History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -76,766 | ||
| 2008-09-05 | 2008-09-03 | 0.038 | 76,766 | -40,000 | 0.17% | 2,917 |
| 2008-08-04 | 2008-07-31 | 0.050 | 116,766 | -20,000 | 0.26% | 5,838 |
| 2008-05-21 | 2008-05-19 | 0.078 | 136,766 | -40,000 | 0.31% | 10,668 |
| 2008-05-05 | 2008-04-30 | 0.053 | 176,766 | +100,000 | 0.40% | 9,369 |
| 2008-05-02 | 2008-04-29 | 0.067 | 76,766 | -140,000 | 0.17% | 5,143 |
| 2007-12-07 | 2007-12-05 | 0.720 | 216,766 | -60,000 | 0.46% | 156,072 |
| 2007-11-05 | 2007-11-01 | 0.770 | 276,766 | -4,000 | 0.58% | 213,110 |
| 2007-10-12 | 2007-10-10 | 0.760 | 280,766 | -9,800 | 0.59% | 213,382 |
| 2007-10-02 | 2007-09-27 | 0.600 | 290,566 | -2,200 | 0.61% | 174,340 |
| 2007-07-27 | 2007-07-25 | 0.770 | 292,766 | -20,000 | 0.62% | 225,430 |
| 2007-07-19 | 2007-07-17 | 0.800 | 312,766 | -20,000 | 0.66% | 250,213 |
| 2007-07-03 | 2007-06-28 | 0.740 | 332,766 | +332,766 | 0.70% | 246,247 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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