History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -1,495,481 | ||
| 2008-11-27 | 2008-11-25 | 0.010 | 1,495,481 | -4,078 | 0.44% | 14,955 |
| 2008-06-19 | 2008-06-17 | 0.030 | 1,499,559 | -40,000 | 0.44% | 44,987 |
| 2008-06-17 | 2008-06-13 | 0.034 | 1,539,559 | +40,000 | 0.46% | 52,345 |
| 2008-06-16 | 2008-06-12 | 0.033 | 1,499,559 | -180,000 | 0.44% | 49,485 |
| 2008-06-10 | 2008-06-05 | 0.040 | 1,679,559 | +30,000 | 0.50% | 67,182 |
| 2008-05-29 | 2008-05-27 | 0.041 | 1,649,559 | -369,961 | 0.74% | 67,632 |
| 2008-05-13 | 2008-05-08 | 0.045 | 2,019,520 | +60,000 | 0.90% | 90,878 |
| 2008-05-09 | 2008-05-07 | 0.046 | 1,959,520 | -9,844 | 0.88% | 90,138 |
| 2008-04-29 | 2008-04-25 | 0.047 | 1,969,364 | -4,078 | 0.58% | 92,560 |
| 2008-04-28 | 2008-04-24 | 0.050 | 1,973,442 | +111,843 | 0.58% | 98,672 |
| 2008-04-23 | 2008-04-21 | 0.045 | 1,861,599 | +200,000 | 0.55% | 83,772 |
| 2008-04-18 | 2008-04-16 | 0.045 | 1,661,599 | -10,000 | 0.49% | 74,772 |
| 2008-04-17 | 2008-04-15 | 0.043 | 1,671,599 | -10,000 | 0.50% | 71,879 |
| 2008-04-16 | 2008-04-14 | 0.050 | 1,681,599 | +10,000 | 0.50% | 84,080 |
| 2008-04-15 | 2008-04-11 | 0.058 | 1,671,599 | -4,078 | 0.50% | 96,953 |
| 2008-04-11 | 2008-04-09 | 0.063 | 1,675,677 | -40,197 | 0.50% | 105,568 |
| 2008-04-10 | 2008-04-08 | 0.061 | 1,715,874 | -6,118 | 0.51% | 104,668 |
| 2008-04-09 | 2008-04-07 | 0.062 | 1,721,992 | +10,000 | 0.51% | 106,764 |
| 2008-04-07 | 2008-04-02 | 0.064 | 1,711,992 | -10,000 | 0.51% | 109,567 |
| 2008-04-03 | 2008-04-01 | 0.063 | 1,721,992 | +20,000 | 0.51% | 108,485 |
| 2008-04-02 | 2008-03-31 | 0.065 | 1,701,992 | -30,394 | 0.50% | 110,629 |
| 2008-04-01 | 2008-03-28 | 0.064 | 1,732,386 | -2,236 | 0.51% | 110,873 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,734,622 | 0.51% | 104,077 |
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