History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -4,288,000 | ||
| 2019-05-30 | 2019-05-28 | 0.224 | 4,288,000 | -228,000 | 0.38% | 960,512 |
| 2014-03-28 | 2014-03-26 | 0.300 | 4,516,000 | +300,000 | 0.40% | 1,354,800 |
| 2014-03-21 | 2014-03-19 | 0.345 | 4,216,000 | +144,000 | 0.37% | 1,454,520 |
| 2014-03-18 | 2014-03-14 | 0.300 | 4,072,000 | +180,000 | 0.36% | 1,221,600 |
| 2014-03-12 | 2014-03-10 | 0.285 | 3,892,000 | +16,000 | 0.34% | 1,109,220 |
| 2014-03-11 | 2014-03-07 | 0.285 | 3,876,000 | +12,000 | 0.34% | 1,104,660 |
| 2014-03-07 | 2014-03-05 | 0.270 | 3,864,000 | +8,000 | 0.34% | 1,043,280 |
| 2014-03-06 | 2014-03-04 | 0.280 | 3,856,000 | -8,000 | 0.34% | 1,079,680 |
| 2014-02-20 | 2014-02-18 | 0.265 | 3,864,000 | +4,000 | 0.34% | 1,023,960 |
| 2014-02-18 | 2014-02-14 | 0.275 | 3,860,000 | +4,000 | 0.34% | 1,061,500 |
| 2014-02-07 | 2014-02-05 | 0.335 | 3,856,000 | +4,000 | 0.34% | 1,291,760 |
| 2014-02-05 | 2014-01-30 | 0.380 | 3,852,000 | +28,000 | 0.34% | 1,463,760 |
| 2013-12-18 | 2013-12-16 | 0.385 | 3,824,000 | +80,000 | 0.41% | 1,472,240 |
| 2013-12-17 | 2013-12-13 | 0.355 | 3,744,000 | +88,000 | 0.40% | 1,329,120 |
| 2013-12-16 | 2013-12-12 | 0.355 | 3,656,000 | +268,000 | 0.39% | 1,297,880 |
| 2013-12-11 | 2013-12-09 | 0.375 | 3,388,000 | +4,000 | 0.36% | 1,270,500 |
| 2013-12-09 | 2013-12-05 | 0.410 | 3,384,000 | +40,000 | 0.36% | 1,387,440 |
| 2013-12-06 | 2013-12-04 | 0.420 | 3,344,000 | +100,000 | 0.36% | 1,404,480 |
| 2013-12-05 | 2013-12-03 | 0.430 | 3,244,000 | -200,000 | 0.34% | 1,394,920 |
| 2013-11-19 | 2013-11-15 | 0.440 | 3,444,000 | +28,000 | 0.37% | 1,515,360 |
| 2013-11-14 | 2013-11-12 | 0.440 | 3,416,000 | +228,000 | 0.36% | 1,503,040 |
| 2013-11-13 | 2013-11-11 | 0.440 | 3,188,000 | +200,000 | 0.34% | 1,402,720 |
| 2013-10-31 | 2013-10-29 | 0.390 | 2,988,000 | +1,268,000 | 0.32% | 1,165,320 |
| 2013-10-29 | 2013-10-25 | 0.380 | 1,720,000 | +1,316,000 | 0.18% | 653,600 |
| 2013-10-23 | 2013-10-21 | 0.380 | 404,000 | +4,000 | 0.04% | 153,520 |
| 2013-10-18 | 2013-10-16 | 0.370 | 400,000 | +400,000 | 0.04% | 148,000 |
| 2013-10-17 | 2013-10-15 | 0.390 | 0 | -1,320,000 | ||
| 2013-10-03 | 2013-09-30 | 0.325 | 1,320,000 | +532,000 | 0.14% | 429,000 |
| 2013-10-02 | 2013-09-27 | 0.300 | 788,000 | +708,000 | 0.08% | 236,400 |
| 2013-09-30 | 2013-09-26 | 0.300 | 80,000 | +80,000 | 0.01% | 24,000 |
| 2013-09-25 | 2013-09-23 | 0.270 | 0 | -260,000 | ||
| 2013-09-04 | 2013-09-02 | 0.265 | 260,000 | +40,000 | 0.03% | 68,900 |
| 2013-09-03 | 2013-08-30 | 0.270 | 220,000 | +220,000 | 0.02% | 59,400 |
| 2013-02-28 | 2013-02-26 | 0.410 | 0 | -112,000 | ||
| 2012-03-26 | 2012-03-22 | 0.580 | 112,000 | +112,000 | 0.01% | 64,960 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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