History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 -2,658,874
2009-09-18 2009-09-16 0.010 2,658,874 +3,437 0.34% 26,589
2009-08-25 2009-08-21 0.010 2,655,437 -10,000 0.34% 26,554
2009-07-28 2009-07-24 0.010 2,665,437 -2,676 0.34% 26,654
2009-06-03 2009-06-01 0.011 2,668,113 -10,147 0.33% 29,349
2009-06-02 2009-05-29 0.013 2,678,260 -24,000 0.33% 34,817
2009-05-06 2009-05-04 0.010 2,702,260 -200,000 0.33% 27,023
2009-04-29 2009-04-27 0.010 2,902,260 -40,000 0.35% 29,023
2009-04-21 2009-04-17 0.011 2,942,260 -600,000 0.36% 32,365
2009-03-31 2009-03-27 0.014 3,542,260 -200,000 0.43% 49,592
2009-01-20 2009-01-16 0.049 3,742,260 +4,000 0.46% 183,371
2009-01-09 2009-01-07 0.039 3,738,260 -98,985 0.46% 145,792
2009-01-06 2009-01-02 0.050 3,837,245 -4,000 0.47% 191,862
2009-01-05 2008-12-31 0.040 3,841,245 +200,000 0.47% 153,650
2009-01-02 2008-12-29 0.045 3,641,245 -53 0.44% 163,856
2008-12-30 2008-12-24 0.048 3,641,298 -104,000 0.44% 174,782
2008-12-29 2008-12-22 0.045 3,745,298 +300,000 0.46% 168,538
2008-12-23 2008-12-19 0.044 3,445,298 +100,000 0.42% 151,593
2008-12-16 2008-12-12 0.024 3,345,298 +100,581 0.41% 80,287
2008-12-15 2008-12-11 0.036 3,244,717 +779,419 0.40% 116,810
2008-12-01 2008-11-27 0.012 2,465,298 +37,000 0.30% 29,584
2008-11-19 2008-11-17 0.010 2,428,298 +39 0.30% 24,283
2008-11-12 2008-11-10 0.011 2,428,259 -5,147 0.30% 26,711
2008-10-27 2008-10-23 0.011 2,433,406 +104,000 0.30% 26,767
2008-10-13 2008-10-09 0.013 2,329,406 +100,000 0.28% 30,282
2008-09-30 2008-09-26 0.017 2,229,406 +100,000 0.27% 37,900
2008-09-18 2008-09-16 0.050 2,129,406 +11 0.26% 106,470
2008-09-16 2008-09-11 0.055 2,129,395 +1,100 0.26% 117,117
2008-09-12 2008-09-10 0.085 2,128,295 -200,000 0.26% 180,905
2008-09-10 2008-09-08 0.101 2,328,295 -300,000 0.28% 235,158
2008-08-04 2008-07-31 0.128 2,628,295 -4,912 0.32% 336,422
2008-07-15 2008-07-11 0.160 2,633,207 +48,000 0.32% 421,313
2008-07-07 2008-07-03 0.165 2,585,207 -21,235 0.31% 426,559
2008-07-04 2008-07-02 0.157 2,606,442 -11,800 0.32% 409,211
2008-06-11 2008-06-06 0.247 2,618,242 +20,000 0.32% 646,706
2008-05-28 2008-05-26 0.239 2,598,242 +162 620,980
2008-05-27 2008-05-23 0.250 2,598,080 -12,300 649,520
2008-05-21 2008-05-19 0.270 2,610,380 -4,000 704,803
2008-05-16 2008-05-14 0.285 2,614,380 -56,000 745,098
2008-05-15 2008-05-13 0.280 2,670,380 -40,000 747,706
2008-05-13 2008-05-08 0.290 2,710,380 +100,000 786,010
2008-05-09 2008-05-07 0.285 2,610,380 +53,732 743,958
2008-05-08 2008-05-06 0.305 2,556,648 +100,000 779,778
2008-05-07 2008-05-05 0.300 2,456,648 +200,000 736,994
2008-05-05 2008-04-30 0.275 2,256,648 +200,000 620,578
2008-05-02 2008-04-29 0.265 2,056,648 -12,515 545,012
2008-04-30 2008-04-28 0.239 2,069,163 -2,000 494,530
2008-04-29 2008-04-25 0.245 2,071,163 -230,000 507,435
2008-04-28 2008-04-24 0.240 2,301,163 -3,088 552,279
2008-04-24 2008-04-22 0.238 2,304,251 -16,936 548,412
2008-04-17 2008-04-15 0.230 2,321,187 +8,000 533,873
2008-04-14 2008-04-10 0.234 2,313,187 +52,000 541,286
2008-04-11 2008-04-09 0.230 2,261,187 +2,797 520,073
2008-04-01 2008-03-28 0.227 2,258,390 +24,000 512,655
2008-03-28 2008-03-26 0.225 2,234,390 -1,853 502,738
2008-03-26 2008-03-20 0.238 2,236,243 -1,029 532,226
2008-03-25 2008-03-19 0.225 2,237,272 +8,000 503,386
2008-03-20 2008-03-18 0.260 2,229,272 +16,000 579,611
2008-03-14 2008-03-12 0.300 2,213,272 +8,000 663,982
2008-03-11 2008-03-07 0.300 2,205,272 +28,000 661,582
2008-02-27 2008-02-25 0.375 2,177,272 +97,923 816,477
2008-02-26 2008-02-22 0.370 2,079,349 -28,000 769,359
2008-02-25 2008-02-21 0.390 2,107,349 +76,000 821,866
2008-02-22 2008-02-20 0.350 2,031,349 -452,274 710,972
2008-02-21 2008-02-19 0.355 2,483,623 -14,314 881,686
2008-02-19 2008-02-15 0.340 2,497,937 +8,000 849,299
2008-02-18 2008-02-14 0.325 2,489,937 -21,321 809,230
2008-02-15 2008-02-13 0.310 2,511,258 +4,000 778,490
2008-02-04 2008-01-31 0.300 2,507,258 +20,000 752,177
2008-02-01 2008-01-30 0.335 2,487,258 -2,059 833,231
2008-01-31 2008-01-29 0.355 2,489,317 -2,059 883,708
2008-01-30 2008-01-28 0.355 2,491,376 +32,000 884,438
2008-01-24 2008-01-22 0.375 2,459,376 +82,971 922,266
2008-01-23 2008-01-21 0.420 2,376,405 -88,000 998,090
2008-01-21 2008-01-17 0.425 2,464,405 +40,000 1,047,372
2008-01-18 2008-01-16 0.450 2,424,405 +60,000 1,090,982
2008-01-17 2008-01-15 0.480 2,364,405 +30,204 1,134,914
2008-01-16 2008-01-14 0.520 2,334,201 +38,456 1,213,785
2008-01-15 2008-01-11 0.610 2,295,745 -9,123 1,400,404
2008-01-14 2008-01-10 0.640 2,304,868 +28,000 1,475,116
2008-01-11 2008-01-09 0.640 2,276,868 +20,000 1,457,196
2008-01-10 2008-01-08 0.660 2,256,868 +54,159 1,489,533
2008-01-09 2008-01-07 0.670 2,202,709 +13,913 1,475,815
2008-01-08 2008-01-04 0.700 2,188,796 -16,000 1,532,157
2008-01-07 2008-01-03 0.670 2,204,796 +12,000 1,477,213
2008-01-03 2007-12-31 0.710 2,192,796 +12,762 1,556,885
2008-01-02 2007-12-27 0.700 2,180,034 -1,683 1,526,024
2007-12-28 2007-12-24 0.760 2,181,717 +60,655 1,658,105
2007-12-27 2007-12-20 0.640 2,121,062 -308 1,357,480
2007-12-20 2007-12-18 0.640 2,121,370 -193 1,357,677
2007-12-19 2007-12-17 0.680 2,121,563 +192,882 1,442,663
2007-12-18 2007-12-14 0.730 1,928,681 +8,000 1,407,937
2007-12-17 2007-12-13 0.800 1,920,681 +22,977 1,536,545
2007-12-14 2007-12-12 0.830 1,897,704 +26,259 1,575,094
2007-12-13 2007-12-11 0.880 1,871,445 -21,181 1,646,872
2007-12-12 2007-12-10 0.840 1,892,626 -27,478 1,589,806
2007-12-11 2007-12-07 0.890 1,920,104 -60,521 1,708,893
2007-12-10 2007-12-06 0.820 1,980,625 -13,462 1,624,112
2007-12-07 2007-12-05 0.900 1,994,087 -81,739 1,794,678
2007-12-06 2007-12-04 0.950 2,075,826 1,972,035

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