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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -288,000
2021-04-07 2021-03-31 1.310 288,000 +12,000 0.03% 377,280
2021-03-30 2021-03-26 1.210 276,000 +72,000 0.03% 333,960
2021-03-24 2021-03-22 1.600 204,000 +24,000 0.02% 326,400
2021-03-18 2021-03-16 1.580 180,000 -48,000 0.02% 284,400
2021-02-18 2021-02-16 1.390 228,000 +24,000 0.02% 316,920
2021-02-08 2021-02-04 1.450 204,000 +24,000 0.02% 295,800
2021-02-03 2021-02-01 1.500 180,000 -12,000 0.02% 270,000
2021-02-02 2021-01-29 1.350 192,000 -24,000 0.02% 259,200
2021-01-28 2021-01-26 1.280 216,000 +12,000 0.02% 276,480
2021-01-26 2021-01-22 1.300 204,000 +24,000 0.02% 265,200
2021-01-25 2021-01-21 1.230 180,000 +24,000 0.02% 221,400
2021-01-20 2021-01-18 1.660 156,000 -24,000 0.02% 258,960
2021-01-18 2021-01-14 1.800 180,000 -444,000 0.02% 324,000
2021-01-15 2021-01-13 1.840 624,000 -24,000 0.06% 1,148,160
2021-01-14 2021-01-12 1.900 648,000 +24,000 0.06% 1,231,200
2021-01-11 2021-01-07 1.200 624,000 -516,000 0.06% 748,800
2021-01-07 2021-01-05 1.200 1,140,000 +72,000 0.11% 1,368,000
2020-12-29 2020-12-24 0.500 1,068,000 -12,000 0.11% 534,000
2020-12-28 2020-12-22 0.590 1,080,000 -12,000 0.11% 637,200
2020-10-27 2020-10-22 0.390 1,092,000 +960,000 0.11% 425,880
2020-10-23 2020-10-21 0.385 132,000 -36,000 0.01% 50,820
2020-10-20 2020-10-16 0.400 168,000 +36,000 0.02% 67,200
2020-08-20 2020-08-18 0.650 132,000 -12,000 0.01% 85,800
2020-08-17 2020-08-13 0.630 144,000 -12,000 0.01% 90,720
2020-08-06 2020-08-04 0.530 156,000 -240,000 0.02% 82,680
2020-07-30 2020-07-28 0.390 396,000 -24,000 0.04% 154,440
2020-07-29 2020-07-27 0.410 420,000 +264,000 0.04% 172,200
2020-07-24 2020-07-22 0.400 156,000 -132,000 0.02% 62,400
2020-07-23 2020-07-21 0.330 288,000 -1,704,000 0.03% 95,040
2020-07-20 2020-07-16 0.230 1,992,000 -3,672,000 0.20% 458,160
2020-07-17 2020-07-15 0.227 5,664,000 -5,976,000 0.57% 1,285,728
2020-07-15 2020-07-13 0.188 11,640,000 -12,000 1.16% 2,188,320
2020-07-14 2020-07-10 0.180 11,652,000 +168,000 1.17% 2,097,360
2020-07-10 2020-07-08 0.185 11,484,000 -48,000 1.15% 2,124,540
2020-07-03 2020-06-30 0.173 11,532,000 +180,000 1.15% 1,995,036
2020-07-02 2020-06-29 0.171 11,352,000 +372,000 1.14% 1,941,192
2020-06-29 2020-06-24 0.160 10,980,000 -5,004,000 1.10% 1,756,800
2020-05-28 2020-05-26 0.131 15,984,000 +96,000 1.60% 2,093,904
2020-04-22 2020-04-20 0.139 15,888,000 +7,680,000 1.59% 2,208,432
2020-04-20 2020-04-16 0.155 8,208,000 +6,900,000 0.82% 1,272,240
2020-03-30 2020-03-26 0.153 1,308,000 +612,000 0.13% 200,124
2020-03-26 2020-03-24 0.146 696,000 +288,000 0.07% 101,616
2020-02-24 2020-02-20 0.145 408,000 -120,000 0.04% 59,160
2020-02-21 2020-02-19 0.131 528,000 -180,000 0.05% 69,168
2020-02-18 2020-02-14 0.140 708,000 -72,000 0.07% 99,120
2020-02-17 2020-02-13 0.140 780,000 -144,000 0.08% 109,200
2020-01-30 2020-01-24 0.179 924,000 +516,000 0.09% 165,396
2019-05-03 2019-04-30 0.107 408,000 -324,000 0.04% 43,656
2019-04-30 2019-04-26 0.112 732,000 +324,000 0.07% 81,984
2019-04-17 2019-04-15 0.107 408,000 -12,000 0.04% 43,656
2019-03-27 2019-03-25 0.131 420,000 -264,000 0.04% 55,020
2019-01-31 2019-01-29 0.115 684,000 -192,000 0.07% 78,660
2019-01-30 2019-01-28 0.106 876,000 +12,000 0.09% 92,856
2019-01-29 2019-01-25 0.110 864,000 +12,000 0.09% 95,040
2019-01-28 2019-01-24 0.115 852,000 +12,000 0.09% 97,980
2019-01-25 2019-01-23 0.115 840,000 -48,000 0.08% 96,600
2019-01-18 2019-01-16 0.098 888,000 +12,000 0.09% 87,024
2018-10-15 2018-10-11 0.094 876,000 -24,000 0.09% 82,344
2018-08-31 2018-08-29 0.110 900,000 +12,000 0.09% 99,000
2018-08-30 2018-08-28 0.114 888,000 -36,000 0.09% 101,232
2018-07-31 2018-07-27 0.133 924,000 -24,000 0.09% 122,892
2018-07-20 2018-07-18 0.124 948,000 -36,000 0.09% 117,552
2018-07-10 2018-07-06 0.127 984,000 +60,000 0.10% 124,968
2018-06-14 2018-06-12 0.135 924,000 -60,000 0.09% 124,740
2018-06-13 2018-06-11 0.137 984,000 -12,000 0.10% 134,808
2018-06-11 2018-06-07 0.136 996,000 -48,000 0.10% 135,456
2018-05-31 2018-05-29 0.141 1,044,000 -168,000 0.10% 147,204
2018-05-25 2018-05-23 0.138 1,212,000 +72,000 0.12% 167,256
2018-05-24 2018-05-21 0.138 1,140,000 +96,000 0.11% 157,320
2018-04-20 2018-04-18 0.131 1,044,000 +12,000 0.10% 136,764
2018-04-12 2018-04-10 0.136 1,032,000 -12,000 0.10% 140,352
2018-04-09 2018-04-04 0.133 1,044,000 -132,000 0.10% 138,852
2018-03-22 2018-03-20 0.145 1,176,000 -12,000 0.12% 170,520
2018-03-14 2018-03-12 0.151 1,188,000 +36,000 0.12% 179,388
2018-03-12 2018-03-08 0.142 1,152,000 -60,000 0.12% 163,584
2018-03-08 2018-03-06 0.145 1,212,000 -120,000 0.12% 175,740
2018-03-07 2018-03-05 0.143 1,332,000 +24,000 0.13% 190,476
2018-03-06 2018-03-02 0.146 1,308,000 -204,000 0.13% 190,968
2018-03-05 2018-03-01 0.146 1,512,000 -60,000 0.15% 220,752
2018-02-21 2018-02-15 0.143 1,572,000 +24,000 0.16% 224,796
2018-02-13 2018-02-09 0.135 1,548,000 -12,000 0.15% 208,980
2018-02-09 2018-02-07 0.142 1,560,000 -300,000 0.16% 221,520
2018-02-08 2018-02-06 0.145 1,860,000 +120,000 0.19% 269,700
2018-02-06 2018-02-02 0.157 1,740,000 -72,000 0.17% 273,180
2018-02-05 2018-02-01 0.158 1,812,000 -300,000 0.18% 286,296
2018-02-01 2018-01-30 0.160 2,112,000 +12,000 0.21% 337,920
2018-01-30 2018-01-26 0.161 2,100,000 -300,000 0.21% 338,100
2018-01-29 2018-01-25 0.156 2,400,000 -252,000 0.24% 374,400
2018-01-26 2018-01-24 0.159 2,652,000 -12,000 0.27% 421,668
2018-01-25 2018-01-23 0.161 2,664,000 -3,240,000 0.27% 428,904
2018-01-24 2018-01-22 0.161 5,904,000 +264,000 0.59% 950,544
2018-01-23 2018-01-19 0.162 5,640,000 +288,000 0.56% 913,680
2018-01-22 2018-01-18 0.163 5,352,000 -120,000 0.54% 872,376
2018-01-19 2018-01-17 0.161 5,472,000 -1,044,000 0.55% 880,992
2018-01-18 2018-01-16 0.163 6,516,000 -324,000 0.65% 1,062,108
2018-01-17 2018-01-15 0.165 6,840,000 -336,000 0.68% 1,128,600
2018-01-16 2018-01-12 0.163 7,176,000 -804,000 0.72% 1,169,688
2018-01-15 2018-01-11 0.172 7,980,000 +336,000 0.80% 1,372,560
2018-01-12 2018-01-10 0.173 7,644,000 -348,000 0.76% 1,322,412
2018-01-11 2018-01-09 0.178 7,992,000 +324,000 0.80% 1,422,576
2018-01-10 2018-01-08 0.173 7,668,000 -1,500,000 0.77% 1,326,564
2018-01-09 2018-01-05 0.175 9,168,000 +1,008,000 0.92% 1,604,400
2018-01-08 2018-01-04 0.188 8,160,000 0.82% 1,534,080

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