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$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -126,733 | ||
| 2008-08-18 | 2008-08-14 | 0.550 | 126,733 | +33,000 | 0.36% | 69,703 |
| 2008-08-15 | 2008-08-13 | 0.700 | 93,733 | +1,000 | 0.26% | 65,613 |
| 2008-07-10 | 2008-07-08 | 0.930 | 92,733 | +50,000 | 0.26% | 86,242 |
| 2008-06-10 | 2008-06-05 | 2.550 | 42,733 | -246,111 | 2.41% | 108,969 |
| 2008-05-20 | 2008-05-16 | 2.210 | 288,844 | -444 | 638,345 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 289,288 | -97,000 | 448,396 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 386,288 | -1,111 | 726,221 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 387,399 | -50,000 | 290,549 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 437,399 | +25,000 | 463,643 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 412,399 | -10,000 | 552,615 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 422,399 | +10,000 | 523,775 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 412,399 | +12,000 | 412,399 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 400,399 | +211,000 | 620,618 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 189,399 | +9,000 | 473,498 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 180,399 | -6,000 | 469,037 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 186,399 | +6,000 | 475,317 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 180,399 | +49,333 | 568,257 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 131,066 | -10,000 | 263,443 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 141,066 | +20,000 | 150,941 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 121,066 | +20,000 | 125,909 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 101,066 | +10,000 | 116,226 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 91,066 | +20,000 | 117,475 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 71,066 | +20,000 | 97,360 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 51,066 | 125,112 |
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