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$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -200 | ||
| 2010-11-18 | 2010-11-16 | 1.060 | 200 | -5,200 | 0.01% | 212 |
| 2010-11-16 | 2010-11-12 | 1.150 | 5,400 | -54,500 | 0.14% | 6,210 |
| 2010-10-26 | 2010-10-22 | 1.150 | 59,900 | -5,000 | 1.20% | 68,885 |
| 2010-09-29 | 2010-09-27 | 1.230 | 64,900 | +5,000 | 1.14% | 79,827 |
| 2010-04-14 | 2010-04-12 | 1.220 | 59,900 | -4,000 | 0.20% | 73,078 |
| 2010-04-09 | 2010-04-07 | 1.220 | 63,900 | -164,317 | 0.22% | 77,958 |
| 2010-03-23 | 2010-03-19 | 1.270 | 228,217 | -10,831 | 0.75% | 289,836 |
| 2010-03-22 | 2010-03-18 | 1.260 | 239,048 | +38,793 | 0.79% | 301,200 |
| 2010-03-19 | 2010-03-17 | 1.310 | 200,255 | +30,000 | 0.66% | 262,334 |
| 2010-03-18 | 2010-03-16 | 1.300 | 170,255 | +45,000 | 0.56% | 221,332 |
| 2010-03-16 | 2010-03-12 | 1.160 | 125,255 | -6,000 | 0.41% | 145,296 |
| 2010-01-26 | 2010-01-22 | 0.880 | 131,255 | -25,000 | 0.43% | 115,504 |
| 2010-01-22 | 2010-01-20 | 0.960 | 156,255 | +40,000 | 0.51% | 150,005 |
| 2010-01-12 | 2010-01-08 | 0.920 | 116,255 | -10,000 | 0.38% | 106,955 |
| 2009-12-04 | 2009-12-02 | 0.800 | 126,255 | -700 | 0.41% | 101,004 |
| 2009-12-01 | 2009-11-27 | 0.680 | 126,955 | +10,000 | 0.41% | 86,329 |
| 2009-11-30 | 2009-11-26 | 0.770 | 116,955 | +25,000 | 0.38% | 90,055 |
| 2009-11-27 | 2009-11-25 | 0.830 | 91,955 | 0.30% | 76,323 |
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