History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -269,274 | ||
| 2010-04-19 | 2010-04-15 | 0.165 | 269,274 | -5,504 | 0.68% | 44,430 |
| 2009-09-15 | 2009-09-11 | 0.144 | 274,778 | -16,000 | 0.69% | 39,568 |
| 2009-09-09 | 2009-09-07 | 0.126 | 290,778 | -320,000 | 0.73% | 36,638 |
| 2009-09-03 | 2009-09-01 | 0.130 | 610,778 | -160,000 | 1.53% | 79,401 |
| 2009-08-06 | 2009-08-04 | 0.135 | 770,778 | -32,000 | 1.94% | 104,055 |
| 2009-07-03 | 2009-06-30 | 0.220 | 802,778 | +16,000 | 2.02% | 176,611 |
| 2009-06-05 | 2009-06-03 | 0.250 | 786,778 | +16,000 | 1.31% | 196,694 |
| 2009-06-01 | 2009-05-27 | 0.310 | 770,778 | +80,000 | 1.28% | 238,941 |
| 2009-05-29 | 2009-05-26 | 0.310 | 690,778 | -1,689,600 | 1.15% | 214,141 |
| 2009-05-26 | 2009-05-22 | 0.285 | 2,380,378 | -8,000 | 2.97% | 678,408 |
| 2009-05-21 | 2009-05-19 | 0.168 | 2,388,378 | -256,000 | 2.98% | 401,248 |
| 2009-05-19 | 2009-05-15 | 0.163 | 2,644,378 | +256,000 | 3.30% | 431,034 |
| 2009-05-18 | 2009-05-14 | 0.165 | 2,388,378 | -336,000 | 2.98% | 394,082 |
| 2009-05-15 | 2009-05-13 | 0.121 | 2,724,378 | +160,000 | 3.40% | 329,650 |
| 2009-05-14 | 2009-05-12 | 0.075 | 2,564,378 | +160,000 | 3.20% | 192,328 |
| 2009-05-06 | 2009-05-04 | 0.060 | 2,404,378 | -47,616 | 3.00% | 144,263 |
| 2009-04-28 | 2009-04-24 | 0.064 | 2,451,994 | +16,000 | 3.06% | 156,928 |
| 2009-04-20 | 2009-04-16 | 0.052 | 2,435,994 | -285,696 | 3.04% | 126,672 |
| 2009-03-27 | 2009-03-25 | 0.070 | 2,721,690 | +6,806 | 3.39% | 190,518 |
| 2009-03-25 | 2009-03-23 | 0.082 | 2,714,884 | -80,000 | 3.38% | 222,620 |
| 2009-03-24 | 2009-03-20 | 0.070 | 2,794,884 | -30,720 | 3.48% | 195,642 |
| 2009-03-23 | 2009-03-19 | 0.061 | 2,825,604 | 3.52% | 172,362 |
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