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$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -556,360 | ||
| 2008-06-24 | 2008-06-20 | 0.033 | 556,360 | -20,000 | 0.76% | 18,360 |
| 2008-01-03 | 2007-12-31 | 0.720 | 576,360 | -70,000 | 0.64% | 414,979 |
| 2007-12-27 | 2007-12-20 | 0.770 | 646,360 | +70,000 | 0.71% | 497,697 |
| 2007-12-17 | 2007-12-13 | 0.880 | 576,360 | -14,000 | 0.63% | 507,197 |
| 2007-12-14 | 2007-12-12 | 0.880 | 590,360 | -14,000 | 0.65% | 519,517 |
| 2007-12-13 | 2007-12-11 | 0.650 | 604,360 | +28,000 | 0.66% | 392,834 |
| 2007-11-15 | 2007-11-13 | 2.020 | 576,360 | +42,000 | 0.63% | 1,164,247 |
| 2007-11-14 | 2007-11-12 | 2.020 | 534,360 | +126,000 | 0.58% | 1,079,407 |
| 2007-11-12 | 2007-11-08 | 1.890 | 408,360 | -98,000 | 0.44% | 771,800 |
| 2007-11-07 | 2007-11-05 | 1.540 | 506,360 | +14,000 | 0.55% | 779,794 |
| 2007-10-31 | 2007-10-29 | 1.720 | 492,360 | +28,000 | 0.53% | 846,859 |
| 2007-10-17 | 2007-10-15 | 1.670 | 464,360 | -28,000 | 0.50% | 775,481 |
| 2007-10-11 | 2007-10-09 | 1.670 | 492,360 | +28,000 | 0.53% | 822,241 |
| 2007-09-20 | 2007-09-18 | 1.980 | 464,360 | +42,000 | 0.50% | 919,433 |
| 2007-08-27 | 2007-08-23 | 1.450 | 422,360 | +14,000 | 0.45% | 612,422 |
| 2007-08-24 | 2007-08-22 | 1.300 | 408,360 | +28,000 | 0.44% | 530,868 |
| 2007-08-23 | 2007-08-21 | 1.310 | 380,360 | +42,000 | 0.41% | 498,272 |
| 2007-08-21 | 2007-08-17 | 1.400 | 338,360 | +28,000 | 0.36% | 473,704 |
| 2007-08-20 | 2007-08-16 | 1.210 | 310,360 | +28,000 | 0.33% | 375,536 |
| 2007-08-17 | 2007-08-15 | 1.510 | 282,360 | -42,000 | 0.30% | 426,364 |
| 2007-08-13 | 2007-08-09 | 2.050 | 324,360 | +70,000 | 0.35% | 664,938 |
| 2007-08-10 | 2007-08-08 | 1.970 | 254,360 | +14,000 | 0.27% | 501,089 |
| 2007-08-03 | 2007-08-01 | 2.630 | 240,360 | +70,000 | 0.26% | 632,147 |
| 2007-07-31 | 2007-07-27 | 2.040 | 170,360 | -70,000 | 0.18% | 347,534 |
| 2007-07-19 | 2007-07-17 | 0.740 | 240,360 | +70,000 | 0.26% | 177,866 |
| 2007-07-04 | 2007-06-29 | 0.450 | 170,360 | +70,000 | 0.18% | 76,662 |
| 2007-06-28 | 2007-06-26 | 0.340 | 100,360 | +42,000 | 34,122 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 58,360 | 22,177 |
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