History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | -138,000 | ||
| 2008-05-21 | 2008-05-19 | 5.970 | 138,000 | -8,000 | 0.05% | 823,860 |
| 2008-05-19 | 2008-05-15 | 6.010 | 146,000 | -10,000 | 0.06% | 877,460 |
| 2008-05-08 | 2008-05-06 | 5.840 | 156,000 | -38,000 | 0.06% | 911,040 |
| 2008-05-07 | 2008-05-05 | 5.840 | 194,000 | -1,916,000 | 0.07% | 1,132,960 |
| 2008-05-05 | 2008-04-30 | 5.830 | 2,110,000 | -126,000 | 0.80% | 12,301,300 |
| 2008-04-29 | 2008-04-25 | 5.830 | 2,236,000 | -10,000 | 0.85% | 13,035,880 |
| 2008-04-28 | 2008-04-24 | 5.830 | 2,246,000 | -148,000 | 0.86% | 13,094,180 |
| 2008-04-25 | 2008-04-23 | 5.850 | 2,394,000 | -90,000 | 0.91% | 14,004,900 |
| 2008-04-24 | 2008-04-22 | 5.830 | 2,484,000 | -288,000 | 0.95% | 14,481,720 |
| 2008-04-23 | 2008-04-21 | 5.820 | 2,772,000 | -218,000 | 1.06% | 16,133,040 |
| 2008-04-16 | 2008-04-14 | 5.800 | 2,990,000 | -110,000 | 1.14% | 17,342,000 |
| 2008-04-10 | 2008-04-08 | 5.720 | 3,100,000 | -170,000 | 1.18% | 17,732,000 |
| 2008-04-02 | 2008-03-31 | 5.710 | 3,270,000 | -6,000 | 1.25% | 18,671,700 |
| 2008-04-01 | 2008-03-28 | 5.710 | 3,276,000 | -206,000 | 1.25% | 18,705,960 |
| 2008-03-25 | 2008-03-19 | 5.760 | 3,482,000 | -608,000 | 1.33% | 20,056,320 |
| 2008-03-20 | 2008-03-18 | 5.790 | 4,090,000 | -280,000 | 1.56% | 23,681,100 |
| 2008-03-19 | 2008-03-17 | 5.790 | 4,370,000 | -48,000 | 1.67% | 25,302,300 |
| 2008-03-18 | 2008-03-14 | 5.790 | 4,418,000 | +4,000 | 1.68% | 25,580,220 |
| 2008-03-17 | 2008-03-13 | 5.790 | 4,414,000 | -6,000 | 1.68% | 25,557,060 |
| 2008-03-13 | 2008-03-11 | 5.790 | 4,420,000 | +20,000 | 1.68% | 25,591,800 |
| 2008-03-12 | 2008-03-10 | 5.800 | 4,400,000 | -6,000 | 1.68% | 25,520,000 |
| 2008-03-06 | 2008-03-04 | 5.810 | 4,406,000 | +16,000 | 1.68% | 25,598,860 |
| 2008-03-04 | 2008-02-29 | 5.860 | 4,390,000 | -472,000 | 1.67% | 25,725,400 |
| 2008-02-26 | 2008-02-22 | 5.210 | 4,862,000 | -12,000 | 1.85% | 25,331,020 |
| 2008-02-25 | 2008-02-21 | 5.310 | 4,874,000 | -100,000 | 1.86% | 25,880,940 |
| 2008-02-22 | 2008-02-20 | 5.300 | 4,974,000 | -100,000 | 1.90% | 26,362,200 |
| 2008-02-21 | 2008-02-19 | 5.310 | 5,074,000 | -20,000 | 1.93% | 26,942,940 |
| 2008-02-20 | 2008-02-18 | 5.400 | 5,094,000 | +54,000 | 1.94% | 27,507,600 |
| 2008-02-19 | 2008-02-15 | 5.250 | 5,040,000 | +270,000 | 1.92% | 26,460,000 |
| 2008-02-13 | 2008-02-11 | 5.400 | 4,770,000 | -6,000 | 1.82% | 25,758,000 |
| 2008-02-05 | 2008-02-01 | 5.050 | 4,776,000 | +48,000 | 1.82% | 24,118,800 |
| 2008-02-01 | 2008-01-30 | 4.980 | 4,728,000 | -10,000 | 1.80% | 23,545,440 |
| 2008-01-31 | 2008-01-29 | 5.000 | 4,738,000 | -2,000 | 1.81% | 23,690,000 |
| 2008-01-29 | 2008-01-25 | 4.980 | 4,740,000 | +80,000 | 1.81% | 23,605,200 |
| 2008-01-24 | 2008-01-22 | 4.940 | 4,660,000 | +4,000 | 1.78% | 23,020,400 |
| 2008-01-23 | 2008-01-21 | 4.860 | 4,656,000 | -258,000 | 1.77% | 22,628,160 |
| 2008-01-22 | 2008-01-18 | 4.950 | 4,914,000 | -2,000 | 1.87% | 24,324,300 |
| 2008-01-21 | 2008-01-17 | 4.760 | 4,916,000 | +20,000 | 1.87% | 23,400,160 |
| 2008-01-18 | 2008-01-16 | 4.630 | 4,896,000 | +76,000 | 1.87% | 22,668,480 |
| 2008-01-17 | 2008-01-15 | 4.900 | 4,820,000 | +20,000 | 1.84% | 23,618,000 |
| 2008-01-16 | 2008-01-14 | 4.910 | 4,800,000 | +30,000 | 1.83% | 23,568,000 |
| 2008-01-15 | 2008-01-11 | 4.950 | 4,770,000 | +20,000 | 1.82% | 23,611,500 |
| 2008-01-14 | 2008-01-10 | 5.010 | 4,750,000 | +50,000 | 1.81% | 23,797,500 |
| 2008-01-11 | 2008-01-09 | 5.100 | 4,700,000 | +24,000 | 1.79% | 23,970,000 |
| 2008-01-10 | 2008-01-08 | 5.080 | 4,676,000 | +4,000 | 1.78% | 23,754,080 |
| 2008-01-09 | 2008-01-07 | 5.100 | 4,672,000 | +152,000 | 1.78% | 23,827,200 |
| 2008-01-07 | 2008-01-03 | 5.200 | 4,520,000 | +56,000 | 1.72% | 23,504,000 |
| 2008-01-04 | 2008-01-02 | 5.200 | 4,464,000 | +8,000 | 1.70% | 23,212,800 |
| 2008-01-02 | 2007-12-27 | 5.400 | 4,456,000 | -6,000 | 1.70% | 24,062,400 |
| 2007-12-28 | 2007-12-24 | 5.250 | 4,462,000 | +206,000 | 1.70% | 23,425,500 |
| 2007-12-27 | 2007-12-20 | 5.070 | 4,256,000 | +4,000 | 1.62% | 21,577,920 |
| 2007-12-21 | 2007-12-19 | 5.200 | 4,252,000 | +4,000 | 1.62% | 22,110,400 |
| 2007-12-20 | 2007-12-18 | 5.250 | 4,248,000 | +44,000 | 1.62% | 22,302,000 |
| 2007-12-19 | 2007-12-17 | 5.250 | 4,204,000 | -6,000 | 1.60% | 22,071,000 |
| 2007-12-18 | 2007-12-14 | 5.290 | 4,210,000 | -12,000 | 1.60% | 22,270,900 |
| 2007-12-17 | 2007-12-13 | 5.200 | 4,222,000 | +20,000 | 1.61% | 21,954,400 |
| 2007-12-14 | 2007-12-12 | 5.100 | 4,202,000 | +16,000 | 1.60% | 21,430,200 |
| 2007-12-11 | 2007-12-07 | 5.260 | 4,186,000 | -10,000 | 1.60% | 22,018,360 |
| 2007-12-07 | 2007-12-05 | 4.895 | 4,196,000 | -6,000 | 1.60% | 20,539,961 |
| 2007-12-06 | 2007-12-04 | 4.875 | 4,202,000 | +21,571 | 1.60% | 20,484,858 |
| 2007-11-29 | 2007-11-27 | 4.463 | 4,180,429 | +1,990 | 1.60% | 18,656,879 |
| 2007-11-27 | 2007-11-23 | 4.674 | 4,178,439 | -3,980 | 1.60% | 19,529,998 |
| 2007-11-26 | 2007-11-22 | 5.026 | 4,182,419 | -25,866 | 1.60% | 21,020,001 |
| 2007-11-23 | 2007-11-21 | 5.378 | 4,208,285 | +9,948 | 1.61% | 22,630,498 |
| 2007-11-19 | 2007-11-15 | 5.679 | 4,198,337 | -1,989 | 1.61% | 23,843,001 |
| 2007-11-16 | 2007-11-14 | 5.780 | 4,200,326 | -17,908 | 1.61% | 24,276,497 |
| 2007-11-15 | 2007-11-13 | 5.770 | 4,218,234 | +189,025 | 1.62% | 24,337,600 |
| 2007-11-14 | 2007-11-12 | 5.870 | 4,029,209 | +5,969 | 1.54% | 23,651,997 |
| 2007-11-09 | 2007-11-07 | 5.961 | 4,023,240 | +121,373 | 1.54% | 23,980,919 |
| 2007-11-08 | 2007-11-06 | 5.900 | 3,901,867 | -9,948 | 1.50% | 23,022,143 |
| 2007-11-07 | 2007-11-05 | 6.031 | 3,911,815 | +19,897 | 1.50% | 23,591,999 |
| 2007-11-06 | 2007-11-02 | 5.820 | 3,891,918 | +81,579 | 1.49% | 22,650,481 |
| 2007-11-05 | 2007-11-01 | 5.528 | 3,810,339 | -9,948 | 1.46% | 21,065,001 |
| 2007-11-02 | 2007-10-31 | 5.579 | 3,820,287 | +81,579 | 1.46% | 21,311,997 |
| 2007-11-01 | 2007-10-30 | 5.508 | 3,738,708 | +3,979 | 1.43% | 20,593,838 |
| 2007-10-31 | 2007-10-29 | 5.569 | 3,734,729 | -9,949 | 1.43% | 20,797,160 |
| 2007-10-30 | 2007-10-26 | 5.528 | 3,744,678 | -7,959 | 1.43% | 20,702,002 |
| 2007-10-29 | 2007-10-25 | 5.378 | 3,752,637 | -103,466 | 1.44% | 20,180,202 |
| 2007-10-26 | 2007-10-24 | 5.378 | 3,856,103 | +1,990 | 1.48% | 20,736,602 |
| 2007-10-25 | 2007-10-23 | 5.428 | 3,854,113 | +41,784 | 1.48% | 20,919,600 |
| 2007-10-24 | 2007-10-22 | 5.327 | 3,812,329 | +21,888 | 1.46% | 20,309,602 |
| 2007-10-23 | 2007-10-18 | 5.418 | 3,790,441 | -9,949 | 1.45% | 20,535,897 |
| 2007-10-22 | 2007-10-17 | 5.528 | 3,800,390 | +238,768 | 1.46% | 21,009,999 |
| 2007-10-16 | 2007-10-12 | 5.518 | 3,561,622 | +83,569 | 1.36% | 19,654,199 |
| 2007-10-15 | 2007-10-11 | 5.518 | 3,478,053 | +202,952 | 1.33% | 19,193,038 |
| 2007-10-12 | 2007-10-10 | 5.428 | 3,275,101 | +487,485 | 1.25% | 17,776,802 |
| 2007-10-11 | 2007-10-09 | 5.388 | 2,787,616 | +5,969 | 1.07% | 15,018,720 |
| 2007-10-10 | 2007-10-08 | 5.458 | 2,781,647 | +41,785 | 1.07% | 15,182,281 |
| 2007-10-08 | 2007-10-04 | 5.227 | 2,739,862 | -13,929 | 1.05% | 14,320,798 |
| 2007-10-05 | 2007-10-03 | 5.076 | 2,753,791 | -1,989 | 1.06% | 13,978,402 |
| 2007-10-04 | 2007-10-02 | 5.508 | 2,755,780 | +57,702 | 1.06% | 15,179,598 |
| 2007-10-03 | 2007-09-28 | 5.227 | 2,698,078 | -9,949 | 1.03% | 14,102,400 |
| 2007-10-02 | 2007-09-27 | 5.026 | 2,708,027 | -9,948 | 1.04% | 13,610,002 |
| 2007-09-28 | 2007-09-25 | 4.925 | 2,717,975 | -3,980 | 1.04% | 13,386,798 |
| 2007-09-27 | 2007-09-24 | 4.533 | 2,721,955 | -9,948 | 1.04% | 12,339,361 |
| 2007-09-24 | 2007-09-20 | 4.563 | 2,731,903 | -5,970 | 1.05% | 12,466,838 |
| 2007-09-19 | 2007-09-17 | 4.674 | 2,737,873 | +19,898 | 1.05% | 12,796,801 |
| 2007-09-14 | 2007-09-12 | 4.724 | 2,717,975 | -27,857 | 1.04% | 12,840,398 |
| 2007-09-13 | 2007-09-11 | 4.976 | 2,745,832 | +41,785 | 1.05% | 13,662,002 |
| 2007-09-12 | 2007-09-10 | 5.227 | 2,704,047 | -33,826 | 1.04% | 14,133,599 |
| 2007-09-11 | 2007-09-07 | 4.433 | 2,737,873 | -37,805 | 1.05% | 12,136,321 |
| 2007-09-10 | 2007-09-06 | 3.729 | 2,775,678 | -91,527 | 1.06% | 10,350,901 |
| 2007-09-07 | 2007-09-05 | 3.518 | 2,867,205 | -27,857 | 1.10% | 10,086,999 |
| 2007-09-06 | 2007-09-04 | 3.498 | 2,895,062 | +3,980 | 1.11% | 10,126,801 |
| 2007-09-05 | 2007-09-03 | 3.397 | 2,891,082 | +147,240 | 1.11% | 9,822,280 |
| 2007-09-04 | 2007-08-31 | 3.377 | 2,743,842 | +49,743 | 1.05% | 9,266,880 |
| 2007-09-03 | 2007-08-30 | 3.377 | 2,694,099 | -3,979 | 1.03% | 9,098,881 |
| 2007-08-31 | 2007-08-29 | 3.267 | 2,698,078 | -1,990 | 1.03% | 8,814,000 |
| 2007-08-30 | 2007-08-28 | 3.367 | 2,700,068 | +91,528 | 1.03% | 9,091,901 |
| 2007-08-28 | 2007-08-24 | 3.468 | 2,608,540 | -21,887 | 1.00% | 9,045,900 |
| 2007-08-27 | 2007-08-23 | 3.367 | 2,630,427 | -7,959 | 1.01% | 8,857,400 |
| 2007-08-23 | 2007-08-21 | 3.156 | 2,638,386 | +5,969 | 1.01% | 8,327,280 |
| 2007-08-20 | 2007-08-16 | 3.347 | 2,632,417 | -1,990 | 1.01% | 8,811,181 |
| 2007-08-16 | 2007-08-14 | 3.729 | 2,634,407 | -1,989 | 1.01% | 9,824,082 |
| 2007-08-13 | 2007-08-09 | 3.820 | 2,636,396 | -13,928 | 1.01% | 10,069,999 |
| 2007-08-10 | 2007-08-08 | 3.880 | 2,650,324 | -9,949 | 1.02% | 10,283,038 |
| 2007-08-09 | 2007-08-07 | 3.729 | 2,660,273 | +1,990 | 1.02% | 9,920,540 |
| 2007-08-03 | 2007-08-01 | 3.930 | 2,658,283 | -57,703 | 1.02% | 10,447,519 |
| 2007-08-02 | 2007-07-31 | 4.041 | 2,715,986 | -15,917 | 1.04% | 10,974,602 |
| 2007-08-01 | 2007-07-30 | 4.121 | 2,731,903 | -43,775 | 1.05% | 11,258,598 |
| 2007-07-31 | 2007-07-27 | 4.081 | 2,775,678 | -73,620 | 1.06% | 11,327,402 |
| 2007-07-30 | 2007-07-26 | 4.222 | 2,849,298 | +53,723 | 1.09% | 12,028,801 |
| 2007-07-27 | 2007-07-25 | 4.352 | 2,795,575 | +29,846 | 1.07% | 12,167,300 |
| 2007-07-26 | 2007-07-24 | 4.202 | 2,765,729 | +21,887 | 1.06% | 11,620,400 |
| 2007-07-25 | 2007-07-23 | 4.322 | 2,743,842 | +55,713 | 1.05% | 11,859,400 |
| 2007-07-24 | 2007-07-20 | 4.332 | 2,688,129 | +161,168 | 1.03% | 11,645,618 |
| 2007-07-23 | 2007-07-19 | 84.278 | 2,526,961 | -77,600 | 0.97% | 212,966,213 |
| 2007-07-20 | 2007-07-18 | 85.024 | 2,604,561 | +2,129,123 | 1.00% | 221,451,147 |
| 2007-07-19 | 2007-07-17 | 84.811 | 475,438 | +375 | 0.97% | 40,322,374 |
| 2007-07-18 | 2007-07-16 | 84.918 | 475,063 | +6,374 | 0.97% | 40,341,250 |
| 2007-07-17 | 2007-07-13 | 88.972 | 468,689 | -4,125 | 0.96% | 41,699,984 |
| 2007-07-16 | 2007-07-12 | 87.051 | 472,814 | +3,750 | 0.96% | 41,159,071 |
| 2007-07-13 | 2007-07-11 | 88.225 | 469,064 | -1,125 | 0.96% | 41,383,069 |
| 2007-07-12 | 2007-07-10 | 88.331 | 470,189 | +11,998 | 0.96% | 41,532,481 |
| 2007-07-11 | 2007-07-09 | 86.411 | 458,191 | +6,375 | 0.93% | 39,592,840 |
| 2007-07-10 | 2007-07-06 | 82.144 | 451,816 | +1,874 | 0.92% | 37,113,970 |
| 2007-07-09 | 2007-07-05 | 82.357 | 449,942 | -6,749 | 0.92% | 37,056,032 |
| 2007-07-06 | 2007-07-04 | 81.077 | 456,691 | +7,124 | 0.93% | 37,027,221 |
| 2007-07-05 | 2007-07-03 | 76.917 | 449,567 | -375 | 0.92% | 34,579,186 |
| 2007-07-04 | 2007-06-29 | 72.969 | 449,942 | +375 | 0.92% | 32,832,028 |
| 2007-07-03 | 2007-06-28 | 71.796 | 449,567 | +375 | 0.92% | 32,277,104 |
| 2007-06-29 | 2007-06-27 | 71.583 | 449,192 | -15,373 | 0.92% | 32,154,341 |
| 2007-06-28 | 2007-06-26 | 72.863 | 464,565 | -16,498 | 0.95% | 33,849,501 |
| 2007-06-27 | 2007-06-25 | 73.183 | 481,063 | -7,124 | 0.98% | 35,205,551 |
| 2007-06-26 | 2007-06-22 | 74.996 | 488,187 | 1.00% | 36,612,266 |
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