History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -17,484 | ||
| 2007-11-22 | 2007-11-20 | 2.400 | 17,484 | -10,000 | 0.06% | 41,962 |
| 2007-11-15 | 2007-11-13 | 2.550 | 27,484 | -20,000 | 0.09% | 70,084 |
| 2007-10-17 | 2007-10-15 | 3.000 | 47,484 | -20,000 | 0.16% | 142,452 |
| 2007-10-12 | 2007-10-10 | 3.200 | 67,484 | -40,000 | 0.22% | 215,949 |
| 2007-10-11 | 2007-10-09 | 3.200 | 107,484 | -10,000 | 0.36% | 343,949 |
| 2007-10-05 | 2007-10-03 | 2.250 | 117,484 | -20,000 | 0.39% | 264,339 |
| 2007-09-27 | 2007-09-24 | 2.240 | 137,484 | -10,000 | 0.46% | 307,964 |
| 2007-09-24 | 2007-09-20 | 2.300 | 147,484 | -40,000 | 0.49% | 339,213 |
| 2007-09-21 | 2007-09-19 | 2.150 | 187,484 | -10,000 | 0.62% | 403,091 |
| 2007-09-18 | 2007-09-14 | 2.450 | 197,484 | +9,940 | 0.66% | 483,836 |
| 2007-09-17 | 2007-09-13 | 2.380 | 187,544 | +100,000 | 0.62% | 446,355 |
| 2007-09-14 | 2007-09-12 | 2.350 | 87,544 | -20,000 | 0.29% | 205,728 |
| 2007-09-11 | 2007-09-07 | 2.200 | 107,544 | +30,000 | 0.36% | 236,597 |
| 2007-09-10 | 2007-09-06 | 2.100 | 77,544 | +10,000 | 0.26% | 162,842 |
| 2007-08-07 | 2007-08-03 | 2.350 | 67,544 | +10,000 | 0.22% | 158,728 |
| 2007-06-26 | 2007-06-22 | 2.800 | 57,544 | 161,123 |
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