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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -51,484,000
2015-05-08 2015-05-06 15.860 51,484,000 +2,134,000 2.41% 816,536,240
2015-05-07 2015-05-05 15.080 49,350,000 +2,330,000 2.31% 744,198,000
2015-05-06 2015-05-04 15.020 47,020,000 +5,618,000 2.20% 706,240,400
2015-05-05 2015-04-30 15.900 41,402,000 +1,898,000 1.94% 658,291,800
2015-05-04 2015-04-29 16.460 39,504,000 +2,325,500 1.85% 650,235,840
2015-04-30 2015-04-28 16.380 37,178,500 +129,500 1.74% 608,983,830
2015-04-29 2015-04-27 16.820 37,049,000 +1,240,000 1.74% 623,164,180
2015-04-28 2015-04-24 17.380 35,809,000 -566,000 1.68% 622,360,420
2015-04-27 2015-04-23 16.800 36,375,000 -340,500 1.70% 611,100,000
2015-04-24 2015-04-22 16.820 36,715,500 +4,975,500 1.72% 617,554,710
2015-04-23 2015-04-21 16.240 31,740,000 +2,994,000 1.49% 515,457,600
2015-04-22 2015-04-20 18.600 28,746,000 +1,404,500 1.35% 534,675,600
2015-04-21 2015-04-17 21.350 27,341,500 -173,500 1.28% 583,741,025
2015-04-20 2015-04-16 19.880 27,515,000 +1,825,000 1.29% 546,998,200
2015-04-17 2015-04-15 19.700 25,690,000 +3,503,000 1.20% 506,093,000
2015-04-16 2015-04-14 18.660 22,187,000 +2,907,500 1.04% 414,009,420
2015-04-15 2015-04-13 19.400 19,279,500 -243,000 0.90% 374,022,300
2015-04-14 2015-04-10 16.620 19,522,500 +455,000 0.91% 324,463,950
2015-04-13 2015-04-09 16.500 19,067,500 +3,092,000 0.89% 314,613,750
2015-04-10 2015-04-08 15.800 15,975,500 +1,176,000 0.75% 252,412,900
2015-03-31 2015-03-27 11.140 14,799,500 +895,500 0.69% 164,866,430
2015-03-30 2015-03-26 10.720 13,904,000 -118,000 0.65% 149,050,880
2015-03-27 2015-03-25 10.580 14,022,000 +141,000 0.66% 148,352,760
2015-03-26 2015-03-24 10.500 13,881,000 -84,000 0.65% 145,750,500
2015-03-25 2015-03-23 10.820 13,965,000 -90,000 0.65% 151,101,300
2015-03-24 2015-03-20 10.820 14,055,000 +10,500 0.66% 152,075,100
2015-03-23 2015-03-19 10.660 14,044,500 +106,500 0.66% 149,714,370
2015-03-20 2015-03-18 10.540 13,938,000 +366,000 0.65% 146,906,520
2015-03-19 2015-03-17 10.300 13,572,000 -77,000 0.64% 139,791,600
2015-03-18 2015-03-16 10.100 13,649,000 -19,000 0.64% 137,854,900
2015-03-17 2015-03-13 10.100 13,668,000 +20,500 0.64% 138,046,800
2015-03-16 2015-03-12 10.220 13,647,500 -46,000 0.64% 139,477,450
2015-03-13 2015-03-11 10.140 13,693,500 -8,000 0.64% 138,852,090
2015-03-12 2015-03-10 10.060 13,701,500 -151,000 0.64% 137,837,090
2015-03-10 2015-03-06 10.420 13,852,500 -82,500 0.65% 144,343,050
2015-03-09 2015-03-05 10.420 13,935,000 -377,500 0.65% 145,202,700
2015-03-06 2015-03-04 9.920 14,312,500 +165,000 0.67% 141,980,000
2015-03-05 2015-03-03 9.910 14,147,500 +254,500 0.66% 140,201,725
2015-03-04 2015-03-02 10.380 13,893,000 -240,500 0.65% 144,209,340
2015-03-03 2015-02-27 10.660 14,133,500 -78,500 0.66% 150,663,110
2015-03-02 2015-02-26 10.580 14,212,000 +250,000 0.67% 150,362,960
2015-02-27 2015-02-25 10.560 13,962,000 -166,000 0.65% 147,438,720
2015-02-26 2015-02-24 10.740 14,128,000 +276,000 0.66% 151,734,720
2015-02-25 2015-02-23 10.480 13,852,000 +44,000 0.65% 145,168,960
2015-02-24 2015-02-18 10.480 13,808,000 -595,000 0.65% 144,707,840
2015-02-23 2015-02-16 10.340 14,403,000 -58,000 0.68% 148,927,020
2015-02-17 2015-02-13 10.400 14,461,000 -194,500 0.68% 150,394,400
2015-02-16 2015-02-12 10.340 14,655,500 +89,000 0.69% 151,537,870
2015-02-13 2015-02-11 9.970 14,566,500 -137,000 0.68% 145,228,005
2015-02-12 2015-02-10 9.520 14,703,500 +212,500 0.69% 139,977,320
2015-02-11 2015-02-09 9.570 14,491,000 -76,500 0.68% 138,678,870
2015-02-10 2015-02-06 9.600 14,567,500 -122,000 0.68% 139,848,000
2015-02-09 2015-02-05 9.510 14,689,500 -675,000 0.69% 139,697,145
2015-02-06 2015-02-04 9.950 15,364,500 -339,000 0.72% 152,876,775
2015-02-05 2015-02-03 9.920 15,703,500 +82,000 0.74% 155,778,720
2015-02-04 2015-02-02 9.560 15,621,500 -618,500 0.73% 149,341,540
2015-02-03 2015-01-30 9.970 16,240,000 +306,000 0.76% 161,912,800
2015-02-02 2015-01-29 10.240 15,934,000 -33,500 0.75% 163,164,160
2015-01-30 2015-01-28 10.360 15,967,500 -49,000 0.75% 165,423,300
2015-01-29 2015-01-27 10.380 16,016,500 +236,000 0.75% 166,251,270
2015-01-28 2015-01-26 10.440 15,780,500 +750,000 0.74% 164,748,420
2015-01-27 2015-01-23 10.780 15,030,500 +43,000 0.70% 162,028,790
2015-01-26 2015-01-22 10.840 14,987,500 -33,500 0.70% 162,464,500
2015-01-23 2015-01-21 11.080 15,021,000 -11,500 0.70% 166,432,680
2015-01-22 2015-01-20 10.840 15,032,500 -950,500 0.70% 162,952,300
2015-01-21 2015-01-19 10.360 15,983,000 -227,000 0.75% 165,583,880
2015-01-20 2015-01-16 11.000 16,210,000 +278,000 0.76% 178,310,000
2015-01-19 2015-01-15 10.940 15,932,000 +200,000 0.75% 174,296,080
2015-01-16 2015-01-14 10.460 15,732,000 -278,500 0.74% 164,556,720
2015-01-15 2015-01-13 10.300 16,010,500 +463,000 0.75% 164,908,150
2015-01-14 2015-01-12 9.890 15,547,500 -168,000 0.73% 153,764,775
2015-01-13 2015-01-09 10.600 15,715,500 +673,500 0.74% 166,584,300
2015-01-12 2015-01-08 11.000 15,042,000 +585,500 0.70% 165,462,000
2015-01-09 2015-01-07 11.000 14,456,500 +1,192,000 0.68% 159,021,500
2015-01-08 2015-01-06 11.360 13,264,500 -661,500 0.62% 150,684,720
2015-01-07 2015-01-05 12.640 13,926,000 +882,500 0.65% 176,024,640
2015-01-06 2015-01-02 12.940 13,043,500 +193,500 0.61% 168,782,890
2015-01-05 2014-12-31 11.120 12,850,000 -766,500 0.60% 142,892,000
2014-10-28 2014-10-24 7.660 13,616,500 +933,000 0.64% 104,302,390
2014-10-27 2014-10-23 7.840 12,683,500 +800,000 0.59% 99,438,640
2014-10-24 2014-10-22 7.600 11,883,500 -136,500 0.56% 90,314,600
2014-10-23 2014-10-21 7.500 12,020,000 -145,500 0.56% 90,150,000
2014-10-22 2014-10-20 7.430 12,165,500 +188,000 0.57% 90,389,665
2014-10-21 2014-10-17 7.530 11,977,500 +486,000 0.56% 90,190,575
2014-10-20 2014-10-16 7.220 11,491,500 -896,500 0.54% 82,968,630
2014-10-17 2014-10-15 6.880 12,388,000 +38,500 0.58% 85,229,440
2014-10-16 2014-10-14 6.750 12,349,500 +87,500 0.58% 83,359,125
2014-10-15 2014-10-13 6.690 12,262,000 -286,500 0.57% 82,032,780
2014-10-14 2014-10-10 6.660 12,548,500 +394,000 0.59% 83,573,010
2014-10-13 2014-10-09 6.880 12,154,500 +186,000 0.57% 83,622,960
2014-10-10 2014-10-08 6.960 11,968,500 -3,000 0.56% 83,300,760
2014-10-09 2014-10-07 7.000 11,971,500 -44,000 0.56% 83,800,500
2014-10-08 2014-10-06 6.850 12,015,500 -79,000 0.56% 82,306,175
2014-10-07 2014-10-03 6.600 12,094,500 -146,500 0.57% 79,823,700
2014-10-06 2014-09-30 6.710 12,241,000 -321,000 0.57% 82,137,110
2014-10-03 2014-09-29 6.830 12,562,000 -598,000 0.59% 85,798,460
2014-09-30 2014-09-26 6.960 13,160,000 +12,000 0.62% 91,593,600
2014-09-29 2014-09-25 6.980 13,148,000 +728,500 0.62% 91,773,040
2014-09-26 2014-09-24 6.950 12,419,500 -113,500 0.58% 86,315,525
2014-09-25 2014-09-23 6.810 12,533,000 -98,500 0.59% 85,349,730
2014-09-24 2014-09-22 6.780 12,631,500 +63,000 0.59% 85,641,570
2014-09-23 2014-09-19 6.760 12,568,500 +33,000 0.59% 84,963,060
2014-09-22 2014-09-18 6.800 12,535,500 +463,000 0.59% 85,241,400
2014-09-19 2014-09-17 6.880 12,072,500 +86,500 0.57% 83,058,800
2014-09-18 2014-09-16 6.760 11,986,000 +113,500 0.56% 81,025,360
2014-09-17 2014-09-15 6.840 11,872,500 -100,000 0.56% 81,207,900
2014-09-16 2014-09-12 7.030 11,972,500 +369,000 0.56% 84,166,675
2014-09-15 2014-09-11 7.090 11,603,500 +695,500 0.54% 82,268,815
2014-09-12 2014-09-10 6.910 10,908,000 +82,000 0.51% 75,374,280
2014-09-11 2014-09-08 6.830 10,826,000 +26,000 0.51% 73,941,580
2014-09-10 2014-09-05 6.870 10,800,000 -492,000 0.51% 74,196,000
2014-09-05 2014-09-03 6.810 11,292,000 -27,500 0.53% 76,898,520
2014-09-04 2014-09-02 6.810 11,319,500 -145,000 0.53% 77,085,795
2014-09-03 2014-09-01 6.690 11,464,500 -42,500 0.54% 76,697,505
2014-09-02 2014-08-29 6.550 11,507,000 +114,500 0.54% 75,370,850
2014-09-01 2014-08-28 6.470 11,392,500 -960,000 0.53% 73,709,475
2014-08-29 2014-08-27 6.500 12,352,500 +275,000 0.58% 80,291,250
2014-08-28 2014-08-26 6.390 12,077,500 +584,500 0.57% 77,175,225
2014-08-27 2014-08-25 6.680 11,493,000 +251,000 0.54% 76,773,240
2014-08-26 2014-08-22 6.850 11,242,000 +5,500 0.53% 77,007,700
2014-08-25 2014-08-21 6.900 11,236,500 +4,000 0.53% 77,531,850
2014-08-22 2014-08-20 6.930 11,232,500 -218,000 0.53% 77,841,225
2014-08-21 2014-08-19 6.780 11,450,500 +2,500 0.54% 77,634,390
2014-08-20 2014-08-18 6.850 11,448,000 -140,000 0.54% 78,418,800
2014-08-19 2014-08-15 6.690 11,588,000 -84,000 0.54% 77,523,720
2014-08-18 2014-08-14 6.630 11,672,000 +22,500 0.55% 77,385,360
2014-08-15 2014-08-13 6.570 11,649,500 +71,500 0.55% 76,537,215
2014-08-14 2014-08-12 6.590 11,578,000 +69,000 0.54% 76,299,020
2014-08-13 2014-08-11 6.640 11,509,000 +260,500 0.54% 76,419,760
2014-08-12 2014-08-08 6.600 11,248,500 +451,500 0.53% 74,240,100
2014-08-11 2014-08-07 6.780 10,797,000 -236,500 0.51% 73,203,660
2014-08-08 2014-08-06 6.770 11,033,500 +88,500 0.52% 74,696,795
2014-08-07 2014-08-05 6.820 10,945,000 +27,000 0.51% 74,644,900
2014-08-06 2014-08-04 6.680 10,918,000 -500 0.51% 72,932,240
2014-08-05 2014-08-01 6.400 10,918,500 -73,500 0.51% 69,878,400
2014-08-04 2014-07-31 6.500 10,992,000 -10,500 0.52% 71,448,000
2014-08-01 2014-07-30 6.570 11,002,500 -257,000 0.52% 72,286,425
2014-07-31 2014-07-29 6.590 11,259,500 +96,500 0.53% 74,200,105
2014-07-30 2014-07-28 6.600 11,163,000 +269,500 0.52% 73,675,800
2014-07-29 2014-07-25 6.620 10,893,500 -158,000 0.51% 72,114,970
2014-07-28 2014-07-24 6.270 11,051,500 +232,000 0.52% 69,292,905
2014-07-25 2014-07-23 6.290 10,819,500 -34,000 0.51% 68,054,655
2014-07-24 2014-07-22 6.240 10,853,500 -19,500 0.51% 67,725,840
2014-07-23 2014-07-21 6.250 10,873,000 +14,000 0.51% 67,956,250
2014-07-22 2014-07-18 6.200 10,859,000 -408,000 0.51% 67,325,800
2014-07-21 2014-07-17 6.220 11,267,000 +22,500 0.53% 70,080,740
2014-07-18 2014-07-16 6.210 11,244,500 -586,500 0.53% 69,828,345
2014-07-17 2014-07-15 6.210 11,831,000 -73,000 0.55% 73,470,510
2014-07-16 2014-07-14 6.230 11,904,000 -93,000 0.56% 74,161,920
2014-07-15 2014-07-11 6.200 11,997,000 -360,000 0.56% 74,381,400
2014-07-14 2014-07-10 6.150 12,357,000 -302,000 0.58% 75,995,550
2014-07-11 2014-07-09 6.130 12,659,000 -4,000 0.59% 77,599,670
2014-07-10 2014-07-08 5.970 12,663,000 -1,280,000 0.59% 75,598,110
2014-07-09 2014-07-07 5.940 13,943,000 +312,500 0.65% 82,821,420
2014-07-08 2014-07-04 5.530 13,630,500 -17,500 0.64% 75,376,665
2014-07-07 2014-07-03 5.290 13,648,000 +3,372,000 0.64% 72,197,920
2014-07-04 2014-07-02 5.230 10,276,000 +106,000 0.48% 53,743,480
2014-07-03 2014-06-30 5.200 10,170,000 -271,000 0.48% 52,884,000
2014-07-02 2014-06-27 5.190 10,441,000 -196,500 0.49% 54,188,790
2014-06-30 2014-06-26 5.200 10,637,500 -1,231,000 0.50% 55,315,000
2014-06-27 2014-06-25 5.110 11,868,500 -44,978,500 0.56% 60,648,035
2014-06-26 2014-06-24 5.110 56,847,000 -3,000 2.66% 290,488,170
2014-06-25 2014-06-23 5.070 56,850,000 +13,500 2.66% 288,229,500
2014-06-24 2014-06-20 5.100 56,836,500 -35,000 2.66% 289,866,150
2014-06-23 2014-06-19 5.020 56,871,500 +198,000 2.67% 285,494,930
2014-06-20 2014-06-18 5.090 56,673,500 -284,000 2.66% 288,468,115
2014-06-19 2014-06-17 5.170 56,957,500 +454,500 2.67% 294,470,275
2014-06-18 2014-06-16 5.240 56,503,000 +45,506,000 2.65% 296,075,720
2014-06-17 2014-06-13 5.240 10,997,000 +320,000 0.55% 57,624,280
2014-06-16 2014-06-12 5.240 10,677,000 +109,500 0.53% 55,947,480
2014-06-13 2014-06-11 5.250 10,567,500 +318,000 0.53% 55,479,375
2014-06-12 2014-06-10 5.180 10,249,500 -161,500 0.51% 53,092,410
2014-06-11 2014-06-09 5.160 10,411,000 -556,500 0.52% 53,720,760
2014-06-10 2014-06-06 5.170 10,967,500 -20,000 0.55% 56,701,975
2014-06-09 2014-06-05 5.190 10,987,500 -340,500 0.55% 57,025,125
2014-06-06 2014-06-04 5.180 11,328,000 -1,500 0.57% 58,679,040
2014-06-05 2014-06-03 5.180 11,329,500 -124,000 0.57% 58,686,810
2014-06-04 2014-05-30 5.180 11,453,500 -160,000 0.57% 59,329,130
2014-06-03 2014-05-29 5.190 11,613,500 -499,000 0.58% 60,274,065
2014-05-30 2014-05-28 5.190 12,112,500 +64,500 0.60% 62,863,875
2014-05-29 2014-05-27 5.150 12,048,000 +106,500 0.60% 62,047,200
2014-05-28 2014-05-26 5.210 11,941,500 -348,000 0.60% 62,215,215
2014-05-27 2014-05-23 5.170 12,289,500 -637,000 0.61% 63,536,715
2014-05-26 2014-05-22 5.090 12,926,500 0.65% 65,795,885

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