History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-05-05 2009-04-30 0.032 0 +0
2009-05-04 2009-04-29 0.032 0 -137,296
2009-04-14 2009-04-08 0.050 137,296 -6,000 0.58% 6,865
2008-08-28 2008-08-26 0.230 143,296 -12,000 0.58% 32,958
2007-07-05 2007-07-03 0.310 155,296 +101,218 0.19% 48,142
2007-06-26 2007-06-22 0.320 54,078 17,305

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