History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -35,500 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 35,500 | -12,400 | 0.27% | 4,296 |
| 2011-10-20 | 2011-10-18 | 0.080 | 47,900 | -2,000 | 0.36% | 3,832 |
| 2011-10-04 | 2011-09-30 | 0.088 | 49,900 | -4,200 | 0.38% | 4,391 |
| 2011-09-01 | 2011-08-30 | 0.445 | 54,100 | -1,000 | 0.38% | 24,074 |
| 2011-07-25 | 2011-07-21 | 0.610 | 55,100 | -4,000 | 0.34% | 33,611 |
| 2011-07-08 | 2011-07-06 | 0.700 | 59,100 | -1,200 | 0.36% | 41,370 |
| 2011-07-06 | 2011-07-04 | 0.660 | 60,300 | -1,000 | 0.37% | 39,798 |
| 2011-04-21 | 2011-04-19 | 0.690 | 61,300 | -500 | 0.20% | 42,297 |
| 2011-04-13 | 2011-04-11 | 0.650 | 61,800 | -1,000 | 0.20% | 40,170 |
| 2011-03-17 | 2011-03-15 | 0.620 | 62,800 | -1,000 | 0.20% | 38,936 |
| 2011-01-10 | 2011-01-06 | 1.210 | 63,800 | -100 | 0.20% | 77,198 |
| 2010-12-02 | 2010-11-30 | 1.110 | 63,900 | -100 | 0.19% | 70,929 |
| 2010-11-29 | 2010-11-25 | 1.200 | 64,000 | -5,000 | 0.18% | 76,800 |
| 2010-11-15 | 2010-11-11 | 1.350 | 69,000 | -2,500 | 0.19% | 93,150 |
| 2010-11-09 | 2010-11-05 | 1.340 | 71,500 | -5,600 | 0.20% | 95,810 |
| 2010-11-03 | 2010-11-01 | 1.140 | 77,100 | -2,200 | 0.21% | 87,894 |
| 2010-10-22 | 2010-10-20 | 1.080 | 79,300 | -500 | 0.21% | 85,644 |
| 2010-10-21 | 2010-10-19 | 1.130 | 79,800 | -1,300 | 0.21% | 90,174 |
| 2010-10-13 | 2010-10-11 | 1.200 | 81,100 | -71,000 | 0.21% | 97,320 |
| 2010-10-06 | 2010-10-04 | 1.000 | 152,100 | -900,500 | 0.40% | 152,100 |
| 2010-10-05 | 2010-09-30 | 0.930 | 1,052,600 | -100,000 | 2.75% | 978,918 |
| 2010-09-22 | 2010-09-20 | 0.740 | 1,152,600 | -700 | 2.86% | 852,924 |
| 2010-09-20 | 2010-09-16 | 0.700 | 1,153,300 | -90,000 | 2.86% | 807,310 |
| 2010-09-17 | 2010-09-15 | 0.730 | 1,243,300 | -10,000 | 3.09% | 907,609 |
| 2010-09-14 | 2010-09-10 | 0.730 | 1,253,300 | -5,500 | 3.11% | 914,909 |
| 2010-09-10 | 2010-09-08 | 0.750 | 1,258,800 | -6,700 | 3.13% | 944,100 |
| 2010-09-08 | 2010-09-06 | 0.790 | 1,265,500 | -100,000 | 3.14% | 999,745 |
| 2010-08-24 | 2010-08-20 | 0.900 | 1,365,500 | -100,000 | 3.39% | 1,228,950 |
| 2010-08-09 | 2010-08-05 | 0.760 | 1,465,500 | -11,000 | 3.64% | 1,113,780 |
| 2010-07-14 | 2010-07-12 | 0.650 | 1,476,500 | -500 | 3.67% | 959,725 |
| 2010-07-06 | 2010-07-02 | 0.610 | 1,477,000 | -1,000 | 3.67% | 900,970 |
| 2010-05-28 | 2010-05-26 | 0.580 | 1,478,000 | -70,000 | 3.62% | 857,240 |
| 2010-05-17 | 2010-05-13 | 0.870 | 1,548,000 | +60,000 | 3.79% | 1,346,760 |
| 2010-05-10 | 2010-05-06 | 0.980 | 1,488,000 | -20,000 | 3.65% | 1,458,240 |
| 2010-05-07 | 2010-05-05 | 1.090 | 1,508,000 | -3,000 | 3.70% | 1,643,720 |
| 2010-05-05 | 2010-05-03 | 1.260 | 1,511,000 | -500 | 3.70% | 1,903,860 |
| 2010-05-04 | 2010-04-30 | 1.200 | 1,511,500 | -8,000 | 3.71% | 1,813,800 |
| 2010-05-03 | 2010-04-29 | 1.060 | 1,519,500 | -110,000 | 3.72% | 1,610,670 |
| 2010-04-30 | 2010-04-28 | 1.170 | 1,629,500 | +40,000 | 3.99% | 1,906,515 |
| 2010-04-29 | 2010-04-27 | 1.230 | 1,589,500 | +100,000 | 2.73% | 1,955,085 |
| 2010-04-28 | 2010-04-26 | 1.300 | 1,489,500 | -1,000 | 2.55% | 1,936,350 |
| 2010-04-26 | 2010-04-22 | 1.380 | 1,490,500 | -1,000 | 2.56% | 2,056,890 |
| 2010-04-21 | 2010-04-19 | 1.220 | 1,491,500 | -2,000 | 2.56% | 1,819,630 |
| 2010-04-16 | 2010-04-14 | 1.150 | 1,493,500 | -2,500 | 2.56% | 1,717,525 |
| 2010-04-15 | 2010-04-13 | 1.110 | 1,496,000 | -400 | 2.56% | 1,660,560 |
| 2010-04-14 | 2010-04-12 | 1.170 | 1,496,400 | -7,000 | 2.57% | 1,750,788 |
| 2010-04-13 | 2010-04-09 | 1.290 | 1,503,400 | -66,000 | 2.58% | 1,939,386 |
| 2010-04-09 | 2010-04-07 | 0.690 | 1,569,400 | -30,800 | 2.69% | 1,082,886 |
| 2010-04-08 | 2010-04-01 | 0.560 | 1,600,200 | +90,000 | 2.74% | 896,112 |
| 2010-04-01 | 2010-03-30 | 0.500 | 1,510,200 | -2,800 | 2.59% | 755,100 |
| 2010-03-31 | 2010-03-29 | 0.440 | 1,513,000 | -2,000 | 2.59% | 665,720 |
| 2010-03-30 | 2010-03-26 | 0.450 | 1,515,000 | +185,000 | 2.60% | 681,750 |
| 2010-03-24 | 2010-03-22 | 0.410 | 1,330,000 | +70,000 | 2.28% | 545,300 |
| 2010-03-22 | 2010-03-18 | 0.390 | 1,260,000 | +20,000 | 1.99% | 491,400 |
| 2010-03-11 | 2010-03-09 | 0.390 | 1,240,000 | -9,300 | 1.96% | 483,600 |
| 2010-03-08 | 2010-03-04 | 0.360 | 1,249,300 | -2,200 | 1.98% | 449,748 |
| 2010-03-03 | 2010-03-01 | 0.395 | 1,251,500 | -1,000 | 1.98% | 494,342 |
| 2010-03-02 | 2010-02-26 | 0.350 | 1,252,500 | -100,000 | 1.98% | 438,375 |
| 2010-02-04 | 2010-02-02 | 0.340 | 1,352,500 | -2,000 | 2.14% | 459,850 |
| 2010-02-01 | 2010-01-28 | 0.345 | 1,354,500 | -5,600 | 2.14% | 467,302 |
| 2010-01-28 | 2010-01-26 | 0.330 | 1,360,100 | +800 | 2.15% | 448,833 |
| 2010-01-27 | 2010-01-25 | 0.380 | 1,359,300 | -4,000 | 2.15% | 516,534 |
| 2010-01-19 | 2010-01-15 | 0.335 | 1,363,300 | +60,000 | 2.16% | 456,706 |
| 2010-01-18 | 2010-01-14 | 0.380 | 1,303,300 | -2,000 | 2.06% | 495,254 |
| 2010-01-13 | 2010-01-11 | 0.410 | 1,305,300 | -5,900 | 2.07% | 535,173 |
| 2009-12-15 | 2009-12-11 | 0.380 | 1,311,200 | +40,000 | 2.07% | 498,256 |
| 2009-12-09 | 2009-12-07 | 0.400 | 1,271,200 | -1,000 | 2.01% | 508,480 |
| 2009-12-07 | 2009-12-03 | 0.405 | 1,272,200 | -2,000 | 2.01% | 515,241 |
| 2009-12-04 | 2009-12-02 | 0.385 | 1,274,200 | -14,000 | 2.02% | 490,567 |
| 2009-11-27 | 2009-11-25 | 0.370 | 1,288,200 | -6,200 | 2.04% | 476,634 |
| 2009-11-26 | 2009-11-24 | 0.375 | 1,294,400 | -200 | 2.05% | 485,400 |
| 2009-11-25 | 2009-11-23 | 0.380 | 1,294,600 | -1,000 | 2.05% | 491,948 |
| 2009-11-18 | 2009-11-16 | 0.400 | 1,295,600 | +145,000 | 2.05% | 518,240 |
| 2009-11-17 | 2009-11-13 | 0.390 | 1,150,600 | +100,000 | 1.82% | 448,734 |
| 2009-11-16 | 2009-11-12 | 0.320 | 1,050,600 | -3,000 | 1.66% | 336,192 |
| 2009-11-13 | 2009-11-11 | 0.330 | 1,053,600 | +99,000 | 1.67% | 347,688 |
| 2009-11-12 | 2009-11-10 | 0.335 | 954,600 | +68,000 | 1.51% | 319,791 |
| 2009-11-11 | 2009-11-09 | 0.330 | 886,600 | +89,500 | 1.40% | 292,578 |
| 2009-11-10 | 2009-11-06 | 0.320 | 797,100 | +118,000 | 1.26% | 255,072 |
| 2009-11-09 | 2009-11-05 | 0.340 | 679,100 | 1.07% | 230,894 |
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