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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -297,900
2011-11-01 2011-10-28 0.121 297,900 -1,152,500 2.26% 36,046
2011-10-31 2011-10-27 0.109 1,450,400 -1,634,700 11.00% 158,094
2011-10-26 2011-10-24 0.080 3,085,100 -6,000 23.40% 246,808
2011-10-21 2011-10-19 0.070 3,091,100 -7,000 23.45% 216,377
2011-10-20 2011-10-18 0.080 3,098,100 -14,000 23.50% 247,848
2011-10-17 2011-10-13 0.100 3,112,100 -190,000 23.61% 311,210
2011-10-14 2011-10-12 0.053 3,302,100 -110,000 25.05% 175,011
2011-10-13 2011-10-11 0.050 3,412,100 -70,000 25.88% 170,605
2011-10-10 2011-10-06 0.068 3,482,100 -30,000 26.41% 236,783
2011-10-04 2011-09-30 0.088 3,512,100 -50,000 26.64% 309,065
2011-10-03 2011-09-28 0.108 3,562,100 -50,000 27.02% 384,707
2011-09-28 2011-09-26 0.173 3,612,100 -10,000 25.67% 624,893
2011-09-16 2011-09-14 0.350 3,622,100 -1,000 25.74% 1,267,735
2011-09-14 2011-09-09 0.400 3,623,100 -800 25.74% 1,449,240
2011-08-09 2011-08-05 0.540 3,623,900 -1,000 25.75% 1,956,906
2011-08-03 2011-08-01 0.620 3,624,900 -2,000 25.76% 2,247,438
2011-08-01 2011-07-28 0.620 3,626,900 +96,800 25.77% 2,248,678
2011-07-29 2011-07-27 0.640 3,530,100 -2,100 21.47% 2,259,264
2011-07-28 2011-07-26 0.640 3,532,200 -1,300 21.48% 2,260,608
2011-07-22 2011-07-20 0.610 3,533,500 -400 21.49% 2,155,435
2011-07-20 2011-07-18 0.610 3,533,900 -3,000 21.49% 2,155,679
2011-07-15 2011-07-13 0.580 3,536,900 -1,600 21.51% 2,051,402
2011-07-14 2011-07-12 0.630 3,538,500 -1,761,000 21.52% 2,229,255
2011-07-13 2011-07-11 0.630 5,299,500 -200 32.22% 3,338,685
2011-07-12 2011-07-08 0.660 5,299,700 -800 32.23% 3,497,802
2011-07-11 2011-07-07 0.660 5,300,500 -99,600 32.23% 3,498,330
2011-07-07 2011-07-05 0.660 5,400,100 -120,000 32.84% 3,564,066
2011-07-06 2011-07-04 0.660 5,520,100 -2,400 33.57% 3,643,266
2011-07-05 2011-06-30 0.550 5,522,500 -1,400 33.58% 3,037,375
2011-07-04 2011-06-29 0.600 5,523,900 -600 33.59% 3,314,340
2011-06-23 2011-06-21 0.450 5,524,500 -10,000 33.59% 2,486,025
2011-06-21 2011-06-17 0.500 5,534,500 -1,200 33.65% 2,767,250
2011-06-20 2011-06-16 0.500 5,535,700 -200 33.66% 2,767,850
2011-06-16 2011-06-14 0.500 5,535,900 -2,900 33.66% 2,767,950
2011-06-10 2011-06-08 0.510 5,538,800 -1,000 33.68% 2,824,788
2011-06-09 2011-06-07 0.510 5,539,800 -2,800 33.69% 2,825,298
2011-06-07 2011-06-02 0.540 5,542,600 -800 33.70% 2,993,004
2011-06-03 2011-06-01 0.540 5,543,400 -2,700 33.71% 2,993,436
2011-05-24 2011-05-20 0.520 5,546,100 -3,000 19.44% 2,883,972
2011-05-19 2011-05-17 0.600 5,549,100 -900 19.45% 3,329,460
2011-04-20 2011-04-18 0.690 5,550,000 -1,000 18.15% 3,829,500
2011-04-11 2011-04-07 0.610 5,551,000 +70,000 18.15% 3,386,110
2011-04-08 2011-04-06 0.610 5,481,000 +10,000 17.93% 3,343,410
2011-04-01 2011-03-30 0.620 5,471,000 -400 17.89% 3,392,020
2011-03-31 2011-03-29 0.620 5,471,400 +400 17.89% 3,392,268
2011-03-25 2011-03-23 0.670 5,471,000 -1,500,000 17.80% 3,665,570
2011-03-09 2011-03-07 0.620 6,971,000 -20,000 22.68% 4,322,020
2011-03-07 2011-03-03 0.630 6,991,000 -51,200 22.75% 4,404,330
2011-03-04 2011-03-02 0.540 7,042,200 -30,000 22.91% 3,802,788
2011-02-23 2011-02-21 0.620 7,072,200 -10,000 22.89% 4,384,764
2011-02-08 2011-02-02 1.040 7,082,200 -200 22.93% 7,365,488
2011-02-07 2011-01-31 1.020 7,082,400 -50,000 22.93% 7,224,048
2011-01-14 2011-01-12 1.200 7,132,400 -94,500 22.63% 8,558,880
2011-01-11 2011-01-07 1.210 7,226,900 -4,000 22.93% 8,744,549
2011-01-10 2011-01-06 1.210 7,230,900 -300 22.95% 8,749,389
2011-01-06 2011-01-04 1.220 7,231,200 -235,000 22.95% 8,822,064
2011-01-05 2011-01-03 1.240 7,466,200 -130,000 23.69% 9,258,088
2011-01-04 2010-12-31 1.180 7,596,200 +10,000 24.11% 8,963,516
2010-12-28 2010-12-22 1.120 7,586,200 -500 22.16% 8,496,544
2010-12-22 2010-12-20 1.100 7,586,700 +10,000 22.16% 8,345,370
2010-12-21 2010-12-17 1.160 7,576,700 -3,000 22.13% 8,788,972
2010-12-20 2010-12-16 1.180 7,579,700 -1,000 22.14% 8,944,046
2010-12-13 2010-12-09 1.140 7,580,700 +50,000 22.14% 8,641,998
2010-12-09 2010-12-07 1.170 7,530,700 +70,000 22.00% 8,810,919
2010-12-08 2010-12-06 1.160 7,460,700 +30,000 21.79% 8,654,412
2010-12-07 2010-12-03 1.160 7,430,700 -2,000 21.70% 8,619,612
2010-12-06 2010-12-02 1.180 7,432,700 +7,000 21.71% 8,770,586
2010-11-24 2010-11-22 1.230 7,425,700 +40,000 20.66% 9,133,611
2010-11-23 2010-11-19 1.160 7,385,700 -62,000 20.54% 8,567,412
2010-11-19 2010-11-17 1.200 7,447,700 +1,000 20.72% 8,937,240
2010-11-17 2010-11-15 1.260 7,446,700 +50,000 20.71% 9,382,842
2010-11-16 2010-11-12 1.260 7,396,700 -1,000 20.57% 9,319,842
2010-11-15 2010-11-11 1.350 7,397,700 -32,600 20.58% 9,986,895
2010-11-12 2010-11-10 1.270 7,430,300 -8,500 20.67% 9,436,481
2010-11-11 2010-11-09 1.300 7,438,800 -1,500 20.69% 9,670,440
2010-11-10 2010-11-08 1.330 7,440,300 +19,500 20.70% 9,895,599
2010-11-09 2010-11-05 1.340 7,420,800 -92,500 20.64% 9,943,872
2010-11-08 2010-11-04 1.360 7,513,300 -222,900 20.90% 10,218,088
2010-11-05 2010-11-03 1.200 7,736,200 +62,400 21.52% 9,283,440
2010-11-03 2010-11-01 1.140 7,673,800 -60,000 21.35% 8,748,132
2010-10-28 2010-10-26 1.160 7,733,800 -238,800 20.19% 8,971,208
2010-10-27 2010-10-25 1.150 7,972,600 +2,600 20.81% 9,168,490
2010-10-25 2010-10-21 1.080 7,970,000 +20,000 20.80% 8,607,600
2010-10-21 2010-10-19 1.130 7,950,000 +20,000 20.75% 8,983,500
2010-10-20 2010-10-18 1.140 7,930,000 +50,000 20.70% 9,040,200
2010-10-19 2010-10-15 1.100 7,880,000 -2,000 20.57% 8,668,000
2010-10-18 2010-10-14 1.170 7,882,000 +350,000 20.58% 9,221,940
2010-10-15 2010-10-13 1.140 7,532,000 -42,700 19.66% 8,586,480
2010-10-13 2010-10-11 1.200 7,574,700 -117,600 19.77% 9,089,640
2010-10-12 2010-10-08 1.050 7,692,300 -1,000 20.08% 8,076,915
2010-10-11 2010-10-07 0.970 7,693,300 +20,000 20.08% 7,462,501
2010-10-07 2010-10-05 0.990 7,673,300 -21,200 20.03% 7,596,567
2010-10-06 2010-10-04 1.000 7,694,500 -26,000 20.09% 7,694,500
2010-10-05 2010-09-30 0.930 7,720,500 -20,800 20.15% 7,180,065
2010-10-04 2010-09-29 0.790 7,741,300 +78,800 20.21% 6,115,627
2010-09-29 2010-09-27 0.750 7,662,500 +10,000 19.03% 5,746,875
2010-09-28 2010-09-24 0.750 7,652,500 +50,000 19.00% 5,739,375
2010-09-27 2010-09-22 0.730 7,602,500 -1,200 18.88% 5,549,825
2010-09-24 2010-09-21 0.730 7,603,700 +100,000 18.88% 5,550,701
2010-09-09 2010-09-07 0.790 7,503,700 -5,000 18.63% 5,927,923
2010-09-08 2010-09-06 0.790 7,508,700 -500 18.64% 5,931,873
2010-09-06 2010-09-02 0.740 7,509,200 -1,000 18.64% 5,556,808
2010-09-02 2010-08-31 0.730 7,510,200 -2,000 18.65% 5,482,446
2010-08-23 2010-08-19 0.900 7,512,200 -50,000 18.65% 6,760,980
2010-08-20 2010-08-18 0.850 7,562,200 -9,500 18.78% 6,427,870
2010-08-19 2010-08-17 0.790 7,571,700 -3,000 18.80% 5,981,643
2010-08-03 2010-07-30 0.800 7,574,700 +20,000 18.81% 6,059,760
2010-07-27 2010-07-23 0.700 7,554,700 +29,000 18.76% 5,288,290
2010-07-26 2010-07-22 0.700 7,525,700 -120,000 18.68% 5,267,990
2010-07-23 2010-07-21 0.650 7,645,700 +200,000 18.98% 4,969,705
2010-07-13 2010-07-09 0.630 7,445,700 +19,000 18.49% 4,690,791
2010-07-12 2010-07-08 0.630 7,426,700 -400 18.44% 4,678,821
2010-07-09 2010-07-07 0.630 7,427,100 -10,000 18.44% 4,679,073
2010-07-07 2010-07-05 0.630 7,437,100 -1,500 18.46% 4,685,373
2010-07-06 2010-07-02 0.610 7,438,600 +5,600 18.47% 4,537,546
2010-07-05 2010-06-30 0.650 7,433,000 -170,000 18.45% 4,831,450
2010-06-30 2010-06-28 0.600 7,603,000 +10,000 18.88% 4,561,800
2010-06-22 2010-06-18 0.680 7,593,000 -40,000 18.84% 5,163,240
2010-06-21 2010-06-17 0.680 7,633,000 -120,000 18.94% 5,190,440
2010-06-14 2010-06-10 0.600 7,753,000 +10,000 19.24% 4,651,800
2010-06-11 2010-06-09 0.600 7,743,000 +400 19.21% 4,645,800
2010-06-01 2010-05-28 0.790 7,742,600 -800 19.21% 6,116,654
2010-05-31 2010-05-27 0.800 7,743,400 -20,000 19.21% 6,194,720
2010-05-28 2010-05-26 0.580 7,763,400 -30,000 19.03% 4,502,772
2010-05-27 2010-05-25 0.540 7,793,400 -20,000 19.10% 4,208,436
2010-05-26 2010-05-24 0.600 7,813,400 -600 19.15% 4,688,040
2010-05-24 2010-05-19 0.700 7,814,000 -2,000 19.16% 5,469,800
2010-05-20 2010-05-18 0.820 7,816,000 +50,000 19.16% 6,409,120
2010-05-17 2010-05-13 0.870 7,766,000 +160,000 19.04% 6,756,420
2010-05-13 2010-05-11 0.900 7,606,000 +48,700 18.65% 6,845,400
2010-05-12 2010-05-10 1.000 7,557,300 -20,000 18.53% 7,557,300
2010-05-10 2010-05-06 0.980 7,577,300 -50,000 18.58% 7,425,754
2010-05-07 2010-05-05 1.090 7,627,300 -120,000 18.70% 8,313,757
2010-05-06 2010-05-04 1.250 7,747,300 -100,200 18.99% 9,684,125
2010-05-05 2010-05-03 1.260 7,847,500 +49,800 19.24% 9,887,850
2010-05-04 2010-04-30 1.200 7,797,700 +739,000 19.12% 9,357,240
2010-05-03 2010-04-29 1.060 7,058,700 +260,000 17.30% 7,482,222
2010-04-30 2010-04-28 1.170 6,798,700 +1,360,000 16.67% 7,954,479
2010-04-29 2010-04-27 1.230 5,438,700 -30,000 9.32% 6,689,601
2010-04-28 2010-04-26 1.300 5,468,700 -50,000 9.38% 7,109,310
2010-04-27 2010-04-23 1.260 5,518,700 -32,000 9.46% 6,953,562
2010-04-26 2010-04-22 1.380 5,550,700 -81,000 9.52% 7,659,966
2010-04-23 2010-04-21 1.350 5,631,700 -90,200 9.65% 7,602,795
2010-04-22 2010-04-20 1.350 5,721,900 -310,000 9.81% 7,724,565
2010-04-21 2010-04-19 1.220 6,031,900 -161,500 10.34% 7,358,918
2010-04-20 2010-04-16 1.180 6,193,400 -58,000 10.62% 7,308,212
2010-04-19 2010-04-15 1.170 6,251,400 +139,300 10.72% 7,314,138
2010-04-16 2010-04-14 1.150 6,112,100 -93,500 10.48% 7,028,915
2010-04-15 2010-04-13 1.110 6,205,600 +280,500 10.64% 6,888,216
2010-04-14 2010-04-12 1.170 5,925,100 -29,800 10.16% 6,932,367
2010-04-13 2010-04-09 1.290 5,954,900 -60,300 10.21% 7,681,821
2010-04-12 2010-04-08 1.010 6,015,200 +152,800 10.31% 6,075,352
2010-04-09 2010-04-07 0.690 5,862,400 +63,200 10.05% 4,045,056
2010-04-08 2010-04-01 0.560 5,799,200 -108,000 9.94% 3,247,552
2010-04-07 2010-03-31 0.530 5,907,200 -250,900 10.13% 3,130,816
2010-04-01 2010-03-30 0.500 6,158,100 -210,100 10.56% 3,079,050
2010-03-31 2010-03-29 0.440 6,368,200 +227,200 10.92% 2,802,008
2010-03-30 2010-03-26 0.450 6,141,000 -175,000 10.53% 2,763,450
2010-03-26 2010-03-24 0.390 6,316,000 -1,500 10.83% 2,463,240
2010-03-25 2010-03-23 0.400 6,317,500 -25,000 10.83% 2,527,000
2010-03-24 2010-03-22 0.410 6,342,500 -57,000 10.87% 2,600,425
2010-03-23 2010-03-19 0.420 6,399,500 -294,500 10.13% 2,687,790
2010-03-22 2010-03-18 0.390 6,694,000 -235,700 10.60% 2,610,660
2010-03-19 2010-03-17 0.400 6,929,700 -71,000 10.97% 2,771,880
2010-03-16 2010-03-12 0.380 7,000,700 -22,000 11.08% 2,660,266
2010-03-15 2010-03-11 0.400 7,022,700 -1,000 11.12% 2,809,080
2010-03-11 2010-03-09 0.390 7,023,700 -8,200 11.12% 2,739,243
2010-03-10 2010-03-08 0.415 7,031,900 -61,800 11.13% 2,918,238
2010-03-09 2010-03-05 0.360 7,093,700 -1,000 11.23% 2,553,732
2010-03-08 2010-03-04 0.360 7,094,700 -4,900 11.23% 2,554,092
2010-03-05 2010-03-03 0.360 7,099,600 +43,000 11.24% 2,555,856
2010-03-02 2010-02-26 0.350 7,056,600 +60,000 11.17% 2,469,810
2010-02-05 2010-02-03 0.360 6,996,600 -500 11.08% 2,518,776
2010-02-04 2010-02-02 0.340 6,997,100 -2,000 11.08% 2,379,014
2010-01-29 2010-01-27 0.340 6,999,100 -1,000 11.08% 2,379,694
2010-01-28 2010-01-26 0.330 7,000,100 +50,000 11.08% 2,310,033
2010-01-27 2010-01-25 0.380 6,950,100 +20,000 11.00% 2,641,038
2010-01-21 2010-01-19 0.390 6,930,100 +49,000 10.97% 2,702,739
2010-01-20 2010-01-18 0.400 6,881,100 -108,000 10.89% 2,752,440
2010-01-19 2010-01-15 0.335 6,989,100 +100,000 11.06% 2,341,348
2010-01-14 2010-01-12 0.400 6,889,100 -18,200 10.90% 2,755,640
2010-01-13 2010-01-11 0.410 6,907,300 -68,000 10.93% 2,831,993
2010-01-11 2010-01-07 0.360 6,975,300 -300 11.04% 2,511,108
2010-01-08 2010-01-06 0.360 6,975,600 -16,600 11.04% 2,511,216
2010-01-07 2010-01-05 0.380 6,992,200 -48,000 11.07% 2,657,036
2010-01-06 2010-01-04 0.310 7,040,200 -7,000 11.14% 2,182,462
2010-01-05 2009-12-31 0.330 7,047,200 -10,000 11.15% 2,325,576
2009-12-30 2009-12-28 0.335 7,057,200 -2,000 11.17% 2,364,162
2009-12-22 2009-12-18 0.320 7,059,200 -7,000 11.17% 2,258,944
2009-12-21 2009-12-17 0.380 7,066,200 -1,000 11.18% 2,685,156
2009-12-18 2009-12-16 0.400 7,067,200 -90,000 11.18% 2,826,880
2009-12-17 2009-12-15 0.360 7,157,200 -3,000 11.33% 2,576,592
2009-12-14 2009-12-10 0.380 7,160,200 +80,000 11.33% 2,720,876
2009-12-11 2009-12-09 0.385 7,080,200 +30,000 11.20% 2,725,877
2009-12-10 2009-12-08 0.400 7,050,200 -3,000 11.16% 2,820,080
2009-12-09 2009-12-07 0.400 7,053,200 +27,700 11.16% 2,821,280
2009-12-08 2009-12-04 0.400 7,025,500 +141,000 11.12% 2,810,200
2009-12-07 2009-12-03 0.405 6,884,500 -14,000 10.89% 2,788,222
2009-12-04 2009-12-02 0.385 6,898,500 -14,000 10.92% 2,655,922
2009-12-03 2009-12-01 0.395 6,912,500 -1,000 10.94% 2,730,438
2009-12-02 2009-11-30 0.380 6,913,500 -5,000 10.94% 2,627,130
2009-12-01 2009-11-27 0.365 6,918,500 +18,000 10.95% 2,525,252
2009-11-30 2009-11-26 0.410 6,900,500 -166,100 10.92% 2,829,205
2009-11-27 2009-11-25 0.370 7,066,600 +272,400 11.18% 2,614,642
2009-11-26 2009-11-24 0.375 6,794,200 -21,000 10.75% 2,547,825
2009-11-25 2009-11-23 0.380 6,815,200 +5,900 10.78% 2,589,776
2009-11-24 2009-11-20 0.370 6,809,300 -85,800 10.77% 2,519,441
2009-11-20 2009-11-18 0.380 6,895,100 -13,000 10.91% 2,620,138
2009-11-19 2009-11-17 0.390 6,908,100 -1,000 10.93% 2,694,159
2009-11-18 2009-11-16 0.400 6,909,100 -187,200 10.93% 2,763,640
2009-11-17 2009-11-13 0.390 7,096,300 -35,500 11.23% 2,767,557
2009-11-16 2009-11-12 0.320 7,131,800 -229,100 11.28% 2,282,176
2009-11-13 2009-11-11 0.330 7,360,900 -59,200 11.65% 2,429,097
2009-11-12 2009-11-10 0.335 7,420,100 -675,300 11.74% 2,485,734
2009-11-11 2009-11-09 0.330 8,095,400 -245,100 12.81% 2,671,482
2009-11-10 2009-11-06 0.320 8,340,500 -486,400 13.20% 2,668,960
2009-11-09 2009-11-05 0.340 8,826,900 13.96% 3,001,146

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