History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-21 | 2009-12-17 | 3.360 | 0 | +0 | ||
| 2009-12-18 | 2009-12-16 | 3.360 | 0 | -16,000 | ||
| 2009-08-19 | 2009-08-17 | 3.370 | 16,000 | -20,000 | 0.00% | 53,920 |
| 2009-07-15 | 2009-07-13 | 3.340 | 36,000 | -18,000 | 0.00% | 120,240 |
| 2009-07-10 | 2009-07-08 | 3.330 | 54,000 | -2,000 | 0.01% | 179,820 |
| 2009-07-07 | 2009-07-03 | 3.320 | 56,000 | -20,000 | 0.01% | 185,920 |
| 2009-07-02 | 2009-06-29 | 3.320 | 76,000 | +20,000 | 0.01% | 252,320 |
| 2009-06-16 | 2009-06-12 | 2.860 | 56,000 | -10,000 | 0.01% | 160,160 |
| 2009-06-10 | 2009-06-08 | 2.780 | 66,000 | -10,000 | 0.01% | 183,480 |
| 2009-05-25 | 2009-05-21 | 2.700 | 76,000 | +20,000 | 0.01% | 205,200 |
| 2009-04-21 | 2009-04-17 | 2.410 | 56,000 | +10,000 | 0.01% | 134,960 |
| 2009-02-23 | 2009-02-19 | 2.730 | 46,000 | +10,000 | 0.01% | 125,580 |
| 2008-12-11 | 2008-12-09 | 2.780 | 36,000 | +10,000 | 0.00% | 100,080 |
| 2008-12-10 | 2008-12-08 | 2.790 | 26,000 | -10,000 | 0.00% | 72,540 |
| 2008-12-09 | 2008-12-05 | 2.770 | 36,000 | -10,000 | 0.00% | 99,720 |
| 2008-12-08 | 2008-12-04 | 2.750 | 46,000 | +30,000 | 0.01% | 126,500 |
| 2008-08-27 | 2008-08-25 | 2.310 | 16,000 | -20,000 | 0.00% | 36,960 |
| 2008-07-31 | 2008-07-29 | 2.530 | 36,000 | -166,000 | 0.00% | 91,080 |
| 2008-07-30 | 2008-07-28 | 2.600 | 202,000 | -226,000 | 0.03% | 525,200 |
| 2008-07-25 | 2008-07-23 | 2.540 | 428,000 | -64,000 | 0.05% | 1,087,120 |
| 2008-07-24 | 2008-07-22 | 2.540 | 492,000 | -240,000 | 0.06% | 1,249,680 |
| 2008-07-23 | 2008-07-21 | 2.560 | 732,000 | -248,000 | 0.09% | 1,873,920 |
| 2008-07-16 | 2008-07-14 | 2.600 | 980,000 | -710,000 | 0.12% | 2,548,000 |
| 2008-07-15 | 2008-07-11 | 2.580 | 1,690,000 | -542,000 | 0.21% | 4,360,200 |
| 2008-07-14 | 2008-07-10 | 2.600 | 2,232,000 | -254,000 | 0.28% | 5,803,200 |
| 2008-07-11 | 2008-07-09 | 2.610 | 2,486,000 | -72,000 | 0.31% | 6,488,460 |
| 2008-07-10 | 2008-07-08 | 2.540 | 2,558,000 | -500,000 | 0.32% | 6,497,320 |
| 2008-07-09 | 2008-07-07 | 2.600 | 3,058,000 | -858,000 | 0.38% | 7,950,800 |
| 2008-07-04 | 2008-07-02 | 2.660 | 3,916,000 | -200,000 | 0.49% | 10,416,560 |
| 2008-05-09 | 2008-05-07 | 2.730 | 4,116,000 | +135,511 | 0.51% | 11,236,169 |
| 2008-03-03 | 2008-02-28 | 2.585 | 3,980,489 | +3,980,489 | 0.51% | 10,290,001 |
| 2007-06-26 | 2007-06-22 | 2.947 | 0 |
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