History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -1,060,763
2008-10-31 2008-10-29 0.012 1,060,763 +300,000 1.04% 12,729
2008-09-19 2008-09-17 0.020 760,763 -2,000 0.74% 15,215
2007-10-02 2007-09-27 0.191 762,763 -5,000 0.74% 145,688
2007-06-26 2007-06-22 0.300 767,763 230,329

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