History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -6,362,337 | ||
| 2011-07-25 | 2011-07-21 | 0.660 | 6,362,337 | +20,000 | 0.43% | 4,199,142 |
| 2011-06-13 | 2011-06-09 | 0.660 | 6,342,337 | -2,000 | 0.43% | 4,185,942 |
| 2011-06-10 | 2011-06-08 | 0.660 | 6,344,337 | -50,000 | 0.43% | 4,187,262 |
| 2011-04-21 | 2011-04-19 | 0.660 | 6,394,337 | -36,000 | 0.44% | 4,220,262 |
| 2011-03-01 | 2011-02-25 | 0.660 | 6,430,337 | -4,000 | 0.44% | 4,244,022 |
| 2011-02-11 | 2011-02-09 | 0.660 | 6,434,337 | -2,000 | 0.44% | 4,246,662 |
| 2011-01-25 | 2011-01-21 | 0.660 | 6,436,337 | +800 | 0.44% | 4,247,982 |
| 2010-12-20 | 2010-12-16 | 0.660 | 6,435,537 | +8,800 | 0.44% | 4,247,454 |
| 2010-10-22 | 2010-10-20 | 0.660 | 6,426,737 | +10,000 | 0.44% | 4,241,646 |
| 2010-10-21 | 2010-10-19 | 0.660 | 6,416,737 | +20,000 | 0.44% | 4,235,046 |
| 2010-09-07 | 2010-09-03 | 0.660 | 6,396,737 | -26,000 | 0.44% | 4,221,846 |
| 2010-05-03 | 2010-04-29 | 0.660 | 6,422,737 | +70,000 | 0.44% | 4,239,006 |
| 2010-01-06 | 2010-01-04 | 0.660 | 6,352,737 | -2,000 | 0.43% | 4,192,806 |
| 2009-08-28 | 2009-08-26 | 0.660 | 6,354,737 | -1,000 | 0.43% | 4,194,126 |
| 2009-07-24 | 2009-07-22 | 0.660 | 6,355,737 | -50,000 | 0.43% | 4,194,786 |
| 2009-06-30 | 2009-06-26 | 0.660 | 6,405,737 | +4,000 | 0.44% | 4,227,786 |
| 2009-05-12 | 2009-05-08 | 0.660 | 6,401,737 | -10,000 | 0.44% | 4,225,146 |
| 2008-07-02 | 2008-06-27 | 0.660 | 6,411,737 | -6,000 | 0.44% | 4,231,746 |
| 2007-12-21 | 2007-12-19 | 0.660 | 6,417,737 | +200,000 | 0.44% | 4,235,706 |
| 2007-11-02 | 2007-10-31 | 0.660 | 6,217,737 | -20,000 | 0.42% | 4,103,706 |
| 2007-09-13 | 2007-09-11 | 0.660 | 6,237,737 | +1,010,006 | 0.43% | 4,116,906 |
| 2007-09-12 | 2007-09-10 | 0.710 | 5,227,731 | +47,994 | 0.36% | 3,711,689 |
| 2007-09-11 | 2007-09-07 | 0.770 | 5,179,737 | -190,000 | 0.35% | 3,988,397 |
| 2007-09-10 | 2007-09-06 | 0.710 | 5,369,737 | +580,000 | 0.37% | 3,812,513 |
| 2007-09-07 | 2007-09-05 | 0.700 | 4,789,737 | +1,096,000 | 0.33% | 3,352,816 |
| 2007-09-06 | 2007-09-04 | 0.960 | 3,693,737 | +134,592 | 0.25% | 3,545,988 |
| 2007-09-05 | 2007-09-03 | 1.160 | 3,559,145 | +1,572,000 | 0.24% | 4,128,608 |
| 2007-08-31 | 2007-08-29 | 2.180 | 1,987,145 | -198,000 | 0.14% | 4,331,976 |
| 2007-08-30 | 2007-08-28 | 2.120 | 2,185,145 | +14,000 | 0.15% | 4,632,507 |
| 2007-08-29 | 2007-08-27 | 2.160 | 2,171,145 | -140,000 | 0.15% | 4,689,673 |
| 2007-08-28 | 2007-08-24 | 2.150 | 2,311,145 | -20,000 | 0.16% | 4,968,962 |
| 2007-08-27 | 2007-08-23 | 2.200 | 2,331,145 | +78,000 | 0.16% | 5,128,519 |
| 2007-08-24 | 2007-08-22 | 2.100 | 2,253,145 | +38,000 | 0.15% | 4,731,604 |
| 2007-08-23 | 2007-08-21 | 2.150 | 2,215,145 | -24,000 | 0.15% | 4,762,562 |
| 2007-08-22 | 2007-08-20 | 2.170 | 2,239,145 | -138,000 | 0.15% | 4,858,945 |
| 2007-08-21 | 2007-08-17 | 2.040 | 2,377,145 | -206,000 | 0.16% | 4,849,376 |
| 2007-08-20 | 2007-08-16 | 2.040 | 2,583,145 | -168,000 | 0.18% | 5,269,616 |
| 2007-08-17 | 2007-08-15 | 2.180 | 2,751,145 | -46,000 | 0.19% | 5,997,496 |
| 2007-08-16 | 2007-08-14 | 2.220 | 2,797,145 | -152,000 | 0.19% | 6,209,662 |
| 2007-08-15 | 2007-08-13 | 2.250 | 2,949,145 | +408,000 | 0.20% | 6,635,576 |
| 2007-08-14 | 2007-08-10 | 2.410 | 2,541,145 | +202,000 | 0.17% | 6,124,159 |
| 2007-08-13 | 2007-08-09 | 2.560 | 2,339,145 | -690,000 | 0.16% | 5,988,211 |
| 2007-08-10 | 2007-08-08 | 1.560 | 3,029,145 | +1,062,000 | 0.21% | 4,725,466 |
| 2007-07-31 | 2007-07-27 | 2.740 | 1,967,145 | +1,466,000 | 0.13% | 5,389,977 |
| 2007-07-30 | 2007-07-26 | 5.300 | 501,145 | -2,000 | 0.03% | 2,656,068 |
| 2007-07-27 | 2007-07-25 | 5.370 | 503,145 | +72,000 | 0.03% | 2,701,889 |
| 2007-07-25 | 2007-07-23 | 5.920 | 431,145 | -4,000 | 0.03% | 2,552,378 |
| 2007-07-24 | 2007-07-20 | 6.150 | 435,145 | +38,000 | 0.03% | 2,676,142 |
| 2007-07-20 | 2007-07-18 | 6.550 | 397,145 | +6,000 | 0.03% | 2,601,300 |
| 2007-07-16 | 2007-07-12 | 6.260 | 391,145 | +20,000 | 0.03% | 2,448,568 |
| 2007-07-12 | 2007-07-10 | 6.940 | 371,145 | +12,000 | 0.03% | 2,575,746 |
| 2007-07-11 | 2007-07-09 | 7.040 | 359,145 | -12,000 | 0.02% | 2,528,381 |
| 2007-07-10 | 2007-07-06 | 6.930 | 371,145 | +23,292 | 0.03% | 2,572,035 |
| 2007-07-06 | 2007-07-04 | 6.820 | 347,853 | -2,000 | 0.02% | 2,372,357 |
| 2007-07-05 | 2007-07-03 | 7.160 | 349,853 | -5,330 | 0.02% | 2,504,947 |
| 2007-07-04 | 2007-06-29 | 6.830 | 355,183 | -10,000 | 0.02% | 2,425,900 |
| 2007-06-28 | 2007-06-26 | 6.610 | 365,183 | +4,000 | 0.02% | 2,413,860 |
| 2007-06-26 | 2007-06-22 | 6.720 | 361,183 | 0.02% | 2,427,150 |
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