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$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -23,200,000 | ||
| 2011-11-02 | 2011-10-31 | 0.010 | 23,200,000 | +1,000,000 | 3.24% | 232,000 |
| 2011-10-19 | 2011-10-17 | 0.010 | 22,200,000 | +600,000 | 3.10% | 222,000 |
| 2011-08-15 | 2011-08-11 | 0.014 | 21,600,000 | +400,000 | 3.01% | 302,400 |
| 2011-07-18 | 2011-07-14 | 0.014 | 21,200,000 | +800,000 | 2.96% | 296,800 |
| 2011-07-15 | 2011-07-13 | 0.014 | 20,400,000 | +1,000,000 | 2.85% | 285,600 |
| 2011-06-24 | 2011-06-22 | 0.016 | 19,400,000 | +2,000,000 | 2.71% | 310,400 |
| 2011-06-13 | 2011-06-09 | 0.023 | 17,400,000 | +1,200,000 | 2.43% | 400,200 |
| 2011-05-25 | 2011-05-23 | 0.020 | 16,200,000 | +800,000 | 2.26% | 324,000 |
| 2011-05-20 | 2011-05-18 | 0.022 | 15,400,000 | +800,000 | 2.15% | 338,800 |
| 2011-05-18 | 2011-05-16 | 0.027 | 14,600,000 | +800,000 | 2.04% | 394,200 |
| 2011-05-17 | 2011-05-13 | 0.027 | 13,800,000 | +1,000,000 | 1.92% | 372,600 |
| 2011-05-16 | 2011-05-12 | 0.031 | 12,800,000 | +600,000 | 1.79% | 396,800 |
| 2011-05-05 | 2011-05-03 | 0.029 | 12,200,000 | -400,000 | 1.70% | 353,800 |
| 2011-04-08 | 2011-04-06 | 0.040 | 12,600,000 | -600,000 | 1.76% | 504,000 |
| 2011-03-29 | 2011-03-25 | 0.040 | 13,200,000 | -400,000 | 1.84% | 528,000 |
| 2011-02-17 | 2011-02-15 | 0.031 | 13,600,000 | +1,000,000 | 1.90% | 421,600 |
| 2011-02-08 | 2011-02-02 | 0.035 | 12,600,000 | -600,000 | 1.76% | 441,000 |
| 2011-02-07 | 2011-01-31 | 0.040 | 13,200,000 | -600,000 | 1.84% | 528,000 |
| 2011-02-01 | 2011-01-28 | 0.038 | 13,800,000 | -600,000 | 1.92% | 524,400 |
| 2010-12-07 | 2010-12-03 | 0.050 | 14,400,000 | -200,000 | 2.01% | 720,000 |
| 2010-11-18 | 2010-11-16 | 0.054 | 14,600,000 | +1,800,000 | 2.04% | 788,400 |
| 2010-11-17 | 2010-11-15 | 0.060 | 12,800,000 | +2,200,000 | 1.79% | 768,000 |
| 2010-11-15 | 2010-11-11 | 0.077 | 10,600,000 | +600,000 | 1.48% | 816,200 |
| 2010-11-12 | 2010-11-10 | 0.074 | 10,000,000 | +200,000 | 1.39% | 740,000 |
| 2010-11-11 | 2010-11-09 | 0.077 | 9,800,000 | +2,400,000 | 1.37% | 754,600 |
| 2010-11-09 | 2010-11-05 | 0.077 | 7,400,000 | +200,000 | 1.03% | 569,800 |
| 2010-11-04 | 2010-11-02 | 0.069 | 7,200,000 | +600,000 | 1.00% | 496,800 |
| 2010-11-03 | 2010-11-01 | 0.069 | 6,600,000 | +600,000 | 0.92% | 455,400 |
| 2010-10-29 | 2010-10-27 | 0.058 | 6,000,000 | +3,200,000 | 0.84% | 348,000 |
| 2010-10-28 | 2010-10-26 | 0.058 | 2,800,000 | +2,000,000 | 0.39% | 162,400 |
| 2010-08-09 | 2010-08-05 | 0.056 | 800,000 | +800,000 | 0.11% | 44,800 |
| 2010-08-04 | 2010-08-02 | 0.064 | 0 |
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