History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -195,900,000 | ||
| 2008-12-22 | 2008-12-18 | 0.010 | 195,900,000 | -10,000,000 | 6.53% | 1,959,000 |
| 2008-10-14 | 2008-10-10 | 0.010 | 205,900,000 | +10,000,000 | 6.86% | 2,059,000 |
| 2008-02-15 | 2008-02-13 | 0.010 | 195,900,000 | +2,000,000 | 6.53% | 1,959,000 |
| 2008-01-18 | 2008-01-16 | 0.010 | 193,900,000 | -2,000,000 | 6.46% | 1,939,000 |
| 2008-01-08 | 2008-01-04 | 0.010 | 195,900,000 | +300,000 | 6.53% | 1,959,000 |
| 2008-01-07 | 2008-01-03 | 0.010 | 195,600,000 | +500,000 | 6.52% | 1,956,000 |
| 2008-01-04 | 2008-01-02 | 0.010 | 195,100,000 | +5,000,000 | 6.50% | 1,951,000 |
| 2007-12-28 | 2007-12-24 | 0.010 | 190,100,000 | +700,000 | 6.34% | 1,901,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 189,400,000 | +6,400,000 | 6.31% | 1,894,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 183,000,000 | +1,600,000 | 6.10% | 1,830,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 181,400,000 | -500,000 | 6.05% | 1,814,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 181,900,000 | +14,900,000 | 6.06% | 1,819,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 167,000,000 | +8,300,000 | 5.57% | 1,837,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 158,700,000 | +6,600,000 | 5.29% | 1,904,400 |
| 2007-11-12 | 2007-11-08 | 0.012 | 152,100,000 | +4,000,000 | 5.07% | 1,825,200 |
| 2007-11-09 | 2007-11-07 | 0.012 | 148,100,000 | -2,800,000 | 4.94% | 1,777,200 |
| 2007-11-08 | 2007-11-06 | 0.011 | 150,900,000 | +1,100,000 | 5.03% | 1,659,900 |
| 2007-11-07 | 2007-11-05 | 0.011 | 149,800,000 | +1,000,000 | 4.99% | 1,647,800 |
| 2007-11-06 | 2007-11-02 | 0.012 | 148,800,000 | +20,500,000 | 4.96% | 1,785,600 |
| 2007-11-05 | 2007-11-01 | 0.012 | 128,300,000 | +33,000,000 | 4.28% | 1,539,600 |
| 2007-11-02 | 2007-10-31 | 0.011 | 95,300,000 | +39,500,000 | 3.18% | 1,048,300 |
| 2007-11-01 | 2007-10-30 | 0.010 | 55,800,000 | +15,100,000 | 1.86% | 558,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 40,700,000 | +2,100,000 | 1.36% | 529,100 |
| 2007-10-30 | 2007-10-26 | 0.014 | 38,600,000 | +14,700,000 | 1.29% | 540,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 23,900,000 | +7,300,000 | 0.80% | 382,400 |
| 2007-10-26 | 2007-10-24 | 0.015 | 16,600,000 | +500,000 | 0.55% | 249,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 16,100,000 | +3,800,000 | 0.54% | 241,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 12,300,000 | +5,000,000 | 0.41% | 196,800 |
| 2007-10-23 | 2007-10-18 | 0.018 | 7,300,000 | +2,200,000 | 0.24% | 131,400 |
| 2007-10-22 | 2007-10-17 | 0.020 | 5,100,000 | +2,200,000 | 0.17% | 102,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 2,900,000 | +1,700,000 | 0.10% | 69,600 |
| 2007-10-17 | 2007-10-15 | 0.028 | 1,200,000 | 0.04% | 33,600 |
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