History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -3,640,000 | ||
| 2009-05-22 | 2009-05-20 | 0.013 | 3,640,000 | -720,000 | 0.48% | 47,320 |
| 2009-04-06 | 2009-04-02 | 0.010 | 4,360,000 | +120,000 | 0.58% | 43,600 |
| 2009-04-03 | 2009-04-01 | 0.010 | 4,240,000 | +300,000 | 0.56% | 42,400 |
| 2008-07-31 | 2008-07-29 | 0.040 | 3,940,000 | -960,000 | 0.52% | 157,600 |
| 2008-05-15 | 2008-05-13 | 0.094 | 4,900,000 | +600,000 | 0.65% | 460,600 |
| 2008-03-25 | 2008-03-19 | 0.140 | 4,300,000 | -380,000 | 0.57% | 602,000 |
| 2008-02-11 | 2008-02-04 | 0.156 | 4,680,000 | +300,000 | 0.62% | 730,080 |
| 2008-01-17 | 2008-01-15 | 0.195 | 4,380,000 | +60,000 | 0.58% | 854,100 |
| 2008-01-09 | 2008-01-07 | 0.225 | 4,320,000 | +180,000 | 0.57% | 972,000 |
| 2008-01-04 | 2008-01-02 | 0.213 | 4,140,000 | +180,000 | 0.55% | 881,820 |
| 2008-01-03 | 2007-12-31 | 0.186 | 3,960,000 | +600,000 | 0.53% | 736,560 |
| 2007-12-28 | 2007-12-24 | 0.205 | 3,360,000 | +120,000 | 0.45% | 688,800 |
| 2007-12-21 | 2007-12-19 | 0.210 | 3,240,000 | +240,000 | 0.43% | 680,400 |
| 2007-12-17 | 2007-12-13 | 0.220 | 3,000,000 | -60,000 | 0.40% | 660,000 |
| 2007-12-14 | 2007-12-12 | 0.230 | 3,060,000 | +300,000 | 0.41% | 703,800 |
| 2007-12-12 | 2007-12-10 | 0.232 | 2,760,000 | +120,000 | 0.37% | 640,320 |
| 2007-12-11 | 2007-12-07 | 0.210 | 2,640,000 | +120,000 | 0.35% | 554,400 |
| 2007-12-03 | 2007-11-29 | 0.180 | 2,520,000 | +180,000 | 0.34% | 453,600 |
| 2007-11-29 | 2007-11-27 | 0.170 | 2,340,000 | +480,000 | 0.31% | 397,800 |
| 2007-11-22 | 2007-11-20 | 0.170 | 1,860,000 | +120,000 | 0.25% | 316,200 |
| 2007-11-21 | 2007-11-19 | 0.170 | 1,740,000 | +420,000 | 0.23% | 295,800 |
| 2007-11-20 | 2007-11-16 | 0.174 | 1,320,000 | +960,000 | 0.18% | 229,680 |
| 2007-11-16 | 2007-11-14 | 0.170 | 360,000 | +360,000 | 0.05% | 61,200 |
| 2007-11-15 | 2007-11-13 | 0.139 | 0 |
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