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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -44,000
2013-06-06 2013-06-04 7.460 44,000 -13,000 0.01% 328,240
2013-03-01 2013-02-27 7.420 57,000 -45,000 0.01% 422,940
2013-02-25 2013-02-21 7.400 102,000 -6,000 0.01% 754,800
2013-02-06 2013-02-04 7.350 108,000 -2,000 0.01% 793,800
2013-01-25 2013-01-23 7.330 110,000 -3,000 0.01% 806,300
2013-01-24 2013-01-22 7.320 113,000 -74,000 0.01% 827,160
2013-01-23 2013-01-21 7.320 187,000 -99,000 0.02% 1,368,840
2013-01-22 2013-01-18 7.250 286,000 +28,000 0.04% 2,073,500
2013-01-09 2013-01-07 4.500 258,000 +74,000 0.03% 1,161,000
2013-01-08 2013-01-04 4.330 184,000 -6,000 0.02% 796,720
2013-01-04 2013-01-02 4.050 190,000 -2,300,000 0.02% 769,500
2013-01-03 2012-12-31 3.980 2,490,000 +6,000 0.32% 9,910,200
2013-01-02 2012-12-27 3.960 2,484,000 -1,000,000 0.32% 9,836,640
2012-12-17 2012-12-13 4.100 3,484,000 +6,000 0.45% 14,284,400
2012-12-07 2012-12-05 4.230 3,478,000 -2,000 0.45% 14,711,940
2012-12-05 2012-12-03 4.220 3,480,000 -6,000 0.45% 14,685,600
2012-11-27 2012-11-23 4.040 3,486,000 +6,000 0.45% 14,083,440
2012-11-16 2012-11-14 4.140 3,480,000 -2,000 0.45% 14,407,200
2012-11-14 2012-11-12 4.020 3,482,000 -6,000 0.45% 13,997,640
2012-11-13 2012-11-09 4.470 3,488,000 -2,000 0.45% 15,591,360
2012-11-09 2012-11-07 4.380 3,490,000 -4,000 0.45% 15,286,200
2012-11-05 2012-11-01 4.100 3,494,000 +1,000 0.45% 14,325,400
2012-11-01 2012-10-30 3.890 3,493,000 +1,000 0.45% 13,587,770
2012-10-29 2012-10-25 3.820 3,492,000 +6,000 0.45% 13,339,440
2012-10-08 2012-10-04 3.770 3,486,000 -1,000 0.45% 13,142,220
2012-10-04 2012-09-28 3.730 3,487,000 -10,000 0.45% 13,006,510
2012-09-20 2012-09-18 3.400 3,497,000 -5,000 0.45% 11,889,800
2012-09-18 2012-09-14 3.330 3,502,000 -11,000 0.45% 11,661,660
2012-09-14 2012-09-12 3.352 3,513,000 +51,085 0.45% 11,774,014
2012-09-11 2012-09-07 3.280 3,461,915 -9,846 0.45% 11,356,680
2012-09-10 2012-09-06 3.199 3,471,761 -1,969 0.46% 11,106,899
2012-09-07 2012-09-05 3.128 3,473,730 -28,554 0.46% 10,866,239
2012-09-06 2012-09-04 2.955 3,502,284 +19,692 0.46% 10,350,869
2012-09-03 2012-08-30 2.874 3,482,592 -14,769 0.46% 10,009,710
2012-08-31 2012-08-29 2.915 3,497,361 -19,693 0.46% 10,194,239
2012-08-30 2012-08-28 2.864 3,517,054 -9,846 0.46% 10,073,041
2012-08-28 2012-08-24 2.905 3,526,900 -1,969 0.46% 10,244,521
2012-08-27 2012-08-23 2.935 3,528,869 -9,846 0.46% 10,357,760
2012-08-24 2012-08-22 2.722 3,538,715 +3,938 0.46% 9,631,919
2012-08-22 2012-08-20 2.732 3,534,777 +15,754 0.46% 9,657,101
2012-08-21 2012-08-17 2.773 3,519,023 +23,631 0.46% 9,757,020
2012-08-20 2012-08-16 3.087 3,495,392 +23,631 0.46% 10,792,000
2012-07-13 2012-07-11 3.545 3,471,761 +9,846 0.46% 12,305,739
2012-07-11 2012-07-09 3.687 3,461,915 -8,862 0.45% 12,763,080
2012-07-09 2012-07-05 3.311 3,470,777 +8,862 0.46% 11,491,501
2012-07-06 2012-07-04 3.321 3,461,915 -21,662 0.45% 11,497,320
2012-06-25 2012-06-21 2.864 3,483,577 -11,815 0.46% 9,977,161
2012-06-07 2012-06-05 2.407 3,495,392 +11,815 0.46% 8,413,500
2012-05-22 2012-05-18 2.752 3,483,577 -9,846 0.46% 9,587,981
2012-05-21 2012-05-17 3.137 3,493,423 -4,923 0.46% 10,959,114
2012-05-18 2012-05-16 2.890 3,498,346 +191,197 0.46% 10,110,123
2012-05-17 2012-05-15 3.008 3,307,149 -4,654 0.46% 9,948,399
2012-05-15 2012-05-11 2.761 3,311,803 +22,339 0.46% 9,144,059
2012-05-11 2012-05-09 3.384 3,289,464 +9,308 0.46% 11,132,100
2012-05-10 2012-05-08 3.545 3,280,156 +8,377 0.46% 11,629,200
2012-04-30 2012-04-26 3.287 3,271,779 -36,301 0.45% 10,755,901
2012-04-27 2012-04-25 3.234 3,308,080 -931 0.46% 10,697,540
2012-04-26 2012-04-24 3.137 3,309,011 +30,717 0.46% 10,380,600
2012-04-19 2012-04-17 2.879 3,278,294 -18,616 0.45% 9,438,959
2012-04-18 2012-04-16 2.868 3,296,910 +26,062 0.46% 9,457,139
2012-04-12 2012-04-10 2.901 3,270,848 +18,616 0.45% 9,487,800
2012-04-10 2012-04-03 2.761 3,252,232 +49,333 0.45% 8,979,581
2012-04-05 2012-04-02 2.868 3,202,899 +2,792 0.44% 9,187,470
2012-03-30 2012-03-28 2.933 3,200,107 +58,641 0.44% 9,385,741
2012-03-29 2012-03-27 2.954 3,141,466 -9,308 0.44% 9,281,250
2012-03-27 2012-03-23 2.922 3,150,774 +37,232 0.44% 9,207,200
2012-03-26 2012-03-22 3.008 3,113,542 +9,308 0.43% 9,366,000
2012-01-10 2012-01-06 1.988 3,104,234 -46,540 0.43% 6,169,750
2011-12-29 2011-12-23 1.859 3,150,774 +46,540 0.44% 5,856,050
2011-12-06 2011-12-02 2.009 3,104,234 +279,242 0.43% 6,236,450
2011-12-05 2011-12-01 2.095 2,824,992 +930,804 0.39% 5,918,249
2011-10-31 2011-10-27 2.449 1,894,188 +930,805 0.26% 4,639,801
2011-09-16 2011-09-14 3.009 963,383 +14,032 0.13% 2,898,821
2011-09-01 2011-08-30 3.238 949,351 -918 0.13% 3,073,949
2011-08-31 2011-08-29 3.162 950,269 +642,074 0.13% 3,004,401
2011-08-24 2011-08-22 3.162 308,195 -6,421 0.04% 974,399
2011-08-15 2011-08-11 3.031 314,616 -2,752 0.04% 953,540
2011-08-12 2011-08-10 3.053 317,368 -11,924 0.04% 968,801
2011-07-22 2011-07-20 3.434 329,292 -91,725 0.05% 1,130,850
2011-07-15 2011-07-13 3.489 421,017 -4,586 0.06% 1,468,801
2011-05-23 2011-05-19 3.613 425,603 +5,657 0.06% 1,537,718
2011-04-27 2011-04-21 3.812 419,946 -2,715 0.06% 1,600,799
2011-04-15 2011-04-13 3.624 422,661 +5,430 0.06% 1,531,759
2011-04-14 2011-04-12 3.602 417,231 -2,715 0.06% 1,502,860
2011-04-13 2011-04-11 3.701 419,946 -7,241 0.06% 1,554,399
2011-04-12 2011-04-08 3.712 427,187 +12,671 0.06% 1,585,921
2011-04-06 2011-04-01 3.591 414,516 +362,023 0.06% 1,488,501
2011-03-22 2011-03-18 3.359 52,493 -4,526 0.01% 176,319
2011-03-07 2011-03-03 3.580 57,019 -9,050 0.01% 204,122
2011-02-28 2011-02-24 3.293 66,069 -7,241 0.01% 217,540
2011-02-23 2011-02-21 3.326 73,310 -10,860 0.01% 243,811
2011-02-21 2011-02-17 3.193 84,170 +9,050 0.01% 268,769
2011-02-18 2011-02-16 3.491 75,120 +4,526 0.01% 262,281
2011-02-17 2011-02-15 3.690 70,594 -1,811 0.01% 260,519
2011-02-16 2011-02-14 3.867 72,405 +7,241 0.01% 280,002
2011-02-11 2011-02-09 3.856 65,164 +9,051 0.01% 251,280
2011-02-08 2011-02-02 4.044 56,113 +4,525 0.01% 226,918
2011-01-31 2011-01-27 4.066 51,588 -7,241 0.01% 209,759
2011-01-28 2011-01-26 3.978 58,829 +3,621 0.01% 234,001
2011-01-06 2011-01-04 4.143 55,208 -15,386 0.01% 228,748
2011-01-04 2010-12-31 4.033 70,594 +6,335 0.01% 284,698
2010-12-14 2010-12-10 4.143 64,259 +9,051 0.01% 266,250
2010-12-08 2010-12-06 4.508 55,208 -23,532 0.01% 248,878
2010-12-07 2010-12-03 4.265 78,740 -15,386 0.01% 335,820
2010-12-06 2010-12-02 4.044 94,126 -12,671 0.01% 380,641
2010-12-03 2010-12-01 4.044 106,797 +905 0.02% 431,881
2010-12-02 2010-11-30 4.221 105,892 -7,240 0.02% 446,942
2010-12-01 2010-11-29 4.088 113,132 -7,240 0.02% 462,500
2010-11-30 2010-11-26 3.956 120,372 +4,525 0.02% 476,138
2010-11-29 2010-11-25 3.933 115,847 +16,291 0.02% 455,679
2010-11-26 2010-11-24 3.978 99,556 +5,430 0.01% 395,999
2010-11-25 2010-11-23 4.143 94,126 -5,430 0.01% 390,001
2010-11-24 2010-11-22 4.254 99,556 -5,431 0.01% 423,499
2010-11-19 2010-11-17 3.989 104,987 -9,050 0.01% 418,762
2010-11-18 2010-11-16 4.154 114,037 +19,911 0.02% 473,760
2010-11-17 2010-11-15 4.420 94,126 +9,051 0.01% 416,001
2010-11-16 2010-11-12 4.409 85,075 +6,335 0.01% 375,059
2010-11-15 2010-11-11 4.618 78,740 -5,430 0.01% 363,660
2010-11-12 2010-11-10 4.420 84,170 +11,765 0.01% 371,999
2010-11-11 2010-11-09 4.519 72,405 -54,303 0.01% 327,202
2010-11-10 2010-11-08 3.956 126,708 -5,430 0.02% 501,200
2010-11-08 2010-11-04 3.801 132,138 +905 0.02% 502,239
2010-11-05 2010-11-03 3.757 131,233 +9,955 0.02% 492,999
2010-11-01 2010-10-28 3.823 121,278 +30,772 0.02% 463,642
2010-10-29 2010-10-27 3.989 90,506 -16,291 0.01% 361,001
2010-10-28 2010-10-26 3.922 106,797 -23,531 0.02% 418,901
2010-10-27 2010-10-25 3.834 130,328 +30,772 0.02% 499,680
2010-10-22 2010-10-20 3.922 99,556 -3,620 0.01% 390,499
2010-10-21 2010-10-19 3.889 103,176 -9,956 0.01% 401,278
2010-10-20 2010-10-18 3.911 113,132 +905 0.02% 442,500
2010-10-18 2010-10-14 3.823 112,227 +1,810 0.02% 429,040
2010-10-15 2010-10-13 3.889 110,417 -126,708 0.02% 429,440
2010-10-14 2010-10-12 3.867 237,125 +11,766 0.03% 917,001
2010-10-13 2010-10-11 3.956 225,359 -4,525 0.03% 891,420
2010-10-12 2010-10-08 4.088 229,884 -27,152 0.03% 939,799
2010-10-11 2010-10-07 4.121 257,036 +24,437 0.04% 1,059,320
2010-10-08 2010-10-06 4.088 232,599 -6,336 0.03% 950,898
2010-10-07 2010-10-05 4.033 238,935 -18,101 0.03% 963,600
2010-10-06 2010-10-04 4.132 257,036 -4,525 0.04% 1,062,160
2010-10-05 2010-09-30 4.011 261,561 -9,956 0.04% 1,049,069
2010-10-04 2010-09-29 3.922 271,517 -5,430 0.04% 1,065,000
2010-09-30 2010-09-28 3.834 276,947 +5,430 0.04% 1,061,819
2010-09-29 2010-09-27 3.967 271,517 -9,050 0.04% 1,077,000
2010-09-28 2010-09-24 3.989 280,567 -906 0.04% 1,119,098
2010-09-24 2010-09-21 3.900 281,473 -25,341 0.04% 1,097,832
2010-09-22 2010-09-20 3.978 306,814 -12,671 0.04% 1,220,400
2010-09-21 2010-09-17 3.867 319,485 +2,715 0.05% 1,235,500
2010-09-17 2010-09-15 3.878 316,770 +32,582 0.05% 1,228,501
2010-09-16 2010-09-14 3.878 284,188 +4,526 0.04% 1,102,141
2010-09-15 2010-09-13 3.911 279,662 +5,430 0.04% 1,093,858
2010-09-10 2010-09-08 3.878 274,232 +905 0.04% 1,063,530
2010-09-09 2010-09-07 3.967 273,327 -10,861 0.04% 1,084,180
2010-09-08 2010-09-06 3.889 284,188 +3,621 0.04% 1,105,281
2010-09-07 2010-09-03 4.000 280,567 +4,525 0.04% 1,122,198
2010-09-02 2010-08-31 3.889 276,042 -1,810 0.04% 1,073,599
2010-08-30 2010-08-26 3.867 277,852 -905 0.04% 1,074,499
2010-08-27 2010-08-25 3.878 278,757 +3,620 0.04% 1,081,079
2010-08-26 2010-08-24 3.945 275,137 -7,241 0.04% 1,085,279
2010-08-25 2010-08-23 4.033 282,378 +22,627 0.04% 1,138,802
2010-08-20 2010-08-18 3.933 259,751 +9,050 0.04% 1,021,719
2010-08-19 2010-08-17 3.867 250,701 -905 0.04% 969,502
2010-08-16 2010-08-12 3.911 251,606 +8,146 0.04% 984,121
2010-08-13 2010-08-11 4.022 243,460 +1,810 0.03% 979,159
2010-08-12 2010-08-10 4.055 241,650 -905 0.03% 979,890
2010-08-11 2010-08-09 4.121 242,555 -28,962 0.03% 999,640
2010-08-10 2010-08-06 4.055 271,517 +9,051 0.04% 1,101,000
2010-08-09 2010-08-05 4.099 262,466 -25,342 0.04% 1,075,899
2010-08-06 2010-08-04 4.011 287,808 -2,715 0.04% 1,154,340
2010-08-05 2010-08-03 4.055 290,523 -3,620 0.04% 1,178,070
2010-08-04 2010-08-02 4.055 294,143 -10,861 0.04% 1,192,749
2010-08-03 2010-07-30 4.011 305,004 -17,196 0.04% 1,223,310
2010-08-02 2010-07-29 3.911 322,200 -2,715 0.05% 1,260,240
2010-07-30 2010-07-28 3.845 324,915 +12,671 0.05% 1,249,319
2010-07-29 2010-07-27 3.801 312,244 +10,860 0.04% 1,186,798
2010-07-28 2010-07-26 3.757 301,384 -9,050 0.04% 1,132,201
2010-07-27 2010-07-23 3.790 310,434 -8,146 0.04% 1,176,489
2010-07-26 2010-07-22 3.856 318,580 +16,291 0.05% 1,228,481
2010-07-23 2010-07-21 3.779 302,289 -9,955 0.04% 1,142,281
2010-07-22 2010-07-20 3.624 312,244 +4,525 0.05% 1,131,598
2010-07-21 2010-07-19 3.602 307,719 -14,481 0.05% 1,108,399
2010-07-20 2010-07-16 3.757 322,200 -66,974 0.05% 1,210,400
2010-07-19 2010-07-15 3.790 389,174 -2,715 0.06% 1,474,899
2010-07-16 2010-07-14 3.867 391,889 +8,145 0.06% 1,515,498
2010-07-15 2010-07-13 3.856 383,744 -50,683 0.06% 1,479,760
2010-07-14 2010-07-12 3.856 434,427 -2,715 0.06% 1,675,200
2010-07-13 2010-07-09 3.911 437,142 -24,437 0.06% 1,709,819
2010-07-12 2010-07-08 3.856 461,579 -50,683 0.07% 1,779,901
2010-07-09 2010-07-07 3.922 512,262 +905 0.08% 2,009,300
2010-07-08 2010-07-06 4.011 511,357 +43,443 0.08% 2,050,951
2010-07-07 2010-07-05 4.044 467,914 -14,481 0.07% 1,892,219
2010-07-06 2010-07-02 3.922 482,395 +8,145 0.07% 1,892,150
2010-07-05 2010-06-30 3.978 474,250 -724,950 0.07% 1,886,402
2010-07-02 2010-06-29 4.232 1,199,200 0.18% 5,074,751

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