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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -5,000
2020-02-04 2020-01-31 0.500 5,000 -600,000 0.00% 2,500
2020-01-31 2020-01-29 0.495 605,000 -300,000 0.08% 299,475
2019-10-02 2019-09-27 0.405 905,000 -10,000 0.11% 366,525
2019-09-06 2019-09-04 0.620 915,000 -90,000 0.11% 567,300
2019-08-13 2019-08-09 0.660 1,005,000 -10,000 0.13% 663,300
2019-07-25 2019-07-23 0.710 1,015,000 -40,000 0.13% 720,650
2019-07-23 2019-07-19 0.700 1,055,000 +10,000 0.13% 738,500
2019-07-18 2019-07-16 0.670 1,045,000 -30,000 0.13% 700,150
2019-07-15 2019-07-11 0.660 1,075,000 +5,000 0.13% 709,500
2019-07-12 2019-07-10 0.660 1,070,000 +65,000 0.13% 706,200
2019-06-27 2019-06-25 0.600 1,005,000 -60,000 0.13% 603,000
2019-05-31 2019-05-29 0.640 1,065,000 -60,000 0.13% 681,600
2019-04-23 2019-04-17 0.630 1,125,000 -10,000 0.14% 708,750
2019-04-09 2019-04-04 0.620 1,135,000 -35,000 0.14% 703,700
2019-04-08 2019-04-03 0.640 1,170,000 -70,000 0.15% 748,800
2019-04-04 2019-04-02 0.640 1,240,000 -80,000 0.15% 793,600
2019-03-29 2019-03-27 0.690 1,320,000 +120,000 0.17% 910,800
2019-03-26 2019-03-22 0.560 1,200,000 +65,000 0.15% 672,000
2019-03-14 2019-03-12 0.495 1,135,000 -15,000 0.14% 561,825
2019-03-05 2019-03-01 0.540 1,150,000 -10,000 0.14% 621,000
2019-03-01 2019-02-27 0.540 1,160,000 -45,000 0.14% 626,400
2019-02-28 2019-02-26 0.530 1,205,000 +15,000 0.15% 638,650
2019-02-27 2019-02-25 0.495 1,190,000 +20,000 0.15% 589,050
2019-02-21 2019-02-19 0.480 1,170,000 -5,000 0.15% 561,600
2019-02-18 2019-02-14 0.475 1,175,000 -70,000 0.15% 558,125
2019-02-14 2019-02-12 0.455 1,245,000 -160,000 0.16% 566,475
2019-01-31 2019-01-29 0.475 1,405,000 -1,375,000 0.18% 667,375
2019-01-29 2019-01-25 0.490 2,780,000 +970,000 0.35% 1,362,200
2019-01-28 2019-01-24 0.500 1,810,000 +175,000 0.23% 905,000
2019-01-24 2019-01-22 0.465 1,635,000 +95,000 0.20% 760,275
2019-01-23 2019-01-21 0.460 1,540,000 +360,000 0.19% 708,400
2019-01-17 2019-01-15 0.405 1,180,000 -95,000 0.15% 477,900
2019-01-16 2019-01-14 0.400 1,275,000 -60,000 0.16% 510,000
2019-01-15 2019-01-11 0.390 1,335,000 +60,000 0.17% 520,650
2019-01-14 2019-01-10 0.420 1,275,000 -20,000 0.16% 535,500
2019-01-11 2019-01-09 0.420 1,295,000 -60,000 0.16% 543,900
2019-01-09 2019-01-07 0.420 1,355,000 -105,000 0.17% 569,100
2019-01-04 2019-01-02 0.410 1,460,000 +115,000 0.18% 598,600
2019-01-03 2018-12-31 0.405 1,345,000 -60,000 0.17% 544,725
2018-12-28 2018-12-24 0.440 1,405,000 +105,000 0.18% 618,200
2018-12-27 2018-12-20 0.420 1,300,000 -55,000 0.16% 546,000
2018-12-20 2018-12-18 0.415 1,355,000 -345,000 0.17% 562,325
2018-12-19 2018-12-17 0.310 1,700,000 +330,000 0.21% 527,000
2018-12-18 2018-12-14 0.325 1,370,000 -65,000 0.17% 445,250
2018-12-17 2018-12-13 0.330 1,435,000 +65,000 0.18% 473,550
2018-12-13 2018-12-11 0.390 1,370,000 +70,000 0.17% 534,300
2018-12-12 2018-12-10 0.440 1,300,000 +25,000 0.16% 572,000
2018-12-10 2018-12-06 0.485 1,275,000 -130,000 0.16% 618,375
2018-12-07 2018-12-05 0.460 1,405,000 +30,000 0.18% 646,300
2018-12-06 2018-12-04 0.450 1,375,000 -15,000 0.17% 618,750
2018-12-05 2018-12-03 0.420 1,390,000 +35,000 0.17% 583,800
2018-12-04 2018-11-30 0.410 1,355,000 -50,000 0.17% 555,550
2018-12-03 2018-11-29 0.400 1,405,000 -50,000 0.18% 562,000
2018-11-30 2018-11-28 0.375 1,455,000 +115,000 0.18% 545,625
2018-11-29 2018-11-27 0.300 1,340,000 -60,000 0.17% 402,000
2018-11-28 2018-11-26 0.305 1,400,000 +30,000 0.18% 427,000
2018-11-27 2018-11-23 0.365 1,370,000 +30,000 0.17% 500,050
2018-11-26 2018-11-22 0.405 1,340,000 +5,000 0.17% 542,700
2018-11-23 2018-11-21 0.345 1,335,000 -10,000 0.17% 460,575
2018-11-16 2018-11-14 0.130 1,345,000 -160,000 0.17% 174,850
2018-11-15 2018-11-13 0.130 1,505,000 +160,000 0.19% 195,650
2018-11-13 2018-11-09 0.154 1,345,000 -110,000 0.17% 207,130
2018-11-09 2018-11-07 0.170 1,455,000 +500,000 0.18% 247,350
2018-10-29 2018-10-25 0.246 955,000 -10,000 0.12% 234,930
2018-10-15 2018-10-11 0.260 965,000 -10,000 0.12% 250,900
2018-09-17 2018-09-13 0.350 975,000 -160,000 0.12% 341,250
2018-09-07 2018-09-05 0.355 1,135,000 +60,000 0.14% 402,925
2018-09-04 2018-08-31 0.370 1,075,000 -110,000 0.13% 397,750
2018-08-28 2018-08-24 0.370 1,185,000 -20,000 0.15% 438,450
2018-08-23 2018-08-21 0.365 1,205,000 +120,000 0.15% 439,825
2018-08-20 2018-08-16 0.400 1,085,000 -80,000 0.14% 434,000
2018-08-14 2018-08-10 0.405 1,165,000 -70,000 0.15% 471,825
2018-08-09 2018-08-07 0.345 1,235,000 +70,000 0.15% 426,075
2018-08-02 2018-07-31 0.395 1,165,000 +5,000 0.15% 460,175
2018-08-01 2018-07-30 0.400 1,160,000 +40,000 0.14% 464,000
2018-07-27 2018-07-25 0.405 1,120,000 +80,000 0.14% 453,600
2018-07-24 2018-07-20 0.420 1,040,000 -160,000 0.13% 436,800
2018-07-23 2018-07-19 0.410 1,200,000 -100,000 0.15% 492,000
2018-07-20 2018-07-18 0.425 1,300,000 -85,000 0.16% 552,500
2018-07-13 2018-07-11 0.420 1,385,000 -40,000 0.17% 581,700
2018-07-12 2018-07-10 0.425 1,425,000 +60,000 0.18% 605,625
2018-07-11 2018-07-09 0.440 1,365,000 +70,000 0.17% 600,600
2018-07-09 2018-07-05 0.495 1,295,000 -1,135,000 0.16% 641,025
2018-07-06 2018-07-04 0.530 2,430,000 +460,000 0.30% 1,287,900
2018-07-05 2018-07-03 0.510 1,970,000 -130,000 0.25% 1,004,700
2018-07-04 2018-06-29 0.500 2,100,000 -1,000,000 0.26% 1,050,000
2018-07-03 2018-06-28 0.550 3,100,000 -290,000 0.39% 1,705,000
2018-06-29 2018-06-27 0.520 3,390,000 +1,495,000 0.42% 1,762,800
2018-06-28 2018-06-26 0.520 1,895,000 -300,000 0.24% 985,400
2018-06-27 2018-06-25 0.510 2,195,000 -55,000 0.27% 1,119,450
2018-06-26 2018-06-22 0.490 2,250,000 +200,000 0.28% 1,102,500
2018-06-22 2018-06-20 0.470 2,050,000 +720,000 0.26% 963,500
2018-06-21 2018-06-19 0.460 1,330,000 -280,000 0.17% 611,800
2018-06-20 2018-06-15 0.450 1,610,000 +80,000 0.20% 724,500
2018-06-19 2018-06-14 0.455 1,530,000 -130,000 0.19% 696,150
2018-06-15 2018-06-13 0.445 1,660,000 +10,000 0.21% 738,700
2018-06-14 2018-06-12 0.440 1,650,000 -100,000 0.21% 726,000
2018-06-13 2018-06-11 0.435 1,750,000 +50,000 0.22% 761,250
2018-06-12 2018-06-08 0.430 1,700,000 -85,000 0.21% 731,000
2018-06-11 2018-06-07 0.430 1,785,000 -1,000,000 0.22% 767,550
2018-06-08 2018-06-06 0.410 2,785,000 -65,000 0.35% 1,141,850
2018-06-07 2018-06-05 0.440 2,850,000 +115,000 0.36% 1,254,000
2018-06-06 2018-06-04 0.440 2,735,000 +520,000 0.34% 1,203,400
2018-06-05 2018-06-01 0.430 2,215,000 +590,000 0.28% 952,450
2018-06-04 2018-05-31 0.405 1,625,000 -100,000 0.20% 658,125
2018-06-01 2018-05-30 0.425 1,725,000 +25,000 0.22% 733,125
2018-05-31 2018-05-29 0.400 1,700,000 -95,000 0.21% 680,000
2018-05-30 2018-05-28 0.400 1,795,000 -310,000 0.22% 718,000
2018-05-29 2018-05-25 0.420 2,105,000 -30,000 0.26% 884,100
2018-05-28 2018-05-24 0.435 2,135,000 +60,000 0.27% 928,725
2018-05-25 2018-05-23 0.445 2,075,000 -1,285,000 0.26% 923,375
2018-05-24 2018-05-21 0.485 3,360,000 -140,000 0.42% 1,629,600
2018-05-23 2018-05-18 0.470 3,500,000 +1,170,000 0.44% 1,645,000
2018-05-21 2018-05-17 0.460 2,330,000 -720,000 0.29% 1,071,800
2018-05-18 2018-05-16 0.485 3,050,000 0.38% 1,479,250

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