History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -3,786,000 | ||
| 2008-10-28 | 2008-10-24 | 0.010 | 3,786,000 | +500,000 | 1.55% | 37,860 |
| 2008-05-27 | 2008-05-23 | 0.138 | 3,286,000 | -2,000 | 1.35% | 453,468 |
| 2008-04-24 | 2008-04-22 | 0.155 | 3,288,000 | -5,000 | 1.35% | 509,640 |
| 2008-03-19 | 2008-03-17 | 0.098 | 3,293,000 | +150,000 | 1.35% | 322,714 |
| 2008-03-14 | 2008-03-12 | 0.121 | 3,143,000 | -200,000 | 1.29% | 380,303 |
| 2008-03-11 | 2008-03-07 | 0.160 | 3,343,000 | +50,000 | 1.37% | 534,880 |
| 2008-03-05 | 2008-03-03 | 0.178 | 3,293,000 | -150,000 | 1.35% | 586,154 |
| 2007-12-14 | 2007-12-12 | 0.214 | 3,443,000 | -6,000 | 1.41% | 736,802 |
| 2007-12-13 | 2007-12-11 | 0.214 | 3,449,000 | -5,000 | 1.41% | 738,086 |
| 2007-11-15 | 2007-11-13 | 0.200 | 3,454,000 | +150,000 | 1.27% | 690,800 |
| 2007-11-14 | 2007-11-12 | 0.212 | 3,304,000 | +150,000 | 1.22% | 700,448 |
| 2007-11-13 | 2007-11-09 | 0.230 | 3,154,000 | +300,000 | 1.16% | 725,420 |
| 2007-11-06 | 2007-11-02 | 0.220 | 2,854,000 | +200,000 | 1.05% | 627,880 |
| 2007-11-02 | 2007-10-31 | 0.248 | 2,654,000 | +200,000 | 0.98% | 658,192 |
| 2007-10-31 | 2007-10-29 | 0.250 | 2,454,000 | +400,000 | 0.90% | 613,500 |
| 2007-10-26 | 2007-10-24 | 0.200 | 2,054,000 | +200,000 | 0.76% | 410,800 |
| 2007-10-25 | 2007-10-23 | 0.220 | 1,854,000 | +300,000 | 0.68% | 407,880 |
| 2007-10-12 | 2007-10-10 | 0.180 | 1,554,000 | -4,000 | 0.57% | 279,720 |
| 2007-09-25 | 2007-09-21 | 0.216 | 1,558,000 | +50,000 | 0.57% | 336,528 |
| 2007-09-21 | 2007-09-19 | 0.206 | 1,508,000 | -8,000 | 0.55% | 310,648 |
| 2007-09-04 | 2007-08-31 | 0.230 | 1,516,000 | +150,000 | 0.56% | 348,680 |
| 2007-09-03 | 2007-08-30 | 0.241 | 1,366,000 | +172,000 | 0.50% | 329,206 |
| 2007-08-27 | 2007-08-23 | 0.201 | 1,194,000 | -50,000 | 0.44% | 239,994 |
| 2007-08-02 | 2007-07-31 | 0.360 | 1,244,000 | -50,000 | 0.46% | 447,840 |
| 2007-08-01 | 2007-07-30 | 0.370 | 1,294,000 | +200,000 | 0.48% | 478,780 |
| 2007-07-25 | 2007-07-23 | 0.415 | 1,094,000 | -100,000 | 0.39% | 454,010 |
| 2007-07-24 | 2007-07-20 | 0.370 | 1,194,000 | +95,000 | 0.42% | 441,780 |
| 2007-07-23 | 2007-07-19 | 0.290 | 1,099,000 | -2,000 | 0.39% | 318,710 |
| 2007-07-18 | 2007-07-16 | 0.285 | 1,101,000 | +50,000 | 0.39% | 313,785 |
| 2007-07-17 | 2007-07-13 | 0.295 | 1,051,000 | -100,000 | 0.37% | 310,045 |
| 2007-07-16 | 2007-07-12 | 0.260 | 1,151,000 | +100,000 | 0.41% | 299,260 |
| 2007-07-13 | 2007-07-11 | 0.285 | 1,051,000 | -150,000 | 0.37% | 299,535 |
| 2007-07-12 | 2007-07-10 | 0.315 | 1,201,000 | -450,000 | 0.42% | 378,315 |
| 2007-07-11 | 2007-07-09 | 0.445 | 1,651,000 | -53,000 | 0.58% | 734,695 |
| 2007-07-10 | 2007-07-06 | 0.285 | 1,704,000 | -260,000 | 0.60% | 485,640 |
| 2007-07-09 | 2007-07-05 | 0.242 | 1,964,000 | -2,000 | 0.69% | 475,288 |
| 2007-07-03 | 2007-06-28 | 0.182 | 1,966,000 | -100,000 | 0.69% | 357,812 |
| 2007-06-28 | 2007-06-26 | 0.185 | 2,066,000 | -107,000 | 382,210 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 2,173,000 | 336,815 |
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