History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -5,860,988 | ||
| 2009-08-21 | 2009-08-19 | 0.010 | 5,860,988 | +4,000 | 0.75% | 58,610 |
| 2009-06-15 | 2009-06-11 | 0.010 | 5,856,988 | +200,000 | 0.71% | 58,570 |
| 2009-06-10 | 2009-06-08 | 0.010 | 5,656,988 | +520,000 | 0.69% | 56,570 |
| 2009-06-05 | 2009-06-03 | 0.010 | 5,136,988 | -4,000,000 | 0.63% | 51,370 |
| 2009-06-04 | 2009-06-02 | 0.012 | 9,136,988 | +120,000 | 1.11% | 109,644 |
| 2009-06-03 | 2009-06-01 | 0.011 | 9,016,988 | +4,100,000 | 1.10% | 99,187 |
| 2009-05-29 | 2009-05-26 | 0.014 | 4,916,988 | +400,000 | 0.60% | 68,838 |
| 2009-05-25 | 2009-05-21 | 0.014 | 4,516,988 | -496,000 | 0.55% | 63,238 |
| 2009-05-06 | 2009-05-04 | 0.010 | 5,012,988 | +400,000 | 0.61% | 50,130 |
| 2009-05-05 | 2009-04-30 | 0.012 | 4,612,988 | -48,000 | 0.56% | 55,356 |
| 2009-04-28 | 2009-04-24 | 0.010 | 4,660,988 | -169,466,800 | 0.57% | 46,610 |
| 2009-04-21 | 2009-04-17 | 0.011 | 174,127,788 | -202,100 | 21.21% | 1,915,406 |
| 2009-04-20 | 2009-04-16 | 0.012 | 174,329,888 | +2,100 | 21.24% | 2,091,959 |
| 2009-04-14 | 2009-04-08 | 0.016 | 174,327,788 | -180,000 | 21.24% | 2,789,245 |
| 2009-04-09 | 2009-04-07 | 0.018 | 174,507,788 | -300,000 | 21.26% | 3,141,140 |
| 2009-04-07 | 2009-04-03 | 0.012 | 174,807,788 | -4,220 | 21.30% | 2,097,693 |
| 2009-04-03 | 2009-04-01 | 0.010 | 174,812,008 | +100,000 | 21.30% | 1,748,120 |
| 2009-03-30 | 2009-03-26 | 0.013 | 174,712,008 | +108,000 | 21.28% | 2,271,256 |
| 2009-03-23 | 2009-03-19 | 0.015 | 174,604,008 | -7,877 | 21.27% | 2,619,060 |
| 2009-02-26 | 2009-02-24 | 0.014 | 174,611,885 | +100,000 | 21.27% | 2,444,566 |
| 2009-02-12 | 2009-02-10 | 0.022 | 174,511,885 | +500,000 | 21.26% | 3,839,261 |
| 2009-01-30 | 2009-01-23 | 0.020 | 174,011,885 | -100,000 | 21.20% | 3,480,238 |
| 2009-01-09 | 2009-01-07 | 0.039 | 174,111,885 | +40,000 | 21.21% | 6,790,364 |
| 2009-01-05 | 2008-12-31 | 0.040 | 174,071,885 | +72,000 | 21.21% | 6,962,875 |
| 2008-12-30 | 2008-12-24 | 0.048 | 173,999,885 | +120,000 | 21.20% | 8,351,994 |
| 2008-12-23 | 2008-12-19 | 0.044 | 173,879,885 | +180,000 | 21.18% | 7,650,715 |
| 2008-12-15 | 2008-12-11 | 0.036 | 173,699,885 | -22,029 | 21.16% | 6,253,196 |
| 2008-10-14 | 2008-10-10 | 0.013 | 173,721,914 | +160,000 | 21.16% | 2,258,385 |
| 2008-10-10 | 2008-10-08 | 0.020 | 173,561,914 | -60,000 | 21.14% | 3,471,238 |
| 2008-10-06 | 2008-10-02 | 0.023 | 173,621,914 | -20,000 | 21.15% | 3,993,304 |
| 2008-09-30 | 2008-09-26 | 0.017 | 173,641,914 | +120,000 | 21.15% | 2,951,913 |
| 2008-09-22 | 2008-09-18 | 0.038 | 173,521,914 | -57 | 21.14% | 6,593,833 |
| 2008-09-18 | 2008-09-16 | 0.050 | 173,521,971 | -78 | 21.14% | 8,676,099 |
| 2008-09-16 | 2008-09-11 | 0.055 | 173,522,049 | +140,000 | 21.14% | 9,543,713 |
| 2008-09-11 | 2008-09-09 | 0.085 | 173,382,049 | -2,000 | 21.12% | 14,737,474 |
| 2008-09-03 | 2008-09-01 | 0.119 | 173,384,049 | -304 | 21.12% | 20,632,702 |
| 2008-08-27 | 2008-08-25 | 0.101 | 173,384,353 | -1,221 | 21.12% | 17,511,820 |
| 2008-08-26 | 2008-08-21 | 0.115 | 173,385,574 | +1,221 | 21.12% | 19,939,341 |
| 2008-08-25 | 2008-08-20 | 0.115 | 173,384,353 | -52,591 | 21.12% | 19,939,201 |
| 2008-08-18 | 2008-08-14 | 0.100 | 173,436,944 | -10,148 | 21.13% | 17,343,694 |
| 2008-08-15 | 2008-08-13 | 0.100 | 173,447,092 | -406 | 21.13% | 17,344,709 |
| 2008-08-14 | 2008-08-12 | 0.125 | 173,447,498 | -80,000 | 21.13% | 21,680,937 |
| 2008-08-11 | 2008-08-07 | 0.110 | 173,527,498 | +40,000 | 21.14% | 19,088,025 |
| 2008-08-05 | 2008-08-01 | 0.126 | 173,487,498 | -5,885 | 21.13% | 21,859,425 |
| 2008-08-04 | 2008-07-31 | 0.128 | 173,493,383 | -2,000 | 21.14% | 22,207,153 |
| 2008-07-23 | 2008-07-21 | 0.126 | 173,495,383 | +400,000 | 21.14% | 21,860,418 |
| 2008-07-17 | 2008-07-15 | 0.130 | 173,095,383 | +40,000 | 21.09% | 22,502,400 |
| 2008-07-11 | 2008-07-09 | 0.160 | 173,055,383 | -203 | 21.08% | 27,688,861 |
| 2008-07-09 | 2008-07-07 | 0.161 | 173,055,586 | -243,044 | 21.08% | 27,861,949 |
| 2008-07-07 | 2008-07-03 | 0.165 | 173,298,630 | -913 | 21.11% | 28,594,274 |
| 2008-07-04 | 2008-07-02 | 0.157 | 173,299,543 | -164,000 | 21.11% | 27,208,028 |
| 2008-07-02 | 2008-06-27 | 0.180 | 173,463,543 | -20,000 | 21.13% | 31,223,438 |
| 2008-06-18 | 2008-06-16 | 0.198 | 173,483,543 | -1,515 | 21.13% | 34,349,742 |
| 2008-06-17 | 2008-06-13 | 0.197 | 173,485,058 | +60,000 | 21.13% | 34,176,556 |
| 2008-06-16 | 2008-06-12 | 0.207 | 173,425,058 | +20,000 | 21.13% | 35,898,987 |
| 2008-06-13 | 2008-06-11 | 0.218 | 173,405,058 | +16,971 | 21.12% | 37,802,303 |
| 2008-06-11 | 2008-06-06 | 0.247 | 173,388,087 | -2,000 | 21.12% | 42,826,857 |
| 2008-06-06 | 2008-06-04 | 0.250 | 173,390,087 | -5,000 | 21.12% | 43,347,522 |
| 2008-06-02 | 2008-05-29 | 0.240 | 173,395,087 | +224,000 | 21.12% | 41,614,821 |
| 2008-05-27 | 2008-05-23 | 0.250 | 173,171,087 | -3,044 | 43,292,772 | |
| 2008-05-23 | 2008-05-21 | 0.275 | 173,174,131 | -2,030 | 47,622,886 | |
| 2008-05-21 | 2008-05-19 | 0.270 | 173,176,161 | +112,000 | 46,757,563 | |
| 2008-05-16 | 2008-05-14 | 0.285 | 173,064,161 | -5,000 | 49,323,286 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 173,069,161 | +432,000 | 52,786,094 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 172,637,161 | +316,000 | 51,791,148 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 172,321,161 | -112,000 | 56,865,983 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 172,433,161 | -51,000 | 47,419,119 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 172,484,161 | -72,000 | 45,708,303 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 172,556,161 | +20,000 | 41,413,479 | |
| 2008-04-24 | 2008-04-22 | 0.238 | 172,536,161 | -3,029 | 41,063,606 | |
| 2008-04-15 | 2008-04-11 | 0.235 | 172,539,190 | +40,000 | 40,546,710 | |
| 2008-04-11 | 2008-04-09 | 0.230 | 172,499,190 | -59 | 39,674,814 | |
| 2008-04-09 | 2008-04-07 | 0.247 | 172,499,249 | -20,000 | 42,607,315 | |
| 2008-04-07 | 2008-04-02 | 0.220 | 172,519,249 | +80,000 | 37,954,235 | |
| 2008-04-01 | 2008-03-28 | 0.227 | 172,439,249 | -14,308 | 39,143,710 | |
| 2008-03-26 | 2008-03-20 | 0.238 | 172,453,557 | +40,000 | 41,043,947 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 172,413,557 | +8,244 | 38,793,050 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 172,405,313 | -56,244 | 44,825,381 | |
| 2008-03-17 | 2008-03-13 | 0.280 | 172,461,557 | +200,000 | 48,289,236 | |
| 2008-03-14 | 2008-03-12 | 0.300 | 172,261,557 | -100,000 | 51,678,467 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 172,361,557 | +220,000 | 54,293,890 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 172,141,557 | +72,000 | 51,642,467 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 172,069,557 | +48,000 | 58,503,649 | |
| 2008-03-07 | 2008-03-05 | 0.350 | 172,021,557 | +80,000 | 60,207,545 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 171,941,557 | -68,000 | 64,478,084 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 172,009,557 | +16,000 | 61,923,441 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 171,993,557 | -105,178 | 67,077,487 | |
| 2008-02-21 | 2008-02-19 | 0.355 | 172,098,735 | -10,296 | 61,095,051 | |
| 2008-02-19 | 2008-02-15 | 0.340 | 172,109,031 | -72,000 | 58,517,071 | |
| 2008-02-15 | 2008-02-13 | 0.310 | 172,181,031 | -1,000 | 53,376,120 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 172,182,031 | +92,000 | 53,376,430 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 172,090,031 | +12,000 | 59,371,061 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 172,078,031 | +16,896 | 55,064,970 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 172,061,135 | +40,000 | 51,618,340 | |
| 2008-01-29 | 2008-01-25 | 0.380 | 172,021,135 | -3,044 | 65,368,031 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 172,024,179 | +4,000 | 61,928,704 | |
| 2008-01-23 | 2008-01-21 | 0.420 | 172,020,179 | -8,000 | 72,248,475 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 172,028,179 | -2,088 | 79,132,962 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 172,030,267 | +134,088 | 73,112,863 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 171,896,179 | +84,821 | 77,353,281 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 171,811,358 | +84,000 | 82,469,452 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 171,727,358 | -27,091 | 89,298,226 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 171,754,449 | -14,400 | 104,770,214 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 171,768,849 | -63,146 | 109,932,063 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 171,831,995 | +59,045 | 109,972,477 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 171,772,950 | -64,827 | 113,370,147 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 171,837,777 | +60,000 | 115,131,311 | |
| 2008-01-08 | 2008-01-04 | 0.700 | 171,777,777 | -2,088 | 120,244,444 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 171,779,865 | -12,178 | 118,528,107 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 171,792,043 | -57,218 | 121,972,351 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 171,849,261 | +80,941 | 120,294,483 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 171,768,320 | +83,452 | 130,543,923 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 171,684,868 | -4,058 | 109,878,316 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 171,688,926 | -25,682 | 111,597,802 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 171,714,608 | -3,600 | 109,897,349 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 171,718,208 | +17,309 | 116,768,381 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 171,700,899 | +123,565 | 125,341,656 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 171,577,334 | -108,130 | 137,261,867 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 171,685,464 | +159,134 | 142,498,935 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 171,526,330 | -13,039 | 150,943,170 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 171,539,369 | +70,288 | 144,093,070 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 171,469,081 | +17,672 | 152,607,482 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 171,451,409 | -27,720 | 140,590,155 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 171,479,129 | -34,773 | 154,331,216 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 171,513,902 | 162,938,207 |
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