History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -3,486,581
2012-03-13 2012-03-09 0.650 3,486,581 +20,000 0.37% 2,266,278
2012-03-09 2012-03-07 0.650 3,466,581 +80,000 0.36% 2,253,278
2011-04-04 2011-03-31 0.650 3,386,581 -50,000 0.36% 2,201,278
2011-03-15 2011-03-11 0.650 3,436,581 +50,000 0.36% 2,233,778
2011-02-01 2011-01-28 0.650 3,386,581 -14,000 0.36% 2,201,278
2009-11-24 2009-11-20 0.650 3,400,581 -10,000 0.36% 2,210,378
2009-11-10 2009-11-06 0.650 3,410,581 -100,000 0.36% 2,216,878
2009-09-01 2009-08-28 0.650 3,510,581 -100,000 0.37% 2,281,878
2008-11-12 2008-11-10 0.650 3,610,581 +20,000 0.38% 2,346,878
2008-10-03 2008-09-30 0.650 3,590,581 +1,378,000 0.38% 2,333,878
2008-09-22 2008-09-18 1.640 2,212,581 +12,000 0.23% 3,628,633
2008-09-09 2008-09-05 1.900 2,200,581 -4,000 0.23% 4,181,104
2008-08-26 2008-08-21 2.000 2,204,581 +36,319 0.23% 4,409,162
2008-07-25 2008-07-23 2.100 2,168,262 -4,000 0.23% 4,553,350
2008-07-23 2008-07-21 2.020 2,172,262 -10,000 0.23% 4,387,969
2008-07-22 2008-07-18 1.880 2,182,262 -10,000 0.23% 4,102,653
2008-07-21 2008-07-17 1.890 2,192,262 -20,000 0.23% 4,143,375
2008-07-18 2008-07-16 1.910 2,212,262 +10,000 0.23% 4,225,420
2008-07-16 2008-07-14 2.080 2,202,262 +20,000 0.23% 4,580,705
2008-07-15 2008-07-11 2.080 2,182,262 -4,000 0.23% 4,539,105
2008-07-14 2008-07-10 2.050 2,186,262 -30,000 0.23% 4,481,837
2008-07-10 2008-07-08 2.030 2,216,262 +12,000 0.23% 4,499,012
2008-07-09 2008-07-07 2.120 2,204,262 +10,000 0.23% 4,673,035
2008-05-19 2008-05-15 2.090 2,194,262 -2,000 0.23% 4,586,008
2008-05-13 2008-05-08 2.170 2,196,262 -30,000 0.23% 4,765,889
2008-05-06 2008-05-02 2.100 2,226,262 -4,000 0.23% 4,675,150
2008-05-05 2008-04-30 2.110 2,230,262 +30,000 0.23% 4,705,853
2008-04-30 2008-04-28 2.150 2,200,262 +10,000 0.23% 4,730,563
2008-04-29 2008-04-25 2.190 2,190,262 -4,000 0.23% 4,796,674
2008-04-25 2008-04-23 2.210 2,194,262 -22,000 0.23% 4,849,319
2008-04-24 2008-04-22 2.280 2,216,262 -20,000 0.23% 5,053,077
2008-04-23 2008-04-21 2.180 2,236,262 -26,000 0.24% 4,875,051
2008-04-21 2008-04-17 2.180 2,262,262 +6,000 0.24% 4,931,731
2008-04-15 2008-04-11 2.200 2,256,262 -12,000 0.24% 4,963,776
2008-04-10 2008-04-08 2.190 2,268,262 +20,000 0.24% 4,967,494
2008-04-07 2008-04-02 2.280 2,248,262 -20,000 0.24% 5,126,037
2008-04-03 2008-04-01 2.280 2,268,262 -4,000 0.24% 5,171,637
2008-04-01 2008-03-28 2.290 2,272,262 -8,000 0.24% 5,203,480
2008-03-26 2008-03-20 1.980 2,280,262 -4,000 0.24% 4,514,919
2008-03-20 2008-03-18 2.030 2,284,262 -10,000 0.24% 4,637,052
2008-03-19 2008-03-17 2.070 2,294,262 -8,000 0.24% 4,749,122
2008-03-18 2008-03-14 2.260 2,302,262 +2,000 0.24% 5,203,112
2008-03-13 2008-03-11 2.250 2,300,262 +4,000 0.24% 5,175,590
2008-03-11 2008-03-07 2.380 2,296,262 -50,000 0.24% 5,465,104
2008-03-10 2008-03-06 2.420 2,346,262 +44,000 0.25% 5,677,954
2008-03-07 2008-03-05 2.310 2,302,262 -10,000 0.24% 5,318,225
2008-03-06 2008-03-04 2.250 2,312,262 -20,000 0.24% 5,202,590
2008-03-04 2008-02-29 2.270 2,332,262 +2,000 0.25% 5,294,235
2008-03-03 2008-02-28 2.160 2,330,262 +20,000 0.25% 5,033,366
2008-02-28 2008-02-26 2.180 2,310,262 +2,000 0.24% 5,036,371
2008-02-26 2008-02-22 2.260 2,308,262 -10,000 0.24% 5,216,672
2008-02-20 2008-02-18 2.300 2,318,262 +12,000 0.24% 5,332,003
2008-02-19 2008-02-15 2.320 2,306,262 +20,000 0.24% 5,350,528
2008-02-18 2008-02-14 2.300 2,286,262 -10,000 0.24% 5,258,403
2008-02-15 2008-02-13 2.220 2,296,262 -20,000 0.24% 5,097,702
2008-02-13 2008-02-11 2.240 2,316,262 -22,000 0.24% 5,188,427
2008-02-12 2008-02-06 2.100 2,338,262 +4,000 0.25% 4,910,350
2008-02-11 2008-02-04 2.190 2,334,262 -20,000 0.25% 5,112,034
2008-02-05 2008-02-01 2.250 2,354,262 -6,000 0.25% 5,297,090
2008-02-04 2008-01-31 2.180 2,360,262 +6,000 0.25% 5,145,371
2008-02-01 2008-01-30 2.330 2,354,262 -20,000 0.25% 5,485,430
2008-01-31 2008-01-29 2.380 2,374,262 -10,000 0.25% 5,650,744
2008-01-29 2008-01-25 2.380 2,384,262 -14,000 0.26% 5,674,544
2008-01-28 2008-01-24 2.290 2,398,262 -10,000 0.26% 5,492,020
2008-01-25 2008-01-23 2.140 2,408,262 -22,000 0.26% 5,153,681
2008-01-24 2008-01-22 1.720 2,430,262 -22,000 0.27% 4,180,051
2008-01-23 2008-01-21 2.278 2,452,262 -44,000 0.27% 5,587,118
2008-01-22 2008-01-18 2.096 2,496,262 -8,438 0.27% 5,232,376
2008-01-21 2008-01-17 2.005 2,504,700 -7,900 0.28% 5,021,800
2008-01-18 2008-01-16 2.045 2,512,600 +15,801 0.28% 5,139,409
2008-01-17 2008-01-15 2.137 2,496,799 +59,253 0.28% 5,334,632
2008-01-16 2008-01-14 2.218 2,437,546 +19,751 0.27% 5,405,494
2008-01-15 2008-01-11 2.400 2,417,795 +29,627 0.27% 5,802,382
2008-01-14 2008-01-10 2.491 2,388,168 -3,950 0.26% 5,948,924
2008-01-11 2008-01-09 2.521 2,392,118 -15,801 0.27% 6,031,432
2008-01-10 2008-01-08 2.481 2,407,919 +100,730 0.27% 5,973,741
2008-01-09 2008-01-07 2.602 2,307,189 +17,776 0.26% 6,004,195
2008-01-08 2008-01-04 2.542 2,289,413 -240,963 0.25% 5,818,839
2008-01-07 2008-01-03 2.015 2,530,376 -19,751 0.28% 5,098,901
2008-01-04 2008-01-02 1.904 2,550,127 -41,478 0.28% 4,854,652
2008-01-03 2007-12-31 1.823 2,591,605 -9,875 0.29% 4,723,672
2008-01-02 2007-12-27 1.823 2,601,480 -426,624 0.29% 4,741,671
2007-12-28 2007-12-24 1.701 3,028,104 -288,366 0.36% 5,151,320
2007-12-27 2007-12-20 1.620 3,316,470 -126,407 0.39% 5,373,219
2007-12-21 2007-12-19 1.428 3,442,877 -29,627 0.40% 4,915,629
2007-12-19 2007-12-17 1.357 3,472,504 -19,751 0.41% 4,711,791
2007-12-17 2007-12-13 1.327 3,492,255 +9,875 0.41% 4,632,503
2007-12-14 2007-12-12 1.266 3,482,380 +19,751 0.41% 4,407,828
2007-12-13 2007-12-11 1.347 3,462,629 +49,378 0.41% 4,663,329
2007-12-11 2007-12-07 1.428 3,413,251 +9,876 0.40% 4,873,330
2007-12-04 2007-11-30 1.468 3,403,375 -9,876 0.40% 4,997,080
2007-11-29 2007-11-27 1.499 3,413,251 -126,407 0.40% 5,115,268
2007-11-28 2007-11-26 1.418 3,539,658 -92,830 0.42% 5,017,967
2007-11-27 2007-11-23 1.337 3,632,488 -9,876 0.43% 4,855,306
2007-11-26 2007-11-22 1.296 3,642,364 -9,875 0.43% 4,720,976
2007-11-22 2007-11-20 1.316 3,652,239 -21,726 0.43% 4,807,740
2007-11-19 2007-11-15 1.327 3,673,965 +9,875 0.43% 4,873,543
2007-11-14 2007-11-12 1.266 3,664,090 -1,975 0.43% 4,637,828
2007-11-13 2007-11-09 1.286 3,666,065 -17,776 0.43% 4,714,573
2007-11-09 2007-11-07 1.286 3,683,841 +19,751 0.43% 4,737,433
2007-11-08 2007-11-06 1.296 3,664,090 -19,751 0.43% 4,749,136
2007-11-06 2007-11-02 1.316 3,683,841 -19,751 0.43% 4,849,341
2007-11-02 2007-10-31 1.367 3,703,592 -33,577 0.43% 5,062,854
2007-11-01 2007-10-30 1.367 3,737,169 +9,876 0.44% 5,108,754
2007-10-31 2007-10-29 1.367 3,727,293 -9,876 0.44% 5,095,253
2007-10-29 2007-10-25 1.286 3,737,169 -1,975 0.44% 4,806,013
2007-10-26 2007-10-24 1.286 3,739,144 -5,925 0.44% 4,808,553
2007-10-25 2007-10-23 1.286 3,745,069 +11,850 0.44% 4,816,172
2007-10-24 2007-10-22 1.256 3,733,219 +106,656 0.44% 4,687,525
2007-10-23 2007-10-18 1.397 3,626,563 +57,278 0.43% 5,067,722
2007-10-22 2007-10-17 1.397 3,569,285 -39,502 0.42% 4,987,682
2007-10-18 2007-10-16 1.408 3,608,787 -1,975 0.42% 5,079,425
2007-10-16 2007-10-12 1.367 3,610,762 -19,751 0.42% 4,935,954
2007-10-12 2007-10-10 1.428 3,630,513 -49,378 0.43% 5,183,529
2007-10-11 2007-10-09 1.397 3,679,891 -21,726 0.43% 5,142,242
2007-10-10 2007-10-08 1.418 3,701,617 -1,975 0.43% 5,247,567
2007-10-08 2007-10-04 1.418 3,703,592 +9,875 0.43% 5,250,367
2007-10-05 2007-10-03 1.387 3,693,717 -9,875 0.43% 5,124,160
2007-10-04 2007-10-02 1.418 3,703,592 +3,950 0.43% 5,250,367
2007-10-02 2007-09-27 1.428 3,699,642 -63,203 0.43% 5,282,230
2007-09-28 2007-09-25 1.458 3,762,845 -53,328 0.44% 5,486,777
2007-09-25 2007-09-21 1.489 3,816,173 -51,353 0.45% 5,680,465
2007-09-24 2007-09-20 1.438 3,867,526 -3,951 0.45% 5,561,092
2007-09-20 2007-09-18 1.418 3,871,477 +29,627 0.45% 5,488,367
2007-09-19 2007-09-17 1.428 3,841,850 +11,851 0.45% 5,485,270
2007-09-18 2007-09-14 1.468 3,829,999 +128,382 0.45% 5,623,480
2007-09-17 2007-09-13 1.448 3,701,617 +29,627 0.43% 5,360,015
2007-09-13 2007-09-11 1.458 3,671,990 -7,901 0.43% 5,354,297
2007-09-12 2007-09-10 1.549 3,679,891 -25,676 0.43% 5,701,181
2007-09-10 2007-09-06 1.387 3,705,567 -9,876 0.44% 5,140,599
2007-09-04 2007-08-31 1.468 3,715,443 -9,875 0.44% 5,455,280
2007-08-29 2007-08-27 1.438 3,725,318 -47,403 0.44% 5,356,612
2007-08-28 2007-08-24 1.367 3,772,721 -49,378 0.44% 5,157,354
2007-08-27 2007-08-23 1.378 3,822,099 -11,850 0.45% 5,268,395
2007-08-24 2007-08-22 1.347 3,833,949 +173,638 0.45% 5,164,621
2007-08-21 2007-08-17 1.232 3,660,311 -9,577 0.44% 4,510,269
2007-08-20 2007-08-16 1.358 3,669,888 -3,830 0.44% 4,981,941
2007-08-17 2007-08-15 1.483 3,673,718 -1,915 0.44% 5,447,492
2007-08-15 2007-08-13 1.483 3,675,633 -9,577 0.45% 5,450,331
2007-08-14 2007-08-10 1.566 3,685,210 +28,729 0.45% 5,772,393
2007-08-10 2007-08-08 1.577 3,656,481 -53,627 0.44% 5,765,576
2007-08-09 2007-08-07 1.525 3,710,108 -57,458 0.45% 5,656,422
2007-08-08 2007-08-06 1.504 3,767,566 -21,068 0.46% 5,665,337
2007-08-07 2007-08-03 1.525 3,788,634 +49,797 0.46% 5,776,143
2007-08-06 2007-08-02 1.493 3,738,837 -61,288 0.45% 5,583,095
2007-08-03 2007-08-01 1.514 3,800,125 +57,458 0.46% 5,753,979
2007-08-02 2007-07-31 1.545 3,742,667 +63,203 0.45% 5,784,227
2007-08-01 2007-07-30 1.566 3,679,464 -65,119 0.45% 5,763,393
2007-07-31 2007-07-27 1.587 3,744,583 -26,813 0.45% 5,943,599
2007-07-30 2007-07-26 1.619 3,771,396 -22,983 0.46% 6,104,305
2007-07-27 2007-07-25 1.639 3,794,379 +67,034 0.46% 6,220,751
2007-07-26 2007-07-24 1.639 3,727,345 +70,864 0.45% 6,110,851
2007-07-25 2007-07-23 1.702 3,656,481 -17,237 0.44% 6,223,767
2007-07-24 2007-07-20 1.681 3,673,718 +55,542 0.44% 6,176,382
2007-07-23 2007-07-19 1.619 3,618,176 +61,289 0.44% 5,856,307
2007-07-20 2007-07-18 1.713 3,556,887 +47,881 0.43% 6,091,389
2007-07-19 2007-07-17 1.754 3,509,006 -201,102 0.42% 6,155,960
2007-07-18 2007-07-16 1.754 3,710,108 +193,441 0.45% 6,508,760
2007-07-17 2007-07-13 1.671 3,516,667 +256,645 0.43% 5,875,619
2007-07-13 2007-07-11 1.619 3,260,022 -11,492 0.39% 5,276,606
2007-07-12 2007-07-10 1.639 3,271,514 -26,813 0.40% 5,363,532
2007-07-10 2007-07-06 1.639 3,298,327 +28,729 0.40% 5,407,491
2007-07-06 2007-07-04 1.629 3,269,598 +28,728 0.40% 5,326,248
2007-07-03 2007-06-28 1.681 3,240,870 -59,373 0.39% 5,448,663
2007-06-29 2007-06-27 1.671 3,300,243 +17,238 0.42% 5,514,020
2007-06-28 2007-06-26 1.681 3,283,005 -105,340 0.42% 5,519,501
2007-06-26 2007-06-22 1.598 3,388,345 0.43% 5,413,542

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