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$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -42,100,000 | ||
| 2008-01-29 | 2008-01-25 | 0.010 | 42,100,000 | -29,900,000 | 1.40% | 421,000 |
| 2007-11-22 | 2007-11-20 | 0.010 | 72,000,000 | +4,000,000 | 2.40% | 720,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 68,000,000 | +900,000 | 2.27% | 680,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 67,100,000 | -15,100,000 | 2.24% | 671,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 82,200,000 | +4,000,000 | 2.74% | 904,200 |
| 2007-11-13 | 2007-11-09 | 0.012 | 78,200,000 | -2,000,000 | 2.61% | 938,400 |
| 2007-11-09 | 2007-11-07 | 0.012 | 80,200,000 | +19,700,000 | 2.67% | 962,400 |
| 2007-11-08 | 2007-11-06 | 0.011 | 60,500,000 | +19,000,000 | 2.02% | 665,500 |
| 2007-11-07 | 2007-11-05 | 0.011 | 41,500,000 | -23,800,000 | 1.38% | 456,500 |
| 2007-11-06 | 2007-11-02 | 0.012 | 65,300,000 | +4,800,000 | 2.18% | 783,600 |
| 2007-11-05 | 2007-11-01 | 0.012 | 60,500,000 | +17,600,000 | 2.02% | 726,000 |
| 2007-11-02 | 2007-10-31 | 0.011 | 42,900,000 | -3,600,000 | 1.43% | 471,900 |
| 2007-11-01 | 2007-10-30 | 0.010 | 46,500,000 | +34,400,000 | 1.55% | 465,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 12,100,000 | +5,700,000 | 0.40% | 157,300 |
| 2007-10-30 | 2007-10-26 | 0.014 | 6,400,000 | +4,000,000 | 0.21% | 89,600 |
| 2007-10-29 | 2007-10-25 | 0.016 | 2,400,000 | -200,000 | 0.08% | 38,400 |
| 2007-10-25 | 2007-10-23 | 0.015 | 2,600,000 | -1,100,000 | 0.09% | 39,000 |
| 2007-10-23 | 2007-10-18 | 0.018 | 3,700,000 | +3,000,000 | 0.12% | 66,600 |
| 2007-10-18 | 2007-10-16 | 0.024 | 700,000 | +500,000 | 0.02% | 16,800 |
| 2007-10-17 | 2007-10-15 | 0.028 | 200,000 | 0.01% | 5,600 |
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