History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-08-01 2011-07-28 1.500 0 +0
2011-07-29 2011-07-27 1.500 0 -51,394,529
2011-07-27 2011-07-25 1.500 51,394,529 -15,000 4.08% 77,091,794
2011-07-20 2011-07-18 1.500 51,409,529 -50,000 4.08% 77,114,294
2011-07-14 2011-07-12 1.500 51,459,529 -290,000 4.09% 77,189,294
2011-07-06 2011-07-04 1.500 51,749,529 -70,000 4.11% 77,624,294
2011-06-29 2011-06-27 1.500 51,819,529 -877 4.12% 77,729,294
2011-06-24 2011-06-22 1.500 51,820,406 -16,000 4.12% 77,730,609
2011-06-17 2011-06-15 1.500 51,836,406 -100,000 4.12% 77,754,609
2011-06-16 2011-06-14 1.500 51,936,406 -10,000 4.13% 77,904,609
2011-06-15 2011-06-13 1.500 51,946,406 -22,000 4.13% 77,919,609
2011-06-09 2011-06-07 1.500 51,968,406 -10,000 4.13% 77,952,609
2009-07-30 2009-07-28 1.500 51,978,406 +20,000 4.13% 77,967,609
2009-03-23 2009-03-19 1.500 51,958,406 -180,245 4.13% 77,937,609
2008-08-19 2008-08-15 1.500 52,138,651 -18,000 4.14% 78,207,976
2008-08-18 2008-08-14 1.100 52,156,651 +1,106,000 4.14% 57,372,316
2008-08-15 2008-08-13 1.670 51,050,651 -138,000 4.06% 85,254,587
2008-08-14 2008-08-12 1.720 51,188,651 +320,000 4.07% 88,044,480
2008-08-13 2008-08-11 1.820 50,868,651 +2,544,000 4.04% 92,580,945
2008-08-12 2008-08-08 3.150 48,324,651 +842,000 3.84% 152,222,651
2008-08-11 2008-08-07 3.640 47,482,651 +444,000 3.77% 172,836,850
2008-08-08 2008-08-05 4.030 47,038,651 +16,000 3.74% 189,565,764
2008-08-07 2008-08-04 4.420 47,022,651 +24,000 3.74% 207,840,117
2008-08-05 2008-08-01 4.530 46,998,651 +134,000 3.73% 212,903,889
2008-08-04 2008-07-31 4.890 46,864,651 +2,000 3.72% 229,168,143
2008-08-01 2008-07-30 4.930 46,862,651 +2,000 3.72% 231,032,869
2008-07-31 2008-07-29 4.800 46,860,651 +45,110,000 3.72% 224,931,125
2008-07-30 2008-07-28 5.100 1,750,651 +4,000 0.14% 8,928,320
2008-07-29 2008-07-25 5.110 1,746,651 +170,000 0.14% 8,925,387
2008-07-28 2008-07-24 5.500 1,576,651 -22,000 0.13% 8,671,580
2008-07-25 2008-07-23 5.480 1,598,651 -80,000 0.13% 8,760,607
2008-07-24 2008-07-22 4.980 1,678,651 -194,000 0.13% 8,359,682
2008-07-23 2008-07-21 4.400 1,872,651 +50,000 0.15% 8,239,664
2008-07-22 2008-07-18 3.820 1,822,651 +32,000 0.14% 6,962,527
2008-07-21 2008-07-17 4.230 1,790,651 +28,000 0.14% 7,574,454
2008-07-18 2008-07-16 4.210 1,762,651 +202,000 0.14% 7,420,761
2008-07-17 2008-07-15 4.450 1,560,651 -6,000 0.12% 6,944,897
2008-07-16 2008-07-14 4.700 1,566,651 -216,000 0.12% 7,363,260
2008-07-15 2008-07-11 4.840 1,782,651 -20,000 0.14% 8,628,031
2008-07-14 2008-07-10 4.640 1,802,651 +60,000 0.14% 8,364,301
2008-07-11 2008-07-09 4.800 1,742,651 -126,000 0.14% 8,364,725
2008-07-10 2008-07-08 4.450 1,868,651 +330,000 0.15% 8,315,497
2008-07-09 2008-07-07 4.850 1,538,651 -20,000 0.12% 7,462,457
2008-07-08 2008-07-04 5.090 1,558,651 +20,000 0.12% 7,933,534
2008-07-07 2008-07-03 5.070 1,538,651 +42,000 0.12% 7,800,961
2008-07-04 2008-07-02 5.400 1,496,651 -90,000 0.12% 8,081,915
2008-07-03 2008-06-30 5.420 1,586,651 +156,363 0.13% 8,599,648
2008-07-02 2008-06-27 5.700 1,430,288 -82,000 0.11% 8,152,642
2008-06-30 2008-06-26 5.800 1,512,288 +198,000 0.12% 8,771,270
2008-06-27 2008-06-25 5.900 1,314,288 +10,000 0.10% 7,754,299
2008-06-26 2008-06-24 6.100 1,304,288 +10,000 0.10% 7,956,157
2008-06-25 2008-06-23 6.100 1,294,288 +20,000 0.10% 7,895,157
2008-06-24 2008-06-20 6.250 1,274,288 +222,000 0.10% 7,964,300
2008-06-23 2008-06-19 6.500 1,052,288 -144,000 0.08% 6,839,872
2008-06-20 2008-06-18 6.750 1,196,288 +48,000 0.10% 8,074,944
2008-06-19 2008-06-17 6.670 1,148,288 +164,000 0.09% 7,659,081
2008-06-18 2008-06-16 7.060 984,288 -116,000 0.08% 6,949,073
2008-06-17 2008-06-13 6.200 1,100,288 +6,000 0.09% 6,821,786
2008-06-16 2008-06-12 6.370 1,094,288 +230,000 0.09% 6,970,615
2008-06-13 2008-06-11 6.840 864,288 +4,000 0.07% 5,911,730
2008-06-12 2008-06-10 7.390 860,288 +10,000 0.08% 6,357,528
2008-06-11 2008-06-06 8.000 850,288 +21,823 0.08% 6,802,304
2008-06-05 2008-06-03 8.600 828,465 +8,000 0.08% 7,124,799
2008-06-02 2008-05-29 8.900 820,465 -2,500 0.07% 7,302,138
2008-05-22 2008-05-20 9.100 822,965 +6,985 0.08% 7,488,982
2008-05-21 2008-05-19 9.000 815,980 -10,000 0.07% 7,343,820
2008-05-19 2008-05-15 9.000 825,980 +8,000 0.08% 7,433,820
2008-05-16 2008-05-14 8.670 817,980 +1,212 0.08% 7,091,887
2008-05-15 2008-05-13 8.470 816,768 +2,500 0.07% 6,918,025
2008-05-14 2008-05-09 8.140 814,268 -10,000 0.07% 6,628,142
2008-05-13 2008-05-08 8.480 824,268 +12,280 0.08% 6,989,793
2008-05-09 2008-05-07 7.890 811,988 -56,000 0.07% 6,406,585
2008-05-08 2008-05-06 8.480 867,988 -52,000 0.08% 7,360,538
2008-05-06 2008-05-02 9.040 919,988 -14,000 0.08% 8,316,692
2008-05-05 2008-04-30 9.080 933,988 +114,000 0.09% 8,480,611
2008-05-02 2008-04-29 8.540 819,988 -18,000 0.08% 7,002,698
2008-04-29 2008-04-25 8.290 837,988 -16,000 0.08% 6,946,921
2008-04-28 2008-04-24 7.720 853,988 -16,000 0.08% 6,592,787
2008-04-25 2008-04-23 7.150 869,988 +16,000 0.08% 6,220,414
2008-04-24 2008-04-22 7.310 853,988 +33,950 0.08% 6,242,652
2008-04-16 2008-04-14 6.870 820,038 -6,000 0.08% 5,633,661
2008-04-15 2008-04-11 7.460 826,038 -2,000 0.08% 6,162,243
2008-04-14 2008-04-10 7.490 828,038 -34,000 0.08% 6,202,005
2008-04-11 2008-04-09 7.460 862,038 +16,177 0.08% 6,430,803
2008-04-09 2008-04-07 7.440 845,861 -2,000 0.08% 6,293,206
2008-04-08 2008-04-03 6.830 847,861 +6,000 0.08% 5,790,891
2008-04-07 2008-04-02 6.630 841,861 -60,000 0.08% 5,581,538
2008-04-03 2008-04-01 6.230 901,861 +82,000 0.08% 5,618,594
2008-04-02 2008-03-31 7.010 819,861 +4,000 0.08% 5,747,226
2008-04-01 2008-03-28 7.000 815,861 +4,000 0.07% 5,711,027
2008-03-31 2008-03-27 6.850 811,861 -10,000 0.07% 5,561,248
2008-03-27 2008-03-25 6.140 821,861 +34,000 0.08% 5,046,227
2008-03-26 2008-03-20 5.670 787,861 -545 0.07% 4,467,172
2008-03-25 2008-03-19 6.050 788,406 +16,000 0.07% 4,769,856
2008-03-20 2008-03-18 5.350 772,406 +8,000 0.07% 4,132,372
2008-03-19 2008-03-17 6.400 764,406 +10,000 0.07% 4,892,198
2008-03-18 2008-03-14 7.200 754,406 -20,000 0.07% 5,431,723
2008-03-14 2008-03-12 7.140 774,406 +10,000 0.07% 5,529,259
2008-03-13 2008-03-11 6.780 764,406 +10,000 0.07% 5,182,673
2008-03-12 2008-03-10 7.230 754,406 +10,000 0.07% 5,454,355
2008-03-07 2008-03-05 7.920 744,406 +2,000 0.07% 5,895,696
2008-03-06 2008-03-04 8.180 742,406 +20,000 0.07% 6,072,881
2008-03-04 2008-02-29 8.870 722,406 +20,000 0.07% 6,407,741
2008-03-03 2008-02-28 8.750 702,406 -2,000 0.07% 6,146,052
2008-02-27 2008-02-25 8.590 704,406 +6,000 0.07% 6,050,848
2008-02-26 2008-02-22 8.670 698,406 -28,000 0.07% 6,055,180
2008-02-25 2008-02-21 9.350 726,406 +16,000 0.07% 6,791,896
2008-02-21 2008-02-19 9.870 710,406 +6,000 0.07% 7,011,707
2008-02-20 2008-02-18 9.440 704,406 -26,000 0.07% 6,649,593
2008-02-19 2008-02-15 9.390 730,406 -6,000 0.07% 6,858,512
2008-02-18 2008-02-14 9.700 736,406 +22,000 0.07% 7,143,138
2008-02-15 2008-02-13 9.160 714,406 +10,000 0.07% 6,543,959
2008-02-14 2008-02-12 8.620 704,406 +6,000 0.07% 6,071,980
2008-02-13 2008-02-11 8.400 698,406 +10,000 0.07% 5,866,610
2008-02-12 2008-02-06 8.810 688,406 -4,000 0.07% 6,064,857
2008-02-11 2008-02-04 9.120 692,406 +10,000 0.07% 6,314,743
2008-02-05 2008-02-01 8.990 682,406 +6,000 0.07% 6,134,830
2008-02-01 2008-01-30 8.650 676,406 -45,600 0.06% 5,850,912
2008-01-31 2008-01-29 8.680 722,006 +51,600 0.07% 6,267,012
2008-01-25 2008-01-23 9.000 670,406 -16,000 0.06% 6,033,654
2008-01-24 2008-01-22 8.650 686,406 -4,000 0.07% 5,937,412
2008-01-23 2008-01-21 9.790 690,406 +24,000 0.07% 6,759,075
2008-01-22 2008-01-18 10.570 666,406 +10,000 0.06% 7,044,071
2008-01-21 2008-01-17 11.253 656,406 -14,795 0.06% 7,386,856
2008-01-18 2008-01-16 10.651 671,201 -19,905 0.06% 7,148,707
2008-01-17 2008-01-15 11.535 691,106 +25,877 0.07% 7,971,786
2008-01-11 2008-01-09 12.339 665,229 +1,990 0.06% 8,208,024
2008-01-04 2008-01-02 12.841 663,239 -15,924 0.06% 8,516,673
2008-01-03 2007-12-31 12.620 679,163 -15,924 0.07% 8,571,024
2008-01-02 2007-12-27 12.620 695,087 -3,981 0.07% 8,771,985
2007-12-21 2007-12-19 11.555 699,068 +3,981 0.07% 8,077,674
2007-12-20 2007-12-18 11.696 695,087 +5,972 0.07% 8,129,451
2007-12-18 2007-12-14 11.675 689,115 +13,933 0.07% 8,045,757
2007-12-17 2007-12-13 11.957 675,182 +27,867 0.07% 8,073,036
2007-12-14 2007-12-12 13.042 647,315 +25,877 0.06% 8,442,274
2007-12-13 2007-12-11 12.741 621,438 +17,914 0.06% 7,917,464
2007-12-12 2007-12-10 12.278 603,524 +41,801 0.06% 7,410,283
2007-12-11 2007-12-07 13.042 561,723 -3,981 0.05% 7,325,984
2007-12-06 2007-12-04 12.620 565,704 +3,981 0.05% 7,139,174
2007-12-05 2007-12-03 12.660 561,723 -9,953 0.05% 7,111,510
2007-11-30 2007-11-28 11.515 571,676 +7,962 0.06% 6,582,694
2007-11-26 2007-11-22 11.655 563,714 -7,962 0.05% 6,570,310
2007-11-14 2007-11-12 12.359 571,676 -3,981 0.06% 7,065,195
2007-11-08 2007-11-06 12.700 575,657 +5,972 0.06% 7,311,053
2007-10-31 2007-10-29 12.660 569,685 -133,364 0.05% 7,212,310
2007-10-26 2007-10-24 12.319 703,049 -57,724 0.07% 8,660,543
2007-10-25 2007-10-23 12.278 760,773 -25,876 0.07% 9,341,043
2007-10-24 2007-10-22 12.037 786,649 -9,953 0.08% 9,469,060
2007-10-22 2007-10-17 11.716 796,602 +3,981 0.08% 9,332,736
2007-10-16 2007-10-12 12.359 792,621 -9,952 0.08% 9,795,796
2007-10-11 2007-10-09 12.580 802,573 -230,898 0.08% 10,096,200
2007-10-10 2007-10-08 12.178 1,033,471 -1,990 0.10% 12,585,485
2007-10-08 2007-10-04 11.655 1,035,461 -29,858 0.10% 12,068,708
2007-10-05 2007-10-03 10.992 1,065,319 +9,953 0.10% 11,710,247
2007-10-03 2007-09-28 11.635 1,055,366 +33,838 0.10% 12,279,501
2007-10-02 2007-09-27 11.655 1,021,528 +18,412 0.10% 11,906,314
2007-09-28 2007-09-25 12.359 1,003,116 -10,155 0.10% 12,397,249
2007-09-27 2007-09-24 12.660 1,013,271 +13,933 0.10% 12,828,185
2007-09-25 2007-09-21 12.359 999,338 +17,915 0.10% 12,350,558
2007-09-24 2007-09-20 12.580 981,423 -21,896 0.10% 12,346,095
2007-09-14 2007-09-12 11.555 1,003,319 +15,924 0.10% 11,593,270
2007-09-12 2007-09-10 11.555 987,395 +9,953 0.10% 11,409,269
2007-09-11 2007-09-07 11.977 977,442 -5,972 0.09% 11,706,749
2007-09-10 2007-09-06 11.917 983,414 +1,991 0.10% 11,718,989
2007-09-04 2007-08-31 11.655 981,423 +3,981 0.10% 11,438,874
2007-08-30 2007-08-28 11.314 977,442 -11,943 0.09% 11,058,557
2007-08-29 2007-08-27 11.354 989,385 +5,971 0.10% 11,233,441
2007-08-22 2007-08-20 9.626 983,414 +9,953 0.10% 9,466,097
2007-08-21 2007-08-17 8.842 973,461 +5,971 0.09% 8,607,366
2007-08-20 2007-08-16 9.407 967,490 +1,991 0.09% 9,101,301
2007-08-17 2007-08-15 10.338 965,499 +6,436 0.09% 9,981,062
2007-08-15 2007-08-13 10.601 959,063 -11,863 0.09% 10,166,758
2007-08-14 2007-08-10 10.823 970,926 +1,977 0.09% 10,508,578
2007-08-13 2007-08-09 11.106 968,949 -79,089 0.09% 10,761,611
2007-08-10 2007-08-08 10.105 1,048,038 +9,886 0.10% 10,590,502
2007-08-09 2007-08-07 10.095 1,038,152 -19,772 0.10% 10,480,103
2007-08-08 2007-08-06 10.459 1,057,924 +92,930 0.10% 11,064,940
2007-08-07 2007-08-03 11.127 964,994 +7,909 0.09% 10,737,208
2007-08-06 2007-08-02 11.127 957,085 -1,978 0.09% 10,649,206
2007-08-03 2007-08-01 10.682 959,063 +33,613 0.09% 10,244,366
2007-08-01 2007-07-30 12.664 925,450 +19,773 0.09% 11,720,101
2007-07-31 2007-07-27 12.543 905,677 -126,543 0.09% 11,359,758
2007-07-30 2007-07-26 12.968 1,032,220 +5,932 0.10% 13,385,492
2007-07-27 2007-07-25 13.514 1,026,288 +1,977 0.10% 13,869,147
2007-07-26 2007-07-24 13.919 1,024,311 -5,932 0.10% 14,256,874
2007-07-20 2007-07-18 13.757 1,030,243 +3,164 0.10% 14,172,701
2007-07-18 2007-07-16 13.130 1,027,079 +13,841 0.10% 13,485,051
2007-07-17 2007-07-13 12.725 1,013,238 -2,966 0.10% 12,893,361
2007-07-11 2007-07-09 11.734 1,016,204 -3,955 0.10% 11,923,752
2007-07-10 2007-07-06 11.734 1,020,159 +5,932 0.10% 11,970,159
2007-07-09 2007-07-05 11.835 1,014,227 +118,633 0.10% 12,003,146
2007-07-06 2007-07-04 11.572 895,594 +1,978 0.09% 10,363,614
2007-07-05 2007-07-03 11.187 893,616 +1,977 0.09% 9,997,240
2007-06-29 2007-06-27 10.621 891,639 +1,977 0.09% 9,470,053
2007-06-28 2007-06-26 10.965 889,662 -13,841 0.09% 9,755,025
2007-06-27 2007-06-25 10.500 903,503 -1,977 0.09% 9,486,391
2007-06-26 2007-06-22 10.601 905,480 0.09% 9,598,739

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