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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Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -9,925
2010-10-13 2010-10-11 1.560 9,925 -60,024 0.14% 15,483
2010-10-12 2010-10-08 1.590 69,949 -80 0.97% 111,219
2010-10-11 2010-10-07 1.480 70,029 -400 0.97% 103,643
2010-10-08 2010-10-06 1.470 70,429 -200 0.98% 103,531
2010-10-07 2010-10-05 1.480 70,629 -1,400 0.98% 104,531
2010-10-04 2010-09-29 1.470 72,029 -600 1.00% 105,883
2010-09-30 2010-09-28 1.480 72,629 -400 1.01% 107,491
2010-09-29 2010-09-27 1.480 73,029 -28,450 0.75% 108,083
2010-09-28 2010-09-24 1.450 101,479 -1,200 1.04% 147,145
2010-09-27 2010-09-22 1.450 102,679 -400 1.05% 148,885
2010-09-24 2010-09-21 1.450 103,079 -1,200 1.06% 149,465
2010-09-20 2010-09-16 1.470 104,279 -520 1.07% 153,290
2010-09-16 2010-09-14 1.510 104,799 -326 1.08% 158,246
2010-09-15 2010-09-13 1.500 105,125 -800 1.08% 157,688
2010-08-30 2010-08-26 1.640 105,925 -400 0.94% 173,717
2010-08-23 2010-08-19 1.700 106,325 -480 0.94% 180,752
2010-08-11 2010-08-09 1.800 106,805 -200 0.95% 192,249
2010-08-03 2010-07-30 1.700 107,005 -10,000 0.95% 181,908
2010-07-16 2010-07-14 1.540 117,005 -1,200 1.02% 180,188
2010-07-14 2010-07-12 1.530 118,205 -640 1.03% 180,854
2010-07-13 2010-07-09 1.550 118,845 -1,800 1.04% 184,210
2010-06-24 2010-06-22 1.610 120,645 -800 1.05% 194,238
2010-04-28 2010-04-26 1.980 121,445 -1,400 1.06% 240,461
2010-04-26 2010-04-22 2.200 122,845 -8,000 1.07% 270,259
2010-04-08 2010-04-01 2.600 130,845 -43,120 0.39% 340,197
2010-04-07 2010-03-31 2.620 173,965 +200 0.52% 455,788
2010-04-01 2010-03-30 2.590 173,765 -2,648 0.52% 450,051
2010-03-31 2010-03-29 2.080 176,413 -1,800 0.53% 366,939
2010-03-25 2010-03-23 1.950 178,213 -600 0.54% 347,515
2010-03-24 2010-03-22 1.950 178,813 -1,200 0.54% 348,685
2010-03-22 2010-03-18 1.860 180,013 -400 0.54% 334,824
2010-03-18 2010-03-16 1.810 180,413 -808 0.54% 326,548
2010-03-17 2010-03-15 1.610 181,221 -440 0.55% 291,766
2010-03-08 2010-03-04 1.620 181,661 -400 0.55% 294,291
2010-03-05 2010-03-03 1.620 182,061 -14,036 0.55% 294,939
2010-02-25 2010-02-23 1.620 196,097 -10,000 0.58% 317,677
2010-02-17 2010-02-11 1.390 206,097 -328 0.61% 286,475
2010-02-01 2010-01-28 1.490 206,425 -10,000 0.62% 307,573
2010-01-21 2010-01-19 1.630 216,425 -800 0.61% 352,773
2010-01-11 2010-01-07 1.650 217,225 -240 0.61% 358,421
2009-12-15 2009-12-11 1.710 217,465 -200 0.61% 371,865
2009-11-18 2009-11-16 1.850 217,665 -400 0.60% 402,680
2009-11-13 2009-11-11 1.880 218,065 -400 0.60% 409,962
2009-11-09 2009-11-05 1.860 218,465 -1,000 0.61% 406,345
2009-11-04 2009-11-02 1.900 219,465 -1,640 0.61% 416,984
2009-10-28 2009-10-23 1.850 221,105 +10,000 0.61% 409,044
2009-10-23 2009-10-21 1.720 211,105 +10,000 0.58% 363,101
2009-10-22 2009-10-20 1.680 201,105 -12,000 0.55% 337,856
2009-10-21 2009-10-19 1.650 213,105 -10,000 0.58% 351,623
2009-10-20 2009-10-16 1.480 223,105 -200 0.61% 330,195
2009-10-16 2009-10-14 1.450 223,305 -4,000 0.61% 323,792
2009-10-15 2009-10-13 1.440 227,305 -480 0.62% 327,319
2009-09-29 2009-09-25 1.460 227,785 +10,000 0.59% 332,566
2009-09-11 2009-09-09 1.210 217,785 -400 0.54% 263,520
2009-09-09 2009-09-07 1.240 218,185 -9,800 0.54% 270,549
2009-09-08 2009-09-04 1.230 227,985 -10,800 0.56% 280,422
2009-09-03 2009-09-01 1.190 238,785 -400 0.59% 284,154
2009-08-31 2009-08-27 1.240 239,185 -20,000 0.59% 296,589
2009-08-26 2009-08-24 1.350 259,185 -360 0.62% 349,900
2009-08-10 2009-08-06 1.160 259,545 +20,000 0.62% 301,072
2009-08-07 2009-08-05 1.150 239,545 +20,000 0.57% 275,477
2009-08-05 2009-08-03 1.100 219,545 -10,000 0.53% 241,500
2009-07-31 2009-07-29 1.040 229,545 -10,000 0.55% 238,727
2009-07-24 2009-07-22 1.050 239,545 -400 0.57% 251,522
2009-07-22 2009-07-20 1.090 239,945 -5,000 0.57% 261,540
2009-07-21 2009-07-17 1.030 244,945 -920 0.59% 252,293
2009-07-20 2009-07-16 1.040 245,865 -40,000 0.59% 255,700
2009-07-16 2009-07-14 1.000 285,865 -10,000 0.68% 285,865
2009-07-10 2009-07-08 0.950 295,865 -58,000 0.71% 281,072
2009-07-09 2009-07-07 0.930 353,865 -20,600 0.85% 329,094
2009-07-08 2009-07-06 0.920 374,465 -400 0.90% 344,508
2009-07-03 2009-06-30 0.930 374,865 -400 0.90% 348,624
2009-06-16 2009-06-12 1.040 375,265 -200 0.90% 390,276
2009-06-05 2009-06-03 1.010 375,465 -480 0.90% 379,220
2009-06-04 2009-06-02 1.000 375,945 -400 0.90% 375,945
2009-06-03 2009-06-01 1.000 376,345 +40,000 0.90% 376,345
2009-06-02 2009-05-29 1.000 336,345 +8,800 0.80% 336,345
2009-06-01 2009-05-27 0.990 327,545 -4,400 0.78% 324,270
2009-05-29 2009-05-26 0.920 331,945 -1,600 0.76% 305,389
2009-05-21 2009-05-19 1.060 333,545 -50,000 0.76% 353,558
2009-05-20 2009-05-18 0.950 383,545 +58,234 0.88% 364,368
2009-05-19 2009-05-15 0.700 325,311 +16,800 0.74% 227,718
2009-05-15 2009-05-13 0.660 308,511 +40,000 0.71% 203,617
2009-05-14 2009-05-12 0.435 268,511 +46,000 0.61% 116,802
2009-05-11 2009-05-07 0.405 222,511 -1,200 0.51% 90,117
2009-05-08 2009-05-06 0.390 223,711 -400 0.51% 87,247
2009-05-07 2009-05-05 0.380 224,111 -1,000 0.51% 85,162
2009-05-06 2009-05-04 0.380 225,111 -600 0.51% 85,542
2009-04-29 2009-04-27 0.380 225,711 -600 0.52% 85,770
2009-04-27 2009-04-23 0.410 226,311 +600 0.52% 92,788
2009-04-22 2009-04-20 0.420 225,711 -2,800 0.52% 94,799
2009-04-21 2009-04-17 0.380 228,511 -12,520 0.52% 86,834
2009-04-17 2009-04-15 0.310 241,031 0.55% 74,720

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