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$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -3,041,050 | ||
| 2012-02-10 | 2012-02-08 | 0.380 | 3,041,050 | +100,000 | 3.63% | 1,155,599 |
| 2012-01-20 | 2012-01-18 | 0.350 | 2,941,050 | -50,000 | 3.51% | 1,029,367 |
| 2012-01-04 | 2011-12-30 | 0.290 | 2,991,050 | +50,000 | 3.57% | 867,404 |
| 2011-11-14 | 2011-11-10 | 0.810 | 2,941,050 | +19,000 | 3.51% | 2,382,250 |
| 2011-11-11 | 2011-11-09 | 0.880 | 2,922,050 | +20,000 | 3.49% | 2,571,404 |
| 2011-11-10 | 2011-11-08 | 0.900 | 2,902,050 | +60,000 | 3.47% | 2,611,845 |
| 2011-10-27 | 2011-10-25 | 0.940 | 2,842,050 | +50,000 | 3.40% | 2,671,527 |
| 2011-10-26 | 2011-10-24 | 0.940 | 2,792,050 | +20,000 | 3.34% | 2,624,527 |
| 2011-10-25 | 2011-10-21 | 0.930 | 2,772,050 | +15,000 | 3.31% | 2,578,006 |
| 2011-10-24 | 2011-10-20 | 0.950 | 2,757,050 | +17,500 | 3.29% | 2,619,198 |
| 2011-10-21 | 2011-10-19 | 0.950 | 2,739,550 | +35,000 | 3.27% | 2,602,572 |
| 2011-10-12 | 2011-10-10 | 0.960 | 2,704,550 | +10,000 | 3.23% | 2,596,368 |
| 2011-10-11 | 2011-10-07 | 1.080 | 2,694,550 | +47,000 | 3.22% | 2,910,114 |
| 2011-10-07 | 2011-10-04 | 0.700 | 2,647,550 | +135,000 | 3.16% | 1,853,285 |
| 2011-10-06 | 2011-10-03 | 0.820 | 2,512,550 | +95,000 | 3.00% | 2,060,291 |
| 2011-10-04 | 2011-09-30 | 0.970 | 2,417,550 | +65,000 | 2.89% | 2,345,024 |
| 2011-09-23 | 2011-09-21 | 0.800 | 2,352,550 | +10,000 | 2.81% | 1,882,040 |
| 2011-09-12 | 2011-09-08 | 1.930 | 2,342,550 | +10,000 | 2.80% | 4,521,122 |
| 2011-09-05 | 2011-09-01 | 2.330 | 2,332,550 | +125,000 | 2.79% | 5,434,842 |
| 2011-08-25 | 2011-08-23 | 2.000 | 2,207,550 | +25,000 | 2.64% | 4,415,100 |
| 2011-08-24 | 2011-08-22 | 2.140 | 2,182,550 | +10,000 | 2.61% | 4,670,657 |
| 2011-08-12 | 2011-08-10 | 2.750 | 2,172,550 | +1,500 | 2.60% | 5,974,512 |
| 2011-06-10 | 2011-06-08 | 4.630 | 2,171,050 | +10,000 | 2.59% | 10,051,962 |
| 2011-06-09 | 2011-06-07 | 4.560 | 2,161,050 | +110,000 | 2.58% | 9,854,388 |
| 2011-05-26 | 2011-05-24 | 4.580 | 2,051,050 | +220,000 | 2.45% | 9,393,809 |
| 2011-05-24 | 2011-05-20 | 4.770 | 1,831,050 | +10,000 | 2.19% | 8,734,108 |
| 2011-05-23 | 2011-05-19 | 4.810 | 1,821,050 | +60,000 | 2.18% | 8,759,250 |
| 2011-05-20 | 2011-05-18 | 5.500 | 1,761,050 | +70,000 | 2.10% | 9,685,775 |
| 2011-05-19 | 2011-05-17 | 5.410 | 1,691,050 | +500 | 2.02% | 9,148,580 |
| 2011-05-18 | 2011-05-16 | 5.360 | 1,690,550 | +197,000 | 2.02% | 9,061,348 |
| 2011-05-04 | 2011-04-29 | 6.500 | 1,493,550 | +5,000 | 1.78% | 9,708,075 |
| 2011-04-26 | 2011-04-20 | 7.190 | 1,488,550 | +5,000 | 1.76% | 10,702,674 |
| 2011-04-15 | 2011-04-13 | 7.200 | 1,483,550 | +8,500 | 1.76% | 10,681,560 |
| 2011-04-13 | 2011-04-11 | 7.100 | 1,475,050 | +12,500 | 1.75% | 10,472,855 |
| 2011-04-12 | 2011-04-08 | 7.200 | 1,462,550 | +20,000 | 1.73% | 10,530,360 |
| 2011-04-11 | 2011-04-07 | 7.260 | 1,442,550 | +36,000 | 1.71% | 10,472,913 |
| 2011-04-08 | 2011-04-06 | 7.080 | 1,406,550 | -500 | 1.67% | 9,958,374 |
| 2011-03-24 | 2011-03-22 | 6.500 | 1,407,050 | -8,000 | 1.67% | 9,145,825 |
| 2011-03-23 | 2011-03-21 | 6.280 | 1,415,050 | +8,000 | 1.68% | 8,886,514 |
| 2011-03-10 | 2011-03-08 | 7.100 | 1,407,050 | -5,500 | 1.67% | 9,990,055 |
| 2011-03-09 | 2011-03-07 | 7.030 | 1,412,550 | -5,000 | 1.67% | 9,930,226 |
| 2011-03-01 | 2011-02-25 | 5.800 | 1,417,550 | +10,000 | 1.68% | 8,221,790 |
| 2011-02-25 | 2011-02-23 | 6.010 | 1,407,550 | +2,500 | 1.67% | 8,459,376 |
| 2011-02-23 | 2011-02-21 | 6.900 | 1,405,050 | -5,000 | 1.67% | 9,694,845 |
| 2011-02-22 | 2011-02-18 | 6.900 | 1,410,050 | +2,500 | 1.67% | 9,729,345 |
| 2011-02-16 | 2011-02-14 | 7.050 | 1,407,550 | +500 | 1.67% | 9,923,228 |
| 2011-02-11 | 2011-02-09 | 6.980 | 1,407,050 | +200,000 | 1.67% | 9,821,209 |
| 2011-02-09 | 2011-02-07 | 7.780 | 1,207,050 | +100,000 | 1.43% | 9,390,849 |
| 2011-01-20 | 2011-01-18 | 8.700 | 1,107,050 | +3,000 | 1.31% | 9,631,335 |
| 2010-12-30 | 2010-12-28 | 8.900 | 1,104,050 | +20,000 | 1.31% | 9,826,045 |
| 2010-12-28 | 2010-12-22 | 8.430 | 1,084,050 | -99,290 | 1.28% | 9,138,542 |
| 2010-12-22 | 2010-12-20 | 8.150 | 1,183,340 | -8,000 | 1.40% | 9,644,221 |
| 2010-12-15 | 2010-12-13 | 7.050 | 1,191,340 | +4,000 | 1.41% | 8,398,947 |
| 2010-12-14 | 2010-12-10 | 6.250 | 1,187,340 | +8,000 | 1.41% | 7,420,875 |
| 2010-12-13 | 2010-12-09 | 5.540 | 1,179,340 | +6,000 | 1.40% | 6,533,544 |
| 2010-12-10 | 2010-12-08 | 5.420 | 1,173,340 | -56,950 | 1.39% | 6,359,503 |
| 2010-12-09 | 2010-12-07 | 5.150 | 1,230,290 | -25,000 | 1.46% | 6,335,994 |
| 2010-12-03 | 2010-12-01 | 4.750 | 1,255,290 | +10,000 | 1.49% | 5,962,628 |
| 2010-11-18 | 2010-11-16 | 4.600 | 1,245,290 | +20,000 | 1.47% | 5,728,334 |
| 2010-11-16 | 2010-11-12 | 4.740 | 1,225,290 | -10,000 | 1.45% | 5,807,875 |
| 2010-11-15 | 2010-11-11 | 5.100 | 1,235,290 | +11,500 | 1.46% | 6,299,979 |
| 2010-11-12 | 2010-11-10 | 4.980 | 1,223,790 | +19,000 | 1.45% | 6,094,474 |
| 2010-11-11 | 2010-11-09 | 4.980 | 1,204,790 | -11,000 | 1.43% | 5,999,854 |
| 2010-11-10 | 2010-11-08 | 4.880 | 1,215,790 | +87,000 | 1.44% | 5,933,055 |
| 2010-11-09 | 2010-11-05 | 4.790 | 1,128,790 | +298,000 | 1.34% | 5,406,904 |
| 2010-11-08 | 2010-11-04 | 4.590 | 830,790 | +164,500 | 0.98% | 3,813,326 |
| 2010-11-04 | 2010-11-02 | 4.450 | 666,290 | +40,000 | 0.79% | 2,964,990 |
| 2010-11-03 | 2010-11-01 | 4.530 | 626,290 | +27,500 | 0.74% | 2,837,094 |
| 2010-11-02 | 2010-10-29 | 4.440 | 598,790 | +7,500 | 0.71% | 2,658,628 |
| 2010-11-01 | 2010-10-28 | 4.450 | 591,290 | +34,000 | 0.70% | 2,631,240 |
| 2010-10-29 | 2010-10-27 | 4.390 | 557,290 | +30,000 | 0.66% | 2,446,503 |
| 2010-10-28 | 2010-10-26 | 4.580 | 527,290 | +14,500 | 0.62% | 2,414,988 |
| 2010-10-26 | 2010-10-22 | 4.520 | 512,790 | -20,000 | 0.61% | 2,317,811 |
| 2010-10-25 | 2010-10-21 | 4.690 | 532,790 | +140,500 | 0.63% | 2,498,785 |
| 2010-10-22 | 2010-10-20 | 4.760 | 392,290 | +21,000 | 0.46% | 1,867,300 |
| 2010-10-21 | 2010-10-19 | 4.580 | 371,290 | +29,500 | 0.44% | 1,700,508 |
| 2010-10-20 | 2010-10-18 | 4.490 | 341,790 | +10,000 | 0.40% | 1,534,637 |
| 2010-10-19 | 2010-10-15 | 4.450 | 331,790 | +100,000 | 0.39% | 1,476,466 |
| 2010-10-15 | 2010-10-13 | 4.500 | 231,790 | -10,000 | 0.27% | 1,043,055 |
| 2010-10-12 | 2010-10-08 | 4.350 | 241,790 | +30,000 | 0.29% | 1,051,786 |
| 2010-10-08 | 2010-10-06 | 4.500 | 211,790 | +20,000 | 0.25% | 953,055 |
| 2010-10-07 | 2010-10-05 | 4.700 | 191,790 | +4,950 | 0.23% | 901,413 |
| 2010-10-04 | 2010-09-29 | 4.810 | 186,840 | +5,500 | 0.22% | 898,700 |
| 2010-09-27 | 2010-09-22 | 4.600 | 181,340 | +10,000 | 0.21% | 834,164 |
| 2010-09-24 | 2010-09-21 | 4.320 | 171,340 | +4,500 | 0.20% | 740,189 |
| 2010-09-07 | 2010-09-03 | 3.610 | 166,840 | -3,500 | 0.20% | 602,292 |
| 2010-09-06 | 2010-09-02 | 3.540 | 170,340 | -23,500 | 0.20% | 603,004 |
| 2010-08-31 | 2010-08-27 | 3.100 | 193,840 | -45,000 | 0.23% | 600,904 |
| 2010-08-26 | 2010-08-24 | 3.650 | 238,840 | -10,000 | 0.28% | 871,766 |
| 2010-08-25 | 2010-08-23 | 3.500 | 248,840 | +20,000 | 0.29% | 870,940 |
| 2010-08-16 | 2010-08-12 | 3.100 | 228,840 | -30,000 | 0.27% | 709,404 |
| 2010-08-09 | 2010-08-05 | 3.200 | 258,840 | +10,000 | 0.31% | 828,288 |
| 2010-08-06 | 2010-08-04 | 3.150 | 248,840 | +32,000 | 0.29% | 783,846 |
| 2010-08-05 | 2010-08-03 | 3.130 | 216,840 | -10,000 | 0.26% | 678,709 |
| 2010-08-03 | 2010-07-30 | 3.090 | 226,840 | +20,000 | 0.27% | 700,936 |
| 2010-08-02 | 2010-07-29 | 2.950 | 206,840 | +20,000 | 0.24% | 610,178 |
| 2010-07-13 | 2010-07-09 | 2.830 | 186,840 | +10,000 | 0.22% | 528,757 |
| 2010-07-12 | 2010-07-08 | 2.800 | 176,840 | +10,000 | 0.21% | 495,152 |
| 2010-05-07 | 2010-05-05 | 8.000 | 166,840 | 0.20% | 1,334,720 |
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