History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -3,440,362 | ||
| 2011-06-07 | 2011-06-02 | 0.010 | 3,440,362 | -16,950 | 0.37% | 34,404 |
| 2011-06-03 | 2011-06-01 | 0.010 | 3,457,312 | -129,919 | 0.37% | 34,573 |
| 2011-06-02 | 2011-05-31 | 0.010 | 3,587,231 | -22,011 | 0.38% | 35,872 |
| 2011-05-31 | 2011-05-27 | 0.010 | 3,609,242 | -3,500 | 0.38% | 36,092 |
| 2011-05-27 | 2011-05-25 | 0.010 | 3,612,742 | -14,930 | 0.38% | 36,127 |
| 2011-05-26 | 2011-05-24 | 0.010 | 3,627,672 | -1,000 | 0.39% | 36,277 |
| 2011-05-24 | 2011-05-20 | 0.010 | 3,628,672 | -2,000 | 0.39% | 36,287 |
| 2011-04-04 | 2011-03-31 | 0.010 | 3,630,672 | -1,000,000 | 0.39% | 36,307 |
| 2011-03-23 | 2011-03-21 | 0.010 | 4,630,672 | +10,000 | 0.49% | 46,307 |
| 2011-03-17 | 2011-03-15 | 0.010 | 4,620,672 | -300,000 | 0.49% | 46,207 |
| 2011-03-15 | 2011-03-11 | 0.011 | 4,920,672 | +600,000 | 0.52% | 54,127 |
| 2011-02-28 | 2011-02-24 | 0.010 | 4,320,672 | -20,461 | 0.46% | 43,207 |
| 2011-02-22 | 2011-02-18 | 0.019 | 4,341,133 | +600,000 | 0.46% | 82,482 |
| 2011-02-21 | 2011-02-17 | 0.017 | 3,741,133 | -342,000 | 0.40% | 63,599 |
| 2011-02-09 | 2011-02-07 | 0.021 | 4,083,133 | -8,000 | 0.43% | 85,746 |
| 2011-01-31 | 2011-01-27 | 0.021 | 4,091,133 | +124,000 | 0.43% | 85,914 |
| 2011-01-21 | 2011-01-19 | 0.029 | 3,967,133 | +213,792 | 0.42% | 115,047 |
| 2011-01-19 | 2011-01-17 | 0.030 | 3,753,341 | -4,449 | 0.40% | 112,600 |
| 2011-01-18 | 2011-01-14 | 0.032 | 3,757,790 | +24,419 | 0.40% | 120,249 |
| 2011-01-11 | 2011-01-07 | 0.032 | 3,733,371 | -226,000 | 0.40% | 119,468 |
| 2011-01-07 | 2011-01-05 | 0.030 | 3,959,371 | +200,000 | 0.42% | 118,781 |
| 2011-01-06 | 2011-01-04 | 0.030 | 3,759,371 | -4,400 | 0.40% | 112,781 |
| 2010-12-22 | 2010-12-20 | 0.031 | 3,763,771 | +120,000 | 0.40% | 116,677 |
| 2010-12-20 | 2010-12-16 | 0.027 | 3,643,771 | -3,300 | 0.39% | 98,382 |
| 2010-12-15 | 2010-12-13 | 0.043 | 3,647,071 | -3,545 | 0.39% | 156,824 |
| 2010-12-07 | 2010-12-03 | 0.053 | 3,650,616 | -3,769 | 0.39% | 193,483 |
| 2010-12-01 | 2010-11-29 | 0.053 | 3,654,385 | -20,000 | 0.39% | 193,682 |
| 2010-11-29 | 2010-11-25 | 0.055 | 3,674,385 | -1,923 | 0.39% | 202,091 |
| 2010-11-24 | 2010-11-22 | 0.048 | 3,676,308 | -3,000 | 0.39% | 176,463 |
| 2010-11-18 | 2010-11-16 | 0.057 | 3,679,308 | -11,000 | 0.39% | 209,721 |
| 2010-11-17 | 2010-11-15 | 0.060 | 3,690,308 | -12,134 | 0.39% | 221,418 |
| 2010-11-15 | 2010-11-11 | 0.061 | 3,702,442 | +11,000 | 0.39% | 225,849 |
| 2010-11-12 | 2010-11-10 | 0.063 | 3,691,442 | -9,378 | 0.39% | 232,561 |
| 2010-11-10 | 2010-11-08 | 0.063 | 3,700,820 | -3,000 | 0.39% | 233,152 |
| 2010-11-09 | 2010-11-05 | 0.060 | 3,703,820 | -39,630 | 0.39% | 222,229 |
| 2010-11-08 | 2010-11-04 | 0.060 | 3,743,450 | -10,047 | 0.40% | 224,607 |
| 2010-10-27 | 2010-10-25 | 0.064 | 3,753,497 | -8,839 | 0.40% | 240,224 |
| 2010-10-26 | 2010-10-22 | 0.064 | 3,762,336 | -12,100 | 0.40% | 240,790 |
| 2010-10-25 | 2010-10-21 | 0.063 | 3,774,436 | -2,550 | 0.40% | 237,789 |
| 2010-10-21 | 2010-10-19 | 0.063 | 3,776,986 | -7,929 | 0.40% | 237,950 |
| 2010-10-20 | 2010-10-18 | 0.062 | 3,784,915 | -406,000 | 0.40% | 234,665 |
| 2010-10-19 | 2010-10-15 | 0.066 | 4,190,915 | -7,795 | 0.44% | 276,600 |
| 2010-10-14 | 2010-10-12 | 0.055 | 4,198,710 | -20,000 | 0.45% | 230,929 |
| 2010-10-12 | 2010-10-08 | 0.061 | 4,218,710 | -16,074 | 0.45% | 257,341 |
| 2010-10-06 | 2010-10-04 | 0.051 | 4,234,784 | -2,016 | 0.45% | 215,974 |
| 2010-10-04 | 2010-09-29 | 0.050 | 4,236,800 | -3,300 | 0.45% | 211,840 |
| 2010-09-29 | 2010-09-27 | 0.047 | 4,240,100 | -20,000 | 0.45% | 199,285 |
| 2010-09-24 | 2010-09-21 | 0.050 | 4,260,100 | -14,460 | 0.45% | 213,005 |
| 2010-09-21 | 2010-09-17 | 0.047 | 4,274,560 | -10,500 | 0.45% | 200,904 |
| 2010-09-20 | 2010-09-16 | 0.047 | 4,285,060 | -660 | 0.45% | 201,398 |
| 2010-09-17 | 2010-09-15 | 0.050 | 4,285,720 | +660 | 0.45% | 214,286 |
| 2010-09-09 | 2010-09-07 | 0.047 | 4,285,060 | -1,000 | 0.45% | 201,398 |
| 2010-09-03 | 2010-09-01 | 0.048 | 4,286,060 | -13,815 | 0.45% | 205,731 |
| 2010-09-02 | 2010-08-31 | 0.050 | 4,299,875 | -3,300 | 0.46% | 214,994 |
| 2010-08-31 | 2010-08-27 | 0.047 | 4,303,175 | +142,000 | 0.46% | 202,249 |
| 2010-08-30 | 2010-08-26 | 0.063 | 4,161,175 | +17,000 | 0.44% | 262,154 |
| 2010-08-25 | 2010-08-23 | 0.058 | 4,144,175 | -6,600 | 0.44% | 240,362 |
| 2010-08-24 | 2010-08-20 | 0.063 | 4,150,775 | -123,202 | 0.44% | 261,499 |
| 2010-08-23 | 2010-08-19 | 0.061 | 4,273,977 | +388,320 | 0.45% | 260,713 |
| 2010-08-20 | 2010-08-18 | 0.062 | 3,885,657 | -2,550 | 0.41% | 240,911 |
| 2010-08-19 | 2010-08-17 | 0.060 | 3,888,207 | +200,000 | 0.41% | 233,292 |
| 2010-08-18 | 2010-08-16 | 0.065 | 3,688,207 | -4,400 | 0.39% | 239,733 |
| 2010-08-17 | 2010-08-13 | 0.067 | 3,692,607 | -3,533 | 0.39% | 247,405 |
| 2010-08-13 | 2010-08-11 | 0.070 | 3,696,140 | +120,000 | 0.39% | 258,730 |
| 2010-08-12 | 2010-08-10 | 0.070 | 3,576,140 | +110,000 | 0.38% | 250,330 |
| 2010-08-09 | 2010-08-05 | 0.069 | 3,466,140 | -11,003 | 0.37% | 239,164 |
| 2010-08-05 | 2010-08-03 | 0.070 | 3,477,143 | -9,400 | 0.37% | 243,400 |
| 2010-08-04 | 2010-08-02 | 0.072 | 3,486,543 | -136,755 | 0.37% | 251,031 |
| 2010-08-03 | 2010-07-30 | 0.071 | 3,623,298 | -14,850 | 0.38% | 257,254 |
| 2010-08-02 | 2010-07-29 | 0.070 | 3,638,148 | -15,500 | 0.39% | 254,670 |
| 2010-07-30 | 2010-07-28 | 0.073 | 3,653,648 | -10,210 | 0.39% | 266,716 |
| 2010-07-29 | 2010-07-27 | 0.072 | 3,663,858 | -4,400 | 0.39% | 263,798 |
| 2010-07-28 | 2010-07-26 | 0.071 | 3,668,258 | -581 | 0.39% | 260,446 |
| 2010-07-27 | 2010-07-23 | 0.072 | 3,668,839 | -8,424 | 0.39% | 264,156 |
| 2010-07-26 | 2010-07-22 | 0.072 | 3,677,263 | -2,420 | 0.39% | 264,763 |
| 2010-07-22 | 2010-07-20 | 0.070 | 3,679,683 | +54,731 | 0.39% | 257,578 |
| 2010-07-19 | 2010-07-15 | 0.076 | 3,624,952 | +135,661 | 0.38% | 275,496 |
| 2010-07-16 | 2010-07-14 | 0.078 | 3,489,291 | -11,109 | 0.37% | 272,165 |
| 2010-07-15 | 2010-07-13 | 0.078 | 3,500,400 | -6,294 | 0.37% | 273,031 |
| 2010-07-14 | 2010-07-12 | 0.079 | 3,506,694 | -4,706 | 0.37% | 277,029 |
| 2010-07-13 | 2010-07-09 | 0.079 | 3,511,400 | +73,370 | 0.37% | 277,401 |
| 2010-07-12 | 2010-07-08 | 0.083 | 3,438,030 | -15,170 | 0.36% | 285,356 |
| 2010-07-09 | 2010-07-07 | 0.083 | 3,453,200 | -8,440 | 0.37% | 286,616 |
| 2010-07-08 | 2010-07-06 | 0.086 | 3,461,640 | -118,614 | 0.37% | 297,701 |
| 2010-07-07 | 2010-07-05 | 0.088 | 3,580,254 | -129,549 | 0.38% | 315,062 |
| 2010-07-06 | 2010-07-02 | 0.083 | 3,709,803 | -10,600 | 0.39% | 307,914 |
| 2010-07-05 | 2010-06-30 | 0.083 | 3,720,403 | +45,600 | 0.39% | 308,793 |
| 2010-07-02 | 2010-06-29 | 0.085 | 3,674,803 | -7,946 | 0.39% | 312,358 |
| 2010-06-30 | 2010-06-28 | 0.090 | 3,682,749 | +104,500 | 0.39% | 331,447 |
| 2010-06-29 | 2010-06-25 | 0.094 | 3,578,249 | -197,000 | 0.38% | 336,355 |
| 2010-06-28 | 2010-06-24 | 0.094 | 3,775,249 | -3,349 | 0.40% | 354,873 |
| 2010-06-25 | 2010-06-23 | 0.096 | 3,778,598 | +32,637 | 0.40% | 362,745 |
| 2010-06-24 | 2010-06-22 | 0.099 | 3,745,961 | -25,018 | 0.40% | 370,850 |
| 2010-06-23 | 2010-06-21 | 0.098 | 3,770,979 | -212,581 | 0.40% | 369,556 |
| 2010-06-22 | 2010-06-18 | 0.095 | 3,983,560 | -48,123 | 0.42% | 378,438 |
| 2010-06-21 | 2010-06-17 | 0.093 | 4,031,683 | -139,356 | 0.43% | 374,947 |
| 2010-06-18 | 2010-06-15 | 0.084 | 4,171,039 | +30,010 | 0.44% | 350,367 |
| 2010-06-17 | 2010-06-14 | 0.087 | 4,141,029 | -610,917 | 0.44% | 360,270 |
| 2010-06-15 | 2010-06-11 | 0.075 | 4,751,946 | 0.50% | 356,396 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy