History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -1,881,141 | ||
| 2009-08-25 | 2009-08-21 | 0.010 | 1,881,141 | +20,000 | 0.75% | 18,811 |
| 2009-08-24 | 2009-08-20 | 0.010 | 1,861,141 | +500,000 | 0.74% | 18,611 |
| 2009-08-21 | 2009-08-19 | 0.010 | 1,361,141 | -2,680,876 | 0.54% | 13,611 |
| 2009-07-27 | 2009-07-23 | 0.020 | 4,042,017 | -6,666 | 1.62% | 80,840 |
| 2009-06-29 | 2009-06-25 | 0.037 | 4,048,683 | -185,000 | 1.61% | 149,801 |
| 2009-06-11 | 2009-06-09 | 0.123 | 4,233,683 | -110,000 | 1.68% | 520,743 |
| 2009-06-08 | 2009-06-04 | 0.125 | 4,343,683 | -54,333 | 1.73% | 542,960 |
| 2009-06-05 | 2009-06-03 | 0.140 | 4,398,016 | -95,667 | 1.75% | 615,722 |
| 2009-06-04 | 2009-06-02 | 0.105 | 4,493,683 | -32,000 | 1.79% | 471,837 |
| 2009-06-03 | 2009-06-01 | 0.080 | 4,525,683 | +2,000 | 1.80% | 362,055 |
| 2009-05-15 | 2009-05-13 | 0.033 | 4,523,683 | -25,000 | 1.80% | 149,282 |
| 2009-05-06 | 2009-05-04 | 0.010 | 4,548,683 | -65,000 | 1.81% | 45,487 |
| 2009-04-23 | 2009-04-21 | 0.030 | 4,613,683 | -30,000 | 1.84% | 138,410 |
| 2009-03-13 | 2009-03-11 | 0.010 | 4,643,683 | -5,000 | 1.85% | 46,437 |
| 2009-01-08 | 2009-01-06 | 0.020 | 4,648,683 | +50,000 | 1.85% | 92,974 |
| 2009-01-07 | 2009-01-05 | 0.020 | 4,598,683 | +150,000 | 1.83% | 91,974 |
| 2009-01-05 | 2008-12-31 | 0.020 | 4,448,683 | -100,000 | 1.77% | 88,974 |
| 2008-12-29 | 2008-12-22 | 0.020 | 4,548,683 | +100,000 | 1.81% | 90,974 |
| 2008-10-29 | 2008-10-27 | 0.010 | 4,448,683 | +2,680,876 | 1.77% | 44,487 |
| 2008-10-09 | 2008-10-06 | 0.040 | 1,767,807 | -5,000 | 0.70% | 70,712 |
| 2008-10-02 | 2008-09-29 | 0.030 | 1,772,807 | 0.71% | 53,184 |
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