History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-16 | 2009-12-14 | 3.700 | 0 | +0 | ||
| 2009-12-15 | 2009-12-11 | 3.700 | 0 | -2,400 | ||
| 2009-09-24 | 2009-09-22 | 3.100 | 2,400 | -560 | 0.00% | 7,440 |
| 2009-08-07 | 2009-08-05 | 3.280 | 2,960 | -3,037,000 | 0.00% | 9,709 |
| 2009-08-05 | 2009-08-03 | 3.260 | 3,039,960 | -80,000 | 2.01% | 9,910,270 |
| 2009-08-04 | 2009-07-31 | 3.250 | 3,119,960 | -36,000 | 2.07% | 10,139,870 |
| 2009-07-15 | 2009-07-13 | 3.170 | 3,155,960 | -39,000 | 2.09% | 10,004,393 |
| 2009-07-14 | 2009-07-10 | 3.140 | 3,194,960 | -50,000 | 2.12% | 10,032,174 |
| 2009-07-02 | 2009-06-29 | 2.520 | 3,244,960 | -161,000 | 2.15% | 8,177,299 |
| 2009-06-30 | 2009-06-26 | 2.510 | 3,405,960 | -19,000 | 2.26% | 8,548,960 |
| 2009-06-26 | 2009-06-24 | 2.500 | 3,424,960 | -120,000 | 2.27% | 8,562,400 |
| 2009-06-24 | 2009-06-22 | 2.600 | 3,544,960 | -65,000 | 2.35% | 9,216,896 |
| 2009-05-19 | 2009-05-15 | 1.000 | 3,609,960 | -95,000 | 2.39% | 3,609,960 |
| 2009-05-18 | 2009-05-14 | 0.880 | 3,704,960 | -150,000 | 2.45% | 3,260,365 |
| 2009-05-07 | 2009-05-05 | 0.750 | 3,854,960 | +169,000 | 2.55% | 2,891,220 |
| 2009-04-20 | 2009-04-16 | 0.640 | 3,685,960 | -14,000 | 2.44% | 2,359,014 |
| 2009-04-17 | 2009-04-15 | 0.630 | 3,699,960 | +675,000 | 2.45% | 2,330,975 |
| 2009-04-09 | 2009-04-07 | 0.600 | 3,024,960 | -1,000 | 2.00% | 1,814,976 |
| 2009-04-07 | 2009-04-03 | 0.650 | 3,025,960 | -1,000 | 2.00% | 1,966,874 |
| 2009-03-24 | 2009-03-20 | 0.650 | 3,026,960 | -2,000 | 2.00% | 1,967,524 |
| 2009-03-23 | 2009-03-19 | 0.700 | 3,028,960 | +22,000 | 2.01% | 2,120,272 |
| 2009-03-03 | 2009-02-27 | 0.850 | 3,006,960 | +8,000 | 1.99% | 2,555,916 |
| 2009-02-11 | 2009-02-09 | 0.790 | 2,998,960 | -23,000 | 1.99% | 2,369,178 |
| 2008-12-18 | 2008-12-16 | 0.740 | 3,021,960 | +128,000 | 2.00% | 2,236,250 |
| 2008-12-02 | 2008-11-28 | 0.950 | 2,893,960 | -32,000 | 1.92% | 2,749,262 |
| 2008-12-01 | 2008-11-27 | 1.090 | 2,925,960 | +58,000 | 1.94% | 3,189,296 |
| 2008-11-10 | 2008-11-06 | 1.500 | 2,867,960 | +290,000 | 1.90% | 4,301,940 |
| 2008-09-24 | 2008-09-22 | 1.500 | 2,577,960 | +20,000 | 1.71% | 3,866,940 |
| 2008-09-23 | 2008-09-19 | 2.000 | 2,557,960 | +6,000 | 1.69% | 5,115,920 |
| 2008-06-16 | 2008-06-12 | 2.350 | 2,551,960 | +50,000 | 1.69% | 5,997,106 |
| 2007-12-21 | 2007-12-19 | 3.200 | 2,501,960 | +28,000 | 1.66% | 8,006,272 |
| 2007-12-17 | 2007-12-13 | 3.280 | 2,473,960 | -96,000 | 1.64% | 8,114,589 |
| 2007-12-14 | 2007-12-12 | 3.280 | 2,569,960 | -37,000 | 1.70% | 8,429,469 |
| 2007-12-13 | 2007-12-11 | 3.290 | 2,606,960 | -60,000 | 1.73% | 8,576,898 |
| 2007-12-10 | 2007-12-06 | 3.490 | 2,666,960 | -196,000 | 1.77% | 9,307,690 |
| 2007-12-06 | 2007-12-04 | 3.280 | 2,862,960 | -167,000 | 1.90% | 9,390,509 |
| 2007-11-27 | 2007-11-23 | 3.300 | 3,029,960 | -12,000 | 2.01% | 9,998,868 |
| 2007-11-26 | 2007-11-22 | 3.300 | 3,041,960 | -400 | 2.01% | 10,038,468 |
| 2007-11-13 | 2007-11-09 | 3.270 | 3,042,360 | +50,000 | 2.01% | 9,948,517 |
| 2007-11-12 | 2007-11-08 | 3.270 | 2,992,360 | +21,000 | 1.98% | 9,785,017 |
| 2007-11-08 | 2007-11-06 | 3.250 | 2,971,360 | +49,000 | 1.97% | 9,656,920 |
| 2007-11-07 | 2007-11-05 | 3.230 | 2,922,360 | -59,000 | 1.93% | 9,439,223 |
| 2007-10-30 | 2007-10-26 | 3.350 | 2,981,360 | +35,000 | 1.97% | 9,987,556 |
| 2007-10-29 | 2007-10-25 | 3.250 | 2,946,360 | +27,000 | 1.95% | 9,575,670 |
| 2007-10-25 | 2007-10-23 | 3.230 | 2,919,360 | -5,000 | 1.93% | 9,429,533 |
| 2007-10-23 | 2007-10-18 | 3.250 | 2,924,360 | -48,000 | 1.94% | 9,504,170 |
| 2007-10-22 | 2007-10-17 | 3.290 | 2,972,360 | +10,000 | 1.97% | 9,779,064 |
| 2007-10-15 | 2007-10-11 | 3.250 | 2,962,360 | -10,000 | 1.96% | 9,627,670 |
| 2007-10-10 | 2007-10-08 | 3.290 | 2,972,360 | +36,000 | 1.97% | 9,779,064 |
| 2007-10-09 | 2007-10-05 | 3.270 | 2,936,360 | +30,000 | 1.94% | 9,601,897 |
| 2007-10-08 | 2007-10-04 | 3.280 | 2,906,360 | +13,000 | 1.92% | 9,532,861 |
| 2007-10-04 | 2007-10-02 | 3.290 | 2,893,360 | +13,000 | 1.92% | 9,519,154 |
| 2007-10-03 | 2007-09-28 | 3.290 | 2,880,360 | +16,000 | 1.91% | 9,476,384 |
| 2007-09-24 | 2007-09-20 | 3.300 | 2,864,360 | +15,000 | 1.90% | 9,452,388 |
| 2007-09-21 | 2007-09-19 | 3.380 | 2,849,360 | +1,000 | 1.89% | 9,630,837 |
| 2007-09-18 | 2007-09-14 | 4.499 | 2,848,360 | +85,000 | 1.89% | 12,813,492 |
| 2007-09-17 | 2007-09-13 | 4.487 | 2,763,360 | +379,962 | 1.83% | 12,399,076 |
| 2007-09-14 | 2007-09-12 | 4.464 | 2,383,398 | +23,287 | 1.83% | 10,638,936 |
| 2007-09-12 | 2007-09-10 | 4.499 | 2,360,111 | +17,250 | 1.81% | 10,617,079 |
| 2007-09-10 | 2007-09-06 | 4.441 | 2,342,861 | +9,488 | 1.80% | 10,403,661 |
| 2007-09-05 | 2007-09-03 | 4.406 | 2,333,373 | +5,175 | 1.79% | 10,280,368 |
| 2007-09-04 | 2007-08-31 | 4.406 | 2,328,198 | +12,937 | 1.79% | 10,257,568 |
| 2007-09-03 | 2007-08-30 | 4.406 | 2,315,261 | +17,250 | 1.78% | 10,200,570 |
| 2007-08-30 | 2007-08-28 | 4.475 | 2,298,011 | +8,625 | 1.76% | 10,284,432 |
| 2007-08-29 | 2007-08-27 | 4.406 | 2,289,386 | +6,900 | 1.76% | 10,086,570 |
| 2007-08-28 | 2007-08-24 | 4.243 | 2,282,486 | +22,425 | 1.75% | 9,685,680 |
| 2007-08-27 | 2007-08-23 | 4.046 | 2,260,061 | -8,625 | 1.73% | 9,145,058 |
| 2007-08-22 | 2007-08-20 | 5.888 | 2,268,686 | +100,913 | 1.74% | 13,357,373 |
| 2007-08-21 | 2007-08-17 | 5.719 | 2,167,773 | +383,405 | 1.66% | 12,396,817 |
| 2007-08-20 | 2007-08-16 | 5.916 | 1,784,368 | -7,099 | 1.66% | 10,556,114 |
| 2007-08-17 | 2007-08-15 | 6.141 | 1,791,467 | +35,498 | 1.67% | 11,001,849 |
| 2007-08-16 | 2007-08-14 | 6.409 | 1,755,969 | -4,970 | 1.64% | 11,253,785 |
| 2007-08-15 | 2007-08-13 | 6.465 | 1,760,939 | +39,047 | 1.64% | 11,384,851 |
| 2007-08-14 | 2007-08-10 | 6.479 | 1,721,892 | +373,436 | 1.61% | 11,156,658 |
| 2007-07-26 | 2007-07-24 | 5.141 | 1,348,456 | +1,703 | 1.26% | 6,932,662 |
| 2007-07-25 | 2007-07-23 | 4.395 | 1,346,753 | +69,292 | 1.26% | 5,918,517 |
| 2007-07-24 | 2007-07-20 | 4.395 | 1,277,461 | +122,112 | 1.19% | 5,614,003 |
| 2007-07-20 | 2007-07-18 | 4.395 | 1,155,349 | +11,359 | 1.08% | 5,077,362 |
| 2007-07-18 | 2007-07-16 | 4.479 | 1,143,990 | +20,589 | 1.07% | 5,124,125 |
| 2007-07-17 | 2007-07-13 | 4.507 | 1,123,401 | +67,445 | 1.05% | 5,063,551 |
| 2007-07-16 | 2007-07-12 | 4.493 | 1,055,956 | +7,100 | 0.98% | 4,744,679 |
| 2007-07-13 | 2007-07-11 | 4.437 | 1,048,856 | +1,420 | 0.98% | 4,653,683 |
| 2007-07-11 | 2007-07-09 | 4.493 | 1,047,436 | +17,039 | 0.98% | 4,706,397 |
| 2007-07-06 | 2007-07-04 | 4.507 | 1,030,397 | +14,199 | 0.96% | 4,644,350 |
| 2007-07-04 | 2007-06-29 | 4.648 | 1,016,198 | +1,420 | 0.95% | 4,723,486 |
| 2007-06-28 | 2007-06-26 | 4.690 | 1,014,778 | +13,489 | 0.95% | 4,759,766 |
| 2007-06-26 | 2007-06-22 | 4.733 | 1,001,289 | 0.93% | 4,738,808 |
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