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$)
2020-06-12 2020-06-10 1.170 0 +0
2020-06-11 2020-06-09 1.170 0 -16,820,000
2018-01-04 2018-01-02 1.170 16,820,000 -80,000 0.07% 19,679,400
2017-11-28 2017-11-24 1.170 16,900,000 +20,000 0.07% 19,773,000
2017-07-14 2017-07-12 1.170 16,880,000 -100,000 0.07% 19,749,600
2017-03-30 2017-03-28 1.170 16,980,000 -316,000 0.07% 19,866,600
2017-02-16 2017-02-14 1.170 17,296,000 -10,000 0.07% 20,236,320
2016-09-15 2016-09-13 1.170 17,306,000 +580,000 0.07% 20,248,020
2015-12-17 2015-12-15 1.170 16,726,000 -24,000 0.07% 19,569,420
2015-09-23 2015-09-21 1.170 16,750,000 -10,000 0.07% 19,597,500
2015-05-14 2015-05-12 1.170 16,760,000 +100,000 0.07% 19,609,200
2015-03-30 2015-03-26 1.170 16,660,000 -476,000 0.07% 19,492,200
2015-03-27 2015-03-25 1.160 17,136,000 -90,000 0.07% 19,877,760
2015-03-26 2015-03-24 1.160 17,226,000 +48,000 0.07% 19,982,160
2015-03-25 2015-03-23 1.160 17,178,000 -438,000 0.07% 19,926,480
2015-03-24 2015-03-20 1.150 17,616,000 +114,000 0.07% 20,258,400
2015-03-23 2015-03-19 1.100 17,502,000 +176,000 0.07% 19,252,200
2015-03-20 2015-03-18 1.170 17,326,000 +12,000 0.07% 20,271,420
2015-03-19 2015-03-17 1.270 17,314,000 +12,000 0.07% 21,988,780
2015-03-18 2015-03-16 1.260 17,302,000 -40,000 0.07% 21,800,520
2015-03-12 2015-03-10 1.280 17,342,000 +192,000 0.07% 22,197,760
2015-03-11 2015-03-09 1.250 17,150,000 +538,000 0.07% 21,437,500
2015-03-10 2015-03-06 1.290 16,612,000 +102,000 0.07% 21,429,480
2015-03-09 2015-03-05 1.300 16,510,000 +190,000 0.07% 21,463,000
2015-03-06 2015-03-04 1.330 16,320,000 +258,000 0.07% 21,705,600
2015-03-05 2015-03-03 1.330 16,062,000 +878,000 0.06% 21,362,460
2015-03-04 2015-03-02 1.340 15,184,000 +670,000 0.06% 20,346,560
2015-03-03 2015-02-27 1.350 14,514,000 -450,000 0.06% 19,593,900
2015-03-02 2015-02-26 1.330 14,964,000 +80,000 0.06% 19,902,120
2015-02-27 2015-02-25 1.320 14,884,000 +954,000 0.06% 19,646,880
2015-02-26 2015-02-24 1.350 13,930,000 -548,000 0.06% 18,805,500
2015-02-25 2015-02-23 1.320 14,478,000 +76,000 0.06% 19,110,960
2015-02-24 2015-02-18 1.250 14,402,000 +26,000 0.06% 18,002,500
2015-02-17 2015-02-13 1.130 14,376,000 +20,000 0.06% 16,244,880
2015-02-13 2015-02-11 1.130 14,356,000 +112,000 0.06% 16,222,280
2015-02-12 2015-02-10 1.130 14,244,000 +498,000 0.06% 16,095,720
2015-02-11 2015-02-09 1.130 13,746,000 -90,634,235 0.06% 15,532,980
2015-02-10 2015-02-06 1.150 104,380,235 +2,000 0.42% 120,037,270
2015-02-05 2015-02-03 1.140 104,378,235 -60,000 0.42% 118,991,188
2015-02-04 2015-02-02 1.140 104,438,235 -10,000 0.42% 119,059,588
2015-02-03 2015-01-30 1.120 104,448,235 -16,000 0.42% 116,982,023
2015-02-02 2015-01-29 1.130 104,464,235 -150,000 0.42% 118,044,586
2015-01-30 2015-01-28 1.140 104,614,235 +8,000 0.42% 119,260,228
2015-01-29 2015-01-27 1.130 104,606,235 -30,000 0.42% 118,205,046
2015-01-28 2015-01-26 1.160 104,636,235 +20,000 0.42% 121,378,033
2015-01-27 2015-01-23 1.150 104,616,235 -700,000 0.42% 120,308,670
2015-01-26 2015-01-22 1.170 105,316,235 -100,000 0.42% 123,219,995
2015-01-23 2015-01-21 1.190 105,416,235 -46,000 0.42% 125,445,320
2015-01-21 2015-01-19 1.170 105,462,235 -232,000 0.42% 123,390,815
2015-01-20 2015-01-16 1.200 105,694,235 -100,000 0.43% 126,833,082
2015-01-19 2015-01-15 1.200 105,794,235 -58,000 0.43% 126,953,082
2015-01-16 2015-01-14 1.180 105,852,235 +50,000 0.43% 124,905,637
2015-01-14 2015-01-12 1.180 105,802,235 -22,000 0.43% 124,846,637
2015-01-13 2015-01-09 1.220 105,824,235 -48,000 0.43% 129,105,567
2015-01-12 2015-01-08 1.230 105,872,235 -26,000 0.43% 130,222,849
2015-01-09 2015-01-07 1.240 105,898,235 +220,000 0.43% 131,313,811
2015-01-08 2015-01-06 1.250 105,678,235 +510,000 0.43% 132,097,794
2015-01-07 2015-01-05 1.230 105,168,235 +96,000 0.42% 129,356,929
2015-01-06 2015-01-02 1.190 105,072,235 +92,000 0.42% 125,035,960
2015-01-05 2014-12-31 1.170 104,980,235 -60,000 0.42% 122,826,875
2014-12-30 2014-12-24 1.110 105,040,235 -150,000 0.42% 116,594,661
2014-12-29 2014-12-22 1.130 105,190,235 -1,362,000 0.42% 118,864,966
2014-12-23 2014-12-19 1.120 106,552,235 +510,000 0.43% 119,338,503
2014-12-22 2014-12-18 1.080 106,042,235 +70,000 0.43% 114,525,614
2014-12-19 2014-12-17 1.070 105,972,235 +420,000 0.42% 113,390,291
2014-12-18 2014-12-16 1.180 105,552,235 +336,000 0.42% 124,551,637
2014-12-17 2014-12-15 1.250 105,216,235 +340,000 0.42% 131,520,294
2014-12-16 2014-12-12 1.290 104,876,235 -310,000 0.42% 135,290,343
2014-12-15 2014-12-11 1.270 105,186,235 +6,000 0.42% 133,586,518
2014-12-12 2014-12-10 1.260 105,180,235 -100,000 0.42% 132,527,096
2014-12-11 2014-12-09 1.230 105,280,235 -488,000 0.42% 129,494,689
2014-12-10 2014-12-08 1.260 105,768,235 -158,000 0.42% 133,267,976
2014-12-09 2014-12-05 1.280 105,926,235 +146,000 0.42% 135,585,581
2014-12-08 2014-12-04 1.320 105,780,235 -4,000 0.42% 139,629,910
2014-12-05 2014-12-03 1.350 105,784,235 +62,000 0.42% 142,808,717
2014-12-04 2014-12-02 1.380 105,722,235 +240,000 0.42% 145,896,684
2014-12-03 2014-12-01 1.370 105,482,235 +160,000 0.42% 144,510,662
2014-12-02 2014-11-28 1.380 105,322,235 +20,000 0.42% 145,344,684
2014-12-01 2014-11-27 1.380 105,302,235 +152,000 0.42% 145,317,084
2014-11-28 2014-11-26 1.420 105,150,235 +204,000 0.42% 149,313,334
2014-11-27 2014-11-25 1.400 104,946,235 +494,000 0.42% 146,924,729
2014-11-26 2014-11-24 1.450 104,452,235 +40,000 0.42% 151,455,741
2014-11-24 2014-11-20 1.490 104,412,235 -16,000 0.42% 155,574,230
2014-11-21 2014-11-19 1.530 104,428,235 -368,000 0.42% 159,775,200
2014-11-20 2014-11-18 1.550 104,796,235 -1,020,000 0.42% 162,434,164
2014-11-19 2014-11-17 1.560 105,816,235 -722,000 0.42% 165,073,327
2014-11-18 2014-11-14 1.550 106,538,235 -3,328,000 0.43% 165,134,264
2014-11-17 2014-11-13 1.580 109,866,235 -10,000 0.44% 173,588,651
2014-11-14 2014-11-12 1.480 109,876,235 -120,000 0.44% 162,616,828
2014-11-13 2014-11-11 1.460 109,996,235 -156,000 0.44% 160,594,503
2014-11-12 2014-11-10 1.490 110,152,235 +1,968,000 0.44% 164,126,830
2014-11-11 2014-11-07 1.390 108,184,235 +356,000 0.43% 150,376,087
2014-11-10 2014-11-06 1.350 107,828,235 -860,000 0.43% 145,568,117
2014-11-07 2014-11-05 1.340 108,688,235 +598,000 0.43% 145,642,235
2014-11-06 2014-11-04 1.360 108,090,235 +294,000 0.43% 147,002,720
2014-11-05 2014-11-03 1.360 107,796,235 +362,000 0.43% 146,602,880
2014-11-04 2014-10-31 1.350 107,434,235 -724,000 0.43% 145,036,217
2014-11-03 2014-10-30 1.340 108,158,235 +834,000 0.43% 144,932,035
2014-10-31 2014-10-29 1.350 107,324,235 -108,000 0.43% 144,887,717
2014-10-30 2014-10-28 1.360 107,432,235 -732,000 0.42% 146,107,840
2014-10-29 2014-10-27 1.340 108,164,235 +116,000 0.42% 144,940,075
2014-10-28 2014-10-24 1.370 108,048,235 +166,000 0.42% 148,026,082
2014-10-27 2014-10-23 1.380 107,882,235 -2,016,000 0.42% 148,877,484
2014-10-24 2014-10-22 1.410 109,898,235 -24,000 0.43% 154,956,511
2014-10-23 2014-10-21 1.370 109,922,235 -624,000 0.43% 150,593,462
2014-10-22 2014-10-20 1.370 110,546,235 -410,000 0.43% 151,448,342
2014-10-21 2014-10-17 1.400 110,956,235 -418,000 0.43% 155,338,729
2014-10-20 2014-10-16 1.410 111,374,235 +2,614,000 0.44% 157,037,671
2014-10-17 2014-10-15 1.400 108,760,235 +2,198,000 0.43% 152,264,329
2014-10-16 2014-10-14 1.380 106,562,235 +1,270,000 0.42% 147,055,884
2014-10-15 2014-10-13 1.560 105,292,235 +262,000 0.41% 164,255,887
2014-10-14 2014-10-10 1.770 105,030,235 -127,697,765 0.41% 185,903,516
2014-10-13 2014-10-09 1.390 232,728,000 +7,082,000 0.91% 323,491,920
2014-10-07 2014-10-03 2.310 225,646,000 +220,000,000 0.88% 521,242,260
2014-09-04 2014-09-02 2.310 5,646,000 +50,000 0.02% 13,042,260
2014-09-03 2014-09-01 2.430 5,596,000 -260,000 0.02% 13,598,280
2014-09-02 2014-08-29 2.310 5,856,000 +20,000 0.02% 13,527,360
2014-09-01 2014-08-28 2.180 5,836,000 +230,000 0.02% 12,722,480
2014-08-29 2014-08-27 2.170 5,606,000 -600,000 0.02% 12,165,020
2014-08-28 2014-08-26 2.230 6,206,000 +20,000 0.02% 13,839,380
2014-08-27 2014-08-25 2.260 6,186,000 +498,000 0.02% 13,980,360
2014-08-26 2014-08-22 2.280 5,688,000 +60,000 0.02% 12,968,640
2014-08-25 2014-08-21 2.280 5,628,000 +50,000 0.02% 12,831,840
2014-08-22 2014-08-20 2.300 5,578,000 +250,000 0.02% 12,829,400
2014-08-21 2014-08-19 2.300 5,328,000 -74,000 0.02% 12,254,400
2014-08-20 2014-08-18 2.270 5,402,000 +1,040,000 0.02% 12,262,540
2014-08-19 2014-08-15 2.210 4,362,000 +4,000 0.02% 9,640,020
2014-08-18 2014-08-14 2.250 4,358,000 +50,000 0.02% 9,805,500
2014-08-15 2014-08-13 2.300 4,308,000 +80,000 0.02% 9,908,400
2014-08-14 2014-08-12 2.310 4,228,000 +1,104,000 0.02% 9,766,680
2014-08-13 2014-08-11 2.230 3,124,000 -60,000 0.01% 6,966,520
2014-08-12 2014-08-08 2.270 3,184,000 -1,526,000 0.01% 7,227,680
2014-08-11 2014-08-07 2.350 4,710,000 -980,000 0.02% 11,068,500
2014-08-07 2014-08-05 2.370 5,690,000 +84,000 0.02% 13,485,300
2014-08-05 2014-08-01 2.490 5,606,000 +970,000 0.02% 13,958,940
2014-08-04 2014-07-31 2.440 4,636,000 +36,000 0.02% 11,311,840
2014-08-01 2014-07-30 2.350 4,600,000 +20,000 0.02% 10,810,000
2014-07-31 2014-07-29 2.380 4,580,000 -34,000 0.02% 10,900,400
2014-07-29 2014-07-25 2.360 4,614,000 +178,000 0.02% 10,889,040
2014-07-28 2014-07-24 2.420 4,436,000 +62,000 0.02% 10,735,120
2014-07-25 2014-07-23 2.400 4,374,000 -112,000 0.02% 10,497,600
2014-07-24 2014-07-22 2.390 4,486,000 +422,000 0.02% 10,721,540
2014-07-23 2014-07-21 2.330 4,064,000 +110,000 0.02% 9,469,120
2014-07-22 2014-07-18 2.280 3,954,000 +116,000 0.02% 9,015,120
2014-07-21 2014-07-17 2.260 3,838,000 -480,000 0.02% 8,673,880
2014-07-18 2014-07-16 2.250 4,318,000 +122,000 0.02% 9,715,500
2014-07-17 2014-07-15 2.200 4,196,000 +922,000 0.02% 9,231,200
2014-07-16 2014-07-14 2.090 3,274,000 +124,000 0.01% 6,842,660
2014-07-15 2014-07-11 2.100 3,150,000 -10,902,000 0.01% 6,615,000
2014-07-14 2014-07-10 2.040 14,052,000 -276,000 0.06% 28,666,080
2014-07-11 2014-07-09 2.000 14,328,000 -162,000 0.06% 28,656,000
2014-07-10 2014-07-08 2.070 14,490,000 -294,000 0.06% 29,994,300
2014-07-09 2014-07-07 2.050 14,784,000 -490,000 0.06% 30,307,200
2014-07-08 2014-07-04 2.080 15,274,000 +34,000 0.06% 31,769,920
2014-07-07 2014-07-03 2.090 15,240,000 -1,372,000 0.06% 31,851,600
2014-07-04 2014-07-02 2.140 16,612,000 -1,836,000 0.07% 35,549,680
2014-07-03 2014-06-30 2.080 18,448,000 -1,360,000 0.07% 38,371,840
2014-07-02 2014-06-27 1.980 19,808,000 -3,996,000 0.08% 39,219,840
2014-06-30 2014-06-26 1.880 23,804,000 +2,056,000 0.09% 44,751,520
2014-06-27 2014-06-25 1.810 21,748,000 +10,000 0.09% 39,363,880
2014-06-26 2014-06-24 1.820 21,738,000 -216,000 0.09% 39,563,160
2014-06-25 2014-06-23 1.810 21,954,000 +146,000 0.09% 39,736,740
2014-06-24 2014-06-20 1.790 21,808,000 0.09% 39,036,320

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