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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -299,807
2012-08-02 2012-07-31 0.010 299,807 -27,331 0.56% 2,998
2012-08-01 2012-07-30 0.013 327,138 -4,575 0.61% 4,253
2012-07-23 2012-07-19 0.024 331,713 -31,200 0.49% 7,961
2012-04-20 2012-04-18 0.052 362,913 -19,500 0.54% 18,871
2012-03-08 2012-03-06 0.065 382,413 -390 0.56% 24,857
2012-02-15 2012-02-13 0.060 382,803 -585 0.29% 22,968
2011-11-17 2011-11-15 0.075 383,388 -390 0.29% 28,754
2011-11-16 2011-11-14 0.075 383,778 -195 0.29% 28,783
2011-11-10 2011-11-08 0.075 383,973 -3,900 0.29% 28,798
2011-11-09 2011-11-07 0.075 387,873 -195 0.29% 29,090
2011-08-16 2011-08-12 0.145 388,068 -4,556 0.29% 56,270
2011-08-02 2011-07-29 0.188 392,624 -3,900 0.29% 73,813
2011-08-01 2011-07-28 0.188 396,524 -3,900 0.29% 74,547
2011-07-26 2011-07-22 0.188 400,424 -819 0.30% 75,280
2011-07-25 2011-07-21 0.188 401,243 -195 0.30% 75,434
2011-07-21 2011-07-19 0.189 401,438 -1,885 0.30% 75,872
2011-07-20 2011-07-18 0.195 403,323 -9,685 0.30% 78,648
2011-07-14 2011-07-12 0.170 413,008 -4,511 0.30% 70,211
2011-07-12 2011-07-08 0.152 417,519 -1,111 0.31% 63,463
2011-07-08 2011-07-06 0.120 418,630 -988 0.31% 50,236
2011-07-07 2011-07-05 0.120 419,618 -1,300 0.31% 50,354
2011-07-06 2011-07-04 0.120 420,918 -8,424 0.31% 50,510
2011-06-30 2011-06-28 0.120 429,342 -650 0.32% 51,521
2011-06-29 2011-06-27 0.120 429,992 -10,920 0.32% 51,599
2011-06-27 2011-06-23 0.120 440,912 -976 0.33% 52,909
2011-06-24 2011-06-22 0.120 441,888 -1,072 0.33% 53,027
2011-06-21 2011-06-17 0.120 442,960 -9,109 0.33% 53,155
2011-06-17 2011-06-15 0.120 452,069 -1,560 0.33% 54,248
2011-06-16 2011-06-14 0.120 453,629 -1,170 0.33% 54,435
2011-06-15 2011-06-13 0.120 454,799 -13,741 0.34% 54,576
2011-06-13 2011-06-09 0.120 468,540 -2,600 0.35% 56,225
2011-06-10 2011-06-08 0.120 471,140 -117 0.35% 56,537
2011-06-09 2011-06-07 0.132 471,257 -598 0.35% 62,206
2011-06-08 2011-06-03 0.135 471,855 -26 0.35% 63,700
2011-06-07 2011-06-02 0.135 471,881 -6,760 0.35% 63,704
2011-06-03 2011-06-01 0.140 478,641 -390 0.35% 67,010
2011-05-30 2011-05-26 0.110 479,031 -3,900 0.35% 52,693
2011-05-27 2011-05-25 0.110 482,931 -3,900 0.36% 53,122
2011-05-26 2011-05-24 0.112 486,831 -2,600 0.36% 54,525
2011-05-25 2011-05-23 0.112 489,431 -13,000 0.36% 54,816
2011-05-20 2011-05-18 0.133 502,431 -15,600 0.37% 66,823
2011-05-18 2011-05-16 0.130 518,031 -1,463 0.38% 67,344
2011-05-17 2011-05-13 0.120 519,494 -55,640 0.38% 62,339
2011-05-13 2011-05-11 0.095 575,134 -3,900 0.42% 54,638
2011-05-12 2011-05-09 0.093 579,034 -1,300 0.43% 53,850
2011-05-09 2011-05-05 0.092 580,334 -146,000 0.43% 53,391
2011-05-03 2011-04-28 0.080 726,334 +120,000 0.54% 58,107
2011-04-08 2011-04-06 0.085 606,334 -2,080 0.45% 51,538
2011-03-24 2011-03-22 0.087 608,414 -3,640 0.45% 52,932
2011-02-09 2011-02-07 0.095 612,054 -2,278 0.45% 58,145
2011-01-28 2011-01-26 0.086 614,332 -7,540 0.45% 52,833
2011-01-07 2011-01-05 0.096 621,872 -39,000 0.46% 59,700
2010-12-13 2010-12-09 0.082 660,872 -10,400 0.49% 54,192
2010-12-03 2010-12-01 0.082 671,272 -7,280 0.49% 55,044
2010-11-09 2010-11-05 0.090 678,552 -1,560 0.50% 61,070
2010-11-08 2010-11-04 0.100 680,112 -5,200 0.50% 68,011
2010-10-19 2010-10-15 0.091 685,312 -3,120 0.51% 62,363
2010-10-15 2010-10-13 0.094 688,432 -13,000 0.51% 64,713
2010-10-11 2010-10-07 0.097 701,432 -1,560 0.52% 68,039
2010-10-08 2010-10-06 0.097 702,992 +1,560 0.52% 68,190
2010-10-07 2010-10-05 0.100 701,432 -8,775 0.52% 70,143
2010-09-29 2010-09-27 0.100 710,207 -10,660 0.52% 71,021
2010-09-21 2010-09-17 0.088 720,867 -1,950 0.53% 63,436
2010-09-20 2010-09-16 0.088 722,817 -7,800 0.53% 63,608
2010-09-17 2010-09-15 0.094 730,617 -117 0.54% 68,678
2010-09-08 2010-09-06 0.085 730,734 -13,260 0.54% 62,112
2010-09-07 2010-09-03 0.082 743,994 -16,120 0.55% 61,008
2010-08-24 2010-08-20 0.065 760,114 -5,200 0.56% 49,407
2010-08-18 2010-08-16 0.066 765,314 -17,160 0.56% 50,511
2010-08-11 2010-08-09 0.071 782,474 -26,520 0.58% 55,556
2010-08-09 2010-08-05 0.085 808,994 -77,220 0.60% 68,764
2010-08-06 2010-08-04 0.094 886,214 0.65% 83,304

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