History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -50,450 | ||
| 2011-06-07 | 2011-06-02 | 0.010 | 50,450 | -1,075 | 0.07% | 504 |
| 2011-05-05 | 2011-05-03 | 0.028 | 51,525 | -850,000 | 0.07% | 1,443 |
| 2011-04-15 | 2011-04-13 | 0.069 | 901,525 | -250,000 | 1.16% | 62,205 |
| 2011-04-11 | 2011-04-07 | 0.061 | 1,151,525 | +318,000 | 1.48% | 70,243 |
| 2011-04-08 | 2011-04-06 | 0.078 | 833,525 | +282,000 | 1.07% | 65,015 |
| 2011-04-06 | 2011-04-01 | 0.084 | 551,525 | -100,000 | 0.71% | 46,328 |
| 2011-04-04 | 2011-03-31 | 0.086 | 651,525 | +360,000 | 0.84% | 56,031 |
| 2011-03-25 | 2011-03-23 | 0.030 | 291,525 | +133 | 0.38% | 8,746 |
| 2011-03-21 | 2011-03-17 | 0.035 | 291,392 | +286 | 0.38% | 10,199 |
| 2011-02-14 | 2011-02-10 | 0.013 | 291,106 | -200 | 0.37% | 3,784 |
| 2010-12-28 | 2010-12-22 | 0.063 | 291,306 | +3 | 0.38% | 18,352 |
| 2010-12-15 | 2010-12-13 | 0.065 | 291,303 | -46,600 | 0.38% | 18,935 |
| 2010-12-14 | 2010-12-10 | 0.063 | 337,903 | +46,000 | 0.44% | 21,288 |
| 2010-11-26 | 2010-11-24 | 0.110 | 291,903 | -1,818 | 0.38% | 32,109 |
| 2010-11-24 | 2010-11-22 | 0.100 | 293,721 | -1,212 | 0.38% | 29,372 |
| 2010-11-01 | 2010-10-28 | 0.079 | 294,933 | +400 | 0.38% | 23,300 |
| 2010-10-18 | 2010-10-14 | 0.060 | 294,533 | -6,000 | 0.38% | 17,672 |
| 2010-09-17 | 2010-09-15 | 0.043 | 300,533 | +2 | 0.39% | 12,923 |
| 2010-09-15 | 2010-09-13 | 0.043 | 300,531 | +170 | 0.39% | 12,923 |
| 2010-09-06 | 2010-09-02 | 0.050 | 300,361 | +100 | 0.39% | 15,018 |
| 2010-08-20 | 2010-08-18 | 0.075 | 300,261 | +66 | 0.39% | 22,520 |
| 2010-08-19 | 2010-08-17 | 0.078 | 300,195 | +100 | 0.39% | 23,415 |
| 2010-08-02 | 2010-07-29 | 0.088 | 300,095 | -606,000 | 0.39% | 26,408 |
| 2010-07-29 | 2010-07-27 | 0.065 | 906,095 | +700,000 | 1.17% | 58,896 |
| 2010-07-13 | 2010-07-09 | 0.086 | 206,095 | -134,191 | 0.27% | 17,724 |
| 2010-07-12 | 2010-07-08 | 0.091 | 340,286 | -1,226 | 0.44% | 30,966 |
| 2010-07-08 | 2010-07-06 | 0.086 | 341,512 | +40,000 | 0.44% | 29,370 |
| 2010-07-07 | 2010-07-05 | 0.088 | 301,512 | +6,000 | 0.39% | 26,533 |
| 2010-06-29 | 2010-06-25 | 0.095 | 295,512 | +200 | 0.38% | 28,074 |
| 2010-06-28 | 2010-06-24 | 0.105 | 295,312 | +10,000 | 0.38% | 31,008 |
| 2010-06-25 | 2010-06-23 | 0.129 | 285,312 | +209 | 0.37% | 36,805 |
| 2010-06-23 | 2010-06-21 | 0.120 | 285,103 | +227,503 | 0.37% | 34,212 |
| 2010-06-17 | 2010-06-14 | 0.120 | 57,600 | -2,000 | 0.07% | 6,912 |
| 2010-06-15 | 2010-06-11 | 0.082 | 59,600 | 0.08% | 4,887 |
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