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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Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -839,537
2011-05-23 2011-05-19 0.011 839,537 -15,000 0.33% 9,235
2011-05-18 2011-05-16 0.021 854,537 -90,000 0.33% 17,945
2011-05-17 2011-05-13 0.039 944,537 -200,000 0.37% 36,837
2011-05-13 2011-05-11 0.063 1,144,537 -13,454 0.45% 72,106
2011-05-12 2011-05-09 0.086 1,157,991 -250,000 0.45% 99,587
2011-05-11 2011-05-06 0.112 1,407,991 +21,000 0.55% 157,695
2011-05-09 2011-05-05 0.109 1,386,991 +260,000 0.54% 151,182
2011-05-06 2011-05-04 0.093 1,126,991 -78,660 0.44% 104,810
2011-05-05 2011-05-03 0.153 1,205,651 -301,760 0.47% 184,465
2011-05-03 2011-04-28 0.255 1,507,411 -21,560 0.59% 384,390
2011-04-29 2011-04-27 0.340 1,528,971 +40,000 0.36% 519,850
2011-04-28 2011-04-26 0.435 1,488,971 +200,000 0.35% 647,702
2011-04-27 2011-04-21 0.560 1,288,971 -141,000 0.30% 721,824
2011-04-26 2011-04-20 0.590 1,429,971 -92,000 0.33% 843,683
2011-04-21 2011-04-19 0.540 1,521,971 +160,000 0.35% 821,864
2011-04-20 2011-04-18 0.580 1,361,971 +15,000 0.32% 789,943
2011-04-19 2011-04-15 0.810 1,346,971 +23,000 0.31% 1,091,047
2011-04-18 2011-04-14 0.890 1,323,971 -161,200 0.31% 1,178,334
2011-04-15 2011-04-13 1.000 1,485,171 +62,039 0.35% 1,485,171
2011-04-14 2011-04-12 0.760 1,423,132 -185,000 0.33% 1,081,580
2011-04-13 2011-04-11 0.940 1,608,132 +124,000 0.37% 1,511,644
2011-04-12 2011-04-08 1.270 1,484,132 -509,000 0.35% 1,884,848
2011-04-11 2011-04-07 1.250 1,993,132 +203,000 0.46% 2,491,415
2011-04-08 2011-04-06 1.110 1,790,132 +415,000 0.42% 1,987,047
2011-04-07 2011-04-04 0.610 1,375,132 +380,000 0.32% 838,831
2011-04-06 2011-04-01 0.465 995,132 -1,000 0.23% 462,736
2011-04-04 2011-03-31 0.460 996,132 +1,000 0.23% 458,221
2011-04-01 2011-03-30 0.400 995,132 -400 0.23% 398,053
2011-03-30 2011-03-28 0.390 995,532 -2,000 0.23% 388,257
2011-03-29 2011-03-25 0.470 997,532 +29,206 0.23% 468,840
2011-03-28 2011-03-24 0.495 968,326 -61,600 0.23% 479,321
2011-03-25 2011-03-23 0.395 1,029,926 +44,000 0.24% 406,821
2011-03-22 2011-03-18 0.280 985,926 -102,000 0.23% 276,059
2011-03-21 2011-03-17 0.230 1,087,926 -1,200 0.25% 250,223
2011-03-18 2011-03-16 0.290 1,089,126 -82,000 0.25% 315,847
2011-03-17 2011-03-15 0.310 1,171,126 -30,000 0.27% 363,049
2011-03-16 2011-03-14 0.405 1,201,126 -40,000 0.28% 486,456
2011-03-15 2011-03-11 0.365 1,241,126 +47,283 0.29% 453,011
2011-03-14 2011-03-10 0.450 1,193,843 -1,000,000 0.28% 537,229
2011-03-11 2011-03-09 0.500 2,193,843 +100,000 0.51% 1,096,922
2011-03-10 2011-03-08 0.540 2,093,843 -20,000 0.49% 1,130,675
2011-03-09 2011-03-07 0.500 2,113,843 -427,000 0.49% 1,056,922
2011-03-08 2011-03-04 0.580 2,540,843 -143,000 0.59% 1,473,689
2011-03-07 2011-03-03 0.580 2,683,843 +100,000 0.63% 1,556,629
2011-03-04 2011-03-02 0.570 2,583,843 -3,000 0.60% 1,472,791
2011-03-03 2011-03-01 0.670 2,586,843 -55,000 0.60% 1,733,185
2011-03-02 2011-02-28 0.560 2,641,843 +266,000 0.62% 1,479,432
2011-03-01 2011-02-25 0.550 2,375,843 +329,600 0.55% 1,306,714
2011-02-28 2011-02-24 0.490 2,046,243 +604,600 0.48% 1,002,659
2011-02-25 2011-02-23 0.530 1,441,643 -67,394 0.34% 764,071
2011-02-24 2011-02-22 0.510 1,509,037 -320,000 0.35% 769,609
2011-02-23 2011-02-21 0.570 1,829,037 +80,000 0.43% 1,042,551
2011-02-22 2011-02-18 0.630 1,749,037 -100,000 0.41% 1,101,893
2011-02-21 2011-02-17 0.610 1,849,037 +290,000 0.43% 1,127,913
2011-02-18 2011-02-16 0.650 1,559,037 +150,000 0.36% 1,013,374
2011-02-17 2011-02-15 0.610 1,409,037 +170,000 0.33% 859,513
2011-02-16 2011-02-14 0.720 1,239,037 +100,000 0.29% 892,107
2011-02-15 2011-02-11 0.680 1,139,037 +160,000 0.27% 774,545
2011-02-14 2011-02-10 0.670 979,037 +80,000 0.23% 655,955
2011-02-11 2011-02-09 0.910 899,037 +60,000 0.21% 818,124
2011-02-10 2011-02-08 1.200 839,037 +42,717 0.20% 1,006,844
2011-02-09 2011-02-07 1.530 796,320 -175,100 0.19% 1,218,370
2011-02-08 2011-02-02 1.790 971,420 +132,000 0.23% 1,738,842
2011-02-01 2011-01-28 1.630 839,420 -20,000 0.20% 1,368,255
2011-01-31 2011-01-27 1.730 859,420 +15,000 0.20% 1,486,797
2011-01-28 2011-01-26 1.770 844,420 -15,000 0.20% 1,494,623
2011-01-27 2011-01-25 1.810 859,420 +97,000 0.20% 1,555,550
2011-01-26 2011-01-24 1.810 762,420 +49,469 0.18% 1,379,980
2011-01-25 2011-01-21 1.930 712,951 -40,000 0.17% 1,375,995
2011-01-24 2011-01-20 2.010 752,951 -179,318 0.18% 1,513,432
2011-01-21 2011-01-19 2.300 932,269 -45,418 0.22% 2,144,219
2011-01-20 2011-01-18 2.270 977,687 +50,418 0.23% 2,219,349
2011-01-19 2011-01-17 2.320 927,269 +10,000 0.22% 2,151,264
2011-01-18 2011-01-14 2.350 917,269 -49,000 0.21% 2,155,582
2011-01-17 2011-01-13 2.430 966,269 +9,000 0.23% 2,348,034
2011-01-14 2011-01-12 2.600 957,269 -40,000 0.22% 2,488,899
2011-01-13 2011-01-11 2.470 997,269 -10,000 0.23% 2,463,254
2011-01-12 2011-01-10 2.250 1,007,269 -36,000 0.23% 2,266,355
2011-01-11 2011-01-07 2.390 1,043,269 +77,560 0.24% 2,493,413
2011-01-10 2011-01-06 2.500 965,709 +20,000 0.22% 2,414,272
2011-01-07 2011-01-05 2.160 945,709 -4,200 0.22% 2,042,731
2011-01-06 2011-01-04 2.140 949,909 +52,200 0.22% 2,032,805
2011-01-05 2011-01-03 1.930 897,709 +35,000 0.21% 1,732,578
2011-01-04 2010-12-31 1.800 862,709 -69,000 0.20% 1,552,876
2011-01-03 2010-12-29 1.580 931,709 +50,000 0.22% 1,472,100
2010-12-30 2010-12-28 1.450 881,709 +7,917 0.21% 1,278,478
2010-12-29 2010-12-24 1.630 873,792 -20,000 0.20% 1,424,281
2010-12-28 2010-12-22 1.790 893,792 +164,000 0.21% 1,599,888
2010-12-23 2010-12-21 1.710 729,792 +70,000 0.17% 1,247,944
2010-12-21 2010-12-17 1.600 659,792 +1,000 0.15% 1,055,667
2010-12-20 2010-12-16 1.690 658,792 +4,000 0.15% 1,113,358
2010-12-17 2010-12-15 1.810 654,792 -30,000 0.15% 1,185,174
2010-12-16 2010-12-14 2.000 684,792 -10,000 0.16% 1,369,584
2010-12-15 2010-12-13 1.940 694,792 +60,884 0.16% 1,347,896
2010-12-14 2010-12-10 1.880 633,908 +26,000 0.15% 1,191,747
2010-12-13 2010-12-09 1.980 607,908 +10,000 0.14% 1,203,658
2010-12-10 2010-12-08 2.070 597,908 -118,000 0.14% 1,237,670
2010-12-09 2010-12-07 2.300 715,908 -12,000 0.17% 1,646,588
2010-12-07 2010-12-03 2.320 727,908 +22,000 0.17% 1,688,747
2010-12-06 2010-12-02 2.440 705,908 +27,800 0.16% 1,722,416
2010-12-03 2010-12-01 2.350 678,108 +123,800 0.16% 1,593,554
2010-12-02 2010-11-30 2.550 554,308 -1,000 0.13% 1,413,485
2010-11-29 2010-11-25 2.600 555,308 -10,000 0.13% 1,443,801
2010-11-26 2010-11-24 2.520 565,308 +30,000 0.13% 1,424,576
2010-11-25 2010-11-23 2.460 535,308 +3,454 0.12% 1,316,858
2010-11-24 2010-11-22 2.910 531,854 +10,000 0.12% 1,547,695
2010-11-23 2010-11-19 3.690 521,854 +30,000 0.12% 1,925,641
2010-11-22 2010-11-18 3.950 491,854 -10,000 0.11% 1,942,823
2010-11-19 2010-11-17 3.880 501,854 -54,000 0.12% 1,947,194
2010-11-18 2010-11-16 4.370 555,854 -49,000 0.13% 2,429,082
2010-11-17 2010-11-15 4.890 604,854 +28,800 0.14% 2,957,736
2010-11-16 2010-11-12 5.060 576,054 -2,200 0.13% 2,914,833
2010-11-15 2010-11-11 5.300 578,254 +29,800 0.13% 3,064,746
2010-11-11 2010-11-09 4.480 548,454 -22,000 0.13% 2,457,074
2010-11-10 2010-11-08 4.850 570,454 +200 0.13% 2,766,702
2010-11-09 2010-11-05 4.600 570,254 +6,400 0.13% 2,623,168
2010-11-08 2010-11-04 4.240 563,854 +13,391 0.13% 2,390,741
2010-11-05 2010-11-03 3.750 550,463 +26,000 0.13% 2,064,236
2010-11-03 2010-11-01 3.500 524,463 -2,000 0.12% 1,835,620
2010-11-02 2010-10-29 3.000 526,463 +14,000 0.12% 1,579,389
2010-11-01 2010-10-28 3.300 512,463 +30,000 0.12% 1,691,128
2010-10-29 2010-10-27 3.570 482,463 -40,000 0.11% 1,722,393
2010-10-28 2010-10-26 3.850 522,463 +17,200 0.12% 2,011,483
2010-10-27 2010-10-25 3.870 505,263 +22,692 0.12% 1,955,368
2010-10-26 2010-10-22 3.770 482,571 -4,000 0.11% 1,819,293
2010-10-25 2010-10-21 3.770 486,571 -69,200 0.11% 1,834,373
2010-10-21 2010-10-19 3.730 555,771 -30,000 0.13% 2,073,026
2010-10-19 2010-10-15 3.420 585,771 +71,400 0.14% 2,003,337
2010-10-18 2010-10-14 3.060 514,371 -1,757 0.12% 1,573,975
2010-10-15 2010-10-13 3.020 516,128 +25,000 0.12% 1,558,707
2010-10-14 2010-10-12 3.120 491,128 -1,600 0.11% 1,532,319
2010-10-13 2010-10-11 2.920 492,728 +16,800 0.11% 1,438,766
2010-10-12 2010-10-08 2.600 475,928 -1,200 0.11% 1,237,413
2010-10-11 2010-10-07 2.470 477,128 -20,600 0.11% 1,178,506
2010-10-08 2010-10-06 2.680 497,728 -500 0.12% 1,333,911
2010-10-07 2010-10-05 2.360 498,228 -10,000 0.12% 1,175,818
2010-10-06 2010-10-04 2.530 508,228 +58,400 0.12% 1,285,817
2010-10-05 2010-09-30 2.240 449,828 +600 0.10% 1,007,615
2010-10-04 2010-09-29 2.120 449,228 +41,641 0.10% 952,363
2010-09-30 2010-09-28 1.980 407,587 +29,600 0.09% 807,022
2010-09-29 2010-09-27 2.200 377,987 -44,798 0.09% 831,571
2010-09-28 2010-09-24 1.810 422,785 -25,807 0.10% 765,241
2010-09-27 2010-09-22 1.670 448,592 +7,200 0.10% 749,149
2010-09-24 2010-09-21 1.410 441,392 +1,557 0.10% 622,363
2010-09-22 2010-09-20 1.390 439,835 +27,000 0.10% 611,371
2010-09-21 2010-09-17 1.300 412,835 +13,800 0.10% 536,686
2010-09-20 2010-09-16 1.190 399,035 -1,000 0.09% 474,852
2010-09-17 2010-09-15 1.220 400,035 +20,000 0.09% 488,043
2010-09-15 2010-09-13 1.270 380,035 -40,000 0.09% 482,644
2010-09-14 2010-09-10 1.150 420,035 -60,000 0.10% 483,040
2010-09-13 2010-09-09 1.140 480,035 +80 0.11% 547,240
2010-09-08 2010-09-06 1.230 479,955 -17,340 0.11% 590,345
2010-09-07 2010-09-03 1.070 497,295 -20,000 0.12% 532,106
2010-09-06 2010-09-02 1.030 517,295 +5,000 0.12% 532,814
2010-09-03 2010-09-01 1.010 512,295 +66,000 0.12% 517,418
2010-09-02 2010-08-31 1.050 446,295 +23,800 0.10% 468,610
2010-08-31 2010-08-27 1.050 422,495 +30,000 0.10% 443,620
2010-08-27 2010-08-25 1.250 392,495 -600 0.09% 490,619
2010-08-25 2010-08-23 1.300 393,095 -10,397 0.09% 511,024
2010-08-24 2010-08-20 1.380 403,492 -1,000 0.09% 556,819
2010-08-23 2010-08-19 1.450 404,492 -3,236 0.09% 586,513
2010-08-20 2010-08-18 1.440 407,728 -400 0.09% 587,128
2010-08-19 2010-08-17 1.380 408,128 -20,000 0.10% 563,217
2010-08-18 2010-08-16 1.370 428,128 +20,000 0.10% 586,535
2010-08-17 2010-08-13 1.580 408,128 -22,200 0.10% 644,842
2010-08-13 2010-08-11 1.630 430,328 -3,400 0.10% 701,435
2010-08-12 2010-08-10 1.620 433,728 -11,800 0.10% 702,639
2010-08-11 2010-08-09 1.710 445,528 -46,000 0.10% 761,853
2010-08-10 2010-08-06 1.340 491,528 +5,000 0.11% 658,648
2010-08-09 2010-08-05 1.290 486,528 -4,000 0.11% 627,621
2010-08-06 2010-08-04 1.350 490,528 +17,787 0.11% 662,213
2010-08-05 2010-08-03 1.360 472,741 -25,000 0.11% 642,928
2010-08-04 2010-08-02 1.300 497,741 -20,000 0.12% 647,063
2010-08-02 2010-07-29 1.250 517,741 +18,200 0.12% 647,176
2010-07-30 2010-07-28 1.220 499,541 -20,400 0.12% 609,440
2010-07-29 2010-07-27 1.260 519,941 -79,600 0.12% 655,126
2010-07-28 2010-07-26 1.270 599,541 +200 0.14% 761,417
2010-07-27 2010-07-23 1.170 599,341 -28,000 0.14% 701,229
2010-07-26 2010-07-22 1.030 627,341 -243 0.15% 646,161
2010-07-23 2010-07-21 1.010 627,584 -10,000 0.15% 633,860
2010-07-22 2010-07-20 1.020 637,584 -3,400 0.15% 650,336
2010-07-21 2010-07-19 1.020 640,984 +30,000 0.15% 653,804
2010-07-20 2010-07-16 1.060 610,984 -86,000 0.14% 647,643
2010-07-19 2010-07-15 1.130 696,984 +20,000 0.16% 787,592
2010-07-16 2010-07-14 1.180 676,984 +26,000 0.16% 798,841
2010-07-14 2010-07-12 1.220 650,984 -50,000 0.15% 794,200
2010-07-13 2010-07-09 1.140 700,984 -131,000 0.16% 799,122
2010-07-12 2010-07-08 0.980 831,984 +28,800 0.19% 815,344
2010-07-09 2010-07-07 1.020 803,184 +146,000 0.19% 819,248
2010-07-08 2010-07-06 1.180 657,184 -92,000 0.15% 775,477
2010-07-06 2010-07-02 1.290 749,184 +15,000 0.17% 966,447
2010-07-05 2010-06-30 1.320 734,184 +40,000 0.17% 969,123
2010-07-02 2010-06-29 1.380 694,184 -5,000 0.16% 957,974
2010-06-30 2010-06-28 1.490 699,184 +15,000 0.16% 1,041,784
2010-06-29 2010-06-25 1.530 684,184 +78,000 0.16% 1,046,802
2010-06-28 2010-06-24 1.580 606,184 -4,600 0.14% 957,771
2010-06-25 2010-06-23 1.590 610,784 +400 0.14% 971,147
2010-06-24 2010-06-22 1.560 610,384 -5,200 0.14% 952,199
2010-06-23 2010-06-21 1.550 615,584 -5,400 0.14% 954,155
2010-06-22 2010-06-18 1.260 620,984 -100,200 0.14% 782,440
2010-06-21 2010-06-17 1.420 721,184 -87,000 0.17% 1,024,081
2010-06-18 2010-06-15 1.580 808,184 +115,000 0.19% 1,276,931
2010-06-17 2010-06-14 1.500 693,184 +125,000 0.16% 1,039,776
2010-06-15 2010-06-11 1.280 568,184 -51,800 0.13% 727,276
2010-06-14 2010-06-10 1.180 619,984 +73,567 0.14% 731,581
2010-06-11 2010-06-09 1.240 546,417 -83,850 0.13% 677,557
2010-06-10 2010-06-08 1.200 630,267 +152,518 0.15% 756,320
2010-06-09 2010-06-07 1.030 477,749 +86,100 0.11% 492,081
2010-06-08 2010-06-04 1.280 391,649 0.09% 501,311

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