History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -70,537 | ||
| 2010-03-15 | 2010-03-11 | 0.120 | 70,537 | -100,000 | 0.13% | 8,464 |
| 2010-02-17 | 2010-02-11 | 0.166 | 170,537 | -70,000 | 0.31% | 28,309 |
| 2009-11-11 | 2009-11-09 | 0.290 | 240,537 | +60,000 | 0.44% | 69,756 |
| 2009-08-20 | 2009-08-18 | 0.400 | 180,537 | +20,000 | 0.33% | 72,215 |
| 2009-06-22 | 2009-06-18 | 0.180 | 160,537 | +50,000 | 0.30% | 28,897 |
| 2009-03-02 | 2009-02-26 | 0.110 | 110,537 | +100,000 | 0.20% | 12,159 |
| 2008-07-23 | 2008-07-21 | 1.000 | 10,537 | -10,000 | 0.02% | 10,537 |
| 2008-07-22 | 2008-07-18 | 0.900 | 20,537 | +10,000 | 0.04% | 18,483 |
| 2008-07-11 | 2008-07-09 | 0.540 | 10,537 | -16,000 | 0.02% | 5,690 |
| 2008-07-10 | 2008-07-08 | 0.440 | 26,537 | +16,000 | 0.05% | 11,676 |
| 2008-07-08 | 2008-07-04 | 0.520 | 10,537 | 0.02% | 5,479 |
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