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$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -3,500 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 3,500 | -2,167 | 0.12% | 6,125 |
| 2010-04-22 | 2010-04-20 | 1.970 | 5,667 | -2,167 | 0.12% | 11,164 |
| 2010-03-23 | 2010-03-19 | 2.150 | 7,834 | -40,000 | 0.16% | 16,843 |
| 2010-03-19 | 2010-03-17 | 2.210 | 47,834 | -24,000 | 0.99% | 105,713 |
| 2010-03-18 | 2010-03-16 | 2.200 | 71,834 | -16,000 | 1.49% | 158,035 |
| 2010-03-17 | 2010-03-15 | 2.060 | 87,834 | -96,000 | 1.82% | 180,938 |
| 2010-03-16 | 2010-03-12 | 2.000 | 183,834 | -4,167 | 3.81% | 367,668 |
| 2010-02-04 | 2010-02-02 | 1.680 | 188,001 | +8,000 | 3.70% | 315,842 |
| 2010-01-28 | 2010-01-26 | 1.660 | 180,001 | +16,000 | 3.05% | 298,802 |
| 2010-01-27 | 2010-01-25 | 1.680 | 164,001 | +8,000 | 2.77% | 275,522 |
| 2010-01-18 | 2010-01-14 | 1.650 | 156,001 | +16,000 | 2.64% | 257,402 |
| 2010-01-15 | 2010-01-13 | 1.620 | 140,001 | +38,000 | 2.37% | 226,802 |
| 2010-01-12 | 2010-01-08 | 1.660 | 102,001 | +8,000 | 1.73% | 169,322 |
| 2010-01-08 | 2010-01-06 | 1.470 | 94,001 | +8,000 | 1.59% | 138,181 |
| 2010-01-07 | 2010-01-05 | 1.470 | 86,001 | +16,000 | 1.45% | 126,421 |
| 2009-12-30 | 2009-12-28 | 1.320 | 70,001 | -5,000 | 1.18% | 92,401 |
| 2009-12-22 | 2009-12-18 | 1.330 | 75,001 | +24,000 | 1.26% | 99,751 |
| 2009-11-13 | 2009-11-11 | 1.670 | 51,001 | +666 | 0.58% | 85,172 |
| 2009-11-12 | 2009-11-10 | 1.670 | 50,335 | +15,334 | 0.57% | 84,059 |
| 2009-11-05 | 2009-11-03 | 1.620 | 35,001 | -72,000 | 0.40% | 56,702 |
| 2009-11-04 | 2009-11-02 | 1.650 | 107,001 | +24,000 | 1.21% | 176,552 |
| 2009-10-28 | 2009-10-23 | 1.830 | 83,001 | +48,000 | 0.94% | 151,892 |
| 2009-10-19 | 2009-10-15 | 1.520 | 35,001 | -40,000 | 0.08% | 53,202 |
| 2009-10-09 | 2009-10-07 | 1.350 | 75,001 | +40,000 | 0.17% | 101,251 |
| 2009-10-07 | 2009-10-05 | 1.210 | 35,001 | -227,166 | 0.08% | 42,351 |
| 2009-09-30 | 2009-09-28 | 1.350 | 262,167 | +16,000 | 0.60% | 353,925 |
| 2009-09-29 | 2009-09-25 | 1.410 | 246,167 | +40,000 | 0.55% | 347,095 |
| 2009-09-28 | 2009-09-24 | 1.400 | 206,167 | +40,000 | 0.46% | 288,634 |
| 2009-09-01 | 2009-08-28 | 1.250 | 166,167 | -38,626 | 0.37% | 207,709 |
| 2009-08-31 | 2009-08-27 | 1.250 | 204,793 | -48,000 | 0.46% | 255,991 |
| 2009-08-24 | 2009-08-20 | 1.170 | 252,793 | +48,000 | 0.57% | 295,768 |
| 2009-08-05 | 2009-08-03 | 1.650 | 204,793 | -32,000 | 0.46% | 337,908 |
| 2009-08-03 | 2009-07-30 | 1.400 | 236,793 | -40,000 | 0.53% | 331,510 |
| 2009-07-29 | 2009-07-27 | 1.500 | 276,793 | -40,000 | 0.62% | 415,190 |
| 2009-07-20 | 2009-07-16 | 1.060 | 316,793 | +8,000 | 0.71% | 335,801 |
| 2009-07-06 | 2009-07-02 | 1.000 | 308,793 | -40,000 | 0.69% | 308,793 |
| 2009-06-05 | 2009-06-03 | 1.200 | 348,793 | +40,000 | 0.77% | 418,552 |
| 2009-06-04 | 2009-06-02 | 1.160 | 308,793 | +40,000 | 0.68% | 358,200 |
| 2009-05-29 | 2009-05-26 | 1.170 | 268,793 | +88,000 | 0.59% | 314,488 |
| 2009-05-21 | 2009-05-19 | 1.020 | 180,793 | -24,000 | 0.40% | 184,409 |
| 2009-05-20 | 2009-05-18 | 1.010 | 204,793 | +24,000 | 0.45% | 206,841 |
| 2009-05-13 | 2009-05-11 | 0.750 | 180,793 | -8,000 | 0.40% | 135,595 |
| 2009-05-12 | 2009-05-08 | 0.750 | 188,793 | +71,500 | 0.42% | 141,595 |
| 2009-05-11 | 2009-05-07 | 0.690 | 117,293 | 0.26% | 80,932 |
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