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$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -3,985,282
2015-10-14 2015-10-12 0.010 3,985,282 -1,443,249 0.63% 39,853
2015-10-13 2015-10-09 0.010 5,428,531 -2,564,765 0.86% 54,285
2015-10-12 2015-10-08 0.010 7,993,296 +108,000 1.27% 79,933
2015-09-21 2015-09-17 0.010 7,885,296 -86,000 1.19% 78,853
2015-08-27 2015-08-25 0.010 7,971,296 -8,000 1.20% 79,713
2015-08-25 2015-08-21 0.014 7,979,296 -644,000 1.21% 111,710
2015-08-24 2015-08-20 0.016 8,623,296 -1,634,000 1.30% 137,973
2015-08-05 2015-08-03 0.039 10,257,296 -6,000 1.55% 400,035
2015-08-04 2015-07-31 0.043 10,263,296 -485 1.55% 441,322
2015-07-23 2015-07-21 0.062 10,263,781 -2,600,000 1.53% 636,354
2015-07-17 2015-07-15 0.060 12,863,781 -200,000 1.92% 771,827
2015-07-16 2015-07-14 0.075 13,063,781 +417,000 1.95% 979,784
2015-07-15 2015-07-13 0.070 12,646,781 +370,629 1.89% 885,275
2015-07-14 2015-07-10 0.059 12,276,152 +1,000,000 1.83% 724,293
2015-07-13 2015-07-09 0.050 11,276,152 -9,680 1.68% 563,808
2015-07-08 2015-07-06 0.060 11,285,832 -2,456,000 1.69% 677,150
2015-07-03 2015-06-30 0.127 13,741,832 -4,600 2.05% 1,745,213
2015-07-02 2015-06-29 0.129 13,746,432 -230,000 2.05% 1,773,290
2015-06-30 2015-06-26 0.139 13,976,432 -300,000 2.09% 1,942,724
2015-06-26 2015-06-24 0.142 14,276,432 -24,200 2.06% 2,027,253
2015-06-15 2015-06-11 0.140 14,300,632 +400,000 2.06% 2,002,088
2015-06-12 2015-06-10 0.132 13,900,632 +1,000,000 2.00% 1,834,883
2015-06-09 2015-06-05 0.156 12,900,632 -10,322 1.86% 2,012,499
2015-06-05 2015-06-03 0.166 12,910,954 +527,790 1.86% 2,143,218
2015-06-04 2015-06-02 0.144 12,383,164 -620,000 1.78% 1,783,176
2015-06-03 2015-06-01 0.148 13,003,164 -4,840 1.87% 1,924,468
2015-06-02 2015-05-29 0.143 13,008,004 -7,314 1.87% 1,860,145
2015-06-01 2015-05-28 0.141 13,015,318 +250,000 1.88% 1,835,160
2015-05-29 2015-05-27 0.150 12,765,318 -6,000 0.76% 1,914,798
2015-05-28 2015-05-26 0.149 12,771,318 -271,082 0.68% 1,902,926
2015-05-27 2015-05-22 0.154 13,042,400 -405,643 0.69% 2,008,530
2015-05-26 2015-05-21 0.131 13,448,043 +300,000 0.71% 1,761,694
2015-05-22 2015-05-20 0.136 13,148,043 +24,597 0.70% 1,788,134
2015-05-19 2015-05-15 0.125 13,123,446 +275,416 0.69% 1,640,431
2015-05-18 2015-05-14 0.134 12,848,030 -1,000,000 0.68% 1,721,636
2015-05-15 2015-05-13 0.122 13,848,030 -500,000 0.73% 1,689,460
2015-05-13 2015-05-11 0.132 14,348,030 -1,004 0.76% 1,893,940
2015-05-11 2015-05-07 0.137 14,349,034 -1,474 0.76% 1,965,818
2015-05-08 2015-05-06 0.146 14,350,508 -773,546 0.76% 2,095,174
2015-05-07 2015-05-05 0.136 15,124,054 -48,742 0.80% 2,056,871
2015-05-06 2015-05-04 0.157 15,172,796 +611,420 0.80% 2,382,129
2015-05-05 2015-04-30 0.135 14,561,376 +4,762,480 0.77% 1,965,786
2015-05-04 2015-04-29 0.083 9,798,896 -48,898 0.52% 813,308
2015-04-30 2015-04-28 0.084 9,847,794 -60,782 0.52% 827,215
2015-04-29 2015-04-27 0.084 9,908,576 -79,200 0.52% 832,320
2015-04-28 2015-04-24 0.083 9,987,776 -22,600 0.53% 828,985
2015-04-27 2015-04-23 0.083 10,010,376 -99,936 0.53% 830,861
2015-04-24 2015-04-22 0.084 10,110,312 -12,178 0.53% 849,266
2015-04-23 2015-04-21 0.084 10,122,490 -150,567 0.53% 850,289
2015-04-22 2015-04-20 0.082 10,273,057 -221,627 0.54% 842,391
2015-04-21 2015-04-17 0.085 10,494,684 -138,513 0.55% 892,048
2015-04-17 2015-04-15 0.089 10,633,197 -164,462 0.56% 946,355
2015-04-16 2015-04-14 0.081 10,797,659 -28,801 0.57% 874,610
2015-04-15 2015-04-13 0.082 10,826,460 +455,723 0.57% 887,770
2015-04-14 2015-04-10 0.081 10,370,737 -57,570 0.55% 840,030
2015-04-13 2015-04-09 0.080 10,428,307 -32,859 0.55% 834,265
2015-04-10 2015-04-08 0.080 10,461,166 -2,947 0.55% 836,893
2015-04-09 2015-04-02 0.080 10,464,113 -5,049 0.55% 837,129
2015-04-02 2015-03-31 0.080 10,469,162 -2,420 0.55% 837,533
2015-04-01 2015-03-30 0.080 10,471,582 -13,680 0.55% 837,727
2015-03-23 2015-03-19 0.081 10,485,262 -26,314 0.55% 849,306
2015-03-19 2015-03-17 0.083 10,511,576 -2,456 0.55% 872,461
2015-03-13 2015-03-11 0.080 10,514,032 -8,000 0.56% 841,123
2015-03-05 2015-03-03 0.079 10,522,032 -5,000 0.56% 831,241
2015-03-02 2015-02-26 0.079 10,527,032 -13,403 0.56% 831,636
2015-02-17 2015-02-13 0.079 10,540,435 -2,110 0.56% 832,694
2015-02-13 2015-02-11 0.079 10,542,545 -7,260 0.56% 832,861
2015-02-11 2015-02-09 0.078 10,549,805 -869,610 0.56% 822,885
2015-02-09 2015-02-05 0.079 11,419,415 -41,460 0.60% 902,134
2015-02-05 2015-02-03 0.080 11,460,875 -7,260 0.61% 916,870
2015-02-03 2015-01-30 0.078 11,468,135 -92,100 0.61% 894,515
2015-02-02 2015-01-29 0.078 11,560,235 -12,279 0.61% 901,698
2015-01-30 2015-01-28 0.077 11,572,514 -20,000 0.61% 891,084
2015-01-29 2015-01-27 0.077 11,592,514 +1,908,215 0.61% 892,624
2015-01-22 2015-01-20 0.051 9,684,299 -34,000 0.51% 493,899
2015-01-20 2015-01-16 0.050 9,718,299 -27,990 0.51% 485,915
2015-01-16 2015-01-14 0.048 9,746,289 -63,560 0.51% 467,822
2015-01-07 2015-01-05 0.049 9,809,849 -7,574 0.52% 480,683
2015-01-05 2014-12-31 0.048 9,817,423 -17,224 0.52% 471,236
2014-12-30 2014-12-24 0.049 9,834,647 -30,000 0.52% 481,898
2014-12-18 2014-12-16 0.049 9,864,647 -20,172 0.52% 483,368
2014-12-15 2014-12-11 0.049 9,884,819 -9,495 0.52% 484,356
2014-12-11 2014-12-09 0.049 9,894,314 -9,823 0.52% 484,821
2014-12-09 2014-12-05 0.060 9,904,137 -9,680 0.52% 594,248
2014-12-08 2014-12-04 0.059 9,913,817 -13,973 0.52% 584,915
2014-12-04 2014-12-02 0.056 9,927,790 -7,507 0.52% 555,956
2014-12-02 2014-11-28 0.061 9,935,297 +1,000,000 0.52% 606,053
2014-12-01 2014-11-27 0.059 8,935,297 +340,316 0.47% 527,183
2014-11-27 2014-11-25 0.055 8,594,981 +248,000 0.45% 472,724
2014-11-26 2014-11-24 0.053 8,346,981 -52,751 0.44% 442,390
2014-11-25 2014-11-21 0.051 8,399,732 -80,000 0.44% 428,386
2014-11-24 2014-11-20 0.044 8,479,732 -80,908 0.45% 373,108
2014-11-21 2014-11-19 0.043 8,560,640 -19,699 0.45% 368,108
2014-11-20 2014-11-18 0.044 8,580,339 -101,460 0.45% 377,535
2014-11-19 2014-11-17 0.044 8,681,799 -40,724 0.46% 381,999
2014-11-17 2014-11-13 0.042 8,722,523 -466,500 0.46% 366,346
2014-11-14 2014-11-12 0.043 9,189,023 -459,140 0.48% 395,128
2014-11-13 2014-11-11 0.041 9,648,163 -248,391 0.51% 395,575
2014-11-07 2014-11-05 0.038 9,896,554 -101,920 0.52% 376,069
2014-11-06 2014-11-04 0.039 9,998,474 -25,865 0.53% 389,940
2014-11-05 2014-11-03 0.038 10,024,339 +324,967 0.53% 380,925
2014-11-03 2014-10-30 0.043 9,699,372 -155,200 0.51% 417,073
2014-10-31 2014-10-29 0.043 9,854,572 -171,367 0.52% 423,747
2014-10-30 2014-10-28 0.042 10,025,939 -400,000 0.45% 421,089
2014-10-29 2014-10-27 0.043 10,425,939 -72,445 0.46% 448,315
2014-10-28 2014-10-24 0.040 10,498,384 +95,515 0.47% 419,935
2014-10-27 2014-10-23 0.040 10,402,869 +196,000 0.46% 416,115
2014-10-24 2014-10-22 0.042 10,206,869 -154,504 0.45% 428,688
2014-10-23 2014-10-21 0.041 10,361,373 -1,040,000 0.46% 424,816
2014-10-22 2014-10-20 0.032 11,401,373 -50,640 0.51% 364,844
2014-10-21 2014-10-17 0.032 11,452,013 0.51% 366,464

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top