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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -2,064,000
2020-06-24 2020-06-22 0.182 2,064,000 -672,000 0.38% 375,648
2020-06-18 2020-06-16 0.191 2,736,000 +356,000 0.51% 522,576
2020-06-16 2020-06-12 0.172 2,380,000 +100,000 0.44% 409,360
2020-06-09 2020-06-05 0.193 2,280,000 -70,000 0.42% 440,040
2020-06-01 2020-05-28 0.187 2,350,000 +100,000 0.44% 439,450
2020-05-20 2020-05-18 0.202 2,250,000 +40,000 0.42% 454,500
2020-05-15 2020-05-13 0.201 2,210,000 -330,000 0.41% 444,210
2020-05-14 2020-05-12 0.194 2,540,000 -300,000 0.47% 492,760
2020-05-11 2020-05-07 0.149 2,840,000 +20,000 0.53% 423,160
2020-05-05 2020-04-29 0.165 2,820,000 -72,000 0.52% 465,300
2020-05-04 2020-04-28 0.161 2,892,000 +60,000 0.54% 465,612
2020-03-26 2020-03-24 0.095 2,832,000 +2,000 0.52% 269,040
2020-03-23 2020-03-19 0.098 2,830,000 -116,000 0.52% 277,340
2020-03-17 2020-03-13 0.110 2,946,000 -242,000 0.55% 324,060
2020-03-12 2020-03-10 0.126 3,188,000 +100,000 0.59% 401,688
2020-02-17 2020-02-13 0.164 3,088,000 -10,000 0.57% 506,432
2020-02-12 2020-02-10 0.125 3,098,000 +24,000 0.57% 387,250
2020-02-05 2020-02-03 0.139 3,074,000 +200,000 0.57% 427,286
2020-01-23 2020-01-21 0.173 2,874,000 -30,000 0.44% 497,202
2020-01-22 2020-01-20 0.173 2,904,000 -100,000 0.45% 502,392
2020-01-21 2020-01-17 0.173 3,004,000 +100,000 0.46% 519,692
2020-01-15 2020-01-13 0.200 2,904,000 -230,000 0.45% 580,800
2020-01-13 2020-01-09 0.209 3,134,000 +40,000 0.48% 655,006
2020-01-10 2020-01-08 0.207 3,094,000 -6,000 0.48% 640,458
2020-01-09 2020-01-07 0.207 3,100,000 -40,000 0.48% 641,700
2020-01-08 2020-01-06 0.222 3,140,000 -28,000 0.48% 697,080
2020-01-06 2020-01-02 0.233 3,168,000 -382,000 0.59% 738,144
2020-01-03 2019-12-31 0.232 3,550,000 +94,000 0.66% 823,600
2020-01-02 2019-12-27 0.250 3,456,000 -410,000 0.64% 864,000
2019-12-30 2019-12-24 0.260 3,866,000 +138,000 0.72% 1,005,160
2019-12-20 2019-12-18 0.260 3,728,000 -210,000 0.69% 969,280
2019-12-19 2019-12-17 0.275 3,938,000 +310,000 0.73% 1,082,950
2019-12-18 2019-12-16 0.255 3,628,000 -50,000 0.67% 925,140
2019-12-17 2019-12-13 0.255 3,678,000 -102,000 0.68% 937,890
2019-12-13 2019-12-11 0.236 3,780,000 -150,000 0.70% 892,080
2019-12-12 2019-12-10 0.232 3,930,000 -842,000 0.73% 911,760
2019-12-11 2019-12-09 0.203 4,772,000 +224,000 0.88% 968,716
2019-12-10 2019-12-06 0.239 4,548,000 +84,000 0.84% 1,086,972
2019-12-09 2019-12-05 0.248 4,464,000 +254,000 0.83% 1,107,072
2019-12-04 2019-12-02 0.248 4,210,000 +200,000 0.78% 1,044,080
2019-12-03 2019-11-29 0.255 4,010,000 -24,000 0.74% 1,022,550
2019-12-02 2019-11-28 0.260 4,034,000 +100,000 0.75% 1,048,840
2019-11-28 2019-11-26 0.280 3,934,000 -804,000 0.73% 1,101,520
2019-11-26 2019-11-22 0.265 4,738,000 -40,000 0.88% 1,255,570
2019-11-25 2019-11-21 0.275 4,778,000 +30,000 0.88% 1,313,950
2019-11-19 2019-11-15 0.270 4,748,000 +510,000 0.88% 1,281,960
2019-11-18 2019-11-14 0.290 4,238,000 -296,000 0.78% 1,229,020
2019-11-15 2019-11-13 0.305 4,534,000 -22,000 0.84% 1,382,870
2019-11-13 2019-11-11 0.325 4,556,000 +132,000 0.84% 1,480,700
2019-11-12 2019-11-08 0.335 4,424,000 +70,000 0.82% 1,482,040
2019-11-11 2019-11-07 0.340 4,354,000 -56,000 0.81% 1,480,360
2019-11-08 2019-11-06 0.330 4,410,000 +38,000 0.82% 1,455,300
2019-11-07 2019-11-05 0.350 4,372,000 -6,000 0.81% 1,530,200
2019-11-06 2019-11-04 0.335 4,378,000 +230,000 0.81% 1,466,630
2019-11-05 2019-11-01 0.365 4,148,000 -20,000 0.77% 1,514,020
2019-11-04 2019-10-31 0.370 4,168,000 +84,000 0.77% 1,542,160
2019-11-01 2019-10-30 0.400 4,084,000 +88,000 0.76% 1,633,600
2019-10-31 2019-10-29 0.405 3,996,000 -226,000 0.74% 1,618,380
2019-10-30 2019-10-28 0.390 4,222,000 +246,000 0.78% 1,646,580
2019-10-29 2019-10-25 0.430 3,976,000 +454,000 0.74% 1,709,680
2019-10-28 2019-10-24 0.450 3,522,000 +1,684,000 0.65% 1,584,900
2019-10-25 2019-10-23 0.550 1,838,000 +520,000 0.34% 1,010,900
2019-10-24 2019-10-22 0.960 1,318,000 +1,108,000 0.24% 1,265,280
2019-10-23 2019-10-21 1.270 210,000 +72,000 0.04% 266,700
2019-10-18 2019-10-16 1.100 138,000 +38,000 0.03% 151,800
2019-10-17 2019-10-15 1.000 100,000 -12,000 0.02% 100,000
2019-10-16 2019-10-14 1.060 112,000 +100,000 0.02% 118,720
2019-10-15 2019-10-11 1.100 12,000 +12,000 0.00% 13,200
2019-10-09 2019-10-04 1.050 0 -10,000
2019-10-08 2019-10-03 0.960 10,000 +10,000 0.00% 9,600
2019-10-02 2019-09-27 0.930 0 -2,000
2019-09-27 2019-09-25 0.900 2,000 +2,000 0.00% 1,800
2019-09-26 2019-09-24 1.320 0 -106,000
2019-09-23 2019-09-19 1.320 106,000 -100,000 0.02% 139,920
2019-09-20 2019-09-18 1.200 206,000 -70,000 0.04% 247,200
2019-09-19 2019-09-17 1.140 276,000 +70,000 0.05% 314,640
2019-09-03 2019-08-30 0.800 206,000 -30,000 0.04% 164,800
2019-08-30 2019-08-28 0.860 236,000 +20,000 0.04% 202,960
2019-07-24 2019-07-22 0.650 216,000 -88,000 0.04% 140,400
2019-07-18 2019-07-16 0.800 304,000 -62,000 0.06% 243,200
2019-07-09 2019-07-05 0.790 366,000 +50,000 0.07% 289,140
2019-07-05 2019-07-03 0.850 316,000 +50,000 0.06% 268,600
2019-07-02 2019-06-27 0.880 266,000 -170,000 0.05% 234,080
2019-06-27 2019-06-25 0.960 436,000 -50,000 0.08% 418,560
2019-06-25 2019-06-21 1.020 486,000 +120,000 0.09% 495,720
2019-06-24 2019-06-20 0.990 366,000 +50,000 0.07% 362,340
2019-06-10 2019-06-05 1.050 316,000 +24,184 0.06% 331,922
2019-06-05 2019-06-03 1.050 291,816 +46,173 0.06% 306,520
2019-06-03 2019-05-30 1.083 245,643 -36,939 0.05% 266,000
2019-05-29 2019-05-27 1.094 282,582 +92,347 0.06% 309,060
2019-05-23 2019-05-21 1.115 190,235 +92,347 0.04% 212,180
2019-05-21 2019-05-17 1.343 97,888 -134,826 0.02% 131,440
2019-05-17 2019-05-15 1.083 232,714 +46,173 0.05% 252,000
2019-05-14 2019-05-09 1.137 186,541 -9,235 0.04% 212,100
2019-05-08 2019-05-06 1.148 195,776 -12,928 0.04% 224,721
2019-05-07 2019-05-03 1.170 208,704 +12,928 0.04% 244,080
2019-04-18 2019-04-16 1.234 195,776 +88,654 0.04% 241,681
2019-04-11 2019-04-09 1.440 107,122 +9,234 0.02% 154,279
2019-03-21 2019-03-19 1.538 97,888 -11,081 0.02% 150,520
2019-03-20 2019-03-18 1.624 108,969 +11,081 0.02% 176,999
2019-03-18 2019-03-14 1.592 97,888 -7,388 0.02% 155,820
2019-03-13 2019-03-11 1.549 105,276 -12,928 0.02% 163,021
2019-03-07 2019-03-05 1.343 118,204 +7,388 0.02% 158,720
2019-03-01 2019-02-27 1.202 110,816 -92,347 0.02% 133,200
2019-02-25 2019-02-21 1.202 203,163 +92,347 0.04% 244,200
2019-02-21 2019-02-19 1.191 110,816 +36,938 0.02% 132,000
2019-01-08 2019-01-04 1.289 73,878 -18,469 0.01% 95,201
2019-01-07 2019-01-03 1.267 92,347 +36,939 0.02% 117,000
2019-01-03 2018-12-31 1.484 55,408 -18,470 0.01% 82,200
2019-01-02 2018-12-27 1.408 73,878 +16,623 0.01% 104,001
2018-12-28 2018-12-24 1.397 57,255 -5,541 0.01% 79,980
2018-12-27 2018-12-20 1.354 62,796 -18,469 0.01% 85,000
2018-12-21 2018-12-19 1.321 81,265 -27,704 0.02% 107,360
2018-12-20 2018-12-18 1.354 108,969 -16,623 0.02% 147,499
2018-12-19 2018-12-17 1.299 125,592 +3,694 0.03% 163,200
2018-12-18 2018-12-14 1.083 121,898 -11,082 0.02% 132,000
2018-12-17 2018-12-13 1.083 132,980 -42,479 0.03% 144,000
2018-12-14 2018-12-12 1.061 175,459 -48,021 0.04% 186,200
2018-12-13 2018-12-11 1.083 223,480 +5,541 0.04% 242,000
2018-12-12 2018-12-10 1.115 217,939 +42,480 0.04% 243,080
2018-12-11 2018-12-07 1.126 175,459 +9,235 0.04% 197,600
2018-12-10 2018-12-06 1.191 166,224 +9,234 0.03% 197,999
2018-12-07 2018-12-05 1.148 156,990 +18,470 0.03% 180,200
2018-12-06 2018-12-04 1.191 138,520 +92,347 0.03% 165,000
2018-12-03 2018-11-29 1.624 46,173 +11,081 0.01% 74,999
2018-11-29 2018-11-27 1.646 35,092 -53,561 0.01% 57,760
2018-11-27 2018-11-23 1.559 88,653 +62,796 0.02% 138,240
2018-11-19 2018-11-15 1.462 25,857 +3,694 0.01% 37,800
2018-11-12 2018-11-08 1.256 22,163 -1,847 0.00% 27,840
2018-11-07 2018-11-05 1.202 24,010 -27,704 0.00% 28,860
2018-11-05 2018-11-01 1.126 51,714 -46,174 0.01% 58,240
2018-11-02 2018-10-31 1.289 97,888 +55,408 0.02% 126,140
2018-11-01 2018-10-30 1.072 42,480 -83,112 0.01% 45,540
2018-10-31 2018-10-29 0.812 125,592 +79,419 0.03% 102,000
2018-10-26 2018-10-24 0.899 46,173 +18,469 0.01% 41,500
2018-10-19 2018-10-16 1.148 27,704 +1,847 0.01% 31,800
2018-10-18 2018-10-15 1.148 25,857 -20,316 0.01% 29,680
2018-10-15 2018-10-11 1.191 46,173 -1,847 0.01% 54,999
2018-10-12 2018-10-10 1.126 48,020 -36,939 0.01% 54,080
2018-10-11 2018-10-09 1.310 84,959 -142,214 0.02% 111,320
2018-10-10 2018-10-08 1.484 227,173 +99,734 0.05% 337,019
2018-10-09 2018-10-05 1.364 127,439 -160,683 0.03% 173,880
2018-10-08 2018-10-04 1.375 288,122 0.06% 396,239

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