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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -203,333
2012-08-02 2012-07-31 0.010 203,333 -26,964 0.38% 2,033
2012-07-31 2012-07-27 0.025 230,297 -18,505 0.43% 5,757
2012-07-27 2012-07-25 0.017 248,802 -23,166 0.37% 4,230
2012-07-24 2012-07-20 0.011 271,968 -35,100 0.40% 2,992
2012-07-20 2012-07-18 0.021 307,068 -80,000 0.45% 6,448
2012-07-05 2012-07-03 0.026 387,068 -5,200 0.57% 10,064
2012-06-22 2012-06-20 0.040 392,268 -5,200 0.58% 15,691
2012-02-24 2012-02-22 0.080 397,468 -6,240 0.30% 31,797
2011-08-17 2011-08-15 0.126 403,708 -440,000 0.30% 50,867
2011-08-16 2011-08-12 0.145 843,708 -40,000 0.62% 122,338
2011-07-26 2011-07-22 0.188 883,708 -4,777 0.65% 166,137
2011-07-20 2011-07-18 0.195 888,485 -1,040 0.66% 173,255
2011-07-14 2011-07-12 0.170 889,525 +40,000 0.66% 151,219
2011-05-20 2011-05-18 0.133 849,525 -2,052 0.63% 112,987
2011-05-19 2011-05-17 0.132 851,577 -1,482 0.63% 112,408
2011-05-18 2011-05-16 0.130 853,059 -16,380 0.63% 110,898
2011-05-17 2011-05-13 0.120 869,439 -42,925 0.64% 104,333
2011-05-09 2011-05-05 0.092 912,364 -38,777 0.67% 83,937
2011-04-15 2011-04-13 0.095 951,141 -3,900 0.70% 90,358
2011-04-12 2011-04-08 0.095 955,041 -3,120 0.70% 90,729
2011-04-08 2011-04-06 0.085 958,161 -3,555 0.71% 81,444
2011-03-17 2011-03-15 0.085 961,716 -13,000 0.71% 81,746
2011-02-08 2011-02-02 0.091 974,716 -3,900 0.72% 88,699
2011-01-31 2011-01-27 0.098 978,616 -67,860 0.72% 95,904
2010-12-21 2010-12-17 0.081 1,046,476 -26,130 0.77% 84,765
2010-11-18 2010-11-16 0.085 1,072,606 -4,160 0.79% 91,172
2010-11-15 2010-11-11 0.089 1,076,766 +80,000 0.79% 95,832
2010-11-09 2010-11-05 0.090 996,766 +40,000 0.73% 89,709
2010-10-11 2010-10-07 0.097 956,766 -5,200 0.71% 92,806
2010-09-16 2010-09-14 0.100 961,966 -11,700 0.71% 96,197
2010-09-07 2010-09-03 0.082 973,666 -28,600 0.72% 79,841
2010-08-18 2010-08-16 0.066 1,002,266 +480,000 0.74% 66,150
2010-08-11 2010-08-09 0.071 522,266 -5,200 0.39% 37,081
2010-08-10 2010-08-06 0.081 527,466 -5,200 0.39% 42,725
2010-08-06 2010-08-04 0.094 532,666 0.39% 50,071

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