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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -1,520,000
2023-08-10 2023-08-08 0.043 1,520,000 -5,380,000 0.14% 65,360
2022-10-26 2022-10-24 0.045 6,900,000 +100,000 0.65% 310,500
2022-10-25 2022-10-21 0.047 6,800,000 +100,000 0.64% 319,600
2022-10-21 2022-10-19 0.047 6,700,000 +30,000 0.63% 314,900
2022-10-11 2022-10-07 0.056 6,670,000 -290,000 0.63% 373,520
2022-10-06 2022-10-03 0.059 6,960,000 +290,000 0.66% 410,640
2022-09-15 2022-09-13 0.067 6,670,000 -2,140,000 0.92% 446,890
2022-09-14 2022-09-09 0.067 8,810,000 +7,810,000 1.21% 590,270
2022-06-10 2022-06-08 0.053 1,000,000 -100,000 0.15% 53,000
2022-05-31 2022-05-27 0.060 1,100,000 -10,000 0.17% 66,000
2022-04-04 2022-03-31 0.080 1,110,000 +150,000 0.17% 88,800
2022-03-03 2022-03-01 0.075 960,000 +10,000 0.15% 72,000
2022-02-18 2022-02-16 0.085 950,000 +230,000 0.14% 80,750
2022-02-15 2022-02-11 0.086 720,000 +10,000 0.11% 61,920
2022-01-21 2022-01-19 0.115 710,000 -1,000,000 0.11% 81,650
2022-01-20 2022-01-18 0.126 1,710,000 +140,000 0.26% 215,460
2022-01-07 2022-01-05 0.072 1,570,000 -140,000 0.24% 113,040
2021-09-28 2021-09-24 0.097 1,710,000 +100,000 0.26% 165,870
2021-09-24 2021-09-21 0.114 1,610,000 -2,710,000 0.24% 183,540
2021-09-21 2021-09-17 0.113 4,320,000 +1,080,000 0.65% 488,160
2021-09-20 2021-09-16 0.086 3,240,000 +940,000 0.49% 278,640
2021-09-17 2021-09-15 0.077 2,300,000 +80,000 0.35% 177,100
2021-09-16 2021-09-14 0.073 2,220,000 -10,000 0.34% 162,060
2021-09-15 2021-09-13 0.075 2,230,000 -180,000 0.34% 167,250
2021-09-14 2021-09-10 0.076 2,410,000 -370,000 0.37% 183,160
2021-09-13 2021-09-09 0.077 2,780,000 +1,150,000 0.42% 214,060
2021-09-10 2021-09-08 0.081 1,630,000 +1,020,000 0.25% 132,030
2021-01-04 2020-12-29 0.197 610,000 -10,000 0.09% 120,170
2020-12-07 2020-12-03 0.186 620,000 -170,000 0.09% 115,320
2020-12-04 2020-12-02 0.191 790,000 -100,000 0.12% 150,890
2020-07-20 2020-07-16 0.223 890,000 -100,000 0.13% 198,470
2020-06-02 2020-05-29 0.230 990,000 -10,000 0.15% 227,700
2020-03-11 2020-03-09 0.230 1,000,000 -200,000 0.15% 230,000
2020-01-02 2019-12-27 0.245 1,200,000 -230,000 0.18% 294,000
2019-12-05 2019-12-03 0.255 1,430,000 -30,000 0.22% 364,650
2019-11-25 2019-11-21 0.250 1,460,000 -200,000 0.22% 365,000
2019-11-15 2019-11-13 0.270 1,660,000 +70,000 0.25% 448,200
2019-11-08 2019-11-06 0.265 1,590,000 -90,000 0.24% 421,350
2019-11-04 2019-10-31 0.280 1,680,000 -50,000 0.25% 470,400
2019-10-30 2019-10-28 0.310 1,730,000 -10,000 0.26% 536,300
2019-10-24 2019-10-22 0.310 1,740,000 +300,000 0.26% 539,400
2019-10-21 2019-10-17 0.280 1,440,000 -150,000 0.22% 403,200
2019-10-16 2019-10-14 0.325 1,590,000 +860,000 0.24% 516,750
2019-09-26 2019-09-24 0.275 730,000 -10,000 0.11% 200,750
2019-09-20 2019-09-18 0.275 740,000 -160,000 0.11% 203,500
2019-09-19 2019-09-17 0.275 900,000 +40,000 0.14% 247,500
2019-09-11 2019-09-09 0.241 860,000 +160,000 0.13% 207,260
2019-08-21 2019-08-19 0.231 700,000 -10,000 0.11% 161,700
2019-08-07 2019-08-05 0.243 710,000 -40,000 0.11% 172,530
2019-08-06 2019-08-02 0.265 750,000 -930,000 0.11% 198,750
2019-08-05 2019-08-01 0.275 1,680,000 -400,000 0.25% 462,000
2019-07-29 2019-07-25 0.280 2,080,000 -20,000 0.32% 582,400
2019-07-26 2019-07-24 0.275 2,100,000 -90,000 0.32% 577,500
2019-07-25 2019-07-23 0.280 2,190,000 +620,000 0.33% 613,200
2019-07-10 2019-07-08 0.200 1,570,000 -10,000 0.24% 314,000
2019-06-28 2019-06-26 0.212 1,580,000 -100,000 0.24% 334,960
2019-06-03 2019-05-30 0.207 1,680,000 -220,000 0.25% 347,760
2019-05-14 2019-05-09 0.206 1,900,000 +220,000 0.29% 391,400
2019-05-08 2019-05-06 0.202 1,680,000 -100,000 0.25% 339,360
2019-03-28 2019-03-26 0.205 1,780,000 -100,000 0.27% 364,900
2019-03-25 2019-03-21 0.220 1,880,000 -170,000 0.28% 413,600
2019-03-05 2019-03-01 0.216 2,050,000 -20,000 0.31% 442,800
2019-03-04 2019-02-28 0.217 2,070,000 +40,000 0.31% 449,190
2019-03-01 2019-02-27 0.212 2,030,000 +60,000 0.31% 430,360
2019-02-28 2019-02-26 0.225 1,970,000 -100,000 0.30% 443,250
2019-02-22 2019-02-20 0.229 2,070,000 +100,000 0.31% 474,030
2019-02-21 2019-02-19 0.226 1,970,000 +100,000 0.30% 445,220
2019-01-24 2019-01-22 0.218 1,870,000 -80,000 0.28% 407,660
2019-01-14 2019-01-10 0.218 1,950,000 -230,000 0.30% 425,100
2018-12-28 2018-12-24 0.210 2,180,000 -100,000 0.33% 457,800
2018-12-21 2018-12-19 0.212 2,280,000 -220,000 0.35% 483,360
2018-12-14 2018-12-12 0.213 2,500,000 +100,000 0.38% 532,500
2018-11-27 2018-11-23 0.225 2,400,000 -30,000 0.36% 540,000
2018-11-26 2018-11-22 0.230 2,430,000 -20,000 0.37% 558,900
2018-11-09 2018-11-07 0.222 2,450,000 -80,000 0.37% 543,900
2018-11-08 2018-11-06 0.213 2,530,000 +80,000 0.38% 538,890
2018-10-25 2018-10-23 0.220 2,450,000 -50,000 0.37% 539,000
2018-10-24 2018-10-22 0.220 2,500,000 +50,000 0.38% 550,000
2018-10-02 2018-09-27 0.213 2,450,000 -70,000 0.37% 521,850
2018-09-24 2018-09-20 0.218 2,520,000 +70,000 0.38% 549,360
2018-09-21 2018-09-19 0.202 2,450,000 -200,000 0.37% 494,900
2018-09-20 2018-09-18 0.204 2,650,000 -100,000 0.40% 540,600
2018-09-18 2018-09-14 0.202 2,750,000 -300,000 0.42% 555,500
2018-09-17 2018-09-13 0.200 3,050,000 -50,000 0.46% 610,000
2018-09-14 2018-09-12 0.200 3,100,000 -200,000 0.47% 620,000
2018-09-11 2018-09-07 0.207 3,300,000 -230,000 0.50% 683,100
2018-09-05 2018-09-03 0.225 3,530,000 -50,000 0.53% 794,250
2018-09-04 2018-08-31 0.225 3,580,000 +180,000 0.54% 805,500
2018-09-03 2018-08-30 0.236 3,400,000 +210,000 0.52% 802,400
2018-08-31 2018-08-29 0.250 3,190,000 -100,000 0.48% 797,500
2018-08-30 2018-08-28 0.270 3,290,000 +30,000 0.50% 888,300
2018-08-28 2018-08-24 0.220 3,260,000 -190,000 0.49% 717,200
2018-08-23 2018-08-21 0.235 3,450,000 +270,000 0.52% 810,750
2018-08-22 2018-08-20 0.238 3,180,000 -30,000 0.48% 756,840
2018-08-20 2018-08-16 0.255 3,210,000 +180,000 0.49% 818,550
2018-08-17 2018-08-15 0.285 3,030,000 +740,000 0.46% 863,550
2018-08-16 2018-08-14 0.400 2,290,000 +40,000 0.35% 916,000
2018-08-15 2018-08-13 0.280 2,250,000 -250,000 0.34% 630,000
2018-08-07 2018-08-03 0.206 2,500,000 +100,000 0.38% 515,000
2018-08-06 2018-08-02 0.218 2,400,000 -50,000 0.36% 523,200
2018-07-26 2018-07-24 0.248 2,450,000 -160,000 0.37% 607,600
2018-07-25 2018-07-23 0.265 2,610,000 +30,000 0.40% 691,650
2018-07-24 2018-07-20 0.255 2,580,000 -870,000 0.39% 657,900
2018-07-23 2018-07-19 0.243 3,450,000 +1,000,000 0.52% 838,350
2018-07-19 2018-07-17 0.215 2,450,000 +50,000 0.37% 526,750
2018-07-18 2018-07-16 0.225 2,400,000 +80,000 0.36% 540,000
2018-07-17 2018-07-13 0.250 2,320,000 +200,000 0.35% 580,000
2018-07-13 2018-07-11 0.335 2,120,000 -100,000 0.32% 710,200
2018-07-10 2018-07-06 0.310 2,220,000 -40,000 0.34% 688,200
2018-07-05 2018-07-03 0.330 2,260,000 +10,000 0.34% 745,800
2018-07-04 2018-06-29 0.345 2,250,000 +100,000 0.34% 776,250
2018-07-03 2018-06-28 0.350 2,150,000 +10,000 0.33% 752,500
2018-06-29 2018-06-27 0.365 2,140,000 -180,000 0.32% 781,100
2018-06-28 2018-06-26 0.330 2,320,000 +210,000 0.35% 765,600
2018-06-27 2018-06-25 0.335 2,110,000 +100,000 0.32% 706,850
2018-06-19 2018-06-14 0.385 2,010,000 -10,000 0.30% 773,850
2018-06-15 2018-06-13 0.400 2,020,000 -80,000 0.31% 808,000
2018-06-14 2018-06-12 0.345 2,100,000 +100,000 0.32% 724,500
2018-06-07 2018-06-05 0.375 2,000,000 -110,000 0.30% 750,000
2018-06-06 2018-06-04 0.345 2,110,000 +100,000 0.32% 727,950
2018-06-05 2018-06-01 0.320 2,010,000 -210,000 0.30% 643,200
2018-06-04 2018-05-31 0.340 2,220,000 +70,000 0.34% 754,800
2018-06-01 2018-05-30 0.355 2,150,000 -350,000 0.33% 763,250
2018-05-31 2018-05-29 0.365 2,500,000 -320,000 0.38% 912,500
2018-05-30 2018-05-28 0.390 2,820,000 -1,000,000 0.43% 1,099,800
2018-05-25 2018-05-23 0.410 3,820,000 -10,000 0.58% 1,566,200
2018-05-24 2018-05-21 0.395 3,830,000 -30,000 0.58% 1,512,850
2018-05-23 2018-05-18 0.435 3,860,000 +260,000 0.58% 1,679,100
2018-05-21 2018-05-17 0.465 3,600,000 -120,000 0.55% 1,674,000
2018-05-18 2018-05-16 0.475 3,720,000 +350,000 0.56% 1,767,000
2018-05-17 2018-05-15 0.530 3,370,000 +1,700,000 0.51% 1,786,100
2018-05-16 2018-05-14 1.090 1,670,000 -360,000 0.25% 1,820,300
2018-05-15 2018-05-11 1.010 2,030,000 +330,000 0.31% 2,050,300
2018-05-14 2018-05-10 0.970 1,700,000 +30,000 0.26% 1,649,000
2018-05-11 2018-05-09 0.980 1,670,000 -100,000 0.25% 1,636,600
2018-05-10 2018-05-08 0.880 1,770,000 +430,000 0.27% 1,557,600
2018-05-09 2018-05-07 1.040 1,340,000 -140,000 0.20% 1,393,600
2018-05-08 2018-05-04 0.840 1,480,000 +40,000 0.22% 1,243,200
2018-05-07 2018-05-03 0.940 1,440,000 -1,410,000 0.22% 1,353,600
2018-05-04 2018-05-02 0.630 2,850,000 -180,000 0.43% 1,795,500
2018-05-02 2018-04-27 0.530 3,030,000 -110,000 0.46% 1,605,900
2018-04-30 2018-04-26 0.465 3,140,000 -240,000 0.48% 1,460,100
2018-04-25 2018-04-23 0.480 3,380,000 +200,000 0.51% 1,622,400
2018-04-24 2018-04-20 0.495 3,180,000 -200,000 0.48% 1,574,100
2018-04-23 2018-04-19 0.470 3,380,000 +60,000 0.51% 1,588,600
2018-04-20 2018-04-18 0.455 3,320,000 +50,000 0.50% 1,510,600
2018-04-18 2018-04-16 0.420 3,270,000 +70,000 0.50% 1,373,400
2018-04-17 2018-04-13 0.475 3,200,000 -40,000 0.48% 1,520,000
2018-04-16 2018-04-12 0.550 3,240,000 -80,000 0.49% 1,782,000
2018-04-13 2018-04-11 0.550 3,320,000 -440,000 0.50% 1,826,000
2018-04-12 2018-04-10 0.495 3,760,000 -70,000 0.57% 1,861,200
2018-04-11 2018-04-09 0.510 3,830,000 +250,000 0.58% 1,953,300
2018-04-10 2018-04-06 0.440 3,580,000 -210,000 0.54% 1,575,200
2018-03-29 2018-03-27 0.400 3,790,000 -40,000 0.57% 1,516,000
2018-03-28 2018-03-26 0.390 3,830,000 +70,000 0.58% 1,493,700
2018-03-27 2018-03-23 0.380 3,760,000 +140,000 0.57% 1,428,800
2018-03-26 2018-03-22 0.390 3,620,000 +100,000 0.55% 1,411,800
2018-03-23 2018-03-21 0.385 3,520,000 +160,000 0.53% 1,355,200
2018-03-21 2018-03-19 0.390 3,360,000 +100,000 0.51% 1,310,400
2018-03-20 2018-03-16 0.410 3,260,000 +240,000 0.49% 1,336,600
2018-03-19 2018-03-15 0.440 3,020,000 +100,000 0.46% 1,328,800
2018-03-16 2018-03-14 0.455 2,920,000 +80,000 0.44% 1,328,600
2018-03-15 2018-03-13 0.490 2,840,000 +180,000 0.43% 1,391,600
2018-03-14 2018-03-12 0.490 2,660,000 +80,000 0.40% 1,303,400
2018-03-13 2018-03-09 0.455 2,580,000 -20,000 0.39% 1,173,900
2018-03-09 2018-03-07 0.440 2,600,000 +80,000 0.39% 1,144,000
2018-03-08 2018-03-06 0.430 2,520,000 -30,000 0.38% 1,083,600
2018-03-07 2018-03-05 0.405 2,550,000 +10,000 0.39% 1,032,750
2018-03-06 2018-03-02 0.410 2,540,000 -10,000 0.38% 1,041,400
2018-03-05 2018-03-01 0.420 2,550,000 +60,000 0.39% 1,071,000
2018-03-02 2018-02-28 0.420 2,490,000 -50,000 0.38% 1,045,800
2018-03-01 2018-02-27 0.435 2,540,000 -140,000 0.38% 1,104,900
2018-02-27 2018-02-23 0.465 2,680,000 -90,000 0.41% 1,246,200
2018-02-26 2018-02-22 0.430 2,770,000 -50,000 0.42% 1,191,100
2018-02-23 2018-02-21 0.415 2,820,000 +340,000 0.43% 1,170,300
2018-02-12 2018-02-08 0.380 2,480,000 +150,000 0.38% 942,400
2018-02-08 2018-02-06 0.395 2,330,000 -80,000 0.35% 920,350
2018-02-07 2018-02-05 0.395 2,410,000 +20,000 0.37% 951,950
2018-02-02 2018-01-31 0.410 2,390,000 -100,000 0.36% 979,900
2018-02-01 2018-01-30 0.400 2,490,000 -30,000 0.38% 996,000
2018-01-31 2018-01-29 0.385 2,520,000 +150,000 0.38% 970,200
2018-01-30 2018-01-26 0.400 2,370,000 +80,000 0.36% 948,000
2018-01-29 2018-01-25 0.380 2,290,000 -50,000 0.35% 870,200
2018-01-26 2018-01-24 0.395 2,340,000 -200,000 0.35% 924,300
2018-01-25 2018-01-23 0.485 2,540,000 -170,000 0.38% 1,231,900
2018-01-24 2018-01-22 0.375 2,710,000 -50,000 0.41% 1,016,250
2018-01-23 2018-01-19 0.320 2,760,000 -560,000 0.42% 883,200
2018-01-22 2018-01-18 0.375 3,320,000 0.50% 1,245,000

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