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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 -500
2022-08-17 2022-08-15 10.840 500 -10,000 0.00% 5,420
2022-08-11 2022-08-09 10.840 10,500 -4,500 0.03% 113,820
2022-07-20 2022-07-18 10.400 15,000 -130,500 0.04% 156,000
2022-07-04 2022-06-29 10.113 145,500 +761 0.41% 1,471,423
2022-06-29 2022-06-27 10.053 144,739 +104,451 0.41% 1,454,997
2022-06-24 2022-06-22 10.274 40,288 +23,874 0.12% 413,907
2022-03-11 2022-03-09 9.701 16,414 -995 0.05% 159,228
2022-02-16 2022-02-14 9.902 17,409 -497 0.05% 172,380
2022-01-25 2022-01-21 9.711 17,906 -995 0.05% 173,881
2021-12-23 2021-12-21 8.253 18,901 -29,843 0.05% 155,993
2021-12-22 2021-12-20 9.329 48,744 +995 0.14% 454,722
2021-12-21 2021-12-17 8.746 47,749 -19,398 0.14% 417,600
2021-12-20 2021-12-16 7.529 67,147 -10,943 0.19% 505,574
2021-12-09 2021-12-07 6.926 78,090 +9,948 0.22% 540,868
2021-11-23 2021-11-19 8.143 68,142 -4,974 0.19% 554,851
2021-11-17 2021-11-15 7.781 73,116 -4,974 0.21% 568,892
2021-11-16 2021-11-12 7.851 78,090 -8,455 0.22% 613,088
2021-11-09 2021-11-05 7.539 86,545 -995 0.25% 652,499
2021-11-08 2021-11-04 7.590 87,540 -7,958 0.25% 664,401
2021-11-04 2021-11-02 7.509 95,498 -8,953 0.27% 717,119
2021-11-03 2021-11-01 7.429 104,451 +7,958 0.30% 775,950
2021-11-02 2021-10-29 7.479 96,493 -27,356 0.28% 721,681
2021-10-11 2021-10-07 6.032 123,849 +5,969 0.35% 746,999
2021-09-14 2021-09-10 6.484 117,880 -9,948 0.34% 764,322
2021-07-15 2021-07-13 6.494 127,828 -9,948 0.37% 830,109
2021-07-13 2021-07-09 6.333 137,776 +9,948 0.39% 872,551
2021-07-06 2021-07-02 6.406 127,828 +461 0.37% 818,929
2021-06-25 2021-06-23 6.336 127,367 +5,947 0.37% 806,980
2021-06-24 2021-06-22 6.608 121,420 -18,832 0.35% 802,376
2021-06-22 2021-06-18 6.134 140,252 +1,982 0.40% 860,318
2021-06-18 2021-06-16 6.205 138,270 -2,973 0.40% 857,925
2021-06-15 2021-06-10 6.427 141,243 +9,911 0.41% 907,722
2021-06-11 2021-06-09 6.830 131,332 -2,973 0.38% 897,027
2021-05-21 2021-05-18 6.285 134,305 +495 0.39% 844,164
2021-05-14 2021-05-12 6.366 133,810 +1,487 0.38% 851,852
2021-05-11 2021-05-07 6.013 132,323 +991 0.38% 795,661
2021-05-10 2021-05-06 6.043 131,332 -8,920 0.38% 793,677
2021-04-28 2021-04-26 6.205 140,252 +4,956 0.40% 870,223
2021-04-21 2021-04-19 6.195 135,296 -5,947 0.39% 838,108
2021-04-20 2021-04-16 6.558 141,243 +17,345 0.41% 926,247
2021-04-19 2021-04-15 7.062 123,898 -21,806 0.36% 875,001
2021-03-15 2021-03-11 5.831 145,704 +991 0.42% 849,661
2021-02-23 2021-02-19 6.316 144,713 -1,486 0.42% 913,962
2021-02-04 2021-02-02 6.649 146,199 -992 0.42% 972,022
2021-02-03 2021-02-01 6.366 147,191 +496 0.42% 937,038
2021-02-01 2021-01-28 5.892 146,695 -496 0.42% 864,320
2021-01-29 2021-01-27 6.003 147,191 -2,973 0.42% 883,578
2021-01-28 2021-01-26 6.003 150,164 -25,275 0.43% 901,424
2021-01-27 2021-01-25 6.084 175,439 +25,275 0.50% 1,067,308
2021-01-15 2021-01-13 5.801 150,164 -1,982 0.43% 871,124
2021-01-12 2021-01-08 6.205 152,146 +1,982 0.44% 944,022
2021-01-04 2020-12-29 5.700 150,164 +2,973 0.43% 855,974
2020-09-30 2020-09-28 6.053 147,191 -4,955 0.42% 891,003
2020-08-14 2020-08-12 5.993 152,146 -4,956 0.44% 911,787
2020-08-06 2020-08-04 6.306 157,102 -6,939 0.45% 990,622
2020-08-05 2020-08-03 5.963 164,041 +11,895 0.47% 978,107
2020-08-04 2020-07-31 5.852 152,146 -19,824 0.44% 890,297
2020-08-03 2020-07-30 5.872 171,970 +19,824 0.49% 1,009,769
2020-07-06 2020-07-02 6.348 152,146 +1,496 0.44% 965,802
2020-06-04 2020-06-02 5.961 150,650 -16,684 0.44% 897,976
2020-04-27 2020-04-23 5.553 167,334 -7,852 0.49% 929,224
2020-04-03 2020-04-01 5.635 175,186 -3,435 0.51% 987,107
2020-04-01 2020-03-30 5.400 178,621 -981 0.52% 964,602
2020-03-26 2020-03-24 5.971 179,602 -982 0.52% 1,072,379
2020-03-25 2020-03-23 5.940 180,584 +982 0.52% 1,072,723
2020-01-10 2020-01-08 6.317 179,602 -7,852 0.52% 1,134,599
2019-07-03 2019-06-28 5.456 187,454 +2,615 0.54% 1,022,745
2019-06-17 2019-06-13 5.559 184,839 +1,451 0.54% 1,027,578
2019-06-13 2019-06-11 5.725 183,388 +2,903 0.54% 1,049,831
2019-05-09 2019-05-07 6.500 180,485 -10,645 0.53% 1,173,088
2019-05-07 2019-05-03 6.252 191,130 -1,935 0.56% 1,194,877
2019-05-06 2019-05-02 6.190 193,065 +1,935 0.57% 1,195,004
2019-04-29 2019-04-25 6.355 191,130 +5,807 0.56% 1,214,627
2019-04-25 2019-04-23 6.221 185,323 +4,838 0.55% 1,152,828
2019-03-13 2019-03-11 6.810 180,485 -1,451 0.53% 1,229,038
2019-03-12 2019-03-08 6.717 181,936 -3,387 0.54% 1,221,999
2019-02-26 2019-02-22 6.541 185,323 +4,838 0.55% 1,212,193
2019-02-18 2019-02-14 6.706 180,485 -967 0.53% 1,210,388
2019-02-15 2019-02-13 6.469 181,452 +967 0.53% 1,173,748
2019-02-11 2019-02-04 6.613 180,485 -967 0.53% 1,193,603
2018-12-18 2018-12-14 6.355 181,452 +4,838 0.53% 1,153,123
2018-12-17 2018-12-13 6.303 176,614 +6,775 0.52% 1,113,253
2018-10-12 2018-10-10 6.954 169,839 -9,678 0.50% 1,181,113
2018-09-21 2018-09-19 6.903 179,517 -2,419 0.53% 1,239,141
2018-09-17 2018-09-13 6.934 181,936 -968 0.54% 1,261,479
2018-08-17 2018-08-15 6.861 182,904 +9,678 0.54% 1,254,961
2018-08-16 2018-08-14 7.264 173,226 +9,677 0.51% 1,258,367
2018-08-15 2018-08-13 7.419 163,549 -8,710 0.48% 1,213,420
2018-08-06 2018-08-02 7.647 172,259 +6,775 0.51% 1,317,202
2018-08-03 2018-08-01 7.688 165,484 +1,935 0.49% 1,272,236
2018-08-01 2018-07-30 7.853 163,549 +4,839 0.48% 1,284,400
2018-07-18 2018-07-16 7.151 158,710 +3,871 0.47% 1,134,878
2018-07-06 2018-07-04 7.636 154,839 -3,871 0.46% 1,182,398
2018-07-04 2018-06-29 7.709 158,710 +4,355 0.47% 1,223,438
2018-07-03 2018-06-28 7.636 154,355 +483 0.45% 1,178,702
2018-06-27 2018-06-25 8.000 153,872 +1,822 0.45% 1,230,922
2018-06-26 2018-06-22 8.136 152,050 -9,563 0.45% 1,237,016
2018-06-22 2018-06-20 8.251 161,613 +3,825 0.48% 1,333,407
2018-06-21 2018-06-19 8.167 157,788 +1,912 0.47% 1,288,648
2018-06-15 2018-06-13 9.370 155,876 +5,738 0.46% 1,460,484
2018-06-12 2018-06-08 9.087 150,138 -3,347 0.45% 1,364,331
2018-06-11 2018-06-07 9.045 153,485 -2,391 0.46% 1,388,326
2018-06-08 2018-06-06 8.909 155,876 -16,257 0.46% 1,388,763
2018-06-07 2018-06-05 9.004 172,133 +1,913 0.51% 1,549,804
2018-06-04 2018-05-31 9.129 170,220 +5,260 0.51% 1,553,940
2018-06-01 2018-05-30 8.784 164,960 +25,819 0.49% 1,448,997
2018-05-31 2018-05-29 8.993 139,141 +2,869 0.41% 1,251,304
2018-05-30 2018-05-28 9.307 136,272 +2,869 0.41% 1,268,253
2018-05-29 2018-05-25 10.436 133,403 -62,159 0.40% 1,392,213
2018-05-28 2018-05-24 8.554 195,562 +13,388 0.58% 1,672,812
2018-05-25 2018-05-23 7.989 182,174 +6,216 0.54% 1,455,423
2018-05-18 2018-05-16 7.864 175,958 +9,563 0.52% 1,383,682
2018-05-09 2018-05-07 8.177 166,395 +4,782 0.50% 1,360,681
2018-04-20 2018-04-18 8.303 161,613 -19,126 0.48% 1,341,857
2018-04-19 2018-04-17 8.355 180,739 -9,563 0.54% 1,510,108
2018-04-13 2018-04-11 8.554 190,302 -4,782 0.57% 1,627,819
2018-04-11 2018-04-09 8.523 195,084 +957 0.58% 1,662,603
2018-03-28 2018-03-26 8.669 194,127 -4,782 0.58% 1,682,867
2018-03-27 2018-03-23 8.679 198,909 +48,771 0.59% 1,726,402
2018-03-23 2018-03-21 8.575 150,138 -6,216 0.45% 1,287,401
2018-03-21 2018-03-19 8.512 156,354 -4,781 0.47% 1,330,892
2018-03-20 2018-03-16 8.638 161,135 -2,869 0.48% 1,391,808
2018-03-19 2018-03-15 8.596 164,004 -2,391 0.49% 1,409,729
2018-03-16 2018-03-14 8.679 166,395 -956 0.50% 1,444,201
2018-03-15 2018-03-13 8.638 167,351 -1,913 0.50% 1,445,499
2018-03-08 2018-03-06 8.972 169,264 -4,781 0.50% 1,518,663
2018-03-01 2018-02-27 8.690 174,045 +7,172 0.52% 1,512,419
2018-02-28 2018-02-26 8.920 166,873 +19,126 0.50% 1,488,485
2018-02-09 2018-02-07 9.746 147,747 +1,912 0.44% 1,439,939
2018-02-08 2018-02-06 9.934 145,835 -20,082 0.43% 1,448,754
2018-02-07 2018-02-05 9.119 165,917 +13,867 0.49% 1,512,923
2018-02-05 2018-02-01 9.024 152,050 -3,826 0.45% 1,372,166
2018-02-02 2018-01-31 9.547 155,876 +3,826 0.46% 1,488,194
2018-01-31 2018-01-29 9.673 152,050 -11,476 0.45% 1,470,746
2018-01-30 2018-01-26 9.673 163,526 +14,344 0.49% 1,581,750
2018-01-24 2018-01-22 9.736 149,182 -4,781 0.44% 1,452,364
2018-01-22 2018-01-18 9.725 153,963 +4,781 0.46% 1,497,300
2018-01-19 2018-01-17 9.882 149,182 +38,252 0.44% 1,474,204
2018-01-17 2018-01-15 9.547 110,930 -1,912 0.33% 1,059,081
2018-01-16 2018-01-12 9.673 112,842 +6,694 0.34% 1,091,495
2018-01-11 2018-01-09 9.934 106,148 -10,520 0.32% 1,054,496
2018-01-09 2018-01-05 10.091 116,668 +2,869 0.35% 1,177,304
2018-01-08 2018-01-04 10.070 113,799 +2,869 0.34% 1,145,972
2018-01-04 2018-01-02 10.164 110,930 -12,910 0.33% 1,127,521
2018-01-02 2017-12-28 10.363 123,840 +9,563 0.37% 1,283,347
2017-12-29 2017-12-27 10.666 114,277 -21,995 0.34% 1,218,901
2017-12-28 2017-12-22 9.924 136,272 -2,390 0.41% 1,352,329
2017-12-21 2017-12-19 10.143 138,662 +9,563 0.41% 1,406,496
2017-12-19 2017-12-15 10.081 129,099 -4,782 0.38% 1,301,396
2017-12-18 2017-12-14 10.352 133,881 -8,607 0.40% 1,386,001
2017-12-15 2017-12-13 10.290 142,488 +28,689 0.42% 1,466,165
2017-12-14 2017-12-12 9.202 113,799 -6,694 0.34% 1,047,202
2017-12-13 2017-12-11 9.704 120,493 -478 0.36% 1,169,282
2017-12-12 2017-12-08 10.394 120,971 -3,825 0.36% 1,257,410
2017-12-11 2017-12-07 10.583 124,796 +19,604 0.37% 1,320,659
2017-12-08 2017-12-06 10.426 105,192 +1,912 0.31% 1,096,699
2017-12-07 2017-12-05 7.958 103,280 +2,869 0.31% 821,884
2017-12-06 2017-12-04 8.784 100,411 +7,651 0.30% 882,003
2017-12-04 2017-11-30 9.830 92,760 +1,912 0.28% 911,797
2017-12-01 2017-11-29 9.788 90,848 -4,781 0.27% 889,202
2017-11-30 2017-11-28 10.499 95,629 +4,781 0.28% 1,003,998
2017-11-29 2017-11-27 10.457 90,848 +4,782 0.27% 950,003
2017-11-28 2017-11-24 11.147 86,066 -2,869 0.26% 959,397
2017-11-27 2017-11-23 11.691 88,935 +9,563 0.26% 1,039,738
2017-11-23 2017-11-21 13.573 79,372 +13,866 0.24% 1,077,337
2017-11-22 2017-11-20 16.041 65,506 +21,995 0.19% 1,050,790
2017-11-21 2017-11-17 18.174 43,511 +5,259 0.13% 790,785
2017-11-20 2017-11-16 18.091 38,252 -11,475 0.11% 692,006
2017-11-17 2017-11-15 18.614 49,727 -4,782 0.15% 925,596
2017-11-16 2017-11-14 22.430 54,509 -8,128 0.16% 1,222,658
2017-11-15 2017-11-13 11.503 62,637 -7,650 0.19% 720,498
2017-10-12 2017-10-10 11.168 70,287 -479 0.21% 784,975
2017-10-06 2017-10-03 11.503 70,766 +479 0.21% 814,004
2017-09-20 2017-09-18 10.091 70,287 -23,908 0.21% 709,270
2017-09-12 2017-09-08 7.320 94,195 -1,434 0.28% 689,502
2017-08-25 2017-08-22 6.065 95,629 -957 0.28% 579,999
2017-06-20 2017-06-16 5.685 96,586 +1,538 0.29% 549,094
2017-03-27 2017-03-23 5.717 95,048 -2,353 0.29% 543,381
2017-02-17 2017-02-15 5.696 97,401 -11,292 0.29% 554,762
2016-12-12 2016-12-08 5.696 108,693 -3,765 0.33% 619,078
2016-09-26 2016-09-22 5.653 112,458 -2,352 0.34% 635,742
2016-09-13 2016-09-09 5.706 114,810 -3,765 0.35% 655,138
2016-08-31 2016-08-29 5.685 118,575 +4,235 0.36% 674,102
2016-07-28 2016-07-26 5.728 114,340 +4,706 0.35% 654,886
2016-06-16 2016-06-14 5.872 109,634 +1,697 0.33% 643,723
2016-06-06 2016-06-02 5.774 107,937 +2,779 0.33% 623,274
2016-06-03 2016-06-01 5.774 105,158 +4,633 0.32% 607,227
2016-05-18 2016-05-16 5.872 100,525 +11,118 0.31% 590,239
2016-04-27 2016-04-25 5.828 89,407 +9,265 0.27% 521,099
2016-04-18 2016-04-14 5.936 80,142 -927 0.25% 475,749
2016-04-08 2016-04-06 6.033 81,069 -1,389 0.25% 489,127
2016-02-02 2016-01-29 5.774 82,458 +1,389 0.25% 476,148
2016-02-01 2016-01-28 5.828 81,069 +1,853 0.25% 472,502
2016-01-22 2016-01-20 5.774 79,216 +3,706 0.24% 457,427
2016-01-11 2016-01-07 5.774 75,510 -6,022 0.23% 436,027
2015-12-30 2015-12-28 5.796 81,532 +463 0.25% 472,560
2015-12-29 2015-12-24 5.818 81,069 +6,023 0.25% 471,627
2015-12-21 2015-12-17 5.872 75,046 +463 0.23% 440,638
2015-12-17 2015-12-15 5.872 74,583 +7,412 0.23% 437,919
2015-12-16 2015-12-14 5.839 67,171 -17,140 0.21% 392,224
2015-12-14 2015-12-10 5.818 84,311 -9,265 0.26% 490,488
2015-12-10 2015-12-08 5.850 93,576 +2,316 0.29% 547,418
2015-12-09 2015-12-07 5.872 91,260 +14,824 0.28% 535,839
2015-12-08 2015-12-04 5.872 76,436 +7,412 0.23% 448,799
2015-12-07 2015-12-03 5.861 69,024 +12,044 0.21% 404,534
2015-12-03 2015-12-01 5.872 56,980 -463 0.18% 334,562
2015-11-27 2015-11-25 5.882 57,443 +6,949 0.18% 337,900
2015-11-26 2015-11-24 5.904 50,494 +9,265 0.16% 298,114
2015-11-20 2015-11-18 5.818 41,229 -927 0.13% 239,854
2015-11-18 2015-11-16 5.882 42,156 -6,485 0.13% 247,977
2015-11-13 2015-11-11 5.958 48,641 -2,780 0.15% 289,799
2015-11-11 2015-11-09 6.023 51,421 -3,706 0.16% 309,692
2015-11-09 2015-11-05 6.077 55,127 +26,406 0.17% 334,987
2015-11-06 2015-11-04 6.066 28,721 +463 0.09% 174,217
2015-11-03 2015-10-30 5.861 28,258 -30,575 0.09% 165,614
2015-11-02 2015-10-29 5.828 58,833 -926 0.18% 342,902
2015-10-28 2015-10-26 5.807 59,759 -211,242 0.18% 347,009
2015-10-27 2015-10-23 5.753 271,001 +62,539 0.83% 1,559,025
2015-10-26 2015-10-22 5.872 208,462 -2,317 0.64% 1,223,998
2015-10-23 2015-10-20 5.872 210,779 -166,769 0.65% 1,237,603
2015-10-22 2015-10-19 5.818 377,548 -13,898 1.16% 2,196,423
2015-10-20 2015-10-16 5.785 391,446 -51,421 1.20% 2,264,601
2015-10-19 2015-10-15 5.882 442,867 1.36% 2,605,103

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