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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-03-18 2008-03-14 8.990 0 +0
2008-03-17 2008-03-13 8.990 0 -2,498
2008-01-23 2008-01-21 8.990 2,498 -10,440,502 0.00% 22,457
2008-01-22 2008-01-18 8.990 10,443,000 +10,440,502 0.98% 93,882,570
2007-11-02 2007-10-31 9.750 2,498 +2,000 0.00% 24,356
2007-11-01 2007-10-30 11.300 498 -13,000 0.00% 5,627
2007-10-26 2007-10-24 8.200 13,498 +11,000 0.00% 110,684
2007-10-25 2007-10-23 9.000 2,498 -1,000 0.00% 22,482
2007-10-24 2007-10-22 8.200 3,498 +3,000 0.00% 28,684
2007-08-08 2007-08-06 6.000 498 -3,000 0.00% 2,988
2007-07-30 2007-07-26 6.110 3,498 -3,000 0.00% 21,373
2007-07-27 2007-07-25 6.950 6,498 +6,000 0.00% 45,161
2007-06-26 2007-06-22 4.900 498 0.00% 2,440

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