History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -8,000 | ||
| 2017-10-10 | 2017-10-06 | 1.430 | 8,000 | -62,000 | 0.03% | 11,440 |
| 2017-08-22 | 2017-08-18 | 1.450 | 70,000 | -4,000 | 0.30% | 101,500 |
| 2017-07-04 | 2017-06-30 | 1.600 | 74,000 | +6,000 | 0.32% | 118,400 |
| 2017-06-30 | 2017-06-28 | 1.600 | 68,000 | +24,000 | 0.30% | 108,800 |
| 2017-06-29 | 2017-06-27 | 1.550 | 44,000 | +12,000 | 0.19% | 68,200 |
| 2017-06-22 | 2017-06-20 | 1.830 | 32,000 | +2,000 | 0.14% | 58,560 |
| 2017-05-04 | 2017-04-28 | 2.180 | 30,000 | +4,000 | 0.13% | 65,400 |
| 2017-05-02 | 2017-04-27 | 2.120 | 26,000 | +6,000 | 0.11% | 55,120 |
| 2017-04-06 | 2017-04-03 | 2.120 | 20,000 | +12,000 | 0.09% | 42,400 |
| 2017-04-03 | 2017-03-30 | 2.050 | 8,000 | -8,000 | 0.03% | 16,400 |
| 2017-02-17 | 2017-02-15 | 2.040 | 16,000 | +8,000 | 0.07% | 32,640 |
| 2016-11-11 | 2016-11-09 | 2.180 | 8,000 | -4,000 | 0.03% | 17,440 |
| 2016-03-16 | 2016-03-14 | 2.210 | 12,000 | +4,000 | 0.05% | 26,520 |
| 2014-11-21 | 2014-11-19 | 2.170 | 8,000 | +8,000 | 0.03% | 17,360 |
| 2009-11-25 | 2009-11-23 | 1.450 | 0 | -8,000 | ||
| 2009-11-24 | 2009-11-20 | 1.300 | 8,000 | -2,000 | 0.03% | 10,400 |
| 2009-11-23 | 2009-11-19 | 1.240 | 10,000 | -10,000 | 0.04% | 12,400 |
| 2009-11-20 | 2009-11-18 | 1.140 | 20,000 | +10,000 | 0.09% | 22,800 |
| 2009-11-19 | 2009-11-17 | 1.030 | 10,000 | +10,000 | 0.04% | 10,300 |
| 2009-11-12 | 2009-11-10 | 1.400 | 0 | -6,000 | ||
| 2009-11-11 | 2009-11-09 | 1.090 | 6,000 | -12,000 | 0.03% | 6,540 |
| 2009-11-09 | 2009-11-05 | 0.890 | 18,000 | -2,000 | 0.08% | 16,020 |
| 2009-10-29 | 2009-10-27 | 0.980 | 20,000 | +20,000 | 0.09% | 19,600 |
| 2007-06-26 | 2007-06-22 | 3.300 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy