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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -137,714
2012-03-23 2012-03-21 0.200 137,714 -10,000 0.16% 27,543
2012-03-08 2012-03-06 0.330 147,714 -3,000 0.18% 48,746
2012-02-29 2012-02-27 0.420 150,714 +20,000 0.18% 63,300
2011-11-17 2011-11-15 0.750 130,714 +10,000 0.16% 98,036
2011-10-13 2011-10-11 1.120 120,714 +9,500 0.14% 135,200
2011-10-11 2011-10-07 1.080 111,214 -10,000 0.13% 120,111
2011-10-07 2011-10-04 0.700 121,214 +10,000 0.14% 84,850
2011-10-03 2011-09-28 0.940 111,214 -20,000 0.13% 104,541
2011-09-21 2011-09-19 1.000 131,214 +10,000 0.16% 131,214
2011-09-20 2011-09-16 1.180 121,214 +20,000 0.14% 143,033
2011-09-19 2011-09-15 1.160 101,214 -20,000 0.12% 117,408
2011-09-16 2011-09-14 1.100 121,214 +20,000 0.14% 133,335
2011-09-01 2011-08-30 2.150 101,214 -20,000 0.12% 217,610
2011-08-29 2011-08-25 1.880 121,214 -74,000 0.14% 227,882
2011-08-25 2011-08-23 2.000 195,214 +69,000 0.23% 390,428
2011-08-23 2011-08-19 2.450 126,214 -91,500 0.15% 309,224
2011-08-22 2011-08-18 2.750 217,714 +10,000 0.26% 598,714
2011-08-19 2011-08-17 2.770 207,714 +6,500 0.25% 575,368
2011-08-18 2011-08-16 2.500 201,214 +15,000 0.24% 503,035
2011-08-17 2011-08-15 2.980 186,214 +10,000 0.22% 554,918
2011-08-15 2011-08-11 2.630 176,214 +10,000 0.21% 463,443
2011-08-11 2011-08-09 2.400 166,214 +40,000 0.20% 398,914
2011-06-21 2011-06-17 4.000 126,214 -4,500 0.15% 504,856
2011-06-20 2011-06-16 3.890 130,714 -4,500 0.16% 508,477
2011-06-13 2011-06-09 4.470 135,214 -500 0.16% 604,407
2011-05-26 2011-05-24 4.580 135,714 +8,000 0.16% 621,570
2011-05-17 2011-05-13 5.650 127,714 -46,500 0.15% 721,584
2011-05-16 2011-05-12 5.800 174,214 +25,000 0.21% 1,010,441
2011-05-12 2011-05-09 6.550 149,214 -20,000 0.18% 977,352
2011-05-09 2011-05-05 6.050 169,214 +24,000 0.20% 1,023,745
2011-05-05 2011-05-03 6.480 145,214 -1,000 0.17% 940,987
2011-04-12 2011-04-08 7.200 146,214 -8,100 0.17% 1,052,741
2011-04-11 2011-04-07 7.260 154,314 +3,000 0.18% 1,120,320
2011-04-08 2011-04-06 7.080 151,314 +2,000 0.18% 1,071,303
2011-03-31 2011-03-29 6.340 149,314 +5,000 0.18% 946,651
2011-03-21 2011-03-17 5.680 144,314 -2,000 0.17% 819,704
2011-03-17 2011-03-15 6.000 146,314 -5,000 0.17% 877,884
2011-03-15 2011-03-11 6.700 151,314 -1,000 0.18% 1,013,804
2011-03-10 2011-03-08 7.100 152,314 -14,000 0.18% 1,081,429
2011-03-09 2011-03-07 7.030 166,314 -25,500 0.20% 1,169,187
2011-03-07 2011-03-03 7.050 191,814 +15,000 0.23% 1,352,289
2011-03-02 2011-02-28 6.690 176,814 -12,000 0.21% 1,182,886
2011-03-01 2011-02-25 5.800 188,814 +6,000 0.22% 1,095,121
2011-02-28 2011-02-24 5.500 182,814 +12,500 0.22% 1,005,477
2011-02-21 2011-02-17 6.900 170,314 +8,000 0.20% 1,175,167
2011-02-18 2011-02-16 6.700 162,314 +5,000 0.19% 1,087,504
2011-02-08 2011-02-02 8.400 157,314 +20,000 0.19% 1,321,438
2011-02-01 2011-01-28 8.000 137,314 -20,000 0.16% 1,098,512
2011-01-26 2011-01-24 8.400 157,314 +17,000 0.19% 1,321,438
2011-01-25 2011-01-21 8.500 140,314 -23,500 0.17% 1,192,669
2011-01-10 2011-01-06 8.730 163,814 -10,000 0.19% 1,430,096
2011-01-07 2011-01-05 8.720 173,814 -6,000 0.21% 1,515,658
2011-01-05 2011-01-03 8.480 179,814 -19,000 0.21% 1,524,823
2011-01-04 2010-12-31 8.250 198,814 -82,000 0.24% 1,640,216
2010-12-30 2010-12-28 8.900 280,814 -100 0.33% 2,499,245
2010-12-29 2010-12-24 9.070 280,914 -25,000 0.33% 2,547,890
2010-12-23 2010-12-21 7.800 305,914 +3,000 0.36% 2,386,129
2010-12-22 2010-12-20 8.150 302,914 +3,000 0.36% 2,468,749
2010-12-17 2010-12-15 7.100 299,914 -547,090 0.36% 2,129,389
2010-12-16 2010-12-14 7.160 847,004 -45,000 1.00% 6,064,549
2010-12-15 2010-12-13 7.050 892,004 +19,000 1.06% 6,288,628
2010-12-14 2010-12-10 6.250 873,004 +22,500 1.03% 5,456,275
2010-12-10 2010-12-08 5.420 850,504 +30,500 1.01% 4,609,732
2010-12-09 2010-12-07 5.150 820,004 +5,000 0.97% 4,223,021
2010-12-08 2010-12-06 4.700 815,004 +10,000 0.97% 3,830,519
2010-12-06 2010-12-02 4.750 805,004 +10,000 0.95% 3,823,769
2010-11-26 2010-11-24 4.600 795,004 -7,000 0.94% 3,657,018
2010-11-25 2010-11-23 4.510 802,004 -3,000 0.95% 3,617,038
2010-11-19 2010-11-17 4.510 805,004 -21,000 0.95% 3,630,568
2010-11-16 2010-11-12 4.740 826,004 -7,500 0.98% 3,915,259
2010-11-15 2010-11-11 5.100 833,504 +19,500 0.99% 4,250,870
2010-11-11 2010-11-09 4.980 814,004 -500 0.96% 4,053,740
2010-11-10 2010-11-08 4.880 814,504 -10,000 0.96% 3,974,780
2010-11-09 2010-11-05 4.790 824,504 +36,000 0.98% 3,949,374
2010-11-08 2010-11-04 4.590 788,504 -1,000 0.93% 3,619,233
2010-11-05 2010-11-03 4.390 789,504 +10,000 0.93% 3,465,923
2010-11-02 2010-10-29 4.440 779,504 +10,000 0.92% 3,460,998
2010-10-29 2010-10-27 4.390 769,504 -11,000 0.91% 3,378,123
2010-10-28 2010-10-26 4.580 780,504 -11,000 0.92% 3,574,708
2010-10-27 2010-10-25 4.650 791,504 -2,000 0.94% 3,680,494
2010-10-22 2010-10-20 4.760 793,504 -1,000 0.94% 3,777,079
2010-10-20 2010-10-18 4.490 794,504 -4,000 0.94% 3,567,323
2010-10-19 2010-10-15 4.450 798,504 -30,000 0.95% 3,553,343
2010-10-15 2010-10-13 4.500 828,504 -10,000 0.98% 3,728,268
2010-10-14 2010-10-12 4.190 838,504 +10,000 0.99% 3,513,332
2010-10-13 2010-10-11 4.090 828,504 -10,000 0.98% 3,388,581
2010-10-12 2010-10-08 4.350 838,504 +20,000 0.99% 3,647,492
2010-10-11 2010-10-07 4.250 818,504 -12,500 0.97% 3,478,642
2010-10-08 2010-10-06 4.500 831,004 -4,500 0.98% 3,739,518
2010-10-06 2010-10-04 4.900 835,504 +40,000 0.99% 4,093,970
2010-10-04 2010-09-29 4.810 795,504 +4,000 0.94% 3,826,374
2010-09-29 2010-09-27 4.800 791,504 -270 0.94% 3,799,219
2010-09-27 2010-09-22 4.600 791,774 +14,000 0.94% 3,642,160
2010-09-22 2010-09-20 4.040 777,774 -10,000 0.92% 3,142,207
2010-09-20 2010-09-16 3.780 787,774 +1,000 0.93% 2,977,786
2010-09-15 2010-09-13 3.500 786,774 +21,000 0.93% 2,753,709
2010-09-13 2010-09-09 3.580 765,774 -7,000 0.91% 2,741,471
2010-09-09 2010-09-07 3.950 772,774 +10,000 0.92% 3,052,457
2010-09-08 2010-09-06 3.920 762,774 +23,500 0.90% 2,990,074
2010-09-07 2010-09-03 3.610 739,274 +10,500 0.88% 2,668,779
2010-09-06 2010-09-02 3.540 728,774 -1,100 0.86% 2,579,860
2010-08-26 2010-08-24 3.650 729,874 +7,000 0.86% 2,664,040
2010-08-25 2010-08-23 3.500 722,874 -200 0.86% 2,530,059
2010-08-09 2010-08-05 3.200 723,074 +8,000 0.86% 2,313,837
2010-07-30 2010-07-28 2.880 715,074 -800 0.85% 2,059,413
2010-07-15 2010-07-13 2.900 715,874 -10,000 0.85% 2,076,035
2010-07-14 2010-07-12 2.900 725,874 +10,000 0.86% 2,105,035
2010-07-13 2010-07-09 2.830 715,874 -3,000 0.85% 2,025,923
2010-07-09 2010-07-07 2.740 718,874 +4,000 0.85% 1,969,715
2010-06-24 2010-06-22 3.780 714,874 -100 0.85% 2,702,224
2010-06-23 2010-06-21 3.600 714,974 -10,000 0.85% 2,573,906
2010-06-22 2010-06-18 3.200 724,974 +7,500 0.86% 2,319,917
2010-06-18 2010-06-15 2.810 717,474 +2,500 0.85% 2,016,102
2010-06-04 2010-06-02 3.500 714,974 -100 0.85% 2,502,409
2010-06-03 2010-06-01 3.500 715,074 -20,000 0.85% 2,502,759
2010-06-01 2010-05-28 3.380 735,074 +20,000 0.87% 2,484,550
2010-05-26 2010-05-24 3.620 715,074 -3,000 0.85% 2,588,568
2010-05-24 2010-05-19 3.660 718,074 -30,000 0.85% 2,628,151
2010-05-20 2010-05-18 4.060 748,074 +10,000 0.89% 3,037,180
2010-05-19 2010-05-17 4.400 738,074 -25,000 0.87% 3,247,526
2010-05-17 2010-05-13 4.620 763,074 +1,804 0.90% 3,525,402
2010-05-14 2010-05-12 4.250 761,270 +18,196 0.90% 3,235,398
2010-05-12 2010-05-10 4.110 743,074 -19,500 0.88% 3,054,034
2010-05-11 2010-05-07 4.090 762,574 +39,500 0.90% 3,118,928
2010-05-10 2010-05-06 5.220 723,074 +9,000 0.86% 3,774,446
2010-05-07 2010-05-05 8.000 714,074 0.85% 5,712,592

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