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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -30,440,000
2020-04-09 2020-04-07 0.680 30,440,000 +30,000 4.24% 20,699,200
2020-04-02 2020-03-31 0.680 30,410,000 +450,000 4.24% 20,678,800
2020-04-01 2020-03-30 0.680 29,960,000 +100,000 4.17% 20,372,800
2020-03-31 2020-03-27 0.700 29,860,000 +290,000 4.16% 20,902,000
2020-03-30 2020-03-26 0.670 29,570,000 +792,000 4.12% 19,811,900
2020-03-27 2020-03-25 0.690 28,778,000 -170,000 4.01% 19,856,820
2020-03-26 2020-03-24 0.660 28,948,000 +402,000 4.03% 19,105,680
2020-03-25 2020-03-23 0.650 28,546,000 +884,000 3.98% 18,554,900
2020-03-24 2020-03-20 0.660 27,662,000 +100,000 3.85% 18,256,920
2020-03-23 2020-03-19 0.640 27,562,000 -1,600,000 3.84% 17,639,680
2020-03-20 2020-03-18 0.680 29,162,000 +474,000 4.06% 19,830,160
2020-03-19 2020-03-17 0.720 28,688,000 -330,000 4.00% 20,655,360
2020-03-18 2020-03-16 0.740 29,018,000 +614,000 4.04% 21,473,320
2020-03-17 2020-03-13 0.790 28,404,000 -568,000 3.96% 22,439,160
2020-03-16 2020-03-12 0.760 28,972,000 +156,000 4.04% 22,018,720
2020-03-13 2020-03-11 0.780 28,816,000 +796,000 4.01% 22,476,480
2020-03-12 2020-03-10 0.850 28,020,000 -702,000 3.90% 23,817,000
2020-03-11 2020-03-09 0.760 28,722,000 +314,000 4.00% 21,828,720
2020-03-10 2020-03-06 0.810 28,408,000 +312,000 3.96% 23,010,480
2020-03-09 2020-03-05 0.840 28,096,000 -310,000 3.91% 23,600,640
2020-03-06 2020-03-04 0.850 28,406,000 -606,000 3.96% 24,145,100
2020-03-05 2020-03-03 0.840 29,012,000 -92,000 4.04% 24,370,080
2020-03-04 2020-03-02 0.840 29,104,000 +108,000 4.05% 24,447,360
2020-03-03 2020-02-28 0.850 28,996,000 +520,000 4.04% 24,646,600
2020-03-02 2020-02-27 0.860 28,476,000 -54,000 3.97% 24,489,360
2020-02-28 2020-02-26 0.860 28,530,000 -80,000 3.97% 24,535,800
2020-02-27 2020-02-25 0.860 28,610,000 -320,000 3.98% 24,604,600
2020-02-26 2020-02-24 0.860 28,930,000 +368,000 4.03% 24,879,800
2020-02-25 2020-02-21 0.900 28,562,000 +64,000 3.98% 25,705,800
2020-02-24 2020-02-20 0.920 28,498,000 +434,000 3.97% 26,218,160
2020-02-21 2020-02-19 0.910 28,064,000 +174,000 3.91% 25,538,240
2020-02-20 2020-02-18 0.950 27,890,000 -1,326,000 3.88% 26,495,500
2020-02-19 2020-02-17 0.860 29,216,000 -60,000 4.07% 25,125,760
2020-02-18 2020-02-14 0.840 29,276,000 +304,000 4.08% 24,591,840
2020-02-17 2020-02-13 0.850 28,972,000 +260,000 4.04% 24,626,200
2020-02-14 2020-02-12 0.870 28,712,000 +86,000 4.00% 24,979,440
2020-02-13 2020-02-11 0.850 28,626,000 -674,000 3.99% 24,332,100
2020-02-12 2020-02-10 0.870 29,300,000 +758,000 4.08% 25,491,000
2020-02-11 2020-02-07 0.820 28,542,000 +518,000 3.98% 23,404,440
2020-02-10 2020-02-06 0.880 28,024,000 +804,000 3.90% 24,661,120
2020-02-07 2020-02-05 0.920 27,220,000 -1,502,000 3.79% 25,042,400
2020-02-06 2020-02-04 0.770 28,722,000 -682,000 4.00% 22,115,940
2020-02-05 2020-02-03 0.720 29,404,000 -652,000 4.10% 21,170,880
2020-02-04 2020-01-31 0.710 30,056,000 +328,000 4.19% 21,339,760
2020-02-03 2020-01-30 0.660 29,728,000 -492,000 4.14% 19,620,480
2020-01-31 2020-01-29 0.720 30,220,000 -200,000 4.21% 21,758,400
2020-01-30 2020-01-24 0.810 30,420,000 +284,000 4.24% 24,640,200
2020-01-29 2020-01-22 0.870 30,136,000 +198,000 4.20% 26,218,320
2020-01-23 2020-01-21 0.880 29,938,000 +66,000 4.17% 26,345,440
2020-01-22 2020-01-20 0.910 29,872,000 +52,000 4.16% 27,183,520
2020-01-21 2020-01-17 0.910 29,820,000 +92,000 4.15% 27,136,200
2020-01-20 2020-01-16 0.910 29,728,000 +170,000 4.14% 27,052,480
2020-01-17 2020-01-15 0.920 29,558,000 +14,000 4.12% 27,193,360
2020-01-16 2020-01-14 0.900 29,544,000 -470,000 4.11% 26,589,600
2020-01-15 2020-01-13 0.920 30,014,000 -128,000 4.18% 27,612,880
2020-01-14 2020-01-10 0.930 30,142,000 +352,000 4.20% 28,032,060
2020-01-13 2020-01-09 0.960 29,790,000 +278,000 4.15% 28,598,400
2020-01-10 2020-01-08 0.930 29,512,000 +488,000 4.11% 27,446,160
2020-01-09 2020-01-07 1.030 29,024,000 -702,000 4.04% 29,894,720
2020-01-08 2020-01-06 0.880 29,726,000 -248,000 4.14% 26,158,880
2020-01-07 2020-01-03 0.870 29,974,000 -64,000 4.17% 26,077,380
2020-01-06 2020-01-02 0.900 30,038,000 -102,000 4.18% 27,034,200
2020-01-03 2019-12-31 0.880 30,140,000 +136,000 4.20% 26,523,200
2020-01-02 2019-12-27 0.880 30,004,000 -32,000 4.18% 26,403,520
2019-12-30 2019-12-24 0.920 30,036,000 +18,000 4.18% 27,633,120
2019-12-27 2019-12-20 0.960 30,018,000 -86,000 4.18% 28,817,280
2019-12-23 2019-12-19 0.930 30,104,000 -110,000 4.19% 27,996,720
2019-12-17 2019-12-13 1.070 30,214,000 -114,000 4.21% 32,328,980
2019-12-16 2019-12-12 1.070 30,328,000 -2,000 4.22% 32,450,960
2019-12-13 2019-12-11 1.070 30,330,000 -1,258,000 4.22% 32,453,100
2019-12-12 2019-12-10 1.040 31,588,000 +512,000 4.40% 32,851,520
2019-12-11 2019-12-09 1.020 31,076,000 +288,000 4.33% 31,697,520
2019-12-10 2019-12-06 1.050 30,788,000 +214,000 4.29% 32,327,400
2019-12-09 2019-12-05 1.090 30,574,000 +240,000 4.26% 33,325,660
2019-12-06 2019-12-04 1.090 30,334,000 +8,000 4.22% 33,064,060
2019-12-05 2019-12-03 1.090 30,326,000 -1,260,000 4.22% 33,055,340
2019-12-04 2019-12-02 1.040 31,586,000 +178,000 4.40% 32,849,440
2019-12-03 2019-11-29 1.120 31,408,000 +132,000 4.37% 35,176,960
2019-12-02 2019-11-28 1.120 31,276,000 +1,240,000 4.36% 35,029,120
2019-11-29 2019-11-27 1.170 30,036,000 +1,698,000 4.18% 35,142,120
2019-11-28 2019-11-26 1.240 28,338,000 -200,000 3.95% 35,139,120
2019-11-27 2019-11-25 1.260 28,538,000 +78,000 3.97% 35,957,880
2019-11-26 2019-11-22 1.200 28,460,000 +106,000 3.96% 34,152,000
2019-11-25 2019-11-21 1.220 28,354,000 -534,000 3.95% 34,591,880
2019-11-22 2019-11-20 1.270 28,888,000 +1,154,000 4.02% 36,687,760
2019-11-21 2019-11-19 1.440 27,734,000 -2,126,000 3.86% 39,936,960
2019-11-20 2019-11-18 1.130 29,860,000 -72,000 4.16% 33,741,800
2019-11-19 2019-11-15 1.230 29,932,000 +512,000 4.17% 36,816,360
2019-11-18 2019-11-14 1.250 29,420,000 -452,000 4.10% 36,775,000
2019-11-15 2019-11-13 1.300 29,872,000 +30,000 4.16% 38,833,600
2019-11-14 2019-11-12 1.350 29,842,000 +36,000 4.16% 40,286,700
2019-11-13 2019-11-11 1.330 29,806,000 +104,000 4.15% 39,641,980
2019-11-12 2019-11-08 1.360 29,702,000 -252,000 4.14% 40,394,720
2019-11-11 2019-11-07 1.390 29,954,000 +826,000 4.17% 41,636,060
2019-11-08 2019-11-06 1.390 29,128,000 +146,000 4.06% 40,487,920
2019-11-07 2019-11-05 1.410 28,982,000 +282,000 4.04% 40,864,620
2019-11-06 2019-11-04 1.420 28,700,000 -66,000 4.00% 40,754,000
2019-11-05 2019-11-01 1.400 28,766,000 +394,000 4.01% 40,272,400
2019-11-04 2019-10-31 1.420 28,372,000 -716,000 3.95% 40,288,240
2019-11-01 2019-10-30 1.430 29,088,000 +444,000 4.05% 41,595,840
2019-10-31 2019-10-29 1.440 28,644,000 +490,000 3.99% 41,247,360
2019-10-30 2019-10-28 1.430 28,154,000 +394,000 3.92% 40,260,220
2019-10-29 2019-10-25 1.530 27,760,000 -1,112,000 3.87% 42,472,800
2019-10-28 2019-10-24 1.400 28,872,000 -16,000 4.02% 40,420,800
2019-10-25 2019-10-23 1.390 28,888,000 +70,000 4.02% 40,154,320
2019-10-24 2019-10-22 1.400 28,818,000 +858,000 4.01% 40,345,200
2019-10-23 2019-10-21 1.480 27,960,000 +164,000 3.89% 41,380,800
2019-10-22 2019-10-18 1.490 27,796,000 +236,000 3.87% 41,416,040
2019-10-21 2019-10-17 1.530 27,560,000 +28,000 3.84% 42,166,800
2019-10-18 2019-10-16 1.590 27,532,000 +652,000 3.83% 43,775,880
2019-10-17 2019-10-15 1.500 26,880,000 -390,000 3.74% 40,320,000
2019-10-16 2019-10-14 1.680 27,270,000 +1,290,000 3.80% 45,813,600
2019-10-15 2019-10-11 1.760 25,980,000 -1,016,000 3.62% 45,724,800
2019-10-14 2019-10-10 1.450 26,996,000 +50,000 3.76% 39,144,200
2019-10-11 2019-10-09 1.270 26,946,000 -608,000 3.75% 34,221,420
2019-10-10 2019-10-08 1.400 27,554,000 +1,144,000 3.84% 38,575,600
2019-10-09 2019-10-04 1.610 26,410,000 +260,000 3.68% 42,520,100
2019-10-08 2019-10-03 1.660 26,150,000 -138,000 3.64% 43,409,000
2019-10-04 2019-10-02 1.650 26,288,000 +348,000 3.66% 43,375,200
2019-10-03 2019-09-30 1.640 25,940,000 +890,000 3.61% 42,541,600
2019-10-02 2019-09-27 1.770 25,050,000 -180,000 3.49% 44,338,500
2019-09-30 2019-09-26 1.830 25,230,000 +440,000 3.51% 46,170,900
2019-09-27 2019-09-25 1.880 24,790,000 +542,000 3.45% 46,605,200
2019-09-26 2019-09-24 1.930 24,248,000 +498,000 3.38% 46,798,640
2019-09-25 2019-09-23 2.010 23,750,000 +88,000 3.31% 47,737,500
2019-09-24 2019-09-20 2.020 23,662,000 +262,000 3.30% 47,797,240
2019-09-23 2019-09-19 2.120 23,400,000 -1,066,000 3.26% 49,608,000
2019-09-20 2019-09-18 1.940 24,466,000 +886,000 3.41% 47,464,040
2019-09-19 2019-09-17 2.150 23,580,000 +486,000 3.28% 50,697,000
2019-09-18 2019-09-16 2.410 23,094,000 +748,000 3.22% 55,656,540
2019-09-17 2019-09-13 2.610 22,346,000 -1,054,000 3.11% 58,323,060
2019-09-16 2019-09-12 1.860 23,400,000 +4,966,000 3.26% 43,524,000
2019-09-13 2019-09-11 3.000 18,434,000 +2,658,000 2.57% 55,302,000
2019-09-12 2019-09-10 1.770 15,776,000 +158,000 2.20% 27,923,520
2019-09-11 2019-09-09 1.160 15,618,000 -1,356,000 2.18% 18,116,880
2019-09-10 2019-09-06 0.740 16,974,000 -1,602,000 2.36% 12,560,760
2019-09-09 2019-09-05 0.690 18,576,000 -1,116,000 2.59% 12,817,440
2019-09-06 2019-09-04 0.650 19,692,000 +58,000 2.74% 12,799,800
2019-09-05 2019-09-03 0.650 19,634,000 -72,000 2.73% 12,762,100
2019-09-04 2019-09-02 0.640 19,706,000 -1,142,000 2.74% 12,611,840
2019-09-03 2019-08-30 0.610 20,848,000 +506,000 2.90% 12,717,280
2019-09-02 2019-08-29 0.670 20,342,000 +300,000 2.83% 13,629,140
2019-08-30 2019-08-28 0.530 20,042,000 -104,000 2.79% 10,622,260
2019-08-29 2019-08-27 0.550 20,146,000 -444,000 2.81% 11,080,300
2019-08-28 2019-08-26 0.530 20,590,000 -398,000 2.87% 10,912,700
2019-08-27 2019-08-23 0.510 20,988,000 -516,000 2.92% 10,703,880
2019-08-26 2019-08-22 0.570 21,504,000 +224,000 2.99% 12,257,280
2019-08-23 2019-08-21 0.560 21,280,000 -1,570,000 2.96% 11,916,800
2019-08-22 2019-08-20 0.440 22,850,000 +874,000 3.18% 10,054,000
2019-08-21 2019-08-19 0.455 21,976,000 +1,794,000 3.06% 9,999,080
2019-08-20 2019-08-16 0.430 20,182,000 +260,000 2.81% 8,678,260
2019-08-19 2019-08-15 0.445 19,922,000 +1,064,000 2.77% 8,865,290
2019-08-16 2019-08-14 0.460 18,858,000 +1,338,000 2.63% 8,674,680
2019-08-15 2019-08-13 0.445 17,520,000 +32,000 2.44% 7,796,400
2019-08-14 2019-08-12 0.495 17,488,000 +8,000 2.44% 8,656,560
2019-08-13 2019-08-09 0.600 17,480,000 +1,256,000 2.43% 10,488,000
2019-08-12 2019-08-08 0.560 16,224,000 -32,000 2.26% 9,085,440
2019-08-09 2019-08-07 0.475 16,256,000 +1,634,000 2.26% 7,721,600
2019-08-08 2019-08-06 0.460 14,622,000 +1,036,000 2.04% 6,726,120
2019-08-07 2019-08-05 0.510 13,586,000 +8,482,000 1.89% 6,928,860
2019-08-06 2019-08-02 1.050 5,104,000 +5,066,000 0.71% 5,359,200
2019-07-30 2019-07-26 9.950 38,000 +14,000 0.01% 378,100
2019-07-29 2019-07-25 10.260 24,000 +20,000 0.00% 246,240
2019-07-25 2019-07-23 11.000 4,000 -36,000 0.00% 44,000
2019-07-24 2019-07-22 10.000 40,000 +20,000 0.01% 400,000
2019-06-21 2019-06-19 11.100 20,000 +20,000 0.00% 222,000
2019-03-25 2019-03-21 10.400 0 -18,000
2019-03-21 2019-03-19 10.400 18,000 -6,000 0.00% 187,200
2019-03-20 2019-03-18 10.260 24,000 +20,000 0.00% 246,240
2019-03-19 2019-03-15 10.440 4,000 -2,000 0.00% 41,760
2019-03-18 2019-03-14 10.400 6,000 -18,000 0.00% 62,400
2019-03-15 2019-03-13 10.500 24,000 +20,000 0.00% 252,000
2019-03-14 2019-03-12 10.380 4,000 -16,000 0.00% 41,520
2019-03-13 2019-03-11 10.420 20,000 +14,000 0.00% 208,400
2019-03-12 2019-03-08 10.520 6,000 +6,000 0.00% 63,120
2019-03-05 2019-03-01 10.600 0 -14,000
2019-02-27 2019-02-25 10.040 14,000 -4,000 0.00% 140,560
2019-02-26 2019-02-22 10.320 18,000 +14,000 0.00% 185,760
2019-02-25 2019-02-21 10.380 4,000 -14,000 0.00% 41,520
2019-02-21 2019-02-19 10.100 18,000 +8,000 0.00% 181,800
2019-02-20 2019-02-18 10.240 10,000 -6,000 0.00% 102,400
2019-02-19 2019-02-15 10.440 16,000 +12,000 0.00% 167,040
2019-02-18 2019-02-14 10.540 4,000 +4,000 0.00% 42,160
2018-07-03 2018-06-28 10.500 0 -10,000
2018-06-27 2018-06-25 9.600 10,000 -14,000 0.00% 96,000
2018-05-18 2018-05-16 8.890 24,000 +2,000 0.00% 213,360
2018-05-04 2018-05-02 9.280 22,000 -2,000 0.00% 204,160
2018-04-25 2018-04-23 8.500 24,000 -2,000 0.00% 204,000
2018-04-24 2018-04-20 8.760 26,000 +2,000 0.00% 227,760
2018-03-19 2018-03-15 9.770 24,000 +20,000 0.00% 234,480
2018-03-16 2018-03-14 10.460 4,000 +2,000 0.00% 41,840
2018-03-15 2018-03-13 11.020 2,000 +2,000 0.00% 22,040
2017-12-06 2017-12-04 8.240 0 -20,000
2017-12-04 2017-11-30 8.080 20,000 -2,000 0.00% 161,600
2017-12-01 2017-11-29 8.010 22,000 +14,000 0.00% 176,220
2017-11-30 2017-11-28 8.080 8,000 +8,000 0.00% 64,640
2017-11-03 2017-11-01 5.210 0 -10,000
2017-10-23 2017-10-19 5.050 10,000 +10,000 0.00% 50,500
2017-02-16 2017-02-14 5.980 0 -4,000
2017-02-09 2017-02-07 6.390 4,000 -6,000 0.00% 25,560
2017-01-19 2017-01-17 7.040 10,000 +6,000 0.00% 70,400
2017-01-06 2017-01-04 5.980 4,000 -2,000 0.00% 23,920
2016-12-30 2016-12-28 6.000 6,000 -12,000 0.00% 36,000
2016-12-29 2016-12-23 5.300 18,000 -20,000 0.00% 95,400
2016-11-18 2016-11-16 4.900 38,000 -8,000 0.01% 186,200
2016-11-14 2016-11-10 4.200 46,000 -2,000 0.01% 193,200
2016-11-11 2016-11-09 4.200 48,000 +6,000 0.01% 201,600
2016-10-14 2016-10-12 4.260 42,000 -2,000 0.01% 178,920
2016-09-19 2016-09-14 4.000 44,000 -8,000 0.01% 176,000
2016-09-12 2016-09-08 4.000 52,000 -10,000 0.01% 208,000
2016-08-31 2016-08-29 4.220 62,000 +10,000 0.01% 261,640
2016-08-29 2016-08-25 4.000 52,000 -20,000 0.01% 208,000
2016-08-19 2016-08-17 4.200 72,000 -16,000 0.01% 302,400
2016-08-10 2016-08-08 4.150 88,000 -32,000 0.01% 365,200
2016-08-09 2016-08-05 3.730 120,000 -20,000 0.02% 447,600
2016-08-04 2016-08-01 4.010 140,000 -14,000 0.02% 561,400
2016-08-03 2016-07-29 4.050 154,000 +20,000 0.02% 623,700
2016-08-01 2016-07-28 4.000 134,000 -30,000 0.02% 536,000
2016-07-29 2016-07-27 4.100 164,000 +10,000 0.02% 672,400
2016-07-28 2016-07-26 4.040 154,000 +32,000 0.02% 622,160
2016-07-26 2016-07-22 4.040 122,000 -4,000 0.02% 492,880
2016-07-25 2016-07-21 4.130 126,000 -28,000 0.02% 520,380
2016-07-22 2016-07-20 4.030 154,000 +8,000 0.02% 620,620
2016-07-21 2016-07-19 3.900 146,000 -44,000 0.02% 569,400
2016-07-20 2016-07-18 4.000 190,000 -42,000 0.03% 760,000
2016-07-19 2016-07-15 4.200 232,000 +10,000 0.03% 974,400
2016-07-18 2016-07-14 4.550 222,000 +146,000 0.03% 1,010,100
2016-07-15 2016-07-13 4.140 76,000 0.01% 314,640

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