History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -6,000,370
2012-04-23 2012-04-19 0.650 6,000,370 -10,000 0.63% 3,900,240
2011-08-18 2011-08-16 0.650 6,010,370 -30,000 0.63% 3,906,740
2011-07-26 2011-07-22 0.650 6,040,370 -2,000 0.63% 3,926,240
2011-07-25 2011-07-21 0.650 6,042,370 -20,000 0.63% 3,927,540
2011-07-21 2011-07-19 0.650 6,062,370 -10,000 0.64% 3,940,540
2011-07-20 2011-07-18 0.650 6,072,370 -50,000 0.64% 3,947,040
2011-07-19 2011-07-15 0.650 6,122,370 -10,000 0.64% 3,979,540
2011-07-05 2011-06-30 0.650 6,132,370 -21,000 0.64% 3,986,040
2011-06-15 2011-06-13 0.650 6,153,370 -100,000 0.65% 3,999,690
2011-04-21 2011-04-19 0.650 6,253,370 -30,000 0.66% 4,064,690
2010-02-12 2010-02-10 0.650 6,283,370 -20,000 0.66% 4,084,190
2008-10-03 2008-09-30 0.650 6,303,370 +4,660,000 0.66% 4,097,190
2008-09-23 2008-09-19 1.690 1,643,370 -4,000 0.17% 2,777,295
2008-09-22 2008-09-18 1.640 1,647,370 -6,000 0.17% 2,701,687
2008-09-19 2008-09-17 1.700 1,653,370 -120,000 0.17% 2,810,729
2008-09-17 2008-09-12 1.670 1,773,370 -20,000 0.19% 2,961,528
2008-09-04 2008-09-02 1.940 1,793,370 +10,000 0.19% 3,479,138
2008-09-02 2008-08-29 1.960 1,783,370 -36,000 0.19% 3,495,405
2008-09-01 2008-08-28 1.950 1,819,370 -14,000 0.19% 3,547,772
2008-08-29 2008-08-27 1.970 1,833,370 -24,000 0.19% 3,611,739
2008-08-26 2008-08-21 2.000 1,857,370 -10,000 0.20% 3,714,740
2008-08-18 2008-08-14 1.980 1,867,370 -50,000 0.20% 3,697,393
2008-08-13 2008-08-11 2.040 1,917,370 -6,000 0.20% 3,911,435
2008-08-08 2008-08-05 2.060 1,923,370 -46,000 0.20% 3,962,142
2008-07-31 2008-07-29 2.050 1,969,370 -20,000 0.21% 4,037,208
2008-07-29 2008-07-25 2.120 1,989,370 -4,000 0.21% 4,217,464
2008-07-23 2008-07-21 2.020 1,993,370 -30,000 0.21% 4,026,607
2008-07-21 2008-07-17 1.890 2,023,370 +22,000 0.21% 3,824,169
2008-07-18 2008-07-16 1.910 2,001,370 +30,000 0.21% 3,822,617
2008-07-16 2008-07-14 2.080 1,971,370 -10,000 0.21% 4,100,450
2008-07-15 2008-07-11 2.080 1,981,370 +42,000 0.21% 4,121,250
2008-07-08 2008-07-04 1.950 1,939,370 -128,000 0.20% 3,781,772
2008-06-19 2008-06-17 1.900 2,067,370 +2,000 0.22% 3,928,003
2008-06-16 2008-06-12 1.940 2,065,370 -2,000 0.22% 4,006,818
2008-06-06 2008-06-04 2.010 2,067,370 -10,000 0.22% 4,155,414
2008-05-29 2008-05-27 2.000 2,077,370 -20,000 0.22% 4,154,740
2008-05-28 2008-05-26 2.010 2,097,370 -10,000 0.22% 4,215,714
2008-05-27 2008-05-23 2.000 2,107,370 -84,000 0.22% 4,214,740
2008-05-26 2008-05-22 2.050 2,191,370 -20,000 0.23% 4,492,308
2008-05-23 2008-05-21 2.040 2,211,370 +20,000 0.23% 4,511,195
2008-05-21 2008-05-19 2.070 2,191,370 -10,000 0.23% 4,536,136
2008-05-14 2008-05-09 2.100 2,201,370 -8,000 0.23% 4,622,877
2008-05-13 2008-05-08 2.170 2,209,370 -32,000 0.23% 4,794,333
2008-05-09 2008-05-07 2.070 2,241,370 +20,000 0.24% 4,639,636
2008-05-07 2008-05-05 2.100 2,221,370 +6,000 0.23% 4,664,877
2008-05-06 2008-05-02 2.100 2,215,370 +24,000 0.23% 4,652,277
2008-05-05 2008-04-30 2.110 2,191,370 +26,000 0.23% 4,623,791
2008-04-28 2008-04-24 2.190 2,165,370 -8,000 0.23% 4,742,160
2008-04-25 2008-04-23 2.210 2,173,370 +30,000 0.23% 4,803,148
2008-04-24 2008-04-22 2.280 2,143,370 -96,260 0.23% 4,886,884
2008-04-21 2008-04-17 2.180 2,239,630 -10,000 0.24% 4,882,393
2008-04-18 2008-04-16 2.180 2,249,630 +22,000 0.24% 4,904,193
2008-04-11 2008-04-09 2.240 2,227,630 -30,000 0.23% 4,989,891
2008-04-07 2008-04-02 2.280 2,257,630 +6,000 0.24% 5,147,396
2008-04-03 2008-04-01 2.280 2,251,630 -20,000 0.24% 5,133,716
2008-04-01 2008-03-28 2.290 2,271,630 -30,000 0.24% 5,202,033
2008-03-31 2008-03-27 2.090 2,301,630 -96,000 0.24% 4,810,407
2008-03-28 2008-03-26 2.100 2,397,630 -4,000 0.25% 5,035,023
2008-03-20 2008-03-18 2.030 2,401,630 -6,000 0.25% 4,875,309
2008-03-19 2008-03-17 2.070 2,407,630 +30,000 0.25% 4,983,794
2008-03-18 2008-03-14 2.260 2,377,630 -2,000 0.25% 5,373,444
2008-03-13 2008-03-11 2.250 2,379,630 +10,000 0.25% 5,354,168
2008-03-12 2008-03-10 2.290 2,369,630 -6,000 0.25% 5,426,453
2008-03-11 2008-03-07 2.380 2,375,630 -56,000 0.25% 5,653,999
2008-03-10 2008-03-06 2.420 2,431,630 -284,000 0.26% 5,884,545
2008-03-07 2008-03-05 2.310 2,715,630 -12,000 0.29% 6,273,105
2008-03-05 2008-03-03 2.210 2,727,630 +14,000 0.29% 6,028,062
2008-03-04 2008-02-29 2.270 2,713,630 -14,000 0.29% 6,159,940
2008-03-03 2008-02-28 2.160 2,727,630 +14,000 0.29% 5,891,681
2008-02-29 2008-02-27 2.150 2,713,630 +16,000 0.29% 5,834,304
2008-02-27 2008-02-25 2.190 2,697,630 -30,000 0.28% 5,907,810
2008-02-26 2008-02-22 2.260 2,727,630 +14,000 0.29% 6,164,444
2008-02-25 2008-02-21 2.300 2,713,630 +30,000 0.29% 6,241,349
2008-02-20 2008-02-18 2.300 2,683,630 +36,000 0.28% 6,172,349
2008-02-19 2008-02-15 2.320 2,647,630 +28,000 0.28% 6,142,502
2008-02-18 2008-02-14 2.300 2,619,630 -34,000 0.28% 6,025,149
2008-02-15 2008-02-13 2.220 2,653,630 -18,000 0.28% 5,891,059
2008-02-14 2008-02-12 2.220 2,671,630 +10,000 0.28% 5,931,019
2008-02-12 2008-02-06 2.100 2,661,630 -60,000 0.28% 5,589,423
2008-02-04 2008-01-31 2.180 2,721,630 +20,000 0.29% 5,933,153
2008-02-01 2008-01-30 2.330 2,701,630 -14,000 0.28% 6,294,798
2008-01-31 2008-01-29 2.380 2,715,630 -430,000 0.29% 6,463,199
2008-01-30 2008-01-28 2.330 3,145,630 -2,000 0.34% 7,329,318
2008-01-29 2008-01-25 2.380 3,147,630 -98,000 0.34% 7,491,359
2008-01-28 2008-01-24 2.290 3,245,630 -14,000 0.36% 7,432,493
2008-01-25 2008-01-23 2.140 3,259,630 -124,000 0.36% 6,975,608
2008-01-24 2008-01-22 1.720 3,383,630 +150,000 0.37% 5,819,844
2008-01-23 2008-01-21 2.278 3,233,630 -98,000 0.35% 7,367,350
2008-01-22 2008-01-18 2.096 3,331,630 +69,112 0.36% 6,983,378
2008-01-21 2008-01-17 2.005 3,262,518 -15,801 0.36% 6,541,187
2008-01-18 2008-01-16 2.045 3,278,319 +183,685 0.36% 6,705,652
2008-01-17 2008-01-15 2.137 3,094,634 -237,013 0.34% 6,611,960
2008-01-16 2008-01-14 2.218 3,331,647 -82,955 0.37% 7,388,250
2008-01-15 2008-01-11 2.400 3,414,602 -173,809 0.38% 8,194,584
2008-01-14 2008-01-10 2.491 3,588,411 +155,174 0.40% 8,938,729
2008-01-11 2008-01-09 2.521 3,433,237 -407,732 0.38% 8,656,485
2008-01-10 2008-01-08 2.481 3,840,969 +118,507 0.43% 9,528,957
2008-01-09 2008-01-07 2.602 3,722,462 +773,509 0.41% 9,687,280
2008-01-08 2008-01-04 2.542 2,948,953 -323,184 0.33% 7,495,145
2008-01-07 2008-01-03 2.015 3,272,137 -233,063 0.36% 6,593,606
2008-01-04 2008-01-02 1.904 3,505,200 -59,253 0.39% 6,672,815
2008-01-03 2007-12-31 1.823 3,564,453 -134,308 0.39% 6,496,865
2008-01-02 2007-12-27 1.823 3,698,761 -12,838 0.41% 6,741,666
2007-12-28 2007-12-24 1.701 3,711,599 -48,719 0.44% 6,314,061
2007-12-27 2007-12-20 1.620 3,760,318 -201,462 0.44% 6,092,324
2007-12-14 2007-12-12 1.266 3,961,780 +31,602 0.47% 5,014,629
2007-12-13 2007-12-11 1.347 3,930,178 -19,751 0.46% 5,293,005
2007-12-12 2007-12-10 1.397 3,949,929 +57,278 0.46% 5,519,590
2007-12-11 2007-12-07 1.428 3,892,651 -29,626 0.46% 5,557,802
2007-12-10 2007-12-06 1.357 3,922,277 +47,402 0.46% 5,322,082
2007-12-07 2007-12-05 1.397 3,874,875 -19,751 0.46% 5,414,711
2007-12-06 2007-12-04 1.418 3,894,626 +1,975 0.46% 5,521,184
2007-12-05 2007-12-03 1.438 3,892,651 -19,751 0.46% 5,597,219
2007-12-04 2007-11-30 1.468 3,912,402 -29,626 0.46% 5,744,470
2007-12-03 2007-11-29 1.448 3,942,028 +9,875 0.46% 5,708,135
2007-11-29 2007-11-27 1.499 3,932,153 -43,452 0.46% 5,892,921
2007-11-28 2007-11-26 1.418 3,975,605 -49,378 0.47% 5,635,984
2007-11-23 2007-11-21 1.306 4,024,983 -19,751 0.47% 5,257,657
2007-11-21 2007-11-19 1.327 4,044,734 -711,040 0.47% 5,365,371
2007-11-19 2007-11-15 1.327 4,755,774 -39,502 0.56% 6,308,571
2007-11-15 2007-11-13 1.276 4,795,276 -9,876 0.56% 6,118,185
2007-11-13 2007-11-09 1.286 4,805,152 +75,054 0.56% 6,179,443
2007-11-06 2007-11-02 1.316 4,730,098 -35,552 0.56% 6,226,614
2007-11-05 2007-11-01 1.337 4,765,650 -9,875 0.56% 6,369,928
2007-11-02 2007-10-31 1.367 4,775,525 -25,677 0.56% 6,528,199
2007-11-01 2007-10-30 1.367 4,801,202 -148,133 0.56% 6,563,299
2007-10-31 2007-10-29 1.367 4,949,335 -304,167 0.58% 6,765,799
2007-10-30 2007-10-26 1.337 5,253,502 +1,975 0.62% 7,022,008
2007-10-29 2007-10-25 1.286 5,251,527 -1,975 0.62% 6,753,483
2007-10-26 2007-10-24 1.286 5,253,502 -43,453 0.62% 6,756,022
2007-10-25 2007-10-23 1.286 5,296,955 +9,876 0.62% 6,811,903
2007-10-24 2007-10-22 1.256 5,287,079 +61,228 0.62% 6,638,592
2007-10-23 2007-10-18 1.397 5,225,851 -49,377 0.61% 7,302,551
2007-10-22 2007-10-17 1.397 5,275,228 +207,386 0.62% 7,371,549
2007-10-17 2007-10-15 1.408 5,067,842 -65,178 0.60% 7,133,067
2007-10-16 2007-10-12 1.367 5,133,020 -25,677 0.60% 7,016,898
2007-10-12 2007-10-10 1.428 5,158,697 -39,502 0.61% 7,365,421
2007-10-10 2007-10-08 1.418 5,198,199 -5,925 0.61% 7,369,184
2007-10-09 2007-10-05 1.408 5,204,124 +13,825 0.61% 7,324,887
2007-10-08 2007-10-04 1.418 5,190,299 +19,751 0.61% 7,357,985
2007-10-02 2007-09-27 1.428 5,170,548 +29,627 0.61% 7,382,342
2007-09-27 2007-09-24 1.519 5,140,921 -292,316 0.60% 7,808,555
2007-09-25 2007-09-21 1.489 5,433,237 +169,859 0.64% 8,087,503
2007-09-21 2007-09-19 1.438 5,263,378 +5,926 0.62% 7,568,179
2007-09-18 2007-09-14 1.468 5,257,452 +5,925 0.62% 7,719,369
2007-09-17 2007-09-13 1.448 5,251,527 -37,527 0.62% 7,604,315
2007-09-13 2007-09-11 1.458 5,289,054 -92,830 0.62% 7,712,212
2007-09-12 2007-09-10 1.549 5,381,884 +53,328 0.63% 8,338,045
2007-09-10 2007-09-06 1.387 5,328,556 +9,875 0.63% 7,392,112
2007-09-04 2007-08-31 1.468 5,318,681 -11,851 0.62% 7,809,269
2007-09-03 2007-08-30 1.468 5,330,532 -27,651 0.63% 7,826,670
2007-08-31 2007-08-29 1.408 5,358,183 +9,875 0.63% 7,541,727
2007-08-30 2007-08-28 1.448 5,348,308 -49,377 0.63% 7,744,456
2007-08-29 2007-08-27 1.438 5,397,685 -15,801 0.63% 7,761,298
2007-08-24 2007-08-22 1.347 5,413,486 +164,045 0.64% 7,292,378
2007-08-21 2007-08-17 1.232 5,249,441 -26,814 0.64% 6,468,409
2007-08-20 2007-08-16 1.358 5,276,255 -38,305 0.64% 7,162,614
2007-08-17 2007-08-15 1.483 5,314,560 -76,610 0.64% 7,880,578
2007-08-16 2007-08-14 1.514 5,391,170 -82,357 0.65% 8,163,069
2007-08-13 2007-08-09 1.566 5,473,527 -57,457 0.66% 8,573,555
2007-08-08 2007-08-06 1.504 5,530,984 +19,152 0.67% 8,317,012
2007-08-07 2007-08-03 1.525 5,511,832 +9,577 0.67% 8,403,327
2007-08-06 2007-08-02 1.493 5,502,255 -19,153 0.67% 8,216,355
2007-08-03 2007-08-01 1.514 5,521,408 -21,068 0.67% 8,360,269
2007-08-02 2007-07-31 1.545 5,542,476 +9,576 0.67% 8,565,801
2007-08-01 2007-07-30 1.566 5,532,900 -99,593 0.67% 8,666,555
2007-07-31 2007-07-27 1.587 5,632,493 +90,017 0.68% 8,940,188
2007-07-30 2007-07-26 1.619 5,542,476 -19,152 0.67% 8,970,940
2007-07-27 2007-07-25 1.639 5,561,628 +19,152 0.67% 9,118,093
2007-07-26 2007-07-24 1.639 5,542,476 +61,288 0.67% 9,086,694
2007-07-25 2007-07-23 1.702 5,481,188 +19,153 0.66% 9,329,637
2007-07-24 2007-07-20 1.681 5,462,035 +86,187 0.66% 9,182,962
2007-07-23 2007-07-19 1.619 5,375,848 -88,102 0.65% 8,701,239
2007-07-20 2007-07-18 1.713 5,463,950 +610,967 0.66% 9,357,352
2007-07-19 2007-07-17 1.754 4,852,983 -22,983 0.59% 8,513,742
2007-07-18 2007-07-16 1.754 4,875,966 +231,747 0.59% 8,554,062
2007-07-17 2007-07-13 1.671 4,644,219 -220,255 0.56% 7,759,524
2007-07-16 2007-07-12 1.619 4,864,474 +28,729 0.59% 7,873,539
2007-07-13 2007-07-11 1.619 4,835,745 -9,577 0.59% 7,827,039
2007-07-12 2007-07-10 1.639 4,845,322 -9,576 0.59% 7,943,735
2007-07-10 2007-07-06 1.639 4,854,898 +19,153 0.59% 7,959,434
2007-07-09 2007-07-05 1.671 4,835,745 +605,222 0.59% 8,079,524
2007-07-06 2007-07-04 1.629 4,230,523 +19,152 0.51% 6,891,616
2007-07-05 2007-07-03 1.660 4,211,371 -47,881 0.51% 6,992,348
2007-07-04 2007-06-29 1.681 4,259,252 -909,748 0.52% 7,160,802
2007-07-03 2007-06-28 1.681 5,169,000 +47,881 0.63% 8,690,301
2007-06-29 2007-06-27 1.671 5,121,119 -84,271 0.65% 8,556,325
2007-06-27 2007-06-25 1.619 5,205,390 +15,322 0.66% 8,425,339
2007-06-26 2007-06-22 1.598 5,190,068 0.66% 8,292,145

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