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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -725,737
2013-09-11 2013-09-09 0.010 725,737 -127,500 0.43% 7,257
2013-09-09 2013-09-05 0.010 853,237 -600,000 0.51% 8,532
2013-09-06 2013-09-04 0.010 1,453,237 +2,703 0.87% 14,532
2013-08-12 2013-08-08 0.011 1,450,534 -6,000 0.86% 15,956
2013-06-18 2013-06-14 0.040 1,456,534 -18,750 0.86% 58,261
2013-06-04 2013-05-31 0.062 1,475,284 -3,750 0.87% 91,468
2013-05-21 2013-05-16 0.055 1,479,034 +15,000 0.87% 81,347
2013-04-26 2013-04-24 0.060 1,464,034 -5,625 0.86% 87,842
2013-03-27 2013-03-25 0.095 1,469,659 -9,375 0.87% 139,618
2013-02-21 2013-02-19 0.149 1,479,034 -9,375 0.87% 220,376
2013-02-19 2013-02-15 0.142 1,488,409 -1,125 0.87% 211,354
2013-01-17 2013-01-15 0.172 1,489,534 -6,625 0.87% 256,200
2013-01-16 2013-01-14 0.170 1,496,159 -2,625 0.87% 254,347
2013-01-10 2013-01-08 0.145 1,498,784 -380,000 0.87% 217,324
2013-01-04 2013-01-02 0.125 1,878,784 -7,500 1.09% 234,848
2013-01-03 2012-12-31 0.125 1,886,284 -15,000 1.10% 235,786
2012-12-07 2012-12-05 0.135 1,901,284 +195,000 1.11% 256,673
2012-12-06 2012-12-04 0.118 1,706,284 -5,250 0.99% 201,342
2012-12-03 2012-11-29 0.130 1,711,534 -1,875 1.00% 222,499
2012-11-21 2012-11-19 0.145 1,713,409 -120,000 1.00% 248,444
2012-10-26 2012-10-24 0.160 1,833,409 -21,806 1.07% 293,345
2012-10-25 2012-10-22 0.160 1,855,215 -13,125 1.08% 296,834
2012-10-11 2012-10-09 0.096 1,868,340 -3,750 1.09% 179,361
2012-10-10 2012-10-08 0.101 1,872,090 -5,625 1.09% 189,081
2012-09-26 2012-09-24 0.065 1,877,715 +195,000 1.09% 122,051
2012-09-25 2012-09-21 0.041 1,682,715 -7,500 0.98% 68,991
2012-02-13 2012-02-09 0.104 1,690,215 -3,750 0.98% 175,782
2012-02-06 2012-02-02 0.088 1,693,965 -8,250 0.99% 149,069
2012-01-10 2012-01-06 0.045 1,702,215 -9,375 0.99% 76,600
2011-12-30 2011-12-28 0.040 1,711,590 -37,875 1.00% 68,464
2011-12-16 2011-12-14 0.042 1,749,465 -18,750 1.02% 73,478
2011-06-20 2011-06-16 0.077 1,768,215 -15,000 1.03% 136,153
2011-05-30 2011-05-26 0.142 1,783,215 +60,000 1.04% 253,217
2011-05-06 2011-05-04 0.139 1,723,215 -1,875 1.00% 239,527
2011-05-05 2011-05-03 0.132 1,725,090 -112,500 1.01% 227,712
2011-04-19 2011-04-15 0.145 1,837,590 -36 1.07% 266,451
2011-04-06 2011-04-01 0.138 1,837,626 -7,500 1.07% 253,592
2011-03-03 2011-03-01 0.139 1,845,126 -15,000 1.08% 256,473
2011-03-02 2011-02-28 0.132 1,860,126 +21,375 1.08% 245,537
2011-01-25 2011-01-21 0.160 1,838,751 -1,875 1.07% 294,200
2011-01-18 2011-01-14 0.181 1,840,626 -7,500 1.07% 333,153
2011-01-12 2011-01-10 0.192 1,848,126 -15,000 1.08% 354,840
2011-01-11 2011-01-07 0.175 1,863,126 -56,250 1.09% 326,047
2011-01-07 2011-01-05 0.150 1,919,376 -7,500 1.12% 287,906
2010-12-15 2010-12-13 0.156 1,926,876 -7,500 1.12% 300,593
2010-12-06 2010-12-02 0.165 1,934,376 +150,000 1.13% 319,172
2010-11-17 2010-11-15 0.181 1,784,376 +15,000 1.04% 322,972
2010-11-10 2010-11-08 0.192 1,769,376 -90,000 1.03% 339,720
2010-11-09 2010-11-05 0.190 1,859,376 -9,375 1.08% 353,281
2010-11-08 2010-11-04 0.185 1,868,751 -3,750 1.09% 345,719
2010-11-05 2010-11-03 0.178 1,872,501 -90,000 1.09% 333,305
2010-11-04 2010-11-02 0.180 1,962,501 +2,250 1.14% 353,250
2010-11-02 2010-10-29 0.183 1,960,251 -3,750 1.14% 358,726
2010-10-29 2010-10-27 0.187 1,964,001 +116,250 1.14% 367,268
2010-10-27 2010-10-25 0.194 1,847,751 -98,944 1.08% 358,464
2010-10-25 2010-10-21 0.191 1,946,695 -5,625 1.13% 371,819
2010-10-22 2010-10-20 0.189 1,952,320 -7,500 1.14% 368,988
2010-10-19 2010-10-15 0.193 1,959,820 -13,125 1.14% 378,245
2010-10-18 2010-10-14 0.198 1,972,945 -13,125 1.15% 390,643
2010-10-15 2010-10-13 0.195 1,986,070 -16,125 1.16% 387,284
2010-10-12 2010-10-08 0.190 2,002,195 -3,000 1.17% 380,417
2010-10-11 2010-10-07 0.175 2,005,195 -101,250 1.17% 350,909
2010-10-08 2010-10-06 0.182 2,106,445 -74,762 1.23% 383,373
2010-10-06 2010-10-04 0.174 2,181,207 -13,912 1.27% 379,530
2010-10-05 2010-09-30 0.173 2,195,119 -30,000 1.28% 379,756
2010-10-04 2010-09-29 0.180 2,225,119 -3,750 1.30% 400,521
2010-09-28 2010-09-24 0.187 2,228,869 -5,625 1.30% 416,799
2010-09-27 2010-09-22 0.183 2,234,494 +60,000 1.30% 408,912
2010-09-24 2010-09-21 0.184 2,174,494 -22,500 1.27% 400,107
2010-09-22 2010-09-20 0.172 2,196,994 -3,750 1.28% 377,883
2010-09-21 2010-09-17 0.160 2,200,744 -1,875 1.28% 352,119
2010-09-20 2010-09-16 0.164 2,202,619 +61,875 1.28% 361,230
2010-09-16 2010-09-14 0.157 2,140,744 -31,875 1.25% 336,097
2010-09-15 2010-09-13 0.152 2,172,619 1.27% 330,238

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