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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -369,958
2011-04-15 2011-04-13 0.014 369,958 +4,000 0.06% 5,179
2011-04-12 2011-04-08 0.012 365,958 -63,189 0.06% 4,391
2011-02-25 2011-02-23 0.021 429,147 +190,000 0.07% 9,012
2011-02-23 2011-02-21 0.030 239,147 +10,000 0.04% 7,174
2011-02-14 2011-02-10 0.023 229,147 -500,000 0.04% 5,270
2011-02-11 2011-02-09 0.024 729,147 -250,000 0.12% 17,500
2011-02-01 2011-01-28 0.062 979,147 +200,000 0.16% 60,707
2011-01-31 2011-01-27 0.067 779,147 -200,000 0.13% 52,203
2011-01-26 2011-01-24 0.068 979,147 +30,000 0.16% 66,582
2011-01-25 2011-01-21 0.082 949,147 -380,829 0.16% 77,830
2011-01-21 2011-01-19 0.130 1,329,976 -100,000 0.22% 172,897
2011-01-19 2011-01-17 0.125 1,429,976 -100,000 0.24% 178,747
2011-01-17 2011-01-13 0.132 1,529,976 +100,000 0.25% 201,957
2011-01-13 2011-01-11 0.130 1,429,976 +220,000 0.24% 185,897
2011-01-11 2011-01-07 0.137 1,209,976 +280,000 0.20% 165,767
2011-01-10 2011-01-06 0.143 929,976 -70,000 0.15% 132,987
2011-01-07 2011-01-05 0.140 999,976 +70,000 0.16% 139,997
2011-01-06 2011-01-04 0.138 929,976 +600,000 0.15% 128,337
2011-01-05 2011-01-03 0.141 329,976 -200,000 0.05% 46,527
2011-01-04 2010-12-31 0.125 529,976 +196,000 0.09% 66,247
2010-12-29 2010-12-24 0.115 333,976 -30,000 0.06% 38,407
2010-12-28 2010-12-22 0.092 363,976 +20,000 0.06% 33,486
2010-12-22 2010-12-20 0.096 343,976 -20,000 0.06% 33,022
2010-12-21 2010-12-17 0.092 363,976 +30,000 0.06% 33,486
2010-12-17 2010-12-15 0.090 333,976 -40,000 0.06% 30,058
2010-12-16 2010-12-14 0.091 373,976 +40,000 0.06% 34,032
2010-12-13 2010-12-09 0.100 333,976 -20,000 0.06% 33,398
2010-12-10 2010-12-08 0.091 353,976 +20,000 0.06% 32,212
2010-12-09 2010-12-07 0.100 333,976 -300,000 0.06% 33,398
2010-12-07 2010-12-03 0.088 633,976 +300,000 0.10% 55,790
2010-12-06 2010-12-02 0.090 333,976 -22,637 0.06% 30,058
2010-11-09 2010-11-05 0.075 356,613 -30,000 0.06% 26,746
2010-11-08 2010-11-04 0.082 386,613 +30,000 0.06% 31,702
2010-10-29 2010-10-27 0.071 356,613 -120,000 0.06% 25,320
2010-10-20 2010-10-18 0.075 476,613 +30,000 0.08% 35,746
2010-10-13 2010-10-11 0.085 446,613 +90,000 0.07% 37,962
2010-09-17 2010-09-15 0.070 356,613 +2,000 0.06% 24,963
2010-09-15 2010-09-13 0.070 354,613 +4,000 0.06% 24,823
2010-09-07 2010-09-03 0.070 350,613 -20,000 0.06% 24,543
2010-08-05 2010-08-03 0.076 370,613 -36,391 0.06% 28,167
2010-05-17 2010-05-13 0.120 407,004 -3,200 0.07% 48,840
2010-05-07 2010-05-05 0.150 410,204 -68,000 0.07% 61,531
2010-04-29 2010-04-27 0.162 478,204 -100,000 0.08% 77,469
2010-04-19 2010-04-15 0.181 578,204 +50,000 0.10% 104,655
2010-04-15 2010-04-13 0.187 528,204 +40,000 0.09% 98,774
2010-04-14 2010-04-12 0.197 488,204 -540,000 0.08% 96,176
2010-04-13 2010-04-09 0.199 1,028,204 +250,000 0.17% 204,613
2010-04-12 2010-04-08 0.185 778,204 -306,000 0.13% 143,968
2010-04-09 2010-04-07 0.182 1,084,204 +600,000 0.18% 197,325
2010-04-08 2010-04-01 0.185 484,204 0.08% 89,578

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