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$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -374,800 | ||
| 2014-03-05 | 2014-03-03 | 0.022 | 374,800 | +44,941 | 0.20% | 8,246 |
| 2014-03-03 | 2014-02-27 | 0.026 | 329,859 | -100,400 | 0.17% | 8,576 |
| 2014-02-19 | 2014-02-17 | 0.020 | 430,259 | -740,000 | 0.10% | 8,605 |
| 2014-02-18 | 2014-02-14 | 0.014 | 1,170,259 | -200,000 | 0.26% | 16,384 |
| 2014-02-11 | 2014-02-07 | 0.012 | 1,370,259 | +470,000 | 0.31% | 16,443 |
| 2014-02-07 | 2014-02-05 | 0.018 | 900,259 | +100,000 | 0.20% | 16,205 |
| 2014-01-29 | 2014-01-27 | 0.026 | 800,259 | +170,000 | 0.16% | 20,807 |
| 2014-01-22 | 2014-01-20 | 0.034 | 630,259 | -3,300,000 | 0.13% | 21,429 |
| 2014-01-20 | 2014-01-16 | 0.031 | 3,930,259 | -20,000 | 0.80% | 121,838 |
| 2014-01-17 | 2014-01-15 | 0.033 | 3,950,259 | -900,000 | 0.80% | 130,359 |
| 2014-01-15 | 2014-01-13 | 0.033 | 4,850,259 | -3,290,000 | 0.99% | 160,059 |
| 2014-01-14 | 2014-01-10 | 0.026 | 8,140,259 | -1,710,000 | 1.66% | 211,647 |
| 2014-01-09 | 2014-01-07 | 0.037 | 9,850,259 | -10,000 | 2.00% | 364,460 |
| 2013-12-20 | 2013-12-18 | 0.030 | 9,860,259 | -790,000 | 2.00% | 295,808 |
| 2013-12-19 | 2013-12-17 | 0.021 | 10,650,259 | -1,600,000 | 2.16% | 223,655 |
| 2013-12-11 | 2013-12-09 | 0.028 | 12,250,259 | +20,000 | 2.48% | 343,007 |
| 2013-12-10 | 2013-12-06 | 0.034 | 12,230,259 | -800,000 | 2.48% | 415,829 |
| 2013-12-05 | 2013-12-03 | 0.018 | 13,030,259 | -700,000 | 2.64% | 234,545 |
| 2013-12-03 | 2013-11-29 | 0.021 | 13,730,259 | -700,000 | 2.78% | 288,335 |
| 2013-08-26 | 2013-08-22 | 0.023 | 14,430,259 | +800,000 | 2.92% | 331,896 |
| 2013-07-11 | 2013-07-09 | 0.015 | 13,630,259 | -46,400 | 2.76% | 204,454 |
| 2013-04-15 | 2013-04-11 | 0.035 | 13,676,659 | -100,000 | 2.77% | 478,683 |
| 2012-10-29 | 2012-10-25 | 0.030 | 13,776,659 | -20,000 | 2.79% | 413,300 |
| 2012-09-10 | 2012-09-06 | 0.035 | 13,796,659 | +400,000 | 2.79% | 482,883 |
| 2012-08-30 | 2012-08-28 | 0.038 | 13,396,659 | +550,000 | 2.71% | 509,073 |
| 2012-08-20 | 2012-08-16 | 0.036 | 12,846,659 | +1,550,000 | 2.60% | 462,480 |
| 2012-08-17 | 2012-08-15 | 0.036 | 11,296,659 | +3,800,000 | 2.29% | 406,680 |
| 2012-07-27 | 2012-07-25 | 0.035 | 7,496,659 | -100,000 | 1.52% | 262,383 |
| 2012-07-26 | 2012-07-24 | 0.035 | 7,596,659 | -50,000 | 1.54% | 265,883 |
| 2012-04-19 | 2012-04-17 | 0.030 | 7,646,659 | -30,000 | 1.55% | 229,400 |
| 2012-04-18 | 2012-04-16 | 0.030 | 7,676,659 | +1,640,000 | 1.55% | 230,300 |
| 2012-04-16 | 2012-04-12 | 0.032 | 6,036,659 | +160,000 | 1.22% | 193,173 |
| 2012-04-12 | 2012-04-10 | 0.031 | 5,876,659 | +1,000,000 | 1.19% | 182,176 |
| 2012-04-11 | 2012-04-05 | 0.032 | 4,876,659 | +1,500,000 | 0.99% | 156,053 |
| 2012-04-03 | 2012-03-30 | 0.030 | 3,376,659 | +2,500,000 | 0.68% | 101,300 |
| 2012-03-15 | 2012-03-13 | 0.037 | 876,659 | 0.18% | 32,436 |
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