History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -1,925,804 | ||
| 2011-11-16 | 2011-11-14 | 0.010 | 1,925,804 | -37 | 0.33% | 19,258 |
| 2011-06-01 | 2011-05-30 | 0.010 | 1,925,841 | +100,000 | 0.33% | 19,258 |
| 2011-03-24 | 2011-03-22 | 0.011 | 1,825,841 | -150,000 | 0.32% | 20,084 |
| 2011-03-02 | 2011-02-28 | 0.010 | 1,975,841 | +225 | 0.34% | 19,758 |
| 2011-02-24 | 2011-02-22 | 0.010 | 1,975,616 | -60,000 | 0.34% | 19,756 |
| 2011-02-18 | 2011-02-16 | 0.010 | 2,035,616 | -32,000 | 0.35% | 20,356 |
| 2011-02-17 | 2011-02-15 | 0.010 | 2,067,616 | -60,000 | 0.36% | 20,676 |
| 2010-12-21 | 2010-12-17 | 0.016 | 2,127,616 | +100,000 | 0.37% | 34,042 |
| 2010-12-06 | 2010-12-02 | 0.019 | 2,027,616 | +400,000 | 0.35% | 38,525 |
| 2010-11-29 | 2010-11-25 | 0.017 | 1,627,616 | +30,000 | 0.28% | 27,669 |
| 2010-11-23 | 2010-11-19 | 0.017 | 1,597,616 | -22,000 | 0.28% | 27,159 |
| 2010-11-16 | 2010-11-12 | 0.019 | 1,619,616 | -500,000 | 0.28% | 30,773 |
| 2010-11-15 | 2010-11-11 | 0.022 | 2,119,616 | -34,000 | 0.37% | 46,632 |
| 2010-11-01 | 2010-10-28 | 0.019 | 2,153,616 | +60,000 | 0.37% | 40,919 |
| 2010-10-29 | 2010-10-27 | 0.020 | 2,093,616 | +90,000 | 0.36% | 41,872 |
| 2010-10-20 | 2010-10-18 | 0.018 | 2,003,616 | -50,000 | 0.35% | 36,065 |
| 2010-10-18 | 2010-10-14 | 0.019 | 2,053,616 | +500,000 | 0.36% | 39,019 |
| 2010-08-02 | 2010-07-29 | 0.018 | 1,553,616 | -400,000 | 0.27% | 27,965 |
| 2010-07-27 | 2010-07-23 | 0.020 | 1,953,616 | -3,445,000 | 0.34% | 39,072 |
| 2010-07-26 | 2010-07-22 | 0.020 | 5,398,616 | -40,000 | 0.93% | 107,972 |
| 2010-07-14 | 2010-07-12 | 0.023 | 5,438,616 | -6,000 | 0.94% | 125,088 |
| 2010-07-13 | 2010-07-09 | 0.024 | 5,444,616 | -180,000 | 0.94% | 130,671 |
| 2010-07-07 | 2010-07-05 | 0.021 | 5,624,616 | -1,285,000 | 0.97% | 118,117 |
| 2010-07-06 | 2010-07-02 | 0.024 | 6,909,616 | -100,000 | 1.20% | 165,831 |
| 2010-07-05 | 2010-06-30 | 0.022 | 7,009,616 | +100,000 | 1.21% | 154,212 |
| 2010-07-02 | 2010-06-29 | 0.025 | 6,909,616 | -390,000 | 1.20% | 172,740 |
| 2010-06-30 | 2010-06-28 | 0.023 | 7,299,616 | -200,000 | 1.26% | 167,891 |
| 2010-06-29 | 2010-06-25 | 0.026 | 7,499,616 | +300,000 | 1.30% | 194,990 |
| 2010-06-28 | 2010-06-24 | 0.026 | 7,199,616 | +430,000 | 1.25% | 187,190 |
| 2010-06-25 | 2010-06-23 | 0.024 | 6,769,616 | -300,000 | 1.17% | 162,471 |
| 2010-06-24 | 2010-06-22 | 0.023 | 7,069,616 | +4,207,000 | 1.22% | 162,601 |
| 2010-06-23 | 2010-06-21 | 0.016 | 2,862,616 | -54,003 | 0.50% | 45,802 |
| 2010-06-22 | 2010-06-18 | 0.013 | 2,916,619 | 0.50% | 37,916 |
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