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$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -184,000 | ||
| 2010-06-08 | 2010-06-04 | 0.020 | 184,000 | -200,000 | 0.01% | 3,680 |
| 2010-06-07 | 2010-06-03 | 0.019 | 384,000 | -358,800 | 0.03% | 7,296 |
| 2010-06-04 | 2010-06-02 | 0.021 | 742,800 | -1,240,000 | 0.05% | 15,599 |
| 2010-06-03 | 2010-06-01 | 0.029 | 1,982,800 | -820,000 | 0.15% | 57,501 |
| 2010-06-01 | 2010-05-28 | 0.050 | 2,802,800 | -20,000 | 0.21% | 140,140 |
| 2010-05-31 | 2010-05-27 | 0.061 | 2,822,800 | -4,000,000 | 0.21% | 172,191 |
| 2010-05-28 | 2010-05-26 | 0.050 | 6,822,800 | -800,000 | 0.49% | 341,140 |
| 2010-05-26 | 2010-05-24 | 0.080 | 7,622,800 | -1,600,000 | 0.55% | 609,824 |
| 2010-05-25 | 2010-05-20 | 0.048 | 9,222,800 | -1,600,000 | 0.66% | 442,694 |
| 2010-05-20 | 2010-05-18 | 0.046 | 10,822,800 | -20,000 | 0.77% | 497,849 |
| 2010-05-14 | 2010-05-12 | 0.080 | 10,842,800 | -600,000 | 0.78% | 867,424 |
| 2010-05-13 | 2010-05-11 | 0.085 | 11,442,800 | -400,000 | 0.82% | 972,638 |
| 2010-05-07 | 2010-05-05 | 0.101 | 11,842,800 | -520,000 | 0.85% | 1,196,123 |
| 2010-04-30 | 2010-04-28 | 0.143 | 12,362,800 | +440,000 | 0.88% | 1,767,880 |
| 2010-04-19 | 2010-04-15 | 0.119 | 11,922,800 | -600,000 | 0.83% | 1,418,813 |
| 2010-04-07 | 2010-03-31 | 0.111 | 12,522,800 | -320,000 | 0.87% | 1,390,031 |
| 2010-03-29 | 2010-03-25 | 0.099 | 12,842,800 | +600,000 | 0.88% | 1,271,437 |
| 2010-03-23 | 2010-03-19 | 0.097 | 12,242,800 | -8,000 | 0.84% | 1,187,552 |
| 2010-03-22 | 2010-03-18 | 0.094 | 12,250,800 | +360,000 | 0.84% | 1,151,575 |
| 2010-03-01 | 2010-02-25 | 0.067 | 11,890,800 | +1,000,000 | 0.82% | 796,684 |
| 2010-02-12 | 2010-02-10 | 0.070 | 10,890,800 | +4,000,000 | 0.74% | 762,356 |
| 2010-01-29 | 2010-01-27 | 0.060 | 6,890,800 | +320,000 | 0.47% | 413,448 |
| 2010-01-27 | 2010-01-25 | 0.078 | 6,570,800 | +360,000 | 0.44% | 512,522 |
| 2010-01-26 | 2010-01-22 | 0.078 | 6,210,800 | -480,000 | 0.42% | 484,442 |
| 2010-01-22 | 2010-01-20 | 0.093 | 6,690,800 | -240,000 | 0.45% | 622,244 |
| 2010-01-19 | 2010-01-15 | 0.102 | 6,930,800 | +760,800 | 0.47% | 706,942 |
| 2010-01-14 | 2010-01-12 | 0.084 | 6,170,000 | +1,000,000 | 0.42% | 518,280 |
| 2010-01-13 | 2010-01-11 | 0.071 | 5,170,000 | +240,000 | 0.35% | 367,070 |
| 2010-01-08 | 2010-01-06 | 0.056 | 4,930,000 | -560,000 | 0.33% | 276,080 |
| 2010-01-07 | 2010-01-05 | 0.056 | 5,490,000 | -80,000 | 0.37% | 307,440 |
| 2010-01-04 | 2009-12-29 | 0.055 | 5,570,000 | +80,000 | 0.38% | 306,350 |
| 2009-12-21 | 2009-12-17 | 0.051 | 5,490,000 | -520,000 | 0.37% | 279,990 |
| 2009-12-18 | 2009-12-16 | 0.050 | 6,010,000 | +560,000 | 0.41% | 300,500 |
| 2009-12-17 | 2009-12-15 | 0.065 | 5,450,000 | -240,000 | 0.37% | 354,250 |
| 2009-12-16 | 2009-12-14 | 0.063 | 5,690,000 | +2,680,000 | 0.38% | 358,470 |
| 2009-12-14 | 2009-12-10 | 0.058 | 3,010,000 | +1,480,000 | 0.20% | 174,580 |
| 2009-12-11 | 2009-12-09 | 0.055 | 1,530,000 | -480,000 | 0.10% | 84,150 |
| 2009-12-10 | 2009-12-08 | 0.053 | 2,010,000 | +800,000 | 0.14% | 106,530 |
| 2009-11-19 | 2009-11-17 | 0.040 | 1,210,000 | -400,000 | 0.08% | 48,400 |
| 2009-11-18 | 2009-11-16 | 0.046 | 1,610,000 | +400,000 | 0.11% | 74,060 |
| 2009-10-28 | 2009-10-23 | 0.036 | 1,210,000 | -20,000 | 0.08% | 43,560 |
| 2009-09-18 | 2009-09-16 | 0.054 | 1,230,000 | -160,000 | 0.08% | 66,420 |
| 2009-09-11 | 2009-09-09 | 0.056 | 1,390,000 | -200,000 | 0.09% | 77,840 |
| 2009-09-10 | 2009-09-08 | 0.052 | 1,590,000 | -240,000 | 0.11% | 82,680 |
| 2009-09-09 | 2009-09-07 | 0.052 | 1,830,000 | -80,000 | 0.12% | 95,160 |
| 2009-09-08 | 2009-09-04 | 0.059 | 1,910,000 | -160,000 | 0.13% | 112,690 |
| 2009-08-28 | 2009-08-26 | 0.064 | 2,070,000 | -38,000 | 0.14% | 132,480 |
| 2009-08-26 | 2009-08-24 | 0.056 | 2,108,000 | -20,000 | 0.14% | 118,048 |
| 2009-08-25 | 2009-08-21 | 0.046 | 2,128,000 | -2,880,000 | 0.14% | 97,888 |
| 2009-08-21 | 2009-08-19 | 0.058 | 5,008,000 | -40,000 | 0.34% | 290,464 |
| 2009-08-20 | 2009-08-18 | 0.064 | 5,048,000 | +200,000 | 0.34% | 323,072 |
| 2009-08-19 | 2009-08-17 | 0.076 | 4,848,000 | -760,000 | 0.33% | 368,448 |
| 2009-08-18 | 2009-08-14 | 0.050 | 5,608,000 | +40,000 | 0.38% | 280,400 |
| 2009-08-17 | 2009-08-13 | 0.046 | 5,568,000 | +120,000 | 0.38% | 256,128 |
| 2009-08-14 | 2009-08-12 | 0.045 | 5,448,000 | -280,000 | 0.37% | 245,160 |
| 2009-08-11 | 2009-08-07 | 0.024 | 5,728,000 | -200,000 | 0.39% | 137,472 |
| 2009-08-10 | 2009-08-06 | 0.025 | 5,928,000 | +234,000 | 0.40% | 148,200 |
| 2009-07-29 | 2009-07-27 | 0.021 | 5,694,000 | -200,000 | 0.38% | 119,574 |
| 2009-07-28 | 2009-07-24 | 0.018 | 5,894,000 | -40,000 | 0.40% | 106,092 |
| 2009-07-17 | 2009-07-15 | 0.019 | 5,934,000 | +400,000 | 0.40% | 112,746 |
| 2009-07-16 | 2009-07-14 | 0.013 | 5,534,000 | +200,000 | 0.37% | 71,942 |
| 2009-07-15 | 2009-07-13 | 0.023 | 5,334,000 | +40,000 | 0.36% | 122,682 |
| 2009-07-13 | 2009-07-09 | 0.018 | 5,294,000 | -560,000 | 0.36% | 95,292 |
| 2009-07-09 | 2009-07-07 | 0.017 | 5,854,000 | +280,000 | 0.40% | 99,518 |
| 2009-07-06 | 2009-07-02 | 0.014 | 5,574,000 | +600,000 | 0.38% | 78,036 |
| 2009-06-22 | 2009-06-18 | 0.022 | 4,974,000 | -600,000 | 0.34% | 109,428 |
| 2009-06-19 | 2009-06-17 | 0.024 | 5,574,000 | +40,000 | 0.38% | 133,776 |
| 2009-06-16 | 2009-06-12 | 0.023 | 5,534,000 | +160,000 | 0.37% | 127,282 |
| 2009-06-15 | 2009-06-11 | 0.018 | 5,374,000 | +1,320,000 | 0.36% | 96,732 |
| 2009-06-12 | 2009-06-10 | 0.023 | 4,054,000 | +2,760,000 | 0.27% | 93,242 |
| 2009-06-10 | 2009-06-08 | 0.032 | 1,294,000 | -200,000 | 0.09% | 41,408 |
| 2009-06-09 | 2009-06-05 | 0.011 | 1,494,000 | -4,280,000 | 0.10% | 16,434 |
| 2009-06-05 | 2009-06-03 | 0.010 | 5,774,000 | +40,000 | 0.39% | 57,740 |
| 2009-06-03 | 2009-06-01 | 0.017 | 5,734,000 | +120,000 | 0.39% | 97,478 |
| 2009-06-02 | 2009-05-29 | 0.011 | 5,614,000 | +1,320,000 | 0.38% | 61,754 |
| 2009-05-29 | 2009-05-26 | 0.011 | 4,294,000 | +1,320,000 | 0.29% | 47,234 |
| 2009-05-25 | 2009-05-21 | 0.011 | 2,974,000 | +160,000 | 0.20% | 32,714 |
| 2009-05-20 | 2009-05-18 | 0.010 | 2,814,000 | +1,080,000 | 0.19% | 28,140 |
| 2009-05-18 | 2009-05-14 | 0.010 | 1,734,000 | +280,000 | 0.12% | 17,340 |
| 2009-05-15 | 2009-05-13 | 0.010 | 1,454,000 | +600,000 | 0.10% | 14,540 |
| 2009-05-14 | 2009-05-12 | 0.010 | 854,000 | +40,000 | 0.06% | 8,540 |
| 2009-04-29 | 2009-04-27 | 0.010 | 814,000 | -33,600 | 0.05% | 8,140 |
| 2008-06-16 | 2008-06-12 | 0.026 | 847,600 | 0.06% | 22,038 |
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