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: BOCOM INTERNATIONAL 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 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 +0
2011-10-11 2011-10-07 77.200 0 +0
2011-10-10 2011-10-06 77.200 0 +0
2011-10-07 2011-10-04 76.850 0 +0
2011-10-06 2011-10-03 77.500 0 +0
2011-10-04 2011-09-30 77.000 0 -2,560
2011-09-22 2011-09-20 74.800 2,560 -1,520 0.01% 191,488
2011-09-20 2011-09-16 75.100 4,080 -1,680 0.02% 306,408
2011-09-15 2011-09-12 73.000 5,760 -160 0.03% 420,480
2011-09-09 2011-09-07 67.000 5,920 -1,600 0.03% 396,640
2011-09-06 2011-09-02 67.200 7,520 -800 0.04% 505,344
2011-09-05 2011-09-01 65.850 8,320 -5,120 0.04% 547,872
2011-09-02 2011-08-31 66.150 13,440 -960 0.07% 889,056
2011-08-25 2011-08-23 65.950 14,400 -800 0.07% 949,680
2011-08-24 2011-08-22 63.550 15,200 -960 0.08% 965,960
2011-08-19 2011-08-17 65.000 16,160 -1,360 0.08% 1,050,400
2011-08-18 2011-08-16 62.550 17,520 -400 0.09% 1,095,876
2011-08-12 2011-08-10 62.650 17,920 -400 0.09% 1,122,688
2011-08-11 2011-08-09 61.550 18,320 +800 0.09% 1,127,596
2011-08-10 2011-08-08 61.000 17,520 +800 0.09% 1,068,720
2011-08-09 2011-08-05 62.900 16,720 -2,240 0.08% 1,051,688
2011-08-08 2011-08-04 66.200 18,960 +2,000 0.10% 1,255,152
2011-08-05 2011-08-03 62.700 16,960 +2,800 0.09% 1,063,392
2011-08-03 2011-08-01 60.100 14,160 +1,440 0.07% 851,016
2011-08-01 2011-07-28 60.700 12,720 -320 0.06% 772,104
2011-07-28 2011-07-26 60.700 13,040 +320 0.07% 791,528
2011-07-27 2011-07-25 60.600 12,720 +1,200 0.06% 770,832
2011-07-19 2011-07-15 67.550 11,520 +240 0.06% 778,176
2011-07-18 2011-07-14 68.150 11,280 +240 0.06% 768,732
2011-07-14 2011-07-12 69.150 11,040 -480 0.06% 763,416
2011-07-13 2011-07-11 69.800 11,520 -1,200 0.06% 804,096
2011-07-11 2011-07-07 66.200 12,720 +3,360 0.06% 842,064
2011-07-07 2011-07-05 67.200 9,360 -6,960 0.05% 628,992
2011-07-06 2011-07-04 65.350 16,320 -5,760 0.08% 1,066,512
2011-05-17 2011-05-13 30.000 22,080 -2,400 0.11% 662,400
2011-05-13 2011-05-11 29.000 24,480 +2,400 0.12% 709,920
2011-04-20 2011-04-18 26.000 22,080 -880 0.11% 574,080
2011-04-13 2011-04-11 25.200 22,960 -880 0.12% 578,592
2011-04-11 2011-04-07 25.400 23,840 -1,200 0.12% 605,536
2011-04-08 2011-04-06 25.050 25,040 -2,080 0.13% 627,252
2011-03-30 2011-03-28 22.500 27,120 -480 0.14% 610,200
2011-03-22 2011-03-18 22.050 27,600 +3,280 0.14% 608,580
2011-03-14 2011-03-10 27.450 24,320 -3,600 0.12% 667,584
2011-03-04 2011-03-02 26.000 27,920 -8,000 0.14% 725,920
2011-03-03 2011-03-01 26.000 35,920 -4,640 0.18% 933,920
2011-02-23 2011-02-21 26.000 40,560 -7,360 0.20% 1,054,560
2011-01-26 2011-01-24 25.100 47,920 +1,600 0.24% 1,202,792
2010-11-26 2010-11-24 25.600 46,320 +640 0.23% 1,185,792
2010-11-04 2010-11-02 28.350 45,680 -7,280 0.23% 1,295,028
2010-11-03 2010-11-01 28.300 52,960 -4,720 0.27% 1,498,768
2010-10-19 2010-10-15 28.100 57,680 -480 0.29% 1,620,808
2010-10-14 2010-10-12 29.000 58,160 +1,760 0.29% 1,686,640
2010-10-11 2010-10-07 29.000 56,400 -1,040 0.28% 1,635,600
2010-10-08 2010-10-06 29.800 57,440 -400 0.29% 1,711,712
2010-10-06 2010-10-04 28.500 57,840 -1,600 0.29% 1,648,440
2010-09-27 2010-09-22 25.000 59,440 +3,440 0.30% 1,486,000
2010-09-22 2010-09-20 24.200 56,000 -2,000 0.28% 1,355,200
2010-09-17 2010-09-15 24.600 58,000 -560 0.29% 1,426,800
2010-09-02 2010-08-31 24.200 58,560 +2,000 0.29% 1,417,152
2010-08-16 2010-08-12 24.750 56,560 +4,000 0.28% 1,399,860
2010-08-12 2010-08-10 25.750 52,560 +1,120 0.26% 1,353,420
2010-08-09 2010-08-05 25.250 51,440 +3,760 0.26% 1,298,860
2010-08-05 2010-08-03 25.250 47,680 +2,000 0.24% 1,203,920
2010-08-04 2010-08-02 25.350 45,680 -80 0.23% 1,157,988
2010-07-27 2010-07-23 25.050 45,760 -720 0.23% 1,146,288
2010-07-06 2010-07-02 24.900 46,480 -480 0.23% 1,157,352
2010-06-04 2010-06-02 23.687 46,960 +1,361 0.24% 1,112,329
2010-06-01 2010-05-28 23.944 45,599 +467 0.24% 1,091,832
2010-04-29 2010-04-27 27.291 45,132 +1,553 0.23% 1,231,708
2010-04-14 2010-04-12 28.167 43,579 +1,554 0.23% 1,227,473
2010-03-29 2010-03-25 28.115 42,025 -4,661 0.22% 1,181,538
2010-03-25 2010-03-23 28.630 46,686 -1,554 0.24% 1,336,623
2010-03-03 2010-03-01 25.540 48,240 -1,942 0.25% 1,232,073
2010-03-02 2010-02-26 25.643 50,182 +1,942 0.26% 1,286,840
2010-02-23 2010-02-19 25.232 48,240 -776 0.25% 1,217,169
2010-01-29 2010-01-27 30.278 49,016 -933 0.25% 1,484,098
2010-01-25 2010-01-21 34.397 49,949 -233 0.26% 1,718,109
2010-01-22 2010-01-20 33.882 50,182 +2,875 0.26% 1,700,283
2010-01-21 2010-01-19 33.882 47,307 -1,399 0.24% 1,602,872
2010-01-15 2010-01-13 34.088 48,706 -932 0.25% 1,660,305
2010-01-14 2010-01-12 35.118 49,638 -2,330 0.26% 1,743,195
2010-01-13 2010-01-11 35.479 51,968 +10,020 0.27% 1,843,753
2010-01-12 2010-01-08 35.891 41,948 +2,409 0.22% 1,505,537
2010-01-11 2010-01-07 36.817 39,539 +4,893 0.20% 1,455,724
2010-01-08 2010-01-06 36.148 34,646 -4,893 0.18% 1,252,384
2010-01-07 2010-01-05 35.221 39,539 -777 0.20% 1,392,609
2010-01-06 2010-01-04 35.685 40,316 -2,874 0.21% 1,438,660
2010-01-05 2009-12-31 38.414 43,190 -8,157 0.22% 1,659,088
2010-01-04 2009-12-29 38.826 51,347 0.27% 1,993,581

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