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 | -22,000 | ||
| 2008-04-24 | 2008-04-22 | 0.155 | 22,000 | -95,000 | 0.01% | 3,410 |
| 2008-04-09 | 2008-04-07 | 0.150 | 117,000 | -26,898,800 | 0.05% | 17,550 |
| 2008-02-25 | 2008-02-21 | 0.143 | 27,015,800 | +550,000 | 11.07% | 3,863,259 |
| 2008-01-28 | 2008-01-24 | 0.105 | 26,465,800 | -50,000 | 10.84% | 2,778,909 |
| 2007-11-15 | 2007-11-13 | 0.200 | 26,515,800 | +50,000 | 9.75% | 5,303,160 |
| 2007-11-06 | 2007-11-02 | 0.220 | 26,465,800 | +450,000 | 9.73% | 5,822,476 |
| 2007-11-05 | 2007-11-01 | 0.237 | 26,015,800 | +1,000,000 | 9.57% | 6,165,745 |
| 2007-10-30 | 2007-10-26 | 0.212 | 25,015,800 | +1,200,000 | 9.20% | 5,303,350 |
| 2007-09-14 | 2007-09-12 | 0.225 | 23,815,800 | +350,000 | 8.76% | 5,358,555 |
| 2007-09-12 | 2007-09-10 | 0.195 | 23,465,800 | +700,000 | 8.63% | 4,575,831 |
| 2007-07-30 | 2007-07-26 | 0.395 | 22,765,800 | +200,000 | 8.04% | 8,992,491 |
| 2007-07-27 | 2007-07-25 | 0.400 | 22,565,800 | +1,100,000 | 7.97% | 9,026,320 |
| 2007-07-26 | 2007-07-24 | 0.395 | 21,465,800 | +1,850,000 | 7.58% | 8,478,991 |
| 2007-07-25 | 2007-07-23 | 0.415 | 19,615,800 | +800,000 | 6.93% | 8,140,557 |
| 2007-07-24 | 2007-07-20 | 0.370 | 18,815,800 | +3,450,000 | 6.65% | 6,961,846 |
| 2007-07-18 | 2007-07-16 | 0.285 | 15,365,800 | +1,400,000 | 5.43% | 4,379,253 |
| 2007-07-16 | 2007-07-12 | 0.260 | 13,965,800 | +100,000 | 4.93% | 3,631,108 |
| 2007-07-12 | 2007-07-10 | 0.315 | 13,865,800 | +4,800,000 | 4.90% | 4,367,727 |
| 2007-07-11 | 2007-07-09 | 0.445 | 9,065,800 | +650,000 | 3.20% | 4,034,281 |
| 2007-07-10 | 2007-07-06 | 0.285 | 8,415,800 | -900,000 | 2.97% | 2,398,503 |
| 2007-07-09 | 2007-07-05 | 0.242 | 9,315,800 | +2,300,000 | 3.29% | 2,254,424 |
| 2007-07-04 | 2007-06-29 | 0.175 | 7,015,800 | +500,000 | 2.48% | 1,227,765 |
| 2007-07-03 | 2007-06-28 | 0.182 | 6,515,800 | +500,000 | 2.30% | 1,185,876 |
| 2007-06-29 | 2007-06-27 | 0.182 | 6,015,800 | +1,500,000 | 1,094,876 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 4,515,800 | 699,949 |
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