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$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -5,207,828 | ||
| 2008-08-05 | 2008-08-01 | 0.010 | 5,207,828 | -11,643,904 | 0.88% | 52,078 |
| 2008-07-30 | 2008-07-28 | 0.014 | 16,851,732 | -9,600,000 | 2.84% | 235,924 |
| 2008-04-07 | 2008-04-02 | 0.040 | 26,451,732 | +420,000 | 1,058,069 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 26,031,732 | +30,000 | 4,113,014 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 26,001,732 | -57,427 | 2,236,149 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 26,059,159 | 2,345,324 |
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