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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 -25,000
2020-09-29 2020-09-25 2.580 25,000 -50,000 0.00% 64,500
2020-09-25 2020-09-23 2.580 75,000 -20,000 0.01% 193,500
2020-09-18 2020-09-16 2.580 95,000 -20,000 0.01% 245,100
2020-09-15 2020-09-11 2.560 115,000 -81,000 0.01% 294,400
2020-09-01 2020-08-28 2.550 196,000 -43,000 0.02% 499,800
2020-08-13 2020-08-11 2.470 239,000 -10,000 0.03% 590,330
2020-08-12 2020-08-10 2.470 249,000 -7,000 0.03% 615,030
2020-08-11 2020-08-07 2.450 256,000 -57,000 0.03% 627,200
2020-08-07 2020-08-05 2.460 313,000 -99,000 0.04% 769,980
2020-08-06 2020-08-04 2.470 412,000 +100,000 0.05% 1,017,640
2020-08-05 2020-08-03 2.450 312,000 -18,000 0.04% 764,400
2020-08-03 2020-07-30 2.480 330,000 -3,679,000 0.04% 818,400
2020-07-28 2020-07-24 2.100 4,009,000 -15,000 0.49% 8,418,900
2020-07-27 2020-07-23 2.000 4,024,000 +43,000 0.49% 8,048,000
2020-07-24 2020-07-22 1.980 3,981,000 +7,000 0.49% 7,882,380
2020-07-23 2020-07-21 1.910 3,974,000 +50,000 0.49% 7,590,340
2020-07-22 2020-07-20 1.900 3,924,000 -24,000 0.48% 7,455,600
2020-07-21 2020-07-17 2.080 3,948,000 -31,000 0.48% 8,211,840
2020-07-20 2020-07-16 2.080 3,979,000 +5,000 0.49% 8,276,320
2020-07-17 2020-07-15 2.110 3,974,000 -10,000 0.49% 8,385,140
2020-07-16 2020-07-14 2.110 3,984,000 +9,000 0.49% 8,406,240
2020-07-15 2020-07-13 2.110 3,975,000 +16,000 0.49% 8,387,250
2020-07-14 2020-07-10 2.020 3,959,000 +14,000 0.49% 7,997,180
2020-07-13 2020-07-09 2.000 3,945,000 -123,000 0.48% 7,890,000
2020-07-10 2020-07-08 1.800 4,068,000 +85,000 0.50% 7,322,400
2020-07-09 2020-07-07 1.750 3,983,000 -8,000 0.49% 6,970,250
2020-07-08 2020-07-06 1.670 3,991,000 +145,000 0.49% 6,664,970
2020-07-07 2020-07-03 1.720 3,846,000 +231,000 0.47% 6,615,120
2020-07-06 2020-07-02 1.650 3,615,000 +317,000 0.44% 5,964,750
2020-07-03 2020-06-30 1.600 3,298,000 +203,000 0.40% 5,276,800
2020-07-02 2020-06-29 1.520 3,095,000 +153,000 0.38% 4,704,400
2020-06-30 2020-06-26 1.600 2,942,000 -30,000 0.36% 4,707,200
2020-06-29 2020-06-24 1.500 2,972,000 +1,037,000 0.36% 4,458,000
2020-06-26 2020-06-23 1.470 1,935,000 +1,068,000 0.24% 2,844,450
2020-06-24 2020-06-22 1.400 867,000 +482,000 0.11% 1,213,800
2020-06-22 2020-06-18 1.240 385,000 -30,000 0.05% 477,400
2020-06-10 2020-06-08 1.090 415,000 +90,000 0.05% 452,350
2020-06-09 2020-06-05 1.090 325,000 +10,000 0.04% 354,250
2020-05-20 2020-05-18 1.020 315,000 -55,000 0.04% 321,300
2020-05-12 2020-05-08 1.040 370,000 -30,000 0.05% 384,800
2020-04-09 2020-04-07 0.804 400,000 +26,667 0.05% 321,429
2020-03-17 2020-03-13 0.782 373,333 +28,000 0.05% 292,000
2020-03-13 2020-03-11 0.900 345,333 +28,000 0.05% 310,800
2020-02-25 2020-02-21 0.975 317,333 -18,667 0.04% 309,400
2019-11-25 2019-11-21 1.093 336,000 +23,333 0.04% 367,200
2019-11-19 2019-11-15 1.125 312,667 +14,000 0.04% 351,750
2019-06-04 2019-05-31 1.136 298,667 -287,466 0.04% 339,200
2019-05-31 2019-05-29 1.219 586,133 +24,422 0.08% 714,281
2019-05-22 2019-05-20 1.163 561,711 +29,517 0.08% 653,120
2019-05-20 2019-05-16 1.207 532,194 +15,205 0.07% 642,599
2019-05-14 2019-05-09 1.196 516,989 -42,933 0.07% 618,460
2019-05-06 2019-05-02 1.252 559,922 +44,722 0.08% 701,120
2019-05-03 2019-04-30 1.330 515,200 +894 0.07% 685,440
2019-05-02 2019-04-29 1.364 514,306 -115,383 0.07% 701,501
2019-04-30 2019-04-26 1.465 629,689 +450,800 0.09% 922,240
2018-11-09 2018-11-07 1.084 178,889 -17,889 0.02% 194,000
2018-07-03 2018-06-28 1.062 196,778 -26,833 0.03% 209,000
2018-06-26 2018-06-22 1.226 223,611 +9,583 0.03% 274,254
2018-06-25 2018-06-21 1.226 214,028 +25,684 0.03% 262,500
2018-06-12 2018-06-08 1.355 188,344 +25,683 0.03% 255,199
2018-06-11 2018-06-07 1.378 162,661 +38,525 0.02% 224,200
2018-06-08 2018-06-06 1.448 124,136 -8,561 0.02% 179,800
2018-06-07 2018-06-05 1.530 132,697 -12,842 0.02% 203,050
2018-05-11 2018-05-09 1.448 145,539 -9,417 0.02% 210,800
2018-04-24 2018-04-20 1.437 154,956 +9,417 0.02% 222,630
2018-04-23 2018-04-19 1.448 145,539 +15,410 0.02% 210,800
2018-04-20 2018-04-18 1.507 130,129 -25,683 0.02% 196,080
2018-04-11 2018-04-09 1.402 155,812 +5,136 0.02% 218,400
2018-04-09 2018-04-04 1.343 150,676 +25,684 0.02% 202,401
2018-04-06 2018-04-03 1.437 124,992 -215,740 0.02% 179,580
2018-04-04 2018-03-29 1.495 340,732 -40,237 0.05% 509,440
2018-04-03 2018-03-28 1.483 380,969 +89,891 0.05% 565,149
2018-03-29 2018-03-27 1.495 291,078 +29,964 0.04% 435,200
2018-03-28 2018-03-26 1.589 261,114 +8,561 0.04% 414,800
2018-03-27 2018-03-23 1.682 252,553 -856 0.04% 424,800
2018-03-26 2018-03-22 1.589 253,409 +163,517 0.04% 402,560
2018-03-23 2018-03-21 1.437 89,892 -17,122 0.01% 129,150
2018-03-08 2018-03-06 1.390 107,014 +59,928 0.02% 148,750
2018-02-28 2018-02-26 1.425 47,086 +17,122 0.01% 67,100
2018-02-27 2018-02-23 1.402 29,964 +17,122 0.00% 42,000
2018-02-21 2018-02-15 1.507 12,842 -17,122 0.00% 19,351
2018-02-20 2018-02-13 1.472 29,964 +29,964 0.00% 44,100
2018-02-14 2018-02-12 1.483 0

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