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$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | +0 | ||
| 2010-10-14 | 2010-10-12 | 1.560 | 0 | +0 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 0 | -960 | ||
| 2010-10-06 | 2010-10-04 | 1.460 | 960 | -80 | 0.01% | 1,402 |
| 2010-10-04 | 2010-09-29 | 1.470 | 1,040 | -2,800 | 0.01% | 1,529 |
| 2010-04-01 | 2010-03-30 | 2.590 | 3,840 | -2,200 | 0.01% | 9,946 |
| 2009-12-14 | 2009-12-10 | 1.710 | 6,040 | -1,000 | 0.02% | 10,328 |
| 2009-11-16 | 2009-11-12 | 1.850 | 7,040 | -800 | 0.02% | 13,024 |
| 2009-11-12 | 2009-11-10 | 1.820 | 7,840 | -3,600 | 0.02% | 14,269 |
| 2009-11-05 | 2009-11-03 | 1.730 | 11,440 | -800 | 0.03% | 19,791 |
| 2009-10-16 | 2009-10-14 | 1.450 | 12,240 | -8,000 | 0.03% | 17,748 |
| 2009-08-18 | 2009-08-14 | 1.140 | 20,240 | -20,000 | 0.05% | 23,074 |
| 2009-08-13 | 2009-08-11 | 1.180 | 40,240 | -114,000 | 0.10% | 47,483 |
| 2009-08-07 | 2009-08-05 | 1.150 | 154,240 | +50,000 | 0.37% | 177,376 |
| 2009-08-06 | 2009-08-04 | 1.110 | 104,240 | +50,000 | 0.25% | 115,706 |
| 2009-08-05 | 2009-08-03 | 1.100 | 54,240 | +20,000 | 0.13% | 59,664 |
| 2009-07-29 | 2009-07-27 | 1.050 | 34,240 | -440 | 0.08% | 35,952 |
| 2009-07-20 | 2009-07-16 | 1.040 | 34,680 | +10,000 | 0.08% | 36,067 |
| 2009-06-24 | 2009-06-22 | 0.950 | 24,680 | -40,000 | 0.06% | 23,446 |
| 2009-06-16 | 2009-06-12 | 1.040 | 64,680 | +40,000 | 0.15% | 67,267 |
| 2009-05-26 | 2009-05-22 | 0.850 | 24,680 | -70,000 | 0.06% | 20,978 |
| 2009-04-17 | 2009-04-15 | 0.310 | 94,680 | 0.22% | 29,351 |
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