History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -746,760 | ||
| 2008-05-22 | 2008-05-20 | 0.087 | 746,760 | +100,000 | 0.37% | 64,968 |
| 2008-05-20 | 2008-05-16 | 0.180 | 646,760 | +100,000 | 0.32% | 116,417 |
| 2008-05-16 | 2008-05-14 | 0.245 | 546,760 | +80,000 | 0.27% | 133,956 |
| 2008-01-11 | 2008-01-09 | 0.860 | 466,760 | -16,000 | 0.23% | 401,414 |
| 2008-01-10 | 2008-01-08 | 0.860 | 482,760 | -36,000 | 0.24% | 415,174 |
| 2008-01-04 | 2008-01-02 | 0.650 | 518,760 | -2,500 | 0.26% | 337,194 |
| 2007-12-28 | 2007-12-24 | 0.420 | 521,260 | -20,000 | 0.26% | 218,929 |
| 2007-11-16 | 2007-11-14 | 0.460 | 541,260 | -20,000 | 0.27% | 248,980 |
| 2007-11-14 | 2007-11-12 | 0.480 | 561,260 | -100,000 | 0.28% | 269,405 |
| 2007-08-09 | 2007-08-07 | 0.520 | 661,260 | +8,000 | 0.33% | 343,855 |
| 2007-07-30 | 2007-07-26 | 0.820 | 653,260 | +96,000 | 0.32% | 535,673 |
| 2007-07-20 | 2007-07-18 | 0.840 | 557,260 | -2,000 | 0.28% | 468,098 |
| 2007-07-17 | 2007-07-13 | 0.900 | 559,260 | -84,000 | 0.28% | 503,334 |
| 2007-07-16 | 2007-07-12 | 0.840 | 643,260 | -40,000 | 0.32% | 540,338 |
| 2007-07-03 | 2007-06-28 | 0.830 | 683,260 | -1,900 | 0.34% | 567,106 |
| 2007-06-29 | 2007-06-27 | 0.810 | 685,160 | -140,000 | 554,980 | |
| 2007-06-26 | 2007-06-22 | 0.800 | 825,160 | 660,128 |
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