History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -2,842,254 | ||
| 2008-09-26 | 2008-09-24 | 0.039 | 2,842,254 | +69 | 3.27% | 110,848 |
| 2008-08-21 | 2008-08-19 | 0.050 | 2,842,185 | +6,000 | 3.27% | 142,109 |
| 2008-08-05 | 2008-08-01 | 0.085 | 2,836,185 | -79 | 3.26% | 241,076 |
| 2008-07-18 | 2008-07-16 | 0.088 | 2,836,264 | -1,713 | 3.26% | 249,591 |
| 2008-07-17 | 2008-07-15 | 0.088 | 2,837,977 | +1,713 | 3.26% | 249,742 |
| 2008-07-10 | 2008-07-08 | 0.075 | 2,836,264 | +50,000 | 3.26% | 212,720 |
| 2008-06-20 | 2008-06-18 | 0.260 | 2,786,264 | +4,000 | 3.20% | 724,429 |
| 2008-06-19 | 2008-06-17 | 0.300 | 2,782,264 | +4,000 | 3.20% | 834,679 |
| 2008-06-18 | 2008-06-16 | 0.260 | 2,778,264 | +4,000 | 3.19% | 722,349 |
| 2008-06-16 | 2008-06-12 | 0.430 | 2,774,264 | +6,191 | 3.19% | 1,192,934 |
| 2008-06-06 | 2008-06-04 | 0.610 | 2,768,073 | +10,000 | 3.18% | 1,688,525 |
| 2008-05-21 | 2008-05-19 | 0.750 | 2,758,073 | +10,000 | 3.17% | 2,068,555 |
| 2008-05-05 | 2008-04-30 | 0.860 | 2,748,073 | -206 | 3.16% | 2,363,343 |
| 2008-05-02 | 2008-04-29 | 0.900 | 2,748,279 | -50,758 | 3.16% | 2,473,451 |
| 2008-04-30 | 2008-04-28 | 0.890 | 2,799,037 | +50,758 | 3.22% | 2,491,143 |
| 2008-04-29 | 2008-04-25 | 0.980 | 2,748,279 | +8,000 | 3.16% | 2,693,313 |
| 2008-04-28 | 2008-04-24 | 1.000 | 2,740,279 | -190 | 3.15% | 2,740,279 |
| 2008-04-24 | 2008-04-22 | 0.980 | 2,740,469 | +6,000 | 3.15% | 2,685,660 |
| 2008-04-21 | 2008-04-17 | 0.890 | 2,734,469 | -1,429 | 3.14% | 2,433,677 |
| 2008-04-11 | 2008-04-09 | 1.180 | 2,735,898 | -873 | 3.14% | 3,228,360 |
| 2008-04-10 | 2008-04-08 | 1.170 | 2,736,771 | +39,143 | 3.14% | 3,202,022 |
| 2008-04-08 | 2008-04-03 | 1.220 | 2,697,628 | -7,428 | 3.10% | 3,291,106 |
| 2008-04-07 | 2008-04-02 | 1.170 | 2,705,056 | -42,000 | 3.11% | 3,164,916 |
| 2008-04-02 | 2008-03-31 | 1.300 | 2,747,056 | +12,000 | 3.16% | 3,571,173 |
| 2008-03-31 | 2008-03-27 | 1.200 | 2,735,056 | +20,000 | 3.14% | 3,282,067 |
| 2008-03-28 | 2008-03-26 | 1.100 | 2,715,056 | +10,476 | 3.12% | 2,986,562 |
| 2008-03-27 | 2008-03-25 | 1.300 | 2,704,580 | +2,000 | 3.11% | 3,515,954 |
| 2008-03-25 | 2008-03-19 | 1.120 | 2,702,580 | +38,000 | 3.10% | 3,026,890 |
| 2008-03-18 | 2008-03-14 | 1.590 | 2,664,580 | -20,000 | 3.06% | 4,236,682 |
| 2008-03-12 | 2008-03-10 | 1.920 | 2,684,580 | -20,027 | 3.08% | 5,154,394 |
| 2008-03-10 | 2008-03-06 | 1.710 | 2,704,607 | +13,059 | 3.11% | 4,624,878 |
| 2008-03-07 | 2008-03-05 | 1.710 | 2,691,548 | +6,000 | 3.09% | 4,602,547 |
| 2008-03-05 | 2008-03-03 | 1.860 | 2,685,548 | +20,000 | 3.09% | 4,995,119 |
| 2008-03-04 | 2008-02-29 | 2.000 | 2,665,548 | -7,142 | 3.06% | 5,331,096 |
| 2008-03-03 | 2008-02-28 | 1.520 | 2,672,690 | 3.07% | 4,062,489 |
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