History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -9,084,000 | ||
| 2009-04-30 | 2009-04-28 | 0.020 | 9,084,000 | +768,000 | 2.97% | 181,680 |
| 2009-04-29 | 2009-04-27 | 0.020 | 8,316,000 | +540,000 | 2.72% | 166,320 |
| 2009-01-13 | 2009-01-09 | 0.018 | 7,776,000 | +280,000 | 2.54% | 139,968 |
| 2008-11-28 | 2008-11-26 | 0.018 | 7,496,000 | +80,000 | 2.45% | 134,928 |
| 2008-11-27 | 2008-11-25 | 0.016 | 7,416,000 | +160,000 | 2.43% | 118,656 |
| 2008-11-14 | 2008-11-12 | 0.014 | 7,256,000 | -552,000 | 2.37% | 101,584 |
| 2008-11-13 | 2008-11-11 | 0.010 | 7,808,000 | -720,000 | 2.55% | 78,080 |
| 2008-11-12 | 2008-11-10 | 0.020 | 8,528,000 | -400,000 | 2.79% | 170,560 |
| 2008-10-30 | 2008-10-28 | 0.010 | 8,928,000 | -400,000 | 2.92% | 89,280 |
| 2008-10-23 | 2008-10-21 | 0.030 | 9,328,000 | +240,000 | 3.05% | 279,840 |
| 2008-06-06 | 2008-06-04 | 0.275 | 9,088,000 | -120,000 | 2.97% | 2,499,200 |
| 2008-06-05 | 2008-06-03 | 0.222 | 9,208,000 | -120,000 | 3.01% | 2,044,176 |
| 2008-05-20 | 2008-05-16 | 0.229 | 9,328,000 | -80,000 | 3.05% | 2,136,112 |
| 2008-04-14 | 2008-04-10 | 0.177 | 9,408,000 | -200,000 | 3.08% | 1,665,216 |
| 2008-04-10 | 2008-04-08 | 0.130 | 9,608,000 | -360,000 | 3.14% | 1,249,040 |
| 2008-04-08 | 2008-04-03 | 0.125 | 9,968,000 | -32,000 | 3.26% | 1,246,000 |
| 2008-04-07 | 2008-04-02 | 0.160 | 10,000,000 | -1,608,000 | 3.27% | 1,600,000 |
| 2008-04-03 | 2008-04-01 | 0.120 | 11,608,000 | -920,000 | 3.80% | 1,392,960 |
| 2008-04-01 | 2008-03-28 | 0.100 | 12,528,000 | -160,000 | 4.10% | 1,252,800 |
| 2008-03-28 | 2008-03-26 | 0.080 | 12,688,000 | -480,000 | 4.15% | 1,015,040 |
| 2008-03-06 | 2008-03-04 | 0.090 | 13,168,000 | +800,000 | 4.31% | 1,185,120 |
| 2008-02-22 | 2008-02-20 | 0.093 | 12,368,000 | -40,000 | 4.05% | 1,150,224 |
| 2008-01-29 | 2008-01-25 | 0.088 | 12,408,000 | +40,000 | 4.06% | 1,091,904 |
| 2008-01-11 | 2008-01-09 | 0.199 | 12,368,000 | +40,000 | 4.05% | 2,461,232 |
| 2008-01-10 | 2008-01-08 | 0.218 | 12,328,000 | +1,320,000 | 4.03% | 2,687,504 |
| 2007-10-18 | 2007-10-16 | 0.300 | 11,008,000 | +720,000 | 3.60% | 3,302,400 |
| 2007-09-28 | 2007-09-25 | 0.350 | 10,288,000 | -80,000 | 3.37% | 3,600,800 |
| 2007-09-21 | 2007-09-19 | 0.360 | 10,368,000 | +40,000 | 3.39% | 3,732,480 |
| 2007-09-18 | 2007-09-14 | 0.365 | 10,328,000 | +40,000 | 3.38% | 3,769,720 |
| 2007-09-14 | 2007-09-12 | 0.395 | 10,288,000 | +280,000 | 3.37% | 4,063,760 |
| 2007-09-13 | 2007-09-11 | 0.300 | 10,008,000 | +956,000 | 3.27% | 3,002,400 |
| 2007-09-12 | 2007-09-10 | 0.310 | 9,052,000 | -480,000 | 2.96% | 2,806,120 |
| 2007-08-21 | 2007-08-17 | 0.200 | 9,532,000 | -80,000 | 3.12% | 1,906,400 |
| 2007-08-16 | 2007-08-14 | 0.255 | 9,612,000 | -80,000 | 3.15% | 2,451,060 |
| 2007-08-15 | 2007-08-13 | 0.300 | 9,692,000 | -16,000 | 3.17% | 2,907,600 |
| 2007-08-14 | 2007-08-10 | 0.380 | 9,708,000 | 3.18% | 3,689,040 |
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