History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -1,180,910 | ||
| 2008-09-11 | 2008-09-09 | 0.190 | 1,180,910 | +30,000 | 3.34% | 224,373 |
| 2008-09-09 | 2008-09-05 | 0.229 | 1,150,910 | -10,000 | 3.25% | 263,558 |
| 2008-08-26 | 2008-08-21 | 0.290 | 1,160,910 | +20,000 | 3.28% | 336,664 |
| 2008-08-25 | 2008-08-20 | 0.405 | 1,140,910 | +37,000 | 3.23% | 462,069 |
| 2008-08-21 | 2008-08-19 | 0.420 | 1,103,910 | +40,000 | 3.12% | 463,642 |
| 2008-08-20 | 2008-08-18 | 0.500 | 1,063,910 | +10,000 | 3.01% | 531,955 |
| 2008-08-18 | 2008-08-14 | 0.550 | 1,053,910 | +30,000 | 2.98% | 579,650 |
| 2008-07-22 | 2008-07-18 | 0.700 | 1,023,910 | +10,000 | 2.89% | 716,737 |
| 2008-07-21 | 2008-07-17 | 0.720 | 1,013,910 | +40,000 | 2.87% | 730,015 |
| 2008-07-18 | 2008-07-16 | 0.650 | 973,910 | +45,000 | 2.75% | 633,042 |
| 2008-07-17 | 2008-07-15 | 0.650 | 928,910 | +10,088 | 2.63% | 603,792 |
| 2008-07-16 | 2008-07-14 | 0.860 | 918,822 | +5,912 | 2.60% | 790,187 |
| 2008-07-15 | 2008-07-11 | 1.030 | 912,910 | +221,000 | 2.58% | 940,297 |
| 2008-07-10 | 2008-07-08 | 0.930 | 691,910 | +12,000 | 1.96% | 643,476 |
| 2008-07-08 | 2008-07-04 | 1.350 | 679,910 | +16,000 | 1.92% | 917,879 |
| 2008-07-07 | 2008-07-03 | 1.410 | 663,910 | +12,000 | 1.88% | 936,113 |
| 2008-07-03 | 2008-06-30 | 1.730 | 651,910 | +24,000 | 1.84% | 1,127,804 |
| 2008-06-25 | 2008-06-23 | 2.070 | 627,910 | +6,000 | 35.45% | 1,299,774 |
| 2008-06-23 | 2008-06-19 | 2.530 | 621,910 | -5,000 | 35.11% | 1,573,432 |
| 2008-06-20 | 2008-06-18 | 2.680 | 626,910 | -15,000 | 35.39% | 1,680,119 |
| 2008-06-19 | 2008-06-17 | 2.000 | 641,910 | -52,000 | 36.24% | 1,283,820 |
| 2008-06-17 | 2008-06-13 | 1.600 | 693,910 | +15,000 | 39.17% | 1,110,256 |
| 2008-06-16 | 2008-06-12 | 1.700 | 678,910 | +2,000 | 38.33% | 1,154,147 |
| 2008-06-13 | 2008-06-11 | 1.690 | 676,910 | +45,000 | 38.21% | 1,143,978 |
| 2008-06-12 | 2008-06-10 | 1.750 | 631,910 | +20,000 | 35.67% | 1,105,842 |
| 2008-06-10 | 2008-06-05 | 2.550 | 611,910 | +14,444 | 34.54% | 1,560,370 |
| 2008-06-06 | 2008-06-04 | 2.950 | 597,466 | +333 | 33.73% | 1,762,525 |
| 2008-06-05 | 2008-06-03 | 2.510 | 597,133 | -153,666 | 33.71% | 1,498,804 |
| 2008-06-04 | 2008-06-02 | 1.720 | 750,799 | -11,000 | 42.39% | 1,291,374 |
| 2008-06-03 | 2008-05-30 | 1.600 | 761,799 | +144,000 | 43.01% | 1,218,878 |
| 2008-05-27 | 2008-05-23 | 2.000 | 617,799 | -20,000 | 1,235,598 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 637,799 | -6,000 | 1,307,488 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 643,799 | +20,000 | 1,422,796 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 623,799 | -14,000 | 1,547,022 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 637,799 | -69,556 | 1,530,718 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 707,355 | -46,000 | 1,287,386 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 753,355 | -556 | 1,333,438 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 753,911 | +16,000 | 1,334,422 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 737,911 | +10,000 | 1,276,586 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 727,911 | -150,000 | 1,404,868 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 877,911 | -20,000 | 1,668,031 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 897,911 | +148,000 | 1,706,031 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 749,911 | -30,778 | 1,469,826 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 780,689 | -95,000 | 1,600,412 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 875,689 | -20,000 | 1,707,594 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 895,689 | +5,000 | 1,737,637 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 890,689 | +35,000 | 1,808,099 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 855,689 | -10,000 | 1,651,480 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 865,689 | +30,000 | 1,523,613 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 835,689 | +10,000 | 1,445,742 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 825,689 | -5,000 | 1,321,102 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 830,689 | +60,000 | 1,287,568 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 770,689 | +10,000 | 1,310,171 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 760,689 | +22,000 | 1,468,130 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 738,689 | -4,555 | 1,388,735 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 743,244 | -31,000 | 1,404,731 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 774,244 | +556 | 1,594,943 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 773,688 | -51,555 | 1,539,639 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 825,243 | -20,000 | 1,270,874 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 845,243 | -20,000 | 1,124,173 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 865,243 | -145,000 | 1,289,212 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 1,010,243 | -30,000 | 1,141,575 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 1,040,243 | -18,000 | 1,040,243 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 1,058,243 | -18,000 | 1,047,661 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 1,076,243 | -8,000 | 645,746 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 1,084,243 | +20,000 | 552,964 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 1,064,243 | -21,111 | 862,037 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 1,085,354 | -7,000 | 922,551 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 1,092,354 | +18,000 | 994,042 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 1,074,354 | +54,000 | 1,074,354 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 1,020,354 | +26,000 | 1,030,558 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 994,354 | +30,000 | 1,004,298 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 964,354 | +10,000 | 993,285 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 954,354 | -13,000 | 1,059,333 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 967,354 | -30,000 | 1,054,416 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 997,354 | +58,000 | 1,057,195 | |
| 2008-02-26 | 2008-02-22 | 1.050 | 939,354 | +4,000 | 986,322 | |
| 2008-02-20 | 2008-02-18 | 1.150 | 935,354 | +10,000 | 1,075,657 | |
| 2008-02-15 | 2008-02-13 | 1.120 | 925,354 | +21,000 | 1,036,396 | |
| 2008-02-14 | 2008-02-12 | 1.130 | 904,354 | +30,000 | 1,021,920 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 874,354 | -10,000 | 1,049,225 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 884,354 | +19,778 | 1,025,851 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 864,576 | +20,000 | 1,020,200 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 844,576 | +50,000 | 895,251 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 794,576 | -10,000 | 905,817 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 804,576 | +44,000 | 1,062,040 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 760,576 | +40,000 | 1,019,172 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 720,576 | -10,000 | 1,044,835 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 730,576 | -29,000 | 905,914 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 759,576 | +18,000 | 934,278 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 741,576 | +65,000 | 741,576 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 676,576 | +85,000 | 1,048,693 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 591,576 | +4,000 | 1,313,299 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 587,576 | +18,000 | 1,186,904 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 569,576 | +21,000 | 1,110,673 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 548,576 | -2,420 | 1,371,440 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 550,996 | -3,666 | 1,432,590 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 554,662 | -2,000 | 1,469,854 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 556,662 | +5,000 | 1,419,488 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 551,662 | -2,000 | 1,224,690 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 553,662 | -20,000 | 1,600,083 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 573,662 | -556 | 1,675,093 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 574,218 | +223 | 1,711,170 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 573,995 | +9,667 | 1,808,084 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 564,328 | -40,000 | 1,128,656 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 604,328 | -10,000 | 972,968 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 614,328 | -20,000 | 958,352 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 634,328 | +22,000 | 995,895 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 612,328 | -31,000 | 1,010,341 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 643,328 | +110,000 | 1,132,257 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 533,328 | +30,000 | 1,231,988 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 503,328 | +3,889 | 1,107,322 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 499,439 | -5,000 | 1,073,794 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 504,439 | -10,000 | 983,656 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 514,439 | +1,000 | 1,034,022 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 513,439 | -14,222 | 949,862 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 527,661 | -555 | 897,024 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 528,216 | -20,000 | 750,067 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 548,216 | -3,222 | 740,092 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 551,438 | +67,000 | 705,841 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 484,438 | -10,000 | 557,104 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 494,438 | +10,000 | 568,604 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 484,438 | +20,000 | 503,816 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 464,438 | +39,000 | 599,125 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 425,438 | +47,000 | 659,429 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 378,438 | +15,000 | 643,345 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 363,438 | -15,000 | 719,607 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 378,438 | +65,000 | 647,129 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 313,438 | +71,000 | 633,145 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 242,438 | -1,333 | 593,973 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 243,771 | -333 | 560,673 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 244,104 | 598,055 |
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