History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2008-07-08 2008-07-04 0.100 0 +0
2008-07-07 2008-07-03 0.100 0 +0
2008-07-04 2008-07-02 0.100 0 +0
2008-07-03 2008-06-30 0.100 0 +0
2008-07-02 2008-06-27 0.100 0 +0
2008-06-30 2008-06-26 0.100 0 +0
2008-06-27 2008-06-25 0.100 0 +0
2008-06-26 2008-06-24 0.100 0 +0
2008-06-25 2008-06-23 0.500 0 +0
2008-06-24 2008-06-20 0.500 0 +0
2008-06-23 2008-06-19 0.500 0 +0
2008-06-20 2008-06-18 0.500 0 +0
2008-06-19 2008-06-17 0.500 0 +0
2008-06-18 2008-06-16 0.500 0 +0
2008-06-17 2008-06-13 0.500 0 +0
2008-06-16 2008-06-12 0.500 0 +0
2008-06-13 2008-06-11 0.500 0 +0
2008-06-12 2008-06-10 0.500 0 +0
2008-06-11 2008-06-06 0.500 0 +0
2008-06-10 2008-06-05 0.500 0 +0
2008-06-06 2008-06-04 0.500 0 +0
2008-06-05 2008-06-03 0.500 0 +0
2008-06-04 2008-06-02 0.500 0 -2,071,200
2008-06-03 2008-05-30 0.500 2,071,200 -1,078,400 3.92% 1,035,600
2007-06-26 2007-06-22 3,149,600

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