History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -20,200 | ||
| 2016-01-21 | 2016-01-19 | 0.044 | 20,200 | -9,800 | 0.02% | 889 |
| 2016-01-13 | 2016-01-11 | 0.074 | 30,000 | -60,000 | 0.02% | 2,220 |
| 2016-01-08 | 2016-01-06 | 0.100 | 90,000 | -40,000 | 0.07% | 9,000 |
| 2015-12-18 | 2015-12-16 | 0.036 | 130,000 | -10,000 | 0.09% | 4,680 |
| 2015-12-14 | 2015-12-10 | 0.031 | 140,000 | +10,000 | 0.09% | 4,340 |
| 2015-06-22 | 2015-06-18 | 0.345 | 130,000 | -2,500 | 0.08% | 44,850 |
| 2015-05-27 | 2015-05-22 | 0.265 | 132,500 | -7,680,000 | 0.06% | 35,112 |
| 2015-05-26 | 2015-05-21 | 0.240 | 7,812,500 | -2,630,000 | 3.25% | 1,875,000 |
| 2015-05-22 | 2015-05-20 | 0.235 | 10,442,500 | -170,000 | 4.23% | 2,453,988 |
| 2015-05-18 | 2015-05-14 | 0.197 | 10,612,500 | -141,500 | 3.81% | 2,090,662 |
| 2015-05-15 | 2015-05-13 | 0.225 | 10,754,000 | -2,520,000 | 3.86% | 2,419,650 |
| 2015-05-14 | 2015-05-12 | 0.240 | 13,274,000 | -1,800,000 | 4.60% | 3,185,760 |
| 2015-05-08 | 2015-05-06 | 0.163 | 15,074,000 | -110,000 | 1.83% | 2,457,062 |
| 2015-04-24 | 2015-04-22 | 0.141 | 15,184,000 | -2,000 | 1.78% | 2,140,944 |
| 2015-04-23 | 2015-04-21 | 0.108 | 15,186,000 | -110,000 | 1.78% | 1,640,088 |
| 2015-04-15 | 2015-04-13 | 0.069 | 15,296,000 | -17,600 | 1.79% | 1,055,424 |
| 2015-04-14 | 2015-04-10 | 0.052 | 15,313,600 | -4,000 | 1.79% | 796,307 |
| 2015-04-13 | 2015-04-09 | 0.051 | 15,317,600 | -20,000 | 1.79% | 781,198 |
| 2015-04-10 | 2015-04-08 | 0.042 | 15,337,600 | -4,000 | 1.79% | 644,179 |
| 2015-03-11 | 2015-03-09 | 0.037 | 15,341,600 | +60,000 | 1.79% | 567,639 |
| 2015-03-10 | 2015-03-06 | 0.037 | 15,281,600 | +550,000 | 1.79% | 565,419 |
| 2015-03-09 | 2015-03-05 | 0.035 | 14,731,600 | +210,000 | 1.72% | 515,606 |
| 2015-02-26 | 2015-02-24 | 0.039 | 14,521,600 | -20,000 | 1.70% | 566,342 |
| 2015-02-23 | 2015-02-16 | 0.039 | 14,541,600 | +2,060,000 | 1.70% | 567,122 |
| 2015-02-17 | 2015-02-13 | 0.035 | 12,481,600 | +1,530,000 | 1.46% | 436,856 |
| 2015-02-13 | 2015-02-11 | 0.035 | 10,951,600 | +1,470,000 | 1.28% | 383,306 |
| 2015-02-12 | 2015-02-10 | 0.033 | 9,481,600 | +2,850,000 | 1.11% | 312,893 |
| 2015-02-11 | 2015-02-09 | 0.034 | 6,631,600 | +4,460,000 | 0.78% | 225,474 |
| 2015-02-09 | 2015-02-05 | 0.030 | 2,171,600 | +750,000 | 0.25% | 65,148 |
| 2015-02-05 | 2015-02-03 | 0.034 | 1,421,600 | +520,000 | 0.17% | 48,334 |
| 2015-02-04 | 2015-02-02 | 0.033 | 901,600 | +450,000 | 0.11% | 29,753 |
| 2015-01-30 | 2015-01-28 | 0.044 | 451,600 | 0.05% | 19,870 |
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