History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -18,549
2010-11-19 2010-11-17 0.200 18,549 -16,000 0.01% 3,710
2010-11-12 2010-11-10 0.238 34,549 +16,000 0.02% 8,223
2010-08-24 2010-08-20 0.120 18,549 +1,500 0.01% 2,226
2010-08-23 2010-08-19 0.120 17,049 -45,321 0.01% 2,046
2010-08-20 2010-08-18 0.119 62,370 +45,321 0.03% 7,422
2009-02-13 2009-02-11 0.137 17,049 +726 0.01% 2,336
2008-07-08 2008-07-04 0.143 16,323 0.01% 2,334

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