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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -21,034,487
2012-02-09 2012-02-07 0.010 21,034,487 -60,000 3.64% 210,345
2011-11-16 2011-11-14 0.010 21,094,487 -1 3.65% 210,945
2011-08-09 2011-08-05 0.010 21,094,488 -4,100 3.65% 210,945
2011-08-08 2011-08-04 0.010 21,098,588 -10,000 3.65% 210,986
2011-08-01 2011-07-28 0.010 21,108,588 -150 3.65% 211,086
2011-07-29 2011-07-27 0.010 21,108,738 -10,000 3.65% 211,087
2011-07-27 2011-07-25 0.010 21,118,738 -2,030,000 3.65% 211,187
2011-07-26 2011-07-22 0.010 23,148,738 -150 4.01% 231,487
2011-07-22 2011-07-20 0.010 23,148,888 -1,950 4.01% 231,489
2011-07-20 2011-07-18 0.010 23,150,838 -20,002 4.01% 231,508
2011-07-19 2011-07-15 0.010 23,170,840 -1 4.01% 231,708
2011-07-15 2011-07-13 0.010 23,170,841 -20,075 4.01% 231,708
2011-07-14 2011-07-12 0.010 23,190,916 -53,500 4.01% 231,909
2011-07-13 2011-07-11 0.010 23,244,416 -6,000 4.02% 232,444
2011-07-08 2011-07-06 0.010 23,250,416 -11,000 4.02% 232,504
2011-07-06 2011-07-04 0.010 23,261,416 -42,900 4.03% 232,614
2011-07-05 2011-06-30 0.010 23,304,316 -13,010 4.03% 233,043
2011-07-04 2011-06-29 0.010 23,317,326 -26,001 4.04% 233,173
2011-06-24 2011-06-22 0.010 23,343,327 -2,000 4.04% 233,433
2011-06-23 2011-06-21 0.010 23,345,327 -72,300 4.04% 233,453
2011-06-22 2011-06-20 0.010 23,417,627 -20,006 4.05% 234,176
2011-06-21 2011-06-17 0.010 23,437,633 -30,030 4.06% 234,376
2011-06-20 2011-06-16 0.010 23,467,663 -68,100 4.06% 234,677
2011-06-16 2011-06-14 0.010 23,535,763 -1,350 4.07% 235,358
2011-06-15 2011-06-13 0.010 23,537,113 -70,000 4.07% 235,371
2011-06-13 2011-06-09 0.010 23,607,113 -540,000 4.09% 236,071
2011-06-10 2011-06-08 0.010 24,147,113 -20 4.18% 241,471
2011-06-03 2011-06-01 0.010 24,147,133 -16,000 4.18% 241,471
2011-05-31 2011-05-27 0.010 24,163,133 -119,000 4.18% 241,631
2011-05-30 2011-05-26 0.010 24,282,133 -100,000 4.20% 242,821
2011-05-27 2011-05-25 0.010 24,382,133 -46,000 4.22% 243,821
2011-05-26 2011-05-24 0.010 24,428,133 -10,000 4.23% 244,281
2011-05-25 2011-05-23 0.010 24,438,133 -20,000 4.23% 244,381
2011-04-26 2011-04-20 0.010 24,458,133 -400,000 4.23% 244,581
2011-03-25 2011-03-23 0.010 24,858,133 +350,000 4.30% 248,581
2011-03-24 2011-03-22 0.011 24,508,133 +125,000 4.24% 269,589
2011-03-23 2011-03-21 0.010 24,383,133 -120,000 4.22% 243,831
2011-03-22 2011-03-18 0.010 24,503,133 -475,000 4.24% 245,031
2011-03-11 2011-03-09 0.010 24,978,133 +100,000 4.32% 249,781
2011-03-09 2011-03-07 0.010 24,878,133 -15 4.31% 248,781
2011-03-04 2011-03-02 0.010 24,878,148 +100,000 4.31% 248,781
2011-03-01 2011-02-25 0.010 24,778,148 +300,000 4.29% 247,781
2011-02-25 2011-02-23 0.010 24,478,148 -20,000 4.24% 244,781
2011-02-18 2011-02-16 0.010 24,498,148 +1,990,000 4.24% 244,981
2010-12-15 2010-12-13 0.015 22,508,148 +550,000 3.90% 337,622
2010-12-14 2010-12-10 0.018 21,958,148 -500,000 3.80% 395,247
2010-12-13 2010-12-09 0.018 22,458,148 +500,000 3.89% 404,247
2010-12-10 2010-12-08 0.016 21,958,148 -50,000 3.80% 351,330
2010-12-03 2010-12-01 0.017 22,008,148 -1,000,000 3.81% 374,139
2010-11-25 2010-11-23 0.016 23,008,148 +230,000 3.98% 368,130
2010-11-22 2010-11-18 0.019 22,778,148 -435,000 3.94% 432,785
2010-11-15 2010-11-11 0.022 23,213,148 -30,000 4.02% 510,689
2010-11-09 2010-11-05 0.020 23,243,148 -30,000 4.02% 464,863
2010-11-08 2010-11-04 0.021 23,273,148 -16,000 4.03% 488,736
2010-11-05 2010-11-03 0.020 23,289,148 -13,000 4.03% 465,783
2010-10-25 2010-10-21 0.021 23,302,148 -22,000 4.03% 489,345
2010-10-22 2010-10-20 0.020 23,324,148 -23,200 4.04% 466,483
2010-10-21 2010-10-19 0.019 23,347,348 +292,525 4.04% 443,600
2010-10-20 2010-10-18 0.018 23,054,823 -160,000 3.99% 414,987
2010-10-15 2010-10-13 0.018 23,214,823 -20,000 4.02% 417,867
2010-10-14 2010-10-12 0.020 23,234,823 -85,000 4.02% 464,696
2010-10-13 2010-10-11 0.018 23,319,823 -320,000 4.04% 419,757
2010-10-06 2010-10-04 0.018 23,639,823 +1,960,000 4.09% 425,517
2010-09-22 2010-09-20 0.019 21,679,823 -90,000 3.75% 411,917
2010-09-20 2010-09-16 0.019 21,769,823 -346,000 3.77% 413,627
2010-09-17 2010-09-15 0.020 22,115,823 -40,000 3.83% 442,316
2010-09-16 2010-09-14 0.019 22,155,823 +899,800 3.83% 420,961
2010-09-14 2010-09-10 0.020 21,256,023 +2,000,000 3.68% 425,120
2010-09-13 2010-09-09 0.018 19,256,023 -1,420,000 3.33% 346,608
2010-09-10 2010-09-08 0.017 20,676,023 +700,000 3.58% 351,492
2010-09-07 2010-09-03 0.016 19,976,023 -40,000 3.46% 319,616
2010-09-06 2010-09-02 0.017 20,016,023 -40,000 3.46% 340,272
2010-09-03 2010-09-01 0.015 20,056,023 -20,000 3.47% 300,840
2010-09-01 2010-08-30 0.016 20,076,023 -220,000 3.47% 321,216
2010-08-27 2010-08-25 0.016 20,296,023 +100,000 3.51% 324,736
2010-08-24 2010-08-20 0.019 20,196,023 -40,000 3.49% 383,724
2010-08-16 2010-08-12 0.017 20,236,023 -100,000 3.50% 344,012
2010-08-09 2010-08-05 0.019 20,336,023 -80,000 3.52% 386,384
2010-08-05 2010-08-03 0.018 20,416,023 +900,000 3.53% 367,488
2010-08-03 2010-07-30 0.018 19,516,023 -20,000 3.38% 351,288
2010-08-02 2010-07-29 0.018 19,536,023 -5,412,000 3.38% 351,648
2010-07-30 2010-07-28 0.019 24,948,023 -114,000 4.32% 474,012
2010-07-29 2010-07-27 0.020 25,062,023 -50,225 4.34% 501,240
2010-07-28 2010-07-26 0.020 25,112,248 -210,000 4.35% 502,245
2010-07-27 2010-07-23 0.020 25,322,248 -1,100,000 4.38% 506,445
2010-07-26 2010-07-22 0.020 26,422,248 -80,000 4.57% 528,445
2010-07-23 2010-07-21 0.020 26,502,248 -210,000 4.59% 530,045
2010-07-21 2010-07-19 0.020 26,712,248 -20,000 4.62% 534,245
2010-07-19 2010-07-15 0.023 26,732,248 -20,000 4.63% 614,842
2010-07-16 2010-07-14 0.022 26,752,248 +1,535,000 4.63% 588,549
2010-07-15 2010-07-13 0.022 25,217,248 +215,000 4.36% 554,779
2010-07-14 2010-07-12 0.023 25,002,248 -980,000 4.33% 575,052
2010-07-13 2010-07-09 0.024 25,982,248 -815,000 4.50% 623,574
2010-07-12 2010-07-08 0.024 26,797,248 +1,000,000 4.64% 643,134
2010-07-08 2010-07-06 0.022 25,797,248 -140,100 4.46% 567,539
2010-07-06 2010-07-02 0.024 25,937,348 +585,000 4.49% 622,496
2010-07-05 2010-06-30 0.022 25,352,348 -245,000 4.39% 557,752
2010-07-02 2010-06-29 0.025 25,597,348 +1,709,000 4.43% 639,934
2010-06-30 2010-06-28 0.023 23,888,348 +980,000 4.13% 549,432
2010-06-29 2010-06-25 0.026 22,908,348 -1,000,000 3.96% 595,617
2010-06-28 2010-06-24 0.026 23,908,348 +5,462,000 4.14% 621,617
2010-06-25 2010-06-23 0.024 18,446,348 +3,033,925 3.19% 442,712
2010-06-24 2010-06-22 0.023 15,412,423 +1,440,000 2.67% 354,486
2010-06-23 2010-06-21 0.016 13,972,423 -195,000 2.42% 223,559
2010-06-22 2010-06-18 0.013 14,167,423 2.45% 184,176

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