History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -1,392,400 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 1,392,400 | -236,221 | 0.06% | 30,633 |
| 2011-01-07 | 2011-01-05 | 0.019 | 1,628,621 | -40,141,980 | 0.07% | 30,944 |
| 2011-01-06 | 2011-01-04 | 0.020 | 41,770,601 | +200,000 | 1.87% | 835,412 |
| 2011-01-05 | 2011-01-03 | 0.016 | 41,570,601 | -199,200 | 1.86% | 665,130 |
| 2010-12-28 | 2010-12-22 | 0.011 | 41,769,801 | -580,000 | 1.38% | 459,468 |
| 2010-12-23 | 2010-12-21 | 0.011 | 42,349,801 | -400,000 | 1.40% | 465,848 |
| 2010-12-22 | 2010-12-20 | 0.012 | 42,749,801 | -960,000 | 1.41% | 512,998 |
| 2010-12-21 | 2010-12-17 | 0.013 | 43,709,801 | -20,000 | 1.44% | 568,227 |
| 2010-12-14 | 2010-12-10 | 0.018 | 43,729,801 | -50,000 | 1.44% | 787,136 |
| 2010-12-13 | 2010-12-09 | 0.017 | 43,779,801 | -20,000 | 1.45% | 744,257 |
| 2010-11-12 | 2010-11-10 | 0.023 | 43,799,801 | -28,400 | 1.44% | 1,007,395 |
| 2010-11-09 | 2010-11-05 | 0.017 | 43,828,201 | -48,000 | 1.45% | 745,079 |
| 2010-11-01 | 2010-10-28 | 0.016 | 43,876,201 | -50,000 | 1.45% | 702,019 |
| 2010-10-27 | 2010-10-25 | 0.016 | 43,926,201 | -50,000 | 1.45% | 702,819 |
| 2010-10-25 | 2010-10-21 | 0.018 | 43,976,201 | -300,000 | 1.45% | 791,572 |
| 2010-10-05 | 2010-09-30 | 0.010 | 44,276,201 | -200,000 | 1.46% | 442,762 |
| 2010-08-30 | 2010-08-26 | 0.010 | 44,476,201 | +6,800 | 1.47% | 444,762 |
| 2010-06-21 | 2010-06-17 | 0.013 | 44,469,401 | -600,000 | 1.47% | 578,102 |
| 2010-06-10 | 2010-06-08 | 0.015 | 45,069,401 | -300,000 | 1.49% | 676,041 |
| 2010-05-27 | 2010-05-25 | 0.012 | 45,369,401 | -743,600 | 1.50% | 544,433 |
| 2010-03-23 | 2010-03-19 | 0.033 | 46,113,001 | -150,000 | 1.52% | 1,521,729 |
| 2010-02-08 | 2010-02-04 | 0.030 | 46,263,001 | +150,000 | 1.53% | 1,387,890 |
| 2010-02-02 | 2010-01-29 | 0.029 | 46,113,001 | +300,000 | 1.52% | 1,337,277 |
| 2010-01-18 | 2010-01-14 | 0.040 | 45,813,001 | -200,000 | 1.51% | 1,832,520 |
| 2010-01-13 | 2010-01-11 | 0.042 | 46,013,001 | -200,000 | 1.52% | 1,932,546 |
| 2010-01-08 | 2010-01-06 | 0.046 | 46,213,001 | -500,000 | 1.52% | 2,125,798 |
| 2009-12-21 | 2009-12-17 | 0.035 | 46,713,001 | +300,000 | 1.54% | 1,634,955 |
| 2009-12-10 | 2009-12-08 | 0.041 | 46,413,001 | -250,000 | 1.53% | 1,902,933 |
| 2009-12-09 | 2009-12-07 | 0.039 | 46,663,001 | +650,000 | 1.54% | 1,819,857 |
| 2009-12-08 | 2009-12-04 | 0.031 | 46,013,001 | -500,000 | 1.52% | 1,426,403 |
| 2009-12-07 | 2009-12-03 | 0.027 | 46,513,001 | -500,000 | 1.53% | 1,255,851 |
| 2009-12-04 | 2009-12-02 | 0.026 | 47,013,001 | +1,000,000 | 1.55% | 1,222,338 |
| 2009-11-30 | 2009-11-26 | 0.020 | 46,013,001 | -4,000 | 1.52% | 920,260 |
| 2009-11-09 | 2009-11-05 | 0.018 | 46,017,001 | -20,000 | 1.52% | 828,306 |
| 2009-07-15 | 2009-07-13 | 0.017 | 46,037,001 | -16,000 | 1.52% | 782,629 |
| 2009-07-03 | 2009-06-30 | 0.018 | 46,053,001 | -19,200 | 1.52% | 828,954 |
| 2009-06-09 | 2009-06-05 | 0.019 | 46,072,201 | -100,000 | 1.52% | 875,372 |
| 2009-05-15 | 2009-05-13 | 0.017 | 46,172,201 | -400,000 | 1.52% | 784,927 |
| 2009-05-12 | 2009-05-08 | 0.016 | 46,572,201 | -4,000 | 1.54% | 745,155 |
| 2009-05-11 | 2009-05-07 | 0.017 | 46,576,201 | +4,000 | 1.54% | 791,795 |
| 2009-04-21 | 2009-04-17 | 0.016 | 46,572,201 | +300,000 | 1.54% | 745,155 |
| 2009-04-09 | 2009-04-07 | 0.012 | 46,272,201 | -1,650,000 | 1.53% | 555,266 |
| 2009-04-07 | 2009-04-03 | 0.013 | 47,922,201 | -100,000 | 1.58% | 622,989 |
| 2009-03-23 | 2009-03-19 | 0.012 | 48,022,201 | -10,000 | 1.58% | 576,266 |
| 2009-03-10 | 2009-03-06 | 0.013 | 48,032,201 | -150,000 | 1.58% | 624,419 |
| 2008-12-23 | 2008-12-19 | 0.016 | 48,182,201 | +700,000 | 1.59% | 770,915 |
| 2008-11-07 | 2008-11-05 | 0.011 | 47,482,201 | +200,000 | 1.57% | 522,304 |
| 2008-10-08 | 2008-10-03 | 0.013 | 47,282,201 | -50,000 | 1.56% | 614,669 |
| 2008-09-29 | 2008-09-25 | 0.016 | 47,332,201 | +200,000 | 1.56% | 757,315 |
| 2008-09-22 | 2008-09-18 | 0.013 | 47,132,201 | -150,000 | 1.55% | 612,719 |
| 2008-09-19 | 2008-09-17 | 0.010 | 47,282,201 | +175,980 | 1.56% | 472,822 |
| 2008-09-17 | 2008-09-12 | 0.012 | 47,106,221 | -600,000 | 1.55% | 565,275 |
| 2008-09-09 | 2008-09-05 | 0.025 | 47,706,221 | -100,000 | 1.57% | 1,192,656 |
| 2008-06-26 | 2008-06-24 | 0.042 | 47,806,221 | +100,000 | 1.58% | 2,007,861 |
| 2008-05-08 | 2008-05-06 | 0.060 | 47,706,221 | -200,000 | 1.57% | 2,862,373 |
| 2008-05-06 | 2008-05-02 | 0.065 | 47,906,221 | +50,000 | 1.58% | 3,113,904 |
| 2008-04-30 | 2008-04-28 | 0.057 | 47,856,221 | +200,000 | 1.58% | 2,727,805 |
| 2008-04-17 | 2008-04-15 | 0.064 | 47,656,221 | +200,000 | 1.57% | 3,049,998 |
| 2008-03-17 | 2008-03-13 | 0.054 | 47,456,221 | -200,000 | 1.56% | 2,562,636 |
| 2008-02-25 | 2008-02-21 | 0.071 | 47,656,221 | -220,000 | 1.57% | 3,383,592 |
| 2007-11-16 | 2007-11-14 | 0.114 | 47,876,221 | -100,000 | 1.58% | 5,457,889 |
| 2007-11-12 | 2007-11-08 | 0.116 | 47,976,221 | -100,000 | 1.58% | 5,565,242 |
| 2007-11-05 | 2007-11-01 | 0.124 | 48,076,221 | -50,000 | 1.58% | 5,961,451 |
| 2007-11-02 | 2007-10-31 | 0.128 | 48,126,221 | -100,000 | 1.59% | 6,160,156 |
| 2007-10-29 | 2007-10-25 | 0.144 | 48,226,221 | +300,000 | 1.59% | 6,944,576 |
| 2007-10-18 | 2007-10-16 | 0.107 | 47,926,221 | -22,000 | 1.58% | 5,128,106 |
| 2007-10-09 | 2007-10-05 | 0.137 | 47,948,221 | -400,000 | 1.58% | 6,568,906 |
| 2007-10-04 | 2007-10-02 | 0.118 | 48,348,221 | -50,000 | 1.59% | 5,705,090 |
| 2007-09-21 | 2007-09-19 | 0.136 | 48,398,221 | -50,000 | 1.59% | 6,582,158 |
| 2007-09-17 | 2007-09-13 | 0.140 | 48,448,221 | +134,800 | 1.60% | 6,782,751 |
| 2007-09-04 | 2007-08-31 | 0.153 | 48,313,421 | -100,000 | 1.59% | 7,391,953 |
| 2007-08-31 | 2007-08-29 | 0.162 | 48,413,421 | -50,000 | 1.60% | 7,842,974 |
| 2007-08-30 | 2007-08-28 | 0.166 | 48,463,421 | +200,000 | 1.60% | 8,044,928 |
| 2007-08-29 | 2007-08-27 | 0.165 | 48,263,421 | +50,000 | 1.59% | 7,963,464 |
| 2007-08-28 | 2007-08-24 | 0.156 | 48,213,421 | +100,000 | 1.59% | 7,521,294 |
| 2007-08-24 | 2007-08-22 | 0.155 | 48,113,421 | +300,000 | 1.59% | 7,457,580 |
| 2007-08-23 | 2007-08-21 | 0.130 | 47,813,421 | -200,000 | 1.58% | 6,215,745 |
| 2007-08-21 | 2007-08-17 | 0.139 | 48,013,421 | -50,000 | 1.58% | 6,673,866 |
| 2007-08-20 | 2007-08-16 | 0.145 | 48,063,421 | +200,000 | 1.58% | 6,969,196 |
| 2007-08-17 | 2007-08-15 | 0.171 | 47,863,421 | -100,000 | 1.58% | 8,184,645 |
| 2007-08-16 | 2007-08-14 | 0.182 | 47,963,421 | -150,000 | 1.58% | 8,729,343 |
| 2007-08-14 | 2007-08-10 | 0.160 | 48,113,421 | -200,000 | 1.59% | 7,698,147 |
| 2007-08-13 | 2007-08-09 | 0.143 | 48,313,421 | +200,000 | 1.59% | 6,908,819 |
| 2007-08-06 | 2007-08-02 | 0.138 | 48,113,421 | -100,000 | 1.59% | 6,639,652 |
| 2007-07-30 | 2007-07-26 | 0.172 | 48,213,421 | -50,000 | 1.58% | 8,292,708 |
| 2007-07-27 | 2007-07-25 | 0.174 | 48,263,421 | +50,000 | 1.58% | 8,397,835 |
| 2007-07-26 | 2007-07-24 | 0.175 | 48,213,421 | +100,000 | 1.58% | 8,437,349 |
| 2007-07-24 | 2007-07-20 | 0.178 | 48,113,421 | -10,000 | 1.58% | 8,564,189 |
| 2007-07-20 | 2007-07-18 | 0.177 | 48,123,421 | +150,000 | 1.58% | 8,517,846 |
| 2007-07-19 | 2007-07-17 | 0.193 | 47,973,421 | -200,000 | 1.57% | 9,258,870 |
| 2007-07-16 | 2007-07-12 | 0.156 | 48,173,421 | +300,000 | 1.58% | 7,515,054 |
| 2007-07-10 | 2007-07-06 | 0.175 | 47,873,421 | -50,000 | 1.57% | 8,377,849 |
| 2007-07-09 | 2007-07-05 | 0.177 | 47,923,421 | +200,000 | 1.57% | 8,482,446 |
| 2007-07-06 | 2007-07-04 | 0.180 | 47,723,421 | +100,000 | 1.56% | 8,590,216 |
| 2007-07-05 | 2007-07-03 | 0.183 | 47,623,421 | +200,000 | 1.56% | 8,715,086 |
| 2007-07-04 | 2007-06-29 | 0.176 | 47,423,421 | -50,000 | 1.55% | 8,346,522 |
| 2007-07-03 | 2007-06-28 | 0.195 | 47,473,421 | +100,000 | 1.55% | 9,257,317 |
| 2007-06-29 | 2007-06-27 | 0.202 | 47,373,421 | +450,000 | 9,569,431 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 46,923,421 | -52,138 | 10,463,923 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 46,975,559 | 10,945,305 |
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