History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -13,000,000 | ||
| 2011-09-01 | 2011-08-30 | 0.022 | 13,000,000 | +600,000 | 1.81% | 286,000 |
| 2011-05-19 | 2011-05-17 | 0.031 | 12,400,000 | -600,000 | 1.73% | 384,400 |
| 2011-04-01 | 2011-03-30 | 0.040 | 13,000,000 | +400,000 | 1.81% | 520,000 |
| 2011-03-28 | 2011-03-24 | 0.040 | 12,600,000 | +200,000 | 1.76% | 504,000 |
| 2011-02-18 | 2011-02-16 | 0.031 | 12,400,000 | +1,000,000 | 1.73% | 384,400 |
| 2011-02-16 | 2011-02-14 | 0.032 | 11,400,000 | +1,000,000 | 1.59% | 364,800 |
| 2011-02-01 | 2011-01-28 | 0.038 | 10,400,000 | +400,000 | 1.45% | 395,200 |
| 2011-01-21 | 2011-01-19 | 0.048 | 10,000,000 | -800,000 | 1.39% | 480,000 |
| 2011-01-13 | 2011-01-11 | 0.050 | 10,800,000 | -600,000 | 1.51% | 540,000 |
| 2010-12-16 | 2010-12-14 | 0.048 | 11,400,000 | +800,000 | 1.59% | 547,200 |
| 2010-12-15 | 2010-12-13 | 0.050 | 10,600,000 | +600,000 | 1.48% | 530,000 |
| 2010-12-01 | 2010-11-29 | 0.050 | 10,000,000 | -600,000 | 1.39% | 500,000 |
| 2010-11-24 | 2010-11-22 | 0.051 | 10,600,000 | +600,000 | 1.48% | 540,600 |
| 2010-11-22 | 2010-11-18 | 0.056 | 10,000,000 | +400,000 | 1.39% | 560,000 |
| 2010-11-19 | 2010-11-17 | 0.054 | 9,600,000 | +600,000 | 1.34% | 518,400 |
| 2010-11-18 | 2010-11-16 | 0.054 | 9,000,000 | -600,000 | 1.26% | 486,000 |
| 2010-11-17 | 2010-11-15 | 0.060 | 9,600,000 | +2,200,000 | 1.34% | 576,000 |
| 2010-11-16 | 2010-11-12 | 0.062 | 7,400,000 | -400,000 | 1.03% | 458,800 |
| 2010-11-02 | 2010-10-29 | 0.061 | 7,800,000 | +400,000 | 1.09% | 475,800 |
| 2010-09-20 | 2010-09-16 | 0.055 | 7,400,000 | -200,000 | 1.03% | 407,000 |
| 2010-09-10 | 2010-09-08 | 0.048 | 7,600,000 | +1,000,000 | 1.06% | 364,800 |
| 2010-09-08 | 2010-09-06 | 0.050 | 6,600,000 | +400,000 | 0.92% | 330,000 |
| 2010-09-01 | 2010-08-30 | 0.052 | 6,200,000 | +600,000 | 0.86% | 322,400 |
| 2010-08-24 | 2010-08-20 | 0.051 | 5,600,000 | +2,400,000 | 0.78% | 285,600 |
| 2010-08-20 | 2010-08-18 | 0.051 | 3,200,000 | +1,800,000 | 0.45% | 163,200 |
| 2010-08-19 | 2010-08-17 | 0.051 | 1,400,000 | +400,000 | 0.20% | 71,400 |
| 2010-08-18 | 2010-08-16 | 0.055 | 1,000,000 | +200,000 | 0.14% | 55,000 |
| 2010-08-16 | 2010-08-12 | 0.054 | 800,000 | +600,000 | 0.11% | 43,200 |
| 2010-08-11 | 2010-08-09 | 0.060 | 200,000 | -200,000 | 0.03% | 12,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 400,000 | 0.06% | 25,600 |
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