History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -3,123,440 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 3,123,440 | -382,880 | 1.65% | 93,703 |
| 2014-03-05 | 2014-03-03 | 0.022 | 3,506,320 | -2,844,800 | 1.86% | 77,139 |
| 2014-03-03 | 2014-02-27 | 0.026 | 6,351,120 | -120,000 | 3.36% | 165,129 |
| 2014-02-27 | 2014-02-25 | 0.022 | 6,471,120 | -60,000 | 1.46% | 142,365 |
| 2014-02-26 | 2014-02-24 | 0.024 | 6,531,120 | -18,000 | 1.47% | 156,747 |
| 2014-01-09 | 2014-01-07 | 0.037 | 6,549,120 | -80,000 | 1.33% | 242,317 |
| 2014-01-07 | 2014-01-03 | 0.027 | 6,629,120 | -8,000 | 1.35% | 178,986 |
| 2013-12-09 | 2013-12-05 | 0.036 | 6,637,120 | -20,000 | 1.34% | 238,936 |
| 2013-11-08 | 2013-11-06 | 0.028 | 6,657,120 | -20,000 | 1.35% | 186,399 |
| 2013-11-07 | 2013-11-05 | 0.021 | 6,677,120 | -330,000 | 1.35% | 140,220 |
| 2013-11-04 | 2013-10-31 | 0.028 | 7,007,120 | +330,000 | 1.42% | 196,199 |
| 2013-03-15 | 2013-03-13 | 0.035 | 6,677,120 | -10,400 | 1.35% | 233,699 |
| 2012-10-24 | 2012-10-19 | 0.032 | 6,687,520 | -20,000 | 1.35% | 214,001 |
| 2012-08-22 | 2012-08-20 | 0.033 | 6,707,520 | -8,800 | 1.36% | 221,348 |
| 2012-04-12 | 2012-04-10 | 0.031 | 6,716,320 | -320,000 | 1.36% | 208,206 |
| 2012-03-16 | 2012-03-14 | 0.035 | 7,036,320 | -50,000 | 1.42% | 246,271 |
| 2012-03-15 | 2012-03-13 | 0.037 | 7,086,320 | 1.43% | 262,194 |
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