History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -976 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 976 | -9,288 | 0.03% | 1,786 |
| 2010-04-07 | 2010-03-31 | 2.100 | 10,264 | -57 | 0.22% | 21,554 |
| 2010-03-12 | 2010-03-10 | 1.900 | 10,321 | -333 | 0.21% | 19,610 |
| 2010-03-04 | 2010-03-02 | 1.850 | 10,654 | -5,000 | 0.22% | 19,710 |
| 2010-01-19 | 2010-01-15 | 1.650 | 15,654 | -48,000 | 0.26% | 25,829 |
| 2010-01-13 | 2010-01-11 | 1.670 | 63,654 | -2,500 | 1.08% | 106,302 |
| 2009-11-26 | 2009-11-24 | 1.600 | 66,154 | -16,666 | 0.75% | 105,846 |
| 2009-10-29 | 2009-10-27 | 1.780 | 82,820 | -76,190 | 0.94% | 147,420 |
| 2009-10-15 | 2009-10-13 | 1.420 | 159,010 | -1,666 | 0.36% | 225,794 |
| 2009-07-24 | 2009-07-22 | 1.400 | 160,676 | -2,667 | 0.36% | 224,946 |
| 2009-06-01 | 2009-05-27 | 1.200 | 163,343 | -667 | 0.36% | 196,012 |
| 2009-05-15 | 2009-05-13 | 0.780 | 164,010 | +47,167 | 0.36% | 127,928 |
| 2009-05-12 | 2009-05-08 | 0.750 | 116,843 | -6,167 | 0.26% | 87,632 |
| 2009-05-11 | 2009-05-07 | 0.690 | 123,010 | 0.27% | 84,877 |
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