History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -3,798,320 | ||
| 2018-12-27 | 2018-12-20 | 0.425 | 3,798,320 | -2,000 | 0.35% | 1,614,286 |
| 2017-08-09 | 2017-08-07 | 0.425 | 3,800,320 | +1,472,320 | 0.35% | 1,615,136 |
| 2010-10-15 | 2010-10-13 | 0.730 | 2,328,000 | +86,000 | 0.22% | 1,699,440 |
| 2010-09-28 | 2010-09-24 | 0.750 | 2,242,000 | +70,000 | 0.21% | 1,681,500 |
| 2010-08-16 | 2010-08-12 | 0.640 | 2,172,000 | -366,000 | 0.21% | 1,390,080 |
| 2010-07-28 | 2010-07-26 | 0.560 | 2,538,000 | +182,000 | 0.24% | 1,421,280 |
| 2010-07-19 | 2010-07-15 | 0.480 | 2,356,000 | +184,000 | 0.22% | 1,130,880 |
| 2010-07-12 | 2010-07-08 | 0.530 | 2,172,000 | +266,000 | 0.21% | 1,151,160 |
| 2010-07-08 | 2010-07-06 | 0.580 | 1,906,000 | +200,000 | 0.18% | 1,105,480 |
| 2010-07-06 | 2010-07-02 | 0.570 | 1,706,000 | +200,000 | 0.16% | 972,420 |
| 2010-06-28 | 2010-06-24 | 0.660 | 1,506,000 | +142,000 | 0.14% | 993,960 |
| 2010-06-24 | 2010-06-22 | 0.670 | 1,364,000 | +30,000 | 0.13% | 913,880 |
| 2010-06-22 | 2010-06-18 | 0.660 | 1,334,000 | +100,000 | 0.13% | 880,440 |
| 2010-06-17 | 2010-06-14 | 0.670 | 1,234,000 | +100,000 | 0.12% | 826,780 |
| 2010-06-14 | 2010-06-10 | 0.650 | 1,134,000 | -132,000 | 0.11% | 737,100 |
| 2010-06-04 | 2010-06-02 | 0.740 | 1,266,000 | +132,000 | 0.12% | 936,840 |
| 2010-05-24 | 2010-05-19 | 0.780 | 1,134,000 | +8,000 | 0.11% | 884,520 |
| 2010-05-20 | 2010-05-18 | 0.810 | 1,126,000 | +10,000 | 0.11% | 912,060 |
| 2010-05-19 | 2010-05-17 | 0.810 | 1,116,000 | -90,000 | 0.11% | 903,960 |
| 2010-04-15 | 2010-04-13 | 0.860 | 1,206,000 | +2,000 | 0.11% | 1,037,160 |
| 2010-04-13 | 2010-04-09 | 0.870 | 1,204,000 | +120,000 | 0.11% | 1,047,480 |
| 2010-04-12 | 2010-04-08 | 0.940 | 1,084,000 | -1,680 | 0.10% | 1,018,960 |
| 2010-04-09 | 2010-04-07 | 0.940 | 1,085,680 | -548,000 | 0.10% | 1,020,539 |
| 2010-03-25 | 2010-03-23 | 0.760 | 1,633,680 | +24,000 | 0.16% | 1,241,597 |
| 2010-03-16 | 2010-03-12 | 0.840 | 1,609,680 | -40,000 | 0.16% | 1,352,131 |
| 2010-03-10 | 2010-03-08 | 0.830 | 1,649,680 | +40,000 | 0.16% | 1,369,234 |
| 2010-03-02 | 2010-02-26 | 0.810 | 1,609,680 | +250,000 | 0.16% | 1,303,841 |
| 2010-02-25 | 2010-02-23 | 0.780 | 1,359,680 | -100,000 | 0.13% | 1,060,550 |
| 2010-02-03 | 2010-02-01 | 0.900 | 1,459,680 | -428,000 | 0.14% | 1,313,712 |
| 2010-02-02 | 2010-01-29 | 0.850 | 1,887,680 | +96,000 | 0.18% | 1,604,528 |
| 2010-01-26 | 2010-01-22 | 0.820 | 1,791,680 | +760,000 | 0.17% | 1,469,178 |
| 2010-01-25 | 2010-01-21 | 0.880 | 1,031,680 | +200,000 | 0.10% | 907,878 |
| 2010-01-20 | 2010-01-18 | 0.910 | 831,680 | +100,000 | 0.08% | 756,829 |
| 2010-01-06 | 2010-01-04 | 0.740 | 731,680 | +100,000 | 0.07% | 541,443 |
| 2009-11-24 | 2009-11-20 | 0.800 | 631,680 | -28,000 | 0.06% | 505,344 |
| 2009-11-20 | 2009-11-18 | 0.820 | 659,680 | +28,000 | 0.07% | 540,938 |
| 2009-11-17 | 2009-11-13 | 0.850 | 631,680 | -18,000 | 0.07% | 536,928 |
| 2009-11-16 | 2009-11-12 | 0.890 | 649,680 | +18,000 | 0.07% | 578,215 |
| 2009-11-10 | 2009-11-06 | 0.780 | 631,680 | -38,000 | 0.07% | 492,710 |
| 2009-11-05 | 2009-11-03 | 0.780 | 669,680 | +38,000 | 0.07% | 522,350 |
| 2009-11-04 | 2009-11-02 | 0.840 | 631,680 | -38,000 | 0.07% | 530,611 |
| 2009-11-02 | 2009-10-29 | 0.810 | 669,680 | +38,000 | 0.07% | 542,441 |
| 2009-10-30 | 2009-10-28 | 0.840 | 631,680 | -36,000 | 0.07% | 530,611 |
| 2009-10-29 | 2009-10-27 | 0.840 | 667,680 | -4,000 | 0.07% | 560,851 |
| 2009-10-27 | 2009-10-22 | 0.780 | 671,680 | +40,000 | 0.07% | 523,910 |
| 2009-09-15 | 2009-09-11 | 0.620 | 631,680 | +40,000 | 0.07% | 391,642 |
| 2009-07-22 | 2009-07-20 | 0.910 | 591,680 | +247,680 | 0.06% | 538,429 |
| 2009-06-18 | 2009-06-16 | 1.394 | 344,000 | +112,000 | 0.06% | 479,465 |
| 2009-06-04 | 2009-06-02 | 0.816 | 232,000 | -10,791 | 0.06% | 189,200 |
| 2009-06-02 | 2009-05-29 | 0.727 | 242,791 | +10,791 | 0.07% | 176,400 |
| 2009-05-29 | 2009-05-26 | 0.556 | 232,000 | -182,093 | 0.06% | 129,000 |
| 2009-05-27 | 2009-05-25 | 0.571 | 414,093 | +43,163 | 0.12% | 236,390 |
| 2009-05-26 | 2009-05-22 | 0.601 | 370,930 | -9,442 | 0.10% | 222,750 |
| 2009-05-18 | 2009-05-14 | 0.541 | 380,372 | +148,372 | 0.11% | 205,860 |
| 2009-04-16 | 2009-04-14 | 0.719 | 232,000 | +106,558 | 0.07% | 166,840 |
| 2009-04-01 | 2009-03-30 | 0.623 | 125,442 | +105,209 | 0.04% | 78,120 |
| 2009-03-30 | 2009-03-26 | 0.549 | 20,233 | +20,233 | 0.01% | 11,100 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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