History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -550,667
2011-05-19 2011-05-17 0.032 550,667 -571,807 0.12% 17,621
2011-05-18 2011-05-16 0.044 1,122,474 -88,082 0.25% 49,389
2011-05-17 2011-05-13 0.045 1,210,556 -1,860,888 0.27% 54,475
2011-05-16 2011-05-12 0.049 3,071,444 -543,000 0.68% 150,501
2011-05-13 2011-05-11 0.050 3,614,444 -712,292 0.79% 180,722
2011-05-12 2011-05-09 0.051 4,326,736 -280,475 0.95% 220,664
2011-05-11 2011-05-06 0.058 4,607,211 -8,235 1.01% 267,218
2011-05-09 2011-05-05 0.057 4,615,446 -20,001 1.01% 263,080
2011-05-05 2011-05-03 0.067 4,635,447 -1,707,605 1.02% 310,575
2011-05-04 2011-04-29 0.071 6,343,052 -6,479 1.39% 450,357
2011-04-27 2011-04-21 0.080 6,349,531 -2,000 1.33% 507,962
2011-04-15 2011-04-13 0.080 6,351,531 -5,985 1.33% 508,122
2011-04-08 2011-04-06 0.080 6,357,516 -100,000 1.33% 508,601
2011-04-06 2011-04-01 0.088 6,457,516 -17,000 1.35% 568,261
2011-04-04 2011-03-31 0.084 6,474,516 -59,117 1.35% 543,859
2011-03-29 2011-03-25 0.081 6,533,633 -1,222 1.35% 529,224
2011-03-28 2011-03-24 0.086 6,534,855 -3,651 1.35% 561,998
2011-03-08 2011-03-04 0.090 6,538,506 -60,000 1.35% 588,466
2011-02-28 2011-02-24 0.067 6,598,506 -10,146 1.36% 442,100
2011-01-24 2011-01-20 0.123 6,608,652 -11,264 1.35% 812,864
2011-01-21 2011-01-19 0.130 6,619,916 -2,007 1.35% 860,589
2011-01-11 2011-01-07 0.153 6,621,923 -6,167 1.35% 1,013,154
2010-12-16 2010-12-14 0.156 6,628,090 -1,522 1.33% 1,033,982
2010-12-15 2010-12-13 0.156 6,629,612 -4,833 1.33% 1,034,219
2010-12-07 2010-12-03 0.166 6,634,445 -5,140 1.33% 1,101,318
2010-11-29 2010-11-25 0.163 6,639,585 -35 1.33% 1,082,252
2010-11-11 2010-11-09 0.184 6,639,620 -8,144 1.33% 1,221,690
2010-11-10 2010-11-08 0.190 6,647,764 -1,225 1.33% 1,263,075
2010-11-09 2010-11-05 0.176 6,648,989 -724 1.33% 1,170,222
2010-11-08 2010-11-04 0.169 6,649,713 -9,133 1.33% 1,123,801
2010-10-26 2010-10-22 0.179 6,658,846 -9,528 1.33% 1,191,933
2010-10-25 2010-10-21 0.185 6,668,374 -500 1.33% 1,233,649
2010-10-12 2010-10-08 0.182 6,668,874 -1,853 1.34% 1,213,735
2010-10-11 2010-10-07 0.181 6,670,727 -4,117 1.34% 1,207,402
2010-10-06 2010-10-04 0.170 6,674,844 -15 1.34% 1,134,723
2010-09-21 2010-09-17 0.176 6,674,859 -2,000 1.33% 1,174,775
2010-09-16 2010-09-14 0.168 6,676,859 -10,289 1.33% 1,121,712
2010-09-14 2010-09-10 0.175 6,687,148 -1,200,000 1.34% 1,170,251
2010-09-09 2010-09-07 0.156 7,887,148 -1,000 1.57% 1,230,395
2010-08-30 2010-08-26 0.171 7,888,148 +7,000 1.57% 1,348,873
2010-08-23 2010-08-19 0.191 7,881,148 -2,059 1.57% 1,505,299
2010-08-18 2010-08-16 0.182 7,883,207 -4,000 1.57% 1,434,744
2010-08-09 2010-08-05 0.201 7,887,207 -2 1.57% 1,585,329
2010-08-05 2010-08-03 0.210 7,887,209 -2,000 1.57% 1,656,314
2010-07-27 2010-07-23 0.205 7,889,209 -8,117 1.57% 1,617,288
2010-07-23 2010-07-21 0.200 7,897,326 -3,500 1.57% 1,579,465
2010-07-22 2010-07-20 0.197 7,900,826 -200 1.57% 1,556,463
2010-07-19 2010-07-15 0.197 7,901,026 -3,763 1.57% 1,556,502
2010-07-15 2010-07-13 0.215 7,904,789 -1,000 1.57% 1,699,530
2010-07-09 2010-07-07 0.210 7,905,789 -2,131 1.57% 1,660,216
2010-07-08 2010-07-06 0.203 7,907,920 -9,987 1.57% 1,605,308
2010-07-05 2010-06-30 0.205 7,917,907 -4,000 1.57% 1,623,171
2010-06-23 2010-06-21 0.214 7,921,907 -6,859 1.57% 1,695,288
2010-06-22 2010-06-18 0.204 7,928,766 -7,030 1.58% 1,617,468
2010-06-09 2010-06-07 0.180 7,935,796 -23,000 1.58% 1,428,443
2010-05-20 2010-05-18 0.205 7,958,796 -609 1.58% 1,631,553
2010-05-18 2010-05-14 0.221 7,959,405 -4,000 1.58% 1,759,029
2010-05-07 2010-05-05 0.240 7,963,405 -3,146 1.58% 1,911,217
2010-04-23 2010-04-21 0.290 7,966,551 -1,564 1.50% 2,310,300
2010-04-22 2010-04-20 0.295 7,968,115 -565 1.50% 2,350,594
2010-04-20 2010-04-16 0.305 7,968,680 -5,000 1.50% 2,430,447
2010-04-19 2010-04-15 0.305 7,973,680 -6,500 1.50% 2,431,972
2010-04-16 2010-04-14 0.310 7,980,180 -1,130 1.50% 2,473,856
2010-04-14 2010-04-12 0.310 7,981,310 -10,303 1.50% 2,474,206
2010-04-09 2010-04-07 0.310 7,991,613 -1,015 1.51% 2,477,400
2010-04-08 2010-04-01 0.300 7,992,628 -2,030 1.51% 2,397,788
2010-04-07 2010-03-31 0.305 7,994,658 -3,000 1.51% 2,438,371
2010-04-01 2010-03-30 0.310 7,997,658 +20,000 1.51% 2,479,274
2010-03-31 2010-03-29 0.310 7,977,658 -100,000 1.50% 2,473,074
2010-03-26 2010-03-24 0.320 8,077,658 +192,737 1.51% 2,584,851
2010-03-25 2010-03-23 0.330 7,884,921 -2,225,904 1.48% 2,602,024
2010-03-24 2010-03-22 0.320 10,110,825 -100,000 1.89% 3,235,464
2010-03-23 2010-03-19 0.330 10,210,825 -1,000 1.91% 3,369,572
2010-03-19 2010-03-17 0.335 10,211,825 +1,694,000 1.91% 3,420,961
2010-03-18 2010-03-16 0.335 8,517,825 +1,247,900 1.59% 2,853,471
2010-03-17 2010-03-15 0.325 7,269,925 +150,000 1.36% 2,362,726
2010-03-12 2010-03-10 0.290 7,119,925 -3,000 1.33% 2,064,778
2010-03-03 2010-03-01 0.280 7,122,925 -5,000 1.33% 1,994,419
2010-02-11 2010-02-09 0.246 7,127,925 +99,000 1.33% 1,753,470
2010-02-09 2010-02-05 0.255 7,028,925 -1,303 1.32% 1,792,376
2010-02-04 2010-02-02 0.265 7,030,228 +20,000 1.32% 1,863,010
2010-02-03 2010-02-01 0.270 7,010,228 -5,000 1.31% 1,892,762
2010-01-22 2010-01-20 0.305 7,015,228 -3,974 1.31% 2,139,645
2010-01-20 2010-01-18 0.300 7,019,202 -1,000 1.31% 2,105,761
2010-01-15 2010-01-13 0.315 7,020,202 -62,550 1.31% 2,211,364
2010-01-14 2010-01-12 0.295 7,082,752 -1,827 1.33% 2,089,412
2010-01-13 2010-01-11 0.290 7,084,579 -1,000 1.33% 2,054,528
2010-01-12 2010-01-08 0.290 7,085,579 -7,000 1.33% 2,054,818
2010-01-11 2010-01-07 0.290 7,092,579 -1,437 1.33% 2,056,848
2010-01-07 2010-01-05 0.280 7,094,016 -583,500 1.33% 1,986,324
2010-01-06 2010-01-04 0.270 7,677,516 -11,031 1.44% 2,072,929
2010-01-04 2009-12-29 0.265 7,688,547 +580,000 1.44% 2,037,465
2009-12-29 2009-12-24 0.270 7,108,547 +1,000 1.33% 1,919,308
2009-12-22 2009-12-18 0.260 7,107,547 +100,000 1.33% 1,847,962
2009-12-18 2009-12-16 0.285 7,007,547 -1,560 1.31% 1,997,151
2009-12-16 2009-12-14 0.310 7,009,107 -30,000 1.31% 2,172,823
2009-12-14 2009-12-10 0.310 7,039,107 -30,000 1.32% 2,182,123
2009-12-11 2009-12-09 0.320 7,069,107 -35,000 1.32% 2,262,114
2009-12-10 2009-12-08 0.325 7,104,107 -157,000 1.33% 2,308,835
2009-12-09 2009-12-07 0.315 7,261,107 -97,124 1.36% 2,287,249
2009-12-08 2009-12-04 0.315 7,358,231 +84,565 1.38% 2,317,843
2009-12-07 2009-12-03 0.310 7,273,666 -4,500 1.36% 2,254,836
2009-12-03 2009-12-01 0.310 7,278,166 -2,544 1.36% 2,256,231
2009-11-30 2009-11-26 0.325 7,280,710 -13,742 1.36% 2,366,231
2009-11-26 2009-11-24 0.320 7,294,452 -70,959 1.36% 2,334,225
2009-11-25 2009-11-23 0.320 7,365,411 -41,000 1.38% 2,356,932
2009-11-24 2009-11-20 0.290 7,406,411 -11,729 1.38% 2,147,859
2009-11-20 2009-11-18 0.290 7,418,140 +54,000 1.39% 2,151,261
2009-11-19 2009-11-17 0.295 7,364,140 +115,000 1.38% 2,172,421
2009-11-18 2009-11-16 0.305 7,249,140 -11,510 1.35% 2,210,988
2009-11-17 2009-11-13 0.295 7,260,650 -3,130 1.36% 2,141,892
2009-11-16 2009-11-12 0.295 7,263,780 +1,726 1.36% 2,142,815
2009-11-13 2009-11-11 0.310 7,262,054 -7,760 1.36% 2,251,237
2009-11-12 2009-11-10 0.295 7,269,814 +3,000 1.36% 2,144,595
2009-11-11 2009-11-09 0.310 7,266,814 -7,000 1.36% 2,252,712
2009-11-09 2009-11-05 0.310 7,273,814 -24,349 1.36% 2,254,882
2009-11-06 2009-11-04 0.290 7,298,163 -2,030 1.36% 2,116,467
2009-11-05 2009-11-03 0.285 7,300,193 -1,000 1.36% 2,080,555
2009-11-03 2009-10-30 0.295 7,301,193 -630 1.36% 2,153,852
2009-10-30 2009-10-28 0.285 7,301,823 -17,000 0.91% 2,081,020
2009-10-29 2009-10-27 0.285 7,318,823 -1,827 0.91% 2,085,865
2009-10-28 2009-10-23 0.305 7,320,650 -405,000 0.91% 2,232,798
2009-10-27 2009-10-22 0.285 7,725,650 -6,000 0.96% 2,201,810
2009-10-23 2009-10-21 0.280 7,731,650 -2,000 0.96% 2,164,862
2009-10-22 2009-10-20 0.265 7,733,650 -70,989 0.96% 2,049,417
2009-10-21 2009-10-19 0.260 7,804,639 -2,000 0.97% 2,029,206
2009-10-15 2009-10-13 0.255 7,806,639 +383,000 0.97% 1,990,693
2009-10-12 2009-10-08 0.255 7,423,639 -10,059 0.93% 1,893,028
2009-10-08 2009-10-06 0.217 7,433,698 +398,000 0.93% 1,613,112
2009-10-07 2009-10-05 0.230 7,035,698 +300,000 0.88% 1,618,211
2009-10-02 2009-09-29 0.245 6,735,698 +30,000 0.84% 1,650,246
2009-09-30 2009-09-28 0.265 6,705,698 -42,000 0.84% 1,777,010
2009-09-28 2009-09-24 0.265 6,747,698 +37,883 0.84% 1,788,140
2009-09-25 2009-09-23 0.285 6,709,815 -1,000 0.84% 1,912,297
2009-09-24 2009-09-22 0.270 6,710,815 +300,000 0.84% 1,811,920
2009-09-22 2009-09-18 0.249 6,410,815 +81,000 0.80% 1,596,293
2009-09-18 2009-09-16 0.260 6,329,815 -6,259 0.79% 1,645,752
2009-09-16 2009-09-14 0.255 6,336,074 -10,000 0.79% 1,615,699
2009-09-11 2009-09-09 0.236 6,346,074 +776,218 0.79% 1,497,673
2009-09-10 2009-09-08 0.248 5,569,856 +128,062 0.69% 1,381,324
2009-09-09 2009-09-07 0.255 5,441,794 +505,490 0.68% 1,387,657
2009-09-04 2009-09-02 0.249 4,936,304 -22 0.62% 1,229,140
2009-09-02 2009-08-31 0.232 4,936,326 -913 0.62% 1,145,228
2009-08-28 2009-08-26 0.275 4,937,239 -10,000 0.62% 1,357,741
2009-08-24 2009-08-20 0.280 4,947,239 +500,000 0.62% 1,385,227
2009-08-21 2009-08-19 0.260 4,447,239 +33,000 0.55% 1,156,282
2009-08-20 2009-08-18 0.270 4,414,239 -100,000 0.55% 1,191,845
2009-08-19 2009-08-17 0.275 4,514,239 -1,508 0.56% 1,241,416
2009-08-18 2009-08-14 0.300 4,515,747 -119,660 0.56% 1,354,724
2009-08-12 2009-08-10 0.290 4,635,407 -1,000 0.58% 1,344,268
2009-08-11 2009-08-07 0.280 4,636,407 -617 0.58% 1,298,194
2009-08-10 2009-08-06 0.295 4,637,024 -5,522 0.58% 1,367,922
2009-08-05 2009-08-03 0.305 4,642,546 -10,000 0.58% 1,415,977
2009-08-03 2009-07-30 0.295 4,652,546 -800 0.58% 1,372,501
2009-07-31 2009-07-29 0.295 4,653,346 -142,052 0.58% 1,372,737
2009-07-30 2009-07-28 0.320 4,795,398 -58,700 0.58% 1,534,527
2009-07-29 2009-07-27 0.300 4,854,098 +56,333 0.59% 1,456,229
2009-07-28 2009-07-24 0.300 4,797,765 +71,470 0.58% 1,439,330
2009-07-27 2009-07-23 0.310 4,726,295 -13,222 0.57% 1,465,151
2009-07-24 2009-07-22 0.285 4,739,517 -2,000 0.57% 1,350,762
2009-07-23 2009-07-21 0.275 4,741,517 -2,000 0.57% 1,303,917
2009-07-22 2009-07-20 0.275 4,743,517 +459,709 0.58% 1,304,467
2009-07-21 2009-07-17 0.270 4,283,808 -90,222 0.52% 1,156,628
2009-07-20 2009-07-16 0.270 4,374,030 +493,625 0.53% 1,180,988
2009-07-17 2009-07-15 0.275 3,880,405 -5,036 0.47% 1,067,111
2009-07-16 2009-07-14 0.265 3,885,441 +78,000 0.47% 1,029,642
2009-07-13 2009-07-09 0.275 3,807,441 +80,000 0.46% 1,047,046
2009-07-08 2009-07-06 0.280 3,727,441 -4,000 0.45% 1,043,683
2009-07-06 2009-07-02 0.275 3,731,441 -2,000 0.45% 1,026,146
2009-07-03 2009-06-30 0.290 3,733,441 +393,911 0.45% 1,082,698
2009-07-02 2009-06-29 0.280 3,339,530 +93,522 0.40% 935,068
2009-06-30 2009-06-26 0.285 3,246,008 -15,631 0.39% 925,112
2009-06-26 2009-06-24 0.285 3,261,639 +54,000 0.40% 929,567
2009-06-25 2009-06-23 0.275 3,207,639 -4,000 0.39% 882,101
2009-06-24 2009-06-22 0.295 3,211,639 +180,000 0.39% 947,434
2009-06-23 2009-06-19 0.300 3,031,639 -20,148 0.37% 909,492
2009-06-22 2009-06-18 0.295 3,051,787 -6,000 0.37% 900,277
2009-06-18 2009-06-16 0.300 3,057,787 +58,000 0.37% 917,336
2009-06-17 2009-06-15 0.325 2,999,787 -97,340 0.36% 974,931
2009-06-16 2009-06-12 0.340 3,097,127 +40,861 0.38% 1,053,023
2009-06-15 2009-06-11 0.360 3,056,266 +16,956 0.37% 1,100,256
2009-06-12 2009-06-10 0.370 3,039,310 -13,000 0.37% 1,124,545
2009-06-11 2009-06-09 0.375 3,052,310 -9,630 0.37% 1,144,616
2009-06-10 2009-06-08 0.385 3,061,940 -7,163 0.37% 1,178,847
2009-06-09 2009-06-05 0.375 3,069,103 +411,054 0.37% 1,150,914
2009-06-08 2009-06-04 0.390 2,658,049 +99,500 0.32% 1,036,639
2009-06-05 2009-06-03 0.405 2,558,549 -31,062 0.31% 1,036,212
2009-06-04 2009-06-02 0.415 2,589,611 +190,516 0.31% 1,074,689
2009-06-03 2009-06-01 0.410 2,399,095 -142,584 0.29% 983,629
2009-06-02 2009-05-29 0.390 2,541,679 -28,088 0.31% 991,255
2009-06-01 2009-05-27 0.395 2,569,767 -56,101 0.31% 1,015,058
2009-05-29 2009-05-26 0.385 2,625,868 0.32% 1,010,959

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