History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -2,471,854
2017-02-17 2017-02-15 0.013 2,471,854 -7,600 1.26% 32,134
2017-01-09 2017-01-05 0.016 2,479,454 -520,000 1.26% 39,671
2016-07-25 2016-07-21 0.022 2,999,454 -2,000 1.52% 65,988
2015-10-28 2015-10-26 0.046 3,001,454 -404,700 1.53% 138,067
2015-09-11 2015-09-09 0.060 3,406,154 +36,000 1.73% 204,369
2015-07-07 2015-07-03 0.090 3,370,154 +28,000 1.71% 303,314
2015-06-04 2015-06-02 0.106 3,342,154 +160,000 1.70% 354,268
2015-06-03 2015-06-01 0.112 3,182,154 -8,000 1.62% 356,401
2015-06-02 2015-05-29 0.106 3,190,154 +8,000 1.62% 338,156
2015-06-01 2015-05-28 0.110 3,182,154 -720,000 1.62% 350,037
2015-05-29 2015-05-27 0.105 3,902,154 -104,000 1.98% 409,726
2015-05-19 2015-05-15 0.085 4,006,154 -364,000 2.04% 340,523
2015-05-14 2015-05-12 0.085 4,370,154 -12,000 2.22% 371,463
2015-05-12 2015-05-08 0.085 4,382,154 -2,000 2.23% 372,483
2015-05-05 2015-04-30 0.090 4,384,154 -272,000 2.23% 394,574
2015-05-04 2015-04-29 0.090 4,656,154 -4,000 2.37% 419,054
2015-04-29 2015-04-27 0.076 4,660,154 -4,000 2.37% 354,172
2014-12-30 2014-12-24 0.080 4,664,154 -4,000 2.37% 373,132
2014-12-10 2014-12-08 0.080 4,668,154 +8,000 2.37% 373,452
2014-12-01 2014-11-27 0.099 4,660,154 -4,000 2.37% 461,355
2014-11-25 2014-11-21 0.075 4,664,154 -7,200 2.37% 349,812
2014-10-07 2014-10-03 0.111 4,671,354 -76,000 2.37% 518,520
2014-09-03 2014-09-01 0.109 4,747,354 +36,000 2.41% 517,462
2014-08-29 2014-08-27 0.106 4,711,354 +40,000 2.39% 499,404
2014-08-28 2014-08-26 0.110 4,671,354 +8,000 2.37% 513,849
2014-08-21 2014-08-19 0.113 4,663,354 +24,000 2.37% 526,959
2014-08-19 2014-08-15 0.107 4,639,354 +600,000 2.36% 496,411
2014-08-18 2014-08-14 0.100 4,039,354 +24,000 2.05% 403,935
2014-08-07 2014-08-05 0.118 4,015,354 +184,000 2.04% 473,812
2014-08-06 2014-08-04 0.109 3,831,354 +8,000 1.95% 417,618
2014-08-05 2014-08-01 0.105 3,823,354 +120,000 1.94% 401,452
2014-08-01 2014-07-30 0.110 3,703,354 +4,400 1.88% 407,369
2014-07-31 2014-07-29 0.111 3,698,954 +24,000 1.88% 410,584
2014-07-30 2014-07-28 0.114 3,674,954 +216,000 1.87% 418,945
2014-07-28 2014-07-24 0.108 3,458,954 +21,875 1.76% 373,567
2014-07-24 2014-07-22 0.112 3,437,079 +32,000 1.75% 384,953
2014-07-23 2014-07-21 0.111 3,405,079 +4,000 1.73% 377,964
2014-07-22 2014-07-18 0.106 3,401,079 +72,000 1.73% 360,514
2014-07-21 2014-07-17 0.110 3,329,079 +108,000 1.69% 366,199
2014-07-17 2014-07-15 0.128 3,221,079 +304,000 1.64% 412,298
2014-07-14 2014-07-10 0.112 2,917,079 +28,000 1.48% 326,713
2014-06-16 2014-06-12 0.119 2,889,079 +8,000 1.47% 343,800
2014-06-11 2014-06-09 0.116 2,881,079 +52,000 1.46% 334,205
2014-05-15 2014-05-13 0.098 2,829,079 +36,000 1.44% 277,250
2014-05-02 2014-04-29 0.104 2,793,079 -24,000 1.42% 290,480
2014-04-28 2014-04-24 0.106 2,817,079 +60,000 1.43% 298,610
2014-04-07 2014-04-03 0.100 2,757,079 -2,460,000 1.40% 275,708
2014-04-04 2014-04-02 0.105 5,217,079 -96,000 2.65% 547,793
2014-04-02 2014-03-31 0.100 5,313,079 -100,000 2.70% 531,308
2014-03-26 2014-03-24 0.105 5,413,079 -100,000 2.75% 568,373
2014-03-21 2014-03-19 0.100 5,513,079 +100,000 2.80% 551,308
2014-03-18 2014-03-14 0.109 5,413,079 +16,000 2.75% 590,026
2014-03-11 2014-03-07 0.105 5,397,079 +156,000 2.74% 566,693
2014-03-10 2014-03-06 0.110 5,241,079 +312,000 2.66% 576,519
2014-03-07 2014-03-05 0.122 4,929,079 +112,000 2.50% 601,348
2014-03-04 2014-02-28 0.145 4,817,079 -124,000 2.45% 698,476
2014-02-24 2014-02-20 0.119 4,941,079 +108,000 2.51% 587,988
2014-02-20 2014-02-18 0.125 4,833,079 +60,000 2.46% 604,135
2014-02-19 2014-02-17 0.133 4,773,079 -188,000 2.42% 634,820
2014-02-17 2014-02-13 0.137 4,961,079 +132,000 2.52% 679,668
2014-02-13 2014-02-11 0.127 4,829,079 -36,000 2.45% 613,293
2014-02-12 2014-02-10 0.140 4,865,079 +108,000 2.47% 681,111
2014-02-06 2014-02-04 0.149 4,757,079 +48,000 2.42% 708,805
2014-01-27 2014-01-23 0.159 4,709,079 -112,000 2.39% 748,744
2014-01-23 2014-01-21 0.144 4,821,079 -56,000 2.45% 694,235
2014-01-21 2014-01-17 0.136 4,877,079 +88,000 2.48% 663,283
2014-01-17 2014-01-15 0.158 4,789,079 +20,000 2.43% 756,674
2014-01-16 2014-01-14 0.153 4,769,079 +32,000 2.42% 729,669
2014-01-15 2014-01-13 0.160 4,737,079 +80,000 2.41% 757,933
2014-01-13 2014-01-09 0.164 4,657,079 +144,000 2.37% 763,761
2014-01-10 2014-01-08 0.164 4,513,079 +140,000 2.29% 740,145
2014-01-09 2014-01-07 0.161 4,373,079 +140,000 2.22% 704,066
2014-01-07 2014-01-03 0.150 4,233,079 +72,000 2.15% 634,962
2013-12-20 2013-12-18 0.197 4,161,079 +44,000 2.11% 819,733
2013-12-19 2013-12-17 0.160 4,117,079 +300,000 2.09% 658,733
2013-12-18 2013-12-16 0.174 3,817,079 +500,000 1.94% 664,172
2013-12-17 2013-12-13 0.168 3,317,079 -128,000 1.68% 557,269
2013-12-13 2013-12-11 0.129 3,445,079 +19,600 1.75% 444,415
2013-12-12 2013-12-10 0.148 3,425,479 -724,802 1.74% 506,971
2013-12-11 2013-12-09 0.109 4,150,281 -300,000 2.11% 452,381
2013-12-09 2013-12-05 0.092 4,450,281 -284,000 2.26% 409,426
2013-12-06 2013-12-04 0.087 4,734,281 -106,000 2.40% 411,882
2013-11-20 2013-11-18 0.079 4,840,281 -4,425 2.46% 382,382
2013-11-14 2013-11-12 0.086 4,844,706 -44,000 2.46% 416,645
2013-11-13 2013-11-11 0.069 4,888,706 +1,000,000 2.48% 337,321
2013-11-12 2013-11-08 0.065 3,888,706 +500,000 1.97% 252,766
2013-11-11 2013-11-07 0.069 3,388,706 +100,000 1.72% 233,821
2013-11-08 2013-11-06 0.072 3,288,706 +100,000 1.67% 236,787
2013-11-07 2013-11-05 0.072 3,188,706 -206,400 1.62% 229,587
2013-10-30 2013-10-28 0.047 3,395,106 -10,050 1.72% 159,570
2013-10-21 2013-10-17 0.031 3,405,156 -236,000 1.73% 105,560
2013-10-16 2013-10-11 0.030 3,641,156 -400,000 1.85% 109,235
2013-10-11 2013-10-09 0.024 4,041,156 +660,000 2.05% 96,988
2013-09-19 2013-09-17 0.042 3,381,156 +32,000 1.72% 142,009
2013-09-09 2013-09-05 0.051 3,349,156 +152,000 1.70% 170,807
2013-08-28 2013-08-26 0.056 3,197,156 +132,000 1.62% 179,041
2013-07-05 2013-07-03 0.060 3,065,156 -4,015 1.56% 183,909
2013-05-29 2013-05-27 0.075 3,069,171 +28,000 1.56% 230,188
2013-05-15 2013-05-13 0.085 3,041,171 +8,000 1.54% 258,500
2013-05-13 2013-05-09 0.087 3,033,171 +60,000 1.54% 263,886
2013-05-08 2013-05-06 0.086 2,973,171 +56,000 1.51% 255,693
2013-04-29 2013-04-25 0.088 2,917,171 +40,000 1.48% 256,711
2013-04-23 2013-04-19 0.090 2,877,171 +20,000 1.46% 258,945
2013-04-02 2013-03-27 0.089 2,857,171 +84,000 1.45% 254,288
2013-03-25 2013-03-21 0.090 2,773,171 +76,000 1.41% 249,585
2013-03-15 2013-03-13 0.090 2,697,171 +48,000 1.37% 242,745
2013-03-13 2013-03-11 0.102 2,649,171 +12,000 1.35% 270,215
2013-02-28 2013-02-26 0.072 2,637,171 +102,400 1.34% 189,876
2013-02-26 2013-02-22 0.078 2,534,771 -4,000 1.29% 197,712
2013-02-08 2013-02-06 0.075 2,538,771 -12,000 1.29% 190,408
2013-02-07 2013-02-05 0.079 2,550,771 -24,000 1.30% 201,511
2013-02-06 2013-02-04 0.066 2,574,771 -19,600 1.31% 169,935
2013-02-05 2013-02-01 0.065 2,594,371 1.32% 168,634

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