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$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -1,106,732
2008-08-26 2008-08-21 0.037 1,106,732 -1,247,644 0.59% 40,949
2008-08-25 2008-08-20 0.070 2,354,376 -431,000 1.26% 164,806
2008-08-21 2008-08-19 0.020 2,785,376 +126,000 1.49% 55,708
2008-08-20 2008-08-18 0.030 2,659,376 +340,000 1.42% 79,781
2008-08-19 2008-08-15 0.060 2,319,376 +26,666 1.24% 139,163
2008-08-18 2008-08-14 0.100 2,292,710 -112,000 1.22% 229,271
2008-08-15 2008-08-13 0.055 2,404,710 +300,000 1.28% 132,259
2008-08-14 2008-08-12 0.100 2,104,710 +50,000 1.12% 210,471
2008-08-13 2008-08-11 0.110 2,054,710 -170,166 1.10% 226,018
2008-08-12 2008-08-08 0.300 2,224,876 -91,666 1.19% 667,463
2008-08-11 2008-08-07 0.510 2,316,542 +74,458 1.24% 1,181,436
2008-08-08 2008-08-05 0.760 2,242,084 +28,167 1.20% 1,703,984
2008-08-07 2008-08-04 1.570 2,213,917 +60,000 1.18% 3,475,850
2008-08-05 2008-08-01 1.810 2,153,917 +1,167 1.15% 3,898,590
2008-08-04 2008-07-31 1.550 2,152,750 -39,999 1.15% 3,336,762
2008-08-01 2008-07-30 1.550 2,192,749 -2,166 1.17% 3,398,761
2008-07-31 2008-07-29 1.480 2,194,915 +89,500 1.17% 3,248,474
2008-07-30 2008-07-28 1.890 2,105,415 +12,000 0.91% 3,979,234
2008-07-29 2008-07-25 1.800 2,093,415 -64,000 0.91% 3,768,147
2008-07-28 2008-07-24 2.100 2,157,415 -22,833 0.93% 4,530,572
2008-07-25 2008-07-23 2.280 2,180,248 -101,665 0.94% 4,970,965
2008-07-24 2008-07-22 1.700 2,281,913 -136,000 0.99% 3,879,252
2008-07-23 2008-07-21 1.710 2,417,913 -43,850,333 1.05% 4,134,631
2008-07-22 2008-07-18 1.340 46,268,246 -3,667 20.02% 61,999,450
2008-07-21 2008-07-17 1.400 46,271,913 -94,000 20.02% 64,780,678
2008-07-18 2008-07-16 1.050 46,365,913 -2,000 20.06% 48,684,209
2008-07-17 2008-07-15 1.080 46,367,913 +76,000 20.06% 50,077,346
2008-07-16 2008-07-14 1.700 46,291,913 +30,000 20.03% 78,696,252
2008-07-15 2008-07-11 2.000 46,261,913 -243,167 20.01% 92,523,826
2008-07-14 2008-07-10 1.600 46,505,080 +42,000 20.12% 74,408,128
2008-07-11 2008-07-09 1.540 46,463,080 -314,833 20.10% 71,553,143
2008-07-10 2008-07-08 0.780 46,777,913 -40,000 20.24% 36,486,772
2008-07-09 2008-07-07 1.020 46,817,913 +10,000 20.26% 47,754,271
2008-07-08 2008-07-04 0.810 46,807,913 +372,000 20.25% 37,914,410
2008-07-07 2008-07-03 0.750 46,435,913 +1,199,833 20.09% 34,826,935
2008-07-04 2008-07-02 0.980 45,236,080 +2,078,000 19.57% 44,331,358
2008-07-03 2008-06-30 1.100 43,158,080 +502,000 18.67% 47,473,888
2008-07-02 2008-06-27 1.060 42,656,080 +1,436,000 18.45% 45,215,445
2008-06-30 2008-06-26 1.080 41,220,080 +1,430,000 17.83% 44,517,686
2008-06-27 2008-06-25 1.180 39,790,080 +44,000 15.89% 46,952,294
2008-06-26 2008-06-24 1.200 39,746,080 -50,000 15.87% 47,695,296
2008-06-25 2008-06-23 1.510 39,796,080 -40,666 15.89% 60,092,081
2008-06-24 2008-06-20 1.610 39,836,746 +540,000 15.90% 64,137,161
2008-06-23 2008-06-19 1.750 39,296,746 +489,667 15.69% 68,769,306
2008-06-20 2008-06-18 1.800 38,807,079 -30,000 15.49% 69,852,742
2008-06-19 2008-06-17 1.720 38,837,079 +310,000 15.51% 66,799,776
2008-06-18 2008-06-16 1.720 38,527,079 +630,000 15.38% 66,266,576
2008-06-17 2008-06-13 1.650 37,897,079 +8,408,167 15.13% 62,530,180
2008-06-16 2008-06-12 1.800 29,488,912 +4,130,000 11.77% 53,080,042
2008-06-13 2008-06-11 1.980 25,358,912 +920,000 10.12% 50,210,646
2008-06-12 2008-06-10 1.970 24,438,912 +528,000 9.76% 48,144,657
2008-06-11 2008-06-06 2.300 23,910,912 -85,750 9.55% 54,995,098
2008-06-10 2008-06-05 2.170 23,996,662 +85,583 9.58% 52,072,757
2008-06-06 2008-06-04 2.380 23,911,079 -206,000 9.55% 56,908,368
2008-06-05 2008-06-03 2.080 24,117,079 -16,000 9.63% 50,163,524
2008-06-03 2008-05-30 2.470 24,133,079 -82,000 9.63% 59,608,705
2008-05-30 2008-05-28 2.120 24,215,079 +6,000 51,335,967
2008-05-29 2008-05-27 2.190 24,209,079 -152,000 53,017,883
2008-05-28 2008-05-26 1.830 24,361,079 +818,000 44,580,775
2008-05-27 2008-05-23 1.830 23,543,079 +195,333 43,083,835
2008-05-26 2008-05-22 2.080 23,347,746 +110,000 48,563,312
2008-05-23 2008-05-21 2.330 23,237,746 +144,000 54,143,948
2008-05-22 2008-05-20 2.600 23,093,746 +86,000 60,043,740
2008-05-21 2008-05-19 2.850 23,007,746 +20,000 65,572,076
2008-05-19 2008-05-15 3.020 22,987,746 +50,000 69,422,993
2008-05-16 2008-05-14 3.400 22,937,746 +9,500 77,988,336
2008-05-14 2008-05-09 3.350 22,928,246 +20,000 76,809,624
2008-05-13 2008-05-08 3.500 22,908,246 +26,000 80,178,861
2008-05-09 2008-05-07 3.700 22,882,246 +29,500 84,664,310
2008-05-08 2008-05-06 4.360 22,852,746 -25,666 99,637,973
2008-05-07 2008-05-05 4.380 22,878,412 -6,333 100,207,445
2008-05-06 2008-05-02 4.350 22,884,745 -58,000 99,548,641
2008-05-05 2008-04-30 4.200 22,942,745 -70,000 96,359,529
2008-05-02 2008-04-29 4.050 23,012,745 -3,500 93,201,617
2008-04-30 2008-04-28 4.040 23,016,245 +16,333 92,985,630
2008-04-29 2008-04-25 4.330 22,999,912 -108,333 99,589,619
2008-04-28 2008-04-24 4.620 23,108,245 -324,000 106,760,092
2008-04-25 2008-04-23 4.040 23,432,245 -245,333 94,666,270
2008-04-24 2008-04-22 3.700 23,677,578 -597,667 87,607,039
2008-04-23 2008-04-21 3.000 24,275,245 -118,167 72,825,735
2008-04-22 2008-04-18 2.800 24,393,412 -92,000 68,301,554
2008-04-21 2008-04-17 2.600 24,485,412 -172,000 63,662,071
2008-04-18 2008-04-16 2.300 24,657,412 -36,000 56,712,048
2008-04-17 2008-04-15 2.460 24,693,412 -40,000 60,745,794
2008-04-16 2008-04-14 2.610 24,733,412 -196,000 64,554,205
2008-04-15 2008-04-11 3.090 24,929,412 -6,000 77,031,883
2008-04-14 2008-04-10 2.810 24,935,412 +44,000 70,068,508
2008-04-10 2008-04-08 3.300 24,891,412 -141,833 82,141,660
2008-04-09 2008-04-07 3.490 25,033,245 -6,000 87,366,025
2008-04-08 2008-04-03 3.360 25,039,245 -278,000 84,131,863
2008-04-07 2008-04-02 3.000 25,317,245 -175,500 75,951,735
2008-04-03 2008-04-01 2.920 25,492,745 +18,000 74,438,815
2008-04-02 2008-03-31 2.900 25,474,745 -260,000 73,876,760
2008-04-01 2008-03-28 2.800 25,734,745 -200,833 72,057,286
2008-03-31 2008-03-27 2.680 25,935,578 +28,000 69,507,349
2008-03-28 2008-03-26 2.150 25,907,578 -202,000 55,701,293
2008-03-27 2008-03-25 1.570 26,109,578 +14,000 40,992,037
2008-03-26 2008-03-20 1.340 26,095,578 +72,000 34,968,075
2008-03-25 2008-03-19 1.510 26,023,578 -10,000 39,295,603
2008-03-20 2008-03-18 1.260 26,033,578 +94,000 32,802,308
2008-03-19 2008-03-17 1.200 25,939,578 +170,000 31,127,494
2008-03-18 2008-03-14 1.650 25,769,578 +346,000 42,519,804
2008-03-17 2008-03-13 1.960 25,423,578 +156,000 49,830,213
2008-03-14 2008-03-12 2.300 25,267,578 +182,000 58,115,429
2008-03-13 2008-03-11 2.300 25,085,578 +30,000 57,696,829
2008-03-12 2008-03-10 2.170 25,055,578 +194,000 54,370,604
2008-03-11 2008-03-07 2.350 24,861,578 +43,167 58,424,708
2008-03-10 2008-03-06 2.600 24,818,411 +44,000 64,527,869
2008-03-07 2008-03-05 2.600 24,774,411 +100,000 64,413,469
2008-03-06 2008-03-04 2.900 24,674,411 -62,000 71,555,792
2008-03-03 2008-02-28 3.340 24,736,411 -162,000 82,619,613
2008-02-29 2008-02-27 3.320 24,898,411 -120,000 82,662,725
2008-02-28 2008-02-26 3.130 25,018,411 -112,000 78,307,626
2008-02-27 2008-02-25 3.150 25,130,411 -108,000 79,160,795
2008-02-26 2008-02-22 3.280 25,238,411 -366,000 82,781,988
2008-02-25 2008-02-21 3.680 25,604,411 -188,000 94,224,232
2008-02-22 2008-02-20 3.700 25,792,411 -18,000 95,431,921
2008-02-21 2008-02-19 4.070 25,810,411 +17,500 105,048,373
2008-02-20 2008-02-18 4.100 25,792,911 +9,335 105,750,935
2008-02-19 2008-02-15 4.090 25,783,576 -22,000 105,454,826
2008-02-18 2008-02-14 3.900 25,805,576 -58,333 100,641,746
2008-02-15 2008-02-13 3.580 25,863,909 +10,000 92,592,794
2008-02-14 2008-02-12 3.560 25,853,909 +6,000 92,039,916
2008-02-13 2008-02-11 3.400 25,847,909 +4,000 87,882,891
2008-02-12 2008-02-06 3.730 25,843,909 -162,000 96,397,781
2008-02-11 2008-02-04 4.280 26,005,909 -146,166 111,305,291
2008-02-05 2008-02-01 3.080 26,152,075 -134,000 80,548,391
2008-02-04 2008-01-31 2.390 26,286,075 +47,000 62,823,719
2008-02-01 2008-01-30 2.200 26,239,075 +20,000 57,725,965
2008-01-31 2008-01-29 2.530 26,219,075 +16,000 66,334,260
2008-01-30 2008-01-28 2.520 26,203,075 +40,000 66,031,749
2008-01-29 2008-01-25 3.000 26,163,075 +32,000 78,489,225
2008-01-28 2008-01-24 2.280 26,131,075 +72,000 59,578,851
2008-01-25 2008-01-23 2.000 26,059,075 +358,000 52,118,150
2008-01-24 2008-01-22 1.660 25,701,075 -62,000 42,663,784
2008-01-23 2008-01-21 2.400 25,763,075 +12,000 61,831,380
2008-01-22 2008-01-18 3.120 25,751,075 +410,000 80,343,354
2008-01-21 2008-01-17 3.150 25,341,075 +704,000 79,824,386
2008-01-18 2008-01-16 3.200 24,637,075 +105,167 78,838,640
2008-01-17 2008-01-15 3.800 24,531,908 +616,000 93,221,250
2008-01-16 2008-01-14 3.800 23,915,908 +138,333 90,880,450
2008-01-15 2008-01-11 4.100 23,777,575 +6,000 97,488,057
2008-01-14 2008-01-10 4.080 23,771,575 +16,000 96,988,026
2008-01-11 2008-01-09 3.820 23,755,575 +131,834 90,746,296
2008-01-10 2008-01-08 3.840 23,623,741 +1,646,000 90,715,165
2008-01-09 2008-01-07 3.850 21,977,741 +3,320,000 84,614,303
2008-01-08 2008-01-04 3.870 18,657,741 +58,000 72,205,458
2008-01-07 2008-01-03 4.000 18,599,741 +3,520,000 74,398,964
2008-01-04 2008-01-02 4.200 15,079,741 +810,000 63,334,912
2008-01-03 2007-12-31 4.260 14,269,741 +1,357,667 60,789,097
2008-01-02 2007-12-27 4.220 12,912,074 +924,000 54,488,952
2007-12-28 2007-12-24 4.200 11,988,074 +268,000 50,349,911
2007-12-27 2007-12-20 3.700 11,720,074 +1,202,000 43,364,274
2007-12-21 2007-12-19 3.490 10,518,074 -324,000 36,708,078
2007-12-20 2007-12-18 3.550 10,842,074 +164,334 38,489,363
2007-12-19 2007-12-17 3.400 10,677,740 +108,000 36,304,316
2007-12-18 2007-12-14 3.830 10,569,740 +5,580,000 40,482,104
2007-12-17 2007-12-13 4.120 4,989,740 +40,000 20,557,729
2007-12-14 2007-12-12 4.500 4,949,740 +474,000 22,273,830
2007-12-13 2007-12-11 5.040 4,475,740 +66,000 22,557,730
2007-12-12 2007-12-10 5.200 4,409,740 -402,000 22,930,648
2007-12-11 2007-12-07 6.200 4,811,740 -758,833 29,832,788
2007-12-10 2007-12-06 6.360 5,570,573 -514,000 35,428,844
2007-12-07 2007-12-05 6.200 6,084,573 -190,000 37,724,353
2007-12-06 2007-12-04 6.050 6,274,573 -16,770 37,961,167
2007-12-05 2007-12-03 6.250 6,291,343 +6,000 39,320,894
2007-12-04 2007-11-30 5.800 6,285,343 -18,000 36,454,989
2007-12-03 2007-11-29 4.960 6,303,343 -488,000 31,264,581
2007-11-30 2007-11-28 4.530 6,791,343 +4,000 30,764,784
2007-11-29 2007-11-27 4.500 6,787,343 +10,000 30,543,044
2007-11-28 2007-11-26 4.500 6,777,343 -8,000 30,498,044
2007-11-27 2007-11-23 4.300 6,785,343 +560,000 29,176,975
2007-11-26 2007-11-22 4.150 6,225,343 +12,000 25,835,173
2007-11-23 2007-11-21 4.750 6,213,343 +138,000 29,513,379
2007-11-22 2007-11-20 5.400 6,075,343 +710,000 32,806,852
2007-11-21 2007-11-19 5.250 5,365,343 +180,000 28,168,051
2007-11-20 2007-11-16 5.540 5,185,343 +56,000 28,726,800
2007-11-16 2007-11-14 6.350 5,129,343 -194,000 32,571,328
2007-11-15 2007-11-13 5.850 5,323,343 +397,500 31,141,557
2007-11-14 2007-11-12 6.200 4,925,843 +352,000 30,540,227
2007-11-13 2007-11-09 6.850 4,573,843 +51,167 31,330,825
2007-11-12 2007-11-08 7.380 4,522,676 -130,666 33,377,349
2007-11-09 2007-11-07 7.080 4,653,342 -1,086,166 32,945,661
2007-11-08 2007-11-06 6.090 5,739,508 +310,000 34,953,604
2007-11-07 2007-11-05 6.200 5,429,508 -92,000 33,662,950
2007-11-06 2007-11-02 6.760 5,521,508 +62,000 37,325,394
2007-11-05 2007-11-01 7.400 5,459,508 +789,835 40,400,359
2007-11-02 2007-10-31 6.450 4,669,673 -37,666 30,119,391
2007-11-01 2007-10-30 6.350 4,707,339 +95,334 29,891,603
2007-10-31 2007-10-29 6.060 4,612,005 +7,000 27,948,750
2007-10-29 2007-10-25 5.120 4,605,005 +130,000 23,577,626
2007-10-26 2007-10-24 5.510 4,475,005 +208,000 24,657,278
2007-10-25 2007-10-23 5.200 4,267,005 +8,000 22,188,426
2007-10-24 2007-10-22 5.100 4,259,005 +114,000 21,720,926
2007-10-22 2007-10-17 5.200 4,145,005 -22,000 21,554,026
2007-10-18 2007-10-16 5.310 4,167,005 -4,000 22,126,797
2007-10-17 2007-10-15 5.530 4,171,005 +38,000 23,065,658
2007-10-16 2007-10-12 5.950 4,133,005 -58,000 24,591,380
2007-10-15 2007-10-11 6.080 4,191,005 +32,000 25,481,310
2007-10-12 2007-10-10 6.130 4,159,005 +69,666 25,494,701
2007-10-11 2007-10-09 6.040 4,089,339 +102,000 24,699,608
2007-10-10 2007-10-08 6.290 3,987,339 -130,000 25,080,362
2007-10-09 2007-10-05 6.550 4,117,339 +41,000 26,968,570
2007-10-08 2007-10-04 5.840 4,076,339 +314,000 23,805,820
2007-10-05 2007-10-03 6.600 3,762,339 -60,000 24,831,437
2007-10-04 2007-10-02 6.840 3,822,339 -6,001 26,144,799
2007-10-03 2007-09-28 6.390 3,828,340 +64,000 24,463,093
2007-10-02 2007-09-27 6.600 3,764,340 +276,000 24,844,644
2007-09-28 2007-09-25 7.000 3,488,340 +29,667 24,418,380
2007-09-27 2007-09-24 7.000 3,458,673 +56,335 24,210,711
2007-09-25 2007-09-21 6.480 3,402,338 +19,667 22,047,150
2007-09-24 2007-09-20 6.500 3,382,671 +10,666 21,987,362
2007-09-21 2007-09-19 6.010 3,372,005 -259,832 20,265,750
2007-09-20 2007-09-18 5.350 3,631,837 +233,009 19,430,328
2007-09-19 2007-09-17 5.500 3,398,828 +79,263 18,693,554
2007-09-18 2007-09-14 5.320 3,319,565 +74,000 17,660,086
2007-09-17 2007-09-13 4.900 3,245,565 -24,062,604 15,903,269
2007-09-14 2007-09-12 5.030 27,308,169 +219,000 137,360,090
2007-09-13 2007-09-11 5.130 27,089,169 +60,000 138,967,437
2007-09-12 2007-09-10 5.240 27,029,169 -33,666 141,632,846
2007-09-11 2007-09-07 5.180 27,062,835 +154,000 140,185,485
2007-09-10 2007-09-06 5.240 26,908,835 +59,833 141,002,295
2007-09-07 2007-09-05 5.430 26,849,002 +169,949 145,790,081
2007-09-06 2007-09-04 5.180 26,679,053 +157,800 138,197,495
2007-09-05 2007-09-03 5.160 26,521,253 -1,665 136,849,665
2007-09-04 2007-08-31 4.860 26,522,918 +249,335 128,901,381
2007-09-03 2007-08-30 4.840 26,273,583 +515,834 127,164,142
2007-08-31 2007-08-29 5.830 25,757,749 +5,167 150,167,677
2007-08-30 2007-08-28 6.400 25,752,582 164,816,525

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