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$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -29,837,960 | ||
| 2011-06-10 | 2011-06-08 | 0.010 | 29,837,960 | +10,000 | 5.16% | 298,380 |
| 2011-05-27 | 2011-05-25 | 0.010 | 29,827,960 | +200,000 | 5.16% | 298,280 |
| 2011-05-06 | 2011-05-04 | 0.010 | 29,627,960 | -15 | 5.13% | 296,280 |
| 2011-04-27 | 2011-04-21 | 0.010 | 29,627,975 | +2,000,000 | 5.13% | 296,280 |
| 2011-03-29 | 2011-03-25 | 0.010 | 27,627,975 | +320,000 | 4.78% | 276,280 |
| 2011-03-22 | 2011-03-18 | 0.010 | 27,307,975 | +475,000 | 4.73% | 273,080 |
| 2011-03-21 | 2011-03-17 | 0.010 | 26,832,975 | +200,000 | 4.64% | 268,330 |
| 2011-03-15 | 2011-03-11 | 0.010 | 26,632,975 | +40,000 | 4.61% | 266,330 |
| 2011-03-11 | 2011-03-09 | 0.010 | 26,592,975 | +1,880,000 | 4.60% | 265,930 |
| 2011-03-07 | 2011-03-03 | 0.010 | 24,712,975 | -615,000 | 4.28% | 247,130 |
| 2011-03-04 | 2011-03-02 | 0.010 | 25,327,975 | +1,620,000 | 4.38% | 253,280 |
| 2011-02-24 | 2011-02-22 | 0.010 | 23,707,975 | +2,470,000 | 4.10% | 237,080 |
| 2011-02-22 | 2011-02-18 | 0.011 | 21,237,975 | +1,470,000 | 3.68% | 233,618 |
| 2011-02-18 | 2011-02-16 | 0.010 | 19,767,975 | +2,555,000 | 3.42% | 197,680 |
| 2011-02-17 | 2011-02-15 | 0.010 | 17,212,975 | +2,760,000 | 2.98% | 172,130 |
| 2011-02-15 | 2011-02-11 | 0.010 | 14,452,975 | -2,000,000 | 2.50% | 144,530 |
| 2011-01-20 | 2011-01-18 | 0.016 | 16,452,975 | +15,000 | 2.85% | 263,248 |
| 2011-01-13 | 2011-01-11 | 0.017 | 16,437,975 | -295,000 | 2.84% | 279,446 |
| 2011-01-12 | 2011-01-10 | 0.015 | 16,732,975 | -1,895,000 | 2.90% | 250,995 |
| 2010-12-10 | 2010-12-08 | 0.016 | 18,627,975 | +1,920,000 | 3.22% | 298,048 |
| 2010-12-07 | 2010-12-03 | 0.016 | 16,707,975 | +65,000 | 2.89% | 267,328 |
| 2010-12-03 | 2010-12-01 | 0.017 | 16,642,975 | +1,018,835 | 2.88% | 282,931 |
| 2010-12-02 | 2010-11-30 | 0.017 | 15,624,140 | +80,000 | 2.70% | 265,610 |
| 2010-11-26 | 2010-11-24 | 0.017 | 15,544,140 | +420,000 | 2.69% | 264,250 |
| 2010-11-25 | 2010-11-23 | 0.016 | 15,124,140 | +275,000 | 2.62% | 241,986 |
| 2010-11-24 | 2010-11-22 | 0.021 | 14,849,140 | -50,000 | 2.57% | 311,832 |
| 2010-11-23 | 2010-11-19 | 0.017 | 14,899,140 | +245,000 | 2.58% | 253,285 |
| 2010-11-22 | 2010-11-18 | 0.019 | 14,654,140 | -5 | 2.54% | 278,429 |
| 2010-11-15 | 2010-11-11 | 0.022 | 14,654,145 | -625,000 | 2.54% | 322,391 |
| 2010-11-12 | 2010-11-10 | 0.019 | 15,279,145 | -240,000 | 2.64% | 290,304 |
| 2010-11-03 | 2010-11-01 | 0.021 | 15,519,145 | -465,000 | 2.69% | 325,902 |
| 2010-10-28 | 2010-10-26 | 0.018 | 15,984,145 | -68,000 | 2.77% | 287,715 |
| 2010-10-19 | 2010-10-15 | 0.018 | 16,052,145 | -220,000 | 2.78% | 288,939 |
| 2010-10-18 | 2010-10-14 | 0.019 | 16,272,145 | -10,000 | 2.82% | 309,171 |
| 2010-10-11 | 2010-10-07 | 0.017 | 16,282,145 | -100,000 | 2.82% | 276,796 |
| 2010-10-08 | 2010-10-06 | 0.018 | 16,382,145 | -40,000 | 2.84% | 294,879 |
| 2010-09-22 | 2010-09-20 | 0.019 | 16,422,145 | -10,000 | 2.84% | 312,021 |
| 2010-09-20 | 2010-09-16 | 0.019 | 16,432,145 | -895,000 | 2.84% | 312,211 |
| 2010-09-16 | 2010-09-14 | 0.019 | 17,327,145 | +2,000,000 | 3.00% | 329,216 |
| 2010-09-14 | 2010-09-10 | 0.020 | 15,327,145 | +500,000 | 2.65% | 306,543 |
| 2010-09-13 | 2010-09-09 | 0.018 | 14,827,145 | -350,000 | 2.57% | 266,889 |
| 2010-08-27 | 2010-08-25 | 0.016 | 15,177,145 | -445,000 | 2.63% | 242,834 |
| 2010-08-11 | 2010-08-09 | 0.018 | 15,622,145 | -50,000 | 2.70% | 281,199 |
| 2010-08-05 | 2010-08-03 | 0.018 | 15,672,145 | -140,000 | 2.71% | 282,099 |
| 2010-08-03 | 2010-07-30 | 0.018 | 15,812,145 | -3,585,000 | 2.74% | 284,619 |
| 2010-08-02 | 2010-07-29 | 0.018 | 19,397,145 | -9,095,000 | 3.36% | 349,149 |
| 2010-07-30 | 2010-07-28 | 0.019 | 28,492,145 | -425,000 | 4.93% | 541,351 |
| 2010-07-29 | 2010-07-27 | 0.020 | 28,917,145 | -1,935,000 | 5.00% | 578,343 |
| 2010-07-27 | 2010-07-23 | 0.020 | 30,852,145 | -275,001 | 5.34% | 617,043 |
| 2010-07-26 | 2010-07-22 | 0.020 | 31,127,146 | +905,000 | 5.39% | 622,543 |
| 2010-07-22 | 2010-07-20 | 0.022 | 30,222,146 | -30,000 | 5.23% | 664,887 |
| 2010-07-16 | 2010-07-14 | 0.022 | 30,252,146 | -1,660,000 | 5.24% | 665,547 |
| 2010-07-14 | 2010-07-12 | 0.023 | 31,912,146 | +3,000,000 | 5.52% | 733,979 |
| 2010-07-13 | 2010-07-09 | 0.024 | 28,912,146 | -460,000 | 5.00% | 693,892 |
| 2010-07-12 | 2010-07-08 | 0.024 | 29,372,146 | +80,000 | 5.08% | 704,932 |
| 2010-07-07 | 2010-07-05 | 0.021 | 29,292,146 | -300,000 | 5.07% | 615,135 |
| 2010-07-06 | 2010-07-02 | 0.024 | 29,592,146 | -290,000 | 5.12% | 710,212 |
| 2010-06-30 | 2010-06-28 | 0.023 | 29,882,146 | +1,375,000 | 5.17% | 687,289 |
| 2010-06-29 | 2010-06-25 | 0.026 | 28,507,146 | +1,360,000 | 4.93% | 741,186 |
| 2010-06-28 | 2010-06-24 | 0.026 | 27,147,146 | +15,000 | 4.70% | 705,826 |
| 2010-06-25 | 2010-06-23 | 0.024 | 27,132,146 | +2,455,000 | 4.70% | 651,172 |
| 2010-06-24 | 2010-06-22 | 0.023 | 24,677,146 | +2,820,000 | 4.27% | 567,574 |
| 2010-06-23 | 2010-06-21 | 0.016 | 21,857,146 | -290,000 | 3.78% | 349,714 |
| 2010-06-22 | 2010-06-18 | 0.013 | 22,147,146 | 3.83% | 287,913 |
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