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$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -2,942,500 | ||
| 2008-05-27 | 2008-05-23 | 0.010 | 2,942,500 | +600,000 | 29,425 | |
| 2008-05-09 | 2008-05-07 | 0.015 | 2,342,500 | -100,000 | 35,138 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 2,442,500 | +300,000 | 41,522 | |
| 2008-05-02 | 2008-04-29 | 0.013 | 2,142,500 | +100,000 | 27,852 | |
| 2008-04-02 | 2008-03-31 | 0.019 | 2,042,500 | -390,000 | 38,808 | |
| 2008-04-01 | 2008-03-28 | 0.022 | 2,432,500 | -300,000 | 53,515 | |
| 2008-01-07 | 2008-01-03 | 0.042 | 2,732,500 | -50,000 | 114,765 | |
| 2008-01-04 | 2008-01-02 | 0.041 | 2,782,500 | -350,000 | 114,082 | |
| 2008-01-02 | 2007-12-27 | 0.039 | 3,132,500 | +310,000 | 122,168 | |
| 2007-12-11 | 2007-12-07 | 0.050 | 2,822,500 | -300,000 | 141,125 | |
| 2007-12-07 | 2007-12-05 | 0.049 | 3,122,500 | +50,000 | 153,002 | |
| 2007-12-05 | 2007-12-03 | 0.050 | 3,072,500 | +300,000 | 153,625 | |
| 2007-11-30 | 2007-11-28 | 0.056 | 2,772,500 | -1,050,000 | 155,260 | |
| 2007-11-23 | 2007-11-21 | 0.048 | 3,822,500 | -2,250,000 | 183,480 | |
| 2007-11-20 | 2007-11-16 | 0.065 | 6,072,500 | -1,300,000 | 394,712 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 7,372,500 | -750,000 | 508,703 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 8,122,500 | +50,000 | 584,820 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 8,072,500 | +100,000 | 605,438 | |
| 2007-11-14 | 2007-11-12 | 0.070 | 7,972,500 | -5,000 | 558,075 | |
| 2007-11-13 | 2007-11-09 | 0.080 | 7,977,500 | +200,000 | 638,200 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 7,777,500 | -250,000 | 598,868 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 8,027,500 | +100,000 | 682,338 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 7,927,500 | +350,000 | 634,200 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 7,577,500 | -400,000 | 568,312 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 7,977,500 | +1,000,000 | 654,155 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 6,977,500 | +1,900,000 | 565,178 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 5,077,500 | +100,000 | 370,658 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 4,977,500 | -550,000 | 373,312 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 5,527,500 | -150,000 | 447,728 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 5,677,500 | -150,000 | 476,910 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 5,827,500 | +2,530,000 | 495,338 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 3,297,500 | 257,205 |
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