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$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -9,372,285 | ||
| 2011-04-13 | 2011-04-11 | 0.014 | 9,372,285 | -1,696,000 | 0.81% | 131,212 |
| 2011-04-12 | 2011-04-08 | 0.010 | 11,068,285 | -38,000 | 0.96% | 110,683 |
| 2010-12-30 | 2010-12-28 | 0.039 | 11,106,285 | -8,571 | 0.96% | 433,145 |
| 2010-12-29 | 2010-12-24 | 0.040 | 11,114,856 | -10,857 | 0.96% | 444,594 |
| 2010-12-06 | 2010-12-02 | 0.044 | 11,125,713 | -340,000 | 0.97% | 489,531 |
| 2010-12-01 | 2010-11-29 | 0.046 | 11,465,713 | -122,000 | 0.99% | 527,423 |
| 2010-11-29 | 2010-11-25 | 0.045 | 11,587,713 | -104,000 | 1.01% | 521,447 |
| 2010-11-24 | 2010-11-22 | 0.045 | 11,691,713 | -246,000 | 1.01% | 526,127 |
| 2010-11-19 | 2010-11-17 | 0.046 | 11,937,713 | -204,000 | 1.04% | 549,135 |
| 2010-11-16 | 2010-11-12 | 0.048 | 12,141,713 | -122,000 | 1.05% | 582,802 |
| 2010-11-05 | 2010-11-03 | 0.051 | 12,263,713 | -100,000 | 1.06% | 625,449 |
| 2010-11-03 | 2010-11-01 | 0.049 | 12,363,713 | -28,571 | 1.07% | 605,822 |
| 2010-10-28 | 2010-10-26 | 0.050 | 12,392,284 | +100,000 | 1.08% | 619,614 |
| 2010-10-22 | 2010-10-20 | 0.053 | 12,292,284 | -100,000 | 1.07% | 651,491 |
| 2010-10-21 | 2010-10-19 | 0.052 | 12,392,284 | -1,429 | 1.08% | 644,399 |
| 2010-10-20 | 2010-10-18 | 0.053 | 12,393,713 | +502,000 | 1.08% | 656,867 |
| 2010-10-19 | 2010-10-15 | 0.051 | 11,891,713 | +356,000 | 1.03% | 606,477 |
| 2010-10-18 | 2010-10-14 | 0.051 | 11,535,713 | -8,571 | 1.00% | 588,321 |
| 2010-10-15 | 2010-10-13 | 0.049 | 11,544,284 | -66,000 | 1.00% | 565,670 |
| 2010-10-14 | 2010-10-12 | 0.050 | 11,610,284 | +816,000 | 1.01% | 580,514 |
| 2010-10-13 | 2010-10-11 | 0.051 | 10,794,284 | +2,170,000 | 0.94% | 550,508 |
| 2010-10-12 | 2010-10-08 | 0.051 | 8,624,284 | -12,000 | 0.75% | 439,838 |
| 2010-09-29 | 2010-09-27 | 0.054 | 8,636,284 | -14,286 | 0.75% | 466,359 |
| 2010-09-28 | 2010-09-24 | 0.053 | 8,650,570 | -45,429 | 0.75% | 458,480 |
| 2010-09-21 | 2010-09-17 | 0.055 | 8,695,999 | -14,000 | 0.75% | 478,280 |
| 2010-09-16 | 2010-09-14 | 0.050 | 8,709,999 | -100,000 | 0.76% | 435,500 |
| 2010-09-15 | 2010-09-13 | 0.050 | 8,809,999 | +4,000 | 0.76% | 440,500 |
| 2010-09-10 | 2010-09-08 | 0.053 | 8,805,999 | -4,000 | 0.76% | 466,718 |
| 2010-09-09 | 2010-09-07 | 0.051 | 8,809,999 | -156,000 | 0.76% | 449,310 |
| 2010-09-08 | 2010-09-06 | 0.050 | 8,965,999 | -44,000 | 0.78% | 448,300 |
| 2010-09-06 | 2010-09-02 | 0.041 | 9,009,999 | +46,000 | 0.78% | 369,410 |
| 2010-08-31 | 2010-08-27 | 0.047 | 8,963,999 | -92,571 | 0.78% | 421,308 |
| 2010-08-24 | 2010-08-20 | 0.050 | 9,056,570 | +64,000 | 0.79% | 452,828 |
| 2010-08-16 | 2010-08-12 | 0.051 | 8,992,570 | +112,000 | 0.78% | 458,621 |
| 2010-08-12 | 2010-08-10 | 0.052 | 8,880,570 | -57,143 | 0.77% | 461,790 |
| 2010-08-09 | 2010-08-05 | 0.052 | 8,937,713 | -32,000 | 0.78% | 464,761 |
| 2010-08-03 | 2010-07-30 | 0.054 | 8,969,713 | -2,857 | 0.78% | 484,365 |
| 2010-07-30 | 2010-07-28 | 0.051 | 8,972,570 | -32,000 | 0.78% | 457,601 |
| 2010-07-29 | 2010-07-27 | 0.051 | 9,004,570 | -34,000 | 0.78% | 459,233 |
| 2010-07-26 | 2010-07-22 | 0.049 | 9,038,570 | -14,286 | 0.78% | 442,890 |
| 2010-07-21 | 2010-07-19 | 0.050 | 9,052,856 | -2,000 | 0.79% | 452,643 |
| 2010-07-19 | 2010-07-15 | 0.054 | 9,054,856 | -504,286 | 0.79% | 488,962 |
| 2010-07-16 | 2010-07-14 | 0.058 | 9,559,142 | -500,000 | 0.83% | 554,430 |
| 2010-07-15 | 2010-07-13 | 0.058 | 10,059,142 | -540,000 | 0.87% | 583,430 |
| 2010-07-14 | 2010-07-12 | 0.058 | 10,599,142 | -1,512,286 | 0.92% | 614,750 |
| 2010-07-13 | 2010-07-09 | 0.052 | 12,111,428 | -318,000 | 1.05% | 629,794 |
| 2010-07-09 | 2010-07-07 | 0.054 | 12,429,428 | -512,000 | 1.08% | 671,189 |
| 2010-07-08 | 2010-07-06 | 0.052 | 12,941,428 | -70,000 | 1.12% | 672,954 |
| 2010-07-07 | 2010-07-05 | 0.051 | 13,011,428 | +420,000 | 1.13% | 663,583 |
| 2010-07-06 | 2010-07-02 | 0.055 | 12,591,428 | +686,000 | 1.09% | 692,529 |
| 2010-07-05 | 2010-06-30 | 0.059 | 11,905,428 | -28,286 | 1.03% | 702,420 |
| 2010-07-02 | 2010-06-29 | 0.056 | 11,933,714 | 1.04% | 668,288 |
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