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$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -986,142 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 986,142 | +80,000 | 1.96% | 9,861 |
| 2008-09-18 | 2008-09-16 | 0.018 | 906,142 | +40,000 | 1.80% | 16,311 |
| 2008-07-16 | 2008-07-14 | 0.080 | 866,142 | +520,000 | 1.72% | 69,291 |
| 2007-12-10 | 2007-12-06 | 0.960 | 346,142 | +40,000 | 0.23% | 332,296 |
| 2007-11-05 | 2007-11-01 | 1.080 | 306,142 | +120,000 | 0.21% | 330,633 |
| 2007-10-22 | 2007-10-17 | 0.960 | 186,142 | -120,000 | 0.13% | 178,696 |
| 2007-10-15 | 2007-10-11 | 1.260 | 306,142 | +120,000 | 0.21% | 385,739 |
| 2007-10-12 | 2007-10-10 | 1.110 | 186,142 | -3,600 | 0.13% | 206,618 |
| 2007-09-21 | 2007-09-19 | 0.950 | 189,742 | -120,000 | 0.13% | 180,255 |
| 2007-09-19 | 2007-09-17 | 0.890 | 309,742 | +120,000 | 0.21% | 275,670 |
| 2007-08-20 | 2007-08-16 | 0.620 | 189,742 | +80,000 | 0.13% | 117,640 |
| 2007-08-10 | 2007-08-08 | 0.920 | 109,742 | -120,000 | 0.07% | 100,963 |
| 2007-07-31 | 2007-07-27 | 1.340 | 229,742 | +40,000 | 0.15% | 307,854 |
| 2007-07-30 | 2007-07-26 | 1.440 | 189,742 | +40,000 | 0.13% | 273,228 |
| 2007-07-26 | 2007-07-24 | 1.400 | 149,742 | +40,000 | 0.10% | 209,639 |
| 2007-06-26 | 2007-06-22 | 0.960 | 109,742 | 105,352 |
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