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$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -10,075,600 | ||
| 2009-09-21 | 2009-09-17 | 0.010 | 10,075,600 | -200,000 | 4.00% | 100,756 |
| 2009-09-07 | 2009-09-03 | 0.010 | 10,275,600 | -70,000 | 4.08% | 102,756 |
| 2009-09-03 | 2009-09-01 | 0.010 | 10,345,600 | -420,000 | 4.11% | 103,456 |
| 2009-08-26 | 2009-08-24 | 0.010 | 10,765,600 | -300,000 | 4.27% | 107,656 |
| 2009-08-18 | 2009-08-14 | 0.013 | 11,065,600 | -70,000 | 4.39% | 143,853 |
| 2009-08-17 | 2009-08-13 | 0.014 | 11,135,600 | -60,000 | 4.42% | 155,898 |
| 2009-08-10 | 2009-08-06 | 0.010 | 11,195,600 | +200,000 | 4.45% | 111,956 |
| 2009-08-07 | 2009-08-05 | 0.014 | 10,995,600 | -62,000 | 4.37% | 153,938 |
| 2009-08-06 | 2009-08-04 | 0.012 | 11,057,600 | -100,000 | 4.39% | 132,691 |
| 2009-07-31 | 2009-07-29 | 0.018 | 11,157,600 | -78,000 | 4.43% | 200,837 |
| 2009-07-23 | 2009-07-21 | 0.010 | 11,235,600 | +100,000 | 4.46% | 112,356 |
| 2009-07-03 | 2009-06-30 | 0.010 | 11,135,600 | +700,000 | 4.42% | 111,356 |
| 2009-07-02 | 2009-06-29 | 0.010 | 10,435,600 | +200,000 | 4.14% | 104,356 |
| 2009-06-26 | 2009-06-24 | 0.010 | 10,235,600 | +50,000 | 4.06% | 102,356 |
| 2009-06-15 | 2009-06-11 | 0.018 | 10,185,600 | +10,000 | 4.04% | 183,341 |
| 2009-06-09 | 2009-06-05 | 0.010 | 10,175,600 | +500,000 | 4.04% | 101,756 |
| 2009-06-05 | 2009-06-03 | 0.010 | 9,675,600 | +1,000,000 | 3.84% | 96,756 |
| 2009-06-04 | 2009-06-02 | 0.010 | 8,675,600 | +2,580,000 | 3.44% | 86,756 |
| 2009-06-03 | 2009-06-01 | 0.010 | 6,095,600 | +5,000,000 | 2.42% | 60,956 |
| 2009-05-19 | 2009-05-15 | 0.010 | 1,095,600 | +236,000 | 0.44% | 10,956 |
| 2009-04-24 | 2009-04-22 | 0.010 | 859,600 | +600,000 | 0.34% | 8,596 |
| 2009-04-23 | 2009-04-21 | 0.010 | 259,600 | +52,000 | 0.10% | 2,596 |
| 2009-04-22 | 2009-04-20 | 0.010 | 207,600 | +100,000 | 0.08% | 2,076 |
| 2009-04-21 | 2009-04-17 | 0.010 | 107,600 | +12,000 | 0.04% | 1,076 |
| 2009-02-09 | 2009-02-05 | 0.011 | 95,600 | +90,000 | 0.04% | 1,052 |
| 2008-10-16 | 2008-10-14 | 0.028 | 5,600 | -10,000 | 0.00% | 157 |
| 2008-04-07 | 2008-04-02 | 0.500 | 15,600 | +10,000 | 7,800 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 5,600 | -100,000 | 3,864 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 105,600 | +100,000 | 36,432 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 5,600 | 13,440 |
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