History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -7,231,767 | ||
| 2011-04-27 | 2011-04-21 | 0.012 | 7,231,767 | -30,000 | 0.63% | 86,781 |
| 2011-04-12 | 2011-04-08 | 0.010 | 7,261,767 | -142,857 | 0.63% | 72,618 |
| 2011-03-18 | 2011-03-16 | 0.010 | 7,404,624 | -70,000 | 0.64% | 74,046 |
| 2011-03-17 | 2011-03-15 | 0.010 | 7,474,624 | -24,285 | 0.65% | 74,746 |
| 2011-02-28 | 2011-02-24 | 0.012 | 7,498,909 | +322,000 | 0.65% | 89,987 |
| 2011-02-25 | 2011-02-23 | 0.017 | 7,176,909 | +178,000 | 0.62% | 122,007 |
| 2011-02-22 | 2011-02-18 | 0.017 | 6,998,909 | -14,285 | 0.61% | 118,981 |
| 2011-02-07 | 2011-01-31 | 0.026 | 7,013,194 | -100,000 | 0.61% | 182,343 |
| 2011-01-27 | 2011-01-25 | 0.023 | 7,113,194 | -71,428 | 0.62% | 163,603 |
| 2011-01-26 | 2011-01-24 | 0.024 | 7,184,622 | -42,857 | 0.62% | 172,431 |
| 2011-01-04 | 2010-12-31 | 0.034 | 7,227,479 | -7,142 | 0.63% | 245,734 |
| 2010-12-29 | 2010-12-24 | 0.040 | 7,234,621 | -28,571 | 0.63% | 289,385 |
| 2010-12-20 | 2010-12-16 | 0.037 | 7,263,192 | -14,285 | 0.63% | 268,738 |
| 2010-12-10 | 2010-12-08 | 0.042 | 7,277,477 | -14,285 | 0.63% | 305,654 |
| 2010-12-08 | 2010-12-06 | 0.042 | 7,291,762 | +3,428 | 0.63% | 306,254 |
| 2010-12-06 | 2010-12-02 | 0.044 | 7,288,334 | -68,000 | 0.63% | 320,687 |
| 2010-12-01 | 2010-11-29 | 0.046 | 7,356,334 | -205,714 | 0.64% | 338,391 |
| 2010-11-26 | 2010-11-24 | 0.048 | 7,562,048 | -6,857 | 0.66% | 362,978 |
| 2010-11-25 | 2010-11-23 | 0.043 | 7,568,905 | -54,571 | 0.66% | 325,463 |
| 2010-11-23 | 2010-11-19 | 0.046 | 7,623,476 | -107,142 | 0.66% | 350,680 |
| 2010-11-08 | 2010-11-04 | 0.051 | 7,730,618 | -4,285 | 0.67% | 394,262 |
| 2010-11-05 | 2010-11-03 | 0.051 | 7,734,903 | -33,427 | 0.67% | 394,480 |
| 2010-11-04 | 2010-11-02 | 0.051 | 7,768,330 | +100,000 | 0.67% | 396,185 |
| 2010-10-28 | 2010-10-26 | 0.050 | 7,668,330 | -7,142 | 0.67% | 383,416 |
| 2010-10-27 | 2010-10-25 | 0.050 | 7,675,472 | -4,285 | 0.67% | 383,774 |
| 2010-10-22 | 2010-10-20 | 0.053 | 7,679,757 | -20,000 | 0.67% | 407,027 |
| 2010-10-21 | 2010-10-19 | 0.052 | 7,699,757 | -71,428 | 0.67% | 400,387 |
| 2010-10-20 | 2010-10-18 | 0.053 | 7,771,185 | -15,999 | 0.67% | 411,873 |
| 2010-10-19 | 2010-10-15 | 0.051 | 7,787,184 | -24,000 | 0.68% | 397,146 |
| 2010-10-18 | 2010-10-14 | 0.051 | 7,811,184 | +80,000 | 0.68% | 398,370 |
| 2010-10-07 | 2010-10-05 | 0.052 | 7,731,184 | -21,428 | 0.67% | 402,022 |
| 2010-10-06 | 2010-10-04 | 0.054 | 7,752,612 | -8,571 | 0.67% | 418,641 |
| 2010-10-04 | 2010-09-29 | 0.051 | 7,761,183 | +1,210,287 | 0.67% | 395,820 |
| 2010-09-29 | 2010-09-27 | 0.054 | 6,550,896 | -11,428 | 0.57% | 353,748 |
| 2010-09-28 | 2010-09-24 | 0.053 | 6,562,324 | -18,571 | 0.57% | 347,803 |
| 2010-09-20 | 2010-09-16 | 0.055 | 6,580,895 | -30,285 | 0.57% | 361,949 |
| 2010-09-17 | 2010-09-15 | 0.055 | 6,611,180 | -100,000 | 0.57% | 363,615 |
| 2010-09-13 | 2010-09-09 | 0.050 | 6,711,180 | -484,000 | 0.58% | 335,559 |
| 2010-09-10 | 2010-09-08 | 0.053 | 7,195,180 | +68,000 | 0.62% | 381,345 |
| 2010-09-08 | 2010-09-06 | 0.050 | 7,127,180 | +300,000 | 0.62% | 356,359 |
| 2010-09-07 | 2010-09-03 | 0.041 | 6,827,180 | -9,999 | 0.59% | 279,914 |
| 2010-09-03 | 2010-09-01 | 0.041 | 6,837,179 | -214,285 | 0.59% | 280,324 |
| 2010-08-30 | 2010-08-26 | 0.046 | 7,051,464 | -28,571 | 0.61% | 324,367 |
| 2010-08-27 | 2010-08-25 | 0.048 | 7,080,035 | -14,285 | 0.61% | 339,842 |
| 2010-08-26 | 2010-08-24 | 0.048 | 7,094,320 | +1,160,000 | 0.62% | 340,527 |
| 2010-08-23 | 2010-08-19 | 0.051 | 5,934,320 | -42,856 | 0.51% | 302,650 |
| 2010-08-19 | 2010-08-17 | 0.050 | 5,977,176 | -14,285 | 0.52% | 298,859 |
| 2010-08-17 | 2010-08-13 | 0.051 | 5,991,461 | -7,142 | 0.52% | 305,565 |
| 2010-08-13 | 2010-08-11 | 0.051 | 5,998,603 | +66,000 | 0.52% | 305,929 |
| 2010-08-12 | 2010-08-10 | 0.052 | 5,932,603 | -14,285 | 0.51% | 308,495 |
| 2010-08-11 | 2010-08-09 | 0.053 | 5,946,888 | -7,142 | 0.52% | 315,185 |
| 2010-08-09 | 2010-08-05 | 0.052 | 5,954,030 | -28,571 | 0.52% | 309,610 |
| 2010-08-06 | 2010-08-04 | 0.051 | 5,982,601 | -31,427 | 0.52% | 305,113 |
| 2010-08-03 | 2010-07-30 | 0.054 | 6,014,028 | -37,142 | 0.52% | 324,758 |
| 2010-08-02 | 2010-07-29 | 0.056 | 6,051,170 | -10,000 | 0.53% | 338,866 |
| 2010-07-30 | 2010-07-28 | 0.051 | 6,061,170 | +54,000 | 0.53% | 309,120 |
| 2010-07-29 | 2010-07-27 | 0.051 | 6,007,170 | -4,285 | 0.52% | 306,366 |
| 2010-07-28 | 2010-07-26 | 0.050 | 6,011,455 | -99,999 | 0.52% | 300,573 |
| 2010-07-23 | 2010-07-21 | 0.053 | 6,111,454 | -9,427 | 0.53% | 323,907 |
| 2010-07-21 | 2010-07-19 | 0.050 | 6,120,881 | +245,715 | 0.53% | 306,044 |
| 2010-07-20 | 2010-07-16 | 0.051 | 5,875,166 | -2,857 | 0.51% | 299,633 |
| 2010-07-19 | 2010-07-15 | 0.054 | 5,878,023 | -10,000 | 0.51% | 317,413 |
| 2010-07-16 | 2010-07-14 | 0.058 | 5,888,023 | -48,570 | 0.51% | 341,505 |
| 2010-07-15 | 2010-07-13 | 0.058 | 5,936,593 | -25,713 | 0.52% | 344,322 |
| 2010-07-14 | 2010-07-12 | 0.058 | 5,962,306 | -34,284 | 0.52% | 345,814 |
| 2010-07-13 | 2010-07-09 | 0.052 | 5,996,590 | -31,141 | 0.52% | 311,823 |
| 2010-07-12 | 2010-07-08 | 0.053 | 6,027,731 | -4,285 | 0.52% | 319,470 |
| 2010-07-09 | 2010-07-07 | 0.054 | 6,032,016 | -8,571 | 0.52% | 325,729 |
| 2010-07-08 | 2010-07-06 | 0.052 | 6,040,587 | +26,573 | 0.52% | 314,111 |
| 2010-07-07 | 2010-07-05 | 0.051 | 6,014,014 | -1,139,995 | 0.52% | 306,715 |
| 2010-07-06 | 2010-07-02 | 0.055 | 7,154,009 | -14,285 | 0.62% | 393,470 |
| 2010-07-05 | 2010-06-30 | 0.059 | 7,168,294 | +700,000 | 0.62% | 422,929 |
| 2010-07-02 | 2010-06-29 | 0.056 | 6,468,294 | 0.56% | 362,224 |
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