History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -20,040,000 | ||
| 2009-07-31 | 2009-07-29 | 0.010 | 20,040,000 | +360,000 | 2.66% | 200,400 |
| 2009-07-30 | 2009-07-28 | 0.010 | 19,680,000 | +3,600,000 | 2.62% | 196,800 |
| 2009-05-22 | 2009-05-20 | 0.013 | 16,080,000 | -180,000 | 2.14% | 209,040 |
| 2009-04-15 | 2009-04-09 | 0.012 | 16,260,000 | +1,200,000 | 2.16% | 195,120 |
| 2009-04-06 | 2009-04-02 | 0.010 | 15,060,000 | -1,500,000 | 2.00% | 150,600 |
| 2008-08-04 | 2008-07-31 | 0.030 | 16,560,000 | +600,000 | 2.20% | 496,800 |
| 2008-07-29 | 2008-07-25 | 0.040 | 15,960,000 | -480,000 | 2.12% | 638,400 |
| 2008-07-28 | 2008-07-24 | 0.040 | 16,440,000 | -480,000 | 2.19% | 657,600 |
| 2008-07-23 | 2008-07-21 | 0.035 | 16,920,000 | +540,000 | 2.25% | 592,200 |
| 2008-07-21 | 2008-07-17 | 0.032 | 16,380,000 | +360,000 | 2.18% | 524,160 |
| 2008-07-18 | 2008-07-16 | 0.030 | 16,020,000 | +600,000 | 2.13% | 480,600 |
| 2008-07-15 | 2008-07-11 | 0.050 | 15,420,000 | +600,000 | 2.05% | 771,000 |
| 2008-07-09 | 2008-07-07 | 0.117 | 14,820,000 | +10,020,000 | 1.97% | 1,733,940 |
| 2008-05-23 | 2008-05-21 | 0.100 | 4,800,000 | -180,000 | 0.64% | 480,000 |
| 2008-05-02 | 2008-04-29 | 0.083 | 4,980,000 | +480,000 | 0.66% | 413,340 |
| 2008-04-24 | 2008-04-22 | 0.082 | 4,500,000 | -660,000 | 0.60% | 369,000 |
| 2008-04-23 | 2008-04-21 | 0.082 | 5,160,000 | -780,000 | 0.69% | 423,120 |
| 2008-04-22 | 2008-04-18 | 0.100 | 5,940,000 | +120,000 | 0.79% | 594,000 |
| 2008-04-21 | 2008-04-17 | 0.120 | 5,820,000 | +180,000 | 0.77% | 698,400 |
| 2008-02-21 | 2008-02-19 | 0.178 | 5,640,000 | +300,000 | 0.75% | 1,003,920 |
| 2008-01-04 | 2008-01-02 | 0.213 | 5,340,000 | +1,020,000 | 0.71% | 1,137,420 |
| 2007-12-28 | 2007-12-24 | 0.205 | 4,320,000 | +240,000 | 0.57% | 885,600 |
| 2007-12-21 | 2007-12-19 | 0.210 | 4,080,000 | -60,000 | 0.54% | 856,800 |
| 2007-12-12 | 2007-12-10 | 0.232 | 4,140,000 | +180,000 | 0.55% | 960,480 |
| 2007-12-11 | 2007-12-07 | 0.210 | 3,960,000 | -420,000 | 0.53% | 831,600 |
| 2007-12-07 | 2007-12-05 | 0.179 | 4,380,000 | +300,000 | 0.58% | 784,020 |
| 2007-12-05 | 2007-12-03 | 0.190 | 4,080,000 | +240,000 | 0.54% | 775,200 |
| 2007-12-04 | 2007-11-30 | 0.172 | 3,840,000 | -360,000 | 0.51% | 660,480 |
| 2007-11-27 | 2007-11-23 | 0.160 | 4,200,000 | +600,000 | 0.56% | 672,000 |
| 2007-11-22 | 2007-11-20 | 0.170 | 3,600,000 | -600,000 | 0.48% | 612,000 |
| 2007-11-21 | 2007-11-19 | 0.170 | 4,200,000 | -360,000 | 0.56% | 714,000 |
| 2007-11-20 | 2007-11-16 | 0.174 | 4,560,000 | +360,000 | 0.61% | 793,440 |
| 2007-11-19 | 2007-11-15 | 0.182 | 4,200,000 | +780,000 | 0.56% | 764,400 |
| 2007-11-16 | 2007-11-14 | 0.170 | 3,420,000 | +1,500,000 | 0.45% | 581,400 |
| 2007-11-15 | 2007-11-13 | 0.139 | 1,920,000 | 0.26% | 266,880 |
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