History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -7,003 | ||
| 2011-04-12 | 2011-04-08 | 0.080 | 7,003 | +1,000 | 0.00% | 560 |
| 2010-09-17 | 2010-09-15 | 0.285 | 6,003 | -90,000 | 0.00% | 1,711 |
| 2010-09-13 | 2010-09-09 | 0.300 | 96,003 | +90,000 | 0.06% | 28,801 |
| 2010-09-09 | 2010-09-07 | 0.270 | 6,003 | -90,000 | 0.00% | 1,621 |
| 2010-09-08 | 2010-09-06 | 0.275 | 96,003 | +90,000 | 0.06% | 26,401 |
| 2010-08-26 | 2010-08-24 | 0.240 | 6,003 | -300,000 | 0.00% | 1,441 |
| 2010-08-25 | 2010-08-23 | 0.260 | 306,003 | -150,000 | 0.20% | 79,561 |
| 2010-08-23 | 2010-08-19 | 0.280 | 456,003 | -180,000 | 0.29% | 127,681 |
| 2010-08-20 | 2010-08-18 | 0.280 | 636,003 | -30,000 | 0.41% | 178,081 |
| 2010-06-30 | 2010-06-28 | 0.280 | 666,003 | -90,000 | 0.43% | 186,481 |
| 2010-03-29 | 2010-03-25 | 0.880 | 756,003 | -240,000 | 0.47% | 665,283 |
| 2010-03-26 | 2010-03-24 | 0.900 | 996,003 | +240,000 | 0.62% | 896,403 |
| 2010-03-25 | 2010-03-23 | 0.900 | 756,003 | +510,000 | 0.47% | 680,403 |
| 2010-03-24 | 2010-03-22 | 0.820 | 246,003 | +240,000 | 0.15% | 201,722 |
| 2010-03-18 | 2010-03-16 | 0.820 | 6,003 | -210,000 | 0.00% | 4,922 |
| 2010-03-17 | 2010-03-15 | 0.890 | 216,003 | -270,000 | 0.14% | 192,243 |
| 2010-03-15 | 2010-03-11 | 0.910 | 486,003 | +210,000 | 0.30% | 442,263 |
| 2010-03-12 | 2010-03-10 | 0.880 | 276,003 | -30,000 | 0.17% | 242,883 |
| 2010-03-11 | 2010-03-09 | 0.840 | 306,003 | +30,000 | 0.19% | 257,043 |
| 2010-03-10 | 2010-03-08 | 0.800 | 276,003 | -60,000 | 0.17% | 220,802 |
| 2010-03-09 | 2010-03-05 | 0.770 | 336,003 | +30,000 | 0.21% | 258,722 |
| 2010-02-08 | 2010-02-04 | 0.590 | 306,003 | +300,000 | 0.19% | 180,542 |
| 2010-01-26 | 2010-01-22 | 0.600 | 6,003 | -25,167 | 0.00% | 3,602 |
| 2010-01-25 | 2010-01-21 | 0.420 | 31,170 | -22,000 | 0.02% | 13,091 |
| 2010-01-22 | 2010-01-20 | 0.500 | 53,170 | -150,000 | 0.03% | 26,585 |
| 2010-01-21 | 2010-01-19 | 0.610 | 203,170 | -60,000 | 0.13% | 123,934 |
| 2010-01-20 | 2010-01-18 | 0.590 | 263,170 | -90,000 | 0.16% | 155,270 |
| 2010-01-14 | 2010-01-12 | 0.430 | 353,170 | -90,000 | 0.22% | 151,863 |
| 2010-01-13 | 2010-01-11 | 0.410 | 443,170 | +60,000 | 0.27% | 181,700 |
| 2010-01-12 | 2010-01-08 | 0.420 | 383,170 | +210,000 | 0.24% | 160,931 |
| 2010-01-07 | 2010-01-05 | 0.265 | 173,170 | -131,666 | 0.11% | 45,890 |
| 2010-01-06 | 2010-01-04 | 0.220 | 304,836 | -6,666 | 0.19% | 67,064 |
| 2009-12-14 | 2009-12-10 | 0.167 | 311,502 | -25,167 | 0.19% | 52,021 |
| 2009-12-11 | 2009-12-09 | 0.165 | 336,669 | +120,000 | 0.21% | 55,550 |
| 2009-11-19 | 2009-11-17 | 0.118 | 216,669 | +25,167 | 0.13% | 25,567 |
| 2009-10-22 | 2009-10-20 | 0.116 | 191,502 | +25,167 | 0.12% | 22,214 |
| 2009-07-29 | 2009-07-27 | 0.162 | 166,335 | -360,000 | 0.10% | 26,946 |
| 2009-06-17 | 2009-06-15 | 0.210 | 526,335 | +90,000 | 0.33% | 110,530 |
| 2009-06-10 | 2009-06-08 | 0.230 | 436,335 | +360,000 | 0.27% | 100,357 |
| 2009-06-04 | 2009-06-02 | 0.124 | 76,335 | -4,000 | 0.05% | 9,466 |
| 2009-05-25 | 2009-05-21 | 0.113 | 80,335 | -12,333 | 0.05% | 9,078 |
| 2009-04-03 | 2009-04-01 | 0.053 | 92,668 | -210,000 | 0.06% | 4,911 |
| 2009-02-19 | 2009-02-17 | 0.079 | 302,668 | +210,000 | 0.19% | 23,911 |
| 2009-02-06 | 2009-02-04 | 0.030 | 92,668 | -16,666 | 0.06% | 2,780 |
| 2008-12-22 | 2008-12-18 | 0.035 | 109,334 | -115,666 | 0.07% | 3,827 |
| 2008-10-29 | 2008-10-27 | 0.010 | 225,000 | -58,333 | 0.14% | 2,250 |
| 2008-10-23 | 2008-10-21 | 0.010 | 283,333 | 0.18% | 2,833 |
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