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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -26,080
2010-10-13 2010-10-11 1.560 26,080 -4,360 0.36% 40,685
2010-10-12 2010-10-08 1.590 30,440 -17,929 0.42% 48,400
2010-10-08 2010-10-06 1.470 48,369 -1,000 0.67% 71,102
2010-10-06 2010-10-04 1.460 49,369 -1,800 0.68% 72,079
2010-10-05 2010-09-30 1.470 51,169 -1,400 0.71% 75,218
2010-09-30 2010-09-28 1.480 52,569 -200 0.73% 77,802
2010-09-29 2010-09-27 1.480 52,769 -600 0.54% 78,098
2010-09-28 2010-09-24 1.450 53,369 -1,000 0.55% 77,385
2010-09-27 2010-09-22 1.450 54,369 -2,200 0.56% 78,835
2010-09-24 2010-09-21 1.450 56,569 -1,200 0.58% 82,025
2010-09-22 2010-09-20 1.440 57,769 -600 0.59% 83,187
2010-09-21 2010-09-17 1.440 58,369 -5,400 0.60% 84,051
2010-09-20 2010-09-16 1.470 63,769 -840 0.65% 93,740
2010-09-17 2010-09-15 1.480 64,609 -120 0.66% 95,621
2010-09-15 2010-09-13 1.500 64,729 -2,000 0.66% 97,094
2010-09-08 2010-09-06 1.480 66,729 -360 0.68% 98,759
2010-09-07 2010-09-03 1.490 67,089 -800 0.69% 99,963
2010-09-03 2010-09-01 1.450 67,889 -1,000 0.70% 98,439
2010-08-02 2010-07-29 1.670 68,889 -400 0.61% 115,045
2010-07-23 2010-07-21 1.550 69,289 -200 0.61% 107,398
2010-07-20 2010-07-16 1.530 69,489 -240 0.61% 106,318
2010-07-13 2010-07-09 1.550 69,729 -1,400 0.61% 108,080
2010-06-25 2010-06-23 1.600 71,129 -400 0.62% 113,806
2010-06-22 2010-06-18 1.600 71,529 -4,000 0.63% 114,446
2010-06-07 2010-06-03 1.540 75,529 -200 0.66% 116,315
2010-05-03 2010-04-29 1.980 75,729 -160 0.66% 149,943
2010-04-07 2010-03-31 2.620 75,889 -1,000 0.23% 198,829
2010-04-01 2010-03-30 2.590 76,889 -4,040 0.23% 199,143
2010-03-31 2010-03-29 2.080 80,929 +2,040 0.24% 168,332
2010-03-26 2010-03-24 1.960 78,889 -1,000 0.24% 154,622
2010-03-24 2010-03-22 1.950 79,889 -1,480 0.24% 155,784
2010-03-19 2010-03-17 1.850 81,369 -4,000 0.24% 150,533
2010-03-18 2010-03-16 1.810 85,369 +4,000 0.26% 154,518
2010-03-01 2010-02-25 1.620 81,369 -600 0.24% 131,818
2010-02-26 2010-02-24 1.620 81,969 -600 0.24% 132,790
2010-02-25 2010-02-23 1.620 82,569 -200 0.25% 133,762
2010-01-22 2010-01-20 1.630 82,769 -2,400 0.23% 134,913
2010-01-21 2010-01-19 1.630 85,169 -800 0.24% 138,825
2009-12-29 2009-12-24 1.620 85,969 -2,000 0.24% 139,270
2009-12-07 2009-12-03 1.750 87,969 -1,000 0.25% 153,946
2009-11-23 2009-11-19 1.900 88,969 -1,200 0.25% 169,041
2009-11-19 2009-11-17 1.880 90,169 -200 0.25% 169,518
2009-11-18 2009-11-16 1.850 90,369 -600 0.25% 167,183
2009-11-10 2009-11-06 1.870 90,969 -1,000 0.25% 170,112
2009-11-09 2009-11-05 1.860 91,969 -1,800 0.25% 171,062
2009-11-06 2009-11-04 1.890 93,769 -4,000 0.26% 177,223
2009-11-04 2009-11-02 1.900 97,769 -200 0.27% 185,761
2009-10-29 2009-10-27 1.850 97,969 -6,600 0.27% 181,243
2009-10-21 2009-10-19 1.650 104,569 -4,000 0.29% 172,539
2009-09-22 2009-09-18 1.360 108,569 -200 0.28% 147,654
2009-09-21 2009-09-17 1.360 108,769 -800 0.27% 147,926
2009-09-18 2009-09-16 1.300 109,569 -3,080 0.27% 142,440
2009-08-26 2009-08-24 1.350 112,649 -200 0.27% 152,076
2009-08-25 2009-08-21 1.120 112,849 -1,000 0.27% 126,391
2009-08-12 2009-08-10 1.180 113,849 +2,000 0.27% 134,342
2009-08-10 2009-08-06 1.160 111,849 -1,000 0.27% 129,745
2009-07-30 2009-07-28 1.100 112,849 -3,480 0.27% 124,134
2009-07-27 2009-07-23 1.050 116,329 -200 0.28% 122,145
2009-07-23 2009-07-21 1.120 116,529 -2,600 0.28% 130,512
2009-07-20 2009-07-16 1.040 119,129 -1,000 0.29% 123,894
2009-07-16 2009-07-14 1.000 120,129 -1,000 0.29% 120,129
2009-07-13 2009-07-09 0.950 121,129 -240 0.29% 115,073
2009-07-09 2009-07-07 0.930 121,369 -2,240 0.29% 112,873
2009-07-06 2009-07-02 0.900 123,609 -1,200 0.30% 111,248
2009-06-30 2009-06-26 0.940 124,809 -1,880 0.30% 117,320
2009-06-29 2009-06-25 0.920 126,689 -640 0.30% 116,554
2009-06-17 2009-06-15 0.970 127,329 -200 0.30% 123,509
2009-06-10 2009-06-08 0.990 127,529 -1,200 0.31% 126,254
2009-06-04 2009-06-02 1.000 128,729 -320 0.31% 128,729
2009-06-01 2009-05-27 0.990 129,049 -600 0.31% 127,759
2009-05-29 2009-05-26 0.920 129,649 -1,000 0.30% 119,277
2009-05-27 2009-05-25 0.910 130,649 -1,200 0.30% 118,891
2009-05-22 2009-05-20 1.010 131,849 -1,000 0.30% 133,167
2009-05-21 2009-05-19 1.060 132,849 -14,480 0.30% 140,820
2009-05-19 2009-05-15 0.700 147,329 -1,600 0.34% 103,130
2009-05-15 2009-05-13 0.660 148,929 -1,800 0.34% 98,293
2009-05-14 2009-05-12 0.435 150,729 +1,000 0.34% 65,567
2009-05-12 2009-05-08 0.410 149,729 -3,200 0.34% 61,389
2009-05-11 2009-05-07 0.405 152,929 -2,200 0.35% 61,936
2009-05-07 2009-05-05 0.380 155,129 -1,800 0.35% 58,949
2009-05-06 2009-05-04 0.380 156,929 -6,600 0.36% 59,633
2009-05-05 2009-04-30 0.380 163,529 -3,200 0.37% 62,141
2009-04-30 2009-04-28 0.375 166,729 -44,000 0.38% 62,523
2009-04-28 2009-04-24 0.435 210,729 -4,600 0.48% 91,667
2009-04-24 2009-04-22 0.435 215,329 -2,800 0.49% 93,668
2009-04-22 2009-04-20 0.420 218,129 -12,720 0.50% 91,614
2009-04-20 2009-04-16 0.340 230,849 -33,000 0.53% 78,489
2009-04-17 2009-04-15 0.310 263,849 0.60% 81,793

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top