History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -240,800 | ||
| 2017-07-07 | 2017-07-05 | 0.010 | 240,800 | -36,000 | 0.07% | 2,408 |
| 2017-07-06 | 2017-07-04 | 0.010 | 276,800 | -640,000 | 0.08% | 2,768 |
| 2017-06-29 | 2017-06-27 | 0.020 | 916,800 | -304,000 | 0.24% | 18,336 |
| 2017-06-12 | 2017-06-08 | 0.050 | 1,220,800 | -60,000 | 0.27% | 61,040 |
| 2017-06-09 | 2017-06-07 | 0.051 | 1,280,800 | -136,000 | 0.28% | 65,321 |
| 2017-01-16 | 2017-01-12 | 0.075 | 1,416,800 | -33,600 | 0.28% | 106,260 |
| 2016-11-18 | 2016-11-16 | 0.047 | 1,450,400 | -340,000 | 0.28% | 68,169 |
| 2016-01-18 | 2016-01-14 | 0.022 | 1,790,400 | 0.35% | 39,389 |
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