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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -200
2020-11-09 2020-11-05 6.130 200 -2,800 0.00% 1,226
2020-10-08 2020-10-06 5.135 3,000 -3,000 0.04% 15,405
2020-09-01 2020-08-28 5.855 6,000 -10,000 0.04% 35,130
2020-08-27 2020-08-25 5.985 16,000 +3,000 0.13% 95,760
2020-04-21 2020-04-17 5.310 13,000 -10,000 0.06% 69,030
2020-04-16 2020-04-14 5.340 23,000 -10,000 0.11% 122,820
2020-03-27 2020-03-25 5.090 33,000 -10,000 0.15% 167,970
2020-03-19 2020-03-17 4.790 43,000 +10,000 0.14% 205,970
2020-03-17 2020-03-13 5.290 33,000 +30,000 0.11% 174,570
2020-01-23 2020-01-21 6.910 3,000 -89,000 0.01% 20,730
2020-01-15 2020-01-13 7.460 92,000 +89,000 0.32% 686,320
2020-01-03 2019-12-31 7.200 3,000 -10,000 0.01% 21,600
2019-07-09 2019-07-05 7.030 13,000 -30,000 0.04% 91,390
2019-07-08 2019-07-04 7.060 43,000 -20,000 0.13% 303,580
2019-07-04 2019-07-02 7.160 63,000 -4,000 0.19% 451,080
2019-07-02 2019-06-27 6.980 67,000 -10,000 0.23% 467,660
2019-06-28 2019-06-26 6.800 77,000 +16,000 0.26% 523,600
2019-06-27 2019-06-25 6.760 61,000 +12,000 0.21% 412,360
2019-06-26 2019-06-24 6.970 49,000 +36,000 0.17% 341,530
2019-06-25 2019-06-21 6.930 13,000 -7,000 0.04% 90,090
2019-05-10 2019-05-08 6.980 20,000 +6,000 0.06% 139,600
2019-04-29 2019-04-25 7.520 14,000 -40,000 0.04% 105,280
2019-04-10 2019-04-08 7.930 54,000 +20,000 0.17% 428,220
2019-04-09 2019-04-04 7.810 34,000 +20,000 0.11% 265,540
2019-04-03 2019-04-01 7.650 14,000 -8,000 0.04% 107,100
2019-03-25 2019-03-21 7.630 22,000 -14,000 0.07% 167,860
2019-03-12 2019-03-08 7.140 36,000 +5,000 0.13% 257,040
2019-03-06 2019-03-04 7.690 31,000 +2,000 0.11% 238,390
2019-02-28 2019-02-26 7.680 29,000 +8,000 0.10% 222,720
2019-02-27 2019-02-25 7.750 21,000 -2,800 0.08% 162,750
2019-02-26 2019-02-22 7.490 23,800 +2,000 0.09% 178,262
2019-02-15 2019-02-13 7.230 21,800 -10,000 0.08% 157,614
2019-02-14 2019-02-12 7.020 31,800 -4,000 0.11% 223,236
2019-02-12 2019-02-08 6.910 35,800 +6,000 0.13% 247,378
2019-01-31 2019-01-29 6.800 29,800 -116,000 0.10% 202,640
2019-01-22 2019-01-18 6.530 145,800 -8,000 0.49% 952,074
2019-01-11 2019-01-09 6.200 153,800 -10,000 0.52% 953,560
2019-01-09 2019-01-07 5.930 163,800 -12,000 0.56% 971,334
2019-01-08 2019-01-04 5.820 175,800 -12,000 0.60% 1,023,156
2019-01-04 2019-01-02 5.610 187,800 +12,000 0.64% 1,053,558
2018-12-28 2018-12-24 5.880 175,800 +8,000 0.60% 1,033,704
2018-12-27 2018-12-20 5.940 167,800 +12,000 0.57% 996,732
2018-12-12 2018-12-10 6.160 155,800 +6,000 0.54% 959,728
2018-12-10 2018-12-06 6.420 149,800 +8,000 0.52% 961,716
2018-12-05 2018-12-03 6.940 141,800 -5,000 0.49% 984,092
2018-11-30 2018-11-28 6.600 146,800 -18,000 0.51% 968,880
2018-11-28 2018-11-26 6.480 164,800 -10,000 0.57% 1,067,904
2018-11-22 2018-11-20 6.430 174,800 +7,000 0.61% 1,123,964
2018-11-20 2018-11-16 6.550 167,800 -20,600 0.58% 1,099,090
2018-11-19 2018-11-15 6.540 188,400 -12,000 0.65% 1,232,136
2018-11-16 2018-11-14 6.330 200,400 +32,000 0.70% 1,268,532
2018-11-15 2018-11-13 6.440 168,400 +10,000 0.58% 1,084,496
2018-11-06 2018-11-02 6.710 158,400 -45,000 0.51% 1,062,864
2018-11-05 2018-11-01 6.190 203,400 +32,000 0.66% 1,259,046
2018-11-01 2018-10-30 5.910 171,400 +6,000 0.55% 1,012,974
2018-10-30 2018-10-26 5.960 165,400 +20,000 0.54% 985,784
2018-10-29 2018-10-25 6.090 145,400 +9,000 0.47% 885,486
2018-10-26 2018-10-24 6.160 136,400 -10,000 0.44% 840,224
2018-10-25 2018-10-23 6.170 146,400 +18,000 0.47% 903,288
2018-10-24 2018-10-22 6.510 128,400 -17,000 0.42% 835,884
2018-10-19 2018-10-16 6.140 145,400 -20,000 0.47% 892,756
2018-10-18 2018-10-15 6.080 165,400 +20,000 0.54% 1,005,632
2018-10-16 2018-10-12 6.270 145,400 -8,000 0.47% 911,658
2018-10-15 2018-10-11 6.010 153,400 +16,000 0.50% 921,934
2018-10-10 2018-10-08 6.420 137,400 -8,000 0.45% 882,108
2018-10-08 2018-10-04 6.590 145,400 +35,000 0.48% 958,186
2018-09-26 2018-09-21 7.230 110,400 -13,800 0.34% 798,192
2018-09-24 2018-09-20 6.940 124,200 -6,000 0.38% 861,948
2018-08-06 2018-08-02 6.880 130,200 -15,000 0.41% 895,776
2018-07-12 2018-07-10 7.040 145,200 -12,000 0.46% 1,022,208
2018-06-29 2018-06-27 6.870 157,200 +5,000 0.49% 1,079,964
2018-06-21 2018-06-19 7.660 152,200 +12,000 0.48% 1,165,852
2018-06-20 2018-06-15 8.150 140,200 -6,000 0.44% 1,142,630
2018-06-12 2018-06-08 8.570 146,200 -19,000 0.46% 1,252,934
2018-06-11 2018-06-07 8.960 165,200 -10,000 0.52% 1,480,192
2018-06-06 2018-06-04 8.670 175,200 -8,000 0.55% 1,518,984
2018-06-01 2018-05-30 7.970 183,200 +6,000 0.58% 1,460,104
2018-05-31 2018-05-29 8.210 177,200 +5,000 0.56% 1,454,812
2018-05-25 2018-05-23 8.360 172,200 +4,000 0.54% 1,439,592
2018-05-16 2018-05-14 8.970 168,200 +1,000 0.50% 1,508,754
2018-05-15 2018-05-11 8.680 167,200 -800 0.50% 1,451,296
2018-05-14 2018-05-10 8.540 168,000 -4,800 0.46% 1,434,720
2018-05-10 2018-05-08 8.400 172,800 +3,000 0.48% 1,451,520
2018-05-09 2018-05-07 8.150 169,800 +4,000 0.58% 1,383,870
2018-05-08 2018-05-04 8.010 165,800 +5,000 0.57% 1,328,058
2018-05-07 2018-05-03 8.240 160,800 +8,000 0.55% 1,324,992
2018-05-04 2018-05-02 8.450 152,800 -100,000 0.53% 1,291,160
2018-05-03 2018-04-30 8.690 252,800 +110,000 0.87% 2,196,832
2018-04-26 2018-04-24 8.590 142,800 -1,600 0.49% 1,226,652
2018-04-23 2018-04-19 8.550 144,400 -18,000 0.50% 1,234,620
2018-04-18 2018-04-16 8.210 162,400 +10,000 0.56% 1,333,304
2018-04-13 2018-04-11 8.690 152,400 -4,000 0.52% 1,324,356
2018-04-12 2018-04-10 8.680 156,400 -9,000 0.54% 1,357,552
2018-04-11 2018-04-09 8.340 165,400 -3,000 0.57% 1,379,436
2018-04-10 2018-04-06 8.210 168,400 -4,000 0.58% 1,382,564
2018-04-09 2018-04-04 8.120 172,400 +5,000 0.59% 1,399,888
2018-04-03 2018-03-28 8.310 167,400 +4,000 0.60% 1,391,094
2018-03-29 2018-03-27 8.710 163,400 -10,000 0.56% 1,423,214
2018-03-27 2018-03-23 8.460 173,400 +400 0.62% 1,466,964
2018-03-26 2018-03-22 8.870 173,000 +8,000 0.62% 1,534,510
2018-03-23 2018-03-21 9.020 165,000 +1,000 0.62% 1,488,300
2018-03-22 2018-03-20 9.140 164,000 +12,000 0.62% 1,498,960
2018-03-20 2018-03-16 9.190 152,000 +14,000 0.58% 1,396,880
2018-03-19 2018-03-15 9.330 138,000 +6,000 0.52% 1,287,540
2018-03-16 2018-03-14 9.260 132,000 +4,000 0.50% 1,222,320
2018-03-13 2018-03-09 8.890 128,000 -2,000 0.48% 1,137,920
2018-03-09 2018-03-07 8.580 130,000 +3,600 0.49% 1,115,400
2018-03-05 2018-03-01 8.950 126,400 +10,000 0.47% 1,131,280
2018-02-28 2018-02-26 9.500 116,400 +10,000 0.43% 1,105,800
2018-02-27 2018-02-23 9.400 106,400 -3,400 0.39% 1,000,160
2018-02-26 2018-02-22 9.100 109,800 +29,400 0.41% 999,180
2018-02-23 2018-02-21 9.310 80,400 -14,400 0.30% 748,524
2018-02-20 2018-02-13 8.340 94,800 +24,400 0.39% 790,632
2018-02-14 2018-02-12 8.220 70,400 +6,000 0.29% 578,688
2018-02-08 2018-02-06 9.360 64,400 +28,400 0.27% 602,784
2018-02-05 2018-02-01 10.540 36,000 +1,000 0.15% 379,440
2018-01-26 2018-01-24 10.820 35,000 -33,600 0.14% 378,700
2018-01-23 2018-01-19 10.080 68,600 +6,000 0.28% 691,488
2018-01-08 2018-01-04 8.740 62,600 -10,000 0.26% 547,124
2017-12-12 2017-12-08 7.540 72,600 +3,600 0.28% 547,404
2017-12-08 2017-12-06 7.390 69,000 +20,000 0.27% 509,910
2017-12-04 2017-11-30 7.840 49,000 +10,000 0.19% 384,160
2017-12-01 2017-11-29 8.020 39,000 +19,000 0.15% 312,780
2017-11-20 2017-11-16 7.910 20,000 +8,000 0.08% 158,200
2017-11-03 2017-11-01 8.060 12,000 -5,400 0.04% 96,720
2017-10-26 2017-10-24 7.720 17,400 +8,000 0.06% 134,328
2017-10-25 2017-10-23 7.840 9,400 +4,000 0.03% 73,696
2017-10-23 2017-10-19 7.700 5,400 -450,800 0.02% 41,580
2017-10-13 2017-10-11 7.730 456,200 +210,800 1.60% 3,526,426
2017-10-12 2017-10-10 7.750 245,400 +240,000 0.86% 1,901,850
2017-09-28 2017-09-26 7.180 5,400 +5,400 0.02% 38,772
2017-09-12 2017-09-08 7.410 0 -3,000
2017-09-05 2017-09-01 7.580 3,000 +3,000 0.01% 22,740
2017-08-28 2017-08-24 7.290 0 -3,000
2017-06-09 2017-06-07 6.380 3,000 -10,000 0.01% 19,140
2017-06-06 2017-06-02 6.430 13,000 +3,000 0.05% 83,590
2017-06-05 2017-06-01 6.360 10,000 +10,000 0.04% 63,600
2017-03-31 2017-03-29 6.210 0 -20,000
2017-03-28 2017-03-24 6.280 20,000 +20,000 0.06% 125,600
2017-03-16 2017-03-14 6.070 0

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