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: BOCOM INTERNATIONAL 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 -384,800
2011-01-10 2011-01-06 0.022 384,800 -338,000 0.02% 8,466
2010-12-08 2010-12-06 0.017 722,800 +10,000 0.02% 12,288
2010-09-03 2010-09-01 0.010 712,800 +18,000 0.02% 7,128
2009-11-30 2009-11-26 0.020 694,800 +10,000 0.02% 13,896
2009-06-29 2009-06-25 0.018 684,800 -4,000 0.02% 12,326
2009-02-16 2009-02-12 0.014 688,800 +200,000 0.02% 9,643
2008-06-20 2008-06-18 0.042 488,800 +4,000 0.02% 20,530
2008-03-03 2008-02-28 0.065 484,800 +484,800 0.02% 31,512
2007-06-26 2007-06-22 0.233 0

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