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 | -707,218 | ||
| 2011-03-21 | 2011-03-17 | 0.010 | 707,218 | +4,724 | 0.08% | 7,072 |
| 2011-02-14 | 2011-02-10 | 0.017 | 702,494 | -3,300 | 0.07% | 11,942 |
| 2011-02-08 | 2011-02-02 | 0.023 | 705,794 | -2,637 | 0.07% | 16,233 |
| 2011-01-14 | 2011-01-12 | 0.035 | 708,431 | -4,000 | 0.08% | 24,795 |
| 2010-12-28 | 2010-12-22 | 0.031 | 712,431 | +49 | 0.08% | 22,085 |
| 2010-11-26 | 2010-11-24 | 0.052 | 712,382 | -30,000 | 0.08% | 37,044 |
| 2010-11-24 | 2010-11-22 | 0.048 | 742,382 | -20,000 | 0.08% | 35,634 |
| 2010-11-18 | 2010-11-16 | 0.057 | 762,382 | -23,673 | 0.08% | 43,456 |
| 2010-11-01 | 2010-10-28 | 0.063 | 786,055 | +6,600 | 0.08% | 49,521 |
| 2010-10-27 | 2010-10-25 | 0.064 | 779,455 | -4,400 | 0.08% | 49,885 |
| 2010-10-19 | 2010-10-15 | 0.066 | 783,855 | -12,420 | 0.08% | 51,734 |
| 2010-10-11 | 2010-10-07 | 0.064 | 796,275 | -3,443 | 0.08% | 50,962 |
| 2010-10-08 | 2010-10-06 | 0.051 | 799,718 | -10,000 | 0.08% | 40,786 |
| 2010-09-17 | 2010-09-15 | 0.050 | 809,718 | +38 | 0.09% | 40,486 |
| 2010-09-15 | 2010-09-13 | 0.049 | 809,680 | +2,812 | 0.09% | 39,674 |
| 2010-09-06 | 2010-09-02 | 0.045 | 806,868 | +1,650 | 0.09% | 36,309 |
| 2010-09-01 | 2010-08-30 | 0.051 | 805,218 | -3,866 | 0.09% | 41,066 |
| 2010-08-23 | 2010-08-19 | 0.061 | 809,084 | -1,500,000 | 0.09% | 49,354 |
| 2010-08-20 | 2010-08-18 | 0.062 | 2,309,084 | -685,900 | 0.25% | 143,163 |
| 2010-08-19 | 2010-08-17 | 0.060 | 2,994,984 | -2,411,350 | 0.32% | 179,699 |
| 2010-08-18 | 2010-08-16 | 0.065 | 5,406,334 | -1,782,000 | 0.57% | 351,412 |
| 2010-08-17 | 2010-08-13 | 0.067 | 7,188,334 | -1,518,000 | 0.76% | 481,618 |
| 2010-08-13 | 2010-08-11 | 0.070 | 8,706,334 | -1,200,000 | 0.92% | 609,443 |
| 2010-08-04 | 2010-08-02 | 0.072 | 9,906,334 | -700,000 | 1.05% | 713,256 |
| 2010-08-03 | 2010-07-30 | 0.071 | 10,606,334 | -650,000 | 1.13% | 753,050 |
| 2010-08-02 | 2010-07-29 | 0.070 | 11,256,334 | -1,100,000 | 1.19% | 787,943 |
| 2010-07-29 | 2010-07-27 | 0.072 | 12,356,334 | +11,550,000 | 1.31% | 889,656 |
| 2010-07-15 | 2010-07-13 | 0.078 | 806,334 | -250,000 | 0.09% | 62,894 |
| 2010-07-14 | 2010-07-12 | 0.079 | 1,056,334 | -701,000 | 0.11% | 83,450 |
| 2010-07-13 | 2010-07-09 | 0.079 | 1,757,334 | -1,494,155 | 0.19% | 138,829 |
| 2010-07-08 | 2010-07-06 | 0.086 | 3,251,489 | -11,000 | 0.35% | 279,628 |
| 2010-06-29 | 2010-06-25 | 0.094 | 3,262,489 | +3,300 | 0.35% | 306,674 |
| 2010-06-25 | 2010-06-23 | 0.096 | 3,259,189 | +3,443 | 0.35% | 312,882 |
| 2010-06-22 | 2010-06-18 | 0.095 | 3,255,746 | -13,251 | 0.35% | 309,296 |
| 2010-06-21 | 2010-06-17 | 0.093 | 3,268,997 | +195,800 | 0.35% | 304,017 |
| 2010-06-18 | 2010-06-15 | 0.084 | 3,073,197 | -29,246 | 0.33% | 258,149 |
| 2010-06-17 | 2010-06-14 | 0.087 | 3,102,443 | -154,929 | 0.33% | 269,913 |
| 2010-06-15 | 2010-06-11 | 0.075 | 3,257,372 | 0.35% | 244,303 |
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