History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -9,906,600 | ||
| 2009-09-03 | 2009-09-01 | 0.010 | 9,906,600 | +420,000 | 3.93% | 99,066 |
| 2009-07-20 | 2009-07-16 | 0.010 | 9,486,600 | +20,000 | 3.77% | 94,866 |
| 2009-06-17 | 2009-06-15 | 0.014 | 9,466,600 | +100,000 | 3.76% | 132,532 |
| 2009-06-15 | 2009-06-11 | 0.018 | 9,366,600 | -110,000 | 3.72% | 168,599 |
| 2009-06-12 | 2009-06-10 | 0.015 | 9,476,600 | -50,000 | 3.76% | 142,149 |
| 2009-06-09 | 2009-06-05 | 0.010 | 9,526,600 | +1,140,000 | 3.78% | 95,266 |
| 2009-05-07 | 2009-05-05 | 0.010 | 8,386,600 | +420,000 | 3.33% | 83,866 |
| 2009-02-18 | 2009-02-16 | 0.010 | 7,966,600 | +1,820,000 | 3.16% | 79,666 |
| 2009-02-09 | 2009-02-05 | 0.011 | 6,146,600 | +1,672,000 | 2.44% | 67,613 |
| 2009-02-04 | 2009-02-02 | 0.024 | 4,474,600 | +488,000 | 1.78% | 107,390 |
| 2009-02-03 | 2009-01-30 | 0.020 | 3,986,600 | +10,000 | 1.58% | 79,732 |
| 2009-01-19 | 2009-01-15 | 0.011 | 3,976,600 | -158,560 | 1.58% | 43,743 |
| 2008-12-23 | 2008-12-19 | 0.036 | 4,135,160 | -90,000 | 1.64% | 148,866 |
| 2008-11-19 | 2008-11-17 | 0.020 | 4,225,160 | +1,600,000 | 1.68% | 84,503 |
| 2008-10-29 | 2008-10-27 | 0.015 | 2,625,160 | -1,840,000 | 1.04% | 39,377 |
| 2008-10-24 | 2008-10-22 | 0.018 | 4,465,160 | +1,196,000 | 1.77% | 80,373 |
| 2008-10-21 | 2008-10-17 | 0.018 | 3,269,160 | +1,000,000 | 1.30% | 58,845 |
| 2008-10-17 | 2008-10-15 | 0.028 | 2,269,160 | +294,000 | 0.90% | 63,536 |
| 2008-10-16 | 2008-10-14 | 0.028 | 1,975,160 | +778,000 | 0.78% | 55,304 |
| 2008-09-29 | 2008-09-25 | 0.010 | 1,197,160 | +70,000 | 0.48% | 11,972 |
| 2008-09-26 | 2008-09-24 | 0.028 | 1,127,160 | +2,000 | 0.45% | 31,560 |
| 2008-08-25 | 2008-08-20 | 0.032 | 1,125,160 | -366,000 | 0.45% | 36,005 |
| 2008-08-19 | 2008-08-15 | 0.040 | 1,491,160 | +562,000 | 0.59% | 59,646 |
| 2008-08-15 | 2008-08-13 | 0.018 | 929,160 | +264,000 | 0.37% | 16,725 |
| 2008-07-31 | 2008-07-29 | 0.095 | 665,160 | -58,000 | 0.26% | 63,190 |
| 2008-07-08 | 2008-07-04 | 0.160 | 723,160 | -2,000 | 0.29% | 115,706 |
| 2008-06-26 | 2008-06-24 | 0.160 | 725,160 | -90,000 | 0.29% | 116,026 |
| 2008-06-25 | 2008-06-23 | 0.170 | 815,160 | -110,000 | 0.32% | 138,577 |
| 2008-06-18 | 2008-06-16 | 0.200 | 925,160 | +150,000 | 0.37% | 185,032 |
| 2008-06-16 | 2008-06-12 | 0.260 | 775,160 | +150,000 | 0.31% | 201,542 |
| 2008-05-08 | 2008-05-06 | 0.475 | 625,160 | +240,000 | 296,951 | |
| 2008-02-29 | 2008-02-27 | 0.750 | 385,160 | -30,000 | 288,870 | |
| 2008-02-28 | 2008-02-26 | 0.800 | 415,160 | +30,000 | 332,128 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 385,160 | 924,384 |
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