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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -989,600
2011-05-30 2011-05-26 0.010 989,600 -40,000 0.39% 9,896
2011-05-25 2011-05-23 0.010 1,029,600 +150,000 0.40% 10,296
2011-05-16 2011-05-12 0.041 879,600 -100,000 0.34% 36,064
2011-05-13 2011-05-11 0.063 979,600 -100,000 0.38% 61,715
2011-05-12 2011-05-09 0.086 1,079,600 -60,000 0.42% 92,846
2011-05-11 2011-05-06 0.112 1,139,600 +70,000 0.44% 127,635
2011-05-09 2011-05-05 0.109 1,069,600 +100,000 0.42% 116,586
2011-05-05 2011-05-03 0.153 969,600 +600 0.38% 148,349
2011-05-04 2011-04-29 0.215 969,000 +4,400 0.38% 208,335
2011-04-29 2011-04-27 0.340 964,600 -1,000 0.22% 327,964
2011-04-28 2011-04-26 0.435 965,600 -10,000 0.22% 420,036
2011-04-27 2011-04-21 0.560 975,600 -80,000 0.23% 546,336
2011-04-26 2011-04-20 0.590 1,055,600 +110,000 0.25% 622,804
2011-04-21 2011-04-19 0.540 945,600 +30,000 0.22% 510,624
2011-04-20 2011-04-18 0.580 915,600 -31,000 0.21% 531,048
2011-04-19 2011-04-15 0.810 946,600 +30,000 0.22% 766,746
2011-04-18 2011-04-14 0.890 916,600 -188,000 0.21% 815,774
2011-04-15 2011-04-13 1.000 1,104,600 +37,200 0.26% 1,104,600
2011-04-14 2011-04-12 0.760 1,067,400 +200,000 0.25% 811,224
2011-04-13 2011-04-11 0.940 867,400 -100,000 0.20% 815,356
2011-04-12 2011-04-08 1.270 967,400 +30,000 0.23% 1,228,598
2011-04-11 2011-04-07 1.250 937,400 -2,258,000 0.22% 1,171,750
2011-04-08 2011-04-06 1.110 3,195,400 +2,308,000 0.74% 3,546,894
2011-04-07 2011-04-04 0.610 887,400 -50,000 0.21% 541,314
2011-04-04 2011-03-31 0.460 937,400 -50,000 0.22% 431,204
2011-04-01 2011-03-30 0.400 987,400 -40,000 0.23% 394,960
2011-03-30 2011-03-28 0.390 1,027,400 +140,000 0.24% 400,686
2011-03-29 2011-03-25 0.470 887,400 +110,000 0.21% 417,078
2011-03-28 2011-03-24 0.495 777,400 -71,000 0.18% 384,813
2011-03-25 2011-03-23 0.395 848,400 -50,000 0.20% 335,118
2011-03-17 2011-03-15 0.310 898,400 -5,000 0.21% 278,504
2011-03-15 2011-03-11 0.365 903,400 -10,000 0.21% 329,741
2011-03-14 2011-03-10 0.450 913,400 +50,000 0.21% 411,030
2011-03-03 2011-03-01 0.670 863,400 -10,000 0.20% 578,478
2011-03-02 2011-02-28 0.560 873,400 +30,000 0.20% 489,104
2011-02-28 2011-02-24 0.490 843,400 -10,000 0.20% 413,266
2011-02-25 2011-02-23 0.530 853,400 -5,000 0.20% 452,302
2011-02-24 2011-02-22 0.510 858,400 +5,000 0.20% 437,784
2011-02-23 2011-02-21 0.570 853,400 -10,000 0.20% 486,438
2011-02-22 2011-02-18 0.630 863,400 +10,000 0.20% 543,942
2011-02-21 2011-02-17 0.610 853,400 +50,000 0.20% 520,574
2011-02-18 2011-02-16 0.650 803,400 -10,000 0.19% 522,210
2011-02-17 2011-02-15 0.610 813,400 -30,000 0.19% 496,174
2011-02-16 2011-02-14 0.720 843,400 +50,000 0.20% 607,248
2011-02-08 2011-02-02 1.790 793,400 +210,200 0.18% 1,420,186
2011-02-01 2011-01-28 1.630 583,200 -10,000 0.14% 950,616
2011-01-27 2011-01-25 1.810 593,200 +20,000 0.14% 1,073,692
2011-01-26 2011-01-24 1.810 573,200 +2,000 0.13% 1,037,492
2011-01-24 2011-01-20 2.010 571,200 -7,000 0.13% 1,148,112
2011-01-19 2011-01-17 2.320 578,200 +10,000 0.13% 1,341,424
2011-01-18 2011-01-14 2.350 568,200 +35,000 0.13% 1,335,270
2011-01-17 2011-01-13 2.430 533,200 -10,000 0.12% 1,295,676
2011-01-14 2011-01-12 2.600 543,200 +260,000 0.13% 1,412,320
2011-01-13 2011-01-11 2.470 283,200 -15,000 0.07% 699,504
2011-01-12 2011-01-10 2.250 298,200 -69,000 0.07% 670,950
2011-01-11 2011-01-07 2.390 367,200 +128,000 0.09% 877,608
2011-01-10 2011-01-06 2.500 239,200 -31,000 0.06% 598,000
2011-01-07 2011-01-05 2.160 270,200 -28,000 0.06% 583,632
2011-01-06 2011-01-04 2.140 298,200 -4,000 0.07% 638,148
2011-01-05 2011-01-03 1.930 302,200 +34,000 0.07% 583,246
2010-12-28 2010-12-22 1.790 268,200 -10,000 0.06% 480,078
2010-12-23 2010-12-21 1.710 278,200 +10,000 0.06% 475,722
2010-12-16 2010-12-14 2.000 268,200 -10,600 0.06% 536,400
2010-12-15 2010-12-13 1.940 278,800 +10,000 0.06% 540,872
2010-12-10 2010-12-08 2.070 268,800 +10,000 0.06% 556,416
2010-12-09 2010-12-07 2.300 258,800 +20,000 0.06% 595,240
2010-12-06 2010-12-02 2.440 238,800 -30,000 0.06% 582,672
2010-12-03 2010-12-01 2.350 268,800 +30,000 0.06% 631,680
2010-12-01 2010-11-29 2.570 238,800 -20,000 0.06% 613,716
2010-11-30 2010-11-26 2.460 258,800 +20,000 0.06% 636,648
2010-11-29 2010-11-25 2.600 238,800 -10,000 0.06% 620,880
2010-11-26 2010-11-24 2.520 248,800 +9,000 0.06% 626,976
2010-11-25 2010-11-23 2.460 239,800 +10,000 0.06% 589,908
2010-11-24 2010-11-22 2.910 229,800 +1,000 0.05% 668,718
2010-11-23 2010-11-19 3.690 228,800 +25,000 0.05% 844,272
2010-11-22 2010-11-18 3.950 203,800 +5,000 0.05% 805,010
2010-11-19 2010-11-17 3.880 198,800 -45,000 0.05% 771,344
2010-11-18 2010-11-16 4.370 243,800 +15,000 0.06% 1,065,406
2010-11-17 2010-11-15 4.890 228,800 +200 0.05% 1,118,832
2010-11-12 2010-11-10 4.800 228,600 +165,000 0.05% 1,097,280
2010-11-10 2010-11-08 4.850 63,600 +25,000 0.01% 308,460
2010-11-09 2010-11-05 4.600 38,600 -5,200 0.01% 177,560
2010-11-08 2010-11-04 4.240 43,800 -15,000 0.01% 185,712
2010-11-05 2010-11-03 3.750 58,800 +20,000 0.01% 220,500
2010-11-03 2010-11-01 3.500 38,800 -20,000 0.01% 135,800
2010-11-02 2010-10-29 3.000 58,800 -20,000 0.01% 176,400
2010-11-01 2010-10-28 3.300 78,800 -138,000 0.02% 260,040
2010-10-29 2010-10-27 3.570 216,800 +108,000 0.05% 773,976
2010-10-27 2010-10-25 3.870 108,800 -10,000 0.03% 421,056
2010-10-26 2010-10-22 3.770 118,800 +10,000 0.03% 447,876
2010-10-25 2010-10-21 3.770 108,800 -640,200 0.03% 410,176
2010-10-22 2010-10-20 3.680 749,000 +100,000 0.17% 2,756,320
2010-10-21 2010-10-19 3.730 649,000 +154,000 0.15% 2,420,770
2010-10-20 2010-10-18 3.260 495,000 -54,000 0.12% 1,613,700
2010-10-19 2010-10-15 3.420 549,000 +80,000 0.13% 1,877,580
2010-10-18 2010-10-14 3.060 469,000 -100,000 0.11% 1,435,140
2010-10-15 2010-10-13 3.020 569,000 +120,000 0.13% 1,718,380
2010-10-13 2010-10-11 2.920 449,000 +245,000 0.10% 1,311,080
2010-10-12 2010-10-08 2.600 204,000 -10,000 0.05% 530,400
2010-10-11 2010-10-07 2.470 214,000 -52,000 0.05% 528,580
2010-10-08 2010-10-06 2.680 266,000 +147,000 0.06% 712,880
2010-10-07 2010-10-05 2.360 119,000 +19,800 0.03% 280,840
2010-10-06 2010-10-04 2.530 99,200 +30,000 0.02% 250,976
2010-10-05 2010-09-30 2.240 69,200 +60,000 0.02% 155,008
2010-10-04 2010-09-29 2.120 9,200 -4,000 0.00% 19,504
2010-09-29 2010-09-27 2.200 13,200 -800 0.00% 29,040
2010-09-15 2010-09-13 1.270 14,000 +200 0.00% 17,780
2010-09-07 2010-09-03 1.070 13,800 -1,600 0.00% 14,766
2010-09-03 2010-09-01 1.010 15,400 +200 0.00% 15,554
2010-09-01 2010-08-30 1.090 15,200 +200 0.00% 16,568
2010-08-05 2010-08-03 1.360 15,000 -33,000 0.00% 20,400
2010-07-30 2010-07-28 1.220 48,000 +30,000 0.01% 58,560
2010-07-27 2010-07-23 1.170 18,000 -10,200 0.00% 21,060
2010-07-22 2010-07-20 1.020 28,200 +10,600 0.01% 28,764
2010-07-21 2010-07-19 1.020 17,600 +400 0.00% 17,952
2010-07-13 2010-07-09 1.140 17,200 -23,000 0.00% 19,608
2010-07-12 2010-07-08 0.980 40,200 +12,717 0.01% 39,396
2010-07-09 2010-07-07 1.020 27,483 +10,000 0.01% 28,033
2010-06-17 2010-06-14 1.500 17,483 -6,000 0.00% 26,224
2010-06-15 2010-06-11 1.280 23,483 +6,000 0.01% 30,058
2010-06-11 2010-06-09 1.240 17,483 -200 0.00% 21,679
2010-06-10 2010-06-08 1.200 17,683 +400 0.00% 21,220
2010-06-08 2010-06-04 1.280 17,283 0.00% 22,122

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