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$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -526,667 | ||
| 2011-05-31 | 2011-05-27 | 0.030 | 526,667 | +30,000 | 0.34% | 15,800 |
| 2011-04-12 | 2011-04-08 | 0.080 | 496,667 | +60,000 | 0.32% | 39,733 |
| 2011-02-15 | 2011-02-11 | 0.085 | 436,667 | -450,000 | 0.28% | 37,117 |
| 2011-01-21 | 2011-01-19 | 0.120 | 886,667 | -420,000 | 0.57% | 106,400 |
| 2011-01-20 | 2011-01-18 | 0.120 | 1,306,667 | -60,000 | 0.84% | 156,800 |
| 2011-01-18 | 2011-01-14 | 0.121 | 1,366,667 | -120,000 | 0.88% | 165,367 |
| 2011-01-12 | 2011-01-10 | 0.170 | 1,486,667 | +120,000 | 0.96% | 252,733 |
| 2010-10-12 | 2010-10-08 | 0.240 | 1,366,667 | +30,000 | 0.88% | 328,000 |
| 2010-06-07 | 2010-06-03 | 0.350 | 1,336,667 | +60,000 | 0.86% | 467,833 |
| 2010-05-13 | 2010-05-11 | 0.630 | 1,276,667 | +150,000 | 0.81% | 804,300 |
| 2010-05-10 | 2010-05-06 | 0.600 | 1,126,667 | -177,333 | 0.71% | 676,000 |
| 2010-04-07 | 2010-03-31 | 0.820 | 1,304,000 | -30,000 | 0.82% | 1,069,280 |
| 2010-03-31 | 2010-03-29 | 0.810 | 1,334,000 | +30,000 | 0.84% | 1,080,540 |
| 2010-03-26 | 2010-03-24 | 0.900 | 1,304,000 | -30,000 | 0.82% | 1,173,600 |
| 2010-03-25 | 2010-03-23 | 0.900 | 1,334,000 | +30,000 | 0.83% | 1,200,600 |
| 2010-03-15 | 2010-03-11 | 0.910 | 1,304,000 | -30,000 | 0.82% | 1,186,640 |
| 2010-03-10 | 2010-03-08 | 0.800 | 1,334,000 | +930,000 | 0.83% | 1,067,200 |
| 2010-03-09 | 2010-03-05 | 0.770 | 404,000 | -60,000 | 0.25% | 311,080 |
| 2010-02-26 | 2010-02-24 | 0.590 | 464,000 | +150,000 | 0.29% | 273,760 |
| 2010-02-05 | 2010-02-03 | 0.580 | 314,000 | +90,000 | 0.19% | 182,120 |
| 2010-01-29 | 2010-01-27 | 0.530 | 224,000 | -30,000 | 0.14% | 118,720 |
| 2010-01-28 | 2010-01-26 | 0.540 | 254,000 | +60,000 | 0.16% | 137,160 |
| 2010-01-22 | 2010-01-20 | 0.500 | 194,000 | -1,000 | 0.12% | 97,000 |
| 2010-01-20 | 2010-01-18 | 0.590 | 195,000 | -300,000 | 0.12% | 115,050 |
| 2010-01-14 | 2010-01-12 | 0.430 | 495,000 | -4,333 | 0.31% | 212,850 |
| 2010-01-12 | 2010-01-08 | 0.420 | 499,333 | -30,000 | 0.31% | 209,720 |
| 2009-12-30 | 2009-12-28 | 0.160 | 529,333 | -1,500 | 0.33% | 84,693 |
| 2009-12-16 | 2009-12-14 | 0.174 | 530,833 | -150,000 | 0.33% | 92,365 |
| 2009-11-24 | 2009-11-20 | 0.108 | 680,833 | +150,000 | 0.42% | 73,530 |
| 2009-11-13 | 2009-11-11 | 0.125 | 530,833 | -90,000 | 0.33% | 66,354 |
| 2009-10-28 | 2009-10-23 | 0.125 | 620,833 | +30,000 | 0.38% | 77,604 |
| 2009-10-20 | 2009-10-16 | 0.116 | 590,833 | +90,000 | 0.36% | 68,537 |
| 2009-10-12 | 2009-10-08 | 0.125 | 500,833 | -8,333 | 0.31% | 62,604 |
| 2009-06-09 | 2009-06-05 | 0.195 | 509,166 | -8,333 | 0.31% | 99,287 |
| 2009-05-27 | 2009-05-25 | 0.143 | 517,499 | -22,000 | 0.32% | 74,002 |
| 2009-03-04 | 2009-03-02 | 0.055 | 539,499 | -990,000 | 0.33% | 29,672 |
| 2009-02-26 | 2009-02-24 | 0.078 | 1,529,499 | +990,000 | 0.94% | 119,301 |
| 2009-02-24 | 2009-02-20 | 0.048 | 539,499 | -2,670,000 | 0.33% | 25,896 |
| 2009-02-20 | 2009-02-18 | 0.072 | 3,209,499 | +2,670,000 | 1.98% | 231,084 |
| 2009-02-19 | 2009-02-17 | 0.079 | 539,499 | -151,667 | 0.33% | 42,620 |
| 2008-12-19 | 2008-12-17 | 0.035 | 691,166 | -60,000 | 0.43% | 24,191 |
| 2008-11-19 | 2008-11-17 | 0.015 | 751,166 | -60,000 | 0.46% | 11,267 |
| 2008-11-17 | 2008-11-13 | 0.021 | 811,166 | +60,000 | 0.50% | 17,034 |
| 2008-10-23 | 2008-10-21 | 0.010 | 751,166 | 0.46% | 7,512 |
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