History of CCASS shareholding

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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$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -1,743,112
2009-03-23 2009-03-19 0.010 1,743,112 -15,038 0.52% 17,431
2008-08-08 2008-08-05 0.010 1,758,150 -2,242 0.52% 17,582
2008-05-09 2008-05-07 0.046 1,760,392 +100,000 0.79% 80,978
2008-05-08 2008-05-06 0.049 1,660,392 +50,000 0.74% 81,359
2008-05-07 2008-05-05 0.045 1,610,392 +50,000 0.72% 72,468
2008-04-10 2008-04-08 0.061 1,560,392 -2,039 0.46% 95,184
2008-04-08 2008-04-03 0.062 1,562,431 -3,688 0.46% 96,871
2008-04-03 2008-04-01 0.063 1,566,119 -10,000 0.46% 98,665
2008-04-02 2008-03-31 0.065 1,576,119 -6,118 0.47% 102,448
2008-03-28 2008-03-26 0.060 1,582,237 0.47% 94,934

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