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$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -2,396,782
2011-08-09 2011-08-05 0.011 2,396,782 +630,000 1.54% 26,365
2011-08-08 2011-08-04 0.011 1,766,782 +180,000 1.14% 19,435
2011-08-05 2011-08-03 0.011 1,586,782 +90,000 1.02% 17,455
2011-08-04 2011-08-02 0.015 1,496,782 -180,000 0.96% 22,452
2011-07-14 2011-07-12 0.020 1,676,782 +330,000 1.08% 33,536
2011-07-13 2011-07-11 0.020 1,346,782 +59,667 0.87% 26,936
2011-06-24 2011-06-22 0.015 1,287,115 -333 0.83% 19,307
2011-06-23 2011-06-21 0.015 1,287,448 +60,000 0.83% 19,312
2011-06-13 2011-06-09 0.030 1,227,448 -1,667 0.79% 36,823
2011-05-31 2011-05-27 0.030 1,229,115 +240,000 0.79% 36,873
2011-05-05 2011-05-03 0.055 989,115 +180,000 0.64% 54,401
2011-02-24 2011-02-22 0.080 809,115 -6,666 0.52% 64,729
2011-01-10 2011-01-06 0.146 815,781 -8,333 0.53% 119,104
2010-11-05 2010-11-03 0.200 824,114 -60,000 0.53% 164,823
2010-10-07 2010-10-05 0.222 884,114 -120,000 0.57% 196,273
2010-07-20 2010-07-16 0.450 1,004,114 -30,000 0.65% 451,851
2010-07-16 2010-07-14 0.400 1,034,114 -120,000 0.67% 413,646
2010-06-23 2010-06-21 0.310 1,154,114 -8,333 0.74% 357,775
2010-06-04 2010-06-02 0.350 1,162,447 +270,000 0.75% 406,856
2010-06-03 2010-06-01 0.340 892,447 -270,000 0.58% 303,432
2010-05-28 2010-05-26 0.310 1,162,447 +90,000 0.74% 360,359
2010-05-05 2010-05-03 0.730 1,072,447 -30,000 0.68% 782,886
2010-04-30 2010-04-28 0.750 1,102,447 -1,680,000 0.70% 826,835
2010-04-23 2010-04-21 0.730 2,782,447 -4,333 1.75% 2,031,186
2010-04-22 2010-04-20 0.750 2,786,780 -90,000 1.75% 2,090,085
2010-04-21 2010-04-19 0.730 2,876,780 +90,000 1.81% 2,100,049
2010-04-19 2010-04-15 0.790 2,786,780 +180,000 1.75% 2,201,556
2010-04-16 2010-04-14 0.780 2,606,780 -18,333 1.64% 2,033,288
2010-04-14 2010-04-12 0.800 2,625,113 -180,000 1.65% 2,100,090
2010-04-13 2010-04-09 0.830 2,805,113 +150,000 1.77% 2,328,244
2010-04-12 2010-04-08 0.820 2,655,113 +120,000 1.67% 2,177,193
2010-03-26 2010-03-24 0.900 2,535,113 -3,333 1.59% 2,281,602
2010-03-18 2010-03-16 0.820 2,538,446 -60,000 1.59% 2,081,526
2010-03-17 2010-03-15 0.890 2,598,446 -1,666 1.63% 2,312,617
2010-03-16 2010-03-12 0.960 2,600,112 +1,666 1.63% 2,496,108
2010-03-15 2010-03-11 0.910 2,598,446 -55,666 1.63% 2,364,586
2010-03-10 2010-03-08 0.800 2,654,112 +85,000 1.66% 2,123,290
2010-03-08 2010-03-04 0.610 2,569,112 -91,000 1.61% 1,567,158
2010-02-10 2010-02-08 0.600 2,660,112 +90,000 1.64% 1,596,067
2010-02-09 2010-02-05 0.610 2,570,112 -90,000 1.59% 1,567,768
2010-02-08 2010-02-04 0.590 2,660,112 +90,000 1.64% 1,569,466
2010-02-03 2010-02-01 0.500 2,570,112 -120,000 1.59% 1,285,056
2010-01-27 2010-01-25 0.600 2,690,112 +210,000 1.66% 1,614,067
2010-01-22 2010-01-20 0.500 2,480,112 +527,500 1.53% 1,240,056
2010-01-21 2010-01-19 0.610 1,952,612 +167,501 1.21% 1,191,093
2010-01-20 2010-01-18 0.590 1,785,111 -107,000 1.10% 1,053,215
2010-01-19 2010-01-15 0.540 1,892,111 +801,334 1.17% 1,021,740
2010-01-18 2010-01-14 0.470 1,090,777 -3,333 0.67% 512,665
2010-01-13 2010-01-11 0.410 1,094,110 -11,666 0.68% 448,585
2010-01-12 2010-01-08 0.420 1,105,776 -1,213,667 0.68% 464,426
2010-01-08 2010-01-06 0.260 2,319,443 -29,333 1.43% 603,055
2010-01-07 2010-01-05 0.265 2,348,776 -19,000 1.45% 622,426
2010-01-06 2010-01-04 0.220 2,367,776 -168,333 1.46% 520,911
2010-01-05 2009-12-31 0.175 2,536,109 -1,667 1.57% 443,819
2009-12-23 2009-12-21 0.190 2,537,776 +60,000 1.57% 482,177
2009-12-22 2009-12-18 0.170 2,477,776 +90,000 1.53% 421,222
2009-12-21 2009-12-17 0.165 2,387,776 +883,500 1.47% 393,983
2009-12-16 2009-12-14 0.174 1,504,276 +60,000 0.93% 261,744
2009-12-15 2009-12-11 0.165 1,444,276 -390,000 0.89% 238,306
2009-12-14 2009-12-10 0.167 1,834,276 -90,000 1.13% 306,324
2009-12-04 2009-12-02 0.110 1,924,276 +420,000 1.19% 211,670
2009-11-19 2009-11-17 0.118 1,504,276 -420,000 0.93% 177,505
2009-10-30 2009-10-28 0.117 1,924,276 +480,000 1.19% 225,140
2009-10-29 2009-10-27 0.130 1,444,276 -390,000 0.89% 187,756
2009-10-28 2009-10-23 0.125 1,834,276 -90,000 1.13% 229,284
2009-10-16 2009-10-14 0.135 1,924,276 -3,333 1.19% 259,777
2009-10-12 2009-10-08 0.125 1,927,609 +330,000 1.19% 240,951
2009-09-29 2009-09-25 0.135 1,597,609 -30,000 0.99% 215,677
2009-09-02 2009-08-31 0.135 1,627,609 -60,000 1.01% 219,727
2009-09-01 2009-08-28 0.140 1,687,609 -7,000 1.04% 236,265
2009-08-31 2009-08-27 0.145 1,694,609 +90,000 1.05% 245,718
2009-08-07 2009-08-05 0.190 1,604,609 -180,000 0.99% 304,876
2009-07-29 2009-07-27 0.162 1,784,609 -8,333 1.10% 289,107
2009-07-28 2009-07-24 0.160 1,792,942 -51,667 1.11% 286,871
2009-07-23 2009-07-21 0.170 1,844,609 +60,000 1.14% 313,584
2009-07-22 2009-07-20 0.170 1,784,609 -30,000 1.10% 303,384
2009-07-14 2009-07-10 0.146 1,814,609 -30,000 1.12% 264,933
2009-07-10 2009-07-08 0.142 1,844,609 +25,666 1.14% 261,934
2009-07-06 2009-07-02 0.140 1,818,943 -330,000 1.12% 254,652
2009-06-29 2009-06-25 0.170 2,148,943 -4,000 1.33% 365,320
2009-06-25 2009-06-23 0.170 2,152,943 +90,000 1.33% 366,000
2009-06-22 2009-06-18 0.183 2,062,943 +240,000 1.27% 377,519
2009-06-17 2009-06-15 0.210 1,822,943 +120,000 1.13% 382,818
2009-06-11 2009-06-09 0.197 1,702,943 -6,667 1.05% 335,480
2009-06-10 2009-06-08 0.230 1,709,610 +60,000 1.06% 393,210
2009-06-09 2009-06-05 0.195 1,649,610 -65,333 1.02% 321,674
2009-06-05 2009-06-03 0.128 1,714,943 +120,000 1.06% 219,513
2009-06-04 2009-06-02 0.124 1,594,943 -5,333 0.99% 197,773
2009-06-03 2009-06-01 0.114 1,600,276 +30,000 0.99% 182,431
2009-06-01 2009-05-27 0.117 1,570,276 -6,667 0.97% 183,722
2009-05-27 2009-05-25 0.143 1,576,943 +28,333 0.97% 225,503
2009-05-26 2009-05-22 0.120 1,548,610 -14,667 0.96% 185,833
2009-05-21 2009-05-19 0.135 1,563,277 -6,000 0.97% 211,042
2009-05-13 2009-05-11 0.082 1,569,277 -90,000 0.97% 128,681
2009-05-12 2009-05-08 0.076 1,659,277 +90,000 1.02% 126,105
2009-04-28 2009-04-24 0.070 1,569,277 -330,000 0.97% 109,849
2009-04-24 2009-04-22 0.060 1,899,277 -4,000 1.17% 113,957
2009-04-21 2009-04-17 0.059 1,903,277 -420,000 1.18% 112,293
2009-04-20 2009-04-16 0.053 2,323,277 +90,000 1.44% 123,134
2009-04-07 2009-04-03 0.052 2,233,277 +240,000 1.38% 116,130
2009-03-23 2009-03-19 0.060 1,993,277 -26,000 1.23% 119,597
2009-03-05 2009-03-03 0.048 2,019,277 +90,000 1.25% 96,925
2009-02-27 2009-02-25 0.065 1,929,277 +300,000 1.19% 125,403
2009-02-26 2009-02-24 0.078 1,629,277 -180,000 1.01% 127,084
2009-02-24 2009-02-20 0.048 1,809,277 +90,000 1.12% 86,845
2009-02-23 2009-02-19 0.060 1,719,277 -120,000 1.06% 103,157
2009-02-10 2009-02-06 0.030 1,839,277 +210,000 1.14% 55,178
2009-02-09 2009-02-05 0.030 1,629,277 +30,000 1.01% 48,878
2008-12-22 2008-12-18 0.035 1,599,277 -7,000 0.99% 55,975
2008-12-17 2008-12-15 0.016 1,606,277 -1,230,000 0.99% 25,700
2008-11-19 2008-11-17 0.015 2,836,277 -20,000 1.75% 42,544
2008-11-18 2008-11-14 0.021 2,856,277 -60,000 1.76% 59,982
2008-11-14 2008-11-12 0.023 2,916,277 +30,000 1.80% 67,074
2008-11-12 2008-11-10 0.020 2,886,277 +360,000 1.78% 57,726
2008-11-11 2008-11-07 0.020 2,526,277 +900,000 1.56% 50,526
2008-11-03 2008-10-30 0.010 1,626,277 -12,500 1.00% 16,263
2008-10-23 2008-10-21 0.010 1,638,777 1.01% 16,388

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top