History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -5,040,160 | ||
| 2009-04-14 | 2009-04-08 | 1.500 | 5,040,160 | -4,000 | 0.40% | 7,560,240 |
| 2008-12-15 | 2008-12-11 | 1.500 | 5,044,160 | +12,000 | 0.40% | 7,566,240 |
| 2008-12-10 | 2008-12-08 | 1.500 | 5,032,160 | -12,000 | 0.40% | 7,548,240 |
| 2008-10-28 | 2008-10-24 | 1.500 | 5,044,160 | +4,000 | 0.40% | 7,566,240 |
| 2008-08-19 | 2008-08-15 | 1.500 | 5,040,160 | -2,742,000 | 0.40% | 7,560,240 |
| 2008-08-18 | 2008-08-14 | 1.100 | 7,782,160 | -648,000 | 0.62% | 8,560,376 |
| 2008-08-15 | 2008-08-13 | 1.670 | 8,430,160 | -56,000 | 0.67% | 14,078,367 |
| 2008-08-14 | 2008-08-12 | 1.720 | 8,486,160 | +1,580,000 | 0.67% | 14,596,195 |
| 2008-08-13 | 2008-08-11 | 1.820 | 6,906,160 | +4,460,000 | 0.55% | 12,569,211 |
| 2008-08-12 | 2008-08-08 | 3.150 | 2,446,160 | +1,286,000 | 0.19% | 7,705,404 |
| 2008-08-11 | 2008-08-07 | 3.640 | 1,160,160 | +74,000 | 0.09% | 4,222,982 |
| 2008-08-08 | 2008-08-05 | 4.030 | 1,086,160 | +24,000 | 0.09% | 4,377,225 |
| 2008-08-07 | 2008-08-04 | 4.420 | 1,062,160 | +2,000 | 0.08% | 4,694,747 |
| 2008-08-05 | 2008-08-01 | 4.530 | 1,060,160 | +2,000 | 0.08% | 4,802,525 |
| 2008-08-04 | 2008-07-31 | 4.890 | 1,058,160 | -1,370,000 | 0.08% | 5,174,402 |
| 2008-08-01 | 2008-07-30 | 4.930 | 2,428,160 | -540,000 | 0.19% | 11,970,829 |
| 2008-07-31 | 2008-07-29 | 4.800 | 2,968,160 | -118,000 | 0.24% | 14,247,168 |
| 2008-07-30 | 2008-07-28 | 5.100 | 3,086,160 | -454,000 | 0.25% | 15,739,416 |
| 2008-07-29 | 2008-07-25 | 5.110 | 3,540,160 | +1,106,000 | 0.28% | 18,090,218 |
| 2008-07-28 | 2008-07-24 | 5.500 | 2,434,160 | +376,000 | 0.19% | 13,387,880 |
| 2008-07-25 | 2008-07-23 | 5.480 | 2,058,160 | -122,000 | 0.16% | 11,278,717 |
| 2008-07-24 | 2008-07-22 | 4.980 | 2,180,160 | +8,000 | 0.17% | 10,857,197 |
| 2008-07-23 | 2008-07-21 | 4.400 | 2,172,160 | +20,000 | 0.17% | 9,557,504 |
| 2008-07-22 | 2008-07-18 | 3.820 | 2,152,160 | +802,000 | 0.17% | 8,221,251 |
| 2008-07-18 | 2008-07-16 | 4.210 | 1,350,160 | +114,000 | 0.11% | 5,684,174 |
| 2008-07-17 | 2008-07-15 | 4.450 | 1,236,160 | +110,000 | 0.10% | 5,500,912 |
| 2008-07-16 | 2008-07-14 | 4.700 | 1,126,160 | +2,000 | 0.09% | 5,292,952 |
| 2008-07-15 | 2008-07-11 | 4.840 | 1,124,160 | +50,000 | 0.09% | 5,440,934 |
| 2008-07-14 | 2008-07-10 | 4.640 | 1,074,160 | +30,000 | 0.09% | 4,984,102 |
| 2008-07-11 | 2008-07-09 | 4.800 | 1,044,160 | -2,000 | 0.08% | 5,011,968 |
| 2008-07-10 | 2008-07-08 | 4.450 | 1,046,160 | +104,000 | 0.08% | 4,655,412 |
| 2008-07-09 | 2008-07-07 | 4.850 | 942,160 | -2,000 | 0.07% | 4,569,476 |
| 2008-07-08 | 2008-07-04 | 5.090 | 944,160 | +2,000 | 0.08% | 4,805,774 |
| 2008-07-07 | 2008-07-03 | 5.070 | 942,160 | +121,000 | 0.07% | 4,776,751 |
| 2008-07-03 | 2008-06-30 | 5.420 | 821,160 | +2,000 | 0.07% | 4,450,687 |
| 2008-06-30 | 2008-06-26 | 5.800 | 819,160 | +46,000 | 0.07% | 4,751,128 |
| 2008-06-27 | 2008-06-25 | 5.900 | 773,160 | +10,000 | 0.06% | 4,561,644 |
| 2008-06-26 | 2008-06-24 | 6.100 | 763,160 | +2,000 | 0.06% | 4,655,276 |
| 2008-06-25 | 2008-06-23 | 6.100 | 761,160 | +54,000 | 0.06% | 4,643,076 |
| 2008-06-24 | 2008-06-20 | 6.250 | 707,160 | +2,000 | 0.06% | 4,419,750 |
| 2008-06-20 | 2008-06-18 | 6.750 | 705,160 | +14,000 | 0.06% | 4,759,830 |
| 2008-06-18 | 2008-06-16 | 7.060 | 691,160 | -2,000 | 0.06% | 4,879,590 |
| 2008-06-17 | 2008-06-13 | 6.200 | 693,160 | +20,000 | 0.06% | 4,297,592 |
| 2008-06-16 | 2008-06-12 | 6.370 | 673,160 | +6,000 | 0.05% | 4,288,029 |
| 2008-06-13 | 2008-06-11 | 6.840 | 667,160 | -10,000 | 0.05% | 4,563,374 |
| 2008-06-12 | 2008-06-10 | 7.390 | 677,160 | +2,000 | 0.06% | 5,004,212 |
| 2008-06-11 | 2008-06-06 | 8.000 | 675,160 | +26,000 | 0.06% | 5,401,280 |
| 2008-06-02 | 2008-05-29 | 8.900 | 649,160 | -6,000 | 0.06% | 5,777,524 |
| 2008-05-29 | 2008-05-27 | 8.790 | 655,160 | +4,000 | 0.06% | 5,758,856 |
| 2008-05-28 | 2008-05-26 | 8.880 | 651,160 | -6,000 | 0.06% | 5,782,301 |
| 2008-05-19 | 2008-05-15 | 9.000 | 657,160 | -18,000 | 0.06% | 5,914,440 |
| 2008-05-13 | 2008-05-08 | 8.480 | 675,160 | -6,000 | 0.06% | 5,725,357 |
| 2008-05-08 | 2008-05-06 | 8.480 | 681,160 | +14,000 | 0.06% | 5,776,237 |
| 2008-05-06 | 2008-05-02 | 9.040 | 667,160 | +25,000 | 0.06% | 6,031,126 |
| 2008-05-02 | 2008-04-29 | 8.540 | 642,160 | -14,000 | 0.06% | 5,484,046 |
| 2008-04-30 | 2008-04-28 | 8.020 | 656,160 | +10,000 | 0.06% | 5,262,403 |
| 2008-04-28 | 2008-04-24 | 7.720 | 646,160 | -10,000 | 0.06% | 4,988,355 |
| 2008-04-23 | 2008-04-21 | 7.500 | 656,160 | -4,000 | 0.06% | 4,921,200 |
| 2008-04-22 | 2008-04-18 | 7.150 | 660,160 | +2,000 | 0.06% | 4,720,144 |
| 2008-04-21 | 2008-04-17 | 7.150 | 658,160 | -4,000 | 0.06% | 4,705,844 |
| 2008-04-18 | 2008-04-16 | 6.850 | 662,160 | -6,000 | 0.06% | 4,535,796 |
| 2008-04-17 | 2008-04-15 | 6.860 | 668,160 | +6,000 | 0.06% | 4,583,578 |
| 2008-04-16 | 2008-04-14 | 6.870 | 662,160 | +2,000 | 0.06% | 4,549,039 |
| 2008-04-15 | 2008-04-11 | 7.460 | 660,160 | -14,000 | 0.06% | 4,924,794 |
| 2008-04-14 | 2008-04-10 | 7.490 | 674,160 | -6,000 | 0.06% | 5,049,458 |
| 2008-04-11 | 2008-04-09 | 7.460 | 680,160 | +2,000 | 0.06% | 5,073,994 |
| 2008-04-09 | 2008-04-07 | 7.440 | 678,160 | -38,000 | 0.06% | 5,045,510 |
| 2008-04-08 | 2008-04-03 | 6.830 | 716,160 | -10,000 | 0.07% | 4,891,373 |
| 2008-04-03 | 2008-04-01 | 6.230 | 726,160 | +4,000 | 0.07% | 4,523,977 |
| 2008-03-31 | 2008-03-27 | 6.850 | 722,160 | +10,000 | 0.07% | 4,946,796 |
| 2008-03-28 | 2008-03-26 | 6.990 | 712,160 | -56,000 | 0.07% | 4,977,998 |
| 2008-03-27 | 2008-03-25 | 6.140 | 768,160 | +10,000 | 0.07% | 4,716,502 |
| 2008-03-25 | 2008-03-19 | 6.050 | 758,160 | -20,000 | 0.07% | 4,586,868 |
| 2008-03-20 | 2008-03-18 | 5.350 | 778,160 | +66,000 | 0.07% | 4,163,156 |
| 2008-03-18 | 2008-03-14 | 7.200 | 712,160 | +10,000 | 0.07% | 5,127,552 |
| 2008-03-11 | 2008-03-07 | 7.600 | 702,160 | +48,000 | 0.07% | 5,336,416 |
| 2008-03-10 | 2008-03-06 | 7.800 | 654,160 | +4,000 | 0.06% | 5,102,448 |
| 2008-03-07 | 2008-03-05 | 7.920 | 650,160 | -6,000 | 0.06% | 5,149,267 |
| 2008-03-06 | 2008-03-04 | 8.180 | 656,160 | +10,000 | 0.06% | 5,367,389 |
| 2008-03-03 | 2008-02-28 | 8.750 | 646,160 | +2,000 | 0.06% | 5,653,900 |
| 2008-02-28 | 2008-02-26 | 8.400 | 644,160 | +2,000 | 0.06% | 5,410,944 |
| 2008-02-26 | 2008-02-22 | 8.670 | 642,160 | +12,000 | 0.06% | 5,567,527 |
| 2008-02-22 | 2008-02-20 | 9.790 | 630,160 | +10,000 | 0.06% | 6,169,266 |
| 2008-02-18 | 2008-02-14 | 9.700 | 620,160 | -4,000 | 0.06% | 6,015,552 |
| 2008-02-15 | 2008-02-13 | 9.160 | 624,160 | -8,000 | 0.06% | 5,717,306 |
| 2008-02-14 | 2008-02-12 | 8.620 | 632,160 | -2,000 | 0.06% | 5,449,219 |
| 2008-02-13 | 2008-02-11 | 8.400 | 634,160 | +10,000 | 0.06% | 5,326,944 |
| 2008-02-11 | 2008-02-04 | 9.120 | 624,160 | +4,000 | 0.06% | 5,692,339 |
| 2008-02-05 | 2008-02-01 | 8.990 | 620,160 | -6,000 | 0.06% | 5,575,238 |
| 2008-02-04 | 2008-01-31 | 9.000 | 626,160 | -14,000 | 0.06% | 5,635,440 |
| 2008-02-01 | 2008-01-30 | 8.650 | 640,160 | +6,000 | 0.06% | 5,537,384 |
| 2008-01-31 | 2008-01-29 | 8.680 | 634,160 | +14,000 | 0.06% | 5,504,509 |
| 2008-01-22 | 2008-01-18 | 10.570 | 620,160 | +4,000 | 0.06% | 6,555,239 |
| 2008-01-21 | 2008-01-17 | 11.253 | 616,160 | +2,929 | 0.06% | 6,933,948 |
| 2008-01-17 | 2008-01-15 | 11.535 | 613,231 | +1,990 | 0.06% | 7,073,511 |
| 2008-01-16 | 2008-01-14 | 12.238 | 611,241 | +3,981 | 0.06% | 7,480,469 |
| 2008-01-15 | 2008-01-11 | 12.821 | 607,260 | -3,981 | 0.06% | 7,785,642 |
| 2008-01-08 | 2008-01-04 | 12.841 | 611,241 | -25,876 | 0.06% | 7,848,965 |
| 2008-01-07 | 2008-01-03 | 12.660 | 637,117 | +24,881 | 0.06% | 8,066,011 |
| 2008-01-04 | 2008-01-02 | 12.841 | 612,236 | -3,981 | 0.06% | 7,861,742 |
| 2008-01-03 | 2007-12-31 | 12.620 | 616,217 | -7,962 | 0.06% | 7,776,647 |
| 2007-12-28 | 2007-12-24 | 12.097 | 624,179 | -5,972 | 0.06% | 7,551,004 |
| 2007-12-21 | 2007-12-19 | 11.555 | 630,151 | +1,991 | 0.06% | 7,281,344 |
| 2007-12-20 | 2007-12-18 | 11.696 | 628,160 | +1,990 | 0.06% | 7,346,700 |
| 2007-12-18 | 2007-12-14 | 11.675 | 626,170 | +7,962 | 0.06% | 7,310,843 |
| 2007-12-17 | 2007-12-13 | 11.957 | 618,208 | +11,943 | 0.06% | 7,391,807 |
| 2007-12-14 | 2007-12-12 | 13.042 | 606,265 | -3,981 | 0.06% | 7,906,900 |
| 2007-12-13 | 2007-12-11 | 12.741 | 610,246 | -11,943 | 0.06% | 7,774,872 |
| 2007-12-12 | 2007-12-10 | 12.278 | 622,189 | +15,924 | 0.06% | 7,639,459 |
| 2007-12-05 | 2007-12-03 | 12.660 | 606,265 | -3,981 | 0.06% | 7,675,419 |
| 2007-12-04 | 2007-11-30 | 11.575 | 610,246 | +3,981 | 0.06% | 7,063,606 |
| 2007-12-03 | 2007-11-29 | 11.937 | 606,265 | -3,981 | 0.06% | 7,236,824 |
| 2007-11-23 | 2007-11-21 | 11.937 | 610,246 | +1,991 | 0.06% | 7,284,344 |
| 2007-11-22 | 2007-11-20 | 12.057 | 608,255 | +1,990 | 0.06% | 7,333,917 |
| 2007-11-19 | 2007-11-15 | 12.861 | 606,265 | -9,952 | 0.06% | 7,797,251 |
| 2007-11-16 | 2007-11-14 | 12.700 | 616,217 | +3,981 | 0.06% | 7,826,180 |
| 2007-11-13 | 2007-11-09 | 12.901 | 612,236 | -1,991 | 0.06% | 7,898,651 |
| 2007-11-05 | 2007-11-01 | 13.323 | 614,227 | -19,905 | 0.06% | 8,183,545 |
| 2007-11-02 | 2007-10-31 | 12.720 | 634,132 | -17,914 | 0.06% | 8,066,450 |
| 2007-11-01 | 2007-10-30 | 12.580 | 652,046 | -9,796 | 0.06% | 8,202,602 |
| 2007-10-31 | 2007-10-29 | 12.660 | 661,842 | -9,953 | 0.06% | 8,379,034 |
| 2007-10-26 | 2007-10-24 | 12.319 | 671,795 | +3,981 | 0.06% | 8,275,539 |
| 2007-10-25 | 2007-10-23 | 12.278 | 667,814 | +209 | 0.06% | 8,199,659 |
| 2007-10-24 | 2007-10-22 | 12.037 | 667,605 | -1,990 | 0.06% | 8,036,102 |
| 2007-10-23 | 2007-10-18 | 12.057 | 669,595 | +2,723 | 0.06% | 8,073,512 |
| 2007-10-17 | 2007-10-15 | 12.097 | 666,872 | -19,905 | 0.06% | 8,067,482 |
| 2007-10-15 | 2007-10-11 | 12.258 | 686,777 | -3,303 | 0.07% | 8,418,692 |
| 2007-10-12 | 2007-10-10 | 12.198 | 690,080 | +5,971 | 0.07% | 8,417,579 |
| 2007-10-11 | 2007-10-09 | 12.580 | 684,109 | -27,867 | 0.07% | 8,605,947 |
| 2007-10-10 | 2007-10-08 | 12.178 | 711,976 | -13,933 | 0.07% | 8,670,358 |
| 2007-10-09 | 2007-10-05 | 11.997 | 725,909 | +5,971 | 0.07% | 8,708,745 |
| 2007-10-08 | 2007-10-04 | 11.655 | 719,938 | -5,971 | 0.07% | 8,391,163 |
| 2007-10-03 | 2007-09-28 | 11.635 | 725,909 | +9,952 | 0.07% | 8,446,170 |
| 2007-10-02 | 2007-09-27 | 11.655 | 715,957 | +9,953 | 0.07% | 8,344,763 |
| 2007-09-28 | 2007-09-25 | 12.359 | 706,004 | -3,981 | 0.07% | 8,725,319 |
| 2007-09-24 | 2007-09-20 | 12.580 | 709,985 | -23,389 | 0.07% | 8,931,462 |
| 2007-09-19 | 2007-09-17 | 11.957 | 733,374 | -19,905 | 0.07% | 8,768,828 |
| 2007-09-18 | 2007-09-14 | 11.776 | 753,279 | -9,952 | 0.07% | 8,870,590 |
| 2007-09-14 | 2007-09-12 | 11.555 | 763,231 | -3,981 | 0.07% | 8,819,072 |
| 2007-09-13 | 2007-09-11 | 11.354 | 767,212 | +5,971 | 0.07% | 8,710,897 |
| 2007-09-12 | 2007-09-10 | 11.555 | 761,241 | +9,953 | 0.07% | 8,796,078 |
| 2007-09-11 | 2007-09-07 | 11.977 | 751,288 | -11,943 | 0.07% | 8,998,120 |
| 2007-09-07 | 2007-09-05 | 11.434 | 763,231 | +9,952 | 0.07% | 8,727,047 |
| 2007-09-06 | 2007-09-04 | 12.017 | 753,279 | -1,990 | 0.07% | 9,052,241 |
| 2007-09-05 | 2007-09-03 | 11.615 | 755,269 | -1,991 | 0.07% | 8,772,605 |
| 2007-09-04 | 2007-08-31 | 11.655 | 757,260 | -19,905 | 0.07% | 8,826,165 |
| 2007-09-03 | 2007-08-30 | 11.012 | 777,165 | -3,981 | 0.08% | 8,558,405 |
| 2007-08-31 | 2007-08-29 | 10.751 | 781,146 | -7,962 | 0.08% | 8,398,177 |
| 2007-08-29 | 2007-08-27 | 11.354 | 789,108 | -1,990 | 0.08% | 8,959,504 |
| 2007-08-28 | 2007-08-24 | 10.751 | 791,098 | -3,981 | 0.08% | 8,505,172 |
| 2007-08-27 | 2007-08-23 | 10.249 | 795,079 | +13,933 | 0.08% | 8,148,535 |
| 2007-08-24 | 2007-08-22 | 9.998 | 781,146 | +1,991 | 0.08% | 7,809,520 |
| 2007-08-23 | 2007-08-21 | 10.329 | 779,155 | -159,240 | 0.08% | 8,047,964 |
| 2007-08-22 | 2007-08-20 | 9.626 | 938,395 | +145,306 | 0.09% | 9,032,755 |
| 2007-08-20 | 2007-08-16 | 9.407 | 793,089 | -117,439 | 0.08% | 7,460,689 |
| 2007-08-17 | 2007-08-15 | 10.338 | 910,528 | -31,497 | 0.09% | 9,412,787 |
| 2007-08-16 | 2007-08-14 | 10.722 | 942,025 | -1,977 | 0.09% | 10,100,488 |
| 2007-08-15 | 2007-08-13 | 10.601 | 944,002 | +1,977 | 0.09% | 10,007,100 |
| 2007-08-14 | 2007-08-10 | 10.823 | 942,025 | -1,977 | 0.09% | 10,195,775 |
| 2007-08-10 | 2007-08-08 | 10.105 | 944,002 | -11,863 | 0.09% | 9,539,211 |
| 2007-08-09 | 2007-08-07 | 10.095 | 955,865 | +11,863 | 0.09% | 9,649,419 |
| 2007-08-08 | 2007-08-06 | 10.459 | 944,002 | +29,658 | 0.09% | 9,873,418 |
| 2007-08-07 | 2007-08-03 | 11.127 | 914,344 | +25,704 | 0.09% | 10,173,640 |
| 2007-08-06 | 2007-08-02 | 11.127 | 888,640 | -5,931 | 0.09% | 9,887,639 |
| 2007-08-03 | 2007-08-01 | 10.682 | 894,571 | +47,453 | 0.09% | 9,555,486 |
| 2007-08-02 | 2007-07-31 | 12.442 | 847,118 | +17,795 | 0.08% | 10,539,574 |
| 2007-07-31 | 2007-07-27 | 12.543 | 829,323 | -19,772 | 0.08% | 10,402,062 |
| 2007-07-30 | 2007-07-26 | 12.968 | 849,095 | -1,977 | 0.08% | 11,010,787 |
| 2007-07-27 | 2007-07-25 | 13.514 | 851,072 | +13,840 | 0.08% | 11,501,297 |
| 2007-07-26 | 2007-07-24 | 13.919 | 837,232 | +3,955 | 0.08% | 11,653,015 |
| 2007-07-25 | 2007-07-23 | 13.999 | 833,277 | +7,908 | 0.08% | 11,665,397 |
| 2007-07-24 | 2007-07-20 | 13.979 | 825,369 | +30,153 | 0.08% | 11,537,992 |
| 2007-07-23 | 2007-07-19 | 13.959 | 795,216 | +21,750 | 0.08% | 11,100,390 |
| 2007-07-20 | 2007-07-18 | 13.757 | 773,466 | +127,531 | 0.08% | 10,640,308 |
| 2007-07-19 | 2007-07-17 | 13.676 | 645,935 | -3,955 | 0.06% | 8,833,637 |
| 2007-07-18 | 2007-07-16 | 13.130 | 649,890 | -5,932 | 0.06% | 8,532,742 |
| 2007-07-17 | 2007-07-13 | 12.725 | 655,822 | -9,886 | 0.06% | 8,345,275 |
| 2007-07-16 | 2007-07-12 | 12.239 | 665,708 | -11,863 | 0.07% | 8,147,853 |
| 2007-07-13 | 2007-07-11 | 12.037 | 677,571 | +19,772 | 0.07% | 8,155,974 |
| 2007-07-12 | 2007-07-10 | 12.078 | 657,799 | -1,977 | 0.06% | 7,944,592 |
| 2007-07-11 | 2007-07-09 | 11.734 | 659,776 | -7,909 | 0.06% | 7,741,561 |
| 2007-07-10 | 2007-07-06 | 11.734 | 667,685 | -7,909 | 0.07% | 7,834,362 |
| 2007-07-09 | 2007-07-05 | 11.835 | 675,594 | -13,840 | 0.07% | 7,995,501 |
| 2007-07-06 | 2007-07-04 | 11.572 | 689,434 | -49,431 | 0.07% | 7,977,977 |
| 2007-07-05 | 2007-07-03 | 11.187 | 738,865 | -47,453 | 0.07% | 8,265,978 |
| 2007-07-04 | 2007-06-29 | 10.803 | 786,318 | -7,909 | 0.08% | 8,494,611 |
| 2007-07-03 | 2007-06-28 | 10.884 | 794,227 | -1,978 | 0.08% | 8,644,323 |
| 2007-06-29 | 2007-06-27 | 10.621 | 796,205 | +15,818 | 0.08% | 8,456,453 |
| 2007-06-28 | 2007-06-26 | 10.965 | 780,387 | -15,818 | 0.08% | 8,556,839 |
| 2007-06-27 | 2007-06-25 | 10.500 | 796,205 | -3,954 | 0.08% | 8,359,808 |
| 2007-06-26 | 2007-06-22 | 10.601 | 800,159 | 0.08% | 8,482,261 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy