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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-26 2010-05-24 5.360 0 +0
2010-05-25 2010-05-20 5.360 0 -20,000
2010-01-08 2010-01-06 5.550 20,000 -5,000 0.00% 111,000
2010-01-07 2010-01-05 5.550 25,000 -350,000 0.00% 138,750
2010-01-05 2009-12-31 5.550 375,000 -1,000 0.04% 2,081,250
2009-12-28 2009-12-22 5.550 376,000 -11,000 0.04% 2,086,800
2009-12-16 2009-12-14 5.380 387,000 -10,000 0.04% 2,082,060
2009-12-11 2009-12-09 5.370 397,000 -1,000 0.05% 2,131,890
2009-12-10 2009-12-08 5.380 398,000 -1,000 0.05% 2,141,240
2009-12-04 2009-12-02 5.360 399,000 +7,000 0.05% 2,138,640
2009-12-03 2009-12-01 5.350 392,000 -1,000 0.04% 2,097,200
2009-11-25 2009-11-23 5.380 393,000 -10,000 0.04% 2,114,340
2009-11-20 2009-11-18 5.380 403,000 -1,000 0.05% 2,168,140
2009-11-19 2009-11-17 5.380 404,000 -1,000 0.05% 2,173,520
2009-11-18 2009-11-16 5.380 405,000 -1,000 0.05% 2,178,900
2009-11-17 2009-11-13 5.380 406,000 -1,000 0.05% 2,184,280
2009-11-13 2009-11-11 5.370 407,000 -10,000 0.05% 2,185,590
2009-11-11 2009-11-09 5.360 417,000 -1,000 0.05% 2,235,120
2009-11-10 2009-11-06 5.360 418,000 -1,000 0.05% 2,240,480
2009-11-02 2009-10-29 5.320 419,000 -11,000 0.05% 2,229,080
2009-10-30 2009-10-28 5.310 430,000 -1,000 0.05% 2,283,300
2009-10-29 2009-10-27 5.300 431,000 -59,000 0.05% 2,284,300
2009-10-28 2009-10-23 5.290 490,000 -12,000 0.06% 2,592,100
2009-10-23 2009-10-21 5.300 502,000 -1,000 0.06% 2,660,600
2009-10-22 2009-10-20 5.300 503,000 +258,000 0.06% 2,665,900
2009-10-14 2009-10-12 4.640 245,000 +100,000 0.03% 1,136,800
2009-10-09 2009-10-07 4.410 145,000 -2,000 0.02% 639,450
2009-09-28 2009-09-24 4.210 147,000 -10,000 0.02% 618,870
2009-09-25 2009-09-23 4.380 157,000 -1,000 0.02% 687,660
2009-09-24 2009-09-22 4.360 158,000 +106,000 0.02% 688,880
2009-09-21 2009-09-17 4.100 52,000 -20,000 0.01% 213,200
2009-09-15 2009-09-11 4.050 72,000 -10,000 0.01% 291,600
2009-09-10 2009-09-08 4.050 82,000 -1,000 0.01% 332,100
2009-09-02 2009-08-31 4.040 83,000 -2,000 0.01% 335,320
2009-09-01 2009-08-28 4.120 85,000 +20,000 0.01% 350,200
2009-08-27 2009-08-25 4.190 65,000 +1,000 0.01% 272,350
2009-08-17 2009-08-13 3.400 64,000 -9,000 0.01% 217,600
2009-08-04 2009-07-31 3.500 73,000 -24,000 0.01% 255,500
2009-08-03 2009-07-30 3.200 97,000 -1,000 0.01% 310,400
2009-07-28 2009-07-24 3.090 98,000 -1,000 0.01% 302,820
2009-07-22 2009-07-20 2.740 99,000 +13,000 0.01% 271,260
2009-07-20 2009-07-16 2.740 86,000 -12,000 0.01% 235,640
2009-07-02 2009-06-29 2.400 98,000 +25,000 0.01% 235,200
2009-06-12 2009-06-10 2.380 73,000 -1,000 0.01% 173,740
2009-05-20 2009-05-18 2.224 74,000 +1,784 0.01% 164,547
2009-05-13 2009-05-11 2.101 72,216 -45,867 0.01% 151,700
2009-05-12 2009-05-08 1.978 118,083 -12,687 0.01% 233,530
2009-05-11 2009-05-07 1.916 130,770 +48,795 0.02% 250,581
2009-05-08 2009-05-06 1.824 81,975 -18,542 0.01% 149,520
2009-05-07 2009-05-05 1.722 100,517 -12,687 0.01% 173,040
2009-04-30 2009-04-28 1.619 113,204 -7,807 0.01% 183,281
2009-04-28 2009-04-24 1.773 121,011 +19,518 0.01% 214,521
2009-04-22 2009-04-20 1.793 101,493 +8,783 0.01% 182,000
2009-04-02 2009-03-31 1.722 92,710 -9,759 0.01% 159,600
2009-04-01 2009-03-30 1.701 102,469 -3,903 0.01% 174,300
2009-03-30 2009-03-26 1.691 106,372 -58,554 0.01% 179,849
2009-03-26 2009-03-24 1.732 164,926 +9,759 0.02% 285,610
2009-03-25 2009-03-23 1.568 155,167 +48,795 0.02% 243,270
2009-03-24 2009-03-20 1.496 106,372 +19,518 0.01% 159,140
2009-03-23 2009-03-19 1.609 86,854 +3,903 0.01% 139,729
2009-03-02 2009-02-26 1.537 82,951 +17,566 0.01% 127,500
2009-02-12 2009-02-10 1.742 65,385 +4,880 0.01% 113,900
2009-01-23 2009-01-21 2.049 60,505 -976 0.01% 123,999
2008-11-21 2008-11-19 2.644 61,481 +976 0.01% 162,539
2008-09-17 2008-09-12 3.074 60,505 -11,711 0.01% 185,999
2008-09-16 2008-09-11 3.074 72,216 -976 0.01% 222,000
2008-07-10 2008-07-08 3.054 73,192 -976 0.01% 223,500
2008-05-29 2008-05-27 3.586 74,168 -976 0.01% 266,001
2008-05-21 2008-05-19 3.586 75,144 -5,855 0.01% 269,501
2008-05-20 2008-05-16 3.443 80,999 -9,759 0.01% 278,880
2008-05-16 2008-05-14 3.586 90,758 +6,831 0.01% 325,500
2008-05-14 2008-05-09 3.661 83,927 +772 0.01% 307,265
2008-05-08 2008-05-06 3.671 83,155 +966 0.01% 305,298
2008-05-06 2008-05-02 3.309 82,189 -966 0.01% 272,002
2008-03-04 2008-02-29 3.309 83,155 -967 0.01% 275,199
2008-02-01 2008-01-30 3.144 84,122 -967 0.01% 264,479
2008-01-23 2008-01-21 3.516 85,089 -2,901 0.01% 299,199
2008-01-22 2008-01-18 3.413 87,990 +967 0.01% 300,300
2008-01-15 2008-01-11 3.713 87,023 +9,669 0.01% 323,100
2008-01-11 2008-01-09 3.723 77,354 -1,934 0.01% 288,000
2008-01-03 2007-12-31 3.847 79,288 -9,669 0.01% 305,041
2007-12-27 2007-12-20 3.878 88,957 -967 0.01% 345,000
2007-12-06 2007-12-04 4.220 89,924 -11,603 0.01% 379,440
2007-12-03 2007-11-29 4.189 101,527 -967 0.01% 425,250
2007-11-27 2007-11-23 4.137 102,494 -967 0.01% 424,000
2007-11-15 2007-11-13 4.085 103,461 -1,934 0.01% 422,651
2007-11-14 2007-11-12 4.230 105,395 -9,669 0.01% 445,811
2007-11-09 2007-11-07 4.447 115,064 -9,669 0.01% 511,700
2007-11-08 2007-11-06 4.375 124,733 +9,669 0.01% 545,669
2007-11-06 2007-11-02 4.354 115,064 +1,934 0.01% 500,990
2007-11-05 2007-11-01 4.323 113,130 +1,934 0.01% 489,060
2007-10-31 2007-10-29 4.333 111,196 -967 0.01% 481,849
2007-10-24 2007-10-22 4.395 112,163 -22,239 0.01% 492,999
2007-10-22 2007-10-17 4.406 134,402 +1,933 0.02% 592,138
2007-10-18 2007-10-16 4.499 132,469 +3,868 0.02% 595,952
2007-10-17 2007-10-15 4.375 128,601 -3,868 0.02% 562,591
2007-10-12 2007-10-10 4.551 132,469 -1,933 0.02% 602,802
2007-10-11 2007-10-09 4.602 134,402 -967 0.02% 618,548
2007-10-10 2007-10-08 4.654 135,369 -2,901 0.02% 629,999
2007-10-09 2007-10-05 4.654 138,270 +967 0.02% 643,500
2007-10-08 2007-10-04 4.654 137,303 -110,229 0.02% 638,999
2007-10-05 2007-10-03 4.551 247,532 +43,511 0.03% 1,126,398
2007-10-04 2007-10-02 5.088 204,021 -60,916 0.02% 1,038,121
2007-10-03 2007-09-28 4.881 264,937 -19,339 0.03% 1,293,280
2007-10-02 2007-09-27 4.685 284,276 -995,931 0.03% 1,331,822
2007-09-27 2007-09-24 4.189 1,280,207 -292,011 0.15% 5,362,200
2007-09-25 2007-09-21 4.344 1,572,218 -273,639 0.19% 6,829,200
2007-09-24 2007-09-20 4.344 1,845,857 -17,405 0.22% 8,017,799
2007-09-21 2007-09-19 4.302 1,863,262 -1,103,260 0.22% 8,016,320
2007-09-20 2007-09-18 4.178 2,966,522 -35,776 0.35% 12,394,721
2007-09-19 2007-09-17 3.816 3,002,298 +27,074 0.36% 11,457,450
2007-09-18 2007-09-14 3.702 2,975,224 -12,570 0.35% 11,015,660
2007-09-17 2007-09-13 3.620 2,987,794 +9,669 0.35% 10,815,000
2007-09-13 2007-09-11 3.527 2,978,125 +57,049 0.35% 10,502,800
2007-09-12 2007-09-10 3.599 2,921,076 +143,104 0.35% 10,513,079
2007-09-11 2007-09-07 3.671 2,777,972 -3,867 0.33% 10,199,151
2007-09-10 2007-09-06 3.702 2,781,839 -63,817 0.33% 10,299,659
2007-09-07 2007-09-05 3.723 2,845,656 +19,338 0.34% 10,594,799
2007-09-06 2007-09-04 3.599 2,826,318 +2,901 0.33% 10,172,040
2007-09-04 2007-08-31 3.692 2,823,417 -967 0.33% 10,424,400
2007-09-03 2007-08-30 3.765 2,824,384 -1,377,866 0.33% 10,632,440
2007-08-30 2007-08-28 3.682 4,202,250 -68,652 0.50% 15,471,759
2007-08-29 2007-08-27 3.796 4,270,902 -273,639 0.51% 16,210,391
2007-08-28 2007-08-24 3.723 4,544,541 -863,463 0.54% 16,919,999
2007-08-27 2007-08-23 3.847 5,408,004 -284,276 0.64% 20,805,960
2007-08-24 2007-08-22 3.827 5,692,280 +222,393 0.67% 21,781,901
2007-08-23 2007-08-21 3.537 5,469,887 +70,585 0.65% 19,346,939
2007-08-22 2007-08-20 3.403 5,399,302 +40,611 0.64% 18,371,361
2007-08-21 2007-08-17 3.361 5,358,691 -25,140 0.63% 18,011,500
2007-08-20 2007-08-16 3.723 5,383,831 -182,749 0.64% 20,044,800
2007-08-17 2007-08-15 4.054 5,566,580 -4,834 0.66% 22,567,442
2007-08-15 2007-08-13 4.323 5,571,414 +9,669 0.66% 24,085,159
2007-08-13 2007-08-09 4.426 5,561,745 -1,934 0.66% 24,618,560
2007-08-10 2007-08-08 4.313 5,563,679 -967 0.66% 23,994,181
2007-08-09 2007-08-07 4.395 5,564,646 +6,769 0.66% 24,458,751
2007-08-08 2007-08-06 4.551 5,557,877 -7,736 0.66% 25,291,199
2007-08-07 2007-08-03 4.654 5,565,613 -10,636 0.66% 25,902,002
2007-08-06 2007-08-02 4.654 5,576,249 -15,471 0.66% 25,951,501
2007-08-03 2007-08-01 4.716 5,591,720 -2,900 0.66% 26,370,482
2007-08-02 2007-07-31 4.819 5,594,620 -29,008 0.66% 26,962,758
2007-08-01 2007-07-30 4.571 5,623,628 +32,875 0.67% 25,706,720
2007-07-30 2007-07-26 4.695 5,590,753 +3,868 0.66% 26,250,282
2007-07-27 2007-07-25 4.809 5,586,885 +10,636 0.66% 26,867,700
2007-07-26 2007-07-24 4.850 5,576,249 +22,239 0.66% 27,047,231
2007-07-25 2007-07-23 4.954 5,554,010 +1,934 0.66% 27,513,762
2007-07-24 2007-07-20 4.768 5,552,076 -967 0.66% 26,470,621
2007-07-23 2007-07-19 4.757 5,553,043 -20,305 0.66% 26,417,802
2007-07-20 2007-07-18 4.819 5,573,348 -4,835 0.66% 26,860,240
2007-07-19 2007-07-17 4.809 5,578,183 -21,272 0.68% 26,825,852
2007-07-18 2007-07-16 4.912 5,599,455 0.69% 27,507,250

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