History of CCASS shareholding
Participant: BOCOM INTERNATIONAL 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 | -9,110,348 | ||
| 2009-06-24 | 2009-06-22 | 0.030 | 9,110,348 | -300,000 | 3.62% | 273,310 |
| 2009-06-18 | 2009-06-16 | 0.039 | 9,410,348 | +110,000 | 3.74% | 367,004 |
| 2009-06-17 | 2009-06-15 | 0.040 | 9,300,348 | +145,000 | 3.70% | 372,014 |
| 2009-06-16 | 2009-06-12 | 0.042 | 9,155,348 | +45,000 | 3.64% | 384,525 |
| 2009-06-08 | 2009-06-04 | 0.125 | 9,110,348 | +8,154,962 | 3.62% | 1,138,794 |
| 2009-06-04 | 2009-06-02 | 0.105 | 955,386 | -500,000 | 0.38% | 100,316 |
| 2009-06-03 | 2009-06-01 | 0.080 | 1,455,386 | +500,000 | 0.58% | 116,431 |
| 2009-06-02 | 2009-05-29 | 0.052 | 955,386 | +1,333 | 0.38% | 49,680 |
| 2009-06-01 | 2009-05-27 | 0.060 | 954,053 | -360,000 | 0.38% | 57,243 |
| 2009-05-29 | 2009-05-26 | 0.070 | 1,314,053 | +360,000 | 0.52% | 91,984 |
| 2009-05-21 | 2009-05-19 | 0.039 | 954,053 | -450,000 | 0.38% | 37,208 |
| 2009-05-15 | 2009-05-13 | 0.033 | 1,404,053 | +450,000 | 0.56% | 46,334 |
| 2009-01-15 | 2009-01-13 | 0.020 | 954,053 | +1,546 | 0.38% | 19,081 |
| 2009-01-02 | 2008-12-29 | 0.020 | 952,507 | +833,333 | 0.38% | 19,050 |
| 2008-10-02 | 2008-09-29 | 0.030 | 119,174 | 0.05% | 3,575 |
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