History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-16 | 2011-05-12 | 3.480 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 3.480 | 0 | -8,000 | ||
| 2011-04-20 | 2011-04-18 | 3.480 | 8,000 | -2,000 | 0.00% | 27,840 |
| 2011-03-16 | 2011-03-14 | 3.430 | 10,000 | +2,000 | 0.00% | 34,300 |
| 2011-03-11 | 2011-03-09 | 3.430 | 8,000 | -9,078,000 | 0.00% | 27,440 |
| 2011-01-25 | 2011-01-21 | 3.350 | 9,086,000 | -1,092,000 | 0.86% | 30,438,100 |
| 2011-01-12 | 2011-01-10 | 2.770 | 10,178,000 | -330,000 | 0.96% | 28,193,060 |
| 2010-12-29 | 2010-12-24 | 2.610 | 10,508,000 | -200,000 | 1.00% | 27,425,880 |
| 2010-10-22 | 2010-10-20 | 2.350 | 10,708,000 | -120,000 | 1.01% | 25,163,800 |
| 2010-10-18 | 2010-10-14 | 2.360 | 10,828,000 | +8,000 | 1.03% | 25,554,080 |
| 2010-10-15 | 2010-10-13 | 2.370 | 10,820,000 | +90,000 | 1.03% | 25,643,400 |
| 2010-10-05 | 2010-09-30 | 2.320 | 10,730,000 | +10,730,000 | 1.02% | 24,893,600 |
| 2007-06-26 | 2007-06-22 | 4.848 | 0 |
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