History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -51,829 | ||
| 2010-08-18 | 2010-08-16 | 0.032 | 51,829 | -3,478 | 0.13% | 1,659 |
| 2010-08-04 | 2010-08-02 | 0.032 | 55,307 | -73,271 | 0.14% | 1,770 |
| 2009-11-13 | 2009-11-11 | 0.230 | 128,578 | -6,400 | 0.32% | 29,573 |
| 2009-11-09 | 2009-11-05 | 0.200 | 134,978 | +64,000 | 0.34% | 26,996 |
| 2009-09-11 | 2009-09-09 | 0.126 | 70,978 | -1,600 | 0.18% | 8,943 |
| 2009-08-26 | 2009-08-24 | 0.150 | 72,578 | -1,536 | 0.18% | 10,887 |
| 2009-07-21 | 2009-07-17 | 0.160 | 74,114 | -7,424 | 0.19% | 11,858 |
| 2009-05-29 | 2009-05-26 | 0.310 | 81,538 | -96,000 | 0.14% | 25,277 |
| 2009-05-27 | 2009-05-25 | 0.310 | 177,538 | -1,664 | 0.22% | 55,037 |
| 2009-05-26 | 2009-05-22 | 0.285 | 179,202 | +57,738 | 0.22% | 51,073 |
| 2009-05-22 | 2009-05-20 | 0.250 | 121,464 | -40,000 | 0.15% | 30,366 |
| 2009-05-20 | 2009-05-18 | 0.175 | 161,464 | -8,000 | 0.20% | 28,256 |
| 2009-05-19 | 2009-05-15 | 0.163 | 169,464 | -496 | 0.21% | 27,623 |
| 2009-05-18 | 2009-05-14 | 0.165 | 169,960 | -8,396 | 0.21% | 28,043 |
| 2009-05-11 | 2009-05-07 | 0.085 | 178,356 | -2,304 | 0.22% | 15,160 |
| 2009-04-23 | 2009-04-21 | 0.060 | 180,660 | -10,752 | 0.23% | 10,840 |
| 2009-04-20 | 2009-04-16 | 0.052 | 191,412 | -313,067 | 0.24% | 9,953 |
| 2009-03-25 | 2009-03-23 | 0.082 | 504,479 | -27,741 | 0.63% | 41,367 |
| 2009-03-23 | 2009-03-19 | 0.061 | 532,220 | 0.66% | 32,465 |
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