History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -22,398,161 | ||
| 2011-11-09 | 2011-11-07 | 0.660 | 22,398,161 | -90,000 | 1.53% | 14,782,786 |
| 2011-08-16 | 2011-08-12 | 0.660 | 22,488,161 | -1,333 | 1.54% | 14,842,186 |
| 2011-08-10 | 2011-08-08 | 0.660 | 22,489,494 | +100,000 | 1.54% | 14,843,066 |
| 2011-08-09 | 2011-08-05 | 0.660 | 22,389,494 | -100,000 | 1.53% | 14,777,066 |
| 2011-08-05 | 2011-08-03 | 0.660 | 22,489,494 | -3,341 | 1.54% | 14,843,066 |
| 2011-07-29 | 2011-07-27 | 0.660 | 22,492,835 | -24,000 | 1.54% | 14,845,271 |
| 2011-07-28 | 2011-07-26 | 0.660 | 22,516,835 | -16,000 | 1.54% | 14,861,111 |
| 2011-07-27 | 2011-07-25 | 0.660 | 22,532,835 | -100,000 | 1.54% | 14,871,671 |
| 2011-07-26 | 2011-07-22 | 0.660 | 22,632,835 | -162,000 | 1.55% | 14,937,671 |
| 2011-07-25 | 2011-07-21 | 0.660 | 22,794,835 | -146,000 | 1.56% | 15,044,591 |
| 2011-07-22 | 2011-07-20 | 0.660 | 22,940,835 | -106,000 | 1.57% | 15,140,951 |
| 2011-07-21 | 2011-07-19 | 0.660 | 23,046,835 | -40,000 | 1.57% | 15,210,911 |
| 2011-07-15 | 2011-07-13 | 0.660 | 23,086,835 | -130,000 | 1.58% | 15,237,311 |
| 2011-07-14 | 2011-07-12 | 0.660 | 23,216,835 | -29,680 | 1.59% | 15,323,111 |
| 2011-07-13 | 2011-07-11 | 0.660 | 23,246,515 | -99,474 | 1.59% | 15,342,700 |
| 2011-07-12 | 2011-07-08 | 0.660 | 23,345,989 | -60,000 | 1.59% | 15,408,353 |
| 2011-07-07 | 2011-07-05 | 0.660 | 23,405,989 | -70,000 | 1.60% | 15,447,953 |
| 2011-07-06 | 2011-07-04 | 0.660 | 23,475,989 | -20,000 | 1.60% | 15,494,153 |
| 2011-07-05 | 2011-06-30 | 0.660 | 23,495,989 | -30,000 | 1.60% | 15,507,353 |
| 2011-07-04 | 2011-06-29 | 0.660 | 23,525,989 | -90,000 | 1.61% | 15,527,153 |
| 2011-06-30 | 2011-06-28 | 0.660 | 23,615,989 | -50,000 | 1.61% | 15,586,553 |
| 2011-06-29 | 2011-06-27 | 0.660 | 23,665,989 | -16,000 | 1.62% | 15,619,553 |
| 2011-06-28 | 2011-06-24 | 0.660 | 23,681,989 | -100,000 | 1.62% | 15,630,113 |
| 2011-06-27 | 2011-06-23 | 0.660 | 23,781,989 | -30,000 | 1.62% | 15,696,113 |
| 2011-06-24 | 2011-06-22 | 0.660 | 23,811,989 | -20,000 | 1.63% | 15,715,913 |
| 2011-06-23 | 2011-06-21 | 0.660 | 23,831,989 | -16,000 | 1.63% | 15,729,113 |
| 2011-06-21 | 2011-06-17 | 0.660 | 23,847,989 | -42,000 | 1.63% | 15,739,673 |
| 2011-06-20 | 2011-06-16 | 0.660 | 23,889,989 | -108,000 | 1.63% | 15,767,393 |
| 2011-06-17 | 2011-06-15 | 0.660 | 23,997,989 | -70,000 | 1.64% | 15,838,673 |
| 2011-06-16 | 2011-06-14 | 0.660 | 24,067,989 | -220,000 | 1.64% | 15,884,873 |
| 2011-06-15 | 2011-06-13 | 0.660 | 24,287,989 | -42,000 | 1.66% | 16,030,073 |
| 2011-06-13 | 2011-06-09 | 0.660 | 24,329,989 | -70,000 | 1.66% | 16,057,793 |
| 2011-06-10 | 2011-06-08 | 0.660 | 24,399,989 | -178,000 | 1.67% | 16,103,993 |
| 2011-06-09 | 2011-06-07 | 0.660 | 24,577,989 | -52,000 | 1.68% | 16,221,473 |
| 2011-06-08 | 2011-06-03 | 0.660 | 24,629,989 | -174,000 | 1.68% | 16,255,793 |
| 2011-05-30 | 2011-05-26 | 0.660 | 24,803,989 | -2,400 | 1.69% | 16,370,633 |
| 2011-05-27 | 2011-05-25 | 0.660 | 24,806,389 | -5,986 | 1.69% | 16,372,217 |
| 2011-05-26 | 2011-05-24 | 0.660 | 24,812,375 | -480 | 1.69% | 16,376,168 |
| 2011-04-21 | 2011-04-19 | 0.660 | 24,812,855 | -30,000 | 1.69% | 16,376,484 |
| 2010-11-19 | 2010-11-17 | 0.660 | 24,842,855 | +2,000 | 1.70% | 16,396,284 |
| 2010-09-17 | 2010-09-15 | 0.660 | 24,840,855 | -30,000 | 1.70% | 16,394,964 |
| 2010-07-26 | 2010-07-22 | 0.660 | 24,870,855 | -20,000 | 1.70% | 16,414,764 |
| 2010-06-29 | 2010-06-25 | 0.660 | 24,890,855 | -2,000 | 1.70% | 16,427,964 |
| 2010-06-23 | 2010-06-21 | 0.660 | 24,892,855 | +107,771 | 1.70% | 16,429,284 |
| 2009-09-15 | 2009-09-11 | 0.660 | 24,785,084 | +6,000 | 1.69% | 16,358,155 |
| 2009-03-23 | 2009-03-19 | 0.660 | 24,779,084 | -84,158 | 1.69% | 16,354,195 |
| 2009-01-30 | 2009-01-23 | 0.660 | 24,863,242 | +10,000 | 1.70% | 16,409,740 |
| 2008-08-27 | 2008-08-25 | 0.660 | 24,853,242 | -2,000,000 | 1.70% | 16,403,140 |
| 2007-09-13 | 2007-09-11 | 0.660 | 26,853,242 | +1,518,000 | 1.83% | 17,723,140 |
| 2007-09-12 | 2007-09-10 | 0.710 | 25,335,242 | +1,906,000 | 1.73% | 17,988,022 |
| 2007-09-11 | 2007-09-07 | 0.770 | 23,429,242 | +3,310,000 | 1.60% | 18,040,516 |
| 2007-09-10 | 2007-09-06 | 0.710 | 20,119,242 | +5,720,507 | 1.37% | 14,284,662 |
| 2007-09-07 | 2007-09-05 | 0.700 | 14,398,735 | +2,935,093 | 0.98% | 10,079,114 |
| 2007-09-06 | 2007-09-04 | 0.960 | 11,463,642 | +3,844,000 | 0.78% | 11,005,096 |
| 2007-09-05 | 2007-09-03 | 1.160 | 7,619,642 | +2,506,000 | 0.52% | 8,838,785 |
| 2007-08-31 | 2007-08-29 | 2.180 | 5,113,642 | +66,000 | 0.35% | 11,147,740 |
| 2007-08-30 | 2007-08-28 | 2.120 | 5,047,642 | -114,000 | 0.34% | 10,701,001 |
| 2007-08-29 | 2007-08-27 | 2.160 | 5,161,642 | -130,000 | 0.35% | 11,149,147 |
| 2007-08-28 | 2007-08-24 | 2.150 | 5,291,642 | +66,000 | 0.36% | 11,377,030 |
| 2007-08-27 | 2007-08-23 | 2.200 | 5,225,642 | -96,271 | 0.36% | 11,496,412 |
| 2007-08-24 | 2007-08-22 | 2.100 | 5,321,913 | -10,000 | 0.36% | 11,176,017 |
| 2007-08-23 | 2007-08-21 | 2.150 | 5,331,913 | -68,000 | 0.36% | 11,463,613 |
| 2007-08-22 | 2007-08-20 | 2.170 | 5,399,913 | -296,000 | 0.37% | 11,717,811 |
| 2007-08-21 | 2007-08-17 | 2.040 | 5,695,913 | -428,000 | 0.39% | 11,619,663 |
| 2007-08-20 | 2007-08-16 | 2.040 | 6,123,913 | -134,000 | 0.42% | 12,492,783 |
| 2007-08-17 | 2007-08-15 | 2.180 | 6,257,913 | -170,000 | 0.43% | 13,642,250 |
| 2007-08-16 | 2007-08-14 | 2.220 | 6,427,913 | -146,000 | 0.44% | 14,269,967 |
| 2007-08-15 | 2007-08-13 | 2.250 | 6,573,913 | +760,000 | 0.45% | 14,791,304 |
| 2007-08-14 | 2007-08-10 | 2.410 | 5,813,913 | +124,000 | 0.40% | 14,011,530 |
| 2007-08-13 | 2007-08-09 | 2.560 | 5,689,913 | -328,000 | 0.39% | 14,566,177 |
| 2007-08-10 | 2007-08-08 | 1.560 | 6,017,913 | +2,028,000 | 0.41% | 9,387,944 |
| 2007-08-01 | 2007-07-30 | 2.800 | 3,989,913 | +10,000 | 0.27% | 11,171,756 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,979,913 | +3,198,000 | 0.27% | 10,904,962 |
| 2007-07-30 | 2007-07-26 | 5.300 | 781,913 | +224,000 | 0.05% | 4,144,139 |
| 2007-07-27 | 2007-07-25 | 5.370 | 557,913 | +116,000 | 0.04% | 2,995,993 |
| 2007-07-26 | 2007-07-24 | 6.480 | 441,913 | -6,000 | 0.03% | 2,863,596 |
| 2007-07-25 | 2007-07-23 | 5.920 | 447,913 | +6,000 | 0.03% | 2,651,645 |
| 2007-07-24 | 2007-07-20 | 6.150 | 441,913 | +6,000 | 0.03% | 2,717,765 |
| 2007-07-23 | 2007-07-19 | 6.420 | 435,913 | +6,000 | 0.03% | 2,798,561 |
| 2007-07-19 | 2007-07-17 | 6.500 | 429,913 | +10,000 | 0.03% | 2,794,434 |
| 2007-07-17 | 2007-07-13 | 6.700 | 419,913 | -26,000 | 0.03% | 2,813,417 |
| 2007-07-16 | 2007-07-12 | 6.260 | 445,913 | -114,000 | 0.03% | 2,791,415 |
| 2007-07-11 | 2007-07-09 | 7.040 | 559,913 | +4,000 | 0.04% | 3,941,788 |
| 2007-07-10 | 2007-07-06 | 6.930 | 555,913 | +10,000 | 0.04% | 3,852,477 |
| 2007-07-09 | 2007-07-05 | 6.910 | 545,913 | -69,012 | 0.04% | 3,772,259 |
| 2007-07-06 | 2007-07-04 | 6.820 | 614,925 | +26,000 | 0.04% | 4,193,788 |
| 2007-07-05 | 2007-07-03 | 7.160 | 588,925 | -9,252 | 0.04% | 4,216,703 |
| 2007-07-04 | 2007-06-29 | 6.830 | 598,177 | +680 | 0.04% | 4,085,549 |
| 2007-06-28 | 2007-06-26 | 6.610 | 597,497 | -19,173 | 0.04% | 3,949,455 |
| 2007-06-26 | 2007-06-22 | 6.720 | 616,670 | 0.04% | 4,144,022 |
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