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$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -5,000 | ||
| 2012-03-06 | 2012-03-02 | 1.070 | 5,000 | -20,000 | 0.00% | 5,350 |
| 2012-02-28 | 2012-02-24 | 1.100 | 25,000 | -200,000 | 0.00% | 27,500 |
| 2012-01-16 | 2012-01-12 | 1.070 | 225,000 | -50,000 | 0.00% | 240,750 |
| 2012-01-12 | 2012-01-10 | 1.070 | 275,000 | -50,000 | 0.01% | 294,250 |
| 2011-10-17 | 2011-10-13 | 0.950 | 325,000 | +10,000 | 0.01% | 308,750 |
| 2011-10-04 | 2011-09-30 | 0.900 | 315,000 | +50,000 | 0.01% | 283,500 |
| 2011-10-03 | 2011-09-28 | 0.920 | 265,000 | -95,000 | 0.01% | 243,800 |
| 2011-09-07 | 2011-09-05 | 1.000 | 360,000 | -10,000 | 0.01% | 360,000 |
| 2011-08-18 | 2011-08-16 | 1.010 | 370,000 | -10,000 | 0.01% | 373,700 |
| 2011-08-15 | 2011-08-11 | 0.920 | 380,000 | -10,000 | 0.01% | 349,600 |
| 2011-08-10 | 2011-08-08 | 0.900 | 390,000 | +5,000 | 0.01% | 351,000 |
| 2011-08-01 | 2011-07-28 | 0.920 | 385,000 | +50,000 | 0.01% | 354,200 |
| 2011-07-20 | 2011-07-18 | 0.990 | 335,000 | -35,000 | 0.01% | 331,650 |
| 2011-05-30 | 2011-05-26 | 0.770 | 370,000 | -80,000 | 0.01% | 284,900 |
| 2011-05-13 | 2011-05-11 | 0.830 | 450,000 | +80,000 | 0.01% | 373,500 |
| 2011-04-29 | 2011-04-27 | 0.850 | 370,000 | +5,000 | 0.01% | 314,500 |
| 2011-04-19 | 2011-04-15 | 0.940 | 365,000 | +5,000 | 0.01% | 343,100 |
| 2010-12-21 | 2010-12-17 | 0.950 | 360,000 | +65,000 | 0.01% | 342,000 |
| 2010-12-02 | 2010-11-30 | 0.940 | 295,000 | +30,000 | 0.01% | 277,300 |
| 2010-11-15 | 2010-11-11 | 0.940 | 265,000 | -25,000 | 0.01% | 249,100 |
| 2010-11-12 | 2010-11-10 | 0.950 | 290,000 | +25,000 | 0.01% | 275,500 |
| 2010-10-28 | 2010-10-26 | 0.950 | 265,000 | -150,000 | 0.01% | 251,750 |
| 2010-10-26 | 2010-10-22 | 0.940 | 415,000 | -100,000 | 0.01% | 390,100 |
| 2010-10-19 | 2010-10-15 | 0.940 | 515,000 | -75,000 | 0.01% | 484,100 |
| 2010-09-24 | 2010-09-21 | 1.015 | 590,000 | +8,939 | 0.02% | 599,077 |
| 2010-09-01 | 2010-08-30 | 0.995 | 581,061 | -364,394 | 0.03% | 578,200 |
| 2010-08-23 | 2010-08-19 | 1.066 | 945,455 | +364,394 | 0.05% | 1,008,000 |
| 2010-06-15 | 2010-06-11 | 0.995 | 581,061 | +4,925 | 0.03% | 578,200 |
| 2010-05-19 | 2010-05-17 | 1.076 | 576,136 | +19,697 | 0.03% | 620,100 |
| 2010-04-16 | 2010-04-14 | 1.137 | 556,439 | -364,394 | 0.03% | 632,800 |
| 2010-04-15 | 2010-04-13 | 1.147 | 920,833 | +364,394 | 0.05% | 1,056,550 |
| 2010-04-08 | 2010-04-01 | 1.117 | 556,439 | -59,091 | 0.03% | 621,500 |
| 2010-04-01 | 2010-03-30 | 1.168 | 615,530 | +88,636 | 0.04% | 718,750 |
| 2010-03-30 | 2010-03-26 | 1.097 | 526,894 | +29,546 | 0.03% | 577,800 |
| 2010-03-05 | 2010-03-03 | 1.188 | 497,348 | -24,622 | 0.03% | 590,849 |
| 2010-03-04 | 2010-03-02 | 1.239 | 521,970 | -78,788 | 0.03% | 646,600 |
| 2010-03-03 | 2010-03-01 | 1.137 | 600,758 | +9,849 | 0.04% | 683,200 |
| 2010-02-26 | 2010-02-24 | 0.954 | 590,909 | -9,849 | 0.04% | 564,000 |
| 2010-02-25 | 2010-02-23 | 0.924 | 600,758 | -29,545 | 0.04% | 555,100 |
| 2010-02-22 | 2010-02-18 | 0.924 | 630,303 | -39,394 | 0.04% | 582,400 |
| 2010-01-15 | 2010-01-13 | 0.812 | 669,697 | +34,470 | 0.04% | 544,000 |
| 2010-01-05 | 2009-12-31 | 0.873 | 635,227 | -39,394 | 0.04% | 554,700 |
| 2009-12-22 | 2009-12-18 | 0.782 | 674,621 | +14,773 | 0.04% | 527,450 |
| 2009-12-10 | 2009-12-08 | 0.812 | 659,848 | +29,545 | 0.04% | 536,000 |
| 2009-12-09 | 2009-12-07 | 0.802 | 630,303 | -44,318 | 0.04% | 505,600 |
| 2009-12-08 | 2009-12-04 | 0.843 | 674,621 | -49,243 | 0.04% | 568,550 |
| 2009-12-07 | 2009-12-03 | 0.741 | 723,864 | +44,319 | 0.12% | 536,550 |
| 2009-11-26 | 2009-11-24 | 0.751 | 679,545 | +9,848 | 0.12% | 510,600 |
| 2009-11-12 | 2009-11-10 | 0.690 | 669,697 | -24,621 | 0.12% | 462,400 |
| 2009-10-19 | 2009-10-15 | 0.833 | 694,318 | -44,318 | 0.12% | 578,100 |
| 2009-10-16 | 2009-10-14 | 0.853 | 738,636 | +39,394 | 0.13% | 630,000 |
| 2009-10-13 | 2009-10-09 | 0.812 | 699,242 | +88,636 | 0.12% | 568,000 |
| 2009-09-24 | 2009-09-22 | 0.751 | 610,606 | -19,697 | 0.10% | 458,800 |
| 2009-08-25 | 2009-08-21 | 0.558 | 630,303 | +19,697 | 0.11% | 352,000 |
| 2009-08-13 | 2009-08-11 | 0.782 | 610,606 | -19,697 | 0.10% | 477,400 |
| 2009-08-11 | 2009-08-07 | 0.660 | 630,303 | -98,485 | 0.11% | 416,000 |
| 2009-08-07 | 2009-08-05 | 0.538 | 728,788 | -147,727 | 0.13% | 392,200 |
| 2009-08-06 | 2009-08-04 | 0.462 | 876,515 | -113,258 | 0.15% | 404,950 |
| 2009-07-31 | 2009-07-29 | 0.558 | 989,773 | -29,545 | 0.17% | 552,750 |
| 2009-07-30 | 2009-07-28 | 0.609 | 1,019,318 | -49,243 | 0.18% | 621,000 |
| 2009-07-29 | 2009-07-27 | 0.619 | 1,068,561 | +19,697 | 0.18% | 661,850 |
| 2008-05-08 | 2008-05-06 | 0.391 | 1,048,864 | -98,484 | 0.18% | 410,025 |
| 2008-03-12 | 2008-03-10 | 0.294 | 1,147,348 | +98,484 | 0.20% | 337,850 |
| 2008-01-10 | 2008-01-08 | 0.457 | 1,048,864 | +49,243 | 0.18% | 479,250 |
| 2007-12-20 | 2007-12-18 | 0.548 | 999,621 | +49,242 | 0.17% | 548,100 |
| 2007-12-07 | 2007-12-05 | 0.660 | 950,379 | +59,091 | 0.16% | 627,250 |
| 2007-12-06 | 2007-12-04 | 0.670 | 891,288 | -29,545 | 0.15% | 597,300 |
| 2007-12-05 | 2007-12-03 | 0.701 | 920,833 | +68,939 | 0.16% | 645,150 |
| 2007-12-04 | 2007-11-30 | 0.599 | 851,894 | -123,106 | 0.15% | 510,350 |
| 2007-11-23 | 2007-11-21 | 0.650 | 975,000 | -295,455 | 0.17% | 633,600 |
| 2007-11-22 | 2007-11-20 | 0.650 | 1,270,455 | -2,471,969 | 0.22% | 825,600 |
| 2007-11-21 | 2007-11-19 | 0.711 | 3,742,424 | +428,409 | 0.64% | 2,660,000 |
| 2007-11-19 | 2007-11-15 | 0.518 | 3,314,015 | -137,879 | 0.57% | 1,716,150 |
| 2007-11-16 | 2007-11-14 | 0.518 | 3,451,894 | -24,621 | 0.59% | 1,787,550 |
| 2007-11-12 | 2007-11-08 | 0.371 | 3,476,515 | -216,667 | 0.60% | 1,288,450 |
| 2007-11-09 | 2007-11-07 | 0.386 | 3,693,182 | +19,697 | 0.63% | 1,425,000 |
| 2007-11-08 | 2007-11-06 | 0.391 | 3,673,485 | +68,940 | 0.63% | 1,436,050 |
| 2007-11-07 | 2007-11-05 | 0.381 | 3,604,545 | +128,030 | 0.62% | 1,372,500 |
| 2007-11-06 | 2007-11-02 | 0.396 | 3,476,515 | -49,243 | 0.60% | 1,376,700 |
| 2007-11-05 | 2007-11-01 | 0.401 | 3,525,758 | -19,697 | 0.61% | 1,414,100 |
| 2007-11-02 | 2007-10-31 | 0.386 | 3,545,455 | +265,910 | 0.61% | 1,368,000 |
| 2007-10-30 | 2007-10-26 | 0.421 | 3,279,545 | -4,925 | 0.56% | 1,381,950 |
| 2007-10-16 | 2007-10-12 | 0.406 | 3,284,470 | -162,500 | 0.56% | 1,334,000 |
| 2007-10-12 | 2007-10-10 | 0.437 | 3,446,970 | +251,137 | 0.59% | 1,505,000 |
| 2007-09-14 | 2007-09-12 | 0.467 | 3,195,833 | +68,939 | 0.55% | 1,492,700 |
| 2007-09-13 | 2007-09-11 | 0.442 | 3,126,894 | +1,216,288 | 0.54% | 1,381,125 |
| 2007-09-12 | 2007-09-10 | 0.518 | 1,910,606 | +891,288 | 0.33% | 989,400 |
| 2007-09-05 | 2007-09-03 | 0.305 | 1,019,318 | +4,924 | 0.18% | 310,500 |
| 2007-09-03 | 2007-08-30 | 0.310 | 1,014,394 | +93,561 | 0.17% | 314,150 |
| 2007-08-29 | 2007-08-27 | 0.340 | 920,833 | -93,561 | 0.16% | 313,225 |
| 2007-08-27 | 2007-08-23 | 0.330 | 1,014,394 | +98,485 | 0.17% | 334,750 |
| 2007-08-07 | 2007-08-03 | 0.447 | 915,909 | +4,924 | 0.16% | 409,200 |
| 2007-08-03 | 2007-08-01 | 0.482 | 910,985 | +24,621 | 0.16% | 439,375 |
| 2007-08-02 | 2007-07-31 | 0.508 | 886,364 | -39,394 | 0.15% | 450,000 |
| 2007-08-01 | 2007-07-30 | 0.528 | 925,758 | +39,394 | 0.16% | 488,800 |
| 2007-07-30 | 2007-07-26 | 0.421 | 886,364 | -108,333 | 0.15% | 373,500 |
| 2007-07-25 | 2007-07-23 | 0.325 | 994,697 | +59,091 | 0.17% | 323,200 |
| 2007-07-24 | 2007-07-20 | 0.325 | 935,606 | +59,091 | 0.16% | 304,000 |
| 2007-07-23 | 2007-07-19 | 0.320 | 876,515 | +295,454 | 0.15% | 280,350 |
| 2007-07-13 | 2007-07-11 | 0.305 | 581,061 | -59,091 | 0.10% | 177,000 |
| 2007-07-04 | 2007-06-29 | 0.305 | 640,152 | +29,546 | 0.11% | 195,000 |
| 2007-06-29 | 2007-06-27 | 0.305 | 610,606 | -49,242 | 0.10% | 186,000 |
| 2007-06-26 | 2007-06-22 | 0.305 | 659,848 | 0.11% | 201,000 |
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