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: BOCOM INTERNATIONAL 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 -32,640
2011-06-01 2011-05-30 0.139 32,640 -8,400 0.01% 4,537
2011-05-30 2011-05-26 0.142 41,040 -5,760 0.01% 5,828
2011-05-27 2011-05-25 0.134 46,800 -77,760 0.01% 6,271
2011-05-17 2011-05-13 0.135 124,560 -26,240 0.03% 16,816
2011-05-05 2011-05-03 0.150 150,800 -3,200 0.04% 22,620
2011-04-12 2011-04-08 0.188 154,000 -2,240 0.04% 28,952
2011-04-07 2011-04-04 0.200 156,240 -7,040 0.04% 31,248
2010-11-10 2010-11-08 0.220 163,280 -8,000 0.04% 35,922
2010-11-09 2010-11-05 0.225 171,280 -9,314 0.04% 38,538
2010-10-29 2010-10-27 0.165 180,594 -80,000 0.04% 29,798
2010-10-07 2010-10-05 0.131 260,594 -600,000 0.06% 34,138
2010-10-06 2010-10-04 0.138 860,594 -632,000 0.19% 118,762
2010-10-05 2010-09-30 0.131 1,492,594 -1,168,000 0.32% 195,530
2010-10-04 2010-09-29 0.122 2,660,594 -80,000 0.58% 324,592
2010-09-30 2010-09-28 0.110 2,740,594 +75,840 0.60% 301,465
2010-08-31 2010-08-27 0.069 2,664,754 +80,000 0.58% 183,868
2010-08-20 2010-08-18 0.085 2,584,754 +3,200 0.56% 219,704
2010-08-19 2010-08-17 0.085 2,581,554 -104,000 0.56% 219,432
2010-08-11 2010-08-09 0.089 2,685,554 -104,000 0.58% 239,014
2010-08-09 2010-08-05 0.083 2,789,554 +104,000 0.61% 231,533
2010-07-27 2010-07-23 0.080 2,685,554 +40,000 0.58% 214,844
2010-07-19 2010-07-15 0.076 2,645,554 +8,000 0.57% 201,062
2010-07-16 2010-07-14 0.079 2,637,554 +56,000 0.57% 208,367
2010-06-23 2010-06-21 0.113 2,581,554 +800,000 0.53% 291,716
2010-06-22 2010-06-18 0.165 1,781,554 +1,600,000 0.37% 293,956
2010-06-21 2010-06-17 0.131 181,554 -80,000 0.04% 23,784
2010-06-17 2010-06-14 0.131 261,554 -80,000 0.05% 34,264
2010-06-03 2010-06-01 0.126 341,554 -3,935 0.07% 43,036
2010-06-01 2010-05-28 0.113 345,489 +80,000 0.07% 39,040
2010-05-24 2010-05-19 0.127 265,489 +80,000 0.05% 33,717
2010-05-19 2010-05-17 0.130 185,489 -1,600 0.04% 24,114
2010-05-18 2010-05-14 0.130 187,089 +1,600 0.04% 24,322
2010-05-12 2010-05-10 0.108 185,489 +3,935 0.04% 20,033
2010-04-30 2010-04-28 0.117 181,554 -80,080 0.04% 21,242
2010-04-09 2010-04-07 0.118 261,634 +80,000 0.05% 30,873
2010-02-05 2010-02-03 0.132 181,634 -320,000 0.03% 23,976
2010-01-29 2010-01-27 0.131 501,634 -384,000 0.09% 65,714
2010-01-27 2010-01-25 0.138 885,634 +384,000 0.17% 122,217
2010-01-20 2010-01-18 0.156 501,634 -560,000 0.09% 78,255
2010-01-15 2010-01-13 0.161 1,061,634 +320,000 0.20% 170,923
2010-01-14 2010-01-12 0.150 741,634 +560,000 0.14% 111,245
2010-01-12 2010-01-08 0.132 181,634 -200,000 0.03% 23,976
2010-01-11 2010-01-07 0.128 381,634 +200,000 0.07% 48,849
2009-12-28 2009-12-22 0.106 181,634 -11,120 0.03% 19,253
2009-11-11 2009-11-09 0.118 192,754 +8,000 0.04% 22,745
2009-11-06 2009-11-04 0.136 184,754 +12,160 0.03% 25,127
2009-11-05 2009-11-03 0.122 172,594 +3,200 0.03% 21,056
2009-09-28 2009-09-24 0.120 169,394 -4,160 0.03% 20,327
2009-09-11 2009-09-09 0.130 173,554 -3,840 0.03% 22,562
2009-08-14 2009-08-12 0.160 177,394 -528,000 0.03% 28,383
2009-08-03 2009-07-30 0.134 705,394 -904,000 0.13% 94,523
2009-07-30 2009-07-28 0.144 1,609,394 -528,000 0.30% 231,753
2009-07-22 2009-07-20 0.138 2,137,394 +1,959,940 0.40% 294,960
2009-07-20 2009-07-16 0.126 177,454 -13,700 0.03% 22,359
2009-06-12 2009-06-10 0.193 191,154 -6,976,000 0.04% 36,893
2009-06-10 2009-06-08 0.157 7,167,154 +6,576,000 1.35% 1,125,243
2009-06-09 2009-06-05 0.125 591,154 0.11% 73,894

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