History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -140,000 | ||
| 2020-07-16 | 2020-07-14 | 0.080 | 140,000 | -240,000 | 0.04% | 11,200 |
| 2019-06-06 | 2019-06-04 | 0.134 | 380,000 | -340,000 | 0.11% | 50,920 |
| 2017-09-28 | 2017-09-26 | 0.295 | 720,000 | -80,000 | 0.22% | 212,400 |
| 2017-09-21 | 2017-09-19 | 0.330 | 800,000 | -10,000 | 0.24% | 264,000 |
| 2017-06-09 | 2017-06-07 | 0.455 | 810,000 | +580,000 | 0.24% | 368,550 |
| 2017-06-08 | 2017-06-06 | 0.395 | 230,000 | -70,000 | 0.07% | 90,850 |
| 2017-06-07 | 2017-06-05 | 0.380 | 300,000 | +70,000 | 0.09% | 114,000 |
| 2017-03-24 | 2017-03-22 | 0.420 | 230,000 | +80,000 | 0.07% | 96,600 |
| 2016-10-24 | 2016-10-19 | 0.300 | 150,000 | -30,000 | 0.05% | 45,000 |
| 2016-09-26 | 2016-09-22 | 0.310 | 180,000 | +30,000 | 0.07% | 55,800 |
| 2016-09-23 | 2016-09-21 | 0.320 | 150,000 | +140,000 | 0.05% | 48,000 |
| 2016-07-05 | 2016-06-30 | 0.305 | 10,000 | -50,000 | 0.00% | 3,050 |
| 2016-06-28 | 2016-06-24 | 0.290 | 60,000 | +50,000 | 0.02% | 17,400 |
| 2016-03-16 | 2016-03-14 | 0.280 | 10,000 | -110,000 | 0.00% | 2,800 |
| 2016-03-11 | 2016-03-09 | 0.300 | 120,000 | +110,000 | 0.04% | 36,000 |
| 2016-01-18 | 2016-01-14 | 0.315 | 10,000 | -730,000 | 0.00% | 3,150 |
| 2016-01-13 | 2016-01-11 | 0.345 | 740,000 | +730,000 | 0.27% | 255,300 |
| 2016-01-12 | 2016-01-08 | 0.310 | 10,000 | -820,000 | 0.00% | 3,100 |
| 2016-01-11 | 2016-01-07 | 0.285 | 830,000 | +820,000 | 0.30% | 236,550 |
| 2016-01-05 | 2015-12-31 | 0.305 | 10,000 | -240,000 | 0.00% | 3,050 |
| 2015-12-10 | 2015-12-08 | 0.335 | 250,000 | -130,000 | 0.09% | 83,750 |
| 2015-12-08 | 2015-12-04 | 0.360 | 380,000 | +130,000 | 0.14% | 136,800 |
| 2015-11-06 | 2015-11-04 | 0.375 | 250,000 | +140,000 | 0.09% | 93,750 |
| 2015-09-22 | 2015-09-18 | 0.305 | 110,000 | +100,000 | 0.05% | 33,550 |
| 2015-08-05 | 2015-08-03 | 0.320 | 10,000 | -10,000 | 0.00% | 3,200 |
| 2015-05-29 | 2015-05-27 | 0.490 | 20,000 | +10,000 | 0.01% | 9,800 |
| 2015-04-13 | 2015-04-09 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2015-01-30 | 2015-01-28 | 0.206 | 0 | -400,000 | ||
| 2013-01-25 | 2013-01-23 | 0.183 | 400,000 | -50,000 | 0.17% | 73,200 |
| 2012-11-27 | 2012-11-23 | 0.195 | 450,000 | +300,000 | 0.20% | 87,750 |
| 2012-11-21 | 2012-11-19 | 0.180 | 150,000 | +150,000 | 0.07% | 27,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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