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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-30 2009-01-23 0.010 1,500,000 +0 0.89% 15,000
2009-01-29 2009-01-22 0.010 1,500,000 +0 0.89% 15,000
2009-01-23 2009-01-21 0.010 1,500,000 +0 0.89% 15,000
2009-01-22 2009-01-20 0.010 1,500,000 +0 0.89% 15,000
2009-01-21 2009-01-19 0.010 1,500,000 +0 0.89% 15,000
2009-01-20 2009-01-16 0.010 1,500,000 +0 0.89% 15,000
2009-01-19 2009-01-15 0.010 1,500,000 +0 0.89% 15,000
2009-01-16 2009-01-14 0.010 1,500,000 +0 0.89% 15,000
2009-01-15 2009-01-13 0.010 1,500,000 +0 0.89% 15,000
2009-01-14 2009-01-12 0.010 1,500,000 +0 0.89% 15,000
2009-01-13 2009-01-09 0.010 1,500,000 +0 0.89% 15,000
2009-01-12 2009-01-08 0.030 1,500,000 +0 0.89% 45,000
2009-01-09 2009-01-07 0.034 1,500,000 +0 0.89% 51,000
2009-01-08 2009-01-06 0.040 1,500,000 +0 0.89% 60,000
2009-01-07 2009-01-05 0.040 1,500,000 +0 0.89% 60,000
2009-01-06 2009-01-02 0.040 1,500,000 +0 0.89% 60,000
2009-01-05 2008-12-31 0.042 1,500,000 +0 0.89% 63,000
2009-01-02 2008-12-29 0.047 1,500,000 +0 0.89% 70,500
2008-12-30 2008-12-24 0.047 1,500,000 +0 0.89% 70,500
2008-12-29 2008-12-22 0.050 1,500,000 +0 0.89% 75,000
2008-12-23 2008-12-19 0.050 1,500,000 +600,000 0.89% 75,000
2008-01-17 2008-01-15 0.250 900,000 +100,000 0.42% 225,000
2007-07-10 2007-07-06 0.445 800,000 +500,000 0.38% 356,000
2007-06-26 2007-06-22 0.400 300,000 120,000

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