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$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -2,208,972
2009-05-13 2009-05-11 0.010 2,208,972 +520,000 0.41% 22,090
2009-03-23 2009-03-19 0.010 1,688,972 -29,764 0.31% 16,890
2008-12-12 2008-12-10 0.015 1,718,736 -24,800 0.32% 25,781
2008-11-13 2008-11-11 0.010 1,743,536 -120,000 0.32% 17,435
2008-11-11 2008-11-07 0.010 1,863,536 0.35% 18,635

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