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$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -24,400 | ||
| 2011-10-31 | 2011-10-27 | 0.109 | 24,400 | -24,200 | 0.19% | 2,660 |
| 2010-11-17 | 2010-11-15 | 1.260 | 48,600 | -8,500 | 0.14% | 61,236 |
| 2010-10-22 | 2010-10-20 | 1.080 | 57,100 | -500 | 0.15% | 61,668 |
| 2010-10-15 | 2010-10-13 | 1.140 | 57,600 | -2,000 | 0.15% | 65,664 |
| 2010-10-05 | 2010-09-30 | 0.930 | 59,600 | -10,000 | 0.16% | 55,428 |
| 2010-10-04 | 2010-09-29 | 0.790 | 69,600 | -20,000 | 0.18% | 54,984 |
| 2010-09-29 | 2010-09-27 | 0.750 | 89,600 | -40,000 | 0.22% | 67,200 |
| 2010-09-28 | 2010-09-24 | 0.750 | 129,600 | +20,000 | 0.32% | 97,200 |
| 2010-09-24 | 2010-09-21 | 0.730 | 109,600 | -50,000 | 0.27% | 80,008 |
| 2010-09-13 | 2010-09-09 | 0.730 | 159,600 | -50,000 | 0.40% | 116,508 |
| 2010-09-08 | 2010-09-06 | 0.790 | 209,600 | -100,000 | 0.52% | 165,584 |
| 2010-07-23 | 2010-07-21 | 0.650 | 309,600 | +20,000 | 0.77% | 201,240 |
| 2010-07-19 | 2010-07-15 | 0.610 | 289,600 | +30,000 | 0.72% | 176,656 |
| 2010-07-16 | 2010-07-14 | 0.640 | 259,600 | +50,000 | 0.64% | 166,144 |
| 2010-07-15 | 2010-07-13 | 0.640 | 209,600 | +10,000 | 0.52% | 134,144 |
| 2010-07-14 | 2010-07-12 | 0.650 | 199,600 | +80,000 | 0.50% | 129,740 |
| 2010-06-25 | 2010-06-23 | 0.610 | 119,600 | -48,000 | 0.30% | 72,956 |
| 2010-05-17 | 2010-05-13 | 0.870 | 167,600 | -240,000 | 0.41% | 145,812 |
| 2010-05-14 | 2010-05-12 | 0.850 | 407,600 | -30,000 | 1.00% | 346,460 |
| 2010-05-13 | 2010-05-11 | 0.900 | 437,600 | -700 | 1.07% | 393,840 |
| 2010-05-06 | 2010-05-04 | 1.250 | 438,300 | -10,000 | 1.07% | 547,875 |
| 2010-04-27 | 2010-04-23 | 1.260 | 448,300 | +60,000 | 0.77% | 564,858 |
| 2010-04-23 | 2010-04-21 | 1.350 | 388,300 | -330,000 | 0.67% | 524,205 |
| 2010-04-22 | 2010-04-20 | 1.350 | 718,300 | +130,000 | 1.23% | 969,705 |
| 2010-04-21 | 2010-04-19 | 1.220 | 588,300 | +60,000 | 1.01% | 717,726 |
| 2010-04-20 | 2010-04-16 | 1.180 | 528,300 | +130,000 | 0.91% | 623,394 |
| 2010-04-19 | 2010-04-15 | 1.170 | 398,300 | +20,000 | 0.68% | 466,011 |
| 2010-04-16 | 2010-04-14 | 1.150 | 378,300 | +10,000 | 0.65% | 435,045 |
| 2010-04-15 | 2010-04-13 | 1.110 | 368,300 | +20,000 | 0.63% | 408,813 |
| 2010-04-14 | 2010-04-12 | 1.170 | 348,300 | -5,000 | 0.60% | 407,511 |
| 2010-04-13 | 2010-04-09 | 1.290 | 353,300 | +240,000 | 0.61% | 455,757 |
| 2010-04-12 | 2010-04-08 | 1.010 | 113,300 | -10,000 | 0.19% | 114,433 |
| 2010-04-09 | 2010-04-07 | 0.690 | 123,300 | -150,000 | 0.21% | 85,077 |
| 2010-04-01 | 2010-03-30 | 0.500 | 273,300 | +50,000 | 0.47% | 136,650 |
| 2010-03-30 | 2010-03-26 | 0.450 | 223,300 | -89,900 | 0.38% | 100,485 |
| 2010-03-29 | 2010-03-25 | 0.420 | 313,200 | -4,000 | 0.54% | 131,544 |
| 2010-03-25 | 2010-03-23 | 0.400 | 317,200 | -70,000 | 0.54% | 126,880 |
| 2010-03-19 | 2010-03-17 | 0.400 | 387,200 | +80,000 | 0.61% | 154,880 |
| 2010-03-10 | 2010-03-08 | 0.415 | 307,200 | +70,000 | 0.49% | 127,488 |
| 2010-03-03 | 2010-03-01 | 0.395 | 237,200 | -100,000 | 0.38% | 93,694 |
| 2010-02-05 | 2010-02-03 | 0.360 | 337,200 | +50,000 | 0.53% | 121,392 |
| 2010-02-01 | 2010-01-28 | 0.345 | 287,200 | +20,000 | 0.45% | 99,084 |
| 2010-01-27 | 2010-01-25 | 0.380 | 267,200 | -100,000 | 0.42% | 101,536 |
| 2010-01-26 | 2010-01-22 | 0.360 | 367,200 | +130,000 | 0.58% | 132,192 |
| 2010-01-21 | 2010-01-19 | 0.390 | 237,200 | -2,000 | 0.38% | 92,508 |
| 2010-01-20 | 2010-01-18 | 0.400 | 239,200 | -20,000 | 0.38% | 95,680 |
| 2010-01-19 | 2010-01-15 | 0.335 | 259,200 | +30,000 | 0.41% | 86,832 |
| 2010-01-15 | 2010-01-13 | 0.350 | 229,200 | +30,000 | 0.36% | 80,220 |
| 2010-01-14 | 2010-01-12 | 0.400 | 199,200 | +30,000 | 0.32% | 79,680 |
| 2010-01-13 | 2010-01-11 | 0.410 | 169,200 | +40,000 | 0.27% | 69,372 |
| 2010-01-05 | 2009-12-31 | 0.330 | 129,200 | -10,000 | 0.20% | 42,636 |
| 2009-12-09 | 2009-12-07 | 0.400 | 139,200 | -180,000 | 0.22% | 55,680 |
| 2009-12-08 | 2009-12-04 | 0.400 | 319,200 | -80,000 | 0.51% | 127,680 |
| 2009-12-01 | 2009-11-27 | 0.365 | 399,200 | -340,000 | 0.63% | 145,708 |
| 2009-11-30 | 2009-11-26 | 0.410 | 739,200 | -100,000 | 1.17% | 303,072 |
| 2009-11-25 | 2009-11-23 | 0.380 | 839,200 | -1,500 | 1.33% | 318,896 |
| 2009-11-23 | 2009-11-19 | 0.385 | 840,700 | -70,000 | 1.33% | 323,670 |
| 2009-11-19 | 2009-11-17 | 0.390 | 910,700 | +120,000 | 1.44% | 355,173 |
| 2009-11-18 | 2009-11-16 | 0.400 | 790,700 | +110,000 | 1.25% | 316,280 |
| 2009-11-16 | 2009-11-12 | 0.320 | 680,700 | +70,000 | 1.08% | 217,824 |
| 2009-11-13 | 2009-11-11 | 0.330 | 610,700 | -30,000 | 0.97% | 201,531 |
| 2009-11-12 | 2009-11-10 | 0.335 | 640,700 | +60,000 | 1.01% | 214,634 |
| 2009-11-11 | 2009-11-09 | 0.330 | 580,700 | +150,000 | 0.92% | 191,631 |
| 2009-11-10 | 2009-11-06 | 0.320 | 430,700 | +150,000 | 0.68% | 137,824 |
| 2009-11-09 | 2009-11-05 | 0.340 | 280,700 | 0.44% | 95,438 |
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