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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Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -1,528,351
2011-06-23 2011-06-21 0.015 1,528,351 +270,000 0.99% 22,925
2011-06-20 2011-06-16 0.028 1,258,351 +60,000 0.81% 35,234
2011-06-17 2011-06-15 0.028 1,198,351 +30,000 0.77% 33,554
2011-05-05 2011-05-03 0.055 1,168,351 -180,000 0.75% 64,259
2011-04-13 2011-04-11 0.104 1,348,351 +60,000 0.87% 140,229
2011-03-03 2011-03-01 0.060 1,288,351 -90,000 0.83% 77,301
2011-02-25 2011-02-23 0.070 1,378,351 +30,000 0.89% 96,485
2011-02-24 2011-02-22 0.080 1,348,351 +90,000 0.87% 107,868
2011-02-21 2011-02-17 0.091 1,258,351 +210,000 0.81% 114,510
2011-02-07 2011-01-31 0.110 1,048,351 -150,000 0.68% 115,319
2011-01-20 2011-01-18 0.120 1,198,351 -131,666 0.77% 143,802
2011-01-04 2010-12-31 0.146 1,330,017 +30,000 0.86% 194,182
2010-11-23 2010-11-19 0.156 1,300,017 +30,000 0.84% 202,803
2010-11-18 2010-11-16 0.180 1,270,017 -120,000 0.82% 228,603
2010-11-15 2010-11-11 0.200 1,390,017 +90,000 0.90% 278,003
2010-11-03 2010-11-01 0.191 1,300,017 -30,000 0.84% 248,303
2010-11-01 2010-10-28 0.192 1,330,017 -330,000 0.86% 255,363
2010-10-21 2010-10-19 0.204 1,660,017 -270,000 1.07% 338,643
2010-10-18 2010-10-14 0.260 1,930,017 -8,333 1.24% 501,804
2010-10-15 2010-10-13 0.230 1,938,350 +60,000 1.25% 445,820
2010-10-12 2010-10-08 0.240 1,878,350 +60,000 1.21% 450,804
2010-10-07 2010-10-05 0.222 1,818,350 +90,000 1.17% 403,674
2010-09-09 2010-09-07 0.270 1,728,350 +30,000 1.11% 466,655
2010-09-08 2010-09-06 0.275 1,698,350 -210,000 1.09% 467,046
2010-09-07 2010-09-03 0.241 1,908,350 +60,000 1.23% 459,912
2010-08-30 2010-08-26 0.190 1,848,350 -90,000 1.19% 351,186
2010-08-20 2010-08-18 0.280 1,938,350 +90,000 1.25% 542,738
2010-07-28 2010-07-26 0.310 1,848,350 -60,000 1.19% 572,988
2010-07-21 2010-07-19 0.410 1,908,350 +90,000 1.23% 782,424
2010-07-16 2010-07-14 0.400 1,818,350 +90,000 1.17% 727,340
2010-07-14 2010-07-12 0.370 1,728,350 +30,000 1.11% 639,490
2010-07-13 2010-07-09 0.380 1,698,350 -60,000 1.09% 645,373
2010-07-09 2010-07-07 0.270 1,758,350 -60,000 1.13% 474,755
2010-06-30 2010-06-28 0.280 1,818,350 -60,000 1.17% 509,138
2010-06-18 2010-06-15 0.330 1,878,350 -90,000 1.21% 619,856
2010-06-17 2010-06-14 0.345 1,968,350 +90,000 1.27% 679,081
2010-06-10 2010-06-08 0.355 1,878,350 +120,000 1.21% 666,814
2010-06-07 2010-06-03 0.350 1,758,350 +150,000 1.13% 615,422
2010-06-03 2010-06-01 0.340 1,608,350 +120,000 1.04% 546,839
2010-06-01 2010-05-28 0.390 1,488,350 -30,000 0.96% 580,456
2010-05-31 2010-05-27 0.400 1,518,350 +60,000 0.98% 607,340
2010-05-27 2010-05-25 0.350 1,458,350 +60,000 0.92% 510,422
2010-05-26 2010-05-24 0.420 1,398,350 +90,000 0.89% 587,307
2010-05-24 2010-05-19 0.540 1,308,350 -150,000 0.83% 706,509
2010-05-19 2010-05-17 0.600 1,458,350 -60,000 0.92% 875,010
2010-05-18 2010-05-14 0.660 1,518,350 -60,000 0.96% 1,002,111
2010-05-12 2010-05-10 0.600 1,578,350 +90,000 1.00% 947,010
2010-04-30 2010-04-28 0.750 1,488,350 +120,000 0.94% 1,116,262
2010-04-23 2010-04-21 0.730 1,368,350 +120,000 0.86% 998,896
2010-04-22 2010-04-20 0.750 1,248,350 +60,000 0.79% 936,262
2010-04-19 2010-04-15 0.790 1,188,350 -60,000 0.75% 938,796
2010-04-14 2010-04-12 0.800 1,248,350 +60,000 0.79% 998,680
2010-04-12 2010-04-08 0.820 1,188,350 -90,000 0.75% 974,447
2010-04-01 2010-03-30 0.830 1,278,350 -90,000 0.80% 1,061,030
2010-03-31 2010-03-29 0.810 1,368,350 +60,000 0.86% 1,108,364
2010-03-30 2010-03-26 0.860 1,308,350 +60,000 0.82% 1,125,181
2010-03-29 2010-03-25 0.880 1,248,350 +30,000 0.78% 1,098,548
2010-03-26 2010-03-24 0.900 1,218,350 +30,000 0.76% 1,096,515
2010-03-17 2010-03-15 0.890 1,188,350 -30,000 0.74% 1,057,632
2010-03-16 2010-03-12 0.960 1,218,350 +30,000 0.76% 1,169,616
2010-03-08 2010-03-04 0.610 1,188,350 -90,000 0.74% 724,894
2010-03-05 2010-03-03 0.570 1,278,350 +90,000 0.80% 728,659
2010-03-03 2010-03-01 0.600 1,188,350 -90,000 0.74% 713,010
2010-03-02 2010-02-26 0.600 1,278,350 +90,000 0.80% 767,010
2010-03-01 2010-02-25 0.580 1,188,350 -60,000 0.74% 689,243
2010-02-26 2010-02-24 0.590 1,248,350 -90,000 0.78% 736,526
2010-02-24 2010-02-22 0.580 1,338,350 -8,333 0.83% 776,243
2010-02-23 2010-02-19 0.540 1,346,683 -90,000 0.83% 727,209
2010-02-22 2010-02-18 0.540 1,436,683 -60,000 0.89% 775,809
2010-02-17 2010-02-11 0.600 1,496,683 -30,000 0.93% 898,010
2010-02-12 2010-02-10 0.590 1,526,683 +150,000 0.94% 900,743
2010-02-11 2010-02-09 0.610 1,376,683 -150,000 0.85% 839,777
2010-02-10 2010-02-08 0.600 1,526,683 -90,000 0.94% 916,010
2010-02-08 2010-02-04 0.590 1,616,683 +90,000 1.00% 953,843
2010-02-04 2010-02-02 0.580 1,526,683 +90,000 0.94% 885,476
2010-02-01 2010-01-28 0.530 1,436,683 +60,000 0.89% 761,442
2010-01-27 2010-01-25 0.600 1,376,683 -31,500 0.85% 826,010
2010-01-26 2010-01-22 0.600 1,408,183 -90,000 0.87% 844,910
2010-01-22 2010-01-20 0.500 1,498,183 -74,500 0.93% 749,092
2010-01-21 2010-01-19 0.610 1,572,683 +120,000 0.97% 959,337
2010-01-20 2010-01-18 0.590 1,452,683 -60,000 0.90% 857,083
2010-01-19 2010-01-15 0.540 1,512,683 -1,083,500 0.93% 816,849
2010-01-18 2010-01-14 0.470 2,596,183 -62,500 1.60% 1,220,206
2010-01-15 2010-01-13 0.440 2,658,683 -180,000 1.64% 1,169,821
2010-01-14 2010-01-12 0.430 2,838,683 -990,000 1.75% 1,220,634
2010-01-13 2010-01-11 0.410 3,828,683 -8,999 2.36% 1,569,760
2010-01-12 2010-01-08 0.420 3,837,682 -120,000 2.37% 1,611,826
2010-01-11 2010-01-07 0.300 3,957,682 -180,000 2.44% 1,187,305
2010-01-08 2010-01-06 0.260 4,137,682 -25,000 2.56% 1,075,797
2010-01-07 2010-01-05 0.265 4,162,682 +176,667 2.57% 1,103,111
2010-01-06 2010-01-04 0.220 3,986,015 +60,000 2.46% 876,923
2009-12-29 2009-12-24 0.165 3,926,015 -120,000 2.43% 647,792
2009-12-28 2009-12-22 0.172 4,046,015 +90,000 2.50% 695,915
2009-12-21 2009-12-17 0.165 3,956,015 -360,000 2.44% 652,742
2009-12-16 2009-12-14 0.174 4,316,015 -60,000 2.67% 750,987
2009-12-15 2009-12-11 0.165 4,376,015 -8,666 2.70% 722,042
2009-12-14 2009-12-10 0.167 4,384,681 +266,667 2.71% 732,242
2009-12-04 2009-12-02 0.110 4,118,014 -90,000 2.54% 452,982
2009-11-25 2009-11-23 0.108 4,208,014 -210,000 2.60% 454,466
2009-09-30 2009-09-28 0.140 4,418,014 -210,000 2.73% 618,522
2009-08-19 2009-08-17 0.134 4,628,014 +30,000 2.86% 620,154
2009-08-13 2009-08-11 0.170 4,598,014 +60,000 2.84% 781,662
2009-08-06 2009-08-04 0.170 4,538,014 +90,000 2.80% 771,462
2009-08-05 2009-08-03 0.165 4,448,014 -120,000 2.75% 733,922
2009-08-03 2009-07-30 0.157 4,568,014 +210,000 2.82% 717,178
2009-07-31 2009-07-29 0.156 4,358,014 +150,000 2.69% 679,850
2009-07-30 2009-07-28 0.161 4,208,014 +150,000 2.60% 677,490
2009-07-28 2009-07-24 0.160 4,058,014 -70,000 2.51% 649,282
2009-07-27 2009-07-23 0.160 4,128,014 -90,000 2.55% 660,482
2009-07-22 2009-07-20 0.170 4,218,014 +300,000 2.61% 717,062
2009-06-26 2009-06-24 0.165 3,918,014 +60,000 2.42% 646,472
2009-06-22 2009-06-18 0.183 3,858,014 +120,000 2.38% 706,017
2009-06-16 2009-06-12 0.220 3,738,014 +150,000 2.31% 822,363
2009-06-11 2009-06-09 0.197 3,588,014 +90,000 2.22% 706,839
2009-06-10 2009-06-08 0.230 3,498,014 +60,000 2.16% 804,543
2009-06-05 2009-06-03 0.128 3,438,014 +270,000 2.12% 440,066
2009-05-29 2009-05-26 0.130 3,168,014 +136,667 1.96% 411,842
2009-05-27 2009-05-25 0.143 3,031,347 +90,000 1.87% 433,483
2009-05-12 2009-05-08 0.076 2,941,347 +150,000 1.82% 223,542
2009-04-28 2009-04-24 0.070 2,791,347 +300,000 1.72% 195,394
2009-04-27 2009-04-23 0.060 2,491,347 -630,000 1.54% 149,481
2009-04-21 2009-04-17 0.059 3,121,347 +30,000 1.93% 184,159
2009-03-18 2009-03-16 0.058 3,091,347 +180,000 1.91% 179,298
2009-03-11 2009-03-09 0.045 2,911,347 +100,000 1.80% 131,011
2009-03-03 2009-02-27 0.060 2,811,347 +120,000 1.74% 168,681
2009-02-27 2009-02-25 0.065 2,691,347 -30,000 1.66% 174,938
2009-02-26 2009-02-24 0.078 2,721,347 +120,000 1.68% 212,265
2009-02-23 2009-02-19 0.060 2,601,347 +90,000 1.61% 156,081
2009-02-20 2009-02-18 0.072 2,511,347 -19,166 1.55% 180,817
2009-02-19 2009-02-17 0.079 2,530,513 -60,000 1.56% 199,911
2009-02-18 2009-02-16 0.042 2,590,513 +120,000 1.60% 108,802
2008-12-23 2008-12-19 0.040 2,470,513 +103,334 1.53% 98,821
2008-12-22 2008-12-18 0.035 2,367,179 +60,000 1.46% 82,851
2008-10-23 2008-10-21 0.010 2,307,179 1.43% 23,072

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