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$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -32,802 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 32,802 | -1,185,000 | 0.01% | 1,050 |
| 2011-05-18 | 2011-05-16 | 0.044 | 1,217,802 | -553,130 | 0.27% | 53,583 |
| 2011-05-17 | 2011-05-13 | 0.045 | 1,770,932 | -612,000 | 0.39% | 79,692 |
| 2010-11-03 | 2010-11-01 | 0.174 | 2,382,932 | -2,265 | 0.48% | 414,630 |
| 2010-10-13 | 2010-10-11 | 0.173 | 2,385,197 | -10,237 | 0.48% | 412,639 |
| 2010-09-06 | 2010-09-02 | 0.159 | 2,395,434 | -100,000 | 0.48% | 380,874 |
| 2010-09-02 | 2010-08-31 | 0.142 | 2,495,434 | +100,000 | 0.50% | 354,352 |
| 2010-08-31 | 2010-08-27 | 0.160 | 2,395,434 | -50,000 | 0.48% | 383,269 |
| 2010-08-03 | 2010-07-30 | 0.207 | 2,445,434 | -1,000,000 | 0.49% | 506,205 |
| 2010-07-27 | 2010-07-23 | 0.205 | 3,445,434 | -56 | 0.68% | 706,314 |
| 2010-06-10 | 2010-06-08 | 0.180 | 3,445,490 | +1,000,000 | 0.68% | 620,188 |
| 2010-04-26 | 2010-04-22 | 0.290 | 2,445,490 | +100,000 | 0.46% | 709,192 |
| 2010-03-25 | 2010-03-23 | 0.330 | 2,345,490 | +100,000 | 0.44% | 774,012 |
| 2010-03-19 | 2010-03-17 | 0.335 | 2,245,490 | +160,000 | 0.42% | 752,239 |
| 2010-03-18 | 2010-03-16 | 0.335 | 2,085,490 | +242,000 | 0.39% | 698,639 |
| 2010-03-17 | 2010-03-15 | 0.325 | 1,843,490 | +7,000 | 0.35% | 599,134 |
| 2010-03-16 | 2010-03-12 | 0.315 | 1,836,490 | +200,000 | 0.34% | 578,494 |
| 2010-03-10 | 2010-03-08 | 0.285 | 1,636,490 | -47,900 | 0.31% | 466,400 |
| 2010-03-09 | 2010-03-05 | 0.285 | 1,684,390 | +290,000 | 0.32% | 480,051 |
| 2010-01-25 | 2010-01-21 | 0.295 | 1,394,390 | -72,000 | 0.26% | 411,345 |
| 2010-01-18 | 2010-01-14 | 0.310 | 1,466,390 | -3,584 | 0.27% | 454,581 |
| 2010-01-15 | 2010-01-13 | 0.315 | 1,469,974 | -318,000 | 0.28% | 463,042 |
| 2010-01-12 | 2010-01-08 | 0.290 | 1,787,974 | +100,000 | 0.33% | 518,512 |
| 2010-01-05 | 2009-12-31 | 0.275 | 1,687,974 | -1,278 | 0.32% | 464,193 |
| 2009-12-16 | 2009-12-14 | 0.310 | 1,689,252 | +135,000 | 0.32% | 523,668 |
| 2009-12-10 | 2009-12-08 | 0.325 | 1,554,252 | -200,000 | 0.29% | 505,132 |
| 2009-12-09 | 2009-12-07 | 0.315 | 1,754,252 | -57,000 | 0.33% | 552,589 |
| 2009-11-25 | 2009-11-23 | 0.320 | 1,811,252 | +50,000 | 0.34% | 579,601 |
| 2009-11-20 | 2009-11-18 | 0.290 | 1,761,252 | -328,000 | 0.33% | 510,763 |
| 2009-11-19 | 2009-11-17 | 0.295 | 2,089,252 | -22,000 | 0.39% | 616,329 |
| 2009-11-18 | 2009-11-16 | 0.305 | 2,111,252 | -411,000 | 0.39% | 643,932 |
| 2009-11-17 | 2009-11-13 | 0.295 | 2,522,252 | -89,000 | 0.47% | 744,064 |
| 2009-11-16 | 2009-11-12 | 0.295 | 2,611,252 | -200,000 | 0.49% | 770,319 |
| 2009-11-13 | 2009-11-11 | 0.310 | 2,811,252 | -225,000 | 0.52% | 871,488 |
| 2009-11-12 | 2009-11-10 | 0.295 | 3,036,252 | -179,444 | 0.57% | 895,694 |
| 2009-11-11 | 2009-11-09 | 0.310 | 3,215,696 | +81,444 | 0.60% | 996,866 |
| 2009-11-09 | 2009-11-05 | 0.310 | 3,134,252 | +150,000 | 0.59% | 971,618 |
| 2009-11-04 | 2009-11-02 | 0.300 | 2,984,252 | -100,000 | 0.56% | 895,276 |
| 2009-10-30 | 2009-10-28 | 0.285 | 3,084,252 | +120,000 | 0.38% | 879,012 |
| 2009-10-29 | 2009-10-27 | 0.285 | 2,964,252 | +330,000 | 0.37% | 844,812 |
| 2009-10-28 | 2009-10-23 | 0.305 | 2,634,252 | +150,000 | 0.33% | 803,447 |
| 2009-10-27 | 2009-10-22 | 0.285 | 2,484,252 | +720,000 | 0.31% | 708,012 |
| 2009-10-23 | 2009-10-21 | 0.280 | 1,764,252 | +8,000 | 0.22% | 493,991 |
| 2009-10-22 | 2009-10-20 | 0.265 | 1,756,252 | +228,968 | 0.22% | 465,407 |
| 2009-10-21 | 2009-10-19 | 0.260 | 1,527,284 | +77,000 | 0.19% | 397,094 |
| 2009-10-19 | 2009-10-15 | 0.245 | 1,450,284 | +100,000 | 0.18% | 355,320 |
| 2009-10-15 | 2009-10-13 | 0.255 | 1,350,284 | +241,000 | 0.17% | 344,322 |
| 2009-09-15 | 2009-09-11 | 0.250 | 1,109,284 | -3,398 | 0.14% | 277,321 |
| 2009-09-02 | 2009-08-31 | 0.232 | 1,112,682 | +40,000 | 0.14% | 258,142 |
| 2009-07-31 | 2009-07-29 | 0.295 | 1,072,682 | -50,000 | 0.13% | 316,441 |
| 2009-07-30 | 2009-07-28 | 0.320 | 1,122,682 | +111,000 | 0.14% | 359,258 |
| 2009-07-28 | 2009-07-24 | 0.300 | 1,011,682 | -200,000 | 0.12% | 303,505 |
| 2009-07-27 | 2009-07-23 | 0.310 | 1,211,682 | +200,000 | 0.15% | 375,621 |
| 2009-07-24 | 2009-07-22 | 0.285 | 1,011,682 | -10,768 | 0.12% | 288,329 |
| 2009-07-22 | 2009-07-20 | 0.275 | 1,022,450 | -5,087 | 0.12% | 281,174 |
| 2009-07-20 | 2009-07-16 | 0.270 | 1,027,537 | +100,000 | 0.12% | 277,435 |
| 2009-07-14 | 2009-07-10 | 0.270 | 927,537 | +26,000 | 0.11% | 250,435 |
| 2009-07-09 | 2009-07-07 | 0.275 | 901,537 | +14,000 | 0.11% | 247,923 |
| 2009-07-08 | 2009-07-06 | 0.280 | 887,537 | +4,000 | 0.11% | 248,510 |
| 2009-06-19 | 2009-06-17 | 0.310 | 883,537 | +100,000 | 0.11% | 273,896 |
| 2009-06-10 | 2009-06-08 | 0.385 | 783,537 | +145,000 | 0.09% | 301,662 |
| 2009-06-05 | 2009-06-03 | 0.405 | 638,537 | +100,000 | 0.08% | 258,607 |
| 2009-06-04 | 2009-06-02 | 0.415 | 538,537 | +400,000 | 0.07% | 223,493 |
| 2009-06-02 | 2009-05-29 | 0.390 | 138,537 | +18,000 | 0.02% | 54,029 |
| 2009-06-01 | 2009-05-27 | 0.395 | 120,537 | -267,335 | 0.01% | 47,612 |
| 2009-05-29 | 2009-05-26 | 0.385 | 387,872 | 0.05% | 149,331 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy