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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -560
2011-10-06 2011-10-03 77.500 560 -24,800 0.00% 43,400
2011-10-04 2011-09-30 77.000 25,360 -1,280 0.13% 1,952,720
2011-09-26 2011-09-22 75.000 26,640 -80 0.13% 1,998,000
2011-09-23 2011-09-21 75.000 26,720 -400 0.13% 2,004,000
2011-09-20 2011-09-16 75.100 27,120 -9,440 0.14% 2,036,712
2011-09-16 2011-09-14 72.200 36,560 -400 0.18% 2,639,632
2011-09-15 2011-09-12 73.000 36,960 -5,440 0.19% 2,698,080
2011-09-06 2011-09-02 67.200 42,400 +320 0.21% 2,849,280
2011-09-05 2011-09-01 65.850 42,080 -2,000 0.21% 2,770,968
2011-08-25 2011-08-23 65.950 44,080 -800 0.22% 2,907,076
2011-08-19 2011-08-17 65.000 44,880 +80 0.23% 2,917,200
2011-08-17 2011-08-15 61.700 44,800 +480 0.23% 2,764,160
2011-08-08 2011-08-04 66.200 44,320 -3,040 0.22% 2,933,984
2011-08-05 2011-08-03 62.700 47,360 -7,200 0.24% 2,969,472
2011-08-03 2011-08-01 60.100 54,560 -1,600 0.27% 3,279,056
2011-08-02 2011-07-29 58.000 56,160 +1,600 0.28% 3,257,280
2011-07-28 2011-07-26 60.700 54,560 +800 0.27% 3,311,792
2011-07-27 2011-07-25 60.600 53,760 +7,200 0.27% 3,257,856
2011-07-26 2011-07-22 64.000 46,560 +640 0.23% 2,979,840
2011-07-25 2011-07-21 65.000 45,920 -3,920 0.23% 2,984,800
2011-07-18 2011-07-14 68.150 49,840 -80 0.25% 3,396,596
2011-07-14 2011-07-12 69.150 49,920 -880 0.25% 3,451,968
2011-07-13 2011-07-11 69.800 50,800 -1,600 0.26% 3,545,840
2011-07-12 2011-07-08 66.600 52,400 -2,640 0.26% 3,489,840
2011-07-11 2011-07-07 66.200 55,040 -1,040 0.28% 3,643,648
2011-07-08 2011-07-06 65.900 56,080 -1,760 0.28% 3,695,672
2011-07-07 2011-07-05 67.200 57,840 +6,400 0.29% 3,886,848
2011-07-06 2011-07-04 65.350 51,440 +14,960 0.26% 3,361,604
2011-06-23 2011-06-21 29.900 36,480 -400 0.18% 1,090,752
2011-05-16 2011-05-12 29.700 36,880 -160 0.19% 1,095,336
2011-05-06 2011-05-04 27.500 37,040 -640 0.19% 1,018,600
2011-04-28 2011-04-26 27.050 37,680 -80 0.19% 1,019,244
2011-04-21 2011-04-19 26.950 37,760 -2,400 0.19% 1,017,632
2011-04-12 2011-04-08 25.050 40,160 -3,760 0.20% 1,006,008
2011-04-11 2011-04-07 25.400 43,920 -800 0.22% 1,115,568
2011-03-23 2011-03-21 22.450 44,720 -15,200 0.22% 1,003,964
2011-03-22 2011-03-18 22.050 59,920 -35,520 0.30% 1,321,236
2011-03-17 2011-03-15 26.950 95,440 -3,680 0.48% 2,572,108
2011-03-11 2011-03-09 27.200 99,120 -960 0.50% 2,696,064
2011-02-24 2011-02-22 25.900 100,080 +1,600 0.50% 2,592,072
2011-02-10 2011-02-08 27.950 98,480 -1,680 0.49% 2,752,516
2011-02-09 2011-02-07 27.950 100,160 -640 0.50% 2,799,472
2010-12-29 2010-12-24 24.200 100,800 -240 0.51% 2,439,360
2010-12-20 2010-12-16 24.900 101,040 +640 0.51% 2,515,896
2010-12-13 2010-12-09 25.300 100,400 +160 0.50% 2,540,120
2010-11-16 2010-11-12 27.000 100,240 -720 0.50% 2,706,480
2010-11-04 2010-11-02 28.350 100,960 -4,000 0.51% 2,862,216
2010-11-02 2010-10-29 28.700 104,960 -800 0.53% 3,012,352
2010-10-29 2010-10-27 28.500 105,760 -80 0.53% 3,014,160
2010-10-22 2010-10-20 28.250 105,840 -1,040 0.53% 2,989,980
2010-10-20 2010-10-18 28.900 106,880 +1,040 0.54% 3,088,832
2010-10-19 2010-10-15 28.100 105,840 +80 0.53% 2,974,104
2010-10-06 2010-10-04 28.500 105,760 +2,880 0.53% 3,014,160
2010-10-05 2010-09-30 25.500 102,880 -3,200 0.52% 2,623,440
2010-10-04 2010-09-29 25.050 106,080 -3,200 0.53% 2,657,304
2010-08-13 2010-08-11 25.000 109,280 -1,120 0.55% 2,732,000
2010-08-12 2010-08-10 25.750 110,400 -1,200 0.55% 2,842,800
2010-08-11 2010-08-09 24.850 111,600 -960 0.56% 2,773,260
2010-08-02 2010-07-29 25.100 112,560 -2,960 0.57% 2,825,256
2010-07-30 2010-07-28 24.600 115,520 -2,800 0.58% 2,841,792
2010-07-29 2010-07-27 24.950 118,320 -4,000 0.59% 2,952,084
2010-07-21 2010-07-19 25.000 122,320 +2,000 0.61% 3,058,000
2010-07-14 2010-07-12 25.500 120,320 +9,760 0.60% 3,068,160
2010-06-24 2010-06-22 23.500 110,560 -1,760 0.56% 2,598,160
2010-06-23 2010-06-21 23.550 112,320 -1,520 0.56% 2,645,136
2010-06-04 2010-06-02 23.687 113,840 +3,301 0.57% 2,696,498
2010-06-03 2010-06-01 23.687 110,539 -5,671 0.57% 2,618,308
2010-06-02 2010-05-31 23.893 116,210 -9,633 0.60% 2,776,572
2010-06-01 2010-05-28 23.944 125,843 -10,642 0.65% 3,013,210
2010-05-31 2010-05-27 22.966 136,485 +156 0.71% 3,134,492
2010-05-27 2010-05-25 23.223 136,329 -1,243 0.71% 3,166,009
2010-05-18 2010-05-14 25.129 137,572 +388 0.71% 3,456,983
2010-05-07 2010-05-05 26.261 137,184 -155 0.71% 3,602,642
2010-05-05 2010-05-03 27.188 137,339 +777 0.71% 3,734,008
2010-05-04 2010-04-30 27.806 136,562 +14,370 0.71% 3,797,266
2010-05-03 2010-04-29 27.188 122,192 -1,553 0.63% 3,322,187
2010-04-30 2010-04-28 27.291 123,745 +932 0.64% 3,377,155
2010-04-28 2010-04-26 27.343 122,813 -233 0.64% 3,358,043
2010-04-26 2010-04-22 27.394 123,046 +1,165 0.64% 3,370,750
2010-04-23 2010-04-21 27.291 121,881 -932 0.63% 3,326,284
2010-04-19 2010-04-15 27.806 122,813 +466 0.64% 3,414,959
2010-04-16 2010-04-14 27.806 122,347 -3,806 0.63% 3,402,001
2010-04-14 2010-04-12 28.167 126,153 -156 0.65% 3,553,304
2010-04-12 2010-04-08 28.012 126,309 -5,282 0.65% 3,538,186
2010-04-09 2010-04-07 28.115 131,591 -78 0.68% 3,699,698
2010-04-07 2010-03-31 28.012 131,669 -776 0.68% 3,688,331
2010-03-29 2010-03-25 28.115 132,445 +1,709 0.69% 3,723,708
2010-03-25 2010-03-23 28.630 130,736 +9,787 0.68% 3,742,979
2010-03-24 2010-03-22 28.836 120,949 -77 0.63% 3,487,689
2010-03-23 2010-03-19 28.836 121,026 -1,166 0.63% 3,489,909
2010-03-19 2010-03-17 29.042 122,192 +1,166 0.63% 3,548,700
2010-03-17 2010-03-15 29.454 121,026 -933 0.63% 3,564,693
2010-03-16 2010-03-12 29.248 121,959 -388 0.63% 3,567,053
2010-03-15 2010-03-11 28.218 122,347 -10,953 0.63% 3,452,401
2010-03-12 2010-03-10 27.703 133,300 -18,799 0.69% 3,692,834
2010-03-11 2010-03-09 27.806 152,099 -3,806 0.79% 4,229,291
2010-03-09 2010-03-05 28.012 155,905 +233 0.81% 4,367,233
2010-03-08 2010-03-04 28.630 155,672 -10,564 0.81% 4,456,898
2010-03-05 2010-03-03 28.836 166,236 -3,885 0.86% 4,793,586
2010-03-04 2010-03-02 27.291 170,121 +4,972 0.88% 4,642,813
2010-03-03 2010-03-01 25.540 165,149 +9,788 0.85% 4,217,985
2010-03-02 2010-02-26 25.643 155,361 +1,087 0.80% 3,983,995
2010-02-26 2010-02-24 25.232 154,274 +4,661 0.80% 3,892,568
2010-02-25 2010-02-23 25.540 149,613 +2,020 0.77% 3,821,188
2010-02-22 2010-02-18 25.695 147,593 +3,884 0.76% 3,792,396
2010-02-18 2010-02-12 26.467 143,709 +3,340 0.74% 3,803,597
2010-02-17 2010-02-11 26.570 140,369 +14,371 0.73% 3,729,652
2010-02-12 2010-02-10 26.828 125,998 +855 0.65% 3,380,250
2010-02-11 2010-02-09 26.982 125,143 -14,760 0.65% 3,376,644
2010-02-10 2010-02-08 27.703 139,903 +699 0.72% 3,875,759
2010-02-09 2010-02-05 28.218 139,204 -155 0.72% 3,928,074
2010-02-08 2010-02-04 29.145 139,359 -1,010 0.72% 4,061,616
2010-02-04 2010-02-02 28.785 140,369 -155 0.73% 4,040,456
2010-02-03 2010-02-01 27.909 140,524 +8,001 0.73% 3,921,906
2010-02-02 2010-01-29 28.424 132,523 +4,894 0.69% 3,766,845
2010-02-01 2010-01-28 29.351 127,629 +8,234 0.66% 3,746,033
2010-01-29 2010-01-27 30.278 119,395 +7,923 0.62% 3,615,021
2010-01-28 2010-01-26 31.462 111,472 +1,709 0.58% 3,507,151
2010-01-22 2010-01-20 33.882 109,763 -4,894 0.57% 3,719,026
2010-01-20 2010-01-18 33.882 114,657 +3,807 0.59% 3,884,847
2010-01-18 2010-01-14 33.728 110,850 +2,486 0.57% 3,738,733
2010-01-15 2010-01-13 34.088 108,364 +11,962 0.56% 3,693,945
2010-01-14 2010-01-12 35.118 96,402 +9,011 0.50% 3,385,461
2010-01-13 2010-01-11 35.479 87,391 +4,972 0.45% 3,100,511
2010-01-12 2010-01-08 35.891 82,419 +4,816 0.43% 2,958,064
2010-01-11 2010-01-07 36.817 77,603 -4,039 0.40% 2,857,143
2010-01-08 2010-01-06 36.148 81,642 -15,536 0.42% 2,951,197
2010-01-07 2010-01-05 35.221 97,178 +13,516 0.50% 3,422,721
2010-01-06 2010-01-04 35.685 83,662 +19,109 0.43% 2,985,444
2010-01-05 2009-12-31 38.414 64,553 -16,002 0.33% 2,479,720
2010-01-04 2009-12-29 38.826 80,555 0.42% 3,127,600

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