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$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -125,667
2009-08-10 2009-08-06 0.265 125,667 -1,667 0.38% 33,302
2009-06-11 2009-06-09 0.242 127,334 -14,000 0.39% 30,815
2009-06-10 2009-06-08 0.240 141,334 -3,000 0.43% 33,920
2009-06-09 2009-06-05 0.200 144,334 +3,000 0.44% 28,867
2009-05-18 2009-05-14 0.065 141,334 -3,333 0.43% 9,187
2009-05-14 2009-05-12 0.040 144,667 -42,000 0.44% 5,787
2009-04-30 2009-04-28 0.040 186,667 -333 0.57% 7,467
2009-01-07 2009-01-05 0.023 187,000 +14,000 0.20% 4,301
2008-12-11 2008-12-09 0.015 173,000 0.18% 2,595

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