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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -99,568
2011-05-12 2011-05-09 0.300 99,568 -15,910 0.18% 29,870
2011-05-11 2011-05-06 0.310 115,478 -206,027 0.21% 35,798
2011-05-09 2011-05-05 0.305 321,505 -19,927 0.59% 98,059
2011-05-06 2011-05-04 0.335 341,432 -413 0.63% 114,380
2011-05-05 2011-05-03 0.335 341,845 -3,295 0.63% 114,518
2011-04-15 2011-04-13 0.385 345,140 -412 0.57% 132,879
2011-04-08 2011-04-06 0.390 345,552 -620 0.57% 134,765
2011-04-07 2011-04-04 0.345 346,172 -5,800 0.58% 119,429
2011-04-06 2011-04-01 0.375 351,972 +3,311 0.58% 131,990
2011-03-31 2011-03-29 0.220 348,661 -104 0.58% 76,705
2011-03-21 2011-03-17 0.240 348,765 -690 0.58% 83,704
2011-02-28 2011-02-24 0.190 349,455 -275 0.58% 66,396
2010-12-07 2010-12-03 0.405 349,730 +77 0.57% 141,641
2010-11-29 2010-11-25 0.390 349,653 -2 0.57% 136,365
2010-11-25 2010-11-23 0.400 349,655 -276 0.57% 139,862
2010-11-22 2010-11-18 0.360 349,931 +413 0.57% 125,975
2010-11-08 2010-11-04 0.340 349,518 -767 0.57% 118,836
2010-11-05 2010-11-03 0.380 350,285 +137 0.57% 133,108
2010-10-26 2010-10-22 0.325 350,148 -657 0.57% 113,798
2010-10-25 2010-10-21 0.300 350,805 -35 0.57% 105,242
2010-10-21 2010-10-19 0.410 350,840 -275 0.57% 143,844
2010-10-20 2010-10-18 0.430 351,115 +275 0.57% 150,979
2010-10-19 2010-10-15 0.380 350,840 -344 0.57% 133,319
2010-10-12 2010-10-08 0.310 351,184 -840 0.57% 108,867
2010-10-06 2010-10-04 0.300 352,024 -1 0.57% 105,607
2010-09-24 2010-09-21 0.270 352,025 -275 0.57% 95,047
2010-09-09 2010-09-07 0.270 352,300 -69 0.57% 95,121
2010-09-06 2010-09-02 0.300 352,369 -3,000 0.57% 105,711
2010-08-03 2010-07-30 0.350 355,369 -147 0.57% 124,379
2010-07-30 2010-07-28 0.345 355,516 -76 0.57% 122,653
2010-07-28 2010-07-26 0.255 355,592 -5,800 0.57% 90,676
2010-07-27 2010-07-23 0.250 361,392 -63 0.58% 90,348
2010-07-26 2010-07-22 0.285 361,455 -14 0.58% 103,015
2010-06-23 2010-06-21 0.390 361,469 -193 0.58% 140,973
2010-06-22 2010-06-18 0.400 361,662 -362 0.58% 144,665
2010-06-09 2010-06-07 0.400 362,024 -207 0.58% 144,810
2010-06-01 2010-05-28 0.400 362,231 -206 0.58% 144,892
2010-05-27 2010-05-25 0.335 362,437 -4,000 0.58% 121,416
2010-05-26 2010-05-24 0.340 366,437 +4,000 0.59% 124,589
2010-05-17 2010-05-13 0.425 362,437 -276 0.58% 154,036
2010-05-11 2010-05-07 0.420 362,713 -485 0.58% 152,339
2010-05-07 2010-05-05 0.405 363,198 -217 0.58% 147,095
2010-04-19 2010-04-15 0.450 363,415 -689 0.55% 163,537
2010-04-12 2010-04-08 0.400 364,104 -4,138 0.55% 145,642
2010-04-09 2010-04-07 0.410 368,242 -70 0.56% 150,979
2010-04-07 2010-03-31 0.390 368,312 -1,142 0.56% 143,642
2010-03-18 2010-03-16 0.530 369,454 -2,069 0.55% 195,811
2010-03-04 2010-03-02 0.400 371,523 -1,379 0.55% 148,609
2010-01-22 2010-01-20 0.490 372,902 +1 0.55% 182,722
2010-01-15 2010-01-13 0.500 372,901 -866 0.55% 186,450
2010-01-14 2010-01-12 0.480 373,767 -207 0.56% 179,408
2010-01-12 2010-01-08 0.480 373,974 -690 0.56% 179,508
2010-01-07 2010-01-05 0.455 374,664 -69 0.56% 170,472
2010-01-04 2009-12-29 0.440 374,733 -42,000 0.56% 164,883
2009-12-18 2009-12-16 0.500 416,733 -39 0.62% 208,366
2009-12-11 2009-12-09 0.530 416,772 -27,000 0.62% 220,889
2009-12-08 2009-12-04 0.550 443,772 -2,336 0.66% 244,075
2009-12-02 2009-11-30 0.570 446,108 -40,482 0.66% 254,282
2009-11-30 2009-11-26 0.570 486,590 -360 0.72% 277,356
2009-11-27 2009-11-25 0.620 486,950 -24,000 0.68% 301,909
2009-11-26 2009-11-24 0.550 510,950 -4,686 0.72% 281,022
2009-11-25 2009-11-23 0.560 515,636 -552 0.72% 288,756
2009-11-24 2009-11-20 0.550 516,188 -14,455 0.72% 283,903
2009-11-23 2009-11-19 0.530 530,643 -1,137 0.74% 281,241
2009-11-19 2009-11-17 0.455 531,780 +1,655 0.75% 241,960
2009-11-18 2009-11-16 0.480 530,125 +39,222 0.74% 254,460
2009-11-17 2009-11-13 0.440 490,903 +12,000 0.69% 215,997
2009-11-16 2009-11-12 0.420 478,903 -583 0.67% 201,139
2009-11-11 2009-11-09 0.380 479,486 -90,000 0.67% 182,205
2009-11-06 2009-11-04 0.400 569,486 -2,772 0.80% 227,794
2009-11-05 2009-11-03 0.380 572,258 -6,118 0.80% 217,458
2009-11-03 2009-10-30 0.325 578,376 -1,215 0.81% 187,972
2009-10-30 2009-10-28 0.300 579,591 +88,000 0.80% 173,877
2009-10-22 2009-10-20 0.330 491,591 -420 0.68% 162,225
2009-10-20 2009-10-16 0.275 492,011 -50,117 0.68% 135,303
2009-10-09 2009-10-07 0.163 542,128 -2,600 0.75% 88,367
2009-09-24 2009-09-22 0.240 544,728 +40,000 0.75% 130,735
2009-09-11 2009-09-09 0.215 504,728 -49 0.70% 108,517
2009-09-04 2009-09-02 0.255 504,777 -71 0.70% 128,718
2009-08-28 2009-08-26 0.265 504,848 -689 0.68% 133,785
2009-08-20 2009-08-18 0.260 505,537 -67,200 0.69% 131,440
2009-08-19 2009-08-17 0.270 572,737 -2,000 0.78% 154,639
2009-08-18 2009-08-14 0.285 574,737 -804 0.78% 163,800
2009-08-13 2009-08-11 0.275 575,541 +10,000 0.78% 158,274
2009-08-05 2009-08-03 0.320 565,541 -10,000 0.77% 180,973
2009-08-04 2009-07-31 0.350 575,541 -2,330 0.78% 201,439
2009-07-30 2009-07-28 0.385 577,871 -1,390 0.76% 222,480
2009-07-27 2009-07-23 0.395 579,261 -151,452 0.76% 228,808
2009-07-24 2009-07-22 0.325 730,713 -6,000 0.96% 237,482
2009-07-23 2009-07-21 0.315 736,713 -690 0.97% 232,065
2009-07-22 2009-07-20 0.315 737,403 -1,040 0.97% 232,282
2009-07-21 2009-07-17 0.295 738,443 -3,602 0.97% 217,841
2009-07-20 2009-07-16 0.270 742,045 +79,912 0.97% 200,352
2009-07-14 2009-07-10 0.300 662,133 -898 0.87% 198,640
2009-07-06 2009-07-02 0.350 663,031 -69 0.87% 232,061
2009-07-03 2009-06-30 0.320 663,100 -1,039 0.87% 212,192
2009-07-02 2009-06-29 0.330 664,139 -969 0.87% 219,166
2009-06-30 2009-06-26 0.335 665,108 +36,131 0.87% 222,811
2009-06-29 2009-06-25 0.335 628,977 +65,105 0.82% 210,707
2009-06-24 2009-06-22 0.325 563,872 -8,895 0.74% 183,258
2009-06-22 2009-06-18 0.435 572,767 -2,068 0.75% 249,154
2009-06-19 2009-06-17 0.435 574,835 +201,813 0.75% 250,053
2009-06-04 2009-06-02 0.470 373,022 -400 0.49% 175,320
2009-06-03 2009-06-01 0.460 373,422 +400 0.49% 171,774
2009-05-25 2009-05-21 0.490 373,022 -2,000 0.49% 182,781
2009-05-22 2009-05-20 0.480 375,022 -1,600 0.49% 180,011
2009-05-21 2009-05-19 0.460 376,622 0.49% 173,246

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