History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -32,000 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 32,000 | -80,000 | 0.01% | 12,000 |
| 2009-12-28 | 2009-12-22 | 0.290 | 112,000 | -76,000 | 0.02% | 32,480 |
| 2009-12-23 | 2009-12-21 | 0.320 | 188,000 | -40,000 | 0.04% | 60,160 |
| 2009-12-17 | 2009-12-15 | 0.410 | 228,000 | -40,000 | 0.04% | 93,480 |
| 2009-12-16 | 2009-12-14 | 0.390 | 268,000 | -160,000 | 0.05% | 104,520 |
| 2009-12-11 | 2009-12-09 | 0.370 | 428,000 | -4,000 | 0.06% | 158,360 |
| 2009-12-09 | 2009-12-07 | 0.400 | 432,000 | -32,000 | 0.06% | 172,800 |
| 2009-12-08 | 2009-12-04 | 0.400 | 464,000 | -540,000 | 0.07% | 185,600 |
| 2009-12-07 | 2009-12-03 | 0.370 | 1,004,000 | -420,000 | 0.15% | 371,480 |
| 2009-12-04 | 2009-12-02 | 0.310 | 1,424,000 | -2,100,000 | 0.21% | 441,440 |
| 2009-12-03 | 2009-12-01 | 0.280 | 3,524,000 | -2,860,000 | 0.52% | 986,720 |
| 2009-12-02 | 2009-11-30 | 0.199 | 6,384,000 | -4,620,000 | 0.94% | 1,270,416 |
| 2009-12-01 | 2009-11-27 | 0.170 | 11,004,000 | +700,000 | 1.63% | 1,870,680 |
| 2009-11-27 | 2009-11-25 | 0.168 | 10,304,000 | -200,000 | 1.36% | 1,731,072 |
| 2009-11-23 | 2009-11-19 | 0.179 | 10,504,000 | +520,000 | 1.39% | 1,880,216 |
| 2009-11-20 | 2009-11-18 | 0.194 | 9,984,000 | +340,000 | 1.32% | 1,936,896 |
| 2009-11-19 | 2009-11-17 | 0.200 | 9,644,000 | +80,000 | 1.28% | 1,928,800 |
| 2009-11-17 | 2009-11-13 | 0.188 | 9,564,000 | +500,000 | 1.26% | 1,798,032 |
| 2009-11-16 | 2009-11-12 | 0.175 | 9,064,000 | -400,000 | 1.20% | 1,586,200 |
| 2009-11-12 | 2009-11-10 | 0.150 | 9,464,000 | -900,000 | 1.25% | 1,419,600 |
| 2009-11-06 | 2009-11-04 | 0.146 | 10,364,000 | -1,000,000 | 1.37% | 1,513,144 |
| 2009-11-05 | 2009-11-03 | 0.144 | 11,364,000 | -200,000 | 1.50% | 1,636,416 |
| 2009-11-03 | 2009-10-30 | 0.133 | 11,564,000 | +680,000 | 1.53% | 1,538,012 |
| 2009-11-02 | 2009-10-29 | 0.125 | 10,884,000 | +80,000 | 1.44% | 1,360,500 |
| 2009-10-30 | 2009-10-28 | 0.120 | 10,804,000 | +1,200,000 | 1.42% | 1,296,480 |
| 2009-10-29 | 2009-10-27 | 0.138 | 9,604,000 | +400,000 | 1.26% | 1,325,352 |
| 2009-10-28 | 2009-10-23 | 0.136 | 9,204,000 | -1,380,000 | 1.21% | 1,251,744 |
| 2009-10-27 | 2009-10-22 | 0.096 | 10,584,000 | +1,900,000 | 1.39% | 1,016,064 |
| 2009-10-23 | 2009-10-21 | 0.099 | 8,684,000 | +1,260,000 | 1.14% | 859,716 |
| 2009-10-22 | 2009-10-20 | 0.065 | 7,424,000 | -200,000 | 0.98% | 482,560 |
| 2009-09-15 | 2009-09-11 | 0.053 | 7,624,000 | +300,000 | 1.00% | 404,072 |
| 2009-09-14 | 2009-09-10 | 0.050 | 7,324,000 | +2,560,000 | 0.96% | 366,200 |
| 2009-09-10 | 2009-09-08 | 0.035 | 4,764,000 | +3,340,000 | 0.63% | 166,740 |
| 2009-09-07 | 2009-09-03 | 0.020 | 1,424,000 | +400,000 | 0.19% | 28,480 |
| 2009-09-04 | 2009-09-02 | 0.022 | 1,024,000 | +40,000 | 0.13% | 22,528 |
| 2009-08-21 | 2009-08-19 | 0.030 | 984,000 | -20,000 | 0.13% | 29,520 |
| 2009-08-07 | 2009-08-05 | 0.058 | 1,004,000 | -20,000 | 0.13% | 58,232 |
| 2009-07-28 | 2009-07-24 | 0.065 | 1,024,000 | -500,000 | 0.13% | 66,560 |
| 2009-07-27 | 2009-07-23 | 0.055 | 1,524,000 | -20,000 | 0.20% | 83,820 |
| 2009-07-21 | 2009-07-17 | 0.055 | 1,544,000 | -500,000 | 0.20% | 84,920 |
| 2009-07-13 | 2009-07-09 | 0.037 | 2,044,000 | +500,000 | 0.27% | 75,628 |
| 2009-07-10 | 2009-07-08 | 0.034 | 1,544,000 | -40,000 | 0.20% | 52,496 |
| 2009-07-03 | 2009-06-30 | 0.023 | 1,584,000 | +80,000 | 0.21% | 36,432 |
| 2009-03-23 | 2009-03-19 | 0.010 | 1,504,000 | -12,000 | 0.20% | 15,040 |
| 2008-06-18 | 2008-06-16 | 0.058 | 1,516,000 | -160,000 | 0.20% | 87,928 |
| 2008-05-21 | 2008-05-19 | 0.068 | 1,676,000 | -200,000 | 0.22% | 113,968 |
| 2008-03-20 | 2008-03-18 | 0.043 | 1,876,000 | -980,000 | 80,668 | |
| 2008-03-19 | 2008-03-17 | 0.042 | 2,856,000 | -1,000,000 | 119,952 | |
| 2008-02-21 | 2008-02-19 | 0.093 | 3,856,000 | -4,000 | 358,608 | |
| 2008-02-12 | 2008-02-06 | 0.090 | 3,860,000 | -656,000 | 347,400 | |
| 2008-02-01 | 2008-01-30 | 0.080 | 4,516,000 | +500,000 | 361,280 | |
| 2008-01-30 | 2008-01-28 | 0.096 | 4,016,000 | +20,000 | 385,536 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 3,996,000 | -120,000 | 595,404 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 4,116,000 | -600,000 | 819,084 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 4,716,000 | -80,000 | 603,648 | |
| 2008-01-11 | 2008-01-09 | 0.091 | 4,796,000 | -4,000 | 436,436 | |
| 2008-01-10 | 2008-01-08 | 0.090 | 4,800,000 | -4,000 | 432,000 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 4,804,000 | 408,340 |
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