History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -11,444,773 | ||
| 2010-01-28 | 2010-01-26 | 0.010 | 11,444,773 | -72,000 | 0.63% | 114,448 |
| 2009-07-13 | 2009-07-09 | 0.010 | 11,516,773 | +15,000 | 0.63% | 115,168 |
| 2008-11-24 | 2008-11-20 | 0.010 | 11,501,773 | +30,000 | 0.63% | 115,018 |
| 2008-08-08 | 2008-08-05 | 0.011 | 11,471,773 | -127,500 | 0.63% | 126,190 |
| 2008-08-07 | 2008-08-04 | 0.011 | 11,599,273 | -432,500 | 0.64% | 127,592 |
| 2008-08-05 | 2008-08-01 | 0.010 | 12,031,773 | 0.66% | 120,318 |
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