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 GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -3,828,000
2012-03-14 2012-03-12 0.052 3,828,000 -140,000 0.32% 199,056
2012-03-02 2012-02-29 0.054 3,968,000 +140,000 0.33% 214,272
2012-02-16 2012-02-14 0.055 3,828,000 -10,000 0.32% 210,540
2012-02-14 2012-02-10 0.059 3,838,000 -140,000 0.32% 226,442
2012-02-09 2012-02-07 0.055 3,978,000 +140,000 0.33% 218,790
2012-01-27 2012-01-20 0.062 3,838,000 -30,000 0.32% 237,956
2012-01-12 2012-01-10 0.054 3,868,000 +40,000 0.32% 208,872
2011-09-27 2011-09-23 0.055 3,828,000 +10,000 0.32% 210,540
2011-09-12 2011-09-08 0.061 3,818,000 -100,000 0.32% 232,898
2011-08-24 2011-08-22 0.053 3,918,000 -100,000 0.32% 207,654
2011-08-16 2011-08-12 0.055 4,018,000 +100,000 0.33% 220,990
2011-08-11 2011-08-09 0.047 3,918,000 +100,000 0.32% 184,146
2011-05-06 2011-05-04 0.103 3,818,000 -300,000 0.32% 393,254
2011-04-04 2011-03-31 0.100 4,118,000 +200,000 0.34% 411,800
2011-03-18 2011-03-16 0.097 3,918,000 +100,000 0.32% 380,046
2011-01-31 2011-01-27 0.114 3,818,000 -100,000 0.32% 435,252
2011-01-28 2011-01-26 0.110 3,918,000 +100,000 0.32% 430,980
2011-01-27 2011-01-25 0.116 3,818,000 -50,000 0.32% 442,888
2011-01-26 2011-01-24 0.115 3,868,000 -20,000 0.32% 444,820
2011-01-25 2011-01-21 0.111 3,888,000 +20,000 0.32% 431,568
2011-01-24 2011-01-20 0.110 3,868,000 -30,000 0.32% 425,480
2011-01-17 2011-01-13 0.113 3,898,000 +80,000 0.32% 440,474
2010-11-26 2010-11-24 0.118 3,818,000 -100,000 0.32% 450,524
2010-11-22 2010-11-18 0.116 3,918,000 -20,000 0.32% 454,488
2010-11-19 2010-11-17 0.115 3,938,000 -480,000 0.33% 452,870
2010-11-17 2010-11-15 0.121 4,418,000 -80,000 0.37% 534,578
2010-11-16 2010-11-12 0.118 4,498,000 +80,000 0.37% 530,764
2010-11-12 2010-11-10 0.125 4,418,000 -100,000 0.37% 552,250
2010-10-28 2010-10-26 0.137 4,518,000 +300,000 0.37% 618,966
2010-10-20 2010-10-18 0.132 4,218,000 -80,000 0.35% 556,776
2010-10-18 2010-10-14 0.130 4,298,000 +80,000 0.36% 558,740
2010-10-15 2010-10-13 0.135 4,218,000 -50,000 0.35% 569,430
2010-10-14 2010-10-12 0.133 4,268,000 -80,000 0.35% 567,644
2010-10-06 2010-10-04 0.124 4,348,000 +80,000 0.36% 539,152
2010-09-30 2010-09-28 0.128 4,268,000 -280,000 0.35% 546,304
2010-06-29 2010-06-25 0.130 4,548,000 +50,000 0.38% 591,240
2010-06-04 2010-06-02 0.127 4,498,000 +300,000 0.37% 571,246
2010-05-07 2010-05-05 0.156 4,198,000 -100,000 0.35% 654,888
2010-05-04 2010-04-30 0.168 4,298,000 +50,000 0.36% 722,064
2010-05-03 2010-04-29 0.169 4,248,000 -100,000 0.35% 717,912
2010-04-30 2010-04-28 0.166 4,348,000 +100,000 0.36% 721,768
2010-04-28 2010-04-26 0.171 4,248,000 +500,000 0.35% 726,408
2010-04-26 2010-04-22 0.177 3,748,000 -150,000 0.31% 663,396
2010-04-19 2010-04-15 0.168 3,898,000 -290,000 0.32% 654,864
2010-04-15 2010-04-13 0.171 4,188,000 -200,000 0.35% 716,148
2010-04-14 2010-04-12 0.164 4,388,000 -50,000 0.36% 719,632
2010-04-13 2010-04-09 0.156 4,438,000 -300,000 0.37% 692,328
2010-03-31 2010-03-29 0.144 4,738,000 +200,000 0.39% 682,272
2010-03-24 2010-03-22 0.143 4,538,000 +50,000 0.38% 648,934
2010-03-23 2010-03-19 0.145 4,488,000 +200,000 0.37% 650,760
2010-02-23 2010-02-19 0.140 4,288,000 +50,000 0.36% 600,320
2010-01-26 2010-01-22 0.159 4,238,000 +100,000 0.35% 673,842
2010-01-20 2010-01-18 0.170 4,138,000 +290,000 0.34% 703,460
2010-01-15 2010-01-13 0.162 3,848,000 -30,000 0.32% 623,376
2010-01-12 2010-01-08 0.172 3,878,000 +60,000 0.32% 667,016
2010-01-11 2010-01-07 0.174 3,818,000 -460,000 0.32% 664,332
2010-01-08 2010-01-06 0.155 4,278,000 -850,000 0.35% 663,090
2009-12-17 2009-12-15 0.159 5,128,000 +200,000 0.42% 815,352
2009-12-11 2009-12-09 0.149 4,928,000 -90,000 0.41% 734,272
2009-12-10 2009-12-08 0.150 5,018,000 -200,000 0.42% 752,700
2009-12-08 2009-12-04 0.150 5,218,000 -110,000 0.43% 782,700
2009-12-07 2009-12-03 0.149 5,328,000 +20,000 0.44% 793,872
2009-12-03 2009-12-01 0.151 5,308,000 +100,000 0.44% 801,508
2009-12-01 2009-11-27 0.150 5,208,000 +260,000 0.43% 781,200
2009-11-30 2009-11-26 0.168 4,948,000 +110,000 0.41% 831,264
2009-11-27 2009-11-25 0.176 4,838,000 -340,000 0.40% 851,488
2009-11-25 2009-11-23 0.143 5,178,000 +110,000 0.43% 740,454
2009-11-24 2009-11-20 0.147 5,068,000 +240,000 0.42% 744,996
2009-11-23 2009-11-19 0.162 4,828,000 +4,048,000 0.40% 782,136
2009-11-18 2009-11-16 0.173 780,000 -200,000 0.22% 134,940
2009-11-17 2009-11-13 0.164 980,000 +100,000 0.28% 160,720
2009-11-10 2009-11-06 0.170 880,000 +40,000 0.25% 149,600
2009-11-09 2009-11-05 0.176 840,000 -10,000 0.24% 147,840
2009-11-06 2009-11-04 0.183 850,000 -30,000 0.24% 155,550
2009-11-05 2009-11-03 0.168 880,000 -360,000 0.25% 147,840
2009-10-30 2009-10-28 0.200 1,240,000 -10,000 0.35% 248,000
2009-10-29 2009-10-27 0.193 1,250,000 +10,000 0.36% 241,250
2009-10-23 2009-10-21 0.212 1,240,000 -10,000 0.35% 262,880
2009-10-19 2009-10-15 0.188 1,250,000 -20,000 0.36% 235,000
2009-10-16 2009-10-14 0.180 1,270,000 +20,000 0.36% 228,600
2009-10-07 2009-10-05 0.193 1,250,000 -40,000 0.36% 241,250
2009-10-05 2009-09-30 0.190 1,290,000 +50,000 0.37% 245,100
2009-10-02 2009-09-29 0.213 1,240,000 -20,000 0.35% 264,120
2009-09-25 2009-09-23 0.226 1,260,000 +220,000 0.36% 284,760
2009-09-24 2009-09-22 0.265 1,040,000 -100,000 0.30% 275,600
2009-09-22 2009-09-18 0.791 1,140,000 +592,476 0.33% 901,966
2009-09-16 2009-09-14 0.645 547,524 -4,803 0.33% 353,400
2009-09-15 2009-09-11 0.625 552,327 +4,803 0.33% 345,000
2009-09-02 2009-08-31 0.625 547,524 -350,608 0.33% 342,000
2009-08-24 2009-08-20 0.687 898,132 -4,803 0.53% 617,100
2009-08-21 2009-08-19 0.677 902,935 -9,605 0.54% 611,000
2009-08-19 2009-08-17 0.645 912,540 -19,212 0.54% 589,000
2009-08-18 2009-08-14 0.718 931,752 +4,803 0.55% 669,300
2009-08-13 2009-08-11 0.739 926,949 +4,803 0.55% 685,150
2009-08-06 2009-08-04 0.729 922,146 -9,606 0.55% 672,000
2009-08-05 2009-08-03 0.635 931,752 +4,803 0.55% 591,700
2009-07-31 2009-07-29 0.645 926,949 +4,803 0.55% 598,300
2009-07-29 2009-07-27 0.645 922,146 -4,803 0.55% 595,200
2009-07-14 2009-07-10 0.614 926,949 +48,029 0.55% 569,350
2009-07-10 2009-07-08 0.573 878,920 +48,028 0.52% 503,250
2009-07-08 2009-07-06 0.625 830,892 +4,803 0.49% 519,000
2009-07-07 2009-07-03 0.625 826,089 +72,042 0.49% 516,000
2009-07-06 2009-07-02 0.645 754,047 +38,423 0.45% 486,700
2009-07-02 2009-06-29 0.645 715,624 +9,606 0.43% 461,900
2009-06-30 2009-06-26 0.666 706,018 +48,028 0.42% 470,400
2009-06-26 2009-06-24 0.666 657,990 +19,212 0.39% 438,400
2009-06-22 2009-06-18 0.677 638,778 +4,803 0.38% 432,250
2009-06-18 2009-06-16 0.687 633,975 -4,803 0.38% 435,600
2009-06-15 2009-06-11 0.729 638,778 +4,803 0.38% 465,500
2009-05-22 2009-05-20 0.521 633,975 +48,028 0.38% 330,000
2009-05-12 2009-05-08 0.541 585,947 -4,803 0.35% 317,200
2009-05-11 2009-05-07 0.498 590,750 +4,803 0.35% 293,970
2009-04-15 2009-04-09 0.479 585,947 +72,043 0.35% 280,600
2009-04-09 2009-04-07 0.521 513,904 +158,494 0.31% 267,500
2009-04-08 2009-04-06 0.493 355,410 +38,422 0.21% 175,380
2009-04-02 2009-03-31 0.454 316,988 +48,029 0.19% 143,880
2008-11-03 2008-10-30 0.552 268,959 -4,803 0.16% 148,400
2008-10-29 2008-10-27 0.521 273,762 +4,803 0.16% 142,500
2008-10-22 2008-10-20 0.718 268,959 -9,606 0.16% 193,200
2008-10-16 2008-10-14 0.781 278,565 +9,606 0.17% 217,500
2008-04-07 2008-04-02 1.437 268,959 -19,212 0.16% 386,400
2008-03-18 2008-03-14 1.603 288,171 +19,212 0.17% 462,001
2008-03-17 2008-03-13 1.707 268,959 +19,211 0.16% 459,200
2008-03-05 2008-03-03 1.687 249,748 -24,014 0.15% 421,200
2008-03-04 2008-02-29 1.687 273,762 +19,211 0.16% 461,700
2008-03-03 2008-02-28 1.811 254,551 -19,211 0.15% 461,100
2008-02-28 2008-02-26 1.728 273,762 +19,211 0.16% 473,100
2008-02-12 2008-02-06 1.687 254,551 -4,803 0.15% 429,300
2008-01-25 2008-01-23 1.707 259,354 -4,802 0.15% 442,801
2008-01-23 2008-01-21 1.707 264,156 -9,606 0.16% 450,999
2008-01-08 2008-01-04 1.791 273,762 -9,606 0.16% 490,200
2007-12-20 2007-12-18 1.811 283,368 -9,605 0.17% 513,300
2007-12-17 2007-12-13 1.978 292,973 -19,212 0.17% 579,499
2007-12-04 2007-11-30 2.061 312,185 -4,803 0.19% 643,500
2007-11-22 2007-11-20 2.124 316,988 -9,605 0.19% 673,201
2007-11-13 2007-11-09 2.228 326,593 +14,408 0.19% 727,599
2007-11-12 2007-11-08 2.186 312,185 +4,803 0.19% 682,500
2007-11-09 2007-11-07 2.186 307,382 +9,606 0.18% 672,000
2007-11-08 2007-11-06 2.249 297,776 +9,605 0.18% 669,599
2007-11-02 2007-10-31 2.269 288,171 +4,803 0.17% 654,001
2007-10-31 2007-10-29 2.290 283,368 +9,606 0.17% 649,000
2007-10-25 2007-10-23 2.145 273,762 +9,606 0.16% 587,100
2007-10-18 2007-10-16 2.249 264,156 +4,802 0.16% 593,999
2007-10-10 2007-10-08 2.582 259,354 -14,408 0.15% 669,601
2007-10-09 2007-10-05 2.540 273,762 -14,409 0.16% 695,400
2007-10-08 2007-10-04 2.394 288,171 -19,211 0.17% 690,001
2007-10-05 2007-10-03 2.561 307,382 -9,606 0.18% 787,200
2007-10-04 2007-10-02 2.728 316,988 -9,605 0.19% 864,601
2007-09-27 2007-09-24 2.832 326,593 -67,240 0.19% 924,799
2007-09-25 2007-09-21 2.561 393,833 -4,803 0.23% 1,008,599
2007-09-24 2007-09-20 2.707 398,636 +14,408 0.24% 1,079,000
2007-09-21 2007-09-19 2.977 384,228 +33,620 0.23% 1,144,001
2007-09-20 2007-09-18 2.707 350,608 +9,606 0.21% 949,001
2007-09-19 2007-09-17 2.790 341,002 -24,014 0.20% 951,400
2007-09-18 2007-09-14 2.436 365,016 +28,817 0.22% 889,200
2007-09-12 2007-09-10 1.874 336,199 +33,620 0.20% 630,000
2007-09-06 2007-09-04 1.978 302,579 -4,803 0.18% 598,500
2007-09-04 2007-08-31 1.999 307,382 +9,606 0.18% 614,400
2007-08-31 2007-08-29 1.916 297,776 -4,803 0.18% 570,399
2007-08-28 2007-08-24 2.124 302,579 +4,803 0.18% 642,600
2007-08-27 2007-08-23 2.207 297,776 +19,211 0.18% 657,199
2007-08-23 2007-08-21 2.186 278,565 -24,014 0.17% 609,000
2007-08-21 2007-08-17 1.562 302,579 +4,803 0.18% 472,500
2007-08-20 2007-08-16 1.645 297,776 +19,211 0.18% 489,799
2007-08-17 2007-08-15 2.207 278,565 +9,606 0.17% 614,800
2007-08-15 2007-08-13 2.228 268,959 +67,240 0.16% 599,199
2007-08-14 2007-08-10 2.499 201,719 +24,014 0.12% 503,999
2007-08-13 2007-08-09 2.478 177,705 +52,831 0.11% 440,299
2007-08-10 2007-08-08 1.562 124,874 +9,606 0.07% 195,000
2007-08-09 2007-08-07 1.353 115,268 +115,268 0.07% 156,000
2007-06-26 2007-06-22 0

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