History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -816,486
2011-01-10 2011-01-06 0.022 816,486 -2,019,072 0.04% 17,963
2011-01-07 2011-01-05 0.019 2,835,558 -2,251,160 0.13% 53,876
2011-01-06 2011-01-04 0.020 5,086,718 +2,320,000 0.23% 101,734
2011-01-04 2010-12-31 0.016 2,766,718 -1,000,000 0.12% 44,267
2011-01-03 2010-12-29 0.012 3,766,718 -100,000 0.17% 45,201
2010-12-29 2010-12-24 0.012 3,866,718 -340,000 0.13% 46,401
2010-12-23 2010-12-21 0.011 4,206,718 -1,142,000 0.14% 46,274
2010-12-22 2010-12-20 0.012 5,348,718 -400,000 0.18% 64,185
2010-12-21 2010-12-17 0.013 5,748,718 -80,000 0.19% 74,733
2010-12-20 2010-12-16 0.014 5,828,718 -500,000 0.19% 81,602
2010-12-09 2010-12-07 0.017 6,328,718 -200,000 0.21% 107,588
2010-12-08 2010-12-06 0.017 6,528,718 -25,000 0.22% 110,988
2010-12-03 2010-12-01 0.017 6,553,718 -1,000,000 0.22% 111,413
2010-12-02 2010-11-30 0.013 7,553,718 -1,000,000 0.25% 98,198
2010-11-25 2010-11-23 0.014 8,553,718 -300,000 0.28% 119,752
2010-11-19 2010-11-17 0.018 8,853,718 -1,000,000 0.29% 159,367
2010-11-18 2010-11-16 0.020 9,853,718 -600,000 0.33% 197,074
2010-11-16 2010-11-12 0.023 10,453,718 -400,000 0.34% 240,436
2010-11-15 2010-11-11 0.024 10,853,718 -200,000 0.36% 260,489
2010-11-11 2010-11-09 0.025 11,053,718 -400,000 0.36% 276,343
2010-11-10 2010-11-08 0.024 11,453,718 -1,022,000 0.38% 274,889
2010-11-09 2010-11-05 0.017 12,475,718 -200,000 0.41% 212,087
2010-11-05 2010-11-03 0.017 12,675,718 -1,000,000 0.42% 215,487
2010-11-04 2010-11-02 0.017 13,675,718 -1,000,000 0.45% 232,487
2010-11-03 2010-11-01 0.017 14,675,718 +50,000 0.48% 249,487
2010-10-29 2010-10-27 0.015 14,625,718 -50,000 0.48% 219,386
2010-10-25 2010-10-21 0.018 14,675,718 -1,000,000 0.48% 264,163
2010-10-22 2010-10-20 0.016 15,675,718 -150,000 0.52% 250,811
2010-10-20 2010-10-18 0.010 15,825,718 -1,500,000 0.52% 158,257
2010-10-14 2010-10-12 0.010 17,325,718 -1,000,000 0.57% 173,257
2010-10-13 2010-10-11 0.011 18,325,718 +800,000 0.60% 201,583
2010-10-06 2010-10-04 0.010 17,525,718 +500,000 0.58% 175,257
2010-06-29 2010-06-25 0.012 17,025,718 +200,000 0.56% 204,309
2010-06-11 2010-06-09 0.014 16,825,718 +300,000 0.55% 235,560
2010-05-26 2010-05-24 0.016 16,525,718 -450,000 0.55% 264,411
2010-04-29 2010-04-27 0.022 16,975,718 +1,100,000 0.56% 373,466
2010-04-20 2010-04-16 0.030 15,875,718 -100,000 0.52% 476,272
2010-04-19 2010-04-15 0.029 15,975,718 +300,000 0.53% 463,296
2010-04-16 2010-04-14 0.026 15,675,718 -500,000 0.52% 407,569
2010-04-12 2010-04-08 0.029 16,175,718 +350,000 0.53% 469,096
2010-03-26 2010-03-24 0.029 15,825,718 -1,000,000 0.52% 458,946
2010-03-25 2010-03-23 0.030 16,825,718 -80,000 0.55% 504,772
2010-03-23 2010-03-19 0.033 16,905,718 +500,000 0.56% 557,889
2010-03-22 2010-03-18 0.038 16,405,718 -1,000,000 0.54% 623,417
2010-03-17 2010-03-15 0.041 17,405,718 -4,000 0.57% 713,634
2010-03-15 2010-03-11 0.033 17,409,718 -7,465 0.57% 574,521
2010-03-08 2010-03-04 0.036 17,417,183 -1,000,000 0.57% 627,019
2010-01-28 2010-01-26 0.031 18,417,183 -900,000 0.61% 570,933
2010-01-26 2010-01-22 0.031 19,317,183 +100,000 0.64% 598,833
2010-01-18 2010-01-14 0.040 19,217,183 +500,000 0.63% 768,687
2009-12-17 2009-12-15 0.039 18,717,183 +300,000 0.62% 729,970
2009-12-16 2009-12-14 0.044 18,417,183 +600,000 0.61% 810,356
2009-12-11 2009-12-09 0.039 17,817,183 +1,000,000 0.59% 694,870
2009-12-10 2009-12-08 0.041 16,817,183 +200,000 0.55% 689,505
2009-12-09 2009-12-07 0.039 16,617,183 +300,000 0.55% 648,070
2009-12-08 2009-12-04 0.031 16,317,183 +100,000 0.54% 505,833
2009-12-04 2009-12-02 0.026 16,217,183 +500,000 0.53% 421,647
2009-12-02 2009-11-30 0.021 15,717,183 -150,000 0.52% 330,061
2009-12-01 2009-11-27 0.018 15,867,183 -1,000,000 0.52% 285,609
2009-11-25 2009-11-23 0.019 16,867,183 +400,000 0.56% 320,476
2009-11-23 2009-11-19 0.020 16,467,183 +1,000,000 0.54% 329,344
2009-11-20 2009-11-18 0.018 15,467,183 +50,000 0.51% 278,409
2009-08-07 2009-08-05 0.020 15,417,183 -25,000 0.51% 308,344
2009-08-06 2009-08-04 0.022 15,442,183 -6,000 0.51% 339,728
2009-06-29 2009-06-25 0.018 15,448,183 -1,000,000 0.51% 278,067
2009-06-26 2009-06-24 0.018 16,448,183 +100,000 0.54% 296,067
2009-06-23 2009-06-19 0.019 16,348,183 +400,000 0.54% 310,615
2009-06-16 2009-06-12 0.019 15,948,183 +500,000 0.53% 303,015
2009-06-10 2009-06-08 0.020 15,448,183 +200,000 0.51% 308,964
2009-05-08 2009-05-06 0.016 15,248,183 -100,000 0.50% 243,971
2009-02-24 2009-02-20 0.014 15,348,183 -100,000 0.51% 214,875
2009-01-09 2009-01-07 0.020 15,448,183 -100,000 0.51% 308,964
2009-01-05 2008-12-31 0.020 15,548,183 +100,000 0.51% 310,964
2008-12-30 2008-12-24 0.013 15,448,183 -200,000 0.51% 200,826
2008-12-19 2008-12-17 0.013 15,648,183 +100,000 0.52% 203,426
2008-12-16 2008-12-12 0.011 15,548,183 +100,000 0.51% 171,030
2008-11-12 2008-11-10 0.010 15,448,183 +16,000 0.51% 154,482
2008-10-31 2008-10-29 0.010 15,432,183 -42,000 0.51% 154,322
2008-10-03 2008-09-30 0.013 15,474,183 -400,000 0.51% 201,164
2008-09-24 2008-09-22 0.013 15,874,183 +400,000 0.52% 206,364
2008-09-17 2008-09-12 0.012 15,474,183 -100,000 0.51% 185,690
2008-09-16 2008-09-11 0.013 15,574,183 -2,500,000 0.51% 202,464
2008-08-13 2008-08-11 0.037 18,074,183 +100,000 0.60% 668,745
2008-07-02 2008-06-27 0.042 17,974,183 -20,000 0.59% 754,916
2008-06-06 2008-06-04 0.053 17,994,183 +50,000 0.59% 953,692
2008-06-04 2008-06-02 0.060 17,944,183 +50,000 0.59% 1,076,651
2008-06-02 2008-05-29 0.054 17,894,183 +50,000 0.59% 966,286
2008-05-29 2008-05-27 0.058 17,844,183 -300,000 0.59% 1,034,963
2008-05-28 2008-05-26 0.058 18,144,183 +100,000 0.60% 1,052,363
2008-05-27 2008-05-23 0.060 18,044,183 +50,000 0.59% 1,082,651
2008-05-08 2008-05-06 0.060 17,994,183 -150,000 0.59% 1,079,651
2008-04-30 2008-04-28 0.057 18,144,183 +200,000 0.60% 1,034,218
2008-04-28 2008-04-24 0.055 17,944,183 +100,000 0.59% 986,930
2008-04-18 2008-04-16 0.056 17,844,183 +100,000 0.59% 999,274
2008-04-01 2008-03-28 0.057 17,744,183 +100,000 0.58% 1,011,418
2008-03-25 2008-03-19 0.043 17,644,183 +200,000 0.58% 758,700
2008-03-05 2008-03-03 0.062 17,444,183 +100,000 0.57% 1,081,539
2008-03-04 2008-02-29 0.067 17,344,183 +200,000 0.57% 1,162,060
2008-02-28 2008-02-26 0.060 17,144,183 -50,000 0.56% 1,028,651
2008-02-26 2008-02-22 0.066 17,194,183 -150,000 0.57% 1,134,816
2008-02-25 2008-02-21 0.071 17,344,183 +200,000 0.57% 1,231,437
2008-02-22 2008-02-20 0.058 17,144,183 +100,000 0.56% 994,363
2008-02-21 2008-02-19 0.060 17,044,183 +50,000 0.56% 1,022,651
2008-01-31 2008-01-29 0.060 16,994,183 -100,000 0.56% 1,019,651
2008-01-17 2008-01-15 0.066 17,094,183 +100,000 0.56% 1,128,216
2007-12-19 2007-12-17 0.080 16,994,183 -1,000,000 0.56% 1,359,535
2007-12-12 2007-12-10 0.093 17,994,183 -50,000 0.59% 1,673,459
2007-11-29 2007-11-27 0.090 18,044,183 +50,000 0.59% 1,623,976
2007-11-23 2007-11-21 0.099 17,994,183 -300,000 0.59% 1,781,424
2007-11-20 2007-11-16 0.107 18,294,183 -100,000 0.60% 1,957,478
2007-11-16 2007-11-14 0.114 18,394,183 +100,000 0.61% 2,096,937
2007-11-12 2007-11-08 0.116 18,294,183 +100,000 0.60% 2,122,125
2007-11-06 2007-11-02 0.121 18,194,183 +20,000 0.60% 2,201,496
2007-11-02 2007-10-31 0.128 18,174,183 -20,000 0.60% 2,326,295
2007-11-01 2007-10-30 0.126 18,194,183 +50,000 0.60% 2,292,467
2007-10-30 2007-10-26 0.131 18,144,183 +100,000 0.60% 2,376,888
2007-10-26 2007-10-24 0.116 18,044,183 -180,000 0.59% 2,093,125
2007-10-25 2007-10-23 0.116 18,224,183 +200,000 0.60% 2,114,005
2007-10-24 2007-10-22 0.105 18,024,183 +50,000 0.59% 1,892,539
2007-10-23 2007-10-18 0.106 17,974,183 -150,000 0.59% 1,905,263
2007-10-17 2007-10-15 0.108 18,124,183 +300,000 0.60% 1,957,412
2007-10-09 2007-10-05 0.137 17,824,183 +50,000 0.59% 2,441,913
2007-10-08 2007-10-04 0.111 17,774,183 +200,000 0.59% 1,972,934
2007-10-05 2007-10-03 0.116 17,574,183 -100,000 0.58% 2,038,605
2007-09-25 2007-09-21 0.127 17,674,183 +100,000 0.58% 2,244,621
2007-09-20 2007-09-18 0.142 17,574,183 +900,000 0.58% 2,495,534
2007-09-19 2007-09-17 0.135 16,674,183 +100,000 0.55% 2,251,015
2007-09-13 2007-09-11 0.139 16,574,183 +100,000 0.55% 2,303,811
2007-09-07 2007-09-05 0.140 16,474,183 +400,000 0.54% 2,306,386
2007-09-03 2007-08-30 0.155 16,074,183 +100,000 0.53% 2,491,498
2007-08-24 2007-08-22 0.155 15,974,183 +50,000 0.53% 2,475,998
2007-08-20 2007-08-16 0.145 15,924,183 +200,000 0.52% 2,309,007
2007-08-17 2007-08-15 0.171 15,724,183 -150,000 0.52% 2,688,835
2007-08-16 2007-08-14 0.182 15,874,183 +186,000 0.52% 2,889,101
2007-08-14 2007-08-10 0.160 15,688,183 +100,000 0.52% 2,510,109
2007-08-07 2007-08-03 0.135 15,588,183 +200,000 0.51% 2,104,405
2007-08-06 2007-08-02 0.138 15,388,183 +100,000 0.51% 2,123,569
2007-08-03 2007-08-01 0.155 15,288,183 +200,000 0.50% 2,369,668
2007-07-31 2007-07-27 0.162 15,088,183 +300,000 0.49% 2,444,286
2007-07-30 2007-07-26 0.172 14,788,183 +450,000 0.48% 2,543,567
2007-07-27 2007-07-25 0.174 14,338,183 +200,000 0.47% 2,494,844
2007-07-26 2007-07-24 0.175 14,138,183 +200,000 0.46% 2,474,182
2007-07-24 2007-07-20 0.178 13,938,183 +44,000 0.46% 2,480,997
2007-07-20 2007-07-18 0.177 13,894,183 -100,000 0.46% 2,459,270
2007-07-19 2007-07-17 0.193 13,994,183 +250,000 0.46% 2,700,877
2007-07-12 2007-07-10 0.167 13,744,183 +150,000 0.45% 2,295,279
2007-07-11 2007-07-09 0.176 13,594,183 +50,000 0.45% 2,392,576
2007-07-10 2007-07-06 0.175 13,544,183 +50,000 0.44% 2,370,232
2007-07-09 2007-07-05 0.177 13,494,183 -5,760 0.44% 2,388,470
2007-07-04 2007-06-29 0.176 13,499,943 -40,000 0.44% 2,375,990
2007-07-03 2007-06-28 0.195 13,539,943 +100,000 0.44% 2,640,289
2007-06-29 2007-06-27 0.202 13,439,943 +200,000 2,714,868
2007-06-26 2007-06-22 0.233 13,239,943 3,084,907

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