History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -3,203,106 | ||
| 2009-05-12 | 2009-05-08 | 0.010 | 3,203,106 | +800 | 0.90% | 32,031 |
| 2009-04-03 | 2009-04-01 | 0.010 | 3,202,306 | +112 | 0.90% | 32,023 |
| 2009-03-23 | 2009-03-19 | 0.010 | 3,202,194 | -7,880 | 0.90% | 32,022 |
| 2009-02-13 | 2009-02-11 | 0.010 | 3,210,074 | +1,760 | 0.90% | 32,101 |
| 2009-02-04 | 2009-02-02 | 0.010 | 3,208,314 | -480 | 0.90% | 32,083 |
| 2008-12-16 | 2008-12-12 | 0.010 | 3,208,794 | -1,680 | 0.90% | 32,088 |
| 2008-11-05 | 2008-11-03 | 0.010 | 3,210,474 | +4,000 | 0.90% | 32,105 |
| 2008-09-16 | 2008-09-11 | 0.010 | 3,206,474 | -1,200 | 0.90% | 32,065 |
| 2008-08-13 | 2008-08-11 | 0.010 | 3,207,674 | -12,800 | 0.90% | 32,077 |
| 2008-08-07 | 2008-08-04 | 0.010 | 3,220,474 | -104 | 0.91% | 32,205 |
| 2008-07-14 | 2008-07-10 | 0.010 | 3,220,578 | -160 | 0.91% | 32,206 |
| 2008-07-03 | 2008-06-30 | 0.010 | 3,220,738 | -60,000 | 0.91% | 32,207 |
| 2008-06-12 | 2008-06-10 | 0.013 | 3,280,738 | -3,200 | 0.92% | 42,650 |
| 2008-05-30 | 2008-05-28 | 0.016 | 3,283,938 | -7,360 | 0.92% | 52,543 |
| 2008-05-20 | 2008-05-16 | 0.026 | 3,291,298 | -8,000 | 0.93% | 85,574 |
| 2008-05-16 | 2008-05-14 | 0.029 | 3,299,298 | -240 | 0.93% | 95,680 |
| 2008-05-15 | 2008-05-13 | 0.028 | 3,299,538 | -200,000 | 0.93% | 92,387 |
| 2008-04-29 | 2008-04-25 | 0.029 | 3,499,538 | -160,000 | 0.98% | 101,487 |
| 2008-04-22 | 2008-04-18 | 0.030 | 3,659,538 | -20,000 | 1.03% | 109,786 |
| 2008-04-21 | 2008-04-17 | 0.031 | 3,679,538 | -63,200 | 1.04% | 114,066 |
| 2008-04-15 | 2008-04-11 | 0.030 | 3,742,738 | -3,360 | 1.05% | 112,282 |
| 2008-04-09 | 2008-04-07 | 0.030 | 3,746,098 | +20,000 | 1.05% | 112,383 |
| 2008-03-25 | 2008-03-19 | 0.030 | 3,726,098 | -8,640 | 1.05% | 111,783 |
| 2008-03-20 | 2008-03-18 | 0.031 | 3,734,738 | +8,640 | 1.05% | 115,777 |
| 2008-02-29 | 2008-02-27 | 0.040 | 3,726,098 | -3,200 | 1.05% | 149,044 |
| 2008-02-25 | 2008-02-21 | 0.042 | 3,729,298 | -22,880 | 1.05% | 156,631 |
| 2008-02-22 | 2008-02-20 | 0.042 | 3,752,178 | +59,200 | 1.06% | 157,591 |
| 2008-02-21 | 2008-02-19 | 0.045 | 3,692,978 | -6,000 | 1.04% | 166,184 |
| 2008-02-19 | 2008-02-15 | 0.040 | 3,698,978 | -10,800 | 1.04% | 147,959 |
| 2008-01-30 | 2008-01-28 | 0.032 | 3,709,778 | -4,800 | 1.04% | 118,713 |
| 2008-01-25 | 2008-01-23 | 0.035 | 3,714,578 | -4,000 | 1.05% | 130,010 |
| 2008-01-16 | 2008-01-14 | 0.038 | 3,718,578 | -1,320 | 1.05% | 141,306 |
| 2008-01-14 | 2008-01-10 | 0.039 | 3,719,898 | -8,160 | 1.05% | 145,076 |
| 2008-01-11 | 2008-01-09 | 0.040 | 3,728,058 | -8,000 | 1.05% | 149,122 |
| 2008-01-10 | 2008-01-08 | 0.042 | 3,736,058 | -200,000 | 1.05% | 156,914 |
| 2008-01-09 | 2008-01-07 | 0.050 | 3,936,058 | -4,480 | 1.11% | 196,803 |
| 2008-01-07 | 2008-01-03 | 0.050 | 3,940,538 | 1.11% | 197,027 |
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