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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -13,200
2019-01-29 2019-01-25 3.880 13,200 -74,200 0.00% 51,216
2018-09-20 2018-09-18 3.880 87,400 -49,800 0.01% 339,112
2016-09-02 2016-08-31 3.880 137,200 -25,200 0.01% 532,336
2016-08-16 2016-08-12 3.840 162,400 -24,600 0.01% 623,616
2016-05-18 2016-05-16 3.980 187,000 -7,800 0.02% 744,260
2016-05-13 2016-05-11 4.000 194,800 -12,000 0.02% 779,200
2016-05-12 2016-05-10 3.980 206,800 +12,000 0.02% 823,064
2016-04-07 2016-04-05 3.900 194,800 +7,800 0.02% 759,720
2016-04-01 2016-03-30 3.810 187,000 -21,000 0.02% 712,470
2016-03-30 2016-03-24 3.620 208,000 -3,000 0.02% 752,960
2016-03-24 2016-03-22 3.760 211,000 +12,000 0.02% 793,360
2016-03-23 2016-03-21 3.790 199,000 +12,000 0.02% 754,210
2016-03-17 2016-03-15 3.820 187,000 -40,000 0.02% 714,340
2016-03-16 2016-03-14 3.870 227,000 -42,000 0.02% 878,490
2016-03-15 2016-03-11 3.820 269,000 -18,000 0.02% 1,027,580
2016-03-07 2016-03-03 3.940 287,000 -87,600 0.02% 1,130,780
2016-03-04 2016-03-02 3.840 374,600 -28,800 0.03% 1,438,464
2016-03-03 2016-03-01 3.800 403,400 -36,000 0.03% 1,532,920
2016-03-02 2016-02-29 3.820 439,400 -84,000 0.04% 1,678,508
2016-03-01 2016-02-26 3.780 523,400 -16,200 0.04% 1,978,452
2016-02-29 2016-02-25 3.730 539,600 -15,000 0.04% 2,012,708
2016-02-26 2016-02-24 3.780 554,600 -58,200 0.05% 2,096,388
2016-02-12 2016-02-05 4.080 612,800 -583,800 0.05% 2,500,224
2016-01-11 2016-01-07 4.490 1,196,600 -60,000 0.10% 5,372,734
2015-12-30 2015-12-28 4.670 1,256,600 +2,200 0.10% 5,868,322
2015-12-28 2015-12-22 4.770 1,254,400 +7,200 0.10% 5,983,488
2015-12-21 2015-12-17 4.740 1,247,200 -12,000 0.10% 5,911,728
2015-12-18 2015-12-16 4.740 1,259,200 +9,600 0.10% 5,968,608
2015-12-14 2015-12-10 4.650 1,249,600 -14,400 0.10% 5,810,640
2015-12-11 2015-12-09 4.600 1,264,000 +14,400 0.10% 5,814,400
2015-12-07 2015-12-03 4.080 1,249,600 +6,000 0.10% 5,098,368
2015-12-03 2015-12-01 4.190 1,243,600 +1,000,000 0.10% 5,210,684
2015-11-30 2015-11-26 4.170 243,600 +12,000 0.02% 1,015,812
2015-11-27 2015-11-25 4.190 231,600 +49,800 0.02% 970,404
2015-11-18 2015-11-16 4.220 181,800 -99,600 0.01% 767,196
2015-11-13 2015-11-11 4.260 281,400 -19,800 0.02% 1,198,764
2015-11-04 2015-11-02 4.550 301,200 +154,800 0.02% 1,370,460
2015-10-26 2015-10-22 4.680 146,400 +43,200 0.03% 685,152
2015-10-23 2015-10-20 31.010 103,200 +22,800 0.02% 3,200,202
2015-10-22 2015-10-19 31.217 80,400 +49,391 0.02% 2,509,858
2015-10-12 2015-10-08 30.543 31,009 +6,634 0.02% 947,108
2015-10-08 2015-10-06 31.113 24,375 +3,857 0.01% 758,390
2015-10-05 2015-09-30 30.491 20,518 +20,209 0.01% 625,618
2015-04-21 2015-04-17 43.559 309 +309 0.00% 13,460
2015-04-20 2015-04-16 44.648 0 -926
2015-03-30 2015-03-26 43.300 926 -1,080 0.00% 40,095
2015-03-10 2015-03-06 38.684 2,006 +1,080 0.00% 77,601
2015-03-09 2015-03-05 38.581 926 -1,080 0.00% 35,726
2015-03-05 2015-03-03 40.655 2,006 +1,080 0.00% 81,554
2015-02-27 2015-02-25 39.462 926 -1,851 0.00% 36,542
2015-02-24 2015-02-18 38.995 2,777 -7,405 0.00% 108,290
2015-02-23 2015-02-16 41.381 10,182 -771 0.01% 421,340
2015-02-17 2015-02-13 41.277 10,953 -309 0.01% 452,109
2015-02-12 2015-02-10 41.018 11,262 -463 0.01% 461,943
2015-02-11 2015-02-09 41.225 11,725 -23,604 0.01% 483,367
2015-02-09 2015-02-05 41.744 35,329 -14,502 0.02% 1,474,768
2015-02-06 2015-02-04 41.018 49,831 +23,759 0.03% 2,043,961
2015-02-04 2015-02-02 32.825 26,072 +3,857 0.01% 855,805
2015-02-03 2015-01-30 32.928 22,215 +1,851 0.01% 731,504
2015-02-02 2015-01-29 31.736 20,364 +463 0.01% 646,266
2015-01-30 2015-01-28 31.062 19,901 -3,549 0.01% 618,156
2015-01-27 2015-01-23 28.728 23,450 -13,884 0.01% 673,673
2015-01-23 2015-01-21 28.832 37,334 +13,884 0.02% 1,076,405
2015-01-21 2015-01-19 27.898 23,450 +3,857 0.01% 654,217
2015-01-20 2015-01-16 28.884 19,593 -3,857 0.01% 565,917
2015-01-19 2015-01-15 27.743 23,450 +309 0.01% 650,569
2015-01-15 2015-01-13 26.654 23,141 +19,284 0.01% 616,796
2014-12-15 2014-12-11 24.580 3,857 -3,857 0.00% 94,804
2014-11-19 2014-11-17 23.880 7,714 -771 0.00% 184,207
2014-11-18 2014-11-14 24.580 8,485 +3,857 0.00% 208,558
2014-11-12 2014-11-10 25.202 4,628 +771 0.00% 116,634
2014-10-16 2014-10-14 25.111 3,857 +78 0.00% 96,851
2014-10-13 2014-10-09 25.640 3,779 +3,779 0.00% 96,893
2014-08-27 2014-08-25 24.423 0 -31,595
2014-08-26 2014-08-22 24.317 31,595 -11,640 0.02% 768,287
2014-08-25 2014-08-21 24.423 43,235 -151 0.02% 1,055,910
2014-08-18 2014-08-14 24.317 43,386 -18,897 0.02% 1,055,006
2014-08-15 2014-08-13 24.423 62,283 -27,059 0.03% 1,521,111
2014-08-14 2014-08-12 24.343 89,342 -2,268 0.05% 2,174,869
2014-08-13 2014-08-11 24.661 91,610 -454 0.05% 2,259,168
2014-08-07 2014-08-05 24.423 92,064 -105,669 0.05% 2,248,440
2014-08-06 2014-08-04 23.258 197,733 -17,082 0.11% 4,598,940
2014-08-05 2014-08-01 23.126 214,815 -18,443 0.12% 4,967,818
2014-08-04 2014-07-31 23.073 233,258 -4,535 0.13% 5,381,988
2014-07-29 2014-07-25 23.999 237,793 -12,245 0.13% 5,706,844
2014-07-23 2014-07-21 24.052 250,038 -5,896 0.14% 6,013,947
2014-07-22 2014-07-18 24.052 255,934 -15,117 0.14% 6,155,758
2014-07-21 2014-07-17 23.999 271,051 -66,364 0.15% 6,505,010
2014-07-18 2014-07-16 23.920 337,415 -9,524 0.18% 8,070,910
2014-07-17 2014-07-15 23.946 346,939 -44,747 0.19% 8,307,902
2014-07-16 2014-07-14 24.026 391,686 -120,635 0.21% 9,410,519
2014-07-15 2014-07-11 23.867 512,321 -107,029 0.28% 12,227,519
2014-07-14 2014-07-10 24.184 619,350 -90,703 0.34% 14,978,627
2014-07-11 2014-07-09 23.814 710,053 -168,405 0.39% 16,909,195
2014-07-10 2014-07-08 23.761 878,458 -1,361 0.48% 20,873,103
2014-07-09 2014-07-07 23.417 879,819 -1,360 0.48% 20,602,801
2014-07-08 2014-07-04 23.417 881,179 -3,629 0.48% 20,634,649
2014-07-07 2014-07-03 23.470 884,808 -35,525 0.48% 20,766,453
2014-07-04 2014-07-02 23.549 920,333 -55,480 0.50% 21,673,281
2014-07-03 2014-06-30 23.629 975,813 -7,256 0.53% 23,057,262
2014-07-02 2014-06-27 23.285 983,069 -4,233 0.54% 22,890,556
2014-06-30 2014-06-26 23.311 987,302 -10,431 0.54% 23,015,245
2014-06-23 2014-06-19 23.338 997,733 -35,072 0.54% 23,284,804
2014-06-19 2014-06-17 23.311 1,032,805 -453 0.56% 24,075,976
2014-06-18 2014-06-16 23.285 1,033,258 -35,525 0.56% 24,059,196
2014-06-17 2014-06-13 23.470 1,068,783 -10,885 0.58% 25,084,348
2014-06-16 2014-06-12 23.391 1,079,668 -7,105 0.59% 25,254,116
2014-05-29 2014-05-27 21.962 1,086,773 +3,779 0.59% 23,867,482
2014-05-27 2014-05-23 23.436 1,082,994 +41,223 0.59% 25,381,510
2014-05-09 2014-05-07 23.080 1,041,771 +11,675 0.59% 24,044,162
2014-05-08 2014-05-05 23.409 1,030,096 -10,945 0.58% 24,113,534
2014-04-30 2014-04-28 23.272 1,041,041 +3,210 0.59% 24,227,066
2014-04-29 2014-04-25 22.751 1,037,831 +4,670 0.59% 23,611,850
2014-04-28 2014-04-24 22.751 1,033,161 -7,880 0.58% 23,505,603
2014-04-22 2014-04-16 23.162 1,041,041 +1,751 0.59% 24,112,922
2014-04-16 2014-04-14 23.299 1,039,290 +2,189 0.59% 24,214,805
2014-04-14 2014-04-10 23.436 1,037,101 +2,627 0.58% 24,305,942
2014-04-11 2014-04-09 23.464 1,034,474 -146 0.58% 24,272,731
2014-04-10 2014-04-08 23.491 1,034,620 -7,296 0.58% 24,304,516
2014-04-04 2014-04-02 23.272 1,041,916 +3,648 0.59% 24,247,429
2014-04-03 2014-04-01 24.588 1,038,268 -2,043 0.59% 25,528,612
2014-04-02 2014-03-31 24.643 1,040,311 -12,988 0.59% 25,635,877
2014-04-01 2014-03-28 24.670 1,053,299 -9,339 0.59% 25,984,806
2014-03-31 2014-03-27 25.492 1,062,638 -50,345 0.60% 27,089,038
2014-03-28 2014-03-26 24.231 1,112,983 +5,545 0.63% 26,969,077
2014-03-27 2014-03-25 24.314 1,107,438 +1,460 0.62% 26,925,783
2014-03-26 2014-03-24 24.231 1,105,978 -730 0.62% 26,799,337
2014-03-25 2014-03-21 24.177 1,106,708 +1,167 0.62% 26,756,354
2014-03-24 2014-03-20 24.286 1,105,541 -17,948 0.62% 26,849,356
2014-03-17 2014-03-13 23.875 1,123,489 -3,503 0.63% 26,823,304
2014-03-14 2014-03-12 22.970 1,126,992 -875 0.64% 25,887,502
2014-03-11 2014-03-07 23.025 1,127,867 -12,696 0.64% 25,969,433
2014-03-07 2014-03-05 22.669 1,140,563 +5,691 0.64% 25,855,330
2014-03-06 2014-03-04 22.696 1,134,872 +10,799 0.64% 25,757,429
2014-03-04 2014-02-28 22.888 1,124,073 -14,593 0.63% 25,728,015
2014-02-27 2014-02-25 22.861 1,138,666 +584 0.64% 26,030,811
2014-02-26 2014-02-24 22.998 1,138,082 +10,652 0.64% 26,173,440
2014-02-24 2014-02-20 22.970 1,127,430 -9,193 0.64% 25,897,563
2014-02-20 2014-02-18 22.970 1,136,623 +4,816 0.64% 26,108,730
2014-02-19 2014-02-17 23.025 1,131,807 +8,318 0.64% 26,060,153
2014-02-14 2014-02-12 23.436 1,123,489 -14,885 0.63% 26,330,568
2014-02-12 2014-02-10 23.573 1,138,374 +14,885 0.64% 26,835,440
2014-02-10 2014-02-06 23.299 1,123,489 -146 0.63% 26,176,588
2014-01-09 2014-01-07 24.149 1,123,635 -73,693 0.64% 27,134,790
2014-01-08 2014-01-06 24.122 1,197,328 -289,665 0.68% 28,881,590
2014-01-07 2014-01-03 24.149 1,486,993 -165,627 0.84% 35,909,563
2014-01-03 2013-12-31 24.122 1,652,620 -729 0.93% 39,864,009
2014-01-02 2013-12-27 24.259 1,653,349 -1,460 0.94% 40,108,193
2013-12-30 2013-12-24 24.149 1,654,809 -255,225 0.94% 39,962,171
2013-12-27 2013-12-20 24.231 1,910,034 1.08% 46,282,697

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top