History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -2,800,000 | ||
| 2009-11-11 | 2009-11-09 | 0.010 | 2,800,000 | -200,000 | 0.25% | 28,000 |
| 2009-10-23 | 2009-10-21 | 0.010 | 3,000,000 | -2,000,000 | 0.26% | 30,000 |
| 2009-07-29 | 2009-07-27 | 0.010 | 5,000,000 | -300,000 | 0.44% | 50,000 |
| 2009-07-13 | 2009-07-09 | 0.010 | 5,300,000 | -100,000 | 0.46% | 53,000 |
| 2009-06-30 | 2009-06-26 | 0.010 | 5,400,000 | -300,000 | 0.47% | 54,000 |
| 2009-04-08 | 2009-04-06 | 0.010 | 5,700,000 | -200,000 | 0.50% | 57,000 |
| 2009-03-26 | 2009-03-24 | 0.010 | 5,900,000 | +200,000 | 0.52% | 59,000 |
| 2009-02-16 | 2009-02-12 | 0.021 | 5,700,000 | +4,500,000 | 0.50% | 119,700 |
| 2008-10-13 | 2008-10-09 | 0.010 | 1,200,000 | +400,000 | 0.11% | 12,000 |
| 2008-02-04 | 2008-01-31 | 0.050 | 800,000 | -100,000 | 0.07% | 40,000 |
| 2008-01-14 | 2008-01-10 | 0.070 | 900,000 | +900,000 | 0.08% | 63,000 |
| 2008-01-09 | 2008-01-07 | 0.083 | 0 |
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