History of CCASS shareholding
Participant: BOCOM INTERNATIONAL 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 | -19,507,950 | ||
| 2009-11-12 | 2009-11-10 | 0.010 | 19,507,950 | +3,398 | 2.38% | 195,080 |
| 2009-11-04 | 2009-11-02 | 0.010 | 19,504,552 | +412 | 2.38% | 195,046 |
| 2009-10-22 | 2009-10-20 | 0.010 | 19,504,140 | +344 | 2.38% | 195,041 |
| 2009-10-12 | 2009-10-08 | 0.010 | 19,503,796 | +2,183 | 2.38% | 195,038 |
| 2009-08-10 | 2009-08-06 | 0.010 | 19,501,613 | +2,237 | 2.50% | 195,016 |
| 2009-08-03 | 2009-07-30 | 0.010 | 19,499,376 | -200 | 2.50% | 194,994 |
| 2009-07-30 | 2009-07-28 | 0.010 | 19,499,576 | +1,853 | 2.50% | 194,996 |
| 2009-06-04 | 2009-06-02 | 0.012 | 19,497,723 | +100,000 | 2.38% | 233,973 |
| 2009-06-02 | 2009-05-29 | 0.013 | 19,397,723 | -3,224,000 | 2.36% | 252,170 |
| 2009-06-01 | 2009-05-27 | 0.011 | 22,621,723 | -7,616,000 | 2.76% | 248,839 |
| 2009-05-29 | 2009-05-26 | 0.014 | 30,237,723 | -2,100,000 | 3.68% | 423,328 |
| 2009-05-26 | 2009-05-22 | 0.012 | 32,337,723 | -200,000 | 3.94% | 388,053 |
| 2009-05-25 | 2009-05-21 | 0.014 | 32,537,723 | +5,680,000 | 3.96% | 455,528 |
| 2009-05-22 | 2009-05-20 | 0.010 | 26,857,723 | +5,000,000 | 3.27% | 268,577 |
| 2009-05-21 | 2009-05-19 | 0.010 | 21,857,723 | +500,000 | 2.66% | 218,577 |
| 2009-05-19 | 2009-05-15 | 0.010 | 21,357,723 | +4,000,000 | 2.60% | 213,577 |
| 2009-05-18 | 2009-05-14 | 0.010 | 17,357,723 | +1,200,000 | 2.11% | 173,577 |
| 2009-05-15 | 2009-05-13 | 0.010 | 16,157,723 | +1,500,000 | 1.97% | 161,577 |
| 2009-04-22 | 2009-04-20 | 0.011 | 14,657,723 | +1,163 | 1.79% | 161,235 |
| 2009-02-19 | 2009-02-17 | 0.027 | 14,656,560 | +3,044 | 1.79% | 395,727 |
| 2009-02-16 | 2009-02-12 | 0.022 | 14,653,516 | +4,693 | 1.79% | 322,377 |
| 2009-01-22 | 2009-01-20 | 0.020 | 14,648,823 | +411 | 1.78% | 292,976 |
| 2009-01-14 | 2009-01-12 | 0.024 | 14,648,412 | +1,000 | 1.78% | 351,562 |
| 2009-01-12 | 2009-01-08 | 0.024 | 14,647,412 | +1,000 | 1.78% | 351,538 |
| 2008-12-18 | 2008-12-16 | 0.030 | 14,646,412 | -80,894 | 1.78% | 439,392 |
| 2008-12-15 | 2008-12-11 | 0.036 | 14,727,306 | +40,000 | 1.79% | 530,183 |
| 2008-11-10 | 2008-11-06 | 0.015 | 14,687,306 | +6,848 | 1.79% | 220,310 |
| 2008-10-14 | 2008-10-10 | 0.013 | 14,680,458 | -320,000 | 1.79% | 190,846 |
| 2008-10-13 | 2008-10-09 | 0.013 | 15,000,458 | -1,280,000 | 1.83% | 195,006 |
| 2008-09-30 | 2008-09-26 | 0.017 | 16,280,458 | +13,090 | 1.98% | 276,768 |
| 2008-09-16 | 2008-09-11 | 0.055 | 16,267,368 | -2,000 | 1.98% | 894,705 |
| 2008-07-08 | 2008-07-04 | 0.157 | 16,269,368 | -83,088 | 1.98% | 2,554,291 |
| 2008-06-23 | 2008-06-19 | 0.181 | 16,352,456 | -8,000 | 1.99% | 2,959,795 |
| 2008-05-06 | 2008-05-02 | 0.330 | 16,360,456 | -5,000 | 5,398,950 | |
| 2008-04-08 | 2008-04-03 | 0.238 | 16,365,456 | +10,870,765 | 3,894,979 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 5,494,691 | +124,000 | 1,428,620 | |
| 2008-03-19 | 2008-03-17 | 0.215 | 5,370,691 | +48,000 | 1,154,699 | |
| 2008-03-14 | 2008-03-12 | 0.300 | 5,322,691 | -1,163 | 1,596,807 | |
| 2008-03-13 | 2008-03-11 | 0.300 | 5,323,854 | +1,163 | 1,597,156 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 5,322,691 | +200,000 | 1,596,807 | |
| 2008-03-07 | 2008-03-05 | 0.350 | 5,122,691 | +60,000 | 1,792,942 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 5,062,691 | -60,000 | 1,898,509 | |
| 2008-03-03 | 2008-02-28 | 0.360 | 5,122,691 | +5,122,691 | 1,844,169 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy