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$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -4,645,820 | ||
| 2011-06-28 | 2011-06-24 | 0.660 | 4,645,820 | +10,000 | 0.32% | 3,066,241 |
| 2011-01-21 | 2011-01-19 | 0.660 | 4,635,820 | +10,000 | 0.32% | 3,059,641 |
| 2009-01-20 | 2009-01-16 | 0.660 | 4,625,820 | -20,000 | 0.32% | 3,053,041 |
| 2008-10-08 | 2008-10-03 | 0.660 | 4,645,820 | -80,000 | 0.32% | 3,066,241 |
| 2007-11-19 | 2007-11-15 | 0.660 | 4,725,820 | -40,000 | 0.32% | 3,119,041 |
| 2007-09-13 | 2007-09-11 | 0.660 | 4,765,820 | +402,000 | 0.33% | 3,145,441 |
| 2007-09-12 | 2007-09-10 | 0.710 | 4,363,820 | +498,000 | 0.30% | 3,098,312 |
| 2007-09-11 | 2007-09-07 | 0.770 | 3,865,820 | +1,032,000 | 0.26% | 2,976,681 |
| 2007-09-10 | 2007-09-06 | 0.710 | 2,833,820 | +774,000 | 0.19% | 2,012,012 |
| 2007-09-07 | 2007-09-05 | 0.700 | 2,059,820 | +84,000 | 0.14% | 1,441,874 |
| 2007-09-06 | 2007-09-04 | 0.960 | 1,975,820 | +672,000 | 0.13% | 1,896,787 |
| 2007-09-05 | 2007-09-03 | 1.160 | 1,303,820 | +826,000 | 0.09% | 1,512,431 |
| 2007-08-31 | 2007-08-29 | 2.180 | 477,820 | -2,000 | 0.03% | 1,041,648 |
| 2007-08-29 | 2007-08-27 | 2.160 | 479,820 | -96,000 | 0.03% | 1,036,411 |
| 2007-08-28 | 2007-08-24 | 2.150 | 575,820 | -40,000 | 0.04% | 1,238,013 |
| 2007-08-27 | 2007-08-23 | 2.200 | 615,820 | +2,217 | 0.04% | 1,354,804 |
| 2007-08-24 | 2007-08-22 | 2.100 | 613,603 | +29,783 | 0.04% | 1,288,566 |
| 2007-08-23 | 2007-08-21 | 2.150 | 583,820 | -88,000 | 0.04% | 1,255,213 |
| 2007-08-22 | 2007-08-20 | 2.170 | 671,820 | +24,000 | 0.05% | 1,457,849 |
| 2007-08-21 | 2007-08-17 | 2.040 | 647,820 | -4,000 | 0.04% | 1,321,553 |
| 2007-08-20 | 2007-08-16 | 2.040 | 651,820 | -137,168 | 0.04% | 1,329,713 |
| 2007-08-17 | 2007-08-15 | 2.180 | 788,988 | +60,000 | 0.05% | 1,719,994 |
| 2007-08-16 | 2007-08-14 | 2.220 | 728,988 | -46,000 | 0.05% | 1,618,353 |
| 2007-08-15 | 2007-08-13 | 2.250 | 774,988 | -202,000 | 0.05% | 1,743,723 |
| 2007-08-14 | 2007-08-10 | 2.410 | 976,988 | -72,000 | 0.07% | 2,354,541 |
| 2007-08-13 | 2007-08-09 | 2.560 | 1,048,988 | -196,000 | 0.07% | 2,685,409 |
| 2007-08-10 | 2007-08-08 | 1.560 | 1,244,988 | +302,000 | 0.09% | 1,942,181 |
| 2007-07-31 | 2007-07-27 | 2.740 | 942,988 | +288,000 | 0.06% | 2,583,787 |
| 2007-07-27 | 2007-07-25 | 5.370 | 654,988 | +40,000 | 0.04% | 3,517,286 |
| 2007-07-26 | 2007-07-24 | 6.480 | 614,988 | +2,000 | 0.04% | 3,985,122 |
| 2007-07-17 | 2007-07-13 | 6.700 | 612,988 | +6,000 | 0.04% | 4,107,020 |
| 2007-06-26 | 2007-06-22 | 6.720 | 606,988 | 0.04% | 4,078,959 |
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