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$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | +0 | ||
| 2010-11-08 | 2010-11-04 | 0.066 | 0 | +0 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 0 | +0 | ||
| 2010-11-04 | 2010-11-02 | 0.059 | 0 | +0 | ||
| 2010-11-03 | 2010-11-01 | 0.057 | 0 | +0 | ||
| 2010-11-02 | 2010-10-29 | 0.057 | 0 | +0 | ||
| 2010-11-01 | 2010-10-28 | 0.057 | 0 | +0 | ||
| 2010-10-29 | 2010-10-27 | 0.057 | 0 | +0 | ||
| 2010-10-28 | 2010-10-26 | 0.062 | 0 | +0 | ||
| 2010-10-27 | 2010-10-25 | 0.063 | 0 | +0 | ||
| 2010-10-26 | 2010-10-22 | 0.066 | 0 | +0 | ||
| 2010-10-25 | 2010-10-21 | 0.065 | 0 | -1,000,000 | ||
| 2010-10-22 | 2010-10-20 | 0.064 | 1,000,000 | -500,000 | 0.09% | 64,000 |
| 2010-10-21 | 2010-10-19 | 0.073 | 1,500,000 | -1,500,000 | 0.14% | 109,500 |
| 2010-10-05 | 2010-09-30 | 0.090 | 3,000,000 | -1,500,000 | 0.28% | 270,000 |
| 2010-09-17 | 2010-09-15 | 0.076 | 4,500,000 | -550,000 | 0.41% | 342,000 |
| 2010-09-15 | 2010-09-13 | 0.076 | 5,050,000 | -500,000 | 0.45% | 383,800 |
| 2010-09-13 | 2010-09-09 | 0.077 | 5,550,000 | -150,000 | 0.50% | 427,350 |
| 2010-09-03 | 2010-09-01 | 0.079 | 5,700,000 | -500,000 | 0.51% | 450,300 |
| 2010-08-27 | 2010-08-25 | 0.072 | 6,200,000 | -300,000 | 0.56% | 446,400 |
| 2010-07-09 | 2010-07-07 | 0.074 | 6,500,000 | +150,000 | 0.58% | 481,000 |
| 2010-06-10 | 2010-06-08 | 0.055 | 6,350,000 | -100,000 | 0.57% | 349,250 |
| 2010-06-09 | 2010-06-07 | 0.050 | 6,450,000 | -750,000 | 0.58% | 322,500 |
| 2010-06-04 | 2010-06-02 | 0.050 | 7,200,000 | -100,000 | 0.64% | 360,000 |
| 2010-04-20 | 2010-04-16 | 0.102 | 7,300,000 | -100,000 | 0.65% | 744,600 |
| 2010-02-05 | 2010-02-03 | 0.069 | 7,400,000 | -15,000 | 0.66% | 510,600 |
| 2010-01-22 | 2010-01-20 | 0.080 | 7,415,000 | +15,000 | 0.66% | 593,200 |
| 2009-08-05 | 2009-08-03 | 0.045 | 7,400,000 | -2,700,000 | 0.66% | 333,000 |
| 2009-06-02 | 2009-05-29 | 0.028 | 10,100,000 | +850,000 | 0.90% | 282,800 |
| 2009-05-13 | 2009-05-11 | 0.021 | 9,250,000 | +3,250,000 | 0.82% | 194,250 |
| 2009-05-12 | 2009-05-08 | 0.020 | 6,000,000 | +950,000 | 0.53% | 120,000 |
| 2009-05-08 | 2009-05-06 | 0.017 | 5,050,000 | +450,000 | 0.45% | 85,850 |
| 2009-05-06 | 2009-05-04 | 0.017 | 4,600,000 | +2,500,000 | 0.41% | 78,200 |
| 2009-05-04 | 2009-04-29 | 0.014 | 2,100,000 | +500,000 | 0.19% | 29,400 |
| 2009-04-29 | 2009-04-27 | 0.017 | 1,600,000 | +1,500,000 | 0.14% | 27,200 |
| 2008-12-29 | 2008-12-22 | 0.021 | 100,000 | +100,000 | 0.01% | 2,100 |
| 2008-02-15 | 2008-02-13 | 0.072 | 0 |
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