History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -5,406,496
2008-07-30 2008-07-28 0.014 5,406,496 -2,539,697 0.91% 75,691
2008-05-23 2008-05-21 0.030 7,946,193 -21,941 1.34% 238,386
2008-05-22 2008-05-20 0.030 7,968,134 +21,941 1.34% 239,044
2008-03-03 2008-02-28 0.083 7,946,193 -5,485 659,534
2008-01-04 2008-01-02 0.157 7,951,678 -10,971 1,248,413
2008-01-02 2007-12-27 0.123 7,962,649 -10,971 979,406
2007-12-19 2007-12-17 0.086 7,973,620 -16,456 685,731
2007-12-18 2007-12-14 0.090 7,990,076 719,107

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