History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -9,523,528 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 9,523,528 | -1,097,000 | 1.02% | 95,235 |
| 2010-11-08 | 2010-11-04 | 0.010 | 10,620,528 | -20,000 | 1.13% | 106,205 |
| 2010-11-04 | 2010-11-02 | 0.010 | 10,640,528 | -1,500,000 | 1.14% | 106,405 |
| 2010-10-29 | 2010-10-27 | 0.010 | 12,140,528 | -28,000 | 1.27% | 121,405 |
| 2010-08-23 | 2010-08-19 | 0.010 | 12,168,528 | -3,300,000 | 1.24% | 121,685 |
| 2010-07-19 | 2010-07-15 | 0.010 | 15,468,528 | -250,000 | 1.57% | 154,685 |
| 2010-07-16 | 2010-07-14 | 0.010 | 15,718,528 | -50,000 | 1.60% | 157,185 |
| 2010-07-15 | 2010-07-13 | 0.010 | 15,768,528 | +600,000 | 1.61% | 157,685 |
| 2010-06-01 | 2010-05-28 | 0.019 | 15,168,528 | +100,000 | 1.46% | 288,202 |
| 2010-05-28 | 2010-05-26 | 0.015 | 15,068,528 | +450,000 | 1.45% | 226,028 |
| 2010-05-24 | 2010-05-19 | 0.021 | 14,618,528 | -80,000 | 1.26% | 306,989 |
| 2010-05-10 | 2010-05-06 | 0.024 | 14,698,528 | -2,300,000 | 1.26% | 352,765 |
| 2010-04-30 | 2010-04-28 | 0.028 | 16,998,528 | +4,000 | 1.44% | 475,959 |
| 2010-04-29 | 2010-04-27 | 0.031 | 16,994,528 | -54,000 | 1.44% | 526,830 |
| 2010-04-16 | 2010-04-14 | 0.030 | 17,048,528 | -50,000 | 1.42% | 511,456 |
| 2010-04-15 | 2010-04-13 | 0.030 | 17,098,528 | -20,000 | 1.43% | 512,956 |
| 2010-04-13 | 2010-04-09 | 0.030 | 17,118,528 | +950,000 | 1.41% | 513,556 |
| 2010-04-12 | 2010-04-08 | 0.030 | 16,168,528 | +50,000 | 1.33% | 485,056 |
| 2010-04-07 | 2010-03-31 | 0.033 | 16,118,528 | -8,000,000 | 1.32% | 531,911 |
| 2010-04-01 | 2010-03-30 | 0.031 | 24,118,528 | -3,200,000 | 1.98% | 747,674 |
| 2010-03-31 | 2010-03-29 | 0.031 | 27,318,528 | +200,000 | 2.24% | 846,874 |
| 2010-03-29 | 2010-03-25 | 0.032 | 27,118,528 | +700,000 | 2.23% | 867,793 |
| 2010-03-26 | 2010-03-24 | 0.033 | 26,418,528 | +5,000,000 | 2.17% | 871,811 |
| 2010-03-25 | 2010-03-23 | 0.033 | 21,418,528 | +5,800,000 | 1.76% | 706,811 |
| 2010-03-24 | 2010-03-22 | 0.036 | 15,618,528 | -1,000,000 | 1.28% | 562,267 |
| 2010-03-23 | 2010-03-19 | 0.034 | 16,618,528 | +1,478,000 | 1.36% | 565,030 |
| 2010-03-22 | 2010-03-18 | 0.035 | 15,140,528 | -200,000 | 1.24% | 529,918 |
| 2010-03-18 | 2010-03-16 | 0.030 | 15,340,528 | -350,000 | 1.26% | 460,216 |
| 2010-03-17 | 2010-03-15 | 0.033 | 15,690,528 | -100,000 | 1.29% | 517,787 |
| 2010-03-16 | 2010-03-12 | 0.026 | 15,790,528 | +50,000 | 1.27% | 410,554 |
| 2010-03-09 | 2010-03-05 | 0.019 | 15,740,528 | -250,000 | 1.27% | 299,070 |
| 2010-03-02 | 2010-02-26 | 0.015 | 15,990,528 | +250,000 | 1.29% | 239,858 |
| 2010-02-11 | 2010-02-09 | 0.013 | 15,740,528 | +1,000,000 | 1.27% | 204,627 |
| 2010-01-27 | 2010-01-25 | 0.023 | 14,740,528 | -4,000 | 1.18% | 339,032 |
| 2010-01-25 | 2010-01-21 | 0.023 | 14,744,528 | -20,000 | 1.18% | 339,124 |
| 2010-01-20 | 2010-01-18 | 0.027 | 14,764,528 | +2,000,000 | 1.16% | 398,642 |
| 2010-01-08 | 2010-01-06 | 0.028 | 12,764,528 | -100,000 | 1.00% | 357,407 |
| 2010-01-05 | 2009-12-31 | 0.031 | 12,864,528 | -600,000 | 1.01% | 398,800 |
| 2010-01-04 | 2009-12-29 | 0.035 | 13,464,528 | +700,000 | 1.02% | 471,258 |
| 2009-12-30 | 2009-12-28 | 0.026 | 12,764,528 | -14,000 | 0.97% | 331,878 |
| 2009-12-22 | 2009-12-18 | 0.025 | 12,778,528 | +100,000 | 0.97% | 319,463 |
| 2009-12-21 | 2009-12-17 | 0.029 | 12,678,528 | -20,000 | 0.96% | 367,677 |
| 2009-12-16 | 2009-12-14 | 0.033 | 12,698,528 | -50,000 | 0.96% | 419,051 |
| 2009-12-15 | 2009-12-11 | 0.034 | 12,748,528 | -6,000 | 0.97% | 433,450 |
| 2009-12-11 | 2009-12-09 | 0.038 | 12,754,528 | -100,000 | 0.97% | 484,672 |
| 2009-12-04 | 2009-12-02 | 0.043 | 12,854,528 | +60,000 | 0.98% | 552,745 |
| 2009-12-02 | 2009-11-30 | 0.041 | 12,794,528 | -46,000 | 0.97% | 524,576 |
| 2009-12-01 | 2009-11-27 | 0.040 | 12,840,528 | -640,000 | 0.97% | 513,621 |
| 2009-11-27 | 2009-11-25 | 0.044 | 13,480,528 | -220,000 | 1.02% | 593,143 |
| 2009-11-26 | 2009-11-24 | 0.044 | 13,700,528 | -210,000 | 1.04% | 602,823 |
| 2009-11-25 | 2009-11-23 | 0.048 | 13,910,528 | -320,000 | 1.05% | 667,705 |
| 2009-11-24 | 2009-11-20 | 0.042 | 14,230,528 | -20,000 | 1.08% | 597,682 |
| 2009-11-23 | 2009-11-19 | 0.046 | 14,250,528 | -3,250,000 | 1.08% | 655,524 |
| 2009-11-20 | 2009-11-18 | 0.049 | 17,500,528 | +140,000 | 1.32% | 857,526 |
| 2009-11-19 | 2009-11-17 | 0.050 | 17,360,528 | 1.31% | 868,026 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy