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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -67,500
2023-10-04 2023-09-29 0.980 67,500 -12,500 0.01% 66,150
2023-09-20 2023-09-18 0.930 80,000 -32,500 0.01% 74,400
2023-09-07 2023-09-05 0.930 112,500 -5,000 0.02% 104,625
2023-06-29 2023-06-27 0.960 117,500 -20,000 0.02% 112,800
2023-06-28 2023-06-26 0.940 137,500 +25,000 0.02% 129,250
2023-04-26 2023-04-24 0.720 112,500 -27,500 0.02% 81,000
2023-04-18 2023-04-14 0.780 140,000 -2,500 0.02% 109,200
2023-04-17 2023-04-13 0.730 142,500 +30,000 0.02% 104,025
2022-10-25 2022-10-21 0.860 112,500 -2,500 0.02% 96,750
2022-10-19 2022-10-17 0.820 115,000 +2,500 0.02% 94,300
2022-01-24 2022-01-20 0.820 112,500 -75,000 0.02% 92,250
2022-01-21 2022-01-19 0.890 187,500 -5,000 0.03% 166,875
2022-01-20 2022-01-18 0.840 192,500 +50,000 0.03% 161,700
2022-01-05 2022-01-03 1.000 142,500 +30,000 0.02% 142,500
2021-09-21 2021-09-17 1.250 112,500 +907 0.02% 140,634
2021-06-01 2021-05-28 1.532 111,593 +1,422 0.02% 170,928
2021-03-26 2021-03-24 1.838 110,171 +31,827 0.02% 202,500
2020-09-23 2020-09-21 2.395 78,344 +500 0.01% 187,598
2020-07-29 2020-07-27 2.312 77,844 -4,865 0.01% 180,000
2020-07-06 2020-07-02 2.158 82,709 -2,433 0.01% 178,500
2020-06-30 2020-06-26 2.189 85,142 -2,432 0.01% 186,376
2020-06-16 2020-06-12 2.230 87,574 +4,865 0.01% 195,299
2020-06-02 2020-05-29 2.128 82,709 +1,222 0.01% 176,001
2020-04-01 2020-03-30 1.982 81,487 -4,793 0.01% 161,500
2020-03-27 2020-03-25 2.055 86,280 -4,794 0.01% 177,300
2020-03-25 2020-03-23 2.055 91,074 -2,396 0.01% 187,151
2020-03-23 2020-03-19 2.076 93,470 -4,794 0.01% 194,025
2020-03-20 2020-03-18 2.076 98,264 -7,190 0.01% 203,976
2020-03-18 2020-03-16 2.076 105,454 -4,793 0.01% 218,901
2020-03-17 2020-03-13 2.013 110,247 -4,793 0.02% 221,950
2020-03-16 2020-03-12 2.034 115,040 -4,794 0.02% 234,000
2020-03-13 2020-03-11 2.076 119,834 -2,396 0.02% 248,751
2020-03-11 2020-03-09 2.097 122,230 -16,777 0.02% 256,275
2020-03-10 2020-03-06 2.138 139,007 -9,587 0.02% 297,250
2020-03-09 2020-03-05 2.118 148,594 -7,190 0.02% 314,651
2020-03-06 2020-03-04 2.170 155,784 -16,776 0.02% 338,001
2020-03-05 2020-03-03 1.982 172,560 -11,984 0.02% 341,999
2020-03-02 2020-02-27 1.992 184,544 -9,586 0.03% 367,676
2020-02-28 2020-02-26 2.003 194,130 -7,190 0.03% 388,799
2020-02-27 2020-02-25 2.003 201,320 -4,794 0.03% 403,199
2020-02-26 2020-02-24 2.024 206,114 -11,983 0.03% 417,101
2020-02-25 2020-02-21 2.024 218,097 -4,793 0.03% 441,350
2020-02-24 2020-02-20 2.024 222,890 -9,587 0.03% 451,049
2020-02-21 2020-02-19 2.024 232,477 -11,983 0.03% 470,450
2020-02-20 2020-02-18 2.034 244,460 -28,761 0.03% 497,249
2020-02-19 2020-02-17 2.076 273,221 +191,734 0.04% 567,151
2019-09-23 2019-09-19 2.337 81,487 +728 0.01% 190,400
2019-05-29 2019-05-27 2.160 80,759 +879 0.01% 174,449
2019-03-21 2019-03-19 2.522 79,880 -14,096 0.01% 201,451
2019-01-23 2019-01-21 2.756 93,976 +14,096 0.02% 259,000
2019-01-03 2018-12-31 3.512 79,880 -7,048 0.02% 280,501
2018-12-14 2018-12-12 2.522 86,928 +7,048 0.02% 219,225
2018-11-14 2018-11-12 2.564 79,880 +7,049 0.02% 204,851
2018-11-13 2018-11-09 2.564 72,831 +4,698 0.02% 186,774
2018-09-21 2018-09-19 2.802 68,133 +865 0.02% 190,924
2018-08-22 2018-08-20 2.738 67,268 -4,639 0.02% 184,150
2018-08-20 2018-08-16 2.705 71,907 -23,196 0.02% 194,525
2018-08-15 2018-08-13 2.791 95,103 -4,639 0.03% 265,475
2018-07-18 2018-07-16 3.018 99,742 -9,278 0.03% 301,000
2018-06-28 2018-06-26 3.212 109,020 +9,278 0.03% 350,149
2018-06-26 2018-06-22 2.964 99,742 -23,196 0.03% 295,625
2018-06-21 2018-06-19 2.964 122,938 +18,557 0.03% 364,375
2018-06-11 2018-06-07 3.255 104,381 -27,835 0.03% 339,749
2018-06-08 2018-06-06 3.309 132,216 -194,845 0.04% 437,474
2018-06-07 2018-06-05 3.481 327,061 -23,196 0.09% 1,138,574
2018-06-06 2018-06-04 3.772 350,257 -46,392 0.09% 1,321,249
2018-06-05 2018-06-01 4.096 396,649 +250,515 0.11% 1,624,501
2018-06-04 2018-05-31 3.535 146,134 -92,783 0.04% 516,601
2018-06-01 2018-05-30 3.320 238,917 -187,886 0.06% 793,100
2018-05-31 2018-05-29 3.347 426,803 -208,763 0.11% 1,428,608
2018-05-30 2018-05-28 3.293 635,566 +55,056 0.17% 2,092,624
2018-05-28 2018-05-24 3.150 580,510 -34,282 0.16% 1,828,800
2018-05-25 2018-05-23 3.063 614,792 -9,142 0.17% 1,883,000
2018-05-14 2018-05-10 2.560 623,934 -91,419 0.17% 1,597,050
2018-05-11 2018-05-09 2.516 715,353 -29,711 0.20% 1,799,751
2018-05-08 2018-05-04 2.538 745,064 -182,838 0.20% 1,890,800
2018-05-07 2018-05-03 2.439 927,902 -274,256 0.25% 2,263,451
2018-05-03 2018-04-30 2.417 1,202,158 -91,419 0.33% 2,906,149
2018-04-27 2018-04-25 2.264 1,293,577 -150,841 0.35% 2,929,049
2018-04-26 2018-04-24 2.166 1,444,418 -591,938 0.39% 3,128,399
2018-04-25 2018-04-23 2.144 2,036,356 -1,346,143 0.56% 4,365,901
2018-04-19 2018-04-17 2.133 3,382,499 -18,284 0.92% 7,215,000
2018-03-29 2018-03-27 2.089 3,400,783 +91,419 0.93% 7,105,201
2018-03-19 2018-03-15 1.914 3,309,364 -2,285 0.90% 6,335,000
2018-02-13 2018-02-09 1.783 3,311,649 -9,142 0.90% 5,904,675
2018-02-05 2018-02-01 1.892 3,320,791 -22,855 0.91% 6,284,225
2018-01-04 2018-01-02 1.936 3,343,646 -36,567 0.91% 6,473,775
2018-01-03 2017-12-29 2.024 3,380,213 +36,567 0.92% 6,840,374
2017-11-14 2017-11-10 2.133 3,343,646 -68,564 0.91% 7,132,125
2017-10-11 2017-10-09 2.133 3,412,210 -91,419 0.93% 7,278,375
2017-10-03 2017-09-28 2.166 3,503,629 -9,142 0.96% 7,588,350
2017-09-18 2017-09-14 2.205 3,512,771 +62,095 0.96% 7,745,058
2017-09-04 2017-08-31 2.105 3,450,676 -134,705 0.96% 7,262,324
2017-09-01 2017-08-30 2.027 3,585,381 -17,960 1.00% 7,266,351
2017-08-17 2017-08-15 1.904 3,603,341 +17,960 1.00% 6,861,375
2017-08-02 2017-07-31 1.949 3,585,381 -8,980 1.00% 6,986,876
2017-07-27 2017-07-25 1.949 3,594,361 +44,901 1.00% 7,004,375
2017-07-26 2017-07-24 1.971 3,549,460 -8,980 0.99% 6,995,926
2017-07-21 2017-07-19 1.960 3,558,440 +35,921 0.99% 6,974,000
2017-07-03 2017-06-29 1.915 3,522,519 -42,656 0.98% 6,746,701
2017-06-23 2017-06-21 1.949 3,565,175 -5,471,242 0.99% 6,947,500
2017-06-13 2017-06-09 1.926 9,036,417 +44,902 2.52% 17,408,126
2017-06-07 2017-06-05 2.004 8,991,515 +8,980 2.50% 18,022,500
2017-05-29 2017-05-25 2.044 8,982,535 +174,661 2.50% 18,361,530
2017-05-22 2017-05-18 2.021 8,807,874 +5,364,856 2.50% 17,804,449
2017-05-10 2017-05-08 2.067 3,443,018 -8,806 0.98% 7,116,200
2017-03-23 2017-03-21 1.976 3,451,824 -61,640 0.98% 6,820,800
2017-03-22 2017-03-20 1.999 3,513,464 -70,445 1.00% 7,022,401
2017-03-08 2017-03-06 2.044 3,583,909 +52,834 1.02% 7,326,000
2017-03-06 2017-03-02 2.010 3,531,075 -35,223 1.00% 7,097,700
2017-01-20 2017-01-18 1.942 3,566,298 -11,007 1.01% 6,925,501
2017-01-19 2017-01-17 1.919 3,577,305 +44,029 1.02% 6,865,626
2017-01-18 2017-01-16 1.931 3,533,276 +22,014 1.00% 6,821,249
2017-01-17 2017-01-13 1.942 3,511,262 -17,611 1.00% 6,818,625
2017-01-13 2017-01-11 2.010 3,528,873 -4,403 1.00% 7,093,274
2017-01-12 2017-01-10 2.033 3,533,276 +26,417 1.00% 7,182,374
2017-01-10 2017-01-06 2.021 3,506,859 +26,417 1.00% 7,088,849
2017-01-09 2017-01-05 2.044 3,480,442 +26,417 0.99% 7,114,499
2016-12-13 2016-12-09 1.942 3,454,025 +59,438 0.98% 6,707,475
2016-12-12 2016-12-08 1.931 3,394,587 +378,644 0.96% 6,553,500
2016-12-09 2016-12-07 1.942 3,015,943 +532,743 0.86% 5,856,750
2016-12-08 2016-12-06 1.919 2,483,200 +484,312 0.71% 4,765,800
2016-12-07 2016-12-05 1.908 1,998,888 +61,640 0.57% 3,813,600
2016-12-02 2016-11-30 1.987 1,937,248 +317,004 0.55% 3,850,000
2016-11-29 2016-11-25 1.987 1,620,244 +35,223 0.46% 3,220,000
2016-11-22 2016-11-18 1.931 1,585,021 -8,806 0.45% 3,060,000
2016-11-21 2016-11-17 2.010 1,593,827 +11,007 0.45% 3,203,700
2016-11-17 2016-11-15 1.953 1,582,820 +24,216 0.45% 3,091,701
2016-11-16 2016-11-14 1.953 1,558,604 +8,806 0.44% 3,044,400
2016-11-10 2016-11-08 1.976 1,549,798 +70,445 0.44% 3,062,399
2016-11-07 2016-11-03 2.067 1,479,353 +110,071 0.42% 3,057,600
2016-11-04 2016-11-02 2.044 1,369,282 +35,223 0.39% 2,799,000
2016-11-03 2016-11-01 2.044 1,334,059 +4,402 0.38% 2,726,999
2016-10-28 2016-10-26 1.931 1,329,657 -8,805 0.38% 2,567,001
2016-10-18 2016-10-14 1.840 1,338,462 -4,403 0.38% 2,462,399
2016-10-14 2016-10-12 1.851 1,342,865 +4,403 0.38% 2,485,750
2016-09-19 2016-09-14 1.739 1,338,462 +27,131 0.38% 2,327,172
2016-08-18 2016-08-16 1.658 1,311,331 -6,471 0.38% 2,173,599
2016-05-25 2016-05-23 1.704 1,317,802 +27,265 0.38% 2,246,071
2016-01-04 2015-12-29 1.835 1,290,537 -67,589 0.38% 2,367,625
2015-12-18 2015-12-16 1.562 1,358,126 +35,907 0.40% 2,121,900
2015-11-02 2015-10-29 1.835 1,322,219 -143,628 0.39% 2,425,749
2015-09-21 2015-09-17 1.834 1,465,847 +9,980 0.43% 2,688,152
2015-09-18 2015-09-16 1.834 1,455,867 +8,343 0.44% 2,669,850
2015-09-17 2015-09-15 1.822 1,447,524 -6,257 0.43% 2,637,200
2015-09-16 2015-09-14 1.774 1,453,781 -8,343 0.44% 2,578,899
2015-09-01 2015-08-28 1.582 1,462,124 +6,257 0.44% 2,313,299
2015-08-31 2015-08-27 1.630 1,455,867 -37,544 0.44% 2,373,200
2015-08-26 2015-08-24 1.618 1,493,411 -18,772 0.45% 2,416,500
2015-08-25 2015-08-21 1.738 1,512,183 -2,086 0.45% 2,628,125
2015-08-24 2015-08-20 1.810 1,514,269 -18,772 0.45% 2,740,651
2015-08-21 2015-08-19 1.858 1,533,041 -2,085 0.46% 2,848,126
2015-08-07 2015-08-05 2.026 1,535,126 -162,690 0.46% 3,109,599
2015-08-04 2015-07-31 2.026 1,697,816 -64,659 0.51% 3,439,149
2015-07-16 2015-07-14 2.086 1,762,475 -2,086 0.53% 3,675,750
2015-07-15 2015-07-13 2.062 1,764,561 -10,429 0.53% 3,637,800
2015-07-14 2015-07-10 1.966 1,774,990 -8,343 0.53% 3,489,100
2015-07-13 2015-07-09 1.894 1,783,333 +16,686 0.53% 3,377,250
2015-07-10 2015-07-08 1.690 1,766,647 -4,171 0.53% 2,985,676
2015-07-08 2015-07-06 1.762 1,770,818 -4,172 0.53% 3,120,075
2015-07-07 2015-07-03 2.122 1,774,990 -62,573 0.53% 3,765,675
2015-07-03 2015-06-30 2.361 1,837,563 -62,573 0.55% 4,338,925
2015-07-02 2015-06-29 2.373 1,900,136 -104,288 0.57% 4,509,450
2015-06-30 2015-06-26 2.409 2,004,424 -33,373 0.60% 4,829,024
2015-06-29 2015-06-25 2.397 2,037,797 -58,401 0.61% 4,885,001
2015-06-26 2015-06-24 2.385 2,096,198 -14,601 0.63% 4,999,874
2015-06-23 2015-06-19 2.445 2,110,799 -83,430 0.63% 5,161,201
2015-06-18 2015-06-16 2.385 2,194,229 -20,858 0.66% 5,233,699
2015-06-17 2015-06-15 2.385 2,215,087 -66,745 0.66% 5,283,450
2015-06-16 2015-06-12 2.385 2,281,832 -50,058 0.68% 5,442,651
2015-06-15 2015-06-11 2.217 2,331,890 -118,889 0.70% 5,170,750
2015-06-12 2015-06-10 2.253 2,450,779 +41,715 0.73% 5,522,500
2015-06-11 2015-06-09 2.265 2,409,064 -35,458 0.72% 5,457,376
2015-06-10 2015-06-08 2.457 2,444,522 +33,373 0.73% 6,006,501
2015-06-09 2015-06-05 2.469 2,411,149 +141,832 0.72% 5,953,399
2015-06-08 2015-06-04 2.397 2,269,317 -16,686 0.68% 5,440,000
2015-06-05 2015-06-03 2.361 2,286,003 -12,515 0.68% 5,397,799
2015-06-04 2015-06-02 2.289 2,298,518 +4,172 0.69% 5,262,050
2015-06-03 2015-06-01 2.289 2,294,346 +75,087 0.69% 5,252,499
2015-06-02 2015-05-29 2.241 2,219,259 +35,458 0.67% 4,974,201
2015-06-01 2015-05-28 2.217 2,183,801 -108,460 0.65% 4,842,376
2015-05-29 2015-05-27 2.289 2,292,261 -50,058 0.69% 5,247,726
2015-05-28 2015-05-26 2.313 2,342,319 +12,515 0.70% 5,418,475
2015-05-27 2015-05-22 2.277 2,329,804 +106,374 0.70% 5,305,749
2015-05-26 2015-05-21 2.398 2,223,430 +33,372 0.67% 5,332,220
2015-05-22 2015-05-20 2.410 2,190,058 +38,566 0.66% 5,278,985
2015-05-21 2015-05-19 2.423 2,151,492 -104,204 0.66% 5,212,349
2015-05-20 2015-05-18 2.435 2,255,696 +328,956 0.69% 5,492,401
2015-05-19 2015-05-15 2.594 1,926,740 -85,815 0.59% 4,997,900
2015-05-18 2015-05-14 2.166 2,012,555 -12,259 0.62% 4,358,626
2015-05-13 2015-05-11 2.202 2,024,814 +239,055 0.62% 4,459,500
2015-05-12 2015-05-08 2.227 1,785,759 +8,173 0.55% 3,976,700
2015-05-11 2015-05-07 2.178 1,777,586 +77,641 0.54% 3,871,499
2015-05-08 2015-05-06 2.227 1,699,945 +100,117 0.52% 3,785,601
2015-05-07 2015-05-05 2.202 1,599,828 -22,475 0.49% 3,523,501
2015-05-06 2015-05-04 2.141 1,622,303 +20,432 0.50% 3,473,750
2015-05-05 2015-04-30 2.043 1,601,871 +22,475 0.49% 3,273,200
2015-05-04 2015-04-29 2.141 1,579,396 +26,562 0.48% 3,381,876
2015-04-29 2015-04-27 2.141 1,552,834 +75,598 0.47% 3,325,000
2015-04-17 2015-04-15 2.190 1,477,236 -4,086 0.45% 3,235,426
2015-04-16 2015-04-14 2.227 1,481,322 +4,086 0.45% 3,298,750
2015-04-15 2015-04-13 2.178 1,477,236 -171,629 0.45% 3,217,351
2015-04-14 2015-04-10 2.178 1,648,865 -44,950 0.50% 3,591,151
2015-04-13 2015-04-09 2.202 1,693,815 -478,109 0.52% 3,730,500
2015-04-09 2015-04-02 2.153 2,171,924 -100,117 0.66% 4,677,199
2015-04-01 2015-03-30 2.190 2,272,041 +18,388 0.69% 4,976,199
2015-03-30 2015-03-26 2.202 2,253,653 -2,043 0.69% 4,963,501
2015-03-27 2015-03-25 2.227 2,255,696 -8,173 0.69% 5,023,200
2015-03-24 2015-03-20 2.276 2,263,869 -49,036 0.69% 5,152,201
2015-03-23 2015-03-19 2.239 2,312,905 -40,865 0.71% 5,178,899
2015-03-20 2015-03-18 2.202 2,353,770 +8,173 0.72% 5,184,001
2015-03-18 2015-03-16 2.092 2,345,597 -122,592 0.72% 4,907,701
2015-03-17 2015-03-13 2.031 2,468,189 -6,129 0.76% 5,013,200
2015-03-10 2015-03-06 1.994 2,474,318 -8,173 0.76% 4,934,824
2015-03-04 2015-03-02 1.982 2,482,491 -40,864 0.76% 4,920,749
2015-03-03 2015-02-27 1.970 2,523,355 -22,476 0.77% 4,970,874
2015-02-24 2015-02-18 2.007 2,545,831 -32,691 0.78% 5,108,601
2015-02-13 2015-02-11 1.897 2,578,522 -42,907 0.79% 4,890,250
2015-02-05 2015-02-03 2.031 2,621,429 -20,432 0.80% 5,324,450
2015-02-04 2015-02-02 2.056 2,641,861 +16,346 0.81% 5,430,600
2015-02-02 2015-01-29 2.031 2,625,515 -49,037 0.80% 5,332,749
2015-01-29 2015-01-27 2.031 2,674,552 -2,044 0.82% 5,432,349
2015-01-28 2015-01-26 1.994 2,676,596 -2,043 0.82% 5,338,251
2015-01-21 2015-01-19 2.092 2,678,639 -65,382 0.82% 5,604,526
2015-01-14 2015-01-12 2.043 2,744,021 +53,123 0.84% 5,607,025
2014-11-25 2014-11-21 2.019 2,690,898 +32,691 0.82% 5,432,625
2014-11-24 2014-11-20 2.007 2,658,207 +10,216 0.81% 5,334,101
2014-11-19 2014-11-17 2.068 2,647,991 +122,592 0.81% 5,475,601
2014-06-10 2014-06-06 1.921 2,525,399 -98,073 0.77% 4,851,301
2014-06-09 2014-06-05 1.884 2,623,472 -26,562 0.80% 4,943,400
2014-06-06 2014-06-04 1.909 2,650,034 -6,130 0.81% 5,058,300
2014-05-27 2014-05-23 1.994 2,656,164 +130,765 0.81% 5,297,501
2014-03-24 2014-03-20 2.007 2,525,399 -735,553 0.77% 5,067,601
2014-03-21 2014-03-19 2.092 3,260,952 -494,455 1.00% 6,822,901
2014-03-20 2014-03-18 2.190 3,755,407 +328,956 1.15% 8,225,051
2014-03-19 2014-03-17 2.202 3,426,451 +2,043 1.05% 7,546,500
2014-03-12 2014-03-10 2.251 3,424,408 +2,043 1.05% 7,709,601
2014-03-10 2014-03-06 2.264 3,422,365 +670,171 1.05% 7,746,876
2014-03-07 2014-03-05 2.251 2,752,194 +2,043 0.84% 6,196,200
2014-03-06 2014-03-04 2.141 2,750,151 +63,339 0.84% 5,888,750
2014-03-05 2014-03-03 2.166 2,686,812 +373,907 0.82% 5,818,876
2014-03-04 2014-02-28 2.349 2,312,905 +200,233 0.71% 5,433,599
2014-03-03 2014-02-27 2.178 2,112,672 +868,362 0.65% 4,601,301
2014-02-28 2014-02-26 1.799 1,244,310 -2,044 0.38% 2,238,074
2014-02-26 2014-02-24 1.664 1,246,354 -2,043 0.38% 2,074,001
2014-02-05 2014-01-30 1.652 1,248,397 -2,043 0.38% 2,062,125
2014-01-23 2014-01-21 1.627 1,250,440 -514,887 0.38% 2,034,900
2014-01-22 2014-01-20 1.701 1,765,327 -265,616 0.54% 3,002,400
2014-01-16 2014-01-14 1.468 2,030,943 +1,998,252 0.62% 2,981,999
2014-01-13 2014-01-09 1.468 32,691 -12,259 0.01% 48,000
2014-01-09 2014-01-07 1.468 44,950 -2,044 0.01% 65,999
2013-12-20 2013-12-18 1.468 46,994 -8,172 0.01% 69,000
2013-12-16 2013-12-12 1.444 55,166 -10,216 0.02% 79,649
2013-12-13 2013-12-11 1.444 65,382 -2,044 0.02% 94,399
2013-12-12 2013-12-10 1.444 67,426 -18,389 0.02% 97,350
2013-12-09 2013-12-05 1.444 85,815 -2,043 0.03% 123,901
2013-12-04 2013-12-02 1.456 87,858 -14,302 0.03% 127,925
2013-12-03 2013-11-29 1.481 102,160 -20,432 0.03% 151,250
2013-11-29 2013-11-27 1.481 122,592 0.04% 181,500

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