History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -1,242,000 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 1,242,000 | -614,000 | 0.13% | 12,420 |
| 2010-11-10 | 2010-11-08 | 0.010 | 1,856,000 | -1,048,000 | 0.20% | 18,560 |
| 2010-11-03 | 2010-11-01 | 0.010 | 2,904,000 | -550,000 | 0.31% | 29,040 |
| 2010-11-01 | 2010-10-28 | 0.010 | 3,454,000 | -350,000 | 0.36% | 34,540 |
| 2010-10-20 | 2010-10-18 | 0.010 | 3,804,000 | +200,000 | 0.39% | 38,040 |
| 2010-10-14 | 2010-10-12 | 0.010 | 3,604,000 | +180,000 | 0.37% | 36,040 |
| 2010-08-05 | 2010-08-03 | 0.010 | 3,424,000 | -20,000 | 0.35% | 34,240 |
| 2010-05-17 | 2010-05-13 | 0.025 | 3,444,000 | -20,000 | 0.30% | 86,100 |
| 2010-05-07 | 2010-05-05 | 0.026 | 3,464,000 | -80,000 | 0.30% | 90,064 |
| 2010-04-30 | 2010-04-28 | 0.028 | 3,544,000 | -10,000 | 0.30% | 99,232 |
| 2010-04-23 | 2010-04-21 | 0.029 | 3,554,000 | -500,000 | 0.30% | 103,066 |
| 2010-04-13 | 2010-04-09 | 0.030 | 4,054,000 | -4,200,000 | 0.33% | 121,620 |
| 2010-04-09 | 2010-04-07 | 0.031 | 8,254,000 | -1,300,000 | 0.68% | 255,874 |
| 2010-03-31 | 2010-03-29 | 0.031 | 9,554,000 | +1,200,000 | 0.78% | 296,174 |
| 2010-03-30 | 2010-03-26 | 0.033 | 8,354,000 | +450,000 | 0.69% | 275,682 |
| 2010-03-29 | 2010-03-25 | 0.032 | 7,904,000 | +1,950,000 | 0.65% | 252,928 |
| 2010-03-24 | 2010-03-22 | 0.036 | 5,954,000 | +2,000,000 | 0.49% | 214,344 |
| 2010-03-19 | 2010-03-17 | 0.031 | 3,954,000 | -100,000 | 0.32% | 122,574 |
| 2010-03-18 | 2010-03-16 | 0.030 | 4,054,000 | +80,000 | 0.33% | 121,620 |
| 2010-03-16 | 2010-03-12 | 0.026 | 3,974,000 | +100,000 | 0.32% | 103,324 |
| 2010-03-01 | 2010-02-25 | 0.018 | 3,874,000 | +300,000 | 0.31% | 69,732 |
| 2010-01-29 | 2010-01-27 | 0.022 | 3,574,000 | -30,000 | 0.29% | 78,628 |
| 2010-01-13 | 2010-01-11 | 0.027 | 3,604,000 | +150,000 | 0.28% | 97,308 |
| 2010-01-11 | 2010-01-07 | 0.027 | 3,454,000 | -50,000 | 0.27% | 93,258 |
| 2009-12-23 | 2009-12-21 | 0.021 | 3,504,000 | +50,000 | 0.27% | 73,584 |
| 2009-12-21 | 2009-12-17 | 0.029 | 3,454,000 | -130,000 | 0.26% | 100,166 |
| 2009-12-17 | 2009-12-15 | 0.033 | 3,584,000 | -20,000 | 0.27% | 118,272 |
| 2009-12-16 | 2009-12-14 | 0.033 | 3,604,000 | +50,000 | 0.27% | 118,932 |
| 2009-12-04 | 2009-12-02 | 0.043 | 3,554,000 | -20,000 | 0.27% | 152,822 |
| 2009-12-02 | 2009-11-30 | 0.041 | 3,574,000 | -50,000 | 0.27% | 146,534 |
| 2009-12-01 | 2009-11-27 | 0.040 | 3,624,000 | -1,100,000 | 0.28% | 144,960 |
| 2009-11-30 | 2009-11-26 | 0.043 | 4,724,000 | +990,000 | 0.36% | 203,132 |
| 2009-11-25 | 2009-11-23 | 0.048 | 3,734,000 | -32,000 | 0.28% | 179,232 |
| 2009-11-24 | 2009-11-20 | 0.042 | 3,766,000 | -1,076,000 | 0.28% | 158,172 |
| 2009-11-23 | 2009-11-19 | 0.046 | 4,842,000 | -90,000 | 0.37% | 222,732 |
| 2009-11-20 | 2009-11-18 | 0.049 | 4,932,000 | +800,000 | 0.37% | 241,668 |
| 2009-11-19 | 2009-11-17 | 0.050 | 4,132,000 | 0.31% | 206,600 |
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