History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -31,359,395 | ||
| 2009-09-14 | 2009-09-10 | 0.010 | 31,359,395 | +15,000 | 1.72% | 313,594 |
| 2009-07-29 | 2009-07-27 | 0.010 | 31,344,395 | +6,000,000 | 1.72% | 313,444 |
| 2009-06-23 | 2009-06-19 | 0.010 | 25,344,395 | +60,000 | 1.39% | 253,444 |
| 2008-08-08 | 2008-08-05 | 0.011 | 25,284,395 | -797,500 | 1.39% | 278,128 |
| 2008-08-07 | 2008-08-04 | 0.011 | 26,081,895 | -1,920,000 | 1.43% | 286,901 |
| 2008-08-05 | 2008-08-01 | 0.010 | 28,001,895 | 1.54% | 280,019 |
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