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$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 -19,300,000
2011-08-12 2011-08-10 0.010 19,300,000 -400,000 1.71% 193,000
2011-04-15 2011-04-13 0.028 19,700,000 +300,000 1.74% 551,600
2011-04-08 2011-04-06 0.032 19,400,000 -1,000,000 1.72% 620,800
2011-04-04 2011-03-31 0.032 20,400,000 -100,000 1.81% 652,800
2011-03-30 2011-03-28 0.032 20,500,000 +100,000 1.81% 656,000
2011-03-18 2011-03-16 0.032 20,400,000 -900,000 1.81% 652,800
2011-03-10 2011-03-08 0.032 21,300,000 +800,000 1.89% 681,600
2011-03-01 2011-02-25 0.029 20,500,000 -200,000 1.81% 594,500
2011-02-21 2011-02-17 0.033 20,700,000 +300,000 1.83% 683,100
2011-02-14 2011-02-10 0.035 20,400,000 +100,000 1.81% 714,000
2011-01-10 2011-01-06 0.039 20,300,000 +500,000 1.80% 791,700
2010-12-20 2010-12-16 0.042 19,800,000 -400,000 1.75% 831,600
2010-12-01 2010-11-29 0.038 20,200,000 -400,000 1.79% 767,600
2010-11-26 2010-11-24 0.047 20,600,000 +400,000 1.82% 968,200
2010-11-16 2010-11-12 0.076 20,200,000 +200,000 1.79% 1,535,200
2010-11-04 2010-11-02 0.068 20,000,000 -500,000 1.77% 1,360,000
2010-11-03 2010-11-01 0.068 20,500,000 +200,000 1.81% 1,394,000
2010-10-25 2010-10-21 0.052 20,300,000 -200,000 1.80% 1,055,600
2010-10-21 2010-10-19 0.053 20,500,000 -800,000 1.81% 1,086,500
2010-10-19 2010-10-15 0.050 21,300,000 +600,000 1.88% 1,065,000
2010-10-18 2010-10-14 0.055 20,700,000 +800,000 1.83% 1,138,500
2010-10-15 2010-10-13 0.062 19,900,000 -500,000 1.76% 1,233,800
2010-10-13 2010-10-11 0.065 20,400,000 +100,000 1.80% 1,326,000
2010-10-08 2010-10-06 0.072 20,300,000 +500,000 1.79% 1,461,600
2010-09-30 2010-09-28 0.065 19,800,000 -500,000 1.75% 1,287,000
2010-09-21 2010-09-17 0.070 20,300,000 -100,000 1.79% 1,421,000
2010-09-20 2010-09-16 0.072 20,400,000 -400,000 1.80% 1,468,800
2010-09-17 2010-09-15 0.072 20,800,000 +300,000 1.84% 1,497,600
2010-09-14 2010-09-10 0.088 20,500,000 -800,000 1.81% 1,804,000
2010-09-10 2010-09-08 0.084 21,300,000 -800,000 1.88% 1,789,200
2010-08-25 2010-08-23 0.076 22,100,000 +500,000 1.95% 1,679,600
2010-08-19 2010-08-17 0.079 21,600,000 +1,000,000 1.91% 1,706,400
2010-08-09 2010-08-05 0.093 20,600,000 -2,900,000 1.82% 1,915,800
2010-08-05 2010-08-03 0.095 23,500,000 -300,000 2.08% 2,232,500
2010-08-02 2010-07-29 0.089 23,800,000 -400,000 2.10% 2,118,200
2010-07-30 2010-07-28 0.080 24,200,000 +100,000 2.14% 1,936,000
2010-07-29 2010-07-27 0.084 24,100,000 +600,000 2.13% 2,024,400
2010-07-28 2010-07-26 0.093 23,500,000 +200,000 2.08% 2,185,500
2010-07-22 2010-07-20 0.108 23,300,000 +1,800,000 2.06% 2,516,400
2010-07-06 2010-07-02 0.108 21,500,000 +1,800,000 1.90% 2,322,000
2010-07-02 2010-06-29 0.107 19,700,000 +700,000 1.74% 2,107,900
2010-06-30 2010-06-28 0.116 19,000,000 +500,000 1.68% 2,204,000
2010-06-28 2010-06-24 0.128 18,500,000 +300,000 1.63% 2,368,000
2010-06-24 2010-06-22 0.128 18,200,000 -400,000 1.61% 2,329,600
2010-06-17 2010-06-14 0.118 18,600,000 +400,000 1.64% 2,194,800
2010-06-10 2010-06-08 0.113 18,200,000 -100,000 1.61% 2,056,600
2010-06-04 2010-06-02 0.105 18,300,000 +900,000 1.62% 1,921,500
2010-06-03 2010-06-01 0.098 17,400,000 +300,000 1.54% 1,705,200
2010-06-02 2010-05-31 0.120 17,100,000 +800,000 1.51% 2,052,000
2010-06-01 2010-05-28 0.129 16,300,000 -700,000 1.44% 2,102,700
2010-05-31 2010-05-27 0.122 17,000,000 +2,500,000 1.50% 2,074,000
2010-05-24 2010-05-19 0.085 14,500,000 -400,000 1.28% 1,232,500
2010-05-20 2010-05-18 0.088 14,900,000 +500,000 1.32% 1,311,200
2010-05-17 2010-05-13 0.100 14,400,000 +3,400,000 1.27% 1,440,000
2010-05-14 2010-05-12 0.099 11,000,000 +500,000 0.97% 1,089,000
2010-05-12 2010-05-10 0.106 10,500,000 +100,000 0.93% 1,113,000
2010-05-10 2010-05-06 0.130 10,400,000 +1,900,000 0.92% 1,352,000
2010-05-05 2010-05-03 0.127 8,500,000 +700,000 0.75% 1,079,500
2010-04-26 2010-04-22 0.093 7,800,000 -200,000 0.69% 725,400
2010-04-22 2010-04-20 0.088 8,000,000 -1,600,000 0.71% 704,000
2010-04-16 2010-04-14 0.092 9,600,000 -1,500,000 0.85% 883,200
2010-04-08 2010-04-01 0.083 11,100,000 +1,100,000 0.98% 921,300
2010-04-07 2010-03-31 0.080 10,000,000 +700,000 0.88% 800,000
2010-03-30 2010-03-26 0.088 9,300,000 -1,800,000 0.82% 818,400
2010-03-24 2010-03-22 0.092 11,100,000 +600,000 0.98% 1,021,200
2010-03-23 2010-03-19 0.089 10,500,000 +100,000 0.93% 934,500
2010-03-17 2010-03-15 0.093 10,400,000 +100,000 0.92% 967,200
2010-03-10 2010-03-08 0.090 10,300,000 +1,000,000 0.91% 927,000
2010-03-05 2010-03-03 0.090 9,300,000 -5,500,000 0.82% 837,000
2010-03-04 2010-03-02 0.089 14,800,000 -1,100,000 1.31% 1,317,200
2010-03-03 2010-03-01 0.085 15,900,000 +4,400,000 1.41% 1,351,500
2010-03-02 2010-02-26 0.089 11,500,000 -1,200,000 1.02% 1,023,500
2010-03-01 2010-02-25 0.086 12,700,000 +2,000,000 1.12% 1,092,200
2010-02-26 2010-02-24 0.085 10,700,000 +1,700,000 0.95% 909,500
2010-02-25 2010-02-23 0.083 9,000,000 -1,100,000 0.80% 747,000
2010-02-24 2010-02-22 0.075 10,100,000 +1,300,000 0.89% 757,500
2010-02-23 2010-02-19 0.067 8,800,000 +4,000,000 0.78% 589,600
2010-02-22 2010-02-18 0.072 4,800,000 +200,000 0.42% 345,600
2010-02-18 2010-02-12 0.070 4,600,000 -1,000,000 0.41% 322,000
2010-02-17 2010-02-11 0.070 5,600,000 -900,000 0.49% 392,000
2010-02-12 2010-02-10 0.063 6,500,000 0.57% 409,500

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