History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -1,601,665 | ||
| 2015-09-08 | 2015-09-04 | 0.012 | 1,601,665 | -400,000 | 0.41% | 19,220 |
| 2015-08-26 | 2015-08-24 | 0.010 | 2,001,665 | +2,000,000 | 0.51% | 20,017 |
| 2015-05-07 | 2015-05-05 | 0.136 | 1,665 | -13,334 | 0.00% | 226 |
| 2015-03-26 | 2015-03-24 | 0.098 | 14,999 | -1,251 | 0.00% | 1,470 |
| 2014-12-02 | 2014-11-28 | 0.093 | 16,250 | 0.00% | 1,511 |
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