History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -510,000 | ||
| 2016-09-06 | 2016-09-02 | 0.590 | 510,000 | +460,000 | 0.74% | 300,900 |
| 2016-09-02 | 2016-08-31 | 0.630 | 50,000 | -250,000 | 0.07% | 31,500 |
| 2016-09-01 | 2016-08-30 | 0.580 | 300,000 | +90,000 | 0.43% | 174,000 |
| 2016-08-29 | 2016-08-25 | 0.670 | 210,000 | -20,000 | 0.30% | 140,700 |
| 2016-08-26 | 2016-08-24 | 0.700 | 230,000 | -160,000 | 0.33% | 161,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 390,000 | -250,000 | 0.56% | 296,400 |
| 2016-08-24 | 2016-08-22 | 0.440 | 640,000 | +200,000 | 0.93% | 281,600 |
| 2016-03-22 | 2016-03-18 | 0.420 | 440,000 | +400,000 | 0.62% | 184,800 |
| 2015-07-09 | 2015-07-07 | 1.360 | 40,000 | +20,000 | 0.06% | 54,400 |
| 2015-06-18 | 2015-06-16 | 2.710 | 20,000 | +10,000 | 0.03% | 54,200 |
| 2015-06-17 | 2015-06-15 | 3.050 | 10,000 | -10,000 | 0.01% | 30,500 |
| 2015-06-16 | 2015-06-12 | 3.340 | 20,000 | -60,000 | 0.03% | 66,800 |
| 2015-06-15 | 2015-06-11 | 2.790 | 80,000 | +10,000 | 0.11% | 223,200 |
| 2015-06-12 | 2015-06-10 | 2.320 | 70,000 | +50,000 | 0.10% | 162,400 |
| 2015-06-11 | 2015-06-09 | 2.300 | 20,000 | -10,000 | 0.03% | 46,000 |
| 2015-06-10 | 2015-06-08 | 2.590 | 30,000 | +20,000 | 0.04% | 77,700 |
| 2015-06-09 | 2015-06-05 | 2.620 | 10,000 | -20,000 | 0.01% | 26,200 |
| 2015-06-01 | 2015-05-28 | 1.900 | 30,000 | +20,000 | 0.04% | 57,000 |
| 2015-05-27 | 2015-05-22 | 2.250 | 10,000 | -10,000 | 0.01% | 22,500 |
| 2015-05-26 | 2015-05-21 | 2.740 | 20,000 | +10,000 | 0.03% | 54,800 |
| 2015-05-22 | 2015-05-20 | 2.780 | 10,000 | +10,000 | 0.01% | 27,800 |
| 2014-07-17 | 2014-07-15 | 0.350 | 0 | -20,000 | ||
| 2014-03-31 | 2014-03-27 | 0.370 | 20,000 | -20,000 | 0.01% | 7,400 |
| 2014-01-21 | 2014-01-17 | 0.320 | 40,000 | +40,000 | 0.02% | 12,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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