History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | -62,000 | ||
| 2008-05-07 | 2008-05-05 | 5.840 | 62,000 | -3,408,000 | 0.02% | 362,080 |
| 2008-05-05 | 2008-04-30 | 5.830 | 3,470,000 | +2,000 | 1.32% | 20,230,100 |
| 2008-04-02 | 2008-03-31 | 5.710 | 3,468,000 | -10,000 | 1.32% | 19,802,280 |
| 2008-03-26 | 2008-03-20 | 5.740 | 3,478,000 | -8,000 | 1.33% | 19,963,720 |
| 2008-03-25 | 2008-03-19 | 5.760 | 3,486,000 | -92,000 | 1.33% | 20,079,360 |
| 2008-03-20 | 2008-03-18 | 5.790 | 3,578,000 | -2,000 | 1.36% | 20,716,620 |
| 2008-03-19 | 2008-03-17 | 5.790 | 3,580,000 | -40,000 | 1.36% | 20,728,200 |
| 2008-03-14 | 2008-03-12 | 5.790 | 3,620,000 | -6,000 | 1.38% | 20,959,800 |
| 2008-03-13 | 2008-03-11 | 5.790 | 3,626,000 | -64,000 | 1.38% | 20,994,540 |
| 2008-03-12 | 2008-03-10 | 5.800 | 3,690,000 | -16,000 | 1.41% | 21,402,000 |
| 2008-03-11 | 2008-03-07 | 5.800 | 3,706,000 | -6,000 | 1.41% | 21,494,800 |
| 2008-03-07 | 2008-03-05 | 5.810 | 3,712,000 | +30,000 | 1.42% | 21,566,720 |
| 2008-03-05 | 2008-03-03 | 5.820 | 3,682,000 | -6,000 | 1.40% | 21,429,240 |
| 2008-03-04 | 2008-02-29 | 5.860 | 3,688,000 | +10,000 | 1.41% | 21,611,680 |
| 2008-02-25 | 2008-02-21 | 5.310 | 3,678,000 | -8,000 | 1.40% | 19,530,180 |
| 2008-02-22 | 2008-02-20 | 5.300 | 3,686,000 | -8,000 | 1.41% | 19,535,800 |
| 2008-02-19 | 2008-02-15 | 5.250 | 3,694,000 | -8,000 | 1.41% | 19,393,500 |
| 2008-02-18 | 2008-02-14 | 5.350 | 3,702,000 | -10,000 | 1.41% | 19,805,700 |
| 2008-02-11 | 2008-02-04 | 5.300 | 3,712,000 | -2,000 | 1.42% | 19,673,600 |
| 2008-01-30 | 2008-01-28 | 5.000 | 3,714,000 | -2,000 | 1.42% | 18,570,000 |
| 2008-01-29 | 2008-01-25 | 4.980 | 3,716,000 | -16,000 | 1.42% | 18,505,680 |
| 2008-01-24 | 2008-01-22 | 4.940 | 3,732,000 | -10,000 | 1.42% | 18,436,080 |
| 2008-01-18 | 2008-01-16 | 4.630 | 3,742,000 | -34,000 | 1.43% | 17,325,460 |
| 2008-01-17 | 2008-01-15 | 4.900 | 3,776,000 | -10,000 | 1.44% | 18,502,400 |
| 2008-01-16 | 2008-01-14 | 4.910 | 3,786,000 | +2,000 | 1.44% | 18,589,260 |
| 2008-01-14 | 2008-01-10 | 5.010 | 3,784,000 | -50,000 | 1.44% | 18,957,840 |
| 2008-01-07 | 2008-01-03 | 5.200 | 3,834,000 | -2,000 | 1.46% | 19,936,800 |
| 2008-01-03 | 2007-12-31 | 5.400 | 3,836,000 | +14,000 | 1.46% | 20,714,400 |
| 2008-01-02 | 2007-12-27 | 5.400 | 3,822,000 | +18,000 | 1.46% | 20,638,800 |
| 2007-12-21 | 2007-12-19 | 5.200 | 3,804,000 | -76,000 | 1.45% | 19,780,800 |
| 2007-12-20 | 2007-12-18 | 5.250 | 3,880,000 | +12,000 | 1.48% | 20,370,000 |
| 2007-12-18 | 2007-12-14 | 5.290 | 3,868,000 | +60,000 | 1.47% | 20,461,720 |
| 2007-12-17 | 2007-12-13 | 5.200 | 3,808,000 | +10,000 | 1.45% | 19,801,600 |
| 2007-12-13 | 2007-12-11 | 5.200 | 3,798,000 | +18,000 | 1.45% | 19,749,600 |
| 2007-12-11 | 2007-12-07 | 5.260 | 3,780,000 | +66,000 | 1.44% | 19,882,800 |
| 2007-12-07 | 2007-12-05 | 4.895 | 3,714,000 | +4,000 | 1.42% | 18,180,509 |
| 2007-12-06 | 2007-12-04 | 4.875 | 3,710,000 | +19,045 | 1.41% | 18,086,346 |
| 2007-12-03 | 2007-11-29 | 4.624 | 3,690,955 | +1,990 | 1.41% | 17,066,001 |
| 2007-11-29 | 2007-11-27 | 4.463 | 3,688,965 | +19,897 | 1.41% | 16,463,520 |
| 2007-11-28 | 2007-11-26 | 4.805 | 3,669,068 | +9,949 | 1.41% | 17,628,641 |
| 2007-11-27 | 2007-11-23 | 4.674 | 3,659,119 | -23,877 | 1.40% | 17,102,700 |
| 2007-11-23 | 2007-11-21 | 5.378 | 3,682,996 | +9,949 | 1.41% | 19,805,701 |
| 2007-11-21 | 2007-11-19 | 5.528 | 3,673,047 | -1,990 | 1.41% | 20,305,999 |
| 2007-11-19 | 2007-11-15 | 5.679 | 3,675,037 | -1,990 | 1.41% | 20,871,100 |
| 2007-11-16 | 2007-11-14 | 5.780 | 3,677,027 | +25,867 | 1.41% | 21,252,002 |
| 2007-11-15 | 2007-11-13 | 5.770 | 3,651,160 | +33,825 | 1.40% | 21,065,799 |
| 2007-11-14 | 2007-11-12 | 5.870 | 3,617,335 | +23,877 | 1.39% | 21,234,242 |
| 2007-11-13 | 2007-11-09 | 5.930 | 3,593,458 | +5,969 | 1.38% | 21,310,801 |
| 2007-11-12 | 2007-11-08 | 5.880 | 3,587,489 | -5,969 | 1.37% | 21,095,102 |
| 2007-11-08 | 2007-11-06 | 5.900 | 3,593,458 | +15,918 | 1.38% | 21,202,441 |
| 2007-11-07 | 2007-11-05 | 6.031 | 3,577,540 | +17,908 | 1.37% | 21,576,000 |
| 2007-11-06 | 2007-11-02 | 5.820 | 3,559,632 | -33,826 | 1.36% | 20,716,617 |
| 2007-11-05 | 2007-11-01 | 5.528 | 3,593,458 | -31,836 | 1.38% | 19,866,001 |
| 2007-11-02 | 2007-10-31 | 5.579 | 3,625,294 | +31,836 | 1.39% | 20,224,202 |
| 2007-11-01 | 2007-10-30 | 5.508 | 3,593,458 | +3,980 | 1.38% | 19,793,761 |
| 2007-10-30 | 2007-10-26 | 5.528 | 3,589,478 | -11,939 | 1.38% | 19,843,998 |
| 2007-10-29 | 2007-10-25 | 5.378 | 3,601,417 | +3,980 | 1.38% | 19,367,001 |
| 2007-10-25 | 2007-10-23 | 5.428 | 3,597,437 | -9,949 | 1.38% | 19,526,398 |
| 2007-10-24 | 2007-10-22 | 5.327 | 3,607,386 | -19,897 | 1.38% | 19,217,800 |
| 2007-10-23 | 2007-10-18 | 5.418 | 3,627,283 | +1,989 | 1.39% | 19,651,938 |
| 2007-10-22 | 2007-10-17 | 5.528 | 3,625,294 | +85,559 | 1.39% | 20,042,002 |
| 2007-10-18 | 2007-10-16 | 5.307 | 3,539,735 | +7,959 | 1.36% | 18,786,239 |
| 2007-10-17 | 2007-10-15 | 5.458 | 3,531,776 | -29,846 | 1.35% | 19,276,499 |
| 2007-10-16 | 2007-10-12 | 5.518 | 3,561,622 | -35,815 | 1.36% | 19,654,199 |
| 2007-10-15 | 2007-10-11 | 5.518 | 3,597,437 | -19,898 | 1.38% | 19,851,838 |
| 2007-10-11 | 2007-10-09 | 5.388 | 3,617,335 | +3,980 | 1.39% | 19,488,962 |
| 2007-10-10 | 2007-10-08 | 5.458 | 3,613,355 | -27,856 | 1.38% | 19,721,759 |
| 2007-10-09 | 2007-10-05 | 5.388 | 3,641,211 | -1,990 | 1.40% | 19,617,597 |
| 2007-10-05 | 2007-10-03 | 5.076 | 3,643,201 | +49,743 | 1.40% | 18,493,099 |
| 2007-10-04 | 2007-10-02 | 5.508 | 3,593,458 | -41,784 | 1.38% | 19,793,761 |
| 2007-10-02 | 2007-09-27 | 5.026 | 3,635,242 | +19,897 | 1.39% | 18,269,998 |
| 2007-09-28 | 2007-09-25 | 4.925 | 3,615,345 | -15,918 | 1.39% | 17,806,600 |
| 2007-09-21 | 2007-09-19 | 4.684 | 3,631,263 | -39,794 | 1.39% | 17,009,001 |
| 2007-09-13 | 2007-09-11 | 4.976 | 3,671,057 | -3,980 | 1.41% | 18,265,498 |
| 2007-09-12 | 2007-09-10 | 5.227 | 3,675,037 | +47,754 | 1.41% | 19,208,800 |
| 2007-09-11 | 2007-09-07 | 4.433 | 3,627,283 | +9,948 | 1.39% | 16,078,858 |
| 2007-09-06 | 2007-09-04 | 3.498 | 3,617,335 | +13,928 | 1.39% | 12,653,281 |
| 2007-08-31 | 2007-08-29 | 3.267 | 3,603,407 | -5,969 | 1.38% | 11,771,501 |
| 2007-08-29 | 2007-08-27 | 3.438 | 3,609,376 | -39,794 | 1.38% | 12,407,761 |
| 2007-08-27 | 2007-08-23 | 3.367 | 3,649,170 | +1,989 | 1.40% | 12,287,799 |
| 2007-08-24 | 2007-08-22 | 3.317 | 3,647,181 | +1,990 | 1.40% | 12,097,801 |
| 2007-08-23 | 2007-08-21 | 3.156 | 3,645,191 | +19,897 | 1.40% | 11,504,960 |
| 2007-08-22 | 2007-08-20 | 3.317 | 3,625,294 | +1,990 | 1.39% | 12,025,201 |
| 2007-08-21 | 2007-08-17 | 3.166 | 3,623,304 | +7,959 | 1.39% | 11,472,300 |
| 2007-08-16 | 2007-08-14 | 3.729 | 3,615,345 | +5,969 | 1.39% | 13,482,140 |
| 2007-08-15 | 2007-08-13 | 3.669 | 3,609,376 | +1,990 | 1.38% | 13,242,201 |
| 2007-08-13 | 2007-08-09 | 3.820 | 3,607,386 | +5,969 | 1.38% | 13,778,800 |
| 2007-08-10 | 2007-08-08 | 3.880 | 3,601,417 | -79,589 | 1.38% | 13,973,201 |
| 2007-08-09 | 2007-08-07 | 3.729 | 3,681,006 | -55,713 | 1.41% | 13,726,999 |
| 2007-08-08 | 2007-08-06 | 3.779 | 3,736,719 | -266,624 | 1.43% | 14,122,561 |
| 2007-08-07 | 2007-08-03 | 3.950 | 4,003,343 | +1,990 | 1.53% | 15,814,320 |
| 2007-08-06 | 2007-08-02 | 3.880 | 4,001,353 | +9,948 | 1.53% | 15,524,919 |
| 2007-08-03 | 2007-08-01 | 3.930 | 3,991,405 | +13,929 | 1.53% | 15,686,922 |
| 2007-08-02 | 2007-07-31 | 4.041 | 3,977,476 | +1,989 | 1.52% | 16,071,958 |
| 2007-07-31 | 2007-07-27 | 4.081 | 3,975,487 | -21,887 | 1.52% | 16,223,761 |
| 2007-07-30 | 2007-07-26 | 4.222 | 3,997,374 | -1,989 | 1.54% | 16,875,601 |
| 2007-07-26 | 2007-07-24 | 4.202 | 3,999,363 | -43,775 | 1.54% | 16,803,598 |
| 2007-07-25 | 2007-07-23 | 4.322 | 4,043,138 | -15,917 | 1.55% | 17,475,202 |
| 2007-07-24 | 2007-07-20 | 4.332 | 4,059,055 | +35,815 | 1.56% | 17,584,798 |
| 2007-07-20 | 2007-07-18 | 85.024 | 4,023,240 | +3,265,088 | 1.55% | 342,073,428 |
| 2007-07-18 | 2007-07-16 | 84.918 | 758,152 | +7,124 | 1.55% | 64,380,513 |
| 2007-07-17 | 2007-07-13 | 88.972 | 751,028 | +750 | 1.53% | 66,820,121 |
| 2007-07-16 | 2007-07-12 | 87.051 | 750,278 | +1,125 | 1.53% | 65,312,672 |
| 2007-07-12 | 2007-07-10 | 88.331 | 749,153 | +1,125 | 1.53% | 66,173,779 |
| 2007-07-10 | 2007-07-06 | 82.144 | 748,028 | -3,000 | 1.53% | 61,446,006 |
| 2007-07-06 | 2007-07-04 | 81.077 | 751,028 | -374 | 1.53% | 60,891,237 |
| 2007-07-05 | 2007-07-03 | 76.917 | 751,402 | +1,874 | 1.53% | 57,795,322 |
| 2007-07-03 | 2007-06-28 | 71.796 | 749,528 | +2,625 | 1.53% | 53,813,099 |
| 2007-06-28 | 2007-06-26 | 72.863 | 746,903 | +375 | 1.53% | 54,421,435 |
| 2007-06-27 | 2007-06-25 | 73.183 | 746,528 | +7,499 | 1.53% | 54,633,031 |
| 2007-06-26 | 2007-06-22 | 74.996 | 739,029 | 1.51% | 55,424,513 |
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