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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 -518,000
2021-05-26 2021-05-24 1.110 518,000 -20,000 0.02% 574,980
2021-05-18 2021-05-14 1.120 538,000 -2,000 0.02% 602,560
2021-04-19 2021-04-15 1.120 540,000 -50,000 0.02% 604,800
2021-03-09 2021-03-05 1.090 590,000 -8,000 0.02% 643,100
2021-03-02 2021-02-26 1.070 598,000 +2,000 0.02% 639,860
2021-02-24 2021-02-22 1.080 596,000 -4,000 0.02% 643,680
2021-02-22 2021-02-18 1.100 600,000 -46,000 0.02% 660,000
2021-02-19 2021-02-17 1.100 646,000 -20,000 0.02% 710,600
2021-02-18 2021-02-16 1.100 666,000 -30,000 0.03% 732,600
2021-02-16 2021-02-09 1.120 696,000 +20,000 0.03% 779,520
2021-02-08 2021-02-04 1.120 676,000 -12,000 0.03% 757,120
2021-02-05 2021-02-03 1.120 688,000 -40,000 0.03% 770,560
2021-02-04 2021-02-02 1.120 728,000 -60,000 0.03% 815,360
2021-02-03 2021-02-01 1.130 788,000 -4,000 0.03% 890,440
2021-02-02 2021-01-29 1.120 792,000 -58,000 0.03% 887,040
2021-02-01 2021-01-28 1.120 850,000 -10,000 0.03% 952,000
2021-01-29 2021-01-27 1.120 860,000 -2,000 0.03% 963,200
2021-01-28 2021-01-26 1.120 862,000 -20,000 0.03% 965,440
2021-01-27 2021-01-25 1.130 882,000 +98,000 0.03% 996,660
2021-01-25 2021-01-21 1.140 784,000 +192,000 0.03% 893,760
2021-01-22 2021-01-20 1.160 592,000 +30,000 0.02% 686,720
2021-01-21 2021-01-19 1.140 562,000 -100,000,000 0.02% 640,680
2021-01-19 2021-01-15 1.140 100,562,000 +152,000 3.86% 114,640,680
2021-01-15 2021-01-13 1.150 100,410,000 -30,000 3.85% 115,471,500
2021-01-14 2021-01-12 1.140 100,440,000 -90,000 3.85% 114,501,600
2021-01-12 2021-01-08 1.140 100,530,000 -6,000 3.86% 114,604,200
2021-01-07 2021-01-05 1.140 100,536,000 -20,000 3.86% 114,611,040
2021-01-06 2021-01-04 1.130 100,556,000 -40,000 3.86% 113,628,280
2020-12-30 2020-12-28 1.120 100,596,000 -6,000 3.86% 112,667,520
2020-12-29 2020-12-24 1.120 100,602,000 -10,000 3.86% 112,674,240
2020-12-21 2020-12-17 1.070 100,612,000 +60,000 3.86% 107,654,840
2020-12-17 2020-12-15 1.100 100,552,000 -36,000 3.86% 110,607,200
2020-12-16 2020-12-14 1.110 100,588,000 +110,000 3.86% 111,652,680
2020-12-14 2020-12-10 1.160 100,478,000 +10,000 3.85% 116,554,480
2020-12-11 2020-12-09 1.140 100,468,000 -8,000 3.85% 114,533,520
2020-12-10 2020-12-08 1.200 100,476,000 +24,000 3.85% 120,571,200
2020-12-09 2020-12-07 1.120 100,452,000 +120,000 3.85% 112,506,240
2020-11-13 2020-11-11 1.120 100,332,000 -4,000 3.85% 112,371,840
2020-11-06 2020-11-04 1.100 100,336,000 -70,000 3.85% 110,369,600
2020-11-04 2020-11-02 1.110 100,406,000 -40,000 3.85% 111,450,660
2020-11-02 2020-10-29 1.110 100,446,000 -10,000 3.85% 111,495,060
2020-10-27 2020-10-22 1.100 100,456,000 -2,000 3.85% 110,501,600
2020-10-06 2020-09-30 1.100 100,458,000 -234,000 3.85% 110,503,800
2020-10-05 2020-09-29 1.110 100,692,000 -644,000 3.86% 111,768,120
2020-09-30 2020-09-28 1.100 101,336,000 -1,014,000 3.89% 111,469,600
2020-09-29 2020-09-25 1.020 102,350,000 +360,000 3.93% 104,397,000
2020-09-28 2020-09-24 0.960 101,990,000 -40,000 3.91% 97,910,400
2020-09-24 2020-09-22 0.970 102,030,000 -94,000 3.91% 98,969,100
2020-09-23 2020-09-21 0.930 102,124,000 -30,000 3.92% 94,975,320
2020-09-18 2020-09-16 0.930 102,154,000 -50,000 3.92% 95,003,220
2020-09-16 2020-09-14 0.910 102,204,000 -50,000 3.92% 93,005,640
2020-09-15 2020-09-11 0.890 102,254,000 -12,000 3.92% 91,006,060
2020-09-10 2020-09-08 0.860 102,266,000 -50,000 3.92% 87,948,760
2020-09-09 2020-09-07 0.890 102,316,000 -6,000 3.93% 91,061,240
2020-09-08 2020-09-04 0.870 102,322,000 -10,000 3.93% 89,020,140
2020-09-07 2020-09-03 0.870 102,332,000 +26,000 3.93% 89,028,840
2020-09-04 2020-09-02 0.900 102,306,000 -44,000 3.92% 92,075,400
2020-09-03 2020-09-01 0.920 102,350,000 +40,000 3.93% 94,162,000
2020-09-02 2020-08-31 0.930 102,310,000 +16,000 3.92% 95,148,300
2020-09-01 2020-08-28 0.930 102,294,000 -216,000 3.92% 95,133,420
2020-08-31 2020-08-27 0.930 102,510,000 +48,000 3.93% 95,334,300
2020-08-28 2020-08-26 0.930 102,462,000 +88,000 3.93% 95,289,660
2020-08-27 2020-08-25 0.950 102,374,000 -4,000 3.93% 97,255,300
2020-08-26 2020-08-24 0.950 102,378,000 -14,000 3.93% 97,259,100
2020-08-25 2020-08-21 0.960 102,392,000 +10,000 3.93% 98,296,320
2020-08-24 2020-08-20 0.950 102,382,000 -6,000 3.93% 97,262,900
2020-08-21 2020-08-19 0.950 102,388,000 +244,000 3.93% 97,268,600
2020-08-20 2020-08-18 0.920 102,144,000 +50,000 3.92% 93,972,480
2020-08-18 2020-08-14 0.930 102,094,000 -36,000 3.92% 94,947,420
2020-08-17 2020-08-13 0.940 102,130,000 -860,000 3.92% 96,002,200
2020-08-14 2020-08-12 0.930 102,990,000 +1,434,000 3.95% 95,780,700
2020-08-13 2020-08-11 0.860 101,556,000 -16,000 3.90% 87,338,160
2020-08-12 2020-08-10 0.900 101,572,000 -178,000 3.90% 91,414,800
2020-08-11 2020-08-07 0.950 101,750,000 +140,000 4.68% 96,662,500
2020-08-10 2020-08-06 1.090 101,610,000 -1,866,000 4.67% 110,754,900
2020-08-07 2020-08-05 1.130 103,476,000 +2,424,000 4.76% 116,927,880
2020-08-06 2020-08-04 1.300 101,052,000 -1,542,000 4.65% 131,367,600
2020-08-05 2020-08-03 1.270 102,594,000 +2,196,000 4.72% 130,294,380
2020-08-04 2020-07-31 0.580 100,398,000 +50,000 4.62% 58,230,840
2020-08-03 2020-07-30 0.550 100,348,000 +232,000 4.62% 55,191,400
2020-07-24 2020-07-22 0.630 100,116,000 +2,000 4.60% 63,073,080
2018-09-26 2018-09-21 0.580 100,114,000 +10,000 4.60% 58,066,120
2017-12-29 2017-12-27 0.740 100,104,000 -2,000 4.60% 74,076,960
2017-11-17 2017-11-15 0.750 100,106,000 -2,000 4.60% 75,079,500
2017-09-15 2017-09-13 0.760 100,108,000 -340,000 4.60% 76,082,080
2017-09-05 2017-09-01 0.790 100,448,000 +4,000 4.62% 79,353,920
2017-08-10 2017-08-08 0.750 100,444,000 -502,000 4.62% 75,333,000
2017-08-09 2017-08-07 0.790 100,946,000 -1,200,000 4.64% 79,747,340
2017-08-08 2017-08-04 0.760 102,146,000 -94,000 4.70% 77,630,960
2017-08-04 2017-08-02 0.770 102,240,000 -16,000 4.70% 78,724,800
2017-08-03 2017-08-01 0.800 102,256,000 -1,198,000 4.70% 81,804,800
2017-07-31 2017-07-27 0.780 103,454,000 -500,000 4.76% 80,694,120
2017-07-27 2017-07-25 0.830 103,954,000 -500,000 4.78% 86,281,820
2017-07-26 2017-07-24 0.820 104,454,000 -500,000 4.80% 85,652,280
2017-07-25 2017-07-21 0.810 104,954,000 -600,000 4.83% 85,012,740
2017-07-24 2017-07-20 0.840 105,554,000 -1,000,000 4.86% 88,665,360
2017-07-21 2017-07-19 0.850 106,554,000 -200,000 4.90% 90,570,900
2017-07-20 2017-07-18 0.810 106,754,000 -1,420,000 4.91% 86,470,740
2017-06-23 2017-06-21 0.860 108,174,000 +20,000 4.98% 93,029,640
2017-06-14 2017-06-12 0.840 108,154,000 -14,000 4.97% 90,849,360
2017-05-26 2017-05-24 0.800 108,168,000 -4,000 4.98% 86,534,400
2017-05-24 2017-05-22 0.800 108,172,000 -4,000 4.98% 86,537,600
2017-03-29 2017-03-27 0.880 108,176,000 -200,000 4.98% 95,194,880
2017-03-24 2017-03-22 0.810 108,376,000 +14,000 4.98% 87,784,560
2017-03-21 2017-03-17 0.830 108,362,000 +20,000 4.98% 89,940,460
2017-03-02 2017-02-28 0.860 108,342,000 -300,000 4.98% 93,174,120
2017-02-27 2017-02-23 0.850 108,642,000 -2,000 5.00% 92,345,700
2017-02-22 2017-02-20 0.880 108,644,000 -4,000 5.00% 95,606,720
2016-12-29 2016-12-23 0.840 108,648,000 +90,000 5.00% 91,264,320
2016-12-28 2016-12-22 0.840 108,558,000 -24,000 4.99% 91,188,720
2016-12-23 2016-12-21 0.830 108,582,000 +120,000 4.99% 90,123,060
2016-12-16 2016-12-14 0.870 108,462,000 +62,000 4.99% 94,361,940
2016-12-15 2016-12-13 0.860 108,400,000 +112,000 4.99% 93,224,000
2016-12-13 2016-12-09 0.850 108,288,000 -84,000 4.98% 92,044,800
2016-12-08 2016-12-06 0.890 108,372,000 -63,836,000 4.98% 96,451,080
2016-12-07 2016-12-05 0.850 172,208,000 +280,000 7.92% 146,376,800
2016-12-06 2016-12-02 0.850 171,928,000 +24,000 7.91% 146,138,800
2016-12-05 2016-12-01 0.860 171,904,000 -20,000 7.91% 147,837,440
2016-12-02 2016-11-30 0.860 171,924,000 -150,000 7.91% 147,854,640
2016-11-29 2016-11-25 0.860 172,074,000 +222,000 7.91% 147,983,640
2016-11-28 2016-11-24 0.850 171,852,000 +64,512,000 7.90% 146,074,200
2016-11-25 2016-11-23 0.760 107,340,000 +96,000 4.94% 81,578,400
2016-11-15 2016-11-11 0.720 107,244,000 +300,000 4.93% 77,215,680
2016-11-11 2016-11-09 0.710 106,944,000 -30,000 4.92% 75,930,240
2016-11-10 2016-11-08 0.710 106,974,000 +30,000 4.92% 75,951,540
2016-11-09 2016-11-07 0.730 106,944,000 +20,000 4.92% 78,069,120
2016-11-01 2016-10-28 0.780 106,924,000 +44,000 4.92% 83,400,720
2016-10-27 2016-10-25 0.910 106,880,000 -14,000 4.92% 97,260,800
2016-10-25 2016-10-20 0.900 106,894,000 -40,000 4.92% 96,204,600
2016-10-19 2016-10-17 0.800 106,934,000 +40,000 4.92% 85,547,200
2016-10-17 2016-10-13 0.750 106,894,000 +220,000 4.92% 80,170,500
2016-10-13 2016-10-11 0.700 106,674,000 +20,000 4.91% 74,671,800
2016-09-27 2016-09-23 0.700 106,654,000 -80,000 4.91% 74,657,800
2016-09-06 2016-09-02 0.700 106,734,000 -4,000 4.91% 74,713,800
2016-08-23 2016-08-19 0.720 106,738,000 +4,000 4.91% 76,851,360
2016-08-18 2016-08-16 0.700 106,734,000 -14,000 4.91% 74,713,800
2016-08-17 2016-08-15 0.700 106,748,000 -2,000 4.91% 74,723,600
2016-08-08 2016-08-04 0.700 106,750,000 +2,000 4.91% 74,725,000
2016-07-27 2016-07-25 0.700 106,748,000 -10,000 4.91% 74,723,600
2016-07-20 2016-07-18 0.760 106,758,000 -16,000 4.91% 81,136,080
2016-07-19 2016-07-15 0.750 106,774,000 +16,000 4.91% 80,080,500
2016-07-08 2016-07-06 0.770 106,758,000 -26,000 4.91% 82,203,660
2016-07-05 2016-06-30 0.750 106,784,000 -12,000 4.91% 80,088,000
2016-05-27 2016-05-25 0.780 106,796,000 +100,000,000 4.91% 83,300,880
2016-03-30 2016-03-24 0.800 6,796,000 -2,000 0.31% 5,436,800
2016-03-22 2016-03-18 0.800 6,798,000 +12,000 0.31% 5,438,400
2016-03-21 2016-03-17 0.800 6,786,000 -2,000 0.31% 5,428,800
2016-01-25 2016-01-21 0.990 6,788,000 +6,198,000 0.31% 6,720,120
2016-01-13 2016-01-11 0.950 590,000 +2,000 0.03% 560,500
2016-01-08 2016-01-06 1.000 588,000 -16,000 0.03% 588,000
2016-01-05 2015-12-31 1.050 604,000 -20,000 0.03% 634,200
2015-12-29 2015-12-24 1.120 624,000 -16,000 0.03% 698,880
2015-12-23 2015-12-21 1.150 640,000 -52,000 0.03% 736,000
2015-12-22 2015-12-18 1.130 692,000 -2,000 0.03% 781,960
2015-12-21 2015-12-17 1.120 694,000 -50,000 0.03% 777,280
2015-12-18 2015-12-16 1.100 744,000 -34,000 0.03% 818,400
2015-12-15 2015-12-11 1.080 778,000 -18,000 0.04% 840,240
2015-12-14 2015-12-10 1.050 796,000 -36,000 0.04% 835,800
2015-12-11 2015-12-09 1.030 832,000 -18,000 0.04% 856,960
2015-12-10 2015-12-08 1.060 850,000 -4,000 0.04% 901,000
2015-12-09 2015-12-07 1.080 854,000 +2,000 0.04% 922,320
2015-12-08 2015-12-04 1.130 852,000 -80,000 0.04% 962,760
2015-12-07 2015-12-03 1.150 932,000 -14,000 0.04% 1,071,800
2015-12-04 2015-12-02 1.150 946,000 0.04% 1,087,900

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