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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -33,983,527
2011-06-23 2011-06-21 0.010 33,983,527 -14,285 2.95% 339,835
2011-06-22 2011-06-20 0.010 33,997,812 -584,567 2.95% 339,978
2011-06-21 2011-06-17 0.010 34,582,379 -42,854 3.00% 345,824
2011-06-17 2011-06-15 0.010 34,625,233 -14 3.00% 346,252
2011-06-16 2011-06-14 0.010 34,625,247 -157,142 3.00% 346,252
2011-06-15 2011-06-13 0.010 34,782,389 -14,285 3.02% 347,824
2011-06-13 2011-06-09 0.010 34,796,674 -4,570 3.02% 347,967
2011-06-10 2011-06-08 0.010 34,801,244 -41,427 3.02% 348,012
2011-06-09 2011-06-07 0.010 34,842,671 -2,000,000 3.02% 348,427
2011-06-08 2011-06-03 0.010 36,842,671 -7,142 3.20% 368,427
2011-06-07 2011-06-02 0.010 36,849,813 -65,712 3.20% 368,498
2011-06-03 2011-06-01 0.010 36,915,525 -133,711 3.20% 369,155
2011-06-02 2011-05-31 0.010 37,049,236 -114,285 3.21% 370,492
2011-05-31 2011-05-27 0.010 37,163,521 -63,709 3.22% 371,635
2011-05-30 2011-05-26 0.010 37,227,230 -7,142 3.23% 372,272
2011-05-27 2011-05-25 0.010 37,234,372 -126,569 3.23% 372,344
2011-05-26 2011-05-24 0.010 37,360,941 -21,999 3.24% 373,609
2011-05-25 2011-05-23 0.010 37,382,940 -29,998 3.24% 373,829
2011-05-20 2011-05-18 0.010 37,412,938 -18,570 3.25% 374,129
2011-05-11 2011-05-06 0.010 37,431,508 -84,000 3.25% 374,315
2011-05-03 2011-04-28 0.010 37,515,508 -222,000 3.26% 375,155
2011-04-29 2011-04-27 0.010 37,737,508 +220,000 3.27% 377,375
2011-04-28 2011-04-26 0.010 37,517,508 -198,000 3.26% 375,175
2011-04-27 2011-04-21 0.012 37,715,508 -57,142 3.27% 452,586
2011-04-26 2011-04-20 0.013 37,772,650 +876,000 3.28% 491,044
2011-04-21 2011-04-19 0.010 36,896,650 -50,000 3.20% 368,966
2011-04-20 2011-04-18 0.010 36,946,650 -33,714 3.21% 369,466
2011-04-19 2011-04-15 0.012 36,980,364 -53,428 3.21% 443,764
2011-04-13 2011-04-11 0.014 37,033,792 -2,986,571 3.21% 518,473
2011-04-12 2011-04-08 0.010 40,020,363 -432,000 3.47% 400,204
2011-03-29 2011-03-25 0.010 40,452,363 -75,714 3.51% 404,524
2011-03-18 2011-03-16 0.010 40,528,077 +856,000 3.52% 405,281
2011-03-14 2011-03-10 0.011 39,672,077 -7,143 3.44% 436,393
2011-03-10 2011-03-08 0.011 39,679,220 +140,000 3.44% 436,471
2011-03-08 2011-03-04 0.010 39,539,220 +166,000 3.43% 395,392
2011-03-03 2011-03-01 0.014 39,373,220 -2,000 3.42% 551,225
2011-02-28 2011-02-24 0.012 39,375,220 +1,402,000 3.42% 472,503
2011-02-25 2011-02-23 0.017 37,973,220 +80,000 3.29% 645,545
2011-02-18 2011-02-16 0.016 37,893,220 +600,000 3.29% 606,292
2011-02-15 2011-02-11 0.024 37,293,220 -132,286 3.24% 895,037
2011-02-11 2011-02-09 0.022 37,425,506 +12,857 3.25% 823,361
2011-01-31 2011-01-27 0.029 37,412,649 -162,857 3.25% 1,084,967
2011-01-28 2011-01-26 0.023 37,575,506 -28,571 3.26% 864,237
2011-01-27 2011-01-25 0.023 37,604,077 +180,000 3.26% 864,894
2011-01-24 2011-01-20 0.026 37,424,077 -50,285 3.25% 973,026
2011-01-21 2011-01-19 0.028 37,474,362 -56,000 3.25% 1,049,282
2011-01-19 2011-01-17 0.030 37,530,362 +286,000 3.26% 1,125,911
2011-01-18 2011-01-14 0.033 37,244,362 +24,000 3.23% 1,229,064
2011-01-14 2011-01-12 0.031 37,220,362 +68,000 3.23% 1,153,831
2011-01-13 2011-01-11 0.035 37,152,362 +116,000 3.22% 1,300,333
2011-01-11 2011-01-07 0.030 37,036,362 -22,571 3.21% 1,111,091
2011-01-10 2011-01-06 0.030 37,058,933 -14,285 3.22% 1,111,768
2011-01-07 2011-01-05 0.033 37,073,218 -21,429 3.22% 1,223,416
2011-01-06 2011-01-04 0.032 37,094,647 -56,000 3.22% 1,187,029
2011-01-05 2011-01-03 0.034 37,150,647 -20,000 3.22% 1,263,122
2011-01-04 2010-12-31 0.034 37,170,647 -258,000 3.23% 1,263,802
2010-12-30 2010-12-28 0.039 37,428,647 -14,286 3.25% 1,459,717
2010-12-29 2010-12-24 0.040 37,442,933 -14,000 3.25% 1,497,717
2010-12-23 2010-12-21 0.039 37,456,933 -10,000 3.25% 1,460,820
2010-12-21 2010-12-17 0.036 37,466,933 -1,428 3.25% 1,348,810
2010-12-13 2010-12-09 0.042 37,468,361 -11,429 3.25% 1,573,671
2010-12-10 2010-12-08 0.042 37,479,790 -284,000 3.25% 1,574,151
2010-12-07 2010-12-03 0.043 37,763,790 -107,142 3.28% 1,623,843
2010-12-06 2010-12-02 0.044 37,870,932 +1,236,000 3.29% 1,666,321
2010-12-03 2010-12-01 0.046 36,634,932 -12,000 3.18% 1,685,207
2010-11-30 2010-11-26 0.045 36,646,932 -24,285 3.18% 1,649,112
2010-11-26 2010-11-24 0.048 36,671,217 +10,000 3.18% 1,760,218
2010-11-25 2010-11-23 0.043 36,661,217 -9,428 3.18% 1,576,432
2010-11-24 2010-11-22 0.045 36,670,645 +140,285 3.18% 1,650,179
2010-11-23 2010-11-19 0.046 36,530,360 -14,286 3.17% 1,680,397
2010-11-22 2010-11-18 0.045 36,544,646 -14,000 3.17% 1,644,509
2010-11-19 2010-11-17 0.046 36,558,646 -20,000 3.17% 1,681,698
2010-11-18 2010-11-16 0.047 36,578,646 -298,286 3.17% 1,719,196
2010-11-16 2010-11-12 0.048 36,876,932 -33,714 3.20% 1,770,093
2010-11-15 2010-11-11 0.050 36,910,646 -14,000 3.20% 1,845,532
2010-11-12 2010-11-10 0.049 36,924,646 +450,857 3.20% 1,809,308
2010-11-11 2010-11-09 0.050 36,473,789 -250,286 3.16% 1,823,689
2010-11-10 2010-11-08 0.050 36,724,075 -4,857 3.19% 1,836,204
2010-11-09 2010-11-05 0.049 36,728,932 -99,714 3.19% 1,799,718
2010-11-08 2010-11-04 0.051 36,828,646 +588,571 3.20% 1,878,261
2010-11-05 2010-11-03 0.051 36,240,075 -872,571 3.14% 1,848,244
2010-11-04 2010-11-02 0.051 37,112,646 -2,285 3.22% 1,892,745
2010-11-03 2010-11-01 0.049 37,114,931 +560,000 3.22% 1,818,632
2010-11-02 2010-10-29 0.052 36,554,931 -832,000 3.17% 1,900,856
2010-10-29 2010-10-27 0.047 37,386,931 +166,000 3.24% 1,757,186
2010-10-28 2010-10-26 0.050 37,220,931 -400,000 3.23% 1,861,047
2010-10-27 2010-10-25 0.050 37,620,931 -5,142 3.26% 1,881,047
2010-10-26 2010-10-22 0.053 37,626,073 -1,478,000 3.26% 1,994,182
2010-10-25 2010-10-21 0.051 39,104,073 +600,000 3.39% 1,994,308
2010-10-22 2010-10-20 0.053 38,504,073 +188,000 3.34% 2,040,716
2010-10-21 2010-10-19 0.052 38,316,073 +576,857 3.32% 1,992,436
2010-10-20 2010-10-18 0.053 37,739,216 -617,142 3.27% 2,000,178
2010-10-19 2010-10-15 0.051 38,356,358 -36,285 3.33% 1,956,174
2010-10-18 2010-10-14 0.051 38,392,643 -111,429 3.33% 1,958,025
2010-10-15 2010-10-13 0.049 38,504,072 +461,428 3.34% 1,886,700
2010-10-14 2010-10-12 0.050 38,042,644 -812,283 3.30% 1,902,132
2010-10-13 2010-10-11 0.051 38,854,927 -15,714 3.37% 1,981,601
2010-10-12 2010-10-08 0.051 38,870,641 +1,178,573 3.37% 1,982,403
2010-10-11 2010-10-07 0.051 37,692,068 -2,857 3.27% 1,922,295
2010-10-08 2010-10-06 0.052 37,694,925 -14,000 3.27% 1,960,136
2010-10-06 2010-10-04 0.054 37,708,925 -1,124,571 3.27% 2,036,282
2010-10-05 2010-09-30 0.051 38,833,496 +946,000 3.37% 1,980,508
2010-10-04 2010-09-29 0.051 37,887,496 -389,427 3.29% 1,932,262
2010-09-30 2010-09-28 0.051 38,276,923 +212,287 3.32% 1,952,123
2010-09-29 2010-09-27 0.054 38,064,636 -62,856 3.30% 2,055,490
2010-09-28 2010-09-24 0.053 38,127,492 -1,197,714 3.31% 2,020,757
2010-09-27 2010-09-22 0.051 39,325,206 -4,285 3.41% 2,005,586
2010-09-24 2010-09-21 0.051 39,329,491 -504,286 3.41% 2,005,804
2010-09-22 2010-09-20 0.054 39,833,777 -187,143 3.46% 2,151,024
2010-09-21 2010-09-17 0.055 40,020,920 -492,572 3.47% 2,201,151
2010-09-20 2010-09-16 0.055 40,513,492 -721,428 3.52% 2,228,242
2010-09-17 2010-09-15 0.055 41,234,920 -881,126 3.58% 2,267,921
2010-09-16 2010-09-14 0.050 42,116,046 +55,429 3.65% 2,105,802
2010-09-15 2010-09-13 0.050 42,060,617 -128,571 3.65% 2,103,031
2010-09-14 2010-09-10 0.046 42,189,188 +294,000 3.66% 1,940,703
2010-09-13 2010-09-09 0.050 41,895,188 -342,857 3.64% 2,094,759
2010-09-10 2010-09-08 0.053 42,238,045 +271,429 3.66% 2,238,616
2010-09-09 2010-09-07 0.051 41,966,616 -101,999 3.64% 2,140,297
2010-09-08 2010-09-06 0.050 42,068,615 -435,142 3.65% 2,103,431
2010-09-07 2010-09-03 0.041 42,503,757 -28,571 3.69% 1,742,654
2010-09-06 2010-09-02 0.041 42,532,328 -174,857 3.69% 1,743,825
2010-09-02 2010-08-31 0.039 42,707,185 -27,142 3.71% 1,665,580
2010-09-01 2010-08-30 0.043 42,734,327 +304,000 3.71% 1,837,576
2010-08-31 2010-08-27 0.047 42,430,327 -14,000 3.68% 1,994,225
2010-08-30 2010-08-26 0.046 42,444,327 -56,000 3.68% 1,952,439
2010-08-27 2010-08-25 0.048 42,500,327 -30,000 3.69% 2,040,016
2010-08-26 2010-08-24 0.048 42,530,327 -5,714 3.69% 2,041,456
2010-08-25 2010-08-23 0.048 42,536,041 -72,000 3.69% 2,041,730
2010-08-23 2010-08-19 0.051 42,608,041 -63,142 3.70% 2,173,010
2010-08-19 2010-08-17 0.050 42,671,183 +360,000 3.70% 2,133,559
2010-08-18 2010-08-16 0.050 42,311,183 +114,573 3.67% 2,115,559
2010-08-17 2010-08-13 0.051 42,196,610 -35,143 3.66% 2,152,027
2010-08-16 2010-08-12 0.051 42,231,753 -28,571 3.66% 2,153,819
2010-08-13 2010-08-11 0.051 42,260,324 +427,143 3.67% 2,155,277
2010-08-12 2010-08-10 0.052 41,833,181 -11,428 3.63% 2,175,325
2010-08-11 2010-08-09 0.053 41,844,609 +174,571 3.63% 2,217,764
2010-08-10 2010-08-06 0.054 41,670,038 -80,285 3.62% 2,250,182
2010-08-09 2010-08-05 0.052 41,750,323 +319,714 3.62% 2,171,017
2010-08-06 2010-08-04 0.051 41,430,609 -80,285 3.59% 2,112,961
2010-08-05 2010-08-03 0.052 41,510,894 +544,857 3.60% 2,158,566
2010-08-04 2010-08-02 0.053 40,966,037 -10,000 3.55% 2,171,200
2010-08-03 2010-07-30 0.054 40,976,037 -160,571 3.56% 2,212,706
2010-08-02 2010-07-29 0.056 41,136,608 -1,109,998 3.57% 2,303,650
2010-07-30 2010-07-28 0.051 42,246,606 -69,714 3.67% 2,154,577
2010-07-29 2010-07-27 0.051 42,316,320 -62,286 3.67% 2,158,132
2010-07-28 2010-07-26 0.050 42,378,606 -35,143 3.68% 2,118,930
2010-07-27 2010-07-23 0.049 42,413,749 -92,569 3.68% 2,078,274
2010-07-26 2010-07-22 0.049 42,506,318 +466,001 3.69% 2,082,810
2010-07-23 2010-07-21 0.053 42,040,317 -1,009,999 3.65% 2,228,137
2010-07-22 2010-07-20 0.051 43,050,316 -138,856 3.74% 2,195,566
2010-07-21 2010-07-19 0.050 43,189,172 -150,000 3.75% 2,159,459
2010-07-20 2010-07-16 0.051 43,339,172 -28,000 3.76% 2,210,298
2010-07-19 2010-07-15 0.054 43,367,172 -21,428 3.76% 2,341,827
2010-07-16 2010-07-14 0.058 43,388,600 -487,999 3.76% 2,516,539
2010-07-15 2010-07-13 0.058 43,876,599 -1,258,855 3.81% 2,544,843
2010-07-14 2010-07-12 0.058 45,135,454 -2,821,139 3.92% 2,617,856
2010-07-13 2010-07-09 0.052 47,956,593 +713,430 4.16% 2,493,743
2010-07-12 2010-07-08 0.053 47,243,163 -1,198,856 4.10% 2,503,888
2010-07-09 2010-07-07 0.054 48,442,019 -53,712 4.20% 2,615,869
2010-07-08 2010-07-06 0.052 48,495,731 -140,571 4.21% 2,521,778
2010-07-07 2010-07-05 0.051 48,636,302 +448,857 4.22% 2,480,451
2010-07-06 2010-07-02 0.055 48,187,445 -488,285 4.18% 2,650,309
2010-07-05 2010-06-30 0.059 48,675,730 -2,302,561 4.22% 2,871,868
2010-07-02 2010-06-29 0.056 50,978,291 4.42% 2,854,784

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