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$) |
|---|---|---|---|---|---|---|
| 2010-07-05 | 2010-06-30 | 0.010 | 0 | +0 | ||
| 2010-07-02 | 2010-06-29 | 0.010 | 0 | -2,640,000 | ||
| 2010-02-12 | 2010-02-10 | 0.010 | 2,640,000 | -40,000 | 1.77% | 26,400 |
| 2009-12-02 | 2009-11-30 | 0.010 | 2,680,000 | +40,000 | 1.80% | 26,800 |
| 2008-07-11 | 2008-07-09 | 0.300 | 2,640,000 | -40,000 | 289.14% | 792,000 |
| 2008-07-09 | 2008-07-07 | 0.300 | 2,680,000 | -20,000 | 293.52% | 804,000 |
| 2008-03-14 | 2008-03-12 | 0.550 | 2,700,000 | +1,000,000 | 1.79% | 1,485,000 |
| 2008-02-22 | 2008-02-20 | 0.480 | 1,700,000 | +1,700,000 | 1.13% | 816,000 |
| 2007-07-06 | 2007-07-04 | 0.580 | 0 |
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