History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -14,689,600 | ||
| 2009-04-28 | 2009-04-24 | 0.010 | 14,689,600 | -50,000 | 6.02% | 146,896 |
| 2009-03-23 | 2009-03-19 | 0.010 | 14,739,600 | -1,000 | 6.04% | 147,396 |
| 2008-10-28 | 2008-10-24 | 0.010 | 14,740,600 | -3,000 | 6.04% | 147,406 |
| 2008-09-25 | 2008-09-23 | 0.040 | 14,743,600 | -2,000 | 6.04% | 589,744 |
| 2008-09-12 | 2008-09-10 | 0.040 | 14,745,600 | -3,000 | 6.04% | 589,824 |
| 2008-07-14 | 2008-07-10 | 0.110 | 14,748,600 | -5,000 | 6.04% | 1,622,346 |
| 2008-06-26 | 2008-06-24 | 0.145 | 14,753,600 | -9,800 | 6.04% | 2,139,272 |
| 2008-06-23 | 2008-06-19 | 0.145 | 14,763,400 | -52,000 | 6.05% | 2,140,693 |
| 2008-06-02 | 2008-05-29 | 0.138 | 14,815,400 | -3,800 | 6.07% | 2,044,525 |
| 2008-05-28 | 2008-05-26 | 0.138 | 14,819,200 | -5,000 | 6.07% | 2,045,050 |
| 2008-05-27 | 2008-05-23 | 0.138 | 14,824,200 | -4,000 | 6.07% | 2,045,740 |
| 2008-05-26 | 2008-05-22 | 0.130 | 14,828,200 | +50,000 | 6.07% | 1,927,666 |
| 2008-05-22 | 2008-05-20 | 0.145 | 14,778,200 | +120,000 | 6.05% | 2,142,839 |
| 2008-05-09 | 2008-05-07 | 0.150 | 14,658,200 | -7,000 | 6.00% | 2,198,730 |
| 2008-05-07 | 2008-05-05 | 0.150 | 14,665,200 | +550,000 | 6.01% | 2,199,780 |
| 2008-04-29 | 2008-04-25 | 0.160 | 14,115,200 | -2,200 | 5.78% | 2,258,432 |
| 2008-04-28 | 2008-04-24 | 0.160 | 14,117,400 | +50,000 | 5.78% | 2,258,784 |
| 2008-04-25 | 2008-04-23 | 0.160 | 14,067,400 | +50,000 | 5.76% | 2,250,784 |
| 2008-04-24 | 2008-04-22 | 0.155 | 14,017,400 | +50,000 | 5.74% | 2,172,697 |
| 2008-04-23 | 2008-04-21 | 0.155 | 13,967,400 | -4,200 | 5.72% | 2,164,947 |
| 2008-04-08 | 2008-04-03 | 0.150 | 13,971,600 | +50,000 | 5.72% | 2,095,740 |
| 2008-04-07 | 2008-04-02 | 0.150 | 13,921,600 | +500,000 | 5.70% | 2,088,240 |
| 2008-04-03 | 2008-04-01 | 0.160 | 13,421,600 | +100,000 | 5.50% | 2,147,456 |
| 2008-04-02 | 2008-03-31 | 0.161 | 13,321,600 | +100,000 | 5.46% | 2,144,778 |
| 2008-04-01 | 2008-03-28 | 0.150 | 13,221,600 | +50,000 | 5.42% | 1,983,240 |
| 2008-03-13 | 2008-03-11 | 0.120 | 13,171,600 | -150,000 | 5.40% | 1,580,592 |
| 2008-03-04 | 2008-02-29 | 0.172 | 13,321,600 | -22,000 | 5.46% | 2,291,315 |
| 2008-03-03 | 2008-02-28 | 0.170 | 13,343,600 | -10,000 | 5.47% | 2,268,412 |
| 2008-01-23 | 2008-01-21 | 0.165 | 13,353,600 | -8,000 | 5.47% | 2,203,344 |
| 2007-12-28 | 2007-12-24 | 0.185 | 13,361,600 | -2,600 | 5.47% | 2,471,896 |
| 2007-12-12 | 2007-12-10 | 0.214 | 13,364,200 | -5,000 | 5.47% | 2,859,939 |
| 2007-12-11 | 2007-12-07 | 0.214 | 13,369,200 | -50,000 | 5.48% | 2,861,009 |
| 2007-12-10 | 2007-12-06 | 0.230 | 13,419,200 | -8,000 | 5.50% | 3,086,416 |
| 2007-12-07 | 2007-12-05 | 0.230 | 13,427,200 | +36,000 | 5.50% | 3,088,256 |
| 2007-12-03 | 2007-11-29 | 0.178 | 13,391,200 | -1,000 | 5.49% | 2,383,634 |
| 2007-11-29 | 2007-11-27 | 0.179 | 13,392,200 | -8,000 | 4.93% | 2,397,204 |
| 2007-11-21 | 2007-11-19 | 0.200 | 13,400,200 | +100,000 | 4.93% | 2,680,040 |
| 2007-11-20 | 2007-11-16 | 0.190 | 13,300,200 | -4,000 | 4.89% | 2,527,038 |
| 2007-11-19 | 2007-11-15 | 0.200 | 13,304,200 | -3,000 | 4.89% | 2,660,840 |
| 2007-11-13 | 2007-11-09 | 0.230 | 13,307,200 | -50,000 | 4.89% | 3,060,656 |
| 2007-11-02 | 2007-10-31 | 0.248 | 13,357,200 | -1,000 | 4.91% | 3,312,586 |
| 2007-11-01 | 2007-10-30 | 0.232 | 13,358,200 | -50,000 | 4.91% | 3,099,102 |
| 2007-10-31 | 2007-10-29 | 0.250 | 13,408,200 | -359,000 | 4.93% | 3,352,050 |
| 2007-10-25 | 2007-10-23 | 0.220 | 13,767,200 | -4,000 | 5.06% | 3,028,784 |
| 2007-10-24 | 2007-10-22 | 0.220 | 13,771,200 | -3,000 | 5.07% | 3,029,664 |
| 2007-10-23 | 2007-10-18 | 0.202 | 13,774,200 | +50,000 | 5.07% | 2,782,388 |
| 2007-10-15 | 2007-10-11 | 0.184 | 13,724,200 | -50,000 | 5.05% | 2,525,253 |
| 2007-10-08 | 2007-10-04 | 0.175 | 13,774,200 | -50,000 | 5.07% | 2,410,485 |
| 2007-09-27 | 2007-09-24 | 0.193 | 13,824,200 | -3,000 | 5.08% | 2,668,071 |
| 2007-09-14 | 2007-09-12 | 0.225 | 13,827,200 | -50,000 | 5.09% | 3,111,120 |
| 2007-09-13 | 2007-09-11 | 0.225 | 13,877,200 | +200,000 | 5.10% | 3,122,370 |
| 2007-09-12 | 2007-09-10 | 0.195 | 13,677,200 | -4,000 | 5.03% | 2,667,054 |
| 2007-09-10 | 2007-09-06 | 0.197 | 13,681,200 | -55,000 | 5.03% | 2,695,196 |
| 2007-09-06 | 2007-09-04 | 0.215 | 13,736,200 | -4,000 | 5.05% | 2,953,283 |
| 2007-09-04 | 2007-08-31 | 0.230 | 13,740,200 | -38,200 | 5.05% | 3,160,246 |
| 2007-09-03 | 2007-08-30 | 0.241 | 13,778,400 | -200,000 | 5.07% | 3,320,594 |
| 2007-08-31 | 2007-08-29 | 0.230 | 13,978,400 | +27,000 | 5.14% | 3,215,032 |
| 2007-08-17 | 2007-08-15 | 0.220 | 13,951,400 | +50,000 | 5.13% | 3,069,308 |
| 2007-08-15 | 2007-08-13 | 0.220 | 13,901,400 | +50,000 | 5.11% | 3,058,308 |
| 2007-08-13 | 2007-08-09 | 0.235 | 13,851,400 | -100,000 | 5.09% | 3,255,079 |
| 2007-08-10 | 2007-08-08 | 0.245 | 13,951,400 | +47,000 | 5.13% | 3,418,093 |
| 2007-08-08 | 2007-08-06 | 0.249 | 13,904,400 | +300,000 | 5.11% | 3,462,196 |
| 2007-08-07 | 2007-08-03 | 0.290 | 13,604,400 | +746,000 | 5.00% | 3,945,276 |
| 2007-08-06 | 2007-08-02 | 0.290 | 12,858,400 | +200,000 | 4.73% | 3,728,936 |
| 2007-08-03 | 2007-08-01 | 0.320 | 12,658,400 | +647,000 | 4.66% | 4,050,688 |
| 2007-08-02 | 2007-07-31 | 0.360 | 12,011,400 | +51,000 | 4.42% | 4,324,104 |
| 2007-08-01 | 2007-07-30 | 0.370 | 11,960,400 | +123,000 | 4.40% | 4,425,348 |
| 2007-07-30 | 2007-07-26 | 0.395 | 11,837,400 | +613,200 | 4.18% | 4,675,773 |
| 2007-07-27 | 2007-07-25 | 0.400 | 11,224,200 | -51,000 | 3.97% | 4,489,680 |
| 2007-07-26 | 2007-07-24 | 0.395 | 11,275,200 | -250,200 | 3.98% | 4,453,704 |
| 2007-07-25 | 2007-07-23 | 0.415 | 11,525,400 | -84,000 | 4.07% | 4,783,041 |
| 2007-07-24 | 2007-07-20 | 0.370 | 11,609,400 | -500,000 | 4.10% | 4,295,478 |
| 2007-07-23 | 2007-07-19 | 0.290 | 12,109,400 | +48,000 | 4.28% | 3,511,726 |
| 2007-07-20 | 2007-07-18 | 0.285 | 12,061,400 | +195,200 | 4.26% | 3,437,499 |
| 2007-07-19 | 2007-07-17 | 0.300 | 11,866,200 | +1,000,000 | 4.19% | 3,559,860 |
| 2007-07-18 | 2007-07-16 | 0.285 | 10,866,200 | +48,000 | 3.84% | 3,096,867 |
| 2007-07-17 | 2007-07-13 | 0.295 | 10,818,200 | +298,000 | 3.82% | 3,191,369 |
| 2007-07-16 | 2007-07-12 | 0.260 | 10,520,200 | +45,200 | 3.72% | 2,735,252 |
| 2007-07-13 | 2007-07-11 | 0.285 | 10,475,000 | -8,547,660 | 3.70% | 2,985,375 |
| 2007-07-12 | 2007-07-10 | 0.315 | 19,022,660 | -655,000 | 6.72% | 5,992,138 |
| 2007-07-11 | 2007-07-09 | 0.445 | 19,677,660 | -1,331,000 | 6.95% | 8,756,559 |
| 2007-07-10 | 2007-07-06 | 0.285 | 21,008,660 | -400 | 7.42% | 5,987,468 |
| 2007-07-09 | 2007-07-05 | 0.242 | 21,009,060 | +122,200 | 7.42% | 5,084,193 |
| 2007-07-06 | 2007-07-04 | 0.192 | 20,886,860 | +212,000 | 7.38% | 4,010,277 |
| 2007-07-05 | 2007-07-03 | 0.198 | 20,674,860 | -169,600 | 7.30% | 4,093,622 |
| 2007-07-04 | 2007-06-29 | 0.175 | 20,844,460 | +505,000 | 7.36% | 3,647,780 |
| 2007-07-03 | 2007-06-28 | 0.182 | 20,339,460 | -310,000 | 7.19% | 3,701,782 |
| 2007-06-29 | 2007-06-27 | 0.182 | 20,649,460 | -33,000 | 3,758,202 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 20,682,460 | -1,761,056 | 3,826,255 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 22,443,516 | 3,478,745 |
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