History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | -145,000 | ||
| 2009-07-22 | 2009-07-20 | 1.500 | 145,000 | -2,000 | 0.02% | 217,500 |
| 2009-07-08 | 2009-07-06 | 1.510 | 147,000 | -85,000 | 0.02% | 221,970 |
| 2009-07-06 | 2009-07-02 | 1.510 | 232,000 | -120,000 | 0.03% | 350,320 |
| 2009-07-03 | 2009-06-30 | 1.470 | 352,000 | -30,000 | 0.04% | 517,440 |
| 2009-06-30 | 2009-06-26 | 1.450 | 382,000 | -3,310,000 | 0.04% | 553,900 |
| 2009-06-26 | 2009-06-24 | 1.460 | 3,692,000 | -32,000 | 0.42% | 5,390,320 |
| 2009-05-27 | 2009-05-25 | 1.460 | 3,724,000 | -40,000 | 0.42% | 5,437,040 |
| 2009-05-26 | 2009-05-22 | 1.450 | 3,764,000 | -20,000 | 0.43% | 5,457,800 |
| 2009-05-22 | 2009-05-20 | 1.430 | 3,784,000 | -103,000 | 0.43% | 5,411,120 |
| 2009-04-16 | 2009-04-14 | 1.490 | 3,887,000 | +3,716,000 | 0.44% | 5,791,630 |
| 2009-04-06 | 2009-04-02 | 1.480 | 171,000 | -3,716,000 | 0.02% | 253,080 |
| 2009-04-02 | 2009-03-31 | 1.470 | 3,887,000 | -20,000 | 0.44% | 5,713,890 |
| 2009-03-31 | 2009-03-27 | 1.470 | 3,907,000 | -1,000 | 0.44% | 5,743,290 |
| 2009-03-26 | 2009-03-24 | 1.440 | 3,908,000 | -3,000 | 0.44% | 5,627,520 |
| 2009-03-24 | 2009-03-20 | 1.460 | 3,911,000 | -32,000 | 0.44% | 5,710,060 |
| 2009-03-23 | 2009-03-19 | 1.450 | 3,943,000 | -40,000 | 0.45% | 5,717,350 |
| 2009-03-19 | 2009-03-17 | 1.440 | 3,983,000 | -10,000 | 0.45% | 5,735,520 |
| 2009-03-06 | 2009-03-04 | 1.410 | 3,993,000 | -20,000 | 0.45% | 5,630,130 |
| 2009-03-03 | 2009-02-27 | 1.420 | 4,013,000 | -10,000 | 0.46% | 5,698,460 |
| 2009-02-27 | 2009-02-25 | 1.420 | 4,023,000 | -250,000 | 0.46% | 5,712,660 |
| 2009-02-26 | 2009-02-24 | 1.280 | 4,273,000 | -200,000 | 0.48% | 5,469,440 |
| 2009-02-17 | 2009-02-13 | 0.580 | 4,473,000 | +30,000 | 0.51% | 2,594,340 |
| 2008-11-03 | 2008-10-30 | 0.450 | 4,443,000 | -1,000 | 0.50% | 1,999,350 |
| 2008-10-30 | 2008-10-28 | 0.440 | 4,444,000 | -4,000 | 0.50% | 1,955,360 |
| 2008-10-29 | 2008-10-27 | 0.490 | 4,448,000 | +1,000 | 0.50% | 2,179,520 |
| 2008-10-28 | 2008-10-24 | 0.540 | 4,447,000 | +4,000 | 0.50% | 2,401,380 |
| 2008-10-14 | 2008-10-10 | 0.800 | 4,443,000 | -20,000 | 0.50% | 3,554,400 |
| 2008-10-10 | 2008-10-08 | 0.880 | 4,463,000 | -1,000 | 0.51% | 3,927,440 |
| 2008-10-09 | 2008-10-06 | 0.890 | 4,464,000 | +1,000 | 0.51% | 3,972,960 |
| 2008-09-22 | 2008-09-18 | 0.930 | 4,463,000 | -20,000 | 0.51% | 4,150,590 |
| 2008-09-12 | 2008-09-10 | 1.030 | 4,483,000 | +3,000 | 0.51% | 4,617,490 |
| 2008-08-12 | 2008-08-08 | 1.451 | 4,480,000 | +341,985 | 0.51% | 6,499,332 |
| 2008-08-11 | 2008-08-07 | 1.483 | 4,138,015 | +9,236 | 0.51% | 6,137,600 |
| 2008-08-07 | 2008-08-04 | 1.721 | 4,128,779 | -9,236 | 0.51% | 7,107,301 |
| 2008-08-05 | 2008-08-01 | 1.711 | 4,138,015 | -92,367 | 0.51% | 7,078,400 |
| 2008-07-04 | 2008-07-02 | 1.635 | 4,230,382 | -166,259 | 0.52% | 6,915,801 |
| 2008-07-03 | 2008-06-30 | 1.635 | 4,396,641 | +9,236 | 0.54% | 7,187,600 |
| 2008-06-26 | 2008-06-24 | 1.635 | 4,387,405 | -9,236 | 0.54% | 7,172,501 |
| 2008-06-24 | 2008-06-20 | 1.656 | 4,396,641 | -27,710 | 0.54% | 7,282,800 |
| 2008-06-20 | 2008-06-18 | 1.635 | 4,424,351 | +18,473 | 0.54% | 7,232,900 |
| 2008-06-12 | 2008-06-10 | 1.635 | 4,405,878 | -18,473 | 0.54% | 7,202,700 |
| 2008-06-11 | 2008-06-06 | 1.656 | 4,424,351 | -18,473 | 0.54% | 7,328,700 |
| 2008-06-10 | 2008-06-05 | 1.656 | 4,442,824 | -9,237 | 0.55% | 7,359,299 |
| 2008-05-28 | 2008-05-26 | 1.646 | 4,452,061 | +55,420 | 0.55% | 7,326,400 |
| 2008-05-26 | 2008-05-22 | 1.635 | 4,396,641 | +9,236 | 0.54% | 7,187,600 |
| 2008-05-20 | 2008-05-16 | 1.602 | 4,387,405 | +18,474 | 0.54% | 7,030,001 |
| 2008-05-16 | 2008-05-14 | 1.635 | 4,368,931 | -18,474 | 0.54% | 7,142,300 |
| 2008-05-07 | 2008-05-05 | 1.732 | 4,387,405 | +27,710 | 0.54% | 7,600,001 |
| 2008-05-06 | 2008-05-02 | 1.732 | 4,359,695 | +9,237 | 0.54% | 7,552,001 |
| 2008-04-28 | 2008-04-24 | 1.646 | 4,350,458 | +18,473 | 0.53% | 7,159,200 |
| 2008-04-14 | 2008-04-10 | 1.732 | 4,331,985 | -8,313 | 0.53% | 7,504,000 |
| 2008-04-11 | 2008-04-09 | 2.192 | 4,340,298 | +20,321 | 0.53% | 9,515,476 |
| 2008-04-10 | 2008-04-08 | 2.205 | 4,319,977 | +479,997 | 0.53% | 9,523,541 |
| 2008-04-08 | 2008-04-03 | 2.192 | 3,839,980 | +8,211 | 0.53% | 8,418,601 |
| 2008-04-02 | 2008-03-31 | 2.107 | 3,831,769 | -11,495 | 0.53% | 8,073,909 |
| 2008-03-19 | 2008-03-17 | 2.022 | 3,843,264 | -11,494 | 0.53% | 7,770,460 |
| 2008-03-12 | 2008-03-10 | 2.229 | 3,854,758 | -22,168 | 0.53% | 8,591,849 |
| 2008-03-11 | 2008-03-07 | 2.278 | 3,876,926 | -17,242 | 0.54% | 8,830,140 |
| 2008-03-06 | 2008-03-04 | 2.241 | 3,894,168 | -2,463 | 0.54% | 8,727,120 |
| 2008-03-05 | 2008-03-03 | 2.241 | 3,896,631 | +8,210 | 0.54% | 8,732,640 |
| 2008-02-26 | 2008-02-22 | 2.180 | 3,888,421 | -82,103 | 0.54% | 8,477,441 |
| 2008-02-22 | 2008-02-20 | 2.168 | 3,970,524 | +16,421 | 0.55% | 8,608,080 |
| 2008-02-21 | 2008-02-19 | 2.192 | 3,954,103 | -18,063 | 0.55% | 8,668,799 |
| 2008-02-13 | 2008-02-11 | 2.217 | 3,972,166 | +82,103 | 0.55% | 8,805,159 |
| 2008-02-12 | 2008-02-06 | 2.229 | 3,890,063 | +90,314 | 0.54% | 8,670,541 |
| 2008-02-11 | 2008-02-04 | 2.180 | 3,799,749 | +4,926 | 0.52% | 8,284,120 |
| 2008-02-04 | 2008-01-31 | 1.912 | 3,794,823 | +22,168 | 0.52% | 7,256,541 |
| 2008-02-01 | 2008-01-30 | 1.985 | 3,772,655 | +821 | 0.52% | 7,489,850 |
| 2008-01-29 | 2008-01-25 | 1.985 | 3,771,834 | +19,705 | 0.52% | 7,488,220 |
| 2008-01-17 | 2008-01-15 | 1.961 | 3,752,129 | -16,421 | 0.52% | 7,357,700 |
| 2008-01-08 | 2008-01-04 | 2.046 | 3,768,550 | +16,421 | 0.52% | 7,711,201 |
| 2007-12-21 | 2007-12-19 | 2.278 | 3,752,129 | +16,421 | 0.52% | 8,545,900 |
| 2007-12-19 | 2007-12-17 | 2.436 | 3,735,708 | -12,316 | 0.52% | 9,099,999 |
| 2007-12-17 | 2007-12-13 | 2.375 | 3,748,024 | -16,420 | 0.52% | 8,901,751 |
| 2007-12-12 | 2007-12-10 | 2.387 | 3,764,444 | +90,313 | 0.52% | 8,986,599 |
| 2007-12-11 | 2007-12-07 | 2.436 | 3,674,131 | -12,315 | 0.51% | 8,950,001 |
| 2007-12-10 | 2007-12-06 | 2.326 | 3,686,446 | -16,421 | 0.51% | 8,575,900 |
| 2007-12-06 | 2007-12-04 | 2.205 | 3,702,867 | -24,631 | 0.51% | 8,163,100 |
| 2007-12-04 | 2007-11-30 | 2.192 | 3,727,498 | -1,642 | 0.51% | 8,172,000 |
| 2007-12-03 | 2007-11-29 | 2.217 | 3,729,140 | +24,631 | 0.52% | 8,266,440 |
| 2007-11-26 | 2007-11-22 | 2.034 | 3,704,509 | -16,421 | 0.51% | 7,535,040 |
| 2007-11-23 | 2007-11-21 | 2.058 | 3,720,930 | -25,452 | 0.51% | 7,659,081 |
| 2007-11-05 | 2007-11-01 | 2.071 | 3,746,382 | -16,420 | 0.52% | 7,757,101 |
| 2007-11-02 | 2007-10-31 | 2.071 | 3,762,802 | +22,989 | 0.52% | 7,791,099 |
| 2007-11-01 | 2007-10-30 | 2.107 | 3,739,813 | -7,390 | 0.52% | 7,880,149 |
| 2007-10-29 | 2007-10-25 | 2.083 | 3,747,203 | -25,452 | 0.52% | 7,804,441 |
| 2007-10-25 | 2007-10-23 | 2.010 | 3,772,655 | +16,421 | 0.52% | 7,581,750 |
| 2007-10-24 | 2007-10-22 | 1.997 | 3,756,234 | -55,830 | 0.52% | 7,503,000 |
| 2007-10-23 | 2007-10-18 | 2.058 | 3,812,064 | -26,274 | 0.53% | 7,846,669 |
| 2007-10-16 | 2007-10-12 | 1.985 | 3,838,338 | -90,313 | 0.53% | 7,620,251 |
| 2007-10-11 | 2007-10-09 | 2.071 | 3,928,651 | -101,809 | 0.54% | 8,134,499 |
| 2007-09-27 | 2007-09-24 | 2.095 | 4,030,460 | -8,210 | 0.56% | 8,443,481 |
| 2007-09-24 | 2007-09-20 | 2.119 | 4,038,670 | -24,631 | 0.56% | 8,559,060 |
| 2007-09-21 | 2007-09-19 | 2.131 | 4,063,301 | +36,946 | 0.56% | 8,660,750 |
| 2007-09-18 | 2007-09-14 | 2.131 | 4,026,355 | +40,231 | 0.56% | 8,582,001 |
| 2007-09-12 | 2007-09-10 | 2.144 | 3,986,124 | -5,747 | 0.55% | 8,544,800 |
| 2007-09-06 | 2007-09-04 | 2.180 | 3,991,871 | +821 | 0.55% | 8,702,980 |
| 2007-09-04 | 2007-08-31 | 2.180 | 3,991,050 | -8,210 | 0.55% | 8,701,190 |
| 2007-09-03 | 2007-08-30 | 2.156 | 3,999,260 | -9,032 | 0.55% | 8,621,669 |
| 2007-08-30 | 2007-08-28 | 2.168 | 4,008,292 | +8,211 | 0.55% | 8,689,960 |
| 2007-08-29 | 2007-08-27 | 2.144 | 4,000,081 | +16,420 | 0.55% | 8,574,719 |
| 2007-08-28 | 2007-08-24 | 2.058 | 3,983,661 | +41,873 | 0.55% | 8,199,881 |
| 2007-08-22 | 2007-08-20 | 2.034 | 3,941,788 | +16,421 | 0.54% | 8,017,670 |
| 2007-08-21 | 2007-08-17 | 1.912 | 3,925,367 | -4,926 | 0.54% | 7,506,170 |
| 2007-08-20 | 2007-08-16 | 2.046 | 3,930,293 | +38,588 | 0.54% | 8,042,159 |
| 2007-08-16 | 2007-08-14 | 2.253 | 3,891,705 | -57,472 | 0.54% | 8,769,000 |
| 2007-08-14 | 2007-08-10 | 2.229 | 3,949,177 | -41,052 | 0.55% | 8,802,299 |
| 2007-08-13 | 2007-08-09 | 2.552 | 3,990,229 | -14,779 | 0.55% | 10,183,114 |
| 2007-08-10 | 2007-08-08 | 2.539 | 4,005,008 | +255,841 | 0.55% | 10,169,470 |
| 2007-08-09 | 2007-08-07 | 2.501 | 3,749,167 | -23,393 | 0.55% | 9,375,601 |
| 2007-08-08 | 2007-08-06 | 2.552 | 3,772,560 | -7,018 | 0.55% | 9,627,620 |
| 2007-08-07 | 2007-08-03 | 2.578 | 3,779,578 | -38,989 | 0.55% | 9,742,470 |
| 2007-08-06 | 2007-08-02 | 2.590 | 3,818,567 | -49,126 | 0.56% | 9,891,941 |
| 2007-08-03 | 2007-08-01 | 2.667 | 3,867,693 | -9,357 | 0.56% | 10,316,801 |
| 2007-08-02 | 2007-07-31 | 2.808 | 3,877,050 | -23,393 | 0.56% | 10,888,680 |
| 2007-08-01 | 2007-07-30 | 2.552 | 3,900,443 | -28,852 | 0.57% | 9,953,979 |
| 2007-07-31 | 2007-07-27 | 2.462 | 3,929,295 | +15,596 | 0.57% | 9,674,880 |
| 2007-07-30 | 2007-07-26 | 2.514 | 3,913,699 | +15,595 | 0.57% | 9,837,239 |
| 2007-07-26 | 2007-07-24 | 2.488 | 3,898,104 | -7,798 | 0.57% | 9,698,060 |
| 2007-07-24 | 2007-07-20 | 2.475 | 3,905,902 | +23,394 | 0.57% | 9,667,371 |
| 2007-07-23 | 2007-07-19 | 2.488 | 3,882,508 | +38,988 | 0.56% | 9,659,259 |
| 2007-07-20 | 2007-07-18 | 2.501 | 3,843,520 | -30,411 | 0.56% | 9,611,551 |
| 2007-07-19 | 2007-07-17 | 2.475 | 3,873,931 | -23,393 | 0.56% | 9,588,240 |
| 2007-07-18 | 2007-07-16 | 2.398 | 3,897,324 | +61,602 | 0.57% | 9,346,260 |
| 2007-07-17 | 2007-07-13 | 2.308 | 3,835,722 | +15,596 | 0.56% | 8,854,200 |
| 2007-07-13 | 2007-07-11 | 2.360 | 3,820,126 | -15,596 | 0.56% | 9,014,159 |
| 2007-07-12 | 2007-07-10 | 2.360 | 3,835,722 | +7,798 | 0.56% | 9,050,960 |
| 2007-07-10 | 2007-07-06 | 2.296 | 3,827,924 | -49,126 | 0.56% | 8,787,110 |
| 2007-07-09 | 2007-07-05 | 2.283 | 3,877,050 | -31,191 | 0.56% | 8,850,160 |
| 2007-07-03 | 2007-06-28 | 2.296 | 3,908,241 | -4,679 | 0.57% | 8,971,480 |
| 2007-06-28 | 2007-06-26 | 2.360 | 3,912,920 | -81,876 | 0.57% | 9,233,121 |
| 2007-06-26 | 2007-06-22 | 2.372 | 3,994,796 | 0.58% | 9,477,549 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy