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$)
2008-03-11 2008-03-07 0.010 0 +0
2008-03-10 2008-03-06 0.010 0 -1,282,845
2008-03-06 2008-03-04 0.010 1,282,845 -11,371 12,828
2008-03-05 2008-03-03 0.010 1,294,216 -37,973 12,942
2008-03-03 2008-02-28 0.010 1,332,189 -270,000 13,322
2008-02-18 2008-02-14 0.019 1,602,189 -150,000 30,442
2008-02-15 2008-02-13 0.020 1,752,189 +60,000 35,044
2008-01-28 2008-01-24 0.040 1,692,189 -86,364 67,688
2008-01-21 2008-01-17 0.071 1,778,553 +150,000 126,277
2008-01-18 2008-01-16 0.069 1,628,553 -120,000 112,370
2008-01-17 2008-01-15 0.104 1,748,553 -909 181,850
2008-01-15 2008-01-11 0.142 1,749,462 -36,385 248,424
2008-01-14 2008-01-10 0.140 1,785,847 -6,823 250,019
2008-01-02 2007-12-27 0.176 1,792,670 -90,910 315,510
2007-12-17 2007-12-13 0.220 1,883,580 -7,732 414,388
2007-12-05 2007-12-03 0.255 1,891,312 -1,819 482,285
2007-12-03 2007-11-29 0.249 1,893,131 +90,000 471,390
2007-11-28 2007-11-26 0.215 1,803,131 -30,000 387,673
2007-11-21 2007-11-19 0.250 1,833,131 -3,482 458,283
2007-11-20 2007-11-16 0.255 1,836,613 +89,090 468,336
2007-11-15 2007-11-13 0.300 1,747,523 -66,368 524,257
2007-11-14 2007-11-12 0.300 1,813,891 -150,000 544,167
2007-11-13 2007-11-09 0.345 1,963,891 +150,000 677,542
2007-11-08 2007-11-06 0.390 1,813,891 -90,000 707,417
2007-11-07 2007-11-05 0.335 1,903,891 +120,000 637,803
2007-11-05 2007-11-01 0.375 1,783,891 -14,061 668,959
2007-11-02 2007-10-31 0.395 1,797,952 +60,000 710,191
2007-11-01 2007-10-30 0.390 1,737,952 -300,000 677,801
2007-10-31 2007-10-29 0.400 2,037,952 -1,092 815,181
2007-10-30 2007-10-26 0.445 2,039,044 -126,823 907,375
2007-10-22 2007-10-17 0.410 2,165,867 +90,000 888,005
2007-10-18 2007-10-16 0.425 2,075,867 -1,819 882,243
2007-10-16 2007-10-12 0.440 2,077,686 +87,726 914,182
2007-10-12 2007-10-10 0.450 1,989,960 -2,274 895,482
2007-10-11 2007-10-09 0.455 1,992,234 -5,003 906,466
2007-10-09 2007-10-05 0.440 1,997,237 +90,000 878,784
2007-10-05 2007-10-03 0.445 1,907,237 +89,091 848,720
2007-10-02 2007-09-27 0.485 1,818,146 -909 881,801
2007-09-25 2007-09-21 0.460 1,819,055 -60,000 836,765
2007-09-24 2007-09-20 0.450 1,879,055 -7,277 845,575
2007-09-21 2007-09-19 0.490 1,886,332 -1,819 924,303
2007-09-14 2007-09-12 0.460 1,888,151 +90,000 868,549
2007-09-12 2007-09-10 0.435 1,798,151 +150,000 782,196
2007-09-07 2007-09-05 0.445 1,648,151 +29,455 733,427
2007-09-05 2007-09-03 0.480 1,618,696 -120,000 776,974
2007-09-04 2007-08-31 0.400 1,738,696 +60,000 695,478
2007-08-31 2007-08-29 0.350 1,678,696 -30,000 587,544
2007-08-29 2007-08-27 0.450 1,708,696 -4,548 768,913
2007-08-27 2007-08-23 0.400 1,713,244 -910 685,298
2007-08-24 2007-08-22 0.350 1,714,154 +90,000 599,954
2007-08-22 2007-08-20 0.305 1,624,154 +29,090 495,367
2007-08-21 2007-08-17 0.255 1,595,064 -300,000 406,741
2007-08-13 2007-08-09 0.435 1,895,064 -1,819 824,353
2007-08-09 2007-08-07 0.450 1,896,883 +60,969 853,597
2007-08-08 2007-08-06 0.455 1,835,914 +90,000 835,341
2007-08-03 2007-08-01 0.510 1,745,914 +30,000 890,416
2007-08-02 2007-07-31 0.560 1,715,914 -969 960,912
2007-08-01 2007-07-30 0.540 1,716,883 -90,000 927,117
2007-07-30 2007-07-26 0.610 1,806,883 +328,908 1,102,199
2007-07-26 2007-07-24 0.640 1,477,975 -71,370 945,904
2007-07-25 2007-07-23 0.570 1,549,345 +969 883,127
2007-07-20 2007-07-18 0.560 1,548,376 -311,370 867,091
2007-07-19 2007-07-17 0.590 1,859,746 +297,271 1,097,250
2007-07-17 2007-07-13 0.550 1,562,475 -1,092 859,361
2007-07-16 2007-07-12 0.570 1,563,567 -99,096 891,233
2007-07-13 2007-07-11 0.590 1,662,663 -360,000 980,971
2007-07-12 2007-07-10 0.600 2,022,663 -2,546 1,213,598
2007-07-11 2007-07-09 0.620 2,025,209 -11,140 1,255,630
2007-07-06 2007-07-04 0.580 2,036,349 -7,060 1,181,082
2007-07-03 2007-06-28 0.530 2,043,409 -2,345 1,083,007
2007-06-29 2007-06-27 0.500 2,045,754 +191,205 1,022,877
2007-06-28 2007-06-26 0.520 1,854,549 +3,346 964,365
2007-06-27 2007-06-25 0.530 1,851,203 +91,381 981,138
2007-06-26 2007-06-22 0.550 1,759,822 967,902

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top