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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -202,200 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 202,200 | +200,000 | 0.26% | 2,022 |
| 2009-06-03 | 2009-06-01 | 0.130 | 2,200 | -36,000 | 0.00% | 286 |
| 2009-06-02 | 2009-05-29 | 0.100 | 38,200 | +28,000 | 0.05% | 3,820 |
| 2009-05-18 | 2009-05-14 | 0.150 | 10,200 | +8,000 | 0.01% | 1,530 |
| 2007-06-26 | 2007-06-22 | 1.200 | 2,200 | 2,640 |
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