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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -20,165,453
2013-09-11 2013-09-09 0.010 20,165,453 -70,078,000 12.07% 201,655
2013-09-02 2013-08-29 0.010 90,243,453 -3,750 54.00% 902,435
2013-08-08 2013-08-06 0.020 90,247,203 -15,000 53.45% 1,804,944
2013-05-06 2013-05-02 0.070 90,262,203 -3,750 53.27% 6,318,354
2013-04-15 2013-04-11 0.085 90,265,953 +403,875 53.27% 7,672,606
2013-03-12 2013-03-08 0.125 89,862,078 -38,625 52.91% 11,232,760
2013-01-17 2013-01-15 0.172 89,900,703 -26,250 52.40% 15,462,921
2012-11-26 2012-11-22 0.143 89,926,953 -1,875 52.40% 12,859,554
2012-11-20 2012-11-16 0.125 89,928,828 -3,750 52.41% 11,241,104
2012-11-01 2012-10-30 0.150 89,932,578 -9,375 52.41% 13,489,887
2012-10-26 2012-10-24 0.160 89,941,953 -3,750 52.41% 14,390,712
2012-10-25 2012-10-22 0.160 89,945,703 -13,125 52.42% 14,391,312
2012-10-22 2012-10-18 0.106 89,958,828 -73,125 52.42% 9,535,636
2012-08-07 2012-08-03 0.040 90,031,953 -11,250 52.47% 3,601,278
2012-06-18 2012-06-14 0.034 90,043,203 -75,000 52.47% 3,061,469
2012-05-10 2012-05-08 0.062 90,118,203 +64,693,610 52.52% 5,587,329
2012-05-07 2012-05-03 0.062 25,424,593 +24,252,805 14.82% 1,576,325
2012-03-15 2012-03-13 0.089 1,171,788 -9,375 0.68% 104,289
2011-07-25 2011-07-21 0.085 1,181,163 -18,750 0.69% 100,399
2011-07-21 2011-07-19 0.085 1,199,913 -2,625 0.70% 101,993
2011-07-20 2011-07-18 0.085 1,202,538 -5,625 0.70% 102,216
2011-07-15 2011-07-13 0.107 1,208,163 -23,625 0.70% 129,273
2011-07-12 2011-07-08 0.095 1,231,788 -1,875 0.72% 117,020
2011-07-04 2011-06-29 0.102 1,233,663 -11,250 0.72% 125,834
2011-06-23 2011-06-21 0.077 1,244,913 -3,750 0.73% 95,858
2011-06-21 2011-06-17 0.077 1,248,663 -375 0.73% 96,147
2011-06-20 2011-06-16 0.077 1,249,038 -1,875 0.73% 96,176
2011-06-17 2011-06-15 0.077 1,250,913 -1,875 0.73% 96,320
2011-06-16 2011-06-14 0.125 1,252,788 -5,625 0.73% 156,598
2011-06-09 2011-06-07 0.131 1,258,413 -1,875 0.73% 164,852
2011-06-08 2011-06-03 0.131 1,260,288 -43,500 0.73% 165,098
2011-06-07 2011-06-02 0.131 1,303,788 -6,375 0.76% 170,796
2011-05-16 2011-05-12 0.145 1,310,163 -6,375 0.76% 189,974
2011-04-29 2011-04-27 0.150 1,316,538 -3,750 0.77% 197,481
2011-03-09 2011-03-07 0.138 1,320,288 -37,500 0.77% 182,200
2011-02-22 2011-02-18 0.160 1,357,788 +37,500 0.79% 217,246
2011-01-21 2011-01-19 0.179 1,320,288 -3,750 0.77% 236,332
2011-01-17 2011-01-13 0.182 1,324,038 -2,625 0.77% 240,975
2011-01-13 2011-01-11 0.192 1,326,663 -3,750 0.77% 254,719
2011-01-12 2011-01-10 0.192 1,330,413 -5,625 0.77% 255,439
2010-12-21 2010-12-17 0.152 1,336,038 -5,625 0.78% 203,078
2010-12-20 2010-12-16 0.155 1,341,663 -2,625 0.78% 207,958
2010-12-09 2010-12-07 0.157 1,344,288 -18,750 0.78% 211,053
2010-12-06 2010-12-02 0.165 1,363,038 -15,000 0.79% 224,901
2010-11-29 2010-11-25 0.181 1,378,038 -3,375 0.80% 249,425
2010-11-25 2010-11-23 0.180 1,381,413 -4,875 0.80% 248,654
2010-11-22 2010-11-18 0.185 1,386,288 -1,875 0.81% 256,463
2010-11-16 2010-11-12 0.180 1,388,163 -5,625 0.81% 249,869
2010-11-12 2010-11-10 0.181 1,393,788 -5,625 0.81% 252,276
2010-11-09 2010-11-05 0.190 1,399,413 -9,375 0.82% 265,888
2010-11-03 2010-11-01 0.185 1,408,788 -26,250 0.82% 260,626
2010-10-28 2010-10-26 0.192 1,435,038 -3,000 0.84% 275,527
2010-10-21 2010-10-19 0.191 1,438,038 -9,375 0.84% 274,665
2010-10-20 2010-10-18 0.190 1,447,413 -3,750 0.84% 275,008
2010-10-19 2010-10-15 0.193 1,451,163 -3,750 0.84% 280,074
2010-10-14 2010-10-12 0.197 1,454,913 -5,625 0.85% 286,618
2010-10-13 2010-10-11 0.191 1,460,538 -3,750 0.85% 278,963
2010-10-12 2010-10-08 0.190 1,464,288 -3,750 0.85% 278,215
2010-10-11 2010-10-07 0.175 1,468,038 -1,875 0.85% 256,907
2010-10-08 2010-10-06 0.182 1,469,913 +1,875 0.86% 267,524
2010-10-07 2010-10-05 0.171 1,468,038 -5,625 0.85% 251,034
2010-09-30 2010-09-28 0.180 1,473,663 -5,625 0.86% 265,259
2010-09-29 2010-09-27 0.186 1,479,288 -3,750 0.86% 275,148
2010-09-28 2010-09-24 0.187 1,483,038 -23,625 0.86% 277,328
2010-09-27 2010-09-22 0.183 1,506,663 -16,500 0.88% 275,719
2010-09-22 2010-09-20 0.172 1,523,163 -21,750 0.89% 261,984
2010-09-20 2010-09-16 0.164 1,544,913 -22,500 0.90% 253,366
2010-09-17 2010-09-15 0.155 1,567,413 -31,125 0.91% 242,949
2010-09-16 2010-09-14 0.157 1,598,538 -27,375 0.93% 250,970
2010-09-15 2010-09-13 0.152 1,625,913 0.95% 247,139

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