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$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -36,674,400 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 36,674,400 | -364,000 | 3.91% | 366,744 |
| 2010-11-10 | 2010-11-08 | 0.010 | 37,038,400 | -43,350,000 | 3.95% | 370,384 |
| 2010-11-05 | 2010-11-03 | 0.010 | 80,388,400 | -4,000,000 | 8.58% | 803,884 |
| 2010-10-25 | 2010-10-21 | 0.010 | 84,388,400 | +1,000,000 | 8.59% | 843,884 |
| 2010-08-11 | 2010-08-09 | 0.010 | 83,388,400 | -2,400,000 | 8.49% | 833,884 |
| 2010-08-10 | 2010-08-06 | 0.011 | 85,788,400 | -350,000 | 8.73% | 943,672 |
| 2010-08-09 | 2010-08-05 | 0.010 | 86,138,400 | +350,000 | 8.77% | 861,384 |
| 2010-08-03 | 2010-07-30 | 0.010 | 85,788,400 | -40,000 | 8.73% | 857,884 |
| 2010-07-15 | 2010-07-13 | 0.010 | 85,828,400 | -1,750,000 | 8.74% | 858,284 |
| 2010-06-23 | 2010-06-21 | 0.016 | 87,578,400 | -800,000 | 8.92% | 1,401,254 |
| 2010-06-22 | 2010-06-18 | 0.016 | 88,378,400 | -300,000 | 9.00% | 1,414,054 |
| 2010-06-08 | 2010-06-04 | 0.017 | 88,678,400 | +800,000 | 8.51% | 1,507,533 |
| 2010-05-28 | 2010-05-26 | 0.015 | 87,878,400 | +1,600,000 | 8.43% | 1,318,176 |
| 2010-05-19 | 2010-05-17 | 0.023 | 86,278,400 | +1,100,000 | 7.42% | 1,984,403 |
| 2010-05-17 | 2010-05-13 | 0.025 | 85,178,400 | -1,050,000 | 7.33% | 2,129,460 |
| 2010-05-14 | 2010-05-12 | 0.024 | 86,228,400 | +1,050,000 | 7.42% | 2,069,482 |
| 2010-05-12 | 2010-05-10 | 0.025 | 85,178,400 | +750,000 | 7.33% | 2,129,460 |
| 2010-05-06 | 2010-05-04 | 0.025 | 84,428,400 | +450,000 | 7.26% | 2,110,710 |
| 2010-05-04 | 2010-04-30 | 0.027 | 83,978,400 | -20,150,000 | 7.13% | 2,267,417 |
| 2010-05-03 | 2010-04-29 | 0.028 | 104,128,400 | -8,850,000 | 8.84% | 2,915,595 |
| 2010-04-23 | 2010-04-21 | 0.029 | 112,978,400 | -550,000 | 9.43% | 3,276,374 |
| 2010-04-22 | 2010-04-20 | 0.029 | 113,528,400 | -46,000 | 9.48% | 3,292,324 |
| 2010-04-21 | 2010-04-19 | 0.030 | 113,574,400 | -100,000 | 9.48% | 3,407,232 |
| 2010-04-19 | 2010-04-15 | 0.030 | 113,674,400 | +1,000,000 | 9.49% | 3,410,232 |
| 2010-04-15 | 2010-04-13 | 0.030 | 112,674,400 | +88,000,000 | 9.41% | 3,380,232 |
| 2010-04-14 | 2010-04-12 | 0.031 | 24,674,400 | -6,100,000 | 2.06% | 764,906 |
| 2010-04-13 | 2010-04-09 | 0.030 | 30,774,400 | -103,300,000 | 2.53% | 923,232 |
| 2010-04-12 | 2010-04-08 | 0.030 | 134,074,400 | -500,000 | 11.01% | 4,022,232 |
| 2010-04-09 | 2010-04-07 | 0.031 | 134,574,400 | +650,000 | 11.05% | 4,171,806 |
| 2010-04-01 | 2010-03-30 | 0.031 | 133,924,400 | +50,000 | 11.00% | 4,151,656 |
| 2010-03-25 | 2010-03-23 | 0.033 | 133,874,400 | +111,616,400 | 10.99% | 4,417,855 |
| 2010-03-23 | 2010-03-19 | 0.034 | 22,258,000 | -100,000 | 1.83% | 756,772 |
| 2010-03-22 | 2010-03-18 | 0.035 | 22,358,000 | +370,000 | 1.84% | 782,530 |
| 2010-03-19 | 2010-03-17 | 0.031 | 21,988,000 | -500,000 | 1.81% | 681,628 |
| 2010-03-18 | 2010-03-16 | 0.030 | 22,488,000 | +2,650,000 | 1.85% | 674,640 |
| 2010-03-17 | 2010-03-15 | 0.033 | 19,838,000 | -4,900,000 | 1.63% | 654,654 |
| 2010-03-16 | 2010-03-12 | 0.026 | 24,738,000 | +650,000 | 1.99% | 643,188 |
| 2010-03-15 | 2010-03-11 | 0.018 | 24,088,000 | -2,400,000 | 1.94% | 433,584 |
| 2010-03-11 | 2010-03-09 | 0.019 | 26,488,000 | -1,000,000 | 2.13% | 503,272 |
| 2010-03-10 | 2010-03-08 | 0.020 | 27,488,000 | +2,000,000 | 2.21% | 549,760 |
| 2010-03-09 | 2010-03-05 | 0.019 | 25,488,000 | +2,300,000 | 2.05% | 484,272 |
| 2010-03-05 | 2010-03-03 | 0.015 | 23,188,000 | -6,400,000 | 1.87% | 347,820 |
| 2010-03-04 | 2010-03-02 | 0.017 | 29,588,000 | -6,400,000 | 2.38% | 502,996 |
| 2010-03-02 | 2010-02-26 | 0.015 | 35,988,000 | -8,100,000 | 2.90% | 539,820 |
| 2010-03-01 | 2010-02-25 | 0.018 | 44,088,000 | -250,000 | 3.55% | 793,584 |
| 2010-02-26 | 2010-02-24 | 0.015 | 44,338,000 | -4,000,000 | 3.57% | 665,070 |
| 2010-02-25 | 2010-02-23 | 0.017 | 48,338,000 | -9,300,000 | 3.89% | 821,746 |
| 2010-02-24 | 2010-02-22 | 0.018 | 57,638,000 | -2,200,000 | 4.64% | 1,037,484 |
| 2010-02-19 | 2010-02-17 | 0.018 | 59,838,000 | -300,000 | 4.82% | 1,077,084 |
| 2010-02-17 | 2010-02-11 | 0.018 | 60,138,000 | +450,000 | 4.84% | 1,082,484 |
| 2010-02-12 | 2010-02-10 | 0.014 | 59,688,000 | -1,300,000 | 4.80% | 835,632 |
| 2010-02-11 | 2010-02-09 | 0.013 | 60,988,000 | -2,750,000 | 4.91% | 792,844 |
| 2010-02-10 | 2010-02-08 | 0.016 | 63,738,000 | -8,500,000 | 5.13% | 1,019,808 |
| 2010-02-09 | 2010-02-05 | 0.018 | 72,238,000 | -7,700,000 | 5.81% | 1,300,284 |
| 2010-02-08 | 2010-02-04 | 0.019 | 79,938,000 | -1,500,000 | 6.43% | 1,518,822 |
| 2010-02-05 | 2010-02-03 | 0.020 | 81,438,000 | -13,000,000 | 6.56% | 1,628,760 |
| 2010-02-04 | 2010-02-02 | 0.020 | 94,438,000 | -10,000,000 | 7.60% | 1,888,760 |
| 2010-02-03 | 2010-02-01 | 0.021 | 104,438,000 | -5,450,000 | 8.34% | 2,193,198 |
| 2010-01-28 | 2010-01-26 | 0.023 | 109,888,000 | -100,000 | 8.77% | 2,527,424 |
| 2010-01-21 | 2010-01-19 | 0.027 | 109,988,000 | -1,900,000 | 8.62% | 2,969,676 |
| 2010-01-20 | 2010-01-18 | 0.027 | 111,888,000 | -7,700,000 | 8.76% | 3,020,976 |
| 2010-01-08 | 2010-01-06 | 0.028 | 119,588,000 | -2,400,000 | 9.37% | 3,348,464 |
| 2010-01-07 | 2010-01-05 | 0.029 | 121,988,000 | -1,000,000 | 9.56% | 3,537,652 |
| 2009-12-29 | 2009-12-24 | 0.024 | 122,988,000 | +514,000 | 9.34% | 2,951,712 |
| 2009-12-21 | 2009-12-17 | 0.029 | 122,474,000 | +700,000 | 9.30% | 3,551,746 |
| 2009-12-18 | 2009-12-16 | 0.031 | 121,774,000 | -300,000 | 9.25% | 3,774,994 |
| 2009-12-16 | 2009-12-14 | 0.033 | 122,074,000 | +800,000 | 9.27% | 4,028,442 |
| 2009-12-11 | 2009-12-09 | 0.038 | 121,274,000 | +1,000,000 | 9.21% | 4,608,412 |
| 2009-12-04 | 2009-12-02 | 0.043 | 120,274,000 | -200,000 | 9.13% | 5,171,782 |
| 2009-12-02 | 2009-11-30 | 0.041 | 120,474,000 | -100,000 | 9.15% | 4,939,434 |
| 2009-11-30 | 2009-11-26 | 0.043 | 120,574,000 | +1,600,000 | 9.15% | 5,184,682 |
| 2009-11-27 | 2009-11-25 | 0.044 | 118,974,000 | +800,000 | 9.03% | 5,234,856 |
| 2009-11-26 | 2009-11-24 | 0.044 | 118,174,000 | -1,200,000 | 8.94% | 5,199,656 |
| 2009-11-25 | 2009-11-23 | 0.048 | 119,374,000 | -432,000 | 9.03% | 5,729,952 |
| 2009-11-24 | 2009-11-20 | 0.042 | 119,806,000 | -750,000 | 9.06% | 5,031,852 |
| 2009-11-23 | 2009-11-19 | 0.046 | 120,556,000 | +760,000 | 9.12% | 5,545,576 |
| 2009-11-20 | 2009-11-18 | 0.049 | 119,796,000 | +150,000 | 9.06% | 5,870,004 |
| 2009-11-19 | 2009-11-17 | 0.050 | 119,646,000 | 9.05% | 5,982,300 |
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