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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -668,628
2011-06-01 2011-05-30 0.139 668,628 -493,181 0.18% 92,939
2011-05-31 2011-05-27 0.138 1,161,809 -46,986 0.31% 160,330
2011-05-30 2011-05-26 0.142 1,208,795 -101,704 0.31% 171,649
2011-05-27 2011-05-25 0.134 1,310,499 -26,240 0.34% 175,607
2011-05-26 2011-05-24 0.136 1,336,739 -7,680 0.34% 181,797
2011-05-25 2011-05-23 0.135 1,344,419 -8,320 0.35% 181,497
2011-05-24 2011-05-20 0.141 1,352,739 -53,120 0.35% 190,736
2011-05-23 2011-05-19 0.157 1,405,859 -367,360 0.36% 220,720
2011-05-20 2011-05-18 0.145 1,773,219 -18,240 0.46% 257,117
2011-05-19 2011-05-17 0.142 1,791,459 -7,040 0.46% 254,387
2011-05-18 2011-05-16 0.127 1,798,499 -23,040 0.46% 228,409
2011-05-16 2011-05-12 0.130 1,821,539 -127,680 0.47% 236,800
2011-05-13 2011-05-11 0.137 1,949,219 -5,720 0.50% 267,043
2011-05-12 2011-05-09 0.128 1,954,939 -3,840 0.50% 250,232
2011-05-11 2011-05-06 0.122 1,958,779 -213,440 0.50% 238,971
2011-05-09 2011-05-05 0.136 2,172,219 -4,240 0.56% 295,422
2011-05-06 2011-05-04 0.135 2,176,459 -11,200 0.56% 293,822
2011-04-29 2011-04-27 0.169 2,187,659 -2,560 0.55% 369,714
2011-04-27 2011-04-21 0.177 2,190,219 -438,400 0.55% 387,669
2011-04-18 2011-04-14 0.180 2,628,619 -6,400 0.66% 473,151
2011-04-15 2011-04-13 0.180 2,635,019 -3,251 0.66% 474,303
2011-04-13 2011-04-11 0.188 2,638,270 -2,240 0.66% 495,995
2011-04-08 2011-04-06 0.204 2,640,510 -34,880 0.66% 538,664
2011-04-07 2011-04-04 0.200 2,675,390 -3,200 0.67% 535,078
2011-04-06 2011-04-01 0.184 2,678,590 -9,600 0.67% 492,861
2011-03-28 2011-03-24 0.188 2,688,190 -1,600 0.67% 505,380
2011-03-14 2011-03-10 0.190 2,689,790 -7,680 0.67% 511,060
2011-03-10 2011-03-08 0.208 2,697,470 -2,240 0.67% 561,074
2011-03-08 2011-03-04 0.204 2,699,710 -5,760 0.67% 550,741
2011-02-22 2011-02-18 0.230 2,705,470 -3,520 0.67% 622,258
2011-02-17 2011-02-15 0.223 2,708,990 -6,400 0.67% 604,105
2011-02-16 2011-02-14 0.227 2,715,390 -40,000 0.67% 616,394
2011-02-11 2011-02-09 0.215 2,755,390 -40,000 0.68% 592,409
2011-02-10 2011-02-08 0.215 2,795,390 -960 0.69% 601,009
2011-02-09 2011-02-07 0.196 2,796,350 -3,840 0.69% 548,085
2011-01-25 2011-01-21 0.185 2,800,190 -1,920 0.69% 518,035
2011-01-24 2011-01-20 0.192 2,802,110 -202,240 0.69% 538,005
2011-01-20 2011-01-18 0.175 3,004,350 -3,840 0.74% 525,761
2011-01-18 2011-01-14 0.165 3,008,190 -5,120 0.74% 496,351
2011-01-17 2011-01-13 0.165 3,013,310 -64,000 0.74% 497,196
2011-01-13 2011-01-11 0.149 3,077,310 -24,000 0.75% 458,519
2010-12-23 2010-12-21 0.156 3,101,310 -96,000 0.76% 483,804
2010-12-17 2010-12-15 0.205 3,197,310 -16,000 0.78% 655,449
2010-12-01 2010-11-29 0.191 3,213,310 -8,000 0.78% 613,742
2010-11-30 2010-11-26 0.200 3,221,310 +120,000 0.77% 644,262
2010-11-29 2010-11-25 0.185 3,101,310 -1,600 0.74% 573,742
2010-11-26 2010-11-24 0.174 3,102,910 -144,000 0.74% 539,906
2010-11-22 2010-11-18 0.187 3,246,910 +8,000 0.77% 607,172
2010-11-16 2010-11-12 0.205 3,238,910 -120,000 0.77% 663,977
2010-11-12 2010-11-10 0.215 3,358,910 +40,000 0.79% 722,166
2010-11-11 2010-11-09 0.214 3,318,910 +315,840 0.78% 710,247
2010-11-10 2010-11-08 0.220 3,003,070 +160,000 0.71% 660,675
2010-11-09 2010-11-05 0.225 2,843,070 -206,080 0.66% 639,691
2010-11-05 2010-11-03 0.201 3,049,150 +160,000 0.70% 612,879
2010-11-04 2010-11-02 0.204 2,889,150 -58,560 0.67% 589,387
2010-11-03 2010-11-01 0.182 2,947,710 -376,000 0.68% 536,483
2010-11-02 2010-10-29 0.174 3,323,710 -640 0.77% 578,326
2010-11-01 2010-10-28 0.175 3,324,350 -1,280 0.75% 581,761
2010-10-29 2010-10-27 0.165 3,325,630 -119,360 0.75% 548,729
2010-10-26 2010-10-22 0.136 3,444,990 -5,312 0.77% 468,519
2010-10-19 2010-10-15 0.143 3,450,302 -4,000 0.77% 493,393
2010-10-18 2010-10-14 0.148 3,454,302 +4,000 0.78% 511,237
2010-10-14 2010-10-12 0.138 3,450,302 -8,000 0.77% 476,142
2010-10-07 2010-10-05 0.131 3,458,302 +376,000 0.75% 453,038
2010-09-15 2010-09-13 0.081 3,082,302 -2,432 0.67% 249,666
2010-09-14 2010-09-10 0.086 3,084,734 +2,432 0.67% 265,287
2010-08-25 2010-08-23 0.080 3,082,302 -7,040 0.67% 246,584
2010-07-29 2010-07-27 0.080 3,089,342 -1,600 0.67% 247,147
2010-07-23 2010-07-21 0.078 3,090,942 -8,000 0.67% 241,093
2010-07-09 2010-07-07 0.086 3,098,942 -160,000 0.67% 266,509
2010-07-06 2010-07-02 0.088 3,258,942 +160,000 0.71% 286,787
2010-07-05 2010-06-30 0.084 3,098,942 -227,840 0.67% 260,311
2010-06-30 2010-06-28 0.075 3,326,782 -6,400 0.72% 249,509
2010-06-28 2010-06-24 0.073 3,333,182 +224,000 0.72% 243,322
2010-06-24 2010-06-22 0.114 3,109,182 -1,600 0.64% 354,447
2010-06-22 2010-06-18 0.165 3,110,782 -5,760 0.64% 513,279
2010-06-21 2010-06-17 0.131 3,116,542 +8,000 0.64% 408,267
2010-06-17 2010-06-14 0.131 3,108,542 -18,000 0.64% 407,219
2010-06-11 2010-06-09 0.122 3,126,542 -40,000 0.62% 381,438
2010-06-08 2010-06-04 0.113 3,166,542 -3,200 0.63% 357,819
2010-05-26 2010-05-24 0.116 3,169,742 -6,400 0.62% 367,690
2010-05-17 2010-05-13 0.121 3,176,142 -3,200 0.62% 384,313
2010-05-14 2010-05-12 0.125 3,179,342 -160,000 0.62% 397,418
2010-05-13 2010-05-11 0.118 3,339,342 -120,000 0.65% 394,042
2010-04-22 2010-04-20 0.113 3,459,342 -1,600 0.68% 390,906
2010-04-15 2010-04-13 0.118 3,460,942 -3,840 0.68% 408,391
2010-04-14 2010-04-12 0.114 3,464,782 -2,567 0.68% 394,985
2010-04-12 2010-04-08 0.111 3,467,349 +160,000 0.66% 384,876
2010-04-09 2010-04-07 0.118 3,307,349 -40,000 0.63% 390,267
2010-04-08 2010-04-01 0.123 3,347,349 -240,000 0.63% 411,724
2010-03-30 2010-03-26 0.125 3,587,349 +120,000 0.68% 448,419
2010-03-29 2010-03-25 0.121 3,467,349 +120,000 0.66% 419,549
2010-03-01 2010-02-25 0.195 3,347,349 -41,600 0.63% 652,733
2010-02-26 2010-02-24 0.179 3,388,949 -3,891 0.64% 606,622
2010-02-25 2010-02-23 0.179 3,392,840 -32,640 0.64% 607,318
2010-02-18 2010-02-12 0.154 3,425,480 -40,000 0.65% 527,524
2010-01-29 2010-01-27 0.131 3,465,480 -4,800 0.66% 453,978
2010-01-18 2010-01-14 0.164 3,470,280 -5,760 0.65% 569,126
2010-01-15 2010-01-13 0.161 3,476,040 -140,800 0.66% 559,642
2010-01-14 2010-01-12 0.150 3,616,840 -4,800 0.68% 542,526
2010-01-12 2010-01-08 0.132 3,621,640 -6,400 0.68% 478,056
2010-01-11 2010-01-07 0.128 3,628,040 -96,000 0.68% 464,389
2009-12-30 2009-12-28 0.104 3,724,040 -32,000 0.70% 387,300
2009-12-28 2009-12-22 0.106 3,756,040 -1,000,000 0.71% 398,140
2009-11-26 2009-11-24 0.121 4,756,040 -15,360 0.26% 575,481
2009-11-25 2009-11-23 0.127 4,771,400 +200,000 0.26% 605,968
2009-11-19 2009-11-17 0.121 4,571,400 -1,600 0.25% 553,139
2009-11-12 2009-11-10 0.117 4,573,000 +312,000 0.86% 535,041
2009-11-05 2009-11-03 0.122 4,261,000 +288,000 0.80% 519,842
2009-10-28 2009-10-23 0.112 3,973,000 +190,400 0.75% 444,976
2009-10-27 2009-10-22 0.110 3,782,600 -3,200 0.71% 416,086
2009-10-14 2009-10-12 0.110 3,785,800 -21,440 0.71% 416,438
2009-10-12 2009-10-08 0.107 3,807,240 -2,880 0.72% 407,375
2009-09-30 2009-09-28 0.120 3,810,120 -27,200 0.72% 457,214
2009-09-24 2009-09-22 0.116 3,837,320 -40,960 0.72% 445,129
2009-09-22 2009-09-18 0.126 3,878,280 -20,800 0.73% 488,663
2009-09-18 2009-09-16 0.132 3,899,080 -960 0.74% 514,679
2009-09-10 2009-09-08 0.140 3,900,040 -3,200 0.74% 546,006
2009-09-01 2009-08-28 0.144 3,903,240 -8,320 0.74% 562,067
2009-08-21 2009-08-19 0.140 3,911,560 -3,840 0.74% 547,618
2009-08-20 2009-08-18 0.135 3,915,400 -1,920 0.74% 528,579
2009-08-19 2009-08-17 0.142 3,917,320 -12,160 0.74% 556,259
2009-08-17 2009-08-13 0.160 3,929,480 -84,160 0.74% 628,717
2009-08-12 2009-08-10 0.152 4,013,640 -22,400 0.76% 610,073
2009-08-11 2009-08-07 0.158 4,036,040 -136,000 0.76% 637,694
2009-08-10 2009-08-06 0.144 4,172,040 -6,400 0.79% 600,774
2009-08-06 2009-08-04 0.138 4,178,440 -10,560 0.79% 576,625
2009-08-05 2009-08-03 0.144 4,189,000 -440,000 0.79% 603,216
2009-08-04 2009-07-31 0.140 4,629,000 -242,240 0.87% 648,060
2009-08-03 2009-07-30 0.134 4,871,240 +240,000 0.92% 652,746
2009-07-28 2009-07-24 0.153 4,631,240 -8,000 0.87% 708,580
2009-07-27 2009-07-23 0.150 4,639,240 -2,560 0.87% 695,886
2009-07-23 2009-07-21 0.130 4,641,800 -8,426 0.87% 603,434
2009-07-22 2009-07-20 0.138 4,650,226 -43,200 0.88% 641,731
2009-07-21 2009-07-17 0.127 4,693,426 -40,000 0.88% 596,065
2009-07-20 2009-07-16 0.126 4,733,426 -3,520 0.89% 596,412
2009-07-16 2009-07-14 0.131 4,736,946 +20,160 0.89% 620,540
2009-07-08 2009-07-06 0.133 4,716,786 -160,000 0.89% 627,333
2009-07-07 2009-07-03 0.130 4,876,786 -4,800 0.92% 633,982
2009-07-06 2009-07-02 0.126 4,881,586 -8,000 0.92% 615,080
2009-06-24 2009-06-22 0.147 4,889,586 -24,000 0.92% 718,769
2009-06-18 2009-06-16 0.150 4,913,586 -44,800 0.93% 737,038
2009-06-15 2009-06-11 0.180 4,958,386 -15,680 0.93% 892,509
2009-06-12 2009-06-10 0.193 4,974,066 +119,680 0.94% 959,995
2009-06-11 2009-06-09 0.201 4,854,386 -5,693,660 0.91% 975,732
2009-06-10 2009-06-08 0.157 10,548,046 -644,288 1.99% 1,656,043
2009-06-09 2009-06-05 0.125 11,192,334 2.11% 1,399,042

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