History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -1,585,582
2017-02-10 2017-02-08 0.088 1,585,582 -7,775,924 0.36% 139,531
2017-02-09 2017-02-07 0.072 9,361,506 -4,973,850 2.10% 674,028
2017-02-08 2017-02-06 0.074 14,335,356 -512,000 3.22% 1,060,816
2017-02-07 2017-02-03 0.082 14,847,356 -10,000 3.33% 1,217,483
2017-02-06 2017-02-02 0.077 14,857,356 -12,000 3.33% 1,144,016
2017-02-03 2017-02-01 0.082 14,869,356 -660,000 1.57% 1,219,287
2017-02-02 2017-01-27 0.085 15,529,356 -2,352,000 1.64% 1,319,995
2017-02-01 2017-01-25 0.087 17,881,356 -46,000 1.89% 1,555,678
2017-01-26 2017-01-24 0.088 17,927,356 -1,174,000 1.56% 1,577,607
2017-01-25 2017-01-23 0.085 19,101,356 -1,800,000 1.66% 1,623,615
2017-01-24 2017-01-20 0.084 20,901,356 -1,310,000 1.82% 1,755,714
2017-01-23 2017-01-19 0.085 22,211,356 -100,920 1.93% 1,887,965
2017-01-20 2017-01-18 0.088 22,312,276 -72,766,000 1.46% 1,963,480
2017-01-18 2017-01-16 0.093 95,078,276 -60,000 6.23% 8,842,280
2017-01-16 2017-01-12 0.094 95,138,276 -515,000 6.24% 8,942,998
2017-01-13 2017-01-11 0.096 95,653,276 -1,460,000 6.27% 9,182,714
2017-01-12 2017-01-10 0.098 97,113,276 -1,500,000 6.37% 9,517,101
2017-01-11 2017-01-09 0.099 98,613,276 -1,480,000 6.46% 9,762,714
2017-01-09 2017-01-05 0.111 100,093,276 -528,000 6.56% 11,110,354
2017-01-06 2017-01-04 0.112 100,621,276 -2,916,720 5.35% 11,269,583
2017-01-04 2016-12-30 0.101 103,537,996 -2,186,000 5.50% 10,457,338
2017-01-03 2016-12-29 0.100 105,723,996 -654,200 5.62% 10,572,400
2016-12-23 2016-12-21 0.102 106,378,196 -3,700,000 5.52% 10,850,576
2016-12-22 2016-12-20 0.102 110,078,196 -2,000,000 5.71% 11,227,976
2016-12-21 2016-12-19 0.101 112,078,196 -4,942,500 5.81% 11,319,898
2016-12-13 2016-12-09 0.079 117,020,696 -4,000,000 6.05% 9,244,635
2016-12-12 2016-12-08 0.071 121,020,696 -600,000 6.25% 8,592,469
2016-12-07 2016-12-05 0.071 121,620,696 +50,000 6.27% 8,635,069
2016-11-24 2016-11-22 0.097 121,570,696 -11,328,000 5.68% 11,792,358
2016-11-23 2016-11-21 0.081 132,898,696 -100,000 6.21% 10,764,794
2016-11-21 2016-11-17 0.081 132,998,696 -5,020,000 6.21% 10,772,894
2016-11-07 2016-11-03 0.058 138,018,696 +40,000 6.44% 8,005,084
2016-11-04 2016-11-02 0.070 137,978,696 -320,000 6.44% 9,658,509
2016-11-02 2016-10-31 0.064 138,298,696 -60,000 6.46% 8,851,117
2016-10-24 2016-10-19 0.088 138,358,696 -39,120 6.45% 12,175,565
2016-10-18 2016-10-14 0.073 138,397,816 +40,000 6.45% 10,103,041
2016-10-17 2016-10-13 0.080 138,357,816 -6,000 6.45% 11,068,625
2016-10-11 2016-10-06 0.093 138,363,816 +20,000 6.44% 12,867,835
2016-10-07 2016-10-05 0.099 138,343,816 +300,000 6.41% 13,696,038
2016-09-30 2016-09-28 0.102 138,043,816 -10,000 6.36% 14,080,469
2016-09-28 2016-09-26 0.117 138,053,816 -38,500 6.36% 16,152,296
2016-09-27 2016-09-23 0.114 138,092,316 -200,000 6.37% 15,742,524
2016-09-26 2016-09-22 0.097 138,292,316 +40,000 6.37% 13,414,355
2016-09-21 2016-09-19 0.100 138,252,316 -7,100,000 6.34% 13,825,232
2016-09-20 2016-09-15 0.097 145,352,316 +20,000 6.66% 14,099,175
2016-09-14 2016-09-12 0.100 145,332,316 +200,000 6.64% 14,533,232
2016-09-06 2016-09-02 0.108 145,132,316 +1,600,000 6.61% 15,674,290
2016-09-05 2016-09-01 0.113 143,532,316 +800,000 6.54% 16,219,152
2016-08-31 2016-08-29 0.118 142,732,316 -20,000 6.48% 16,842,413
2016-08-25 2016-08-23 0.118 142,752,316 -2,460,000 6.44% 16,844,773
2016-08-22 2016-08-18 0.120 145,212,316 -500,000 6.55% 17,425,478
2016-08-19 2016-08-17 0.117 145,712,316 -500,000 6.51% 17,048,341
2016-08-18 2016-08-16 0.120 146,212,316 -5,500,000 6.53% 17,545,478
2016-08-17 2016-08-15 0.122 151,712,316 -200,000 6.78% 18,508,903
2016-08-15 2016-08-11 0.118 151,912,316 -1,000,000 6.79% 17,925,653
2016-08-12 2016-08-10 0.110 152,912,316 -20,000 6.75% 16,820,355
2016-08-08 2016-08-04 0.116 152,932,316 +206,000 6.75% 17,740,149
2016-08-05 2016-08-03 0.115 152,726,316 +200,000 6.54% 17,563,526
2016-08-04 2016-08-01 0.125 152,526,316 +500,000 6.53% 19,065,790
2016-08-01 2016-07-28 0.146 152,026,316 -804,000 6.51% 22,195,842
2016-07-29 2016-07-27 0.168 152,830,316 -3,902,000 6.48% 25,675,493
2016-07-28 2016-07-26 0.151 156,732,316 -304,000 6.65% 23,666,580
2016-07-27 2016-07-25 0.141 157,036,316 -1,010,000 6.66% 22,142,121
2016-07-26 2016-07-22 0.131 158,046,316 +10,000 6.71% 20,704,067
2016-07-25 2016-07-21 0.125 158,036,316 -6,000 6.71% 19,754,540
2016-07-21 2016-07-19 0.122 158,042,316 -18,000 6.70% 19,281,163
2016-07-18 2016-07-14 0.126 158,060,316 -200,000 6.70% 19,915,600
2016-07-11 2016-07-07 0.130 158,260,316 +200,000 6.70% 20,573,841
2016-07-08 2016-07-06 0.130 158,060,316 +300,000 6.69% 20,547,841
2016-06-28 2016-06-24 0.122 157,760,316 -1,860,000 6.65% 19,246,759
2016-06-27 2016-06-23 0.128 159,620,316 +20,000 6.73% 20,431,400
2016-06-22 2016-06-20 0.139 159,600,316 +800,000 6.70% 22,184,444
2016-06-21 2016-06-17 0.139 158,800,316 +1,100,000 6.67% 22,073,244
2016-06-20 2016-06-16 0.141 157,700,316 +100,000 6.62% 22,235,745
2016-06-17 2016-06-15 0.140 157,600,316 -460,000 6.58% 22,064,044
2016-06-16 2016-06-14 0.130 158,060,316 +1,300,000 6.59% 20,547,841
2016-06-15 2016-06-13 0.127 156,760,316 +100,000 6.54% 19,908,560
2016-06-13 2016-06-08 0.140 156,660,316 -82,000 6.54% 21,932,444
2016-06-10 2016-06-07 0.139 156,742,316 -20,000 6.49% 21,787,182
2016-06-08 2016-06-06 0.137 156,762,316 -40,000 6.49% 21,476,437
2016-06-07 2016-06-03 0.134 156,802,316 -80,000 6.49% 21,011,510
2016-06-02 2016-05-31 0.132 156,882,316 -6,000 6.47% 20,708,466
2016-06-01 2016-05-30 0.129 156,888,316 -1,510,000 6.47% 20,238,593
2016-05-30 2016-05-26 0.114 158,398,316 -20,000 6.53% 18,057,408
2016-05-25 2016-05-23 0.110 158,418,316 -180,040 6.53% 17,426,015
2016-05-24 2016-05-20 0.114 158,598,356 -44,000 6.53% 18,080,213
2016-05-19 2016-05-17 0.116 158,642,356 -520,000 6.53% 18,402,513
2016-05-17 2016-05-13 0.107 159,162,356 -40,000 6.55% 17,030,372
2016-05-16 2016-05-12 0.096 159,202,356 +800,000 6.55% 15,283,426
2016-05-12 2016-05-10 0.096 158,402,356 +200,000 6.52% 15,206,626
2016-05-11 2016-05-09 0.095 158,202,356 +440,000 6.51% 15,029,224
2016-05-10 2016-05-06 0.093 157,762,356 +500,000 6.49% 14,671,899
2016-05-09 2016-05-05 0.102 157,262,356 +88,000 6.47% 16,040,760
2016-05-06 2016-05-04 0.103 157,174,356 -40,000 6.47% 16,188,959
2016-04-29 2016-04-27 0.103 157,214,356 +1,540,000 6.45% 16,193,079
2016-04-28 2016-04-26 0.096 155,674,356 -103,750 6.39% 14,944,738
2016-04-26 2016-04-22 0.138 155,778,106 -68,000 6.39% 21,497,379
2016-04-21 2016-04-19 0.130 155,846,106 +452,000 6.29% 20,259,994
2016-04-20 2016-04-18 0.135 155,394,106 -220,000 6.28% 20,978,204
2016-04-19 2016-04-15 0.128 155,614,106 -104,000 6.28% 19,918,606
2016-04-18 2016-04-14 0.118 155,718,106 -1,059,800 6.29% 18,374,737
2016-04-15 2016-04-13 0.097 156,777,906 -76,000 6.33% 15,207,457
2016-04-14 2016-04-12 0.093 156,853,906 +4,299,000 6.33% 14,587,413
2016-04-07 2016-04-05 0.099 152,554,906 +128,000 6.16% 15,102,936
2016-04-06 2016-04-01 0.094 152,426,906 -420,000 6.15% 14,328,129
2016-04-05 2016-03-31 0.098 152,846,906 -596,000 6.17% 14,978,997
2016-04-01 2016-03-30 0.080 153,442,906 -70,000 6.19% 12,275,432
2016-03-30 2016-03-24 0.062 153,512,906 +2,200,000 6.20% 9,517,800
2016-03-29 2016-03-23 0.066 151,312,906 +140,000 6.11% 9,986,652
2016-03-24 2016-03-22 0.066 151,172,906 +300,000 6.10% 9,977,412
2016-03-23 2016-03-21 0.065 150,872,906 -72,000 6.09% 9,806,739
2016-03-22 2016-03-18 0.062 150,944,906 +300,000 6.09% 9,358,584
2016-03-21 2016-03-17 0.060 150,644,906 +500,000 6.08% 9,038,694
2016-03-18 2016-03-16 0.059 150,144,906 +500,000 6.06% 8,858,549
2016-03-11 2016-03-09 0.058 149,644,906 -882,000 6.04% 8,679,405
2016-03-10 2016-03-08 0.047 150,526,906 +100,000 6.07% 7,074,765
2016-03-09 2016-03-07 0.047 150,426,906 +700,000 6.07% 7,070,065
2016-03-04 2016-03-02 0.042 149,726,906 -74,000 6.03% 6,288,530
2016-03-03 2016-03-01 0.042 149,800,906 +980,000 6.03% 6,291,638
2016-03-02 2016-02-29 0.041 148,820,906 +1,900,000 6.00% 6,101,657
2016-03-01 2016-02-26 0.045 146,920,906 +1,600,000 5.92% 6,611,441
2016-02-29 2016-02-25 0.043 145,320,906 +3,384,000 5.85% 6,248,799
2016-02-26 2016-02-24 0.045 141,936,906 -240,000 5.89% 6,387,161
2016-02-24 2016-02-22 0.030 142,176,906 +1,000,000 5.90% 4,265,307
2016-02-23 2016-02-19 0.029 141,176,906 +5,964,000 5.86% 4,094,130
2016-02-22 2016-02-18 0.032 135,212,906 +8,940,000 5.61% 4,326,813
2016-02-19 2016-02-17 0.030 126,272,906 +500,000 5.23% 3,788,187
2016-02-18 2016-02-16 0.033 125,772,906 +3,198,000 5.21% 4,150,506
2016-02-17 2016-02-15 0.035 122,574,906 5.08% 4,290,122

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