History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -2,208,000 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 2,208,000 | -8,832,000 | 0.18% | 618,240 |
| 2013-01-25 | 2013-01-23 | 0.300 | 11,040,000 | +8,832,000 | 1.01% | 3,312,000 |
| 2012-12-10 | 2012-12-06 | 0.300 | 2,208,000 | -8,000 | 0.20% | 662,400 |
| 2012-12-06 | 2012-12-04 | 0.300 | 2,216,000 | +8,000 | 0.20% | 664,800 |
| 2012-07-04 | 2012-06-29 | 0.695 | 2,208,000 | +12,000 | 0.22% | 1,534,560 |
| 2012-04-13 | 2012-04-11 | 1.200 | 2,196,000 | -56,000 | 0.23% | 2,635,200 |
| 2012-03-23 | 2012-03-21 | 1.090 | 2,252,000 | +36,000 | 0.27% | 2,454,680 |
| 2012-03-22 | 2012-03-20 | 1.190 | 2,216,000 | +20,000 | 0.26% | 2,637,040 |
| 2012-03-14 | 2012-03-12 | 1.350 | 2,196,000 | -20,000 | 0.26% | 2,964,600 |
| 2012-03-06 | 2012-03-02 | 1.275 | 2,216,000 | -21,600 | 0.26% | 2,825,400 |
| 2012-03-05 | 2012-03-01 | 1.350 | 2,237,600 | -6,400 | 0.27% | 3,020,760 |
| 2012-03-01 | 2012-02-28 | 1.275 | 2,244,000 | -40,000 | 0.27% | 2,861,100 |
| 2012-02-29 | 2012-02-27 | 1.350 | 2,284,000 | +40,000 | 0.27% | 3,083,400 |
| 2012-02-22 | 2012-02-20 | 1.325 | 2,244,000 | +48,000 | 0.28% | 2,973,300 |
| 2011-12-07 | 2011-12-05 | 1.475 | 2,196,000 | +2,036,800 | 0.29% | 3,239,100 |
| 2011-04-29 | 2011-04-27 | 4.550 | 159,200 | +1,600 | 0.02% | 724,360 |
| 2011-04-07 | 2011-04-04 | 5.450 | 157,600 | +1,600 | 0.02% | 858,920 |
| 2011-04-04 | 2011-03-31 | 5.550 | 156,000 | -57,600 | 0.02% | 865,800 |
| 2011-03-09 | 2011-03-07 | 5.650 | 213,600 | +20,000 | 0.03% | 1,206,840 |
| 2011-03-08 | 2011-03-04 | 5.800 | 193,600 | +8,000 | 0.03% | 1,122,880 |
| 2011-03-07 | 2011-03-03 | 5.750 | 185,600 | +8,000 | 0.03% | 1,067,200 |
| 2011-03-04 | 2011-03-02 | 5.750 | 177,600 | -24,000 | 0.02% | 1,021,200 |
| 2011-03-03 | 2011-03-01 | 5.700 | 201,600 | +32,000 | 0.03% | 1,149,120 |
| 2011-03-01 | 2011-02-25 | 5.800 | 169,600 | +8,000 | 0.02% | 983,680 |
| 2011-02-25 | 2011-02-23 | 5.900 | 161,600 | +53,600 | 0.02% | 953,440 |
| 2011-02-24 | 2011-02-22 | 5.950 | 108,000 | -14,400 | 0.01% | 642,600 |
| 2011-02-21 | 2011-02-17 | 5.900 | 122,400 | +18,400 | 0.02% | 722,160 |
| 2011-02-18 | 2011-02-16 | 5.500 | 104,000 | +28,000 | 0.02% | 572,000 |
| 2011-02-17 | 2011-02-15 | 5.450 | 76,000 | +8,000 | 0.01% | 414,200 |
| 2010-12-15 | 2010-12-13 | 4.750 | 68,000 | +16,000 | 0.01% | 323,000 |
| 2010-12-14 | 2010-12-10 | 4.850 | 52,000 | +16,000 | 0.01% | 252,200 |
| 2010-12-13 | 2010-12-09 | 5.150 | 36,000 | +16,000 | 0.01% | 185,400 |
| 2010-12-06 | 2010-12-02 | 4.700 | 20,000 | +8,000 | 0.00% | 94,000 |
| 2010-12-02 | 2010-11-30 | 4.750 | 12,000 | +12,000 | 0.00% | 57,000 |
| 2010-11-05 | 2010-11-03 | 4.650 | 0 | -4,000 | ||
| 2010-01-15 | 2010-01-13 | 4.500 | 4,000 | +4,000 | 0.00% | 18,000 |
| 2009-12-15 | 2009-12-11 | 3.300 | 0 | -200,000 | ||
| 2009-12-09 | 2009-12-07 | 2.250 | 200,000 | +200,000 | 0.04% | 450,000 |
| 2009-02-02 | 2009-01-29 | 0.660 | 0 | -20,000 | ||
| 2008-11-28 | 2008-11-26 | 0.570 | 20,000 | -10,000 | 0.00% | 11,400 |
| 2008-11-27 | 2008-11-25 | 0.540 | 30,000 | +15,000 | 0.01% | 16,200 |
| 2008-11-24 | 2008-11-20 | 0.510 | 15,000 | +15,000 | 0.00% | 7,650 |
| 2008-11-21 | 2008-11-19 | 0.510 | 0 | -20,000 | ||
| 2008-11-20 | 2008-11-18 | 0.500 | 20,000 | +10,000 | 0.00% | 10,000 |
| 2008-11-13 | 2008-11-11 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2008-11-06 | 2008-11-04 | 0.780 | 0 | -145,000 | ||
| 2008-11-04 | 2008-10-31 | 0.800 | 145,000 | -80,000 | 0.03% | 116,000 |
| 2008-10-30 | 2008-10-28 | 0.660 | 225,000 | +10,000 | 0.04% | 148,500 |
| 2008-10-29 | 2008-10-27 | 0.600 | 215,000 | +10,000 | 0.04% | 129,000 |
| 2008-10-28 | 2008-10-24 | 0.740 | 205,000 | -50,000 | 0.04% | 151,700 |
| 2008-10-24 | 2008-10-22 | 0.650 | 255,000 | +10,000 | 0.05% | 165,750 |
| 2008-10-23 | 2008-10-21 | 0.650 | 245,000 | +10,000 | 0.05% | 159,250 |
| 2008-10-17 | 2008-10-15 | 0.720 | 235,000 | +20,000 | 0.05% | 169,200 |
| 2008-10-13 | 2008-10-09 | 0.710 | 215,000 | +10,000 | 0.04% | 152,650 |
| 2008-10-08 | 2008-10-03 | 0.790 | 205,000 | +10,000 | 0.04% | 161,950 |
| 2008-09-29 | 2008-09-25 | 0.780 | 195,000 | +10,000 | 0.04% | 152,100 |
| 2008-09-26 | 2008-09-24 | 0.800 | 185,000 | +10,000 | 0.04% | 148,000 |
| 2008-09-24 | 2008-09-22 | 0.810 | 175,000 | +10,000 | 0.03% | 141,750 |
| 2008-09-19 | 2008-09-17 | 0.810 | 165,000 | +40,000 | 0.03% | 133,650 |
| 2008-09-17 | 2008-09-12 | 0.850 | 125,000 | +30,000 | 0.02% | 106,250 |
| 2008-09-16 | 2008-09-11 | 0.850 | 95,000 | +10,000 | 0.02% | 80,750 |
| 2008-09-12 | 2008-09-10 | 0.850 | 85,000 | +10,000 | 0.02% | 72,250 |
| 2008-09-11 | 2008-09-09 | 0.890 | 75,000 | +10,000 | 0.01% | 66,750 |
| 2008-09-10 | 2008-09-08 | 0.870 | 65,000 | +20,000 | 0.01% | 56,550 |
| 2008-09-08 | 2008-09-04 | 0.850 | 45,000 | +30,000 | 0.01% | 38,250 |
| 2008-09-05 | 2008-09-03 | 0.890 | 15,000 | +15,000 | 0.00% | 13,350 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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