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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -1,590,931
2011-05-30 2011-05-26 0.010 1,590,931 -60,000 0.62% 15,909
2011-05-20 2011-05-18 0.011 1,650,931 +50,000 0.64% 18,160
2011-05-19 2011-05-17 0.013 1,600,931 +50,000 0.62% 20,812
2011-05-17 2011-05-13 0.039 1,550,931 +40,000 0.60% 60,486
2011-05-16 2011-05-12 0.041 1,510,931 +146,000 0.59% 61,948
2011-05-13 2011-05-11 0.063 1,364,931 +100,000 0.53% 85,991
2011-05-12 2011-05-09 0.086 1,264,931 -86,000 0.49% 108,784
2011-05-11 2011-05-06 0.112 1,350,931 -140,000 0.53% 151,304
2011-05-09 2011-05-05 0.109 1,490,931 -90,000 0.58% 162,511
2011-05-06 2011-05-04 0.093 1,580,931 +59,000 0.62% 147,027
2011-05-05 2011-05-03 0.153 1,521,931 +45,000 0.59% 232,855
2011-05-04 2011-04-29 0.215 1,476,931 +30,000 0.58% 317,540
2011-05-03 2011-04-28 0.255 1,446,931 -60,000 0.56% 368,967
2011-04-29 2011-04-27 0.340 1,506,931 +180,000 0.35% 512,357
2011-04-28 2011-04-26 0.435 1,326,931 +140,000 0.31% 577,215
2011-04-27 2011-04-21 0.560 1,186,931 -450,000 0.28% 664,681
2011-04-26 2011-04-20 0.590 1,636,931 +130,000 0.38% 965,789
2011-04-21 2011-04-19 0.540 1,506,931 +72,000 0.35% 813,743
2011-04-20 2011-04-18 0.580 1,434,931 +570,000 0.33% 832,260
2011-04-19 2011-04-15 0.810 864,931 -162,400 0.20% 700,594
2011-04-18 2011-04-14 0.890 1,027,331 +164,600 0.24% 914,325
2011-04-15 2011-04-13 1.000 862,731 +91,600 0.20% 862,731
2011-04-14 2011-04-12 0.760 771,131 +3,000 0.18% 586,060
2011-04-13 2011-04-11 0.940 768,131 +17,000 0.18% 722,043
2011-04-12 2011-04-08 1.270 751,131 +113,800 0.17% 953,936
2011-04-11 2011-04-07 1.250 637,331 +43,400 0.15% 796,664
2011-04-08 2011-04-06 1.110 593,931 +150,000 0.14% 659,263
2011-04-07 2011-04-04 0.610 443,931 -150,000 0.10% 270,798
2011-04-06 2011-04-01 0.465 593,931 +96,000 0.14% 276,178
2011-04-04 2011-03-31 0.460 497,931 +44,000 0.12% 229,048
2011-04-01 2011-03-30 0.400 453,931 +60,000 0.11% 181,572
2011-03-31 2011-03-29 0.325 393,931 -151,000 0.09% 128,028
2011-03-30 2011-03-28 0.390 544,931 +42,000 0.13% 212,523
2011-03-29 2011-03-25 0.470 502,931 +100,000 0.12% 236,378
2011-03-28 2011-03-24 0.495 402,931 -30,000 0.09% 199,451
2011-03-25 2011-03-23 0.395 432,931 +20,000 0.10% 171,008
2011-03-21 2011-03-17 0.230 412,931 +20,000 0.10% 94,974
2011-03-18 2011-03-16 0.290 392,931 -600 0.09% 113,950
2011-03-15 2011-03-11 0.365 393,531 -110,000 0.09% 143,639
2011-03-14 2011-03-10 0.450 503,531 +130,000 0.12% 226,589
2011-03-07 2011-03-03 0.580 373,531 -200 0.09% 216,648
2011-03-01 2011-02-25 0.550 373,731 -47,000 0.09% 205,552
2011-02-28 2011-02-24 0.490 420,731 -73,000 0.10% 206,158
2011-02-25 2011-02-23 0.530 493,731 +20,000 0.12% 261,677
2011-02-24 2011-02-22 0.510 473,731 +20,000 0.11% 241,603
2011-02-22 2011-02-18 0.630 453,731 -1,000 0.11% 285,851
2011-02-18 2011-02-16 0.650 454,731 +10,000 0.11% 295,575
2011-02-16 2011-02-14 0.720 444,731 +24,000 0.10% 320,206
2011-02-15 2011-02-11 0.680 420,731 +80,000 0.10% 286,097
2011-02-14 2011-02-10 0.670 340,731 +70,000 0.08% 228,290
2011-02-11 2011-02-09 0.910 270,731 +10,000 0.06% 246,365
2011-02-10 2011-02-08 1.200 260,731 +58,000 0.06% 312,877
2011-02-09 2011-02-07 1.530 202,731 -400 0.05% 310,178
2011-02-08 2011-02-02 1.790 203,131 +16,000 0.05% 363,604
2011-01-31 2011-01-27 1.730 187,131 +3,000 0.04% 323,737
2011-01-26 2011-01-24 1.810 184,131 +4,000 0.04% 333,277
2011-01-25 2011-01-21 1.930 180,131 -71,000 0.04% 347,653
2011-01-21 2011-01-19 2.300 251,131 +10,000 0.06% 577,601
2011-01-20 2011-01-18 2.270 241,131 +54,000 0.06% 547,367
2011-01-19 2011-01-17 2.320 187,131 +10,000 0.04% 434,144
2011-01-18 2011-01-14 2.350 177,131 +10,000 0.04% 416,258
2011-01-17 2011-01-13 2.430 167,131 -2,000 0.04% 406,128
2011-01-14 2011-01-12 2.600 169,131 -31,000 0.04% 439,741
2011-01-13 2011-01-11 2.470 200,131 -10,000 0.05% 494,324
2011-01-12 2011-01-10 2.250 210,131 -5,400 0.05% 472,795
2011-01-11 2011-01-07 2.390 215,531 -2,000 0.05% 515,119
2011-01-10 2011-01-06 2.500 217,531 -19,800 0.05% 543,828
2011-01-06 2011-01-04 2.140 237,331 +29,200 0.06% 507,888
2011-01-03 2010-12-29 1.580 208,131 +30,000 0.05% 328,847
2010-12-30 2010-12-28 1.450 178,131 -24,000 0.04% 258,290
2010-12-23 2010-12-21 1.710 202,131 +24,000 0.05% 345,644
2010-12-10 2010-12-08 2.070 178,131 +4,000 0.04% 368,731
2010-12-09 2010-12-07 2.300 174,131 +11,000 0.04% 400,501
2010-12-08 2010-12-06 2.240 163,131 -2,000 0.04% 365,413
2010-12-07 2010-12-03 2.320 165,131 +13,000 0.04% 383,104
2010-12-03 2010-12-01 2.350 152,131 +17,000 0.04% 357,508
2010-12-02 2010-11-30 2.550 135,131 -600 0.03% 344,584
2010-11-30 2010-11-26 2.460 135,731 -29,200 0.03% 333,898
2010-11-26 2010-11-24 2.520 164,931 +17,800 0.04% 415,626
2010-11-25 2010-11-23 2.460 147,131 +1,000 0.03% 361,942
2010-11-24 2010-11-22 2.910 146,131 +8,000 0.03% 425,241
2010-11-23 2010-11-19 3.690 138,131 +1,000 0.03% 509,703
2010-11-22 2010-11-18 3.950 137,131 -1,000 0.03% 541,667
2010-11-19 2010-11-17 3.880 138,131 +2,000 0.03% 535,948
2010-11-18 2010-11-16 4.370 136,131 -418 0.03% 594,892
2010-11-17 2010-11-15 4.890 136,549 -800 0.03% 667,725
2010-11-15 2010-11-11 5.300 137,349 +2,717 0.03% 727,950
2010-11-12 2010-11-10 4.800 134,632 -600 0.03% 646,234
2010-11-10 2010-11-08 4.850 135,232 -19,000 0.03% 655,875
2010-11-09 2010-11-05 4.600 154,232 -8,920 0.04% 709,467
2010-11-08 2010-11-04 4.240 163,152 -600 0.04% 691,764
2010-11-04 2010-11-02 3.310 163,752 +10,000 0.04% 542,019
2010-11-03 2010-11-01 3.500 153,752 +10,800 0.04% 538,132
2010-11-01 2010-10-28 3.300 142,952 -400 0.03% 471,742
2010-10-28 2010-10-26 3.850 143,352 -2,958 0.03% 551,905
2010-10-27 2010-10-25 3.870 146,310 +2,758 0.03% 566,220
2010-10-25 2010-10-21 3.770 143,552 -20,418 0.03% 541,191
2010-10-22 2010-10-20 3.680 163,970 -3,200 0.04% 603,410
2010-10-20 2010-10-18 3.260 167,170 -400 0.04% 544,974
2010-10-19 2010-10-15 3.420 167,570 -2,000 0.04% 573,089
2010-10-18 2010-10-14 3.060 169,570 +6,000 0.04% 518,884
2010-10-15 2010-10-13 3.020 163,570 -28,000 0.04% 493,981
2010-10-14 2010-10-12 3.120 191,570 -6,079 0.04% 597,698
2010-10-13 2010-10-11 2.920 197,649 +37,200 0.05% 577,135
2010-10-11 2010-10-07 2.470 160,449 -200 0.04% 396,309
2010-10-08 2010-10-06 2.680 160,649 +5,000 0.04% 430,539
2010-10-07 2010-10-05 2.360 155,649 -2,000 0.04% 367,332
2010-10-06 2010-10-04 2.530 157,649 -20,400 0.04% 398,852
2010-10-05 2010-09-30 2.240 178,049 -20,200 0.04% 398,830
2010-10-04 2010-09-29 2.120 198,249 +19,800 0.05% 420,288
2010-09-30 2010-09-28 1.980 178,449 -3,000 0.04% 353,329
2010-09-29 2010-09-27 2.200 181,449 -200 0.04% 399,188
2010-09-27 2010-09-22 1.670 181,649 -1,972 0.04% 303,354
2010-09-24 2010-09-21 1.410 183,621 +651 0.04% 258,906
2010-09-22 2010-09-20 1.390 182,970 -100 0.04% 254,328
2010-09-21 2010-09-17 1.300 183,070 -1,100 0.04% 237,991
2010-09-16 2010-09-14 1.230 184,170 -200 0.04% 226,529
2010-09-15 2010-09-13 1.270 184,370 -9,800 0.04% 234,150
2010-09-09 2010-09-07 1.200 194,170 -29,000 0.05% 233,004
2010-09-08 2010-09-06 1.230 223,170 +29,000 0.05% 274,499
2010-09-03 2010-09-01 1.010 194,170 -30,000 0.05% 196,112
2010-08-31 2010-08-27 1.050 224,170 +10,000 0.05% 235,378
2010-08-19 2010-08-17 1.380 214,170 -1,000 0.05% 295,555
2010-08-17 2010-08-13 1.580 215,170 -1,200 0.05% 339,969
2010-08-16 2010-08-12 1.600 216,370 -400 0.05% 346,192
2010-08-13 2010-08-11 1.630 216,770 -30,400 0.05% 353,335
2010-08-11 2010-08-09 1.710 247,170 +12,000 0.06% 422,661
2010-08-10 2010-08-06 1.340 235,170 -600 0.05% 315,128
2010-08-06 2010-08-04 1.350 235,770 -38,600 0.05% 318,290
2010-08-05 2010-08-03 1.360 274,370 -20,000 0.06% 373,143
2010-08-02 2010-07-29 1.250 294,370 -600 0.07% 367,962
2010-07-29 2010-07-27 1.260 294,970 -10,200 0.07% 371,662
2010-07-28 2010-07-26 1.270 305,170 +38,000 0.07% 387,566
2010-07-27 2010-07-23 1.170 267,170 -31,000 0.06% 312,589
2010-07-23 2010-07-21 1.010 298,170 +8,200 0.07% 301,152
2010-07-21 2010-07-19 1.020 289,970 +10,000 0.07% 295,769
2010-07-19 2010-07-15 1.130 279,970 -41,000 0.07% 316,366
2010-07-14 2010-07-12 1.220 320,970 -10,200 0.07% 391,583
2010-07-13 2010-07-09 1.140 331,170 -1,000 0.08% 377,534
2010-07-12 2010-07-08 0.980 332,170 +18,000 0.08% 325,527
2010-07-09 2010-07-07 1.020 314,170 -20,000 0.07% 320,453
2010-07-08 2010-07-06 1.180 334,170 -10,000 0.08% 394,321
2010-07-07 2010-07-05 1.230 344,170 -2,000 0.08% 423,329
2010-07-06 2010-07-02 1.290 346,170 -2,000 0.08% 446,559
2010-07-05 2010-06-30 1.320 348,170 +20,000 0.08% 459,584
2010-07-02 2010-06-29 1.380 328,170 +9,600 0.08% 452,875
2010-06-29 2010-06-25 1.530 318,570 +40,000 0.07% 487,412
2010-06-28 2010-06-24 1.580 278,570 -40,000 0.06% 440,141
2010-06-25 2010-06-23 1.590 318,570 +17,800 0.07% 506,526
2010-06-24 2010-06-22 1.560 300,770 +10,000 0.07% 469,201
2010-06-23 2010-06-21 1.550 290,770 -9,200 0.07% 450,694
2010-06-22 2010-06-18 1.260 299,970 +10,000 0.07% 377,962
2010-06-21 2010-06-17 1.420 289,970 -11,000 0.07% 411,757
2010-06-18 2010-06-15 1.580 300,970 -5,000 0.07% 475,533
2010-06-17 2010-06-14 1.500 305,970 +1,600 0.07% 458,955
2010-06-15 2010-06-11 1.280 304,370 -7,603 0.07% 389,594
2010-06-14 2010-06-10 1.180 311,973 -5,068 0.07% 368,128
2010-06-11 2010-06-09 1.240 317,041 +11,668 0.07% 393,131
2010-06-10 2010-06-08 1.200 305,373 -400 0.07% 366,448
2010-06-09 2010-06-07 1.030 305,773 +40,152 0.07% 314,946
2010-06-08 2010-06-04 1.280 265,621 0.06% 339,995

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