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$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -121,728 | ||
| 2010-03-16 | 2010-03-12 | 0.100 | 121,728 | -160,000 | 0.31% | 12,173 |
| 2009-11-18 | 2009-11-16 | 0.237 | 281,728 | -3,200 | 0.71% | 66,770 |
| 2009-08-05 | 2009-08-03 | 0.140 | 284,928 | +96,000 | 0.72% | 39,890 |
| 2009-06-01 | 2009-05-27 | 0.310 | 188,928 | +160,000 | 0.31% | 58,568 |
| 2009-05-29 | 2009-05-26 | 0.310 | 28,928 | -12,416 | 0.05% | 8,968 |
| 2009-05-26 | 2009-05-22 | 0.285 | 41,344 | -16,000 | 0.05% | 11,783 |
| 2009-05-13 | 2009-05-11 | 0.080 | 57,344 | +16,000 | 0.07% | 4,588 |
| 2009-03-23 | 2009-03-19 | 0.061 | 41,344 | 0.05% | 2,522 |
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