History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -4,286,750 | ||
| 2016-06-02 | 2016-05-31 | 0.030 | 4,286,750 | +728,000 | 3.29% | 128,602 |
| 2016-01-12 | 2016-01-08 | 0.200 | 3,558,750 | +2,000 | 2.73% | 711,750 |
| 2016-01-11 | 2016-01-07 | 0.200 | 3,556,750 | +2,000 | 2.73% | 711,350 |
| 2016-01-07 | 2016-01-05 | 0.200 | 3,554,750 | +2,000 | 2.73% | 710,950 |
| 2015-12-28 | 2015-12-22 | 0.220 | 3,552,750 | +128,000 | 2.73% | 781,605 |
| 2015-12-23 | 2015-12-21 | 0.220 | 3,424,750 | +4,000 | 2.63% | 753,445 |
| 2015-12-22 | 2015-12-18 | 0.220 | 3,420,750 | +90,000 | 2.63% | 752,565 |
| 2015-11-26 | 2015-11-24 | 0.290 | 3,330,750 | +6,000 | 2.56% | 965,917 |
| 2015-11-23 | 2015-11-19 | 0.300 | 3,324,750 | -200,000 | 2.55% | 997,425 |
| 2015-09-21 | 2015-09-17 | 0.320 | 3,524,750 | +30,000 | 2.71% | 1,127,920 |
| 2015-09-04 | 2015-09-01 | 0.270 | 3,494,750 | +426,000 | 2.68% | 943,583 |
| 2015-08-31 | 2015-08-27 | 0.250 | 3,068,750 | +298,000 | 2.36% | 767,188 |
| 2015-08-27 | 2015-08-25 | 0.240 | 2,770,750 | +36,000 | 2.13% | 664,980 |
| 2015-08-26 | 2015-08-24 | 0.275 | 2,734,750 | +134,000 | 2.10% | 752,056 |
| 2015-08-25 | 2015-08-21 | 0.290 | 2,600,750 | +416,000 | 2.00% | 754,218 |
| 2015-08-21 | 2015-08-19 | 0.300 | 2,184,750 | +2,000 | 1.68% | 655,425 |
| 2015-08-20 | 2015-08-18 | 0.275 | 2,182,750 | +256,000 | 1.68% | 600,256 |
| 2015-08-19 | 2015-08-17 | 0.270 | 1,926,750 | +344,000 | 1.48% | 520,223 |
| 2015-08-18 | 2015-08-14 | 0.275 | 1,582,750 | +260,000 | 1.21% | 435,256 |
| 2015-07-30 | 2015-07-28 | 0.510 | 1,322,750 | +68,000 | 1.02% | 674,602 |
| 2015-07-28 | 2015-07-24 | 0.550 | 1,254,750 | +18,000 | 0.96% | 690,112 |
| 2015-07-17 | 2015-07-15 | 0.450 | 1,236,750 | +52,000 | 0.95% | 556,538 |
| 2015-07-15 | 2015-07-13 | 0.540 | 1,184,750 | +60,000 | 0.91% | 639,765 |
| 2015-07-13 | 2015-07-09 | 0.430 | 1,124,750 | +6,000 | 0.86% | 483,642 |
| 2015-07-10 | 2015-07-08 | 0.350 | 1,118,750 | +420,000 | 0.86% | 391,562 |
| 2015-07-09 | 2015-07-07 | 0.400 | 698,750 | +38,000 | 0.54% | 279,500 |
| 2015-07-08 | 2015-07-06 | 0.445 | 660,750 | +152,000 | 0.51% | 294,034 |
| 2015-07-07 | 2015-07-03 | 0.455 | 508,750 | +60,000 | 0.39% | 231,481 |
| 2015-07-06 | 2015-07-02 | 0.455 | 448,750 | +86,000 | 0.34% | 204,181 |
| 2015-06-30 | 2015-06-26 | 0.490 | 362,750 | +16,000 | 0.28% | 177,748 |
| 2015-06-29 | 2015-06-25 | 0.500 | 346,750 | +146,000 | 0.26% | 173,375 |
| 2015-05-08 | 2015-05-06 | 0.650 | 200,750 | -402,000 | 0.14% | 130,488 |
| 2015-05-05 | 2015-04-30 | 0.680 | 602,750 | -64,000 | 0.42% | 409,870 |
| 2015-04-30 | 2015-04-28 | 0.690 | 666,750 | +216,000 | 0.46% | 460,057 |
| 2015-04-29 | 2015-04-27 | 0.690 | 450,750 | +250,000 | 0.31% | 311,018 |
| 2015-04-28 | 2015-04-24 | 0.680 | 200,750 | +200,000 | 0.14% | 136,510 |
| 2015-04-20 | 2015-04-16 | 1.150 | 750 | 0.00% | 862 |
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