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$)
2020-11-03 2020-10-30 5.735 0 +0
2020-11-02 2020-10-29 5.735 0 +0
2020-10-30 2020-10-28 5.735 0 +0
2020-10-29 2020-10-27 5.735 0 +0
2020-10-28 2020-10-23 5.735 0 +0
2020-10-27 2020-10-22 5.735 0 +0
2020-10-23 2020-10-21 5.735 0 +0
2020-10-22 2020-10-20 5.735 0 +0
2020-10-21 2020-10-19 5.735 0 +0
2020-10-20 2020-10-16 5.735 0 +0
2020-10-19 2020-10-15 5.735 0 +0
2020-10-16 2020-10-14 5.735 0 +0
2020-10-15 2020-10-12 5.735 0 +0
2020-10-14 2020-10-09 5.735 0 +0
2020-10-12 2020-10-08 5.735 0 +0
2020-10-09 2020-10-07 5.735 0 +0
2020-10-08 2020-10-06 5.735 0 +0
2020-10-07 2020-10-05 5.735 0 +0
2020-10-06 2020-09-30 5.735 0 +0
2020-10-05 2020-09-29 5.735 0 +0
2020-09-30 2020-09-28 5.735 0 +0
2020-09-29 2020-09-25 5.735 0 +0
2020-09-28 2020-09-24 5.735 0 +0
2020-09-25 2020-09-23 5.735 0 +0
2020-09-24 2020-09-22 5.735 0 +0
2020-09-23 2020-09-21 5.735 0 +0
2020-09-22 2020-09-18 5.735 0 +0
2020-09-21 2020-09-17 5.735 0 +0
2020-09-18 2020-09-16 5.735 0 +0
2020-09-17 2020-09-15 5.735 0 +0
2020-09-16 2020-09-14 5.735 0 +0
2020-09-15 2020-09-11 5.735 0 +0
2020-09-14 2020-09-10 5.735 0 +0
2020-09-11 2020-09-09 5.735 0 +0
2020-09-10 2020-09-08 5.735 0 +0
2020-09-09 2020-09-07 5.735 0 +0
2020-09-08 2020-09-04 5.735 0 +0
2020-09-07 2020-09-03 5.735 0 +0
2020-09-04 2020-09-02 5.735 0 +0
2020-09-03 2020-09-01 5.735 0 +0
2020-09-02 2020-08-31 5.780 0 +0
2020-09-01 2020-08-28 5.720 0 +0
2020-08-31 2020-08-27 5.705 0 +0
2020-08-28 2020-08-26 5.680 0 +0
2020-08-27 2020-08-25 5.675 0 -18,000
2020-08-20 2020-08-18 5.610 18,000 +18,000 0.69% 100,980
2020-07-10 2020-07-08 5.600 0 -6,000
2020-07-09 2020-07-07 5.680 6,000 -2,000 0.23% 34,080
2020-07-08 2020-07-06 5.635 8,000 -1,000 0.31% 45,080
2020-06-18 2020-06-16 6.265 9,000 +5,000 0.35% 56,385
2020-06-17 2020-06-15 6.420 4,000 +2,000 0.15% 25,680
2020-06-09 2020-06-05 6.155 2,000 +2,000 0.08% 12,310
2019-06-24 2019-06-20 6.340 0 -100
2019-02-27 2019-02-25 6.110 100 -100 0.00% 611
2019-01-11 2019-01-09 6.860 200 -2,000 0.00% 1,372
2019-01-07 2019-01-03 7.250 2,200 +2,000 0.02% 15,950
2018-12-13 2018-12-11 6.930 200 -4,800 0.00% 1,386
2018-12-10 2018-12-06 6.790 5,000 -2,000 0.04% 33,950
2018-11-16 2018-11-14 6.880 7,000 +6,800 0.06% 48,160
2018-11-05 2018-11-01 6.970 200 -10,000 0.00% 1,394
2018-10-29 2018-10-25 7.050 10,200 -10,000 0.07% 71,910
2018-10-26 2018-10-24 7.020 20,200 +10,000 0.13% 141,804
2018-10-23 2018-10-19 7.010 10,200 -3,800 0.07% 71,502
2018-10-15 2018-10-11 7.110 14,000 +3,000 0.09% 99,540
2018-10-10 2018-10-08 6.900 11,000 +800 0.07% 75,900
2018-09-26 2018-09-21 6.550 10,200 -14,800 0.07% 66,810
2018-09-18 2018-09-14 6.820 25,000 +5,000 0.17% 170,500
2018-09-17 2018-09-13 6.880 20,000 +10,000 0.13% 137,600
2018-07-24 2018-07-20 6.810 10,000 +10,000 0.05% 68,100
2018-04-20 2018-04-18 6.320 0 -10,000
2018-04-19 2018-04-17 6.370 10,000 +10,000 0.04% 63,700
2018-01-18 2018-01-16 6.050 0 -80,000
2018-01-10 2018-01-08 6.340 80,000 +80,000 0.35% 507,200
2017-03-16 2017-03-14 7.970 0

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