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$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -501,200 | ||
| 2008-03-07 | 2008-03-05 | 1.000 | 501,200 | -20,000 | 1.66% | 501,200 |
| 2007-12-27 | 2007-12-20 | 1.800 | 521,200 | +20,000 | 1.73% | 938,160 |
| 2007-12-19 | 2007-12-17 | 1.740 | 501,200 | -40,000 | 1.66% | 872,088 |
| 2007-12-17 | 2007-12-13 | 1.860 | 541,200 | -5,000 | 1.80% | 1,006,632 |
| 2007-12-04 | 2007-11-30 | 2.120 | 546,200 | +5,000 | 1.81% | 1,157,944 |
| 2007-11-30 | 2007-11-28 | 2.040 | 541,200 | +10,000 | 1.80% | 1,104,048 |
| 2007-11-28 | 2007-11-26 | 2.150 | 531,200 | +20,000 | 1.76% | 1,142,080 |
| 2007-11-15 | 2007-11-13 | 2.550 | 511,200 | +10,000 | 1.70% | 1,303,560 |
| 2007-11-14 | 2007-11-12 | 2.800 | 501,200 | +5,000 | 1.66% | 1,403,360 |
| 2007-11-13 | 2007-11-09 | 2.850 | 496,200 | +5,000 | 1.65% | 1,414,170 |
| 2007-11-09 | 2007-11-07 | 3.070 | 491,200 | +5,000 | 1.63% | 1,507,984 |
| 2007-11-05 | 2007-11-01 | 2.900 | 486,200 | +5,000 | 1.61% | 1,409,980 |
| 2007-11-01 | 2007-10-30 | 3.080 | 481,200 | +5,000 | 1.60% | 1,482,096 |
| 2007-10-31 | 2007-10-29 | 3.100 | 476,200 | +15,000 | 1.58% | 1,476,220 |
| 2007-10-22 | 2007-10-17 | 3.030 | 461,200 | -40,000 | 1.53% | 1,397,436 |
| 2007-10-18 | 2007-10-16 | 2.900 | 501,200 | +10,000 | 1.66% | 1,453,480 |
| 2007-10-17 | 2007-10-15 | 3.000 | 491,200 | +5,000 | 1.63% | 1,473,600 |
| 2007-10-16 | 2007-10-12 | 3.000 | 486,200 | -10,000 | 1.61% | 1,458,600 |
| 2007-10-12 | 2007-10-10 | 3.200 | 496,200 | +20,000 | 1.65% | 1,587,840 |
| 2007-10-11 | 2007-10-09 | 3.200 | 476,200 | +30,000 | 1.58% | 1,523,840 |
| 2007-09-28 | 2007-09-25 | 2.240 | 446,200 | +10,000 | 1.48% | 999,488 |
| 2007-09-24 | 2007-09-20 | 2.300 | 436,200 | +55,000 | 1.45% | 1,003,260 |
| 2007-09-21 | 2007-09-19 | 2.150 | 381,200 | +5,000 | 1.27% | 819,580 |
| 2007-09-20 | 2007-09-18 | 2.400 | 376,200 | +10,000 | 1.25% | 902,880 |
| 2007-09-17 | 2007-09-13 | 2.380 | 366,200 | +5,000 | 1.22% | 871,556 |
| 2007-09-14 | 2007-09-12 | 2.350 | 361,200 | +10,000 | 1.20% | 848,820 |
| 2007-09-10 | 2007-09-06 | 2.100 | 351,200 | -10,000 | 1.17% | 737,520 |
| 2007-08-06 | 2007-08-02 | 2.350 | 361,200 | +20,000 | 1.20% | 848,820 |
| 2007-07-31 | 2007-07-27 | 2.990 | 341,200 | +10,000 | 1.13% | 1,020,188 |
| 2007-06-26 | 2007-06-22 | 2.800 | 331,200 | 927,360 |
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