History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-09-20 2011-09-16 0 +0
2011-09-19 2011-09-15 0 -2,120,000
2011-07-26 2011-07-22 2,120,000 -100,000 0.22%
2011-07-22 2011-07-20 2,220,000 -10,000 0.23%
2011-07-21 2011-07-19 2,230,000 -135,000 0.23%
2011-07-20 2011-07-18 2,365,000 -50,000 0.25%
2011-07-14 2011-07-12 2,415,000 -30,000 0.25%
2011-07-12 2011-07-08 2,445,000 -35,000 0.25%
2011-06-23 2011-06-21 2,480,000 -100,000 0.26%
2011-06-20 2011-06-16 2,580,000 -90,000 0.27%
2010-01-20 2010-01-18 2,670,000 +100,000 0.28%
2009-03-23 2009-03-19 2,570,000 -2,935,000 0.27%
2007-06-26 2007-06-22 5,505,000 0.57%

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