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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -2,882,119
2012-04-23 2012-04-19 0.050 2,882,119 +3,500 3.44% 144,106
2012-04-05 2012-04-02 0.150 2,878,619 -20,000 3.44% 431,793
2012-03-19 2012-03-15 0.250 2,898,619 -200,000 3.46% 724,655
2012-03-02 2012-02-29 0.345 3,098,619 +9,000 3.70% 1,069,024
2012-03-01 2012-02-28 0.380 3,089,619 +28,000 3.69% 1,174,055
2012-02-29 2012-02-27 0.420 3,061,619 +25,000 3.66% 1,285,880
2012-02-15 2012-02-13 0.480 3,036,619 +200,000 3.63% 1,457,577
2012-02-13 2012-02-09 0.415 2,836,619 -53,000 3.39% 1,177,197
2012-01-06 2012-01-04 0.400 2,889,619 +10,000 3.45% 1,155,848
2012-01-04 2011-12-30 0.290 2,879,619 +53,000 3.44% 835,090
2011-12-08 2011-12-06 0.560 2,826,619 +100,000 3.38% 1,582,907
2011-11-04 2011-11-02 1.030 2,726,619 -10,000 3.26% 2,808,418
2011-10-11 2011-10-07 1.080 2,736,619 +130,000 3.27% 2,955,549
2011-10-04 2011-09-30 0.970 2,606,619 +80,000 3.11% 2,528,420
2011-10-03 2011-09-28 0.940 2,526,619 +15,000 3.02% 2,375,022
2011-09-30 2011-09-27 0.800 2,511,619 +107,500 3.00% 2,009,295
2011-09-28 2011-09-26 0.600 2,404,119 +10,000 2.87% 1,442,471
2011-09-01 2011-08-30 2.150 2,394,119 +7,500 2.86% 5,147,356
2011-08-29 2011-08-25 1.880 2,386,619 -40,000 2.85% 4,486,844
2011-08-25 2011-08-23 2.000 2,426,619 +60,000 2.90% 4,853,238
2011-08-22 2011-08-18 2.750 2,366,619 -40,000 2.83% 6,508,202
2011-08-09 2011-08-05 2.680 2,406,619 +32,500 2.88% 6,449,739
2011-08-08 2011-08-04 3.580 2,374,119 +10,000 2.84% 8,499,346
2011-07-29 2011-07-27 4.100 2,364,119 +500 2.82% 9,692,888
2011-07-19 2011-07-15 3.930 2,363,619 +10,000 2.82% 9,289,023
2011-07-14 2011-07-12 4.070 2,353,619 -20,000 2.81% 9,579,229
2011-07-12 2011-07-08 4.880 2,373,619 +20,000 2.84% 11,583,261
2011-07-11 2011-07-07 4.010 2,353,619 -300 2.81% 9,438,012
2011-07-06 2011-07-04 4.000 2,353,919 -100 2.81% 9,415,676
2011-07-05 2011-06-30 4.050 2,354,019 +1,000 2.81% 9,533,777
2011-06-29 2011-06-27 3.550 2,353,019 +18,900 2.81% 8,353,217
2011-06-28 2011-06-24 3.950 2,334,119 -18,000 2.79% 9,219,770
2011-06-23 2011-06-21 3.700 2,352,119 +4,000 2.81% 8,702,840
2011-06-20 2011-06-16 3.890 2,348,119 +500 2.81% 9,134,183
2011-06-13 2011-06-09 4.470 2,347,619 +18,000 2.81% 10,493,857
2011-06-10 2011-06-08 4.630 2,329,619 +21,000 2.78% 10,786,136
2011-06-09 2011-06-07 4.560 2,308,619 +7,000 2.76% 10,527,303
2011-06-02 2011-05-31 5.000 2,301,619 +2,000 2.75% 11,508,095
2011-06-01 2011-05-30 4.590 2,299,619 +17,000 2.75% 10,555,251
2011-05-31 2011-05-27 4.600 2,282,619 +10,000 2.73% 10,500,047
2011-05-30 2011-05-26 4.700 2,272,619 +1,500 2.72% 10,681,309
2011-05-27 2011-05-25 4.750 2,271,119 -18,000 2.71% 10,787,815
2011-05-26 2011-05-24 4.580 2,289,119 +30,000 2.74% 10,484,165
2011-05-25 2011-05-23 4.400 2,259,119 -2,000 2.70% 9,940,124
2011-05-24 2011-05-20 4.770 2,261,119 +121,000 2.70% 10,785,538
2011-05-20 2011-05-18 5.500 2,140,119 +51,000 2.56% 11,770,654
2011-05-17 2011-05-13 5.650 2,089,119 +3,000 2.50% 11,803,522
2011-05-16 2011-05-12 5.800 2,086,119 +7,000 2.49% 12,099,490
2011-05-03 2011-04-28 6.600 2,079,119 -12,000 2.48% 13,722,185
2011-04-26 2011-04-20 7.190 2,091,119 +60,000 2.48% 15,035,146
2011-04-11 2011-04-07 7.260 2,031,119 +1,000 2.41% 14,745,924
2011-04-08 2011-04-06 7.080 2,030,119 -57,000 2.41% 14,373,243
2011-03-30 2011-03-28 6.340 2,087,119 +12,000 2.47% 13,232,334
2011-03-28 2011-03-24 6.350 2,075,119 +47,000 2.46% 13,177,006
2011-03-25 2011-03-23 6.500 2,028,119 -500 2.40% 13,182,774
2011-03-24 2011-03-22 6.500 2,028,619 -2,000 2.40% 13,186,024
2011-03-22 2011-03-18 5.900 2,030,619 +8,850 2.41% 11,980,652
2011-03-21 2011-03-17 5.680 2,021,769 -7,500 2.40% 11,483,648
2011-03-18 2011-03-16 6.000 2,029,269 -50 2.41% 12,175,614
2011-03-17 2011-03-15 6.000 2,029,319 +7,000 2.41% 12,175,914
2011-03-16 2011-03-14 6.500 2,022,319 +25,500 2.40% 13,145,074
2011-03-14 2011-03-10 7.300 1,996,819 -15,000 2.37% 14,576,779
2011-03-11 2011-03-09 7.260 2,011,819 -5,000 2.38% 14,605,806
2011-03-09 2011-03-07 7.030 2,016,819 +10,000 2.39% 14,178,238
2011-03-08 2011-03-04 7.560 2,006,819 +34,000 2.38% 15,171,552
2011-03-04 2011-03-02 6.850 1,972,819 -23,000 2.34% 13,513,810
2011-03-02 2011-02-28 6.690 1,995,819 +50,900 2.37% 13,352,029
2011-03-01 2011-02-25 5.800 1,944,919 +213,000 2.31% 11,280,530
2011-02-23 2011-02-21 6.900 1,731,919 -11,000 2.05% 11,950,241
2011-02-16 2011-02-14 7.050 1,742,919 +145,000 2.07% 12,287,579
2011-02-15 2011-02-11 6.300 1,597,919 +12,000 1.89% 10,066,890
2011-02-14 2011-02-10 6.400 1,585,919 +30,000 1.88% 10,149,882
2011-02-11 2011-02-09 6.980 1,555,919 -10,000 1.84% 10,860,315
2011-02-09 2011-02-07 7.780 1,565,919 +12,000 1.86% 12,182,850
2011-02-01 2011-01-28 8.000 1,553,919 +50,000 1.84% 12,431,352
2011-01-27 2011-01-25 8.500 1,503,919 +7,500 1.78% 12,783,312
2011-01-26 2011-01-24 8.400 1,496,419 +492,500 1.77% 12,569,920
2011-01-24 2011-01-20 8.600 1,003,919 +50,000 1.19% 8,633,703
2011-01-19 2011-01-17 8.800 953,919 +100,000 1.13% 8,394,487
2011-01-17 2011-01-13 8.500 853,919 -450 1.01% 7,258,312
2011-01-07 2011-01-05 8.720 854,369 -300 1.01% 7,450,098
2010-12-30 2010-12-28 8.900 854,669 +50,000 1.01% 7,606,554
2010-12-29 2010-12-24 9.070 804,669 +20,000 0.95% 7,298,348
2010-12-22 2010-12-20 8.150 784,669 -20,000 0.93% 6,395,052
2010-12-21 2010-12-17 7.400 804,669 -33,000 0.95% 5,954,551
2010-12-17 2010-12-15 7.100 837,669 -117,000 0.99% 5,947,450
2010-12-16 2010-12-14 7.160 954,669 -119,100 1.13% 6,835,430
2010-12-15 2010-12-13 7.050 1,073,769 +4,950 1.27% 7,570,071
2010-12-14 2010-12-10 6.250 1,068,819 +50 1.27% 6,680,119
2010-12-03 2010-12-01 4.750 1,068,769 +270,500 1.27% 5,076,653
2010-12-02 2010-11-30 4.730 798,269 +500 0.95% 3,775,812
2010-11-30 2010-11-26 4.760 797,769 +99,000 0.94% 3,797,380
2010-11-29 2010-11-25 4.650 698,769 +114,000 0.83% 3,249,276
2010-11-25 2010-11-23 4.510 584,769 -500 0.69% 2,637,308
2010-11-22 2010-11-18 4.730 585,269 +12,000 0.69% 2,768,322
2010-11-17 2010-11-15 4.780 573,269 -40,000 0.68% 2,740,226
2010-11-16 2010-11-12 4.740 613,269 +30,000 0.73% 2,906,895
2010-11-15 2010-11-11 5.100 583,269 -87,000 0.69% 2,974,672
2010-11-12 2010-11-10 4.980 670,269 -11,500 0.79% 3,337,940
2010-11-11 2010-11-09 4.980 681,769 +20,000 0.81% 3,395,210
2010-11-09 2010-11-05 4.790 661,769 -208,297 0.78% 3,169,874
2010-11-08 2010-11-04 4.590 870,066 -28,500 1.03% 3,993,603
2010-11-05 2010-11-03 4.390 898,566 +500 1.06% 3,944,705
2010-11-04 2010-11-02 4.450 898,066 +20,000 1.06% 3,996,394
2010-11-02 2010-10-29 4.440 878,066 +19,500 1.04% 3,898,613
2010-11-01 2010-10-28 4.450 858,566 -2,500 1.02% 3,820,619
2010-10-29 2010-10-27 4.390 861,066 +2,500 1.02% 3,780,080
2010-10-28 2010-10-26 4.580 858,566 -3,000 1.02% 3,932,232
2010-10-15 2010-10-13 4.500 861,566 -30,000 1.02% 3,877,047
2010-10-14 2010-10-12 4.190 891,566 +26,000 1.06% 3,735,662
2010-10-13 2010-10-11 4.090 865,566 +4,000 1.02% 3,540,165
2010-10-08 2010-10-06 4.500 861,566 -89,000 1.02% 3,877,047
2010-10-07 2010-10-05 4.700 950,566 -13,000 1.13% 4,467,660
2010-10-04 2010-09-29 4.810 963,566 -1,000 1.14% 4,634,752
2010-09-30 2010-09-28 4.560 964,566 -2,150 1.14% 4,398,421
2010-09-28 2010-09-24 4.670 966,716 +9,000 1.14% 4,514,564
2010-09-24 2010-09-21 4.320 957,716 -45,000 1.13% 4,137,333
2010-09-22 2010-09-20 4.040 1,002,716 -20,000 1.19% 4,050,973
2010-09-21 2010-09-17 4.030 1,022,716 -7,500 1.21% 4,121,545
2010-09-20 2010-09-16 3.780 1,030,216 -37,500 1.22% 3,894,216
2010-09-15 2010-09-13 3.500 1,067,716 +50,000 1.26% 3,737,006
2010-09-14 2010-09-10 3.520 1,017,716 +20,000 1.21% 3,582,360
2010-09-13 2010-09-09 3.580 997,716 +25,000 1.18% 3,571,823
2010-09-10 2010-09-08 3.740 972,716 +5,000 1.15% 3,637,958
2010-09-08 2010-09-06 3.920 967,716 -90,000 1.15% 3,793,447
2010-09-07 2010-09-03 3.610 1,057,716 -100,500 1.25% 3,818,355
2010-09-03 2010-09-01 3.300 1,158,216 +20,000 1.37% 3,822,113
2010-09-02 2010-08-31 3.420 1,138,216 -4,000 1.35% 3,892,699
2010-09-01 2010-08-30 3.400 1,142,216 -6,500 1.35% 3,883,534
2010-08-31 2010-08-27 3.100 1,148,716 +6,500 1.36% 3,561,020
2010-08-26 2010-08-24 3.650 1,142,216 -46,000 1.35% 4,169,088
2010-08-25 2010-08-23 3.500 1,188,216 +139,500 1.41% 4,158,756
2010-08-24 2010-08-20 3.220 1,048,716 +4,000 1.24% 3,376,866
2010-08-23 2010-08-19 3.390 1,044,716 +5,000 1.24% 3,541,587
2010-07-26 2010-07-22 2.800 1,039,716 +500 1.23% 2,911,205
2010-07-09 2010-07-07 2.740 1,039,216 +115,500 1.23% 2,847,452
2010-07-08 2010-07-06 3.040 923,716 +10,500 1.09% 2,808,097
2010-07-07 2010-07-05 2.900 913,216 +60,000 1.08% 2,648,326
2010-07-05 2010-06-30 3.070 853,216 +40,000 1.01% 2,619,373
2010-06-30 2010-06-28 3.240 813,216 +2,000 0.96% 2,634,820
2010-06-21 2010-06-17 3.070 811,216 +40,500 0.96% 2,490,433
2010-06-18 2010-06-15 2.810 770,716 +10,000 0.91% 2,165,712
2010-06-02 2010-05-31 3.600 760,716 -5,000 0.90% 2,738,578
2010-06-01 2010-05-28 3.380 765,716 +5,000 0.91% 2,588,120
2010-05-25 2010-05-20 3.620 760,716 +10,000 0.90% 2,753,792
2010-05-24 2010-05-19 3.660 750,716 +9,500 0.89% 2,747,621
2010-05-20 2010-05-18 4.060 741,216 +6,000 0.88% 3,009,337
2010-05-19 2010-05-17 4.400 735,216 +169,000 0.87% 3,234,950
2010-05-18 2010-05-14 4.670 566,216 +31,000 0.67% 2,644,229
2010-05-17 2010-05-13 4.620 535,216 +52,000 0.63% 2,472,698
2010-05-14 2010-05-12 4.250 483,216 +60,000 0.57% 2,053,668
2010-05-13 2010-05-11 4.220 423,216 +500 0.50% 1,785,972
2010-05-12 2010-05-10 4.110 422,716 +174,000 0.50% 1,737,363
2010-05-11 2010-05-07 4.090 248,716 +13,000 0.29% 1,017,248
2010-05-10 2010-05-06 5.220 235,716 -20,000 0.28% 1,230,438
2010-05-07 2010-05-05 8.000 255,716 0.30% 2,045,728

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