046 |
| 2015-05-26 | 2015-05-21 | 0.355 | 4,048,387 | -3,000 | 3.37% | 1,437,177 |
| 2015-05-21 | 2015-05-19 | 0.320 | 4,051,387 | +29,000 | 3.37% | 1,296,444 |
| 2015-05-19 | 2015-05-15 | 0.190 | 4,022,387 | -150,000 | 3.35% | 764,254 |
| 2015-05-18 | 2015-05-14 | 0.214 | 4,172,387 | -170,000 | 3.48% | 892,891 |
| 2015-05-11 | 2015-05-07 | 0.200 | 4,342,387 | +15,000 | 3.62% | 868,477 |
| 2015-05-08 | 2015-05-06 | 0.220 | 4,327,387 | +1,137,000 | 3.60% | 952,025 |
| 2015-05-07 | 2015-05-05 | 0.270 | 3,190,387 | +80,000 | 1.03% | 861,404 |
| 2015-05-06 | 2015-05-04 | 0.250 | 3,110,387 | +7,000 | 1.00% | 777,597 |
| 2015-05-05 | 2015-04-30 | 0.185 | 3,103,387 | +259,000 | 1.00% | 574,127 |
| 2015-04-24 | 2015-04-22 | 0.177 | 2,844,387 | +30,000 | 0.92% | 503,456 |
| 2015-04-21 | 2015-04-17 | 0.210 | 2,814,387 | -187,000 | 0.91% | 591,021 |
| 2015-04-16 | 2015-04-14 | 0.210 | 3,001,387 | +64,000 | 0.97% | 630,291 |
| 2015-04-15 | 2015-04-13 | 0.226 | 2,937,387 | +76,636 | 0.95% | 663,849 |
| 2015-04-13 | 2015-04-09 | 0.181 | 2,860,751 | -80,000 | 0.92% | 517,796 |
| 2015-04-10 | 2015-04-08 | 0.138 | 2,940,751 | +1,907,000 | 0.95% | 405,824 |
| 2015-03-24 | 2015-03-20 | 0.048 | 1,033,751 | -1,000 | 0.33% | 49,620 |
| 2015-02-17 | 2015-02-13 | 0.038 | 1,034,751 | +164,000 | 0.33% | 39,321 |
| 2014-12-05 | 2014-12-03 | 0.118 | 870,751 | +50,000 | 0.28% | 102,749 |
| 2014-11-25 | 2014-11-21 | 0.146 | 820,751 | +151,000 | 0.26% | 119,830 |
| 2014-10-03 | 2014-09-29 | 0.151 | 669,751 | +10,000 | 0.22% | 101,132 |
| 2014-09-25 | 2014-09-23 | 0.169 | 659,751 | +120,000 | 0.21% | 111,498 |
| 2014-09-19 | 2014-09-17 | 0.180 | 539,751 | -1,000 | 0.17% | 97,155 |
| 2014-09-10 | 2014-09-05 | 0.229 | 540,751 | +62,000 | 0.17% | 123,832 |
| 2014-09-08 | 2014-09-04 | 0.228 | 478,751 | -363 | 0.15% | 109,155 |
| 2014-09-05 | 2014-09-03 | 0.232 | 479,114 | -35,000 | 0.15% | 111,154 |
| 2014-09-04 | 2014-09-02 | 0.209 | 514,114 | -270,000 | 0.17% | 107,450 |
| 2014-09-01 | 2014-08-28 | 0.182 | 784,114 | +107,000 | 0.25% | 142,709 |
| 2014-08-29 | 2014-08-27 | 0.190 | 677,114 | +54,000 | 0.22% | 128,652 |
| 2014-08-27 | 2014-08-25 | 0.190 | 623,114 | +195,000 | 0.20% | 118,392 |
| 2014-08-26 | 2014-08-22 | 0.175 | 428,114 | -218,000 | 0.14% | 74,920 |
| 2014-08-21 | 2014-08-19 | 0.170 | 646,114 | +218,000 | 0.21% | 109,839 |
| 2014-08-20 | 2014-08-18 | 0.172 | 428,114 | -30,000 | 0.14% | 73,636 |
| 2014-08-19 | 2014-08-15 | 0.171 | 458,114 | +30,000 | 0.15% | 78,337 |
| 2014-08-15 | 2014-08-13 | 0.180 | 428,114 | -59,000 | 0.14% | 77,061 |
| 2014-08-08 | 2014-08-06 | 0.184 | 487,114 | -4,545 | 0.16% | 89,629 |
| 2014-08-06 | 2014-08-04 | 0.104 | 491,659 | -12,000 | 0.16% | 51,133 |
| 2014-08-05 | 2014-08-01 | 0.105 | 503,659 | 0.16% | 52,884 |
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