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$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -5,035,000
2019-03-22 2019-03-20 0.240 5,035,000 +100,000 0.62% 1,208,400
2019-03-08 2019-03-06 0.350 4,935,000 +280,000 0.61% 1,727,250
2019-03-07 2019-03-05 0.310 4,655,000 +180,000 0.57% 1,443,050
2018-07-04 2018-06-29 0.470 4,475,000 -150,000 0.55% 2,103,250
2018-06-22 2018-06-20 0.400 4,625,000 +20,000 0.57% 1,850,000
2018-06-19 2018-06-14 0.425 4,605,000 +20,000 0.57% 1,957,125
2018-06-08 2018-06-06 0.415 4,585,000 +50,000 0.57% 1,902,775
2018-06-07 2018-06-05 0.450 4,535,000 +20,000 0.56% 2,040,750
2018-05-09 2018-05-07 0.450 4,515,000 -20,000 0.56% 2,031,750
2018-01-11 2018-01-09 0.510 4,535,000 +150,000 0.56% 2,312,850
2018-01-10 2018-01-08 0.500 4,385,000 +20,000 0.54% 2,192,500
2017-11-27 2017-11-23 0.530 4,365,000 -15,000 0.54% 2,313,450
2017-11-21 2017-11-17 0.550 4,380,000 +200,000 0.54% 2,409,000
2017-11-20 2017-11-16 0.560 4,180,000 -5,000 0.52% 2,340,800
2017-11-16 2017-11-14 0.560 4,185,000 +15,000 0.52% 2,343,600
2017-10-25 2017-10-23 0.475 4,170,000 +150,000 0.51% 1,980,750
2017-10-20 2017-10-18 0.510 4,020,000 -15,000 0.50% 2,050,200
2017-10-13 2017-10-11 0.520 4,035,000 +200,000 0.50% 2,098,200
2017-10-12 2017-10-10 0.560 3,835,000 +200,000 0.47% 2,147,600
2017-10-11 2017-10-09 0.550 3,635,000 +1,000,000 0.45% 1,999,250
2017-09-28 2017-09-26 0.530 2,635,000 +20,000 0.33% 1,396,550
2017-09-22 2017-09-20 0.550 2,615,000 -35,000 0.32% 1,438,250
2017-09-15 2017-09-13 0.550 2,650,000 -175,000 0.33% 1,457,500
2017-09-14 2017-09-12 0.550 2,825,000 -25,000 0.35% 1,553,750
2017-09-12 2017-09-08 0.550 2,850,000 +340,000 0.35% 1,567,500
2017-09-05 2017-09-01 0.570 2,510,000 -30,000 0.31% 1,430,700
2017-08-25 2017-08-22 0.600 2,540,000 -15,000 0.31% 1,524,000
2017-08-18 2017-08-16 0.560 2,555,000 -35,000 0.32% 1,430,800
2017-08-17 2017-08-15 0.550 2,590,000 -20,000 0.32% 1,424,500
2017-07-24 2017-07-20 0.590 2,610,000 +10,000 0.32% 1,539,900
2017-07-21 2017-07-19 0.580 2,600,000 +50,000 0.32% 1,508,000
2017-07-20 2017-07-18 0.550 2,550,000 +2,010,000 0.31% 1,402,500
2017-07-10 2017-07-06 0.490 540,000 -20,000 0.07% 264,600
2017-06-29 2017-06-27 0.490 560,000 +20,000 0.07% 274,400
2017-06-19 2017-06-15 0.540 540,000 -65,000 0.07% 291,600
2017-06-02 2017-05-31 0.500 605,000 -40,000 0.07% 302,500
2017-05-18 2017-05-16 0.540 645,000 +15,000 0.08% 348,300
2017-05-17 2017-05-15 0.570 630,000 -55,000 0.08% 359,100
2017-05-16 2017-05-12 0.640 685,000 -95,000 0.08% 438,400
2017-05-15 2017-05-11 0.670 780,000 +40,000 0.10% 522,600
2017-05-12 2017-05-10 0.660 740,000 +50,000 0.09% 488,400
2017-05-11 2017-05-09 0.630 690,000 -285,000 0.09% 434,700
2017-05-10 2017-05-08 0.690 975,000 +50,000 0.12% 672,750
2017-05-09 2017-05-05 0.690 925,000 +80,000 0.11% 638,250
2017-05-05 2017-05-02 0.690 845,000 +190,000 0.10% 583,050
2017-05-02 2017-04-27 0.700 655,000 +90,000 0.08% 458,500
2017-04-28 2017-04-26 0.690 565,000 +115,000 0.07% 389,850
2017-04-27 2017-04-25 0.650 450,000 +40,000 0.06% 292,500
2017-04-24 2017-04-20 0.640 410,000 +5,000 0.05% 262,400
2017-04-12 2017-04-10 0.610 405,000 -45,000 0.05% 247,050
2017-04-11 2017-04-07 0.650 450,000 +55,000 0.06% 292,500
2017-04-06 2017-04-03 0.550 395,000 -3,620,000 0.05% 217,250
2017-04-05 2017-03-31 0.540 4,015,000 -300,000 0.50% 2,168,100
2017-04-03 2017-03-30 0.560 4,315,000 -3,750,000 0.53% 2,416,400
2017-03-31 2017-03-29 0.530 8,065,000 -200,000 1.00% 4,274,450
2017-03-30 2017-03-28 0.550 8,265,000 -2,085,000 1.02% 4,545,750
2017-03-29 2017-03-27 0.570 10,350,000 +45,000 1.28% 5,899,500
2017-03-28 2017-03-24 0.600 10,305,000 -125,000 1.27% 6,183,000
2017-03-15 2017-03-13 0.490 10,430,000 -180,000 1.29% 5,110,700
2017-03-14 2017-03-10 0.465 10,610,000 +10,000 1.31% 4,933,650
2017-03-09 2017-03-07 0.530 10,600,000 -20,000 1.31% 5,618,000
2017-03-02 2017-02-28 0.500 10,620,000 +10,000 1.31% 5,310,000
2017-03-01 2017-02-27 0.530 10,610,000 +250,000 1.31% 5,623,300
2017-02-28 2017-02-24 0.430 10,360,000 -120,000 1.28% 4,454,800
2017-01-16 2017-01-12 0.400 10,480,000 -60,000 1.29% 4,192,000
2016-12-20 2016-12-16 0.405 10,540,000 +60,000 1.30% 4,268,700
2016-08-30 2016-08-26 0.445 10,480,000 -50,000 1.29% 4,663,600
2016-08-04 2016-08-01 0.450 10,530,000 -5,000 1.30% 4,738,500
2016-07-25 2016-07-21 0.410 10,535,000 -60,000 1.30% 4,319,350
2016-06-15 2016-06-13 0.420 10,595,000 -320,000 1.31% 4,449,900
2016-05-30 2016-05-26 0.390 10,915,000 -15,000 1.35% 4,256,850
2016-04-28 2016-04-26 0.495 10,930,000 -5,000 1.35% 5,410,350
2016-04-25 2016-04-21 0.495 10,935,000 -10,000 1.35% 5,412,825
2016-04-15 2016-04-13 0.520 10,945,000 -70,000 1.35% 5,691,400
2016-04-06 2016-04-01 0.590 11,015,000 +45,000 1.36% 6,498,850
2016-04-05 2016-03-31 0.580 10,970,000 -170,000 1.35% 6,362,600
2016-04-01 2016-03-30 0.540 11,140,000 -20,000 1.38% 6,015,600
2016-03-30 2016-03-24 0.560 11,160,000 -85,000 1.38% 6,249,600
2016-03-29 2016-03-23 0.570 11,245,000 -15,000 1.39% 6,409,650
2016-03-24 2016-03-22 0.570 11,260,000 -5,000 1.39% 6,418,200
2016-03-22 2016-03-18 0.540 11,265,000 +5,000 1.39% 6,083,100
2016-03-21 2016-03-17 0.520 11,260,000 -20,000 1.39% 5,855,200
2016-03-17 2016-03-15 0.460 11,280,000 -115,000 1.39% 5,188,800
2016-03-14 2016-03-10 0.480 11,395,000 +20,000 1.41% 5,469,600
2016-03-09 2016-03-07 0.495 11,375,000 -60,000 1.40% 5,630,625
2016-03-08 2016-03-04 0.490 11,435,000 -70,000 1.41% 5,603,150
2016-03-07 2016-03-03 0.540 11,505,000 +40,000 1.42% 6,212,700
2016-03-04 2016-03-02 0.550 11,465,000 -30,000 1.42% 6,305,750
2016-03-03 2016-03-01 0.550 11,495,000 +25,000 1.42% 6,322,250
2016-03-02 2016-02-29 0.600 11,470,000 -75,000 1.42% 6,882,000
2016-03-01 2016-02-26 0.590 11,545,000 -175,000 1.43% 6,811,550
2016-02-29 2016-02-25 0.480 11,720,000 +55,000 1.45% 5,625,600
2016-02-26 2016-02-24 0.450 11,665,000 +20,000 1.44% 5,249,250
2016-02-25 2016-02-23 0.440 11,645,000 -10,000 1.44% 5,123,800
2016-02-24 2016-02-22 0.440 11,655,000 -150,000 1.44% 5,128,200
2016-02-19 2016-02-17 0.440 11,805,000 -90,000 1.46% 5,194,200
2016-02-18 2016-02-16 0.440 11,895,000 -270,000 1.47% 5,233,800
2016-02-17 2016-02-15 0.375 12,165,000 +120,000 1.50% 4,561,875
2016-02-16 2016-02-12 0.390 12,045,000 -50,000 1.49% 4,697,550
2016-02-15 2016-02-11 0.470 12,095,000 +250,000 1.49% 5,684,650
2016-02-05 2016-02-03 0.460 11,845,000 -50,000 1.46% 5,448,700
2016-02-04 2016-02-02 0.480 11,895,000 -25,000 1.47% 5,709,600
2016-02-02 2016-01-29 0.485 11,920,000 -200,000 1.47% 5,781,200
2016-02-01 2016-01-28 0.485 12,120,000 +35,000 1.50% 5,878,200
2016-01-29 2016-01-27 0.510 12,085,000 +11,235,000 1.49% 6,163,350
2016-01-28 2016-01-26 0.750 850,000 +630,000 0.10% 637,500
2016-01-26 2016-01-22 1.480 220,000 +20,000 0.03% 325,600
2016-01-21 2016-01-19 1.360 200,000 -10,000 0.02% 272,000
2016-01-20 2016-01-18 1.330 210,000 +55,000 0.03% 279,300
2016-01-19 2016-01-15 1.790 155,000 +10,000 0.02% 277,450
2016-01-18 2016-01-14 1.670 145,000 +55,000 0.02% 242,150
2016-01-14 2016-01-12 0.970 90,000 -30,000 0.01% 87,300
2016-01-12 2016-01-08 0.810 120,000 +30,000 0.01% 97,200
2016-01-11 2016-01-07 0.790 90,000 -40,000 0.01% 71,100
2016-01-08 2016-01-06 0.840 130,000 -10,000 0.02% 109,200
2016-01-07 2016-01-05 0.810 140,000 +10,000 0.02% 113,400
2016-01-06 2016-01-04 0.810 130,000 -10,000 0.02% 105,300
2016-01-05 2015-12-31 0.890 140,000 +15,000 0.02% 124,600
2016-01-04 2015-12-29 1.100 125,000 0.02% 137,500

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