History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -22,632 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 22,632 | -3,667,368 | 0.00% | 203,462 |
| 2008-01-22 | 2008-01-18 | 8.990 | 3,690,000 | +3,667,368 | 0.35% | 33,173,100 |
| 2007-10-17 | 2007-10-15 | 6.400 | 22,632 | -1,000 | 0.00% | 144,845 |
| 2007-10-04 | 2007-10-02 | 6.400 | 23,632 | +8,000 | 0.00% | 151,245 |
| 2007-07-27 | 2007-07-25 | 6.950 | 15,632 | -3,000 | 0.00% | 108,642 |
| 2007-06-27 | 2007-06-25 | 4.750 | 18,632 | +4,000 | 0.00% | 88,502 |
| 2007-06-26 | 2007-06-22 | 4.900 | 14,632 | 0.00% | 71,697 |
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