History of CCASS shareholding

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Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -5,330
2013-04-18 2013-04-16 3.920 5,330 -2,289 0.73% 20,894
2013-03-27 2013-03-25 3.800 7,619 -302 0.36% 28,952
2013-03-13 2013-03-11 4.250 7,921 -321 0.37% 33,664
2013-02-04 2013-01-31 4.050 8,242 -200 0.36% 33,380
2012-10-08 2012-10-04 1.760 8,442 -1,215 0.05% 14,858
2012-04-25 2012-04-23 1.050 9,657 0.06% 10,140

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