History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL CAPITAL CORPORATION

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 +0
2011-05-12 2011-05-09 3.480 0 +0
2011-05-11 2011-05-06 3.480 0 +0
2011-05-09 2011-05-05 3.480 0 +0
2011-05-06 2011-05-04 3.480 0 +0
2011-05-05 2011-05-03 3.480 0 +0
2011-05-04 2011-04-29 3.480 0 +0
2011-05-03 2011-04-28 3.480 0 +0
2011-04-29 2011-04-27 3.480 0 +0
2011-04-28 2011-04-26 3.490 0 +0
2011-04-27 2011-04-21 3.460 0 +0
2011-04-26 2011-04-20 3.460 0 +0
2011-04-21 2011-04-19 3.480 0 +0
2011-04-20 2011-04-18 3.480 0 +0
2011-04-19 2011-04-15 3.490 0 +0
2011-04-18 2011-04-14 3.480 0 +0
2011-04-15 2011-04-13 3.490 0 +0
2011-04-14 2011-04-12 3.480 0 +0
2011-04-13 2011-04-11 3.480 0 +0
2011-04-12 2011-04-08 3.460 0 +0
2011-04-11 2011-04-07 3.470 0 +0
2011-04-08 2011-04-06 3.470 0 +0
2011-04-07 2011-04-04 3.450 0 +0
2011-04-06 2011-04-01 3.450 0 +0
2011-04-04 2011-03-31 3.450 0 +0
2011-04-01 2011-03-30 3.450 0 +0
2011-03-31 2011-03-29 3.450 0 +0
2011-03-30 2011-03-28 3.460 0 +0
2011-03-29 2011-03-25 3.440 0 +0
2011-03-28 2011-03-24 3.440 0 +0
2011-03-25 2011-03-23 3.450 0 +0
2011-03-24 2011-03-22 3.450 0 +0
2011-03-23 2011-03-21 3.430 0 +0
2011-03-22 2011-03-18 3.430 0 +0
2011-03-21 2011-03-17 3.430 0 +0
2011-03-18 2011-03-16 3.430 0 +0
2011-03-17 2011-03-15 3.420 0 +0
2011-03-16 2011-03-14 3.430 0 +0
2011-03-15 2011-03-11 3.420 0 +0
2011-03-14 2011-03-10 3.440 0 +0
2011-03-11 2011-03-09 3.430 0 +0
2011-03-10 2011-03-08 3.420 0 +0
2011-03-09 2011-03-07 3.430 0 +0
2011-03-08 2011-03-04 3.430 0 +0
2011-03-07 2011-03-03 3.430 0 +0
2011-03-04 2011-03-02 3.430 0 +0
2011-03-03 2011-03-01 3.430 0 +0
2011-03-02 2011-02-28 3.440 0 +0
2011-03-01 2011-02-25 3.430 0 +0
2011-02-28 2011-02-24 3.400 0 +0
2011-02-25 2011-02-23 3.410 0 +0
2011-02-24 2011-02-22 3.420 0 +0
2011-02-23 2011-02-21 3.410 0 +0
2011-02-22 2011-02-18 3.420 0 +0
2011-02-21 2011-02-17 3.410 0 +0
2011-02-18 2011-02-16 3.410 0 +0
2011-02-17 2011-02-15 3.420 0 +0
2011-02-16 2011-02-14 3.400 0 +0
2011-02-15 2011-02-11 3.380 0 +0
2011-02-14 2011-02-10 3.400 0 +0
2011-02-11 2011-02-09 3.400 0 +0
2011-02-10 2011-02-08 3.390 0 +0
2011-02-09 2011-02-07 3.400 0 +0
2011-02-08 2011-02-02 3.390 0 +0
2011-02-07 2011-01-31 3.380 0 +0
2011-02-01 2011-01-28 3.390 0 +0
2011-01-31 2011-01-27 3.390 0 +0
2011-01-28 2011-01-26 3.380 0 +0
2011-01-27 2011-01-25 3.360 0 +0
2011-01-26 2011-01-24 3.360 0 +0
2011-01-25 2011-01-21 3.350 0 +0
2011-01-24 2011-01-20 2.790 0 +0
2011-01-21 2011-01-19 2.790 0 +0
2011-01-20 2011-01-18 2.790 0 +0
2011-01-19 2011-01-17 2.790 0 +0
2011-01-18 2011-01-14 2.880 0 +0
2011-01-17 2011-01-13 2.830 0 +0
2011-01-14 2011-01-12 2.880 0 +0
2011-01-13 2011-01-11 2.830 0 +0
2011-01-12 2011-01-10 2.770 0 +0
2011-01-11 2011-01-07 2.850 0 +0
2011-01-10 2011-01-06 2.830 0 +0
2011-01-07 2011-01-05 2.700 0 +0
2011-01-06 2011-01-04 2.690 0 +0
2011-01-05 2011-01-03 2.580 0 +0
2011-01-04 2010-12-31 2.500 0 +0
2011-01-03 2010-12-29 2.590 0 +0
2010-12-30 2010-12-28 2.560 0 +0
2010-12-29 2010-12-24 2.610 0 +0
2010-12-28 2010-12-22 2.520 0 +0
2010-12-23 2010-12-21 2.510 0 +0
2010-12-22 2010-12-20 2.480 0 +0
2010-12-21 2010-12-17 2.490 0 +0
2010-12-20 2010-12-16 2.460 0 +0
2010-12-17 2010-12-15 2.510 0 +0
2010-12-16 2010-12-14 2.510 0 +0
2010-12-15 2010-12-13 2.540 0 +0
2010-12-14 2010-12-10 2.500 0 +0
2010-12-13 2010-12-09 2.500 0 +0
2010-12-10 2010-12-08 2.450 0 +0
2010-12-09 2010-12-07 2.420 0 +0
2010-12-08 2010-12-06 2.390 0 +0
2010-12-07 2010-12-03 2.430 0 +0
2010-12-06 2010-12-02 2.350 0 +0
2010-12-03 2010-12-01 2.390 0 +0
2010-12-02 2010-11-30 2.380 0 +0
2010-12-01 2010-11-29 2.370 0 +0
2010-11-30 2010-11-26 2.360 0 +0
2010-11-29 2010-11-25 2.360 0 +0
2010-11-26 2010-11-24 2.370 0 +0
2010-11-25 2010-11-23 2.390 0 +0
2010-11-24 2010-11-22 2.480 0 +0
2010-11-23 2010-11-19 2.420 0 +0
2010-11-22 2010-11-18 2.360 0 +0
2010-11-19 2010-11-17 2.350 0 +0
2010-11-18 2010-11-16 2.390 0 +0
2010-11-17 2010-11-15 2.440 0 +0
2010-11-16 2010-11-12 2.440 0 +0
2010-11-15 2010-11-11 2.500 0 +0
2010-11-12 2010-11-10 2.460 0 +0
2010-11-11 2010-11-09 2.530 0 +0
2010-11-10 2010-11-08 2.570 0 +0
2010-11-09 2010-11-05 2.430 0 +0
2010-11-08 2010-11-04 2.420 0 +0
2010-11-05 2010-11-03 2.390 0 +0
2010-11-04 2010-11-02 2.310 0 +0
2010-11-03 2010-11-01 2.310 0 +0
2010-11-02 2010-10-29 2.310 0 +0
2010-11-01 2010-10-28 2.300 0 +0
2010-10-29 2010-10-27 2.310 0 +0
2010-10-28 2010-10-26 2.320 0 +0
2010-10-27 2010-10-25 2.360 0 +0
2010-10-26 2010-10-22 2.360 0 +0
2010-10-25 2010-10-21 2.340 0 +0
2010-10-22 2010-10-20 2.350 0 +0
2010-10-21 2010-10-19 2.370 0 +0
2010-10-20 2010-10-18 2.370 0 +0
2010-10-19 2010-10-15 2.400 0 +0
2010-10-18 2010-10-14 2.360 0 +0
2010-10-15 2010-10-13 2.370 0 +0
2010-10-14 2010-10-12 2.280 0 +0
2010-10-13 2010-10-11 2.290 0 +0
2010-10-12 2010-10-08 2.250 0 +0
2010-10-11 2010-10-07 2.280 0 +0
2010-10-08 2010-10-06 2.290 0 +0
2010-10-07 2010-10-05 2.280 0 +0
2010-10-06 2010-10-04 2.290 0 +0
2010-10-05 2010-09-30 2.320 0 -10,730,000
2010-09-17 2010-09-15 2.380 10,730,000 -8,000 1.02% 25,537,400
2010-09-15 2010-09-13 2.390 10,738,000 +8,000 1.02% 25,663,820
2010-09-14 2010-09-10 2.380 10,730,000 +230,000 1.02% 25,537,400
2010-08-12 2010-08-10 2.240 10,500,000 +30,000 0.99% 23,520,000
2010-06-23 2010-06-21 2.150 10,470,000 -400,000 0.99% 22,510,500
2010-06-22 2010-06-18 1.950 10,870,000 +400,000 1.03% 21,196,500
2010-05-06 2010-05-04 2.151 10,470,000 +346,852 0.99% 22,523,771
2010-04-12 2010-04-08 2.493 10,123,148 -382,881 0.99% 25,232,699
2010-04-09 2010-04-07 2.565 10,506,029 +34,807 1.03% 26,947,679
2010-04-08 2010-04-01 2.565 10,471,222 -3,867,487 1.03% 26,858,400
2010-03-18 2010-03-16 2.317 14,338,709 +193,374 1.40% 33,219,199
2010-03-17 2010-03-15 2.431 14,145,335 +937,866 1.39% 34,380,500
2010-03-11 2010-03-09 2.358 13,207,469 +688,412 1.29% 31,144,799
2010-03-03 2010-03-01 2.275 12,519,057 +549,184 1.23% 28,485,601
2010-02-24 2010-02-22 2.069 11,969,873 +1,218,258 1.17% 24,759,999
2010-02-09 2010-02-05 2.058 10,751,615 +483,436 1.05% 22,128,800
2010-02-08 2010-02-04 2.100 10,268,179 +966,872 1.01% 21,558,600
2010-02-04 2010-02-02 2.120 9,301,307 +1,121,571 0.91% 19,721,000
2010-02-03 2010-02-01 2.100 8,179,736 +1,450,308 0.80% 17,173,800
2010-01-29 2010-01-27 2.131 6,729,428 +1,450,308 0.66% 14,337,600
2009-12-16 2009-12-14 2.658 5,279,120 +4,834,359 0.52% 14,032,199
2009-12-10 2009-12-08 2.844 444,761 -32,874 0.04% 1,265,000
2009-12-09 2009-12-07 2.793 477,635 +32,874 0.05% 1,333,801
2009-12-08 2009-12-04 2.730 444,761 -29,006 0.04% 1,214,400
2009-12-07 2009-12-03 2.761 473,767 -38,675 0.05% 1,308,299
2009-12-04 2009-12-02 2.710 512,442 +67,681 0.05% 1,388,600
2009-11-30 2009-11-26 2.472 444,761 +135,362 0.04% 1,099,400
2009-08-10 2009-08-06 2.534 309,399 +21,271 0.03% 784,000
2009-08-05 2009-08-03 2.803 288,128 +288,128 0.03% 807,581
2009-08-04 2009-07-31 2.751 0 -9,669
2009-07-27 2009-07-23 2.834 9,669 -58,012 0.00% 27,401
2009-07-24 2009-07-22 2.668 67,681 -27,072 0.01% 180,600
2009-07-23 2009-07-21 2.689 94,753 -59,946 0.01% 254,799
2009-07-22 2009-07-20 2.710 154,699 -19,338 0.02% 419,199
2009-07-15 2009-07-13 2.679 174,037 -32,874 0.02% 466,200
2009-07-09 2009-07-07 2.834 206,911 +77,350 0.02% 586,361
2009-07-08 2009-07-06 3.092 129,561 +32,874 0.01% 400,661
2009-07-06 2009-07-02 2.544 96,687 +96,687 0.01% 246,000
2009-06-03 2009-06-01 2.917 0 -48,344
2009-05-29 2009-05-26 2.627 48,344 -77,349 0.00% 127,001
2009-05-27 2009-05-25 2.710 125,693 +7,735 0.01% 340,599
2009-05-26 2009-05-22 2.503 117,958 +69,614 0.01% 295,239
2009-05-21 2009-05-19 2.642 48,344 +36,854 0.00% 127,741
2009-05-20 2009-05-18 2.726 11,490 +11,490 0.00% 31,320
2009-05-19 2009-05-15 2.360 0 -21,065
2009-05-15 2009-05-13 2.016 21,065 +21,065 0.00% 42,461
2009-04-15 2009-04-09 1.504 0 -47,874
2009-04-02 2009-03-31 1.316 47,874 +47,874 0.00% 63,000
2009-03-26 2009-03-24 1.212 0 -38,299
2009-03-25 2009-03-23 1.086 38,299 +38,299 0.00% 41,600
2008-12-22 2008-12-18 1.473 0 -28,725
2008-12-15 2008-12-11 1.368 28,725 +28,725 0.00% 39,301
2008-08-15 2008-08-13 1.692 0 -30,640
2008-08-08 2008-08-05 1.953 30,640 +30,640 0.00% 59,841
2008-07-15 2008-07-11 2.381 0 -423,209
2008-07-14 2008-07-10 2.287 423,209 +130,218 0.04% 967,981
2008-07-10 2008-07-08 1.984 292,991 -105,323 0.03% 581,401
2008-07-09 2008-07-07 2.057 398,314 +63,194 0.04% 819,520
2008-07-08 2008-07-04 1.880 335,120 +68,939 0.03% 630,000
2008-07-07 2008-07-03 1.890 266,181 +202,987 0.03% 503,180
2008-07-04 2008-07-02 2.110 63,194 +63,194 0.01% 133,320
2008-06-30 2008-06-26 2.381 0 -47,874
2008-06-26 2008-06-24 2.444 47,874 +47,874 0.00% 116,999
2008-06-20 2008-06-18 2.663 0 -53,619
2008-06-19 2008-06-17 2.684 53,619 +53,619 0.01% 143,919
2008-06-05 2008-06-03 2.966 0 -57,449
2008-06-04 2008-06-02 2.997 57,449 +57,449 0.01% 172,200
2008-05-30 2008-05-28 2.924 0 -147,453
2008-05-29 2008-05-27 2.872 147,453 +45,960 0.01% 423,501
2008-05-28 2008-05-26 2.778 101,493 +101,493 0.01% 281,959
2008-03-31 2008-03-27 2.956 0 -65,109
2008-03-28 2008-03-26 3.008 65,109 -26,810 0.01% 195,840
2008-03-27 2008-03-25 2.903 91,919 +91,919 0.01% 266,881
2008-03-26 2008-03-20 2.809 0 -28,725
2008-03-25 2008-03-19 2.997 28,725 +9,575 0.00% 86,101
2008-03-20 2008-03-18 2.935 19,150 +19,150 0.00% 56,201
2007-06-26 2007-06-22 4.848 0

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