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$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -5,629 | ||
| 2011-05-12 | 2011-05-09 | 0.300 | 5,629 | -4,756 | 0.01% | 1,689 |
| 2011-05-11 | 2011-05-06 | 0.310 | 10,385 | -1,000 | 0.02% | 3,219 |
| 2011-05-09 | 2011-05-05 | 0.305 | 11,385 | -1,200 | 0.02% | 3,472 |
| 2011-04-04 | 2011-03-31 | 0.350 | 12,585 | -800 | 0.02% | 4,405 |
| 2010-11-09 | 2010-11-05 | 0.360 | 13,385 | -56,800 | 0.02% | 4,819 |
| 2010-10-13 | 2010-10-11 | 0.310 | 70,185 | -706 | 0.11% | 21,757 |
| 2010-07-27 | 2010-07-23 | 0.250 | 70,891 | -3 | 0.11% | 17,723 |
| 2010-06-11 | 2010-06-09 | 0.400 | 70,894 | +138 | 0.11% | 28,358 |
| 2010-05-13 | 2010-05-11 | 0.365 | 70,756 | -300,000 | 0.11% | 25,826 |
| 2010-04-13 | 2010-04-09 | 0.430 | 370,756 | -4,000 | 0.56% | 159,425 |
| 2010-04-12 | 2010-04-08 | 0.400 | 374,756 | +4,000 | 0.57% | 149,902 |
| 2010-04-07 | 2010-03-31 | 0.390 | 370,756 | +300,000 | 0.56% | 144,595 |
| 2010-03-31 | 2010-03-29 | 0.410 | 70,756 | -356,000 | 0.11% | 29,010 |
| 2010-03-30 | 2010-03-26 | 0.440 | 426,756 | +356,000 | 0.64% | 187,773 |
| 2010-03-15 | 2010-03-11 | 0.440 | 70,756 | -400 | 0.11% | 31,133 |
| 2010-02-26 | 2010-02-24 | 0.420 | 71,156 | -12,000 | 0.11% | 29,886 |
| 2010-02-01 | 2010-01-28 | 0.425 | 83,156 | -4,200 | 0.12% | 35,341 |
| 2010-01-20 | 2010-01-18 | 0.500 | 87,356 | -1,600 | 0.13% | 43,678 |
| 2010-01-19 | 2010-01-15 | 0.510 | 88,956 | -2,000 | 0.13% | 45,368 |
| 2010-01-08 | 2010-01-06 | 0.445 | 90,956 | -351 | 0.14% | 40,475 |
| 2009-12-03 | 2009-12-01 | 0.570 | 91,307 | -2,000 | 0.14% | 52,045 |
| 2009-11-25 | 2009-11-23 | 0.560 | 93,307 | -31,000 | 0.13% | 52,252 |
| 2009-11-18 | 2009-11-16 | 0.480 | 124,307 | -690 | 0.17% | 59,667 |
| 2009-11-09 | 2009-11-05 | 0.400 | 124,997 | -100,000 | 0.18% | 49,999 |
| 2009-11-05 | 2009-11-03 | 0.380 | 224,997 | +2,000 | 0.32% | 85,499 |
| 2009-09-08 | 2009-09-04 | 0.236 | 222,997 | +2,000 | 0.31% | 52,627 |
| 2009-09-02 | 2009-08-31 | 0.255 | 220,997 | -4,000 | 0.31% | 56,354 |
| 2009-08-19 | 2009-08-17 | 0.270 | 224,997 | -4,000 | 0.30% | 60,749 |
| 2009-08-14 | 2009-08-12 | 0.300 | 228,997 | -80,069 | 0.31% | 68,699 |
| 2009-08-13 | 2009-08-11 | 0.275 | 309,066 | +78,000 | 0.42% | 84,993 |
| 2009-08-11 | 2009-08-07 | 0.290 | 231,066 | -208,000 | 0.31% | 67,009 |
| 2009-08-06 | 2009-08-04 | 0.340 | 439,066 | -20,000 | 0.60% | 149,282 |
| 2009-08-05 | 2009-08-03 | 0.320 | 459,066 | -160,000 | 0.62% | 146,901 |
| 2009-07-24 | 2009-07-22 | 0.325 | 619,066 | -743 | 0.81% | 201,196 |
| 2009-07-15 | 2009-07-13 | 0.270 | 619,809 | -42,000 | 0.81% | 167,348 |
| 2009-06-30 | 2009-06-26 | 0.335 | 661,809 | -23,400 | 0.87% | 221,706 |
| 2009-06-25 | 2009-06-23 | 0.310 | 685,209 | -6,117 | 0.90% | 212,415 |
| 2009-06-19 | 2009-06-17 | 0.435 | 691,326 | +21,993 | 0.91% | 300,727 |
| 2009-06-09 | 2009-06-05 | 0.450 | 669,333 | -78,000 | 0.88% | 301,200 |
| 2009-05-27 | 2009-05-25 | 0.460 | 747,333 | -28,000 | 0.98% | 343,773 |
| 2009-05-21 | 2009-05-19 | 0.460 | 775,333 | 1.02% | 356,653 |
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