History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -2,423,725 | ||
| 2011-05-05 | 2011-05-03 | 0.010 | 2,423,725 | +8,571 | 0.21% | 24,237 |
| 2011-04-28 | 2011-04-26 | 0.010 | 2,415,154 | +10,286 | 0.21% | 24,152 |
| 2011-04-20 | 2011-04-18 | 0.010 | 2,404,868 | +22,857 | 0.21% | 24,049 |
| 2011-04-12 | 2011-04-08 | 0.010 | 2,382,011 | +150,000 | 0.21% | 23,820 |
| 2011-04-11 | 2011-04-07 | 0.010 | 2,232,011 | +120,000 | 0.19% | 22,320 |
| 2011-04-04 | 2011-03-31 | 0.010 | 2,112,011 | +5,714 | 0.18% | 21,120 |
| 2011-03-29 | 2011-03-25 | 0.010 | 2,106,297 | +71,429 | 0.18% | 21,063 |
| 2011-03-10 | 2011-03-08 | 0.011 | 2,034,868 | +8,571 | 0.18% | 22,384 |
| 2010-12-20 | 2010-12-16 | 0.037 | 2,026,297 | -1,176,285 | 0.18% | 74,973 |
| 2010-12-09 | 2010-12-07 | 0.042 | 3,202,582 | +11,429 | 0.28% | 134,508 |
| 2010-11-22 | 2010-11-18 | 0.045 | 3,191,153 | +28,571 | 0.28% | 143,602 |
| 2010-11-18 | 2010-11-16 | 0.047 | 3,162,582 | -28,571 | 0.27% | 148,641 |
| 2010-11-16 | 2010-11-12 | 0.048 | 3,191,153 | -10,000 | 0.28% | 153,175 |
| 2010-11-04 | 2010-11-02 | 0.051 | 3,201,153 | -128,000 | 0.28% | 163,259 |
| 2010-10-05 | 2010-09-30 | 0.051 | 3,329,153 | -14,285 | 0.29% | 169,787 |
| 2010-09-29 | 2010-09-27 | 0.054 | 3,343,438 | -1,142,857 | 0.29% | 180,546 |
| 2010-09-24 | 2010-09-21 | 0.051 | 4,486,295 | +12,571 | 0.39% | 228,801 |
| 2010-09-20 | 2010-09-16 | 0.055 | 4,473,724 | -2,857 | 0.39% | 246,055 |
| 2010-09-17 | 2010-09-15 | 0.055 | 4,476,581 | -50,000 | 0.39% | 246,212 |
| 2010-09-15 | 2010-09-13 | 0.050 | 4,526,581 | -32,284 | 0.39% | 226,329 |
| 2010-09-09 | 2010-09-07 | 0.051 | 4,558,865 | -6,000 | 0.40% | 232,502 |
| 2010-09-08 | 2010-09-06 | 0.050 | 4,564,865 | -104,284 | 0.40% | 228,243 |
| 2010-08-27 | 2010-08-25 | 0.048 | 4,669,149 | +2,857 | 0.41% | 224,119 |
| 2010-08-20 | 2010-08-18 | 0.049 | 4,666,292 | -14,285 | 0.40% | 228,648 |
| 2010-08-12 | 2010-08-10 | 0.052 | 4,680,577 | +14,285 | 0.41% | 243,390 |
| 2010-08-09 | 2010-08-05 | 0.052 | 4,666,292 | -18,000 | 0.40% | 242,647 |
| 2010-08-06 | 2010-08-04 | 0.051 | 4,684,292 | -128,000 | 0.41% | 238,899 |
| 2010-07-28 | 2010-07-26 | 0.050 | 4,812,292 | -14,285 | 0.42% | 240,615 |
| 2010-07-27 | 2010-07-23 | 0.049 | 4,826,577 | -6,000 | 0.42% | 236,502 |
| 2010-07-21 | 2010-07-19 | 0.050 | 4,832,577 | -440,000 | 0.42% | 241,629 |
| 2010-07-20 | 2010-07-16 | 0.051 | 5,272,577 | -300,000 | 0.46% | 268,901 |
| 2010-07-19 | 2010-07-15 | 0.054 | 5,572,577 | -290,000 | 0.48% | 300,919 |
| 2010-07-15 | 2010-07-13 | 0.058 | 5,862,577 | -8,571 | 0.51% | 340,029 |
| 2010-07-08 | 2010-07-06 | 0.052 | 5,871,148 | -14,285 | 0.51% | 305,300 |
| 2010-07-06 | 2010-07-02 | 0.055 | 5,885,433 | -1,428 | 0.51% | 323,699 |
| 2010-07-05 | 2010-06-30 | 0.059 | 5,886,861 | -84,286 | 0.51% | 347,325 |
| 2010-07-02 | 2010-06-29 | 0.056 | 5,971,147 | 0.52% | 334,384 |
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