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$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -22,140,000 | ||
| 2009-06-17 | 2009-06-15 | 0.010 | 22,140,000 | +60,000 | 2.94% | 221,400 |
| 2009-06-11 | 2009-06-09 | 0.010 | 22,080,000 | +360,000 | 2.94% | 220,800 |
| 2009-05-22 | 2009-05-20 | 0.013 | 21,720,000 | +360,000 | 2.89% | 282,360 |
| 2009-04-06 | 2009-04-02 | 0.010 | 21,360,000 | -1,620,000 | 2.84% | 213,600 |
| 2008-10-14 | 2008-10-10 | 0.010 | 22,980,000 | -1,020,000 | 3.06% | 229,800 |
| 2008-04-02 | 2008-03-31 | 0.150 | 24,000,000 | +240,000 | 3.19% | 3,600,000 |
| 2008-04-01 | 2008-03-28 | 0.150 | 23,760,000 | +60,000 | 3.16% | 3,564,000 |
| 2008-01-07 | 2008-01-03 | 0.224 | 23,700,000 | -180,000 | 3.15% | 5,308,800 |
| 2008-01-04 | 2008-01-02 | 0.213 | 23,880,000 | +180,000 | 3.18% | 5,086,440 |
| 2007-12-17 | 2007-12-13 | 0.220 | 23,700,000 | +180,000 | 3.15% | 5,214,000 |
| 2007-12-13 | 2007-12-11 | 0.240 | 23,520,000 | +1,620,000 | 3.13% | 5,644,800 |
| 2007-12-03 | 2007-11-29 | 0.180 | 21,900,000 | -180,000 | 2.91% | 3,942,000 |
| 2007-11-21 | 2007-11-19 | 0.170 | 22,080,000 | +240,000 | 2.94% | 3,753,600 |
| 2007-11-19 | 2007-11-15 | 0.182 | 21,840,000 | -360,000 | 2.90% | 3,974,880 |
| 2007-11-16 | 2007-11-14 | 0.170 | 22,200,000 | -120,000 | 2.95% | 3,774,000 |
| 2007-11-15 | 2007-11-13 | 0.139 | 22,320,000 | 2.97% | 3,102,480 |
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