History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -301,732 | ||
| 2008-08-21 | 2008-08-19 | 0.420 | 301,732 | -4,473 | 0.85% | 126,727 |
| 2008-08-13 | 2008-08-11 | 0.790 | 306,205 | +3,333 | 0.87% | 241,902 |
| 2008-08-01 | 2008-07-30 | 0.680 | 302,872 | +67,000 | 0.86% | 205,953 |
| 2008-07-24 | 2008-07-22 | 0.750 | 235,872 | +2,371 | 0.67% | 176,904 |
| 2008-07-16 | 2008-07-14 | 0.860 | 233,501 | -912 | 0.66% | 200,811 |
| 2008-07-11 | 2008-07-09 | 1.190 | 234,413 | +20,000 | 0.66% | 278,951 |
| 2008-06-30 | 2008-06-26 | 1.710 | 214,413 | -2,000 | 0.61% | 366,646 |
| 2008-06-23 | 2008-06-19 | 2.530 | 216,413 | -50,000 | 12.22% | 547,525 |
| 2008-06-12 | 2008-06-10 | 1.750 | 266,413 | +50,000 | 15.04% | 466,223 |
| 2008-06-11 | 2008-06-06 | 2.220 | 216,413 | -3,000 | 12.22% | 480,437 |
| 2008-06-06 | 2008-06-04 | 2.950 | 219,413 | -1,221 | 12.39% | 647,268 |
| 2008-06-04 | 2008-06-02 | 1.720 | 220,634 | +47,000 | 12.46% | 379,490 |
| 2008-05-21 | 2008-05-19 | 2.080 | 173,634 | -2,222 | 361,159 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 175,856 | -777 | 436,123 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 176,633 | -1,665 | 423,919 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 178,298 | -888 | 324,502 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 179,186 | -1,999 | 309,992 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 181,185 | -44,888 | 371,429 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 226,073 | -444 | 438,582 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 226,517 | -222 | 425,852 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 226,739 | -10,111 | 467,082 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 236,850 | -45,000 | 364,749 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 281,850 | -7,221 | 419,956 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 289,071 | +50,000 | 326,650 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 239,071 | -3,000 | 253,415 | |
| 2008-02-15 | 2008-02-13 | 1.120 | 242,071 | +3,000 | 271,120 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 239,071 | -7,111 | 286,885 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 246,182 | +10,000 | 285,571 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 236,182 | -222 | 250,353 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 236,404 | +11,111 | 312,053 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 225,293 | +889 | 326,675 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 224,404 | +10,000 | 224,404 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 214,404 | +6,000 | 332,326 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 208,404 | +3,000 | 521,010 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 205,404 | +1,000 | 540,213 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 204,404 | -3,268 | 590,728 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 207,672 | -111 | 606,402 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 207,783 | -555 | 654,516 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 208,338 | -1,111 | 416,676 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 209,449 | +777 | 345,591 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 208,672 | -1,888 | 367,263 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 210,560 | -1,222 | 463,232 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 211,782 | -8,666 | 455,331 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 220,448 | -9,667 | 429,874 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 230,115 | -666 | 462,531 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 230,781 | +23,889 | 426,945 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 206,892 | +21,000 | 351,716 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 185,892 | +8,889 | 250,954 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 177,003 | +20,000 | 203,553 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 157,003 | +5,349 | 310,866 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 151,654 | -2,221 | 371,552 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 153,875 | -1,111 | 353,912 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 154,986 | 379,716 |
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