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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -69,663
2011-05-12 2011-05-09 0.300 69,663 -31,837 0.13% 20,899
2011-05-06 2011-05-04 0.335 101,500 -889 0.19% 34,002
2011-05-05 2011-05-03 0.335 102,389 -689 0.19% 34,300
2011-04-29 2011-04-27 0.350 103,078 -4,052 0.17% 36,077
2011-04-27 2011-04-21 0.380 107,130 -1,767 0.18% 40,709
2011-04-26 2011-04-20 0.350 108,897 -993 0.18% 38,114
2011-04-21 2011-04-19 0.390 109,890 -695 0.18% 42,857
2011-04-20 2011-04-18 0.370 110,585 -2,111 0.18% 40,916
2011-04-18 2011-04-14 0.400 112,696 -6,765 0.19% 45,078
2011-04-15 2011-04-13 0.385 119,461 -152,068 0.20% 45,992
2011-04-12 2011-04-08 0.405 271,529 -689 0.45% 109,969
2011-04-08 2011-04-06 0.390 272,218 -110,000 0.45% 106,165
2011-04-07 2011-04-04 0.345 382,218 -183 0.64% 131,865
2011-04-04 2011-03-31 0.350 382,401 +253,970 0.64% 133,840
2011-04-01 2011-03-30 0.200 128,431 -689 0.21% 25,686
2011-03-30 2011-03-28 0.220 129,120 -172 0.21% 28,406
2011-03-23 2011-03-21 0.215 129,292 -2,000 0.21% 27,798
2011-03-21 2011-03-17 0.240 131,292 -6,000 0.22% 31,510
2011-03-11 2011-03-09 0.220 137,292 +8,000 0.23% 30,204
2011-03-10 2011-03-08 0.150 129,292 -1,149 0.21% 19,394
2011-02-14 2011-02-10 0.246 130,441 -68 0.22% 32,088
2011-01-10 2011-01-06 0.260 130,509 -620 0.22% 33,932
2010-11-10 2010-11-08 0.360 131,129 -779 0.21% 47,206
2010-11-08 2010-11-04 0.340 131,908 -275 0.21% 44,849
2010-10-26 2010-10-22 0.325 132,183 -482 0.21% 42,959
2010-10-04 2010-09-29 0.290 132,665 -1,379 0.21% 38,473
2010-08-25 2010-08-23 0.290 134,044 -689 0.22% 38,873
2010-06-22 2010-06-18 0.400 134,733 -1,736 0.22% 53,893
2010-05-07 2010-05-05 0.405 136,469 -689 0.22% 55,270
2010-05-05 2010-05-03 0.460 137,158 -275 0.22% 63,093
2010-04-22 2010-04-20 0.425 137,433 -12,000 0.21% 58,409
2010-03-30 2010-03-26 0.440 149,433 -108,000 0.22% 65,751
2010-03-26 2010-03-24 0.375 257,433 -1,904 0.38% 96,537
2010-03-25 2010-03-23 0.450 259,337 -1,109 0.39% 116,702
2010-03-22 2010-03-18 0.500 260,446 -361 0.39% 130,223
2010-02-25 2010-02-23 0.380 260,807 -140,000 0.39% 99,107
2010-01-27 2010-01-25 0.450 400,807 -21,037 0.60% 180,363
2010-01-22 2010-01-20 0.490 421,844 -100,000 0.63% 206,704
2010-01-19 2010-01-15 0.510 521,844 -359 0.78% 266,140
2010-01-15 2010-01-13 0.500 522,203 -50,000 0.78% 261,102
2010-01-14 2010-01-12 0.480 572,203 -266 0.85% 274,657
2010-01-11 2010-01-07 0.475 572,469 -689 0.85% 271,923
2010-01-04 2009-12-29 0.440 573,158 -50,000 0.85% 252,190
2009-12-22 2009-12-18 0.420 623,158 -50,000 0.92% 261,726
2009-12-18 2009-12-16 0.500 673,158 -10,831 1.00% 336,579
2009-12-15 2009-12-11 0.530 683,989 -137 1.01% 362,514
2009-12-14 2009-12-10 0.530 684,126 -689 1.01% 362,587
2009-12-11 2009-12-09 0.530 684,815 -689 1.01% 362,952
2009-12-10 2009-12-08 0.630 685,504 -30,000 1.01% 431,868
2009-12-04 2009-12-02 0.560 715,504 -20,000 1.06% 400,682
2009-12-02 2009-11-30 0.570 735,504 -320 1.09% 419,237
2009-11-30 2009-11-26 0.570 735,824 -1,379 1.09% 419,420
2009-11-27 2009-11-25 0.620 737,203 -2,355 1.03% 457,066
2009-11-25 2009-11-23 0.560 739,558 -13,119 1.04% 414,152
2009-11-24 2009-11-20 0.550 752,677 +50,000 1.06% 413,972
2009-11-23 2009-11-19 0.530 702,677 -18,000 0.99% 372,419
2009-11-18 2009-11-16 0.480 720,677 -93,455 1.01% 345,925
2009-11-17 2009-11-13 0.440 814,132 +14,829 1.14% 358,218
2009-11-16 2009-11-12 0.420 799,303 -1,379 1.12% 335,707
2009-11-13 2009-11-11 0.400 800,682 -710 1.12% 320,273
2009-11-12 2009-11-10 0.375 801,392 -551 1.12% 300,522
2009-11-09 2009-11-05 0.400 801,943 +94,000 1.12% 320,777
2009-11-05 2009-11-03 0.380 707,943 -6,535 0.99% 269,018
2009-10-30 2009-10-28 0.300 714,478 -4,490 0.99% 214,343
2009-10-28 2009-10-23 0.330 718,968 -2,068 0.99% 237,259
2009-10-22 2009-10-20 0.330 721,036 +102,000 1.00% 237,942
2009-10-21 2009-10-19 0.350 619,036 -166,000 0.85% 216,663
2009-10-20 2009-10-16 0.275 785,036 -113,378 1.08% 215,885
2009-09-18 2009-09-16 0.210 898,414 +247 1.24% 188,667
2009-09-09 2009-09-07 0.230 898,167 +12,000 1.24% 206,578
2009-08-31 2009-08-27 0.250 886,167 +6,000 1.22% 221,542
2009-08-27 2009-08-25 0.250 880,167 +24,000 1.19% 220,042
2009-08-21 2009-08-19 0.260 856,167 -1,084 1.16% 222,603
2009-08-14 2009-08-12 0.300 857,251 -100,000 1.16% 257,175
2009-08-13 2009-08-11 0.275 957,251 +200,000 1.30% 263,244
2009-08-11 2009-08-07 0.290 757,251 +6,000 1.03% 219,603
2009-08-10 2009-08-06 0.315 751,251 +10,000 1.02% 236,644
2009-08-07 2009-08-05 0.330 741,251 -689 1.00% 244,613
2009-08-06 2009-08-04 0.340 741,940 +40,000 1.01% 252,260
2009-08-04 2009-07-31 0.350 701,940 -419 0.95% 245,679
2009-08-03 2009-07-30 0.370 702,359 +50,000 0.95% 259,873
2009-07-29 2009-07-27 0.390 652,359 +99,472 0.86% 254,420
2009-07-28 2009-07-24 0.380 552,887 -10,000 0.73% 210,097
2009-07-27 2009-07-23 0.395 562,887 -5,544 0.74% 222,340
2009-07-24 2009-07-22 0.325 568,431 +30,000 0.75% 184,740
2009-07-23 2009-07-21 0.315 538,431 -665 0.71% 169,606
2009-07-22 2009-07-20 0.315 539,096 +52,000 0.71% 169,815
2009-07-21 2009-07-17 0.295 487,096 +11,550 0.64% 143,693
2009-07-20 2009-07-16 0.270 475,546 +19,242 0.62% 128,397
2009-07-17 2009-07-15 0.275 456,304 +14,000 0.60% 125,484
2009-07-16 2009-07-14 0.270 442,304 +40,000 0.58% 119,422
2009-07-14 2009-07-10 0.300 402,304 -638 0.53% 120,691
2009-07-09 2009-07-07 0.285 402,942 -54,000 0.53% 114,838
2009-07-07 2009-07-03 0.300 456,942 +100,000 0.60% 137,083
2009-07-06 2009-07-02 0.350 356,942 -344 0.47% 124,930
2009-07-03 2009-06-30 0.320 357,286 -2,068 0.47% 114,332
2009-07-02 2009-06-29 0.330 359,354 +12,000 0.47% 118,587
2009-06-30 2009-06-26 0.335 347,354 -758 0.46% 116,364
2009-06-29 2009-06-25 0.335 348,112 -2,007 0.46% 116,618
2009-06-25 2009-06-23 0.310 350,119 -1,180 0.46% 108,537
2009-06-24 2009-06-22 0.325 351,299 +96,725 0.46% 114,172
2009-06-19 2009-06-17 0.435 254,574 +172,663 0.33% 110,740
2009-06-01 2009-05-27 0.500 81,911 -3,000 0.11% 40,956
2009-05-29 2009-05-26 0.470 84,911 +4,000 0.11% 39,908
2009-05-27 2009-05-25 0.460 80,911 -6,000 0.11% 37,219
2009-05-21 2009-05-19 0.460 86,911 0.11% 39,979

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