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$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -400,960 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 400,960 | -20,480 | 0.11% | 55,733 |
| 2011-05-31 | 2011-05-27 | 0.138 | 421,440 | -378,880 | 0.11% | 58,159 |
| 2011-05-30 | 2011-05-26 | 0.142 | 800,320 | -3,520 | 0.21% | 113,645 |
| 2011-05-25 | 2011-05-23 | 0.135 | 803,840 | -16,000 | 0.21% | 108,518 |
| 2011-05-24 | 2011-05-20 | 0.141 | 819,840 | -4,800 | 0.21% | 115,597 |
| 2011-05-23 | 2011-05-19 | 0.157 | 824,640 | -644,000 | 0.21% | 129,468 |
| 2011-05-20 | 2011-05-18 | 0.145 | 1,468,640 | -452,800 | 0.38% | 212,953 |
| 2011-05-18 | 2011-05-16 | 0.127 | 1,921,440 | -44,160 | 0.49% | 244,023 |
| 2011-05-13 | 2011-05-11 | 0.137 | 1,965,600 | -240,000 | 0.50% | 269,287 |
| 2011-04-15 | 2011-04-13 | 0.180 | 2,205,600 | -4,480 | 0.55% | 397,008 |
| 2011-03-08 | 2011-03-04 | 0.204 | 2,210,080 | -8,000 | 0.55% | 450,856 |
| 2010-12-16 | 2010-12-14 | 0.201 | 2,218,080 | -784,000 | 0.54% | 445,834 |
| 2010-12-15 | 2010-12-13 | 0.190 | 3,002,080 | -88,000 | 0.73% | 570,395 |
| 2010-12-14 | 2010-12-10 | 0.190 | 3,090,080 | -16,000 | 0.75% | 587,115 |
| 2010-12-10 | 2010-12-08 | 0.192 | 3,106,080 | -296,000 | 0.75% | 596,367 |
| 2010-12-08 | 2010-12-06 | 0.188 | 3,402,080 | -104,000 | 0.82% | 639,591 |
| 2010-12-07 | 2010-12-03 | 0.192 | 3,506,080 | -72,000 | 0.85% | 673,167 |
| 2010-12-01 | 2010-11-29 | 0.191 | 3,578,080 | -147,200 | 0.86% | 683,413 |
| 2010-11-24 | 2010-11-22 | 0.190 | 3,725,280 | -560,000 | 0.89% | 707,803 |
| 2010-11-11 | 2010-11-09 | 0.214 | 4,285,280 | +32,000 | 1.01% | 917,050 |
| 2010-11-09 | 2010-11-05 | 0.225 | 4,253,280 | -3,200 | 0.98% | 956,988 |
| 2010-11-08 | 2010-11-04 | 0.203 | 4,256,480 | -7,680 | 0.98% | 864,065 |
| 2010-10-21 | 2010-10-19 | 0.135 | 4,264,160 | -320 | 0.96% | 575,662 |
| 2010-10-19 | 2010-10-15 | 0.143 | 4,264,480 | -40,000 | 0.96% | 609,821 |
| 2010-10-14 | 2010-10-12 | 0.138 | 4,304,480 | +240,000 | 0.97% | 594,018 |
| 2010-10-13 | 2010-10-11 | 0.138 | 4,064,480 | -3,520 | 0.89% | 560,898 |
| 2010-10-06 | 2010-10-04 | 0.138 | 4,068,000 | +288,000 | 0.88% | 561,384 |
| 2010-09-10 | 2010-09-08 | 0.094 | 3,780,000 | -192,000 | 0.82% | 355,320 |
| 2010-08-23 | 2010-08-19 | 0.080 | 3,972,000 | -32,000 | 0.86% | 317,760 |
| 2010-08-19 | 2010-08-17 | 0.085 | 4,004,000 | +160,000 | 0.87% | 340,340 |
| 2010-08-09 | 2010-08-05 | 0.083 | 3,844,000 | -136,000 | 0.83% | 319,052 |
| 2010-08-06 | 2010-08-04 | 0.083 | 3,980,000 | +160,000 | 0.86% | 330,340 |
| 2010-08-05 | 2010-08-03 | 0.085 | 3,820,000 | +8,000 | 0.83% | 324,700 |
| 2010-06-24 | 2010-06-22 | 0.114 | 3,812,000 | +40,000 | 0.79% | 434,568 |
| 2010-06-22 | 2010-06-18 | 0.165 | 3,772,000 | -24,000 | 0.78% | 622,380 |
| 2010-06-11 | 2010-06-09 | 0.122 | 3,796,000 | +16,000 | 0.75% | 463,112 |
| 2010-06-03 | 2010-06-01 | 0.126 | 3,780,000 | +296,000 | 0.74% | 476,280 |
| 2010-06-01 | 2010-05-28 | 0.113 | 3,484,000 | -500,000 | 0.69% | 393,692 |
| 2010-05-26 | 2010-05-24 | 0.116 | 3,984,000 | +136,000 | 0.78% | 462,144 |
| 2010-05-25 | 2010-05-20 | 0.112 | 3,848,000 | +248,000 | 0.75% | 430,976 |
| 2010-05-14 | 2010-05-12 | 0.125 | 3,600,000 | -1,088,000 | 0.71% | 450,000 |
| 2010-05-13 | 2010-05-11 | 0.118 | 4,688,000 | +568,000 | 0.92% | 553,184 |
| 2010-04-29 | 2010-04-27 | 0.120 | 4,120,000 | +520,000 | 0.81% | 494,400 |
| 2010-04-28 | 2010-04-26 | 0.102 | 3,600,000 | -3,200 | 0.71% | 367,200 |
| 2010-04-13 | 2010-04-09 | 0.112 | 3,603,200 | -624,000 | 0.71% | 403,558 |
| 2010-04-09 | 2010-04-07 | 0.118 | 4,227,200 | +24,000 | 0.80% | 498,810 |
| 2010-02-25 | 2010-02-23 | 0.179 | 4,203,200 | -152,000 | 0.79% | 752,373 |
| 2010-01-21 | 2010-01-19 | 0.150 | 4,355,200 | +240,000 | 0.82% | 653,280 |
| 2010-01-20 | 2010-01-18 | 0.156 | 4,115,200 | +309,120 | 0.78% | 641,971 |
| 2010-01-19 | 2010-01-15 | 0.156 | 3,806,080 | +544,000 | 0.72% | 593,748 |
| 2010-01-14 | 2010-01-12 | 0.150 | 3,262,080 | -289,920 | 0.62% | 489,312 |
| 2009-12-15 | 2009-12-11 | 0.114 | 3,552,000 | -7,360 | 0.67% | 404,928 |
| 2009-12-11 | 2009-12-09 | 0.110 | 3,559,360 | +280,000 | 0.67% | 391,530 |
| 2009-11-19 | 2009-11-17 | 0.121 | 3,279,360 | -160,000 | 0.18% | 396,803 |
| 2009-11-11 | 2009-11-09 | 0.118 | 3,439,360 | -11,200 | 0.65% | 405,844 |
| 2009-09-02 | 2009-08-31 | 0.135 | 3,450,560 | -832,000 | 0.65% | 465,826 |
| 2009-08-26 | 2009-08-24 | 0.140 | 4,282,560 | -5,760 | 0.81% | 599,558 |
| 2009-08-11 | 2009-08-07 | 0.158 | 4,288,320 | -120,000 | 0.81% | 677,555 |
| 2009-07-22 | 2009-07-20 | 0.138 | 4,408,320 | -131,520 | 0.83% | 608,348 |
| 2009-07-17 | 2009-07-15 | 0.131 | 4,539,840 | +96,000 | 0.86% | 594,719 |
| 2009-07-07 | 2009-07-03 | 0.130 | 4,443,840 | -688,000 | 0.84% | 577,699 |
| 2009-07-03 | 2009-06-30 | 0.138 | 5,131,840 | -8,000 | 0.97% | 708,194 |
| 2009-06-30 | 2009-06-26 | 0.158 | 5,139,840 | -808,000 | 0.97% | 812,095 |
| 2009-06-26 | 2009-06-24 | 0.137 | 5,947,840 | -96,000 | 1.12% | 814,854 |
| 2009-06-24 | 2009-06-22 | 0.147 | 6,043,840 | -64,000 | 1.14% | 888,444 |
| 2009-06-23 | 2009-06-19 | 0.145 | 6,107,840 | -640 | 1.15% | 885,637 |
| 2009-06-17 | 2009-06-15 | 0.171 | 6,108,480 | +96,000 | 1.15% | 1,044,550 |
| 2009-06-16 | 2009-06-12 | 0.178 | 6,012,480 | +37,760 | 1.13% | 1,070,221 |
| 2009-06-15 | 2009-06-11 | 0.180 | 5,974,720 | -320,000 | 1.13% | 1,075,450 |
| 2009-06-12 | 2009-06-10 | 0.193 | 6,294,720 | +336,000 | 1.19% | 1,214,881 |
| 2009-06-11 | 2009-06-09 | 0.201 | 5,958,720 | +294,400 | 1.12% | 1,197,703 |
| 2009-06-10 | 2009-06-08 | 0.157 | 5,664,320 | -472,000 | 1.07% | 889,298 |
| 2009-06-09 | 2009-06-05 | 0.125 | 6,136,320 | 1.16% | 767,040 |
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