History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-03 | 2009-01-30 | 0.010 | 8,584,000 | +0 | 4.76% | 85,840 |
| 2009-02-02 | 2009-01-29 | 0.010 | 8,584,000 | +0 | 4.76% | 85,840 |
| 2009-01-30 | 2009-01-23 | 0.010 | 8,584,000 | +0 | 4.76% | 85,840 |
| 2009-01-29 | 2009-01-22 | 0.010 | 8,584,000 | +0 | 4.76% | 85,840 |
| 2009-01-23 | 2009-01-21 | 0.010 | 8,584,000 | -360,000 | 4.76% | 85,840 |
| 2008-10-14 | 2008-10-10 | 0.012 | 8,944,000 | -200,000 | 4.95% | 107,328 |
| 2008-09-08 | 2008-09-04 | 0.011 | 9,144,000 | +2,000,000 | 5.07% | 100,584 |
| 2008-08-15 | 2008-08-13 | 0.011 | 7,144,000 | -48,000 | 3.96% | 78,584 |
| 2008-08-11 | 2008-08-07 | 0.020 | 7,192,000 | -600,000 | 3.98% | 143,840 |
| 2008-07-24 | 2008-07-22 | 0.025 | 7,792,000 | +1,800,000 | 4.32% | 194,800 |
| 2008-06-17 | 2008-06-13 | 0.014 | 5,992,000 | +1,800,000 | 3.32% | 83,888 |
| 2008-03-25 | 2008-03-19 | 0.020 | 4,192,000 | +320,000 | 83,840 | |
| 2008-03-12 | 2008-03-10 | 0.030 | 3,872,000 | +80,000 | 116,160 | |
| 2008-03-06 | 2008-03-04 | 0.030 | 3,792,000 | +360,000 | 113,760 | |
| 2008-03-05 | 2008-03-03 | 0.031 | 3,432,000 | -10,400 | 106,392 | |
| 2008-02-21 | 2008-02-19 | 0.028 | 3,442,400 | -945,600 | 96,387 | |
| 2008-02-11 | 2008-02-04 | 0.028 | 4,388,000 | 122,864 |
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