History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-08 2010-02-04 0.010 0 +0
2010-02-05 2010-02-03 0.010 0 -39,710,664
2009-03-23 2009-03-19 0.010 39,710,664 -360,000 1.60% 397,107
2008-08-19 2008-08-15 40,070,664 -176,000 1.62%
2008-08-11 2008-08-07 40,246,664 1.63%

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