History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -770,400 | ||
| 2010-11-09 | 2010-11-05 | 0.010 | 770,400 | -300,000 | 0.08% | 7,704 |
| 2010-10-18 | 2010-10-14 | 0.010 | 1,070,400 | -4,550,000 | 0.11% | 10,704 |
| 2010-10-05 | 2010-09-30 | 0.010 | 5,620,400 | -200,000 | 0.57% | 56,204 |
| 2010-09-27 | 2010-09-22 | 0.010 | 5,820,400 | +120,000 | 0.59% | 58,204 |
| 2010-07-14 | 2010-07-12 | 0.011 | 5,700,400 | +6,000 | 0.58% | 62,704 |
| 2010-05-18 | 2010-05-14 | 0.025 | 5,694,400 | +300,000 | 0.49% | 142,360 |
| 2010-04-29 | 2010-04-27 | 0.031 | 5,394,400 | +4,000,000 | 0.46% | 167,226 |
| 2010-03-26 | 2010-03-24 | 0.033 | 1,394,400 | -1,000,000 | 0.11% | 46,015 |
| 2010-03-25 | 2010-03-23 | 0.033 | 2,394,400 | -100,000 | 0.20% | 79,015 |
| 2010-03-22 | 2010-03-18 | 0.035 | 2,494,400 | +1,000,000 | 0.20% | 87,304 |
| 2010-03-18 | 2010-03-16 | 0.030 | 1,494,400 | -2,234,000 | 0.12% | 44,832 |
| 2010-03-17 | 2010-03-15 | 0.033 | 3,728,400 | -1,600,000 | 0.31% | 123,037 |
| 2010-03-16 | 2010-03-12 | 0.026 | 5,328,400 | +1,100,000 | 0.43% | 138,538 |
| 2010-01-05 | 2009-12-31 | 0.031 | 4,228,400 | -300,000 | 0.33% | 131,080 |
| 2009-12-17 | 2009-12-15 | 0.033 | 4,528,400 | +22,400 | 0.34% | 149,437 |
| 2009-12-09 | 2009-12-07 | 0.043 | 4,506,000 | +16,000 | 0.34% | 193,758 |
| 2009-12-01 | 2009-11-27 | 0.040 | 4,490,000 | -10,000 | 0.34% | 179,600 |
| 2009-11-30 | 2009-11-26 | 0.043 | 4,500,000 | +778,000 | 0.34% | 193,500 |
| 2009-11-24 | 2009-11-20 | 0.042 | 3,722,000 | -360,000 | 0.28% | 156,324 |
| 2009-11-20 | 2009-11-18 | 0.049 | 4,082,000 | -170,000 | 0.31% | 200,018 |
| 2009-11-19 | 2009-11-17 | 0.050 | 4,252,000 | 0.32% | 212,600 |
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