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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -73,529
2011-06-01 2011-05-30 0.139 73,529 -464,752 0.02% 10,221
2011-05-31 2011-05-27 0.138 538,281 -5,440 0.14% 74,283
2011-05-30 2011-05-26 0.142 543,721 -60,320 0.14% 77,208
2011-05-26 2011-05-24 0.136 604,041 -6,400 0.16% 82,150
2011-05-24 2011-05-20 0.141 610,441 +400,000 0.16% 86,072
2011-05-23 2011-05-19 0.157 210,441 -4,160 0.05% 33,039
2011-05-20 2011-05-18 0.145 214,601 -2,334 0.06% 31,117
2011-05-19 2011-05-17 0.142 216,935 -11,200 0.06% 30,805
2011-05-18 2011-05-16 0.127 228,135 -21,440 0.06% 28,973
2011-05-17 2011-05-13 0.135 249,575 -3,914 0.06% 33,693
2011-05-05 2011-05-03 0.150 253,489 -3,840 0.06% 38,023
2011-04-19 2011-04-15 0.181 257,329 -6,400 0.06% 46,577
2011-04-01 2011-03-30 0.188 263,729 -4,160 0.07% 49,581
2011-03-08 2011-03-04 0.204 267,889 -45,120 0.07% 54,649
2011-02-25 2011-02-23 0.201 313,009 -3,850 0.08% 62,915
2011-02-22 2011-02-18 0.230 316,859 -640 0.08% 72,878
2011-02-16 2011-02-14 0.227 317,499 -23,040 0.08% 72,072
2011-02-14 2011-02-10 0.200 340,539 -4,800 0.08% 68,108
2011-02-10 2011-02-08 0.215 345,339 -8,000 0.09% 74,248
2011-01-21 2011-01-19 0.189 353,339 -8,107 0.09% 66,781
2010-12-16 2010-12-14 0.201 361,446 -6,400 0.09% 72,651
2010-12-13 2010-12-09 0.196 367,846 -4,843 0.09% 72,098
2010-11-17 2010-11-15 0.188 372,689 -8,000 0.09% 70,066
2010-11-09 2010-11-05 0.225 380,689 -28,610 0.09% 85,655
2010-10-29 2010-10-27 0.165 409,299 -960 0.09% 67,534
2010-10-27 2010-10-25 0.140 410,259 -240,000 0.09% 57,436
2010-10-18 2010-10-14 0.148 650,259 -13,440 0.15% 96,238
2010-10-06 2010-10-04 0.138 663,699 -200,000 0.14% 91,590
2010-10-05 2010-09-30 0.131 863,699 +120,000 0.19% 113,145
2010-09-22 2010-09-20 0.090 743,699 -24,000 0.16% 66,933
2010-08-06 2010-08-04 0.083 767,699 -4,160 0.17% 63,719
2010-07-06 2010-07-02 0.088 771,859 -84,480 0.17% 67,924
2010-06-28 2010-06-24 0.073 856,339 +18,880 0.19% 62,513
2010-06-23 2010-06-21 0.113 837,459 +80,000 0.17% 94,633
2010-06-22 2010-06-18 0.165 757,459 -128,320 0.16% 124,981
2010-06-21 2010-06-17 0.131 885,779 -3,840 0.18% 116,037
2010-06-18 2010-06-15 0.124 889,619 +200,000 0.18% 110,313
2010-06-17 2010-06-14 0.131 689,619 -200,000 0.14% 90,340
2010-06-15 2010-06-11 0.125 889,619 -320,000 0.18% 111,202
2010-06-11 2010-06-09 0.122 1,209,619 -200,000 0.24% 147,574
2010-06-08 2010-06-04 0.113 1,409,619 +240,000 0.28% 159,287
2010-06-07 2010-06-03 0.120 1,169,619 -400,000 0.23% 140,354
2010-06-03 2010-06-01 0.126 1,569,619 -640,000 0.31% 197,772
2010-06-02 2010-05-31 0.120 2,209,619 -440,000 0.44% 265,154
2010-05-31 2010-05-27 0.110 2,649,619 -6,080 0.52% 291,458
2010-05-24 2010-05-19 0.127 2,655,699 +160,000 0.52% 337,274
2010-05-20 2010-05-18 0.126 2,495,699 +496,000 0.49% 314,458
2010-05-17 2010-05-13 0.121 1,999,699 -4,245 0.39% 241,964
2010-05-14 2010-05-12 0.125 2,003,944 -426,080 0.39% 250,493
2010-05-10 2010-05-06 0.098 2,430,024 -400,000 0.48% 238,142
2010-04-23 2010-04-21 0.115 2,830,024 +64,000 0.55% 325,453
2010-03-29 2010-03-25 0.121 2,766,024 -2,880 0.52% 334,689
2010-03-08 2010-03-04 0.200 2,768,904 -10,667 0.52% 553,781
2010-03-01 2010-02-25 0.195 2,779,571 -40,000 0.53% 542,016
2010-02-26 2010-02-24 0.179 2,819,571 -104,640 0.53% 504,703
2010-02-25 2010-02-23 0.179 2,924,211 -8,000 0.55% 523,434
2010-02-24 2010-02-22 0.167 2,932,211 -5,760 0.55% 489,679
2010-02-19 2010-02-17 0.150 2,937,971 -360,000 0.56% 440,696
2010-01-21 2010-01-19 0.150 3,297,971 -600 0.62% 494,696
2010-01-18 2010-01-14 0.164 3,298,571 +1,207,680 0.62% 540,966
2010-01-12 2010-01-08 0.132 2,090,891 -424,320 0.39% 275,998
2010-01-08 2010-01-06 0.122 2,515,211 -2,560 0.47% 306,856
2010-01-05 2009-12-31 0.118 2,517,771 +24,000 0.47% 297,097
2009-12-11 2009-12-09 0.110 2,493,771 +200,000 0.47% 274,315
2009-12-10 2009-12-08 0.117 2,293,771 -3,200 0.43% 268,371
2009-11-26 2009-11-24 0.121 2,296,971 +176,000 0.13% 277,933
2009-11-24 2009-11-20 0.127 2,120,971 +16,000 0.12% 269,363
2009-11-09 2009-11-05 0.134 2,104,971 -3,243 0.40% 282,066
2009-10-15 2009-10-13 0.107 2,108,214 -4,693 0.40% 225,579
2009-09-28 2009-09-24 0.120 2,112,907 -8,000 0.40% 253,549
2009-09-14 2009-09-10 0.132 2,120,907 +296,000 0.40% 279,960
2009-09-03 2009-09-01 0.144 1,824,907 +608,000 0.34% 262,787
2009-09-01 2009-08-28 0.144 1,216,907 -432,000 0.23% 175,235
2009-08-28 2009-08-26 0.146 1,648,907 +8,000 0.31% 240,740
2009-08-26 2009-08-24 0.140 1,640,907 -1,600 0.31% 229,727
2009-08-12 2009-08-10 0.152 1,642,507 -14,400 0.31% 249,661
2009-08-11 2009-08-07 0.158 1,656,907 -41,600 0.31% 261,791
2009-08-04 2009-07-31 0.140 1,698,507 +64,000 0.32% 237,791
2009-07-30 2009-07-28 0.144 1,634,507 -2,880 0.31% 235,369
2009-07-29 2009-07-27 0.150 1,637,387 -1,280 0.31% 245,608
2009-07-21 2009-07-17 0.127 1,638,667 +632,000 0.31% 208,111
2009-07-17 2009-07-15 0.131 1,006,667 +104,000 0.19% 131,873
2009-07-16 2009-07-14 0.131 902,667 +72,000 0.17% 118,249
2009-07-15 2009-07-13 0.131 830,667 +72,000 0.16% 108,817
2009-07-13 2009-07-09 0.132 758,667 +136,000 0.14% 100,144
2009-07-07 2009-07-03 0.130 622,667 -544,000 0.12% 80,947
2009-06-26 2009-06-24 0.137 1,166,667 -3,840 0.22% 159,833
2009-06-24 2009-06-22 0.147 1,170,507 +8,000 0.22% 172,065
2009-06-18 2009-06-16 0.150 1,162,507 +104,000 0.22% 174,376
2009-06-15 2009-06-11 0.180 1,058,507 -102,434 0.20% 190,531
2009-06-12 2009-06-10 0.193 1,160,941 -11,840 0.22% 224,062
2009-06-11 2009-06-09 0.201 1,172,781 -64,576 0.22% 235,729
2009-06-10 2009-06-08 0.157 1,237,357 -149,440 0.23% 194,265
2009-06-09 2009-06-05 0.125 1,386,797 0.26% 173,350

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