History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -731,560 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 731,560 | -8,000 | 1.00% | 7,316 |
| 2008-07-03 | 2008-06-30 | 0.030 | 739,560 | -136,000 | 1.01% | 22,187 |
| 2008-06-23 | 2008-06-19 | 0.034 | 875,560 | -3,600 | 1.20% | 29,769 |
| 2008-06-19 | 2008-06-17 | 0.095 | 879,160 | -2,000 | 1.20% | 83,520 |
| 2008-06-17 | 2008-06-13 | 0.080 | 881,160 | -14,000 | 1.20% | 70,493 |
| 2008-06-16 | 2008-06-12 | 0.100 | 895,160 | -14,000 | 1.22% | 89,516 |
| 2008-06-13 | 2008-06-11 | 0.102 | 909,160 | -19,000 | 1.24% | 92,734 |
| 2008-06-12 | 2008-06-10 | 0.100 | 928,160 | +112,000 | 1.27% | 92,816 |
| 2008-06-06 | 2008-06-04 | 0.210 | 816,160 | -13,000 | 1.12% | 171,394 |
| 2008-05-29 | 2008-05-27 | 0.218 | 829,160 | +56,000 | 0.91% | 180,757 |
| 2008-05-28 | 2008-05-26 | 0.220 | 773,160 | +56,000 | 0.85% | 170,095 |
| 2008-05-27 | 2008-05-23 | 0.255 | 717,160 | -8,000 | 0.79% | 182,876 |
| 2008-05-22 | 2008-05-20 | 0.320 | 725,160 | +210,000 | 0.80% | 232,051 |
| 2008-05-06 | 2008-05-02 | 0.400 | 515,160 | -2,000 | 0.57% | 206,064 |
| 2008-05-02 | 2008-04-29 | 0.480 | 517,160 | -112,000 | 0.57% | 248,237 |
| 2008-04-07 | 2008-04-02 | 0.200 | 629,160 | +112,000 | 0.69% | 125,832 |
| 2007-12-17 | 2007-12-13 | 0.880 | 517,160 | -4,000 | 0.57% | 455,101 |
| 2007-12-05 | 2007-12-03 | 1.150 | 521,160 | -14,000 | 0.57% | 599,334 |
| 2007-11-19 | 2007-11-15 | 2.100 | 535,160 | +14,000 | 0.58% | 1,123,836 |
| 2007-11-15 | 2007-11-13 | 2.020 | 521,160 | -1,000 | 0.57% | 1,052,743 |
| 2007-11-14 | 2007-11-12 | 2.020 | 522,160 | -2,000 | 0.57% | 1,054,763 |
| 2007-10-31 | 2007-10-29 | 1.720 | 524,160 | -6,000 | 0.56% | 901,555 |
| 2007-10-24 | 2007-10-22 | 1.720 | 530,160 | -14,000 | 0.57% | 911,875 |
| 2007-10-15 | 2007-10-11 | 1.650 | 544,160 | -12,000 | 0.59% | 897,864 |
| 2007-09-20 | 2007-09-18 | 1.980 | 556,160 | +42,000 | 0.60% | 1,101,197 |
| 2007-09-19 | 2007-09-17 | 2.020 | 514,160 | -29,000 | 0.55% | 1,038,603 |
| 2007-09-12 | 2007-09-10 | 1.990 | 543,160 | -42,000 | 0.58% | 1,080,888 |
| 2007-09-11 | 2007-09-07 | 2.050 | 585,160 | -42,000 | 0.63% | 1,199,578 |
| 2007-09-10 | 2007-09-06 | 1.850 | 627,160 | -56,000 | 0.67% | 1,160,246 |
| 2007-09-07 | 2007-09-05 | 1.830 | 683,160 | -72,000 | 0.73% | 1,250,183 |
| 2007-09-06 | 2007-09-04 | 1.870 | 755,160 | -84,000 | 0.81% | 1,412,149 |
| 2007-08-30 | 2007-08-28 | 1.650 | 839,160 | -70,000 | 0.90% | 1,384,614 |
| 2007-08-15 | 2007-08-13 | 1.630 | 909,160 | +84,000 | 0.97% | 1,481,931 |
| 2007-08-14 | 2007-08-10 | 1.760 | 825,160 | +28,000 | 0.88% | 1,452,282 |
| 2007-08-13 | 2007-08-09 | 2.050 | 797,160 | +12,000 | 0.85% | 1,634,178 |
| 2007-08-09 | 2007-08-07 | 1.950 | 785,160 | -3,000 | 0.84% | 1,531,062 |
| 2007-08-08 | 2007-08-06 | 2.020 | 788,160 | +56,000 | 0.84% | 1,592,083 |
| 2007-08-06 | 2007-08-02 | 1.950 | 732,160 | -80 | 0.78% | 1,427,712 |
| 2007-08-02 | 2007-07-31 | 2.880 | 732,240 | +6,000 | 0.78% | 2,108,851 |
| 2007-08-01 | 2007-07-30 | 2.800 | 726,240 | -5,080 | 0.78% | 2,033,472 |
| 2007-07-31 | 2007-07-27 | 2.040 | 731,320 | +84,000 | 0.78% | 1,491,893 |
| 2007-07-30 | 2007-07-26 | 1.130 | 647,320 | -3,200 | 0.69% | 731,472 |
| 2007-07-27 | 2007-07-25 | 1.140 | 650,520 | +42,000 | 0.70% | 741,593 |
| 2007-07-26 | 2007-07-24 | 1.160 | 608,520 | -41,600 | 0.65% | 705,883 |
| 2007-07-25 | 2007-07-23 | 1.000 | 650,120 | -61,000 | 0.70% | 650,120 |
| 2007-07-20 | 2007-07-18 | 0.910 | 711,120 | -10,000 | 0.76% | 647,119 |
| 2007-07-19 | 2007-07-17 | 0.740 | 721,120 | +115,600 | 0.77% | 533,629 |
| 2007-07-18 | 2007-07-16 | 0.720 | 605,520 | -1,000 | 0.65% | 435,974 |
| 2007-07-17 | 2007-07-13 | 0.720 | 606,520 | -14,000 | 0.65% | 436,694 |
| 2007-07-12 | 2007-07-10 | 0.720 | 620,520 | -2,400 | 0.66% | 446,774 |
| 2007-07-05 | 2007-07-03 | 0.570 | 622,920 | -6,000 | 0.67% | 355,064 |
| 2007-07-04 | 2007-06-29 | 0.450 | 628,920 | -18,000 | 0.67% | 283,014 |
| 2007-07-03 | 2007-06-28 | 0.350 | 646,920 | -11,000 | 0.69% | 226,422 |
| 2007-06-28 | 2007-06-26 | 0.340 | 657,920 | -2,000 | 223,693 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 659,920 | 250,770 |
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