History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -852,500 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 852,500 | +632,900 | 0.08% | 56,265 |
| 2010-11-04 | 2010-11-02 | 0.059 | 219,600 | -2,738,402 | 0.02% | 12,956 |
| 2010-11-02 | 2010-10-29 | 0.057 | 2,958,002 | -200,000 | 0.28% | 168,606 |
| 2010-11-01 | 2010-10-28 | 0.057 | 3,158,002 | -237,000 | 0.30% | 180,006 |
| 2010-10-29 | 2010-10-27 | 0.057 | 3,395,002 | -15,000 | 0.32% | 193,515 |
| 2010-10-28 | 2010-10-26 | 0.062 | 3,410,002 | -105,000 | 0.32% | 211,420 |
| 2010-10-27 | 2010-10-25 | 0.063 | 3,515,002 | -15,000 | 0.33% | 221,445 |
| 2010-10-26 | 2010-10-22 | 0.066 | 3,530,002 | -400,000 | 0.33% | 232,980 |
| 2010-10-21 | 2010-10-19 | 0.073 | 3,930,002 | -12,000 | 0.37% | 286,890 |
| 2010-10-18 | 2010-10-14 | 0.080 | 3,942,002 | -300,000 | 0.37% | 315,360 |
| 2010-10-15 | 2010-10-13 | 0.081 | 4,242,002 | -300,000 | 0.40% | 343,602 |
| 2010-10-14 | 2010-10-12 | 0.083 | 4,542,002 | -4,500 | 0.43% | 376,986 |
| 2010-10-11 | 2010-10-07 | 0.089 | 4,546,502 | -1,000,000 | 0.43% | 404,639 |
| 2010-10-08 | 2010-10-06 | 0.091 | 5,546,502 | -1,450,000 | 0.52% | 504,732 |
| 2010-10-06 | 2010-10-04 | 0.095 | 6,996,502 | -12,857 | 0.66% | 664,668 |
| 2010-10-05 | 2010-09-30 | 0.090 | 7,009,359 | -45,000 | 0.66% | 630,842 |
| 2010-09-28 | 2010-09-24 | 0.084 | 7,054,359 | -4,500 | 0.65% | 592,566 |
| 2010-09-20 | 2010-09-16 | 0.079 | 7,058,859 | +3,200,000 | 0.65% | 557,650 |
| 2010-09-16 | 2010-09-14 | 0.077 | 3,858,859 | -200,000 | 0.35% | 297,132 |
| 2010-08-18 | 2010-08-16 | 0.066 | 4,058,859 | +200,000 | 0.36% | 267,885 |
| 2010-08-03 | 2010-07-30 | 0.080 | 3,858,859 | +150,000 | 0.35% | 308,709 |
| 2010-07-27 | 2010-07-23 | 0.092 | 3,708,859 | +200,000 | 0.33% | 341,215 |
| 2010-07-20 | 2010-07-16 | 0.086 | 3,508,859 | +100,000 | 0.31% | 301,762 |
| 2010-07-16 | 2010-07-14 | 0.093 | 3,408,859 | +800,000 | 0.30% | 317,024 |
| 2010-07-08 | 2010-07-06 | 0.074 | 2,608,859 | +100,000 | 0.23% | 193,056 |
| 2010-07-05 | 2010-06-30 | 0.077 | 2,508,859 | +100,000 | 0.22% | 193,182 |
| 2010-04-19 | 2010-04-15 | 0.104 | 2,408,859 | -75,000 | 0.21% | 250,521 |
| 2010-04-15 | 2010-04-13 | 0.100 | 2,483,859 | -45,000 | 0.22% | 248,386 |
| 2010-04-14 | 2010-04-12 | 0.101 | 2,528,859 | -169,033 | 0.23% | 255,415 |
| 2010-04-13 | 2010-04-09 | 0.104 | 2,697,892 | -9,428 | 0.24% | 280,581 |
| 2010-04-07 | 2010-03-31 | 0.100 | 2,707,320 | -100,000 | 0.24% | 270,732 |
| 2010-03-12 | 2010-03-10 | 0.102 | 2,807,320 | -8,571 | 0.25% | 286,347 |
| 2010-03-10 | 2010-03-08 | 0.106 | 2,815,891 | -16,209 | 0.25% | 298,484 |
| 2010-03-05 | 2010-03-03 | 0.105 | 2,832,100 | -27,000 | 0.25% | 297,370 |
| 2010-03-04 | 2010-03-02 | 0.091 | 2,859,100 | -50,000 | 0.25% | 260,178 |
| 2010-01-07 | 2010-01-05 | 0.088 | 2,909,100 | +400,000 | 0.26% | 256,001 |
| 2010-01-05 | 2009-12-31 | 0.087 | 2,509,100 | -82,500 | 0.22% | 218,292 |
| 2009-12-14 | 2009-12-10 | 0.059 | 2,591,600 | -14,571 | 0.23% | 152,904 |
| 2009-12-09 | 2009-12-07 | 0.059 | 2,606,171 | -4,676 | 0.23% | 153,764 |
| 2009-11-16 | 2009-11-12 | 0.058 | 2,610,847 | -300,000 | 0.23% | 151,429 |
| 2009-11-06 | 2009-11-04 | 0.063 | 2,910,847 | -35,000 | 0.26% | 183,383 |
| 2009-10-28 | 2009-10-23 | 0.064 | 2,945,847 | -2,250,000 | 0.26% | 188,534 |
| 2009-10-27 | 2009-10-22 | 0.062 | 5,195,847 | -3,300,000 | 0.46% | 322,143 |
| 2009-10-23 | 2009-10-21 | 0.063 | 8,495,847 | -1,650,000 | 0.76% | 535,238 |
| 2009-10-22 | 2009-10-20 | 0.061 | 10,145,847 | -800,000 | 0.90% | 618,897 |
| 2009-10-21 | 2009-10-19 | 0.057 | 10,945,847 | -5,500,000 | 0.97% | 623,913 |
| 2009-10-20 | 2009-10-16 | 0.049 | 16,445,847 | -3,250,000 | 1.46% | 805,847 |
| 2009-10-19 | 2009-10-15 | 0.053 | 19,695,847 | -250,000 | 1.75% | 1,043,880 |
| 2009-10-13 | 2009-10-09 | 0.042 | 19,945,847 | +100,000 | 1.77% | 837,726 |
| 2009-10-12 | 2009-10-08 | 0.042 | 19,845,847 | +250,000 | 1.77% | 833,526 |
| 2009-09-29 | 2009-09-25 | 0.040 | 19,595,847 | +100,000 | 1.74% | 783,834 |
| 2009-07-28 | 2009-07-24 | 0.040 | 19,495,847 | -15,093 | 1.73% | 779,834 |
| 2009-07-27 | 2009-07-23 | 0.038 | 19,510,940 | +15,093 | 1.74% | 741,416 |
| 2009-07-21 | 2009-07-17 | 0.035 | 19,495,847 | -30,000 | 1.73% | 682,355 |
| 2009-07-17 | 2009-07-15 | 0.035 | 19,525,847 | +1,600,000 | 1.74% | 683,405 |
| 2009-07-09 | 2009-07-07 | 0.034 | 17,925,847 | +500,000 | 1.59% | 609,479 |
| 2009-07-06 | 2009-07-02 | 0.035 | 17,425,847 | +700,000 | 1.55% | 609,905 |
| 2009-07-03 | 2009-06-30 | 0.033 | 16,725,847 | +1,150,000 | 1.49% | 551,953 |
| 2009-06-30 | 2009-06-26 | 0.035 | 15,575,847 | -105,000 | 1.39% | 545,155 |
| 2009-06-29 | 2009-06-25 | 0.033 | 15,680,847 | +100,000 | 1.40% | 517,468 |
| 2009-06-26 | 2009-06-24 | 0.034 | 15,580,847 | +1,050,000 | 1.39% | 529,749 |
| 2009-06-25 | 2009-06-23 | 0.033 | 14,530,847 | +2,550,000 | 1.29% | 479,518 |
| 2009-06-24 | 2009-06-22 | 0.033 | 11,980,847 | +2,550,000 | 1.07% | 395,368 |
| 2009-06-22 | 2009-06-18 | 0.030 | 9,430,847 | +3,000,000 | 0.84% | 282,925 |
| 2009-06-19 | 2009-06-17 | 0.031 | 6,430,847 | +3,450,000 | 0.57% | 199,356 |
| 2009-05-25 | 2009-05-21 | 0.022 | 2,980,847 | -250,000 | 0.27% | 65,579 |
| 2009-03-23 | 2009-03-19 | 0.014 | 3,230,847 | -4,500 | 0.29% | 45,232 |
| 2009-03-19 | 2009-03-17 | 0.014 | 3,235,347 | -30,000 | 0.29% | 45,295 |
| 2008-10-28 | 2008-10-24 | 0.010 | 3,265,347 | -600,000 | 0.29% | 32,653 |
| 2008-09-29 | 2008-09-25 | 0.015 | 3,865,347 | +300,000 | 0.34% | 57,980 |
| 2008-09-16 | 2008-09-11 | 0.015 | 3,565,347 | -1,300,000 | 0.32% | 53,480 |
| 2008-06-18 | 2008-06-16 | 0.029 | 4,865,347 | +500,000 | 0.43% | 141,095 |
| 2008-06-03 | 2008-05-30 | 0.046 | 4,365,347 | +200,000 | 0.39% | 200,806 |
| 2008-05-29 | 2008-05-27 | 0.047 | 4,165,347 | +600,000 | 195,771 | |
| 2008-05-22 | 2008-05-20 | 0.052 | 3,565,347 | +870,000 | 185,398 | |
| 2008-05-19 | 2008-05-15 | 0.051 | 2,695,347 | -7,500 | 137,463 | |
| 2008-04-23 | 2008-04-21 | 0.050 | 2,702,847 | -31,302 | 135,142 | |
| 2008-04-10 | 2008-04-08 | 0.060 | 2,734,149 | -42,000 | 164,049 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 2,776,149 | +15,000 | 166,569 | |
| 2008-03-27 | 2008-03-25 | 0.058 | 2,761,149 | -870,000 | 160,147 | |
| 2008-03-26 | 2008-03-20 | 0.046 | 3,631,149 | -150,000 | 167,033 | |
| 2008-03-18 | 2008-03-14 | 0.056 | 3,781,149 | +870,000 | 211,744 | |
| 2008-03-17 | 2008-03-13 | 0.062 | 2,911,149 | -15,000 | 180,491 | |
| 2008-03-10 | 2008-03-06 | 0.072 | 2,926,149 | +45,000 | 210,683 | |
| 2008-03-04 | 2008-02-29 | 0.075 | 2,881,149 | +30,000 | 216,086 | |
| 2008-02-27 | 2008-02-25 | 0.079 | 2,851,149 | -7,500 | 225,241 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 2,858,649 | -177,633 | 242,985 | |
| 2008-02-18 | 2008-02-14 | 0.070 | 3,036,282 | +19,500 | 212,540 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 3,016,782 | 217,208 |
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