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$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -5,269,622 | ||
| 2009-06-26 | 2009-06-24 | 0.010 | 5,269,622 | -93,000 | 0.64% | 52,696 |
| 2009-06-15 | 2009-06-11 | 0.010 | 5,362,622 | -12,000 | 0.65% | 53,626 |
| 2009-06-12 | 2009-06-10 | 0.010 | 5,374,622 | +1,332,000 | 0.65% | 53,746 |
| 2009-06-08 | 2009-06-04 | 0.011 | 4,042,622 | +936,000 | 0.49% | 44,469 |
| 2009-06-05 | 2009-06-03 | 0.010 | 3,106,622 | +180,000 | 0.38% | 31,066 |
| 2009-06-04 | 2009-06-02 | 0.012 | 2,926,622 | +272,000 | 0.36% | 35,119 |
| 2009-06-02 | 2009-05-29 | 0.013 | 2,654,622 | +628,000 | 0.32% | 34,510 |
| 2009-05-07 | 2009-05-05 | 0.011 | 2,026,622 | +400,000 | 0.25% | 22,293 |
| 2009-04-30 | 2009-04-28 | 0.010 | 1,626,622 | +32,000 | 0.20% | 16,266 |
| 2009-04-21 | 2009-04-17 | 0.011 | 1,594,622 | -700,000 | 0.19% | 17,541 |
| 2009-04-20 | 2009-04-16 | 0.012 | 2,294,622 | +1,916,000 | 0.28% | 27,535 |
| 2009-02-20 | 2009-02-18 | 0.026 | 378,622 | +338 | 0.05% | 9,844 |
| 2008-09-26 | 2008-09-24 | 0.016 | 378,284 | +149 | 0.05% | 6,053 |
| 2008-07-25 | 2008-07-23 | 0.139 | 378,135 | -5,869 | 0.05% | 52,561 |
| 2008-07-14 | 2008-07-10 | 0.162 | 384,004 | -3,000 | 0.05% | 62,209 |
| 2008-02-21 | 2008-02-19 | 0.355 | 387,004 | +80,000 | 137,386 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 307,004 | +48,000 | 105,916 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 259,004 | -28,000 | 95,831 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 287,004 | +28,000 | 107,626 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 259,004 | -80,000 | 134,682 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 339,004 | +80,000 | 223,743 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 259,004 | +40,000 | 183,893 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 219,004 | -2,836 | 166,443 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 221,840 | +16,000 | 141,978 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 205,840 | +4,000 | 139,971 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 201,840 | -1,278 | 167,527 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 203,118 | -4,000 | 170,619 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 207,118 | -20,000 | 184,335 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 227,118 | -1,235 | 186,237 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 228,353 | +48,000 | 205,518 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 180,353 | 171,335 |
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