History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -174,720 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 174,720 | -1,000 | 0.24% | 1,747 |
| 2008-07-03 | 2008-06-30 | 0.030 | 175,720 | -323,000 | 0.24% | 5,272 |
| 2008-07-02 | 2008-06-27 | 0.030 | 498,720 | -20,000 | 0.68% | 14,962 |
| 2008-06-24 | 2008-06-20 | 0.033 | 518,720 | -40,000 | 0.71% | 17,118 |
| 2008-06-18 | 2008-06-16 | 0.100 | 558,720 | +52,200 | 0.76% | 55,872 |
| 2008-06-13 | 2008-06-11 | 0.102 | 506,520 | +168,000 | 0.69% | 51,665 |
| 2008-05-29 | 2008-05-27 | 0.218 | 338,520 | -86,000 | 0.37% | 73,797 |
| 2008-05-27 | 2008-05-23 | 0.255 | 424,520 | -56,000 | 0.47% | 108,253 |
| 2008-05-05 | 2008-04-30 | 0.410 | 480,520 | +126,000 | 0.53% | 197,013 |
| 2008-03-13 | 2008-03-11 | 0.400 | 354,520 | -56,000 | 0.39% | 141,808 |
| 2008-01-28 | 2008-01-24 | 0.520 | 410,520 | -112,000 | 0.45% | 213,470 |
| 2008-01-24 | 2008-01-22 | 0.300 | 522,520 | -28,000 | 0.58% | 156,756 |
| 2008-01-23 | 2008-01-21 | 0.450 | 550,520 | -14,000 | 0.61% | 247,734 |
| 2008-01-17 | 2008-01-15 | 0.600 | 564,520 | -28,000 | 0.62% | 338,712 |
| 2008-01-16 | 2008-01-14 | 0.480 | 592,520 | -70,000 | 0.65% | 284,410 |
| 2008-01-03 | 2007-12-31 | 0.720 | 662,520 | -200 | 0.73% | 477,014 |
| 2007-12-18 | 2007-12-14 | 0.820 | 662,720 | -14,000 | 0.73% | 543,430 |
| 2007-12-17 | 2007-12-13 | 0.880 | 676,720 | +14,000 | 0.74% | 595,514 |
| 2007-12-13 | 2007-12-11 | 0.650 | 662,720 | +56,000 | 0.73% | 430,768 |
| 2007-12-11 | 2007-12-07 | 0.850 | 606,720 | -14,000 | 0.66% | 515,712 |
| 2007-12-10 | 2007-12-06 | 1.150 | 620,720 | +14,000 | 0.68% | 713,828 |
| 2007-11-27 | 2007-11-23 | 1.620 | 606,720 | +14,000 | 0.66% | 982,886 |
| 2007-11-23 | 2007-11-21 | 1.970 | 592,720 | -14,000 | 0.64% | 1,167,658 |
| 2007-11-20 | 2007-11-16 | 1.940 | 606,720 | -14,000 | 0.66% | 1,177,037 |
| 2007-11-15 | 2007-11-13 | 2.020 | 620,720 | -1,000 | 0.68% | 1,253,854 |
| 2007-11-14 | 2007-11-12 | 2.020 | 621,720 | +56,000 | 0.68% | 1,255,874 |
| 2007-11-13 | 2007-11-09 | 1.930 | 565,720 | -14,000 | 0.62% | 1,091,840 |
| 2007-10-30 | 2007-10-26 | 1.710 | 579,720 | -1,000 | 0.62% | 991,321 |
| 2007-10-22 | 2007-10-17 | 1.670 | 580,720 | -14,000 | 0.63% | 969,802 |
| 2007-10-18 | 2007-10-16 | 1.660 | 594,720 | -14,000 | 0.64% | 987,235 |
| 2007-10-09 | 2007-10-05 | 1.770 | 608,720 | +14,000 | 0.66% | 1,077,434 |
| 2007-10-05 | 2007-10-03 | 1.770 | 594,720 | +42,000 | 0.64% | 1,052,654 |
| 2007-10-04 | 2007-10-02 | 1.700 | 552,720 | -14,000 | 0.60% | 939,624 |
| 2007-10-03 | 2007-09-28 | 1.700 | 566,720 | +14,000 | 0.61% | 963,424 |
| 2007-09-28 | 2007-09-25 | 1.730 | 552,720 | -28,000 | 0.59% | 956,206 |
| 2007-09-21 | 2007-09-19 | 1.750 | 580,720 | +14,000 | 0.62% | 1,016,260 |
| 2007-09-20 | 2007-09-18 | 1.980 | 566,720 | +14,000 | 0.61% | 1,122,106 |
| 2007-09-06 | 2007-09-04 | 1.870 | 552,720 | -2,000 | 0.59% | 1,033,586 |
| 2007-08-31 | 2007-08-29 | 1.740 | 554,720 | -14,000 | 0.59% | 965,213 |
| 2007-08-30 | 2007-08-28 | 1.650 | 568,720 | -100,000 | 0.61% | 938,388 |
| 2007-08-29 | 2007-08-27 | 1.800 | 668,720 | -600 | 0.72% | 1,203,696 |
| 2007-08-27 | 2007-08-23 | 1.450 | 669,320 | +42,000 | 0.72% | 970,514 |
| 2007-08-23 | 2007-08-21 | 1.310 | 627,320 | -28,000 | 0.67% | 821,789 |
| 2007-08-21 | 2007-08-17 | 1.400 | 655,320 | +70,000 | 0.70% | 917,448 |
| 2007-08-20 | 2007-08-16 | 1.210 | 585,320 | -210,000 | 0.63% | 708,237 |
| 2007-08-14 | 2007-08-10 | 1.760 | 795,320 | +14,000 | 0.85% | 1,399,763 |
| 2007-08-13 | 2007-08-09 | 2.050 | 781,320 | +28,000 | 0.84% | 1,601,706 |
| 2007-08-10 | 2007-08-08 | 1.970 | 753,320 | -42,000 | 0.81% | 1,484,040 |
| 2007-08-09 | 2007-08-07 | 1.950 | 795,320 | +26,000 | 0.85% | 1,550,874 |
| 2007-08-08 | 2007-08-06 | 2.020 | 769,320 | -28,000 | 0.82% | 1,554,026 |
| 2007-08-07 | 2007-08-03 | 2.220 | 797,320 | +28,000 | 0.85% | 1,770,050 |
| 2007-08-06 | 2007-08-02 | 1.950 | 769,320 | +84,000 | 0.82% | 1,500,174 |
| 2007-08-03 | 2007-08-01 | 2.630 | 685,320 | +13,800 | 0.73% | 1,802,392 |
| 2007-08-02 | 2007-07-31 | 2.880 | 671,520 | -56,000 | 0.72% | 1,933,978 |
| 2007-08-01 | 2007-07-30 | 2.800 | 727,520 | +179,000 | 0.78% | 2,037,056 |
| 2007-07-31 | 2007-07-27 | 2.040 | 548,520 | -277,600 | 0.59% | 1,118,981 |
| 2007-07-30 | 2007-07-26 | 1.130 | 826,120 | -20,000 | 0.88% | 933,516 |
| 2007-07-27 | 2007-07-25 | 1.140 | 846,120 | +23,000 | 0.91% | 964,577 |
| 2007-07-26 | 2007-07-24 | 1.160 | 823,120 | +18,000 | 0.88% | 954,819 |
| 2007-07-25 | 2007-07-23 | 1.000 | 805,120 | +18,000 | 0.86% | 805,120 |
| 2007-07-23 | 2007-07-19 | 0.890 | 787,120 | -2,600 | 0.84% | 700,537 |
| 2007-07-20 | 2007-07-18 | 0.910 | 789,720 | +54,800 | 0.85% | 718,645 |
| 2007-07-19 | 2007-07-17 | 0.740 | 734,920 | +28,000 | 0.79% | 543,841 |
| 2007-07-18 | 2007-07-16 | 0.720 | 706,920 | -84,000 | 0.76% | 508,982 |
| 2007-07-17 | 2007-07-13 | 0.720 | 790,920 | -14,000 | 0.85% | 569,462 |
| 2007-07-12 | 2007-07-10 | 0.720 | 804,920 | +56,000 | 0.86% | 579,542 |
| 2007-07-11 | 2007-07-09 | 0.610 | 748,920 | +28,000 | 0.80% | 456,841 |
| 2007-07-10 | 2007-07-06 | 0.610 | 720,920 | +98,000 | 0.77% | 439,761 |
| 2007-07-05 | 2007-07-03 | 0.570 | 622,920 | -2,000 | 0.67% | 355,064 |
| 2007-07-04 | 2007-06-29 | 0.450 | 624,920 | +51,000 | 0.67% | 281,214 |
| 2007-07-03 | 2007-06-28 | 0.350 | 573,920 | -56,000 | 0.61% | 200,872 |
| 2007-06-27 | 2007-06-25 | 0.335 | 629,920 | -2,000 | 211,023 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 631,920 | 240,130 |
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