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 | -50,597 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 50,597 | -140,875 | 0.09% | 506 |
| 2011-06-16 | 2011-06-14 | 0.120 | 191,472 | -1,500 | 0.33% | 22,977 |
| 2011-06-15 | 2011-06-13 | 0.129 | 192,972 | -22,053 | 0.33% | 24,893 |
| 2011-06-01 | 2011-05-30 | 0.260 | 215,025 | -56,000 | 0.37% | 55,906 |
| 2011-05-25 | 2011-05-23 | 0.300 | 271,025 | -24,000 | 0.42% | 81,308 |
| 2011-05-23 | 2011-05-19 | 0.330 | 295,025 | -3,891 | 0.46% | 97,358 |
| 2011-05-19 | 2011-05-17 | 0.335 | 298,916 | -40,000 | 0.46% | 100,137 |
| 2011-05-18 | 2011-05-16 | 0.335 | 338,916 | -2,291 | 0.53% | 113,537 |
| 2011-04-08 | 2011-04-06 | 0.550 | 341,207 | -9,192 | 0.19% | 187,664 |
| 2011-03-31 | 2011-03-29 | 0.415 | 350,399 | -40,000 | 0.20% | 145,416 |
| 2011-03-08 | 2011-03-04 | 0.450 | 390,399 | +8,000 | 0.21% | 175,680 |
| 2011-03-04 | 2011-03-02 | 0.445 | 382,399 | +40,000 | 0.21% | 170,168 |
| 2011-02-24 | 2011-02-22 | 0.390 | 342,399 | -42,434 | 0.17% | 133,536 |
| 2011-02-21 | 2011-02-17 | 0.510 | 384,833 | -2,544 | 0.19% | 196,265 |
| 2011-02-10 | 2011-02-08 | 0.410 | 387,377 | -1,586 | 0.19% | 158,825 |
| 2011-02-09 | 2011-02-07 | 0.405 | 388,963 | -900 | 0.19% | 157,530 |
| 2011-01-27 | 2011-01-25 | 0.300 | 389,863 | -98,759 | 0.19% | 116,959 |
| 2011-01-20 | 2011-01-18 | 0.240 | 488,622 | -64,000 | 0.24% | 117,269 |
| 2011-01-14 | 2011-01-12 | 0.280 | 552,622 | +8,000 | 0.27% | 154,734 |
| 2011-01-11 | 2011-01-07 | 0.245 | 544,622 | +30,500 | 0.27% | 133,432 |
| 2010-12-07 | 2010-12-03 | 0.250 | 514,122 | -34,500 | 0.25% | 128,530 |
| 2010-11-29 | 2010-11-25 | 0.315 | 548,622 | +159,208 | 0.27% | 172,816 |
| 2010-11-18 | 2010-11-16 | 0.200 | 389,414 | -24,000 | 0.19% | 77,883 |
| 2010-11-12 | 2010-11-10 | 0.238 | 413,414 | -80,000 | 0.20% | 98,393 |
| 2010-11-11 | 2010-11-09 | 0.250 | 493,414 | -56,840 | 0.24% | 123,354 |
| 2010-10-18 | 2010-10-14 | 0.110 | 550,254 | -200,000 | 0.27% | 60,528 |
| 2010-09-13 | 2010-09-09 | 0.100 | 750,254 | +3,426 | 0.37% | 75,025 |
| 2010-08-19 | 2010-08-17 | 0.128 | 746,828 | +80,000 | 0.37% | 95,594 |
| 2010-08-18 | 2010-08-16 | 0.113 | 666,828 | +120,000 | 0.33% | 75,352 |
| 2010-04-15 | 2010-04-13 | 0.089 | 546,828 | -232,000 | 0.27% | 48,668 |
| 2010-04-13 | 2010-04-09 | 0.094 | 778,828 | -248,000 | 0.39% | 73,210 |
| 2009-11-10 | 2009-11-06 | 0.074 | 1,026,828 | +360,000 | 0.51% | 75,985 |
| 2009-10-22 | 2009-10-20 | 0.066 | 666,828 | +480,000 | 0.33% | 44,011 |
| 2009-06-03 | 2009-06-01 | 0.140 | 186,828 | -5,046 | 0.09% | 26,156 |
| 2009-06-02 | 2009-05-29 | 0.130 | 191,874 | -2,420 | 0.09% | 24,944 |
| 2009-06-01 | 2009-05-27 | 0.120 | 194,294 | -600 | 0.10% | 23,315 |
| 2008-09-16 | 2008-09-11 | 0.120 | 194,894 | -520,000 | 0.10% | 23,387 |
| 2008-08-07 | 2008-08-04 | 0.160 | 714,894 | +56,000 | 0.35% | 114,383 |
| 2008-07-28 | 2008-07-24 | 0.185 | 658,894 | -16,000 | 0.33% | 121,895 |
| 2008-07-25 | 2008-07-23 | 0.182 | 674,894 | -112,000 | 0.33% | 122,831 |
| 2008-07-23 | 2008-07-21 | 0.181 | 786,894 | +248,000 | 0.39% | 142,428 |
| 2008-07-22 | 2008-07-18 | 0.180 | 538,894 | +200,000 | 0.27% | 97,001 |
| 2008-07-21 | 2008-07-17 | 0.185 | 338,894 | +8,000 | 0.17% | 62,695 |
| 2008-07-17 | 2008-07-15 | 0.181 | 330,894 | +40,000 | 0.16% | 59,892 |
| 2008-07-16 | 2008-07-14 | 0.198 | 290,894 | +48,000 | 0.14% | 57,597 |
| 2008-07-15 | 2008-07-11 | 0.170 | 242,894 | -80,000 | 0.12% | 41,292 |
| 2008-07-14 | 2008-07-10 | 0.150 | 322,894 | +120,000 | 0.16% | 48,434 |
| 2008-07-08 | 2008-07-04 | 0.143 | 202,894 | 0.10% | 29,014 |
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