History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -49,216,800 | ||
| 2020-01-13 | 2020-01-09 | 0.010 | 49,216,800 | +800,000 | 0.81% | 492,168 |
| 2019-11-25 | 2019-11-21 | 0.010 | 48,416,800 | -6,400 | 0.80% | 484,168 |
| 2018-06-29 | 2018-06-27 | 0.010 | 48,423,200 | -400,000 | 0.80% | 484,232 |
| 2018-05-14 | 2018-05-10 | 0.010 | 48,823,200 | -1,600,000 | 0.81% | 488,232 |
| 2018-05-11 | 2018-05-09 | 0.010 | 50,423,200 | -2,880,000 | 0.83% | 504,232 |
| 2017-05-22 | 2017-05-18 | 0.010 | 53,303,200 | +4,480,000 | 0.85% | 533,032 |
| 2017-04-25 | 2017-04-21 | 0.010 | 48,823,200 | +68,000 | 0.78% | 488,232 |
| 2016-10-07 | 2016-10-05 | 0.010 | 48,755,200 | -2,880,000 | 0.77% | 487,552 |
| 2016-09-12 | 2016-09-08 | 0.010 | 51,635,200 | +1,440,000 | 0.82% | 516,352 |
| 2016-05-31 | 2016-05-27 | 0.010 | 50,195,200 | -80,000 | 0.62% | 501,952 |
| 2016-05-17 | 2016-05-13 | 0.011 | 50,275,200 | +3,360,000 | 0.62% | 553,027 |
| 2016-04-26 | 2016-04-22 | 0.010 | 46,915,200 | -48,000 | 0.58% | 469,152 |
| 2016-04-15 | 2016-04-13 | 0.010 | 46,963,200 | -48,000 | 0.58% | 469,632 |
| 2016-04-13 | 2016-04-11 | 0.011 | 47,011,200 | -320,000 | 0.58% | 517,123 |
| 2016-04-11 | 2016-04-07 | 0.012 | 47,331,200 | -448,000 | 0.58% | 567,974 |
| 2016-04-06 | 2016-04-01 | 0.015 | 47,779,200 | -48,000 | 0.59% | 716,688 |
| 2016-04-05 | 2016-03-31 | 0.011 | 47,827,200 | +160,000 | 0.59% | 526,099 |
| 2016-04-01 | 2016-03-30 | 0.011 | 47,667,200 | 0.58% | 524,339 |
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