History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -271,600 | ||
| 2008-07-16 | 2008-07-14 | 0.080 | 271,600 | -10,000 | 0.54% | 21,728 |
| 2008-05-09 | 2008-05-07 | 0.350 | 281,600 | -4,000 | 0.19% | 98,560 |
| 2008-05-08 | 2008-05-06 | 0.350 | 285,600 | +4,000 | 0.19% | 99,960 |
| 2008-03-12 | 2008-03-10 | 0.510 | 281,600 | -400 | 0.19% | 143,616 |
| 2008-01-24 | 2008-01-22 | 0.400 | 282,000 | -40,000 | 0.19% | 112,800 |
| 2008-01-03 | 2007-12-31 | 0.610 | 322,000 | +40,000 | 0.22% | 196,420 |
| 2008-01-02 | 2007-12-27 | 0.830 | 282,000 | -100,000 | 0.19% | 234,060 |
| 2007-11-12 | 2007-11-08 | 1.120 | 382,000 | -11,600 | 0.26% | 427,840 |
| 2007-11-01 | 2007-10-30 | 1.100 | 393,600 | -6,000 | 0.27% | 432,960 |
| 2007-10-30 | 2007-10-26 | 1.050 | 399,600 | -35,200 | 0.27% | 419,580 |
| 2007-10-17 | 2007-10-15 | 1.000 | 434,800 | -12,800 | 0.29% | 434,800 |
| 2007-10-16 | 2007-10-12 | 1.090 | 447,600 | -68,400 | 0.30% | 487,884 |
| 2007-10-15 | 2007-10-11 | 1.260 | 516,000 | -144,800 | 0.35% | 650,160 |
| 2007-10-12 | 2007-10-10 | 1.110 | 660,800 | -120,000 | 0.44% | 733,488 |
| 2007-10-10 | 2007-10-08 | 0.690 | 780,800 | +40,000 | 0.53% | 538,752 |
| 2007-09-17 | 2007-09-13 | 0.920 | 740,800 | -24,800 | 0.50% | 681,536 |
| 2007-09-13 | 2007-09-11 | 0.960 | 765,600 | -31,200 | 0.52% | 734,976 |
| 2007-08-27 | 2007-08-23 | 0.850 | 796,800 | -2,000 | 0.54% | 677,280 |
| 2007-08-23 | 2007-08-21 | 0.700 | 798,800 | +80,000 | 0.54% | 559,160 |
| 2007-08-20 | 2007-08-16 | 0.620 | 718,800 | -8,400 | 0.48% | 445,656 |
| 2007-08-17 | 2007-08-15 | 0.900 | 727,200 | -20,000 | 0.49% | 654,480 |
| 2007-08-15 | 2007-08-13 | 0.980 | 747,200 | -27,600 | 0.50% | 732,256 |
| 2007-08-06 | 2007-08-02 | 1.060 | 774,800 | -8,000 | 0.52% | 821,288 |
| 2007-08-02 | 2007-07-31 | 1.330 | 782,800 | -13,200 | 0.53% | 1,041,124 |
| 2007-07-27 | 2007-07-25 | 1.500 | 796,000 | -240,000 | 0.54% | 1,194,000 |
| 2007-07-26 | 2007-07-24 | 1.400 | 1,036,000 | -240,000 | 0.70% | 1,450,400 |
| 2007-07-25 | 2007-07-23 | 1.250 | 1,276,000 | -1,120,000 | 0.86% | 1,595,000 |
| 2007-07-24 | 2007-07-20 | 1.200 | 2,396,000 | -22,000 | 1.61% | 2,875,200 |
| 2007-07-19 | 2007-07-17 | 1.200 | 2,418,000 | -4,000 | 1.63% | 2,901,600 |
| 2007-07-16 | 2007-07-12 | 1.160 | 2,422,000 | -764,000 | 1.63% | 2,809,520 |
| 2007-07-05 | 2007-07-03 | 1.050 | 3,186,000 | -6,000 | 2.15% | 3,345,300 |
| 2007-06-26 | 2007-06-22 | 0.960 | 3,192,000 | 3,064,320 |
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