History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 +0
2013-09-19 2013-09-17 2.060 0 +0
2013-09-18 2013-09-16 2.060 0 +0
2013-09-17 2013-09-13 2.060 0 +0
2013-09-16 2013-09-12 2.060 0 +0
2013-09-13 2013-09-11 2.060 0 +0
2013-09-12 2013-09-10 2.060 0 +0
2013-09-11 2013-09-09 2.060 0 +0
2013-09-10 2013-09-06 2.060 0 +0
2013-09-09 2013-09-05 2.060 0 +0
2013-09-06 2013-09-04 2.060 0 +0
2013-09-05 2013-09-03 2.060 0 +0
2013-09-04 2013-09-02 2.060 0 +0
2013-09-03 2013-08-30 2.060 0 +0
2013-09-02 2013-08-29 2.060 0 +0
2013-08-30 2013-08-28 2.060 0 +0
2013-08-29 2013-08-27 2.060 0 +0
2013-08-28 2013-08-26 2.060 0 +0
2013-08-27 2013-08-23 2.060 0 +0
2013-08-26 2013-08-22 2.060 0 +0
2013-08-23 2013-08-21 2.060 0 +0
2013-08-22 2013-08-20 2.060 0 +0
2013-08-21 2013-08-19 2.060 0 +0
2013-08-20 2013-08-16 2.060 0 +0
2013-08-19 2013-08-15 2.060 0 +0
2013-08-16 2013-08-13 2.060 0 +0
2013-08-15 2013-08-12 2.060 0 +0
2013-08-13 2013-08-09 2.060 0 +0
2013-08-12 2013-08-08 2.060 0 +0
2013-08-09 2013-08-07 2.060 0 +0
2013-08-08 2013-08-06 2.060 0 +0
2013-08-07 2013-08-05 2.060 0 +0
2013-08-06 2013-08-02 2.060 0 +0
2013-08-05 2013-08-01 2.060 0 +0
2013-08-02 2013-07-31 2.060 0 +0
2013-08-01 2013-07-30 2.060 0 +0
2013-07-31 2013-07-29 2.060 0 +0
2013-07-30 2013-07-26 2.060 0 +0
2013-07-29 2013-07-25 2.060 0 +0
2013-07-26 2013-07-24 2.060 0 +0
2013-07-25 2013-07-23 2.060 0 +0
2013-07-24 2013-07-22 2.060 0 +0
2013-07-23 2013-07-19 2.060 0 +0
2013-07-22 2013-07-18 2.060 0 +0
2013-07-19 2013-07-17 2.060 0 +0
2013-07-18 2013-07-16 2.060 0 +0
2013-07-17 2013-07-15 2.060 0 +0
2013-07-16 2013-07-12 2.060 0 +0
2013-07-15 2013-07-11 2.060 0 +0
2013-07-12 2013-07-10 2.060 0 +0
2013-07-11 2013-07-09 2.060 0 +0
2013-07-10 2013-07-08 2.060 0 +0
2013-07-09 2013-07-05 2.060 0 +0
2013-07-08 2013-07-04 2.060 0 +0
2013-07-05 2013-07-03 2.060 0 +0
2013-07-04 2013-07-02 2.060 0 +0
2013-07-03 2013-06-28 2.060 0 +0
2013-07-02 2013-06-27 2.060 0 +0
2013-06-28 2013-06-26 2.060 0 +0
2013-06-27 2013-06-25 2.060 0 +0
2013-06-26 2013-06-24 2.060 0 +0
2013-06-25 2013-06-21 2.060 0 +0
2013-06-24 2013-06-20 2.060 0 +0
2013-06-21 2013-06-19 2.060 0 +0
2013-06-20 2013-06-18 2.060 0 +0
2013-06-19 2013-06-17 2.060 0 +0
2013-06-18 2013-06-14 2.060 0 +0
2013-06-17 2013-06-13 2.060 0 +0
2013-06-14 2013-06-11 2.060 0 +0
2013-06-13 2013-06-10 2.060 0 +0
2013-06-11 2013-06-07 2.060 0 +0
2013-06-10 2013-06-06 2.060 0 +0
2013-06-07 2013-06-05 2.060 0 +0
2013-06-06 2013-06-04 2.060 0 +0
2013-06-05 2013-06-03 2.060 0 +0
2013-06-04 2013-05-31 2.060 0 +0
2013-06-03 2013-05-30 2.060 0 +0
2013-05-31 2013-05-29 2.060 0 +0
2013-05-30 2013-05-28 2.060 0 +0
2013-05-29 2013-05-27 2.060 0 +0
2013-05-28 2013-05-24 2.060 0 +0
2013-05-27 2013-05-23 2.060 0 +0
2013-05-24 2013-05-22 2.060 0 +0
2013-05-23 2013-05-21 2.060 0 +0
2013-05-22 2013-05-20 2.060 0 +0
2013-05-21 2013-05-16 2.060 0 +0
2013-05-20 2013-05-15 2.060 0 +0
2013-05-16 2013-05-14 2.060 0 +0
2013-05-15 2013-05-13 2.060 0 +0
2013-05-14 2013-05-10 2.060 0 +0
2013-05-13 2013-05-09 2.060 0 +0
2013-05-10 2013-05-08 2.060 0 +0
2013-05-09 2013-05-07 2.060 0 +0
2013-05-08 2013-05-06 2.060 0 +0
2013-05-07 2013-05-03 2.060 0 +0
2013-05-06 2013-05-02 2.060 0 +0
2013-05-03 2013-04-30 2.060 0 +0
2013-05-02 2013-04-29 2.060 0 +0
2013-04-30 2013-04-26 2.060 0 +0
2013-04-29 2013-04-25 2.060 0 +0
2013-04-26 2013-04-24 2.060 0 +0
2013-04-25 2013-04-23 2.060 0 +0
2013-04-24 2013-04-22 2.060 0 +0
2013-04-23 2013-04-19 2.060 0 +0
2013-04-22 2013-04-18 2.060 0 +0
2013-04-19 2013-04-17 2.060 0 +0
2013-04-18 2013-04-16 2.060 0 +0
2013-04-17 2013-04-15 2.060 0 +0
2013-04-16 2013-04-12 2.060 0 +0
2013-04-15 2013-04-11 2.060 0 +0
2013-04-12 2013-04-10 2.060 0 +0
2013-04-11 2013-04-09 2.060 0 +0
2013-04-10 2013-04-08 2.060 0 +0
2013-04-09 2013-04-05 2.060 0 +0
2013-04-08 2013-04-03 2.060 0 +0
2013-04-05 2013-04-02 2.060 0 +0
2013-04-03 2013-03-28 2.060 0 +0
2013-04-02 2013-03-27 2.060 0 +0
2013-03-28 2013-03-26 2.060 0 +0
2013-03-27 2013-03-25 2.060 0 +0
2013-03-26 2013-03-22 2.060 0 +0
2013-03-25 2013-03-21 2.060 0 +0
2013-03-22 2013-03-20 2.060 0 +0
2013-03-21 2013-03-19 2.060 0 +0
2013-03-20 2013-03-18 2.060 0 +0
2013-03-19 2013-03-15 2.060 0 +0
2013-03-18 2013-03-14 2.060 0 +0
2013-03-15 2013-03-13 2.060 0 +0
2013-03-14 2013-03-12 2.060 0 +0
2013-03-13 2013-03-11 2.060 0 +0
2013-03-12 2013-03-08 2.060 0 +0
2013-03-11 2013-03-07 2.060 0 +0
2013-03-08 2013-03-06 2.060 0 +0
2013-03-07 2013-03-05 2.060 0 +0
2013-03-06 2013-03-04 2.060 0 +0
2013-03-05 2013-03-01 2.060 0 +0
2013-03-04 2013-02-28 2.060 0 +0
2013-03-01 2013-02-27 2.060 0 +0
2013-02-28 2013-02-26 2.060 0 +0
2013-02-27 2013-02-25 2.060 0 +0
2013-02-26 2013-02-22 2.060 0 +0
2013-02-25 2013-02-21 2.060 0 +0
2013-02-22 2013-02-20 2.060 0 +0
2013-02-21 2013-02-19 2.060 0 +0
2013-02-20 2013-02-18 2.060 0 +0
2013-02-19 2013-02-15 2.060 0 +0
2013-02-18 2013-02-14 2.060 0 +0
2013-02-15 2013-02-08 2.060 0 +0
2013-02-14 2013-02-07 2.060 0 +0
2013-02-08 2013-02-06 2.060 0 +0
2013-02-07 2013-02-05 2.060 0 +0
2013-02-06 2013-02-04 2.060 0 +0
2013-02-05 2013-02-01 2.060 0 +0
2013-02-04 2013-01-31 2.060 0 +0
2013-02-01 2013-01-30 2.060 0 +0
2013-01-31 2013-01-29 2.060 0 +0
2013-01-30 2013-01-28 2.060 0 +0
2013-01-29 2013-01-25 2.060 0 +0
2013-01-28 2013-01-24 2.060 0 +0
2013-01-25 2013-01-23 2.060 0 +0
2013-01-24 2013-01-22 2.060 0 +0
2013-01-23 2013-01-21 2.060 0 +0
2013-01-22 2013-01-18 2.060 0 +0
2013-01-21 2013-01-17 2.060 0 +0
2013-01-18 2013-01-16 2.060 0 +0
2013-01-17 2013-01-15 2.060 0 +0
2013-01-16 2013-01-14 2.060 0 +0
2013-01-15 2013-01-11 2.060 0 +0
2013-01-14 2013-01-10 2.060 0 +0
2013-01-11 2013-01-09 2.060 0 +0
2013-01-10 2013-01-08 2.060 0 +0
2013-01-09 2013-01-07 2.060 0 +0
2013-01-08 2013-01-04 2.060 0 +0
2013-01-07 2013-01-03 2.060 0 +0
2013-01-04 2013-01-02 2.060 0 +0
2013-01-03 2012-12-31 2.060 0 +0
2013-01-02 2012-12-27 2.060 0 +0
2012-12-28 2012-12-24 2.060 0 +0
2012-12-27 2012-12-20 2.060 0 +0
2012-12-21 2012-12-19 2.060 0 +0
2012-12-20 2012-12-18 2.060 0 +0
2012-12-19 2012-12-17 2.060 0 +0
2012-12-18 2012-12-14 2.060 0 +0
2012-12-17 2012-12-13 2.060 0 +0
2012-12-14 2012-12-12 2.060 0 +0
2012-12-13 2012-12-11 2.060 0 +0
2012-12-12 2012-12-10 2.060 0 +0
2012-12-11 2012-12-07 2.060 0 +0
2012-12-10 2012-12-06 2.060 0 +0
2012-12-07 2012-12-05 2.060 0 +0
2012-12-06 2012-12-04 2.060 0 +0
2012-12-05 2012-12-03 2.060 0 +0
2012-12-04 2012-11-30 2.060 0 +0
2012-12-03 2012-11-29 2.060 0 +0
2012-11-30 2012-11-28 2.060 0 +0
2012-11-29 2012-11-27 2.060 0 +0
2012-11-28 2012-11-26 2.060 0 +0
2012-11-27 2012-11-23 2.060 0 +0
2012-11-26 2012-11-22 2.060 0 +0
2012-11-23 2012-11-21 2.060 0 +0
2012-11-22 2012-11-20 2.060 0 +0
2012-11-21 2012-11-19 2.060 0 +0
2012-11-20 2012-11-16 2.060 0 +0
2012-11-19 2012-11-15 2.060 0 +0
2012-11-16 2012-11-14 2.060 0 +0
2012-11-15 2012-11-13 2.060 0 +0
2012-11-14 2012-11-12 2.060 0 +0
2012-11-13 2012-11-09 2.060 0 +0
2012-11-12 2012-11-08 2.060 0 +0
2012-11-09 2012-11-07 2.060 0 +0
2012-11-08 2012-11-06 2.060 0 +0
2012-11-07 2012-11-05 2.060 0 +0
2012-11-06 2012-11-02 2.060 0 +0
2012-11-05 2012-11-01 2.060 0 +0
2012-11-02 2012-10-31 2.060 0 +0
2012-11-01 2012-10-30 2.060 0 +0
2012-10-31 2012-10-29 2.060 0 +0
2012-10-30 2012-10-26 2.060 0 +0
2012-10-29 2012-10-25 2.060 0 +0
2012-10-26 2012-10-24 2.060 0 -492,000
2012-10-25 2012-10-22 2.060 492,000 -51,822,000 0.03% 1,013,520
2011-12-15 2011-12-13 2.060 52,314,000 +7,000 2.62% 107,766,840
2011-12-02 2011-11-30 2.060 52,307,000 -69,000 2.62% 107,752,420
2011-08-22 2011-08-18 2.060 52,376,000 -20,000 2.62% 107,894,560
2011-08-05 2011-08-03 2.060 52,396,000 -110,000 2.62% 107,935,760
2011-08-01 2011-07-28 2.060 52,506,000 -14,000 2.63% 108,162,360
2011-07-29 2011-07-27 2.060 52,520,000 -20,000 2.63% 108,191,200
2011-07-28 2011-07-26 2.060 52,540,000 -40,000 2.63% 108,232,400
2011-07-25 2011-07-21 2.060 52,580,000 -10,000 2.63% 108,314,800
2011-07-22 2011-07-20 2.060 52,590,000 -10,000 2.63% 108,335,400
2011-07-06 2011-07-04 2.060 52,600,000 -95,000 2.63% 108,356,000
2011-06-23 2011-06-21 2.060 52,695,000 -20,000 2.63% 108,551,700
2011-06-20 2011-06-16 2.060 52,715,000 -15,000 2.64% 108,592,900
2011-06-16 2011-06-14 2.060 52,730,000 -20,000 2.64% 108,623,800
2011-06-08 2011-06-03 2.060 52,750,000 -60,000 2.64% 108,665,000
2011-05-26 2011-05-24 2.060 52,810,000 -10,000 2.64% 108,788,600
2011-05-25 2011-05-23 2.060 52,820,000 -10,000 2.64% 108,809,200
2010-08-20 2010-08-18 2.060 52,830,000 +1,000 2.64% 108,829,800
2010-06-29 2010-06-25 2.060 52,829,000 +1,000 2.64% 108,827,740
2010-04-23 2010-04-21 2.060 52,828,000 -786,000 2.64% 108,825,680
2010-03-31 2010-03-29 2.060 53,614,000 -272,000 2.68% 110,444,840
2010-03-30 2010-03-26 2.100 53,886,000 +128,000 2.69% 113,160,600
2010-03-29 2010-03-25 2.060 53,758,000 +35,000 2.69% 110,741,480
2010-03-26 2010-03-24 2.070 53,723,000 +1,728,000 2.69% 111,206,610
2010-03-25 2010-03-23 2.100 51,995,000 -70,000 2.60% 109,189,500
2010-03-24 2010-03-22 2.130 52,065,000 +610,000 2.60% 110,898,450
2010-03-23 2010-03-19 2.160 51,455,000 +8,000 2.57% 111,142,800
2010-03-22 2010-03-18 2.120 51,447,000 +94,000 2.57% 109,067,640
2010-03-19 2010-03-17 2.100 51,353,000 +10,000 2.57% 107,841,300
2010-03-18 2010-03-16 2.110 51,343,000 +512,000 2.57% 108,333,730
2010-03-17 2010-03-15 2.060 50,831,000 -260,000 2.54% 104,711,860
2010-03-16 2010-03-12 2.090 51,091,000 +52,000 2.55% 106,780,190
2010-03-15 2010-03-11 2.100 51,039,000 +170,000 2.55% 107,181,900
2010-03-12 2010-03-10 2.110 50,869,000 +70,000 2.54% 107,333,590
2010-03-11 2010-03-09 2.150 50,799,000 +230,000 2.54% 109,217,850
2010-03-10 2010-03-08 2.170 50,569,000 +876,000 2.53% 109,734,730
2010-03-09 2010-03-05 2.150 49,693,000 +613,000 2.48% 106,839,950
2010-03-08 2010-03-04 2.160 49,080,000 +646,000 2.45% 106,012,800
2010-03-05 2010-03-03 2.190 48,434,000 +1,749,000 2.42% 106,070,460
2010-03-04 2010-03-02 2.170 46,685,000 +838,000 2.33% 101,306,450
2010-03-03 2010-03-01 2.140 45,847,000 -355,000 2.29% 98,112,580
2010-03-02 2010-02-26 2.140 46,202,000 -78,000 2.31% 98,872,280
2010-03-01 2010-02-25 2.120 46,280,000 +60,000 2.31% 98,113,600
2010-02-26 2010-02-24 2.100 46,220,000 +802,000 2.31% 97,062,000
2010-02-25 2010-02-23 2.100 45,418,000 -1,000 2.27% 95,377,800
2010-02-23 2010-02-19 2.070 45,419,000 +380,000 2.27% 94,017,330
2010-02-22 2010-02-18 2.110 45,039,000 +10,000 2.25% 95,032,290
2010-02-19 2010-02-17 2.200 45,029,000 +610,000 2.25% 99,063,800
2010-02-18 2010-02-12 2.260 44,419,000 +3,659,000 2.22% 100,386,940
2010-02-17 2010-02-11 2.140 40,760,000 +1,961,000 2.04% 87,226,400
2010-02-12 2010-02-10 2.140 38,799,000 +1,955,000 1.94% 83,029,860
2010-02-11 2010-02-09 2.120 36,844,000 +200,000 1.84% 78,109,280
2010-02-10 2010-02-08 2.130 36,644,000 -156,000 1.83% 78,051,720
2010-02-09 2010-02-05 2.130 36,800,000 -10,000 1.84% 78,384,000
2010-02-08 2010-02-04 2.200 36,810,000 -105,000 1.84% 80,982,000
2010-02-05 2010-02-03 2.160 36,915,000 -245,000 1.85% 79,736,400
2010-02-04 2010-02-02 2.120 37,160,000 -310,000 1.86% 78,779,200
2010-02-03 2010-02-01 2.030 37,470,000 +1,059,000 1.87% 76,064,100
2010-02-02 2010-01-29 2.070 36,411,000 +45,000 1.82% 75,370,770
2010-02-01 2010-01-28 2.140 36,366,000 +465,000 1.82% 77,823,240
2010-01-29 2010-01-27 2.050 35,901,000 +444,000 1.80% 73,597,050
2010-01-28 2010-01-26 2.040 35,457,000 -55,000 1.77% 72,332,280
2010-01-27 2010-01-25 2.210 35,512,000 +352,000 1.78% 78,481,520
2010-01-26 2010-01-22 2.250 35,160,000 +581,000 1.76% 79,110,000
2010-01-25 2010-01-21 2.380 34,579,000 -346,000 1.73% 82,298,020
2010-01-22 2010-01-20 2.500 34,925,000 +708,000 1.75% 87,312,500
2010-01-21 2010-01-19 2.500 34,217,000 +10,000 1.71% 85,542,500
2010-01-20 2010-01-18 2.530 34,207,000 -370,000 1.71% 86,543,710
2010-01-19 2010-01-15 2.470 34,577,000 +945,000 1.73% 85,405,190
2010-01-18 2010-01-14 2.390 33,632,000 +4,242,000 1.68% 80,380,480
2010-01-15 2010-01-13 2.390 29,390,000 +1,516,000 1.47% 70,242,100
2010-01-14 2010-01-12 2.360 27,874,000 +192,000 1.39% 65,782,640
2010-01-13 2010-01-11 2.310 27,682,000 +876,000 1.38% 63,945,420
2010-01-12 2010-01-08 2.260 26,806,000 +286,000 1.34% 60,581,560
2010-01-11 2010-01-07 2.310 26,520,000 +3,189,000 1.33% 61,261,200
2010-01-08 2010-01-06 2.270 23,331,000 +13,690,000 1.17% 52,961,370
2010-01-07 2010-01-05 2.340 9,641,000 +882,000 0.48% 22,559,940
2010-01-06 2010-01-04 2.030 8,759,000 -823,000 0.44% 17,780,770
2010-01-05 2009-12-31 1.960 9,582,000 +416,000 0.48% 18,780,720
2010-01-04 2009-12-29 1.980 9,166,000 -838,000 0.46% 18,148,680
2009-12-30 2009-12-28 2.030 10,004,000 -1,397,000 0.50% 20,308,120
2009-12-29 2009-12-24 1.970 11,401,000 0.57% 22,459,970

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