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$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 -7,288,000
2023-04-04 2023-03-31 0.093 7,288,000 +3,000 0.88% 677,784
2023-03-28 2023-03-24 0.108 7,285,000 +43,000 0.88% 786,780
2023-03-24 2023-03-22 0.105 7,242,000 -269,000 0.88% 760,410
2023-03-23 2023-03-21 0.116 7,511,000 -950,000 0.91% 871,276
2023-03-22 2023-03-20 0.125 8,461,000 +1,328,000 1.03% 1,057,625
2023-03-21 2023-03-17 0.143 7,133,000 +1,000 0.87% 1,020,019
2023-03-20 2023-03-16 0.145 7,132,000 +5,000 0.87% 1,034,140
2023-03-16 2023-03-14 0.133 7,127,000 -222,000 0.87% 947,891
2023-03-15 2023-03-13 0.146 7,349,000 -150,000 0.89% 1,072,954
2023-03-14 2023-03-10 0.146 7,499,000 +129,000 0.91% 1,094,854
2023-03-13 2023-03-09 0.146 7,370,000 +17,000 0.89% 1,076,020
2023-03-10 2023-03-08 0.146 7,353,000 -156,000 0.89% 1,073,538
2023-03-08 2023-03-06 0.156 7,509,000 +60,000 0.91% 1,171,404
2023-03-07 2023-03-03 0.154 7,449,000 +80,000 0.90% 1,147,146
2023-03-06 2023-03-02 0.154 7,369,000 +71,000 0.89% 1,134,826
2023-03-03 2023-03-01 0.161 7,298,000 +30,000 0.89% 1,174,978
2023-03-02 2023-02-28 0.150 7,268,000 +30,000 0.88% 1,090,200
2023-03-01 2023-02-27 0.158 7,238,000 +83,000 0.88% 1,143,604
2023-02-23 2023-02-21 0.157 7,155,000 +200,000 0.87% 1,123,335
2023-02-17 2023-02-15 0.155 6,955,000 +33,000 0.84% 1,078,025
2023-02-14 2023-02-10 0.160 6,922,000 -200,000 0.84% 1,107,520
2023-02-13 2023-02-09 0.167 7,122,000 -100,000 0.86% 1,189,374
2023-02-09 2023-02-07 0.164 7,222,000 +96,000 0.88% 1,184,408
2023-02-08 2023-02-06 0.161 7,126,000 +6,000 0.87% 1,147,286
2023-02-07 2023-02-03 0.164 7,120,000 +216,000 0.86% 1,167,680
2023-02-06 2023-02-02 0.160 6,904,000 +280,000 0.84% 1,104,640
2023-02-03 2023-02-01 0.163 6,624,000 -106,000 0.80% 1,079,712
2023-02-01 2023-01-30 0.164 6,730,000 +22,000 0.82% 1,103,720
2023-01-31 2023-01-27 0.174 6,708,000 +60,000 0.81% 1,167,192
2023-01-20 2023-01-18 0.168 6,648,000 +100,000 0.81% 1,116,864
2023-01-18 2023-01-16 0.164 6,548,000 +130,000 0.80% 1,073,872
2023-01-17 2023-01-13 0.175 6,418,000 +360,000 0.78% 1,123,150
2023-01-16 2023-01-12 0.173 6,058,000 +60,000 0.74% 1,048,034
2023-01-12 2023-01-10 0.178 5,998,000 -70,000 0.73% 1,067,644
2023-01-10 2023-01-06 0.183 6,068,000 +127,000 0.74% 1,110,444
2023-01-09 2023-01-05 0.181 5,941,000 +435,000 0.72% 1,075,321
2023-01-06 2023-01-04 0.191 5,506,000 +200,000 0.67% 1,051,646
2023-01-05 2023-01-03 0.184 5,306,000 +86,000 0.64% 976,304
2023-01-04 2022-12-30 0.190 5,220,000 -700,000 0.63% 991,800
2023-01-03 2022-12-29 0.196 5,920,000 -308,000 0.72% 1,160,320
2022-12-30 2022-12-28 0.211 6,228,000 -45,000 0.76% 1,314,108
2022-12-29 2022-12-23 0.203 6,273,000 +280,000 0.76% 1,273,419
2022-12-28 2022-12-22 0.202 5,993,000 +689,000 0.73% 1,210,586
2022-12-23 2022-12-21 0.193 5,304,000 +10,000 0.64% 1,023,672
2022-12-21 2022-12-19 0.192 5,294,000 +106,000 0.64% 1,016,448
2022-12-20 2022-12-16 0.208 5,188,000 -194,000 0.63% 1,079,104
2022-12-19 2022-12-15 0.215 5,382,000 -143,000 0.65% 1,157,130
2022-12-16 2022-12-14 0.211 5,525,000 -341,000 0.67% 1,165,775
2022-12-15 2022-12-13 0.225 5,866,000 +153,000 0.71% 1,319,850
2022-12-14 2022-12-12 0.230 5,713,000 -204,000 0.69% 1,313,990
2022-12-13 2022-12-09 0.191 5,917,000 +803,000 0.72% 1,130,147
2022-12-09 2022-12-07 0.169 5,114,000 -1,000 0.62% 864,266
2022-12-08 2022-12-06 0.183 5,115,000 +81,000 0.62% 936,045
2022-12-07 2022-12-05 0.187 5,034,000 -350,000 0.61% 941,358
2022-12-06 2022-12-02 0.145 5,384,000 -940,000 0.65% 780,680
2022-12-05 2022-12-01 0.155 6,324,000 -167,000 0.77% 980,220
2022-12-02 2022-11-30 0.170 6,491,000 -208,000 0.79% 1,103,470
2022-12-01 2022-11-29 0.169 6,699,000 -668,000 0.81% 1,132,131
2022-11-30 2022-11-28 0.103 7,367,000 +802,000 0.89% 758,801
2022-11-29 2022-11-25 0.106 6,565,000 +687,000 0.80% 695,890
2022-11-28 2022-11-24 0.105 5,878,000 -1,883,000 0.71% 617,190
2022-11-25 2022-11-23 0.101 7,761,000 +313,000 0.94% 783,861
2022-11-24 2022-11-22 0.106 7,448,000 -83,000 0.90% 789,488
2022-11-23 2022-11-21 0.112 7,531,000 +60,000 0.91% 843,472
2022-11-22 2022-11-18 0.116 7,471,000 +100,000 0.91% 866,636
2022-11-21 2022-11-17 0.129 7,371,000 -138,000 0.90% 950,859
2022-11-18 2022-11-16 0.130 7,509,000 +528,000 0.91% 976,170
2022-11-17 2022-11-15 0.133 6,981,000 +162,000 0.85% 928,473
2022-11-16 2022-11-14 0.121 6,819,000 +2,166,000 0.83% 825,099
2022-11-15 2022-11-11 0.109 4,653,000 -5,750,000 0.57% 507,177
2022-11-14 2022-11-10 0.076 10,403,000 +4,720,000 1.26% 790,628
2022-11-11 2022-11-09 0.055 5,683,000 +3,160,000 0.69% 312,565
2022-11-08 2022-11-04 0.101 2,523,000 +14,000 0.31% 254,823
2022-11-03 2022-11-01 0.088 2,509,000 +85,000 0.30% 220,792
2022-11-02 2022-10-31 0.092 2,424,000 +92,000 0.29% 223,008
2022-11-01 2022-10-28 0.095 2,332,000 +93,000 0.28% 221,540
2022-10-31 2022-10-27 0.106 2,239,000 +39,000 0.27% 237,334
2022-10-27 2022-10-25 0.101 2,200,000 +552,000 0.27% 222,200
2022-10-26 2022-10-24 0.128 1,648,000 +124,000 0.20% 210,944
2022-10-25 2022-10-21 0.131 1,524,000 +100,000 0.19% 199,644
2022-10-24 2022-10-20 0.139 1,424,000 +100,000 0.17% 197,936
2022-10-11 2022-10-07 0.168 1,324,000 +57,000 0.16% 222,432
2022-09-26 2022-09-22 0.199 1,267,000 +30,000 0.15% 252,133
2022-09-16 2022-09-14 0.245 1,237,000 -40,000 0.15% 303,065
2022-09-15 2022-09-13 0.229 1,277,000 +40,000 0.16% 292,433
2022-09-14 2022-09-09 0.245 1,237,000 +20,000 0.15% 303,065
2022-08-26 2022-08-24 0.249 1,217,000 +10,000 0.15% 303,033
2022-08-25 2022-08-23 0.270 1,207,000 +100,000 0.15% 325,890
2022-08-23 2022-08-19 0.270 1,107,000 -120,000 0.13% 298,890
2022-08-22 2022-08-18 0.265 1,227,000 +60,000 0.15% 325,155
2022-08-19 2022-08-17 0.260 1,167,000 -20,000 0.14% 303,420
2022-08-18 2022-08-16 0.260 1,187,000 +80,000 0.14% 308,620
2022-08-16 2022-08-12 0.275 1,107,000 +40,000 0.13% 304,425
2022-08-15 2022-08-11 0.280 1,067,000 +30,000 0.13% 298,760
2022-08-12 2022-08-10 0.280 1,037,000 +45,000 0.13% 290,360
2022-08-11 2022-08-09 0.330 992,000 +20,000 0.12% 327,360
2022-08-09 2022-08-05 0.345 972,000 -6,000 0.12% 335,340
2022-08-05 2022-08-03 0.325 978,000 +24,000 0.12% 317,850
2022-08-04 2022-08-02 0.320 954,000 -64,000 0.12% 305,280
2022-08-03 2022-08-01 0.305 1,018,000 -350,000 0.12% 310,490
2022-08-02 2022-07-29 0.310 1,368,000 -3,000 0.17% 424,080
2022-08-01 2022-07-28 0.330 1,371,000 -20,000 0.17% 452,430
2022-07-29 2022-07-27 0.310 1,391,000 -11,000 0.17% 431,210
2022-07-28 2022-07-26 0.310 1,402,000 +46,000 0.17% 434,620
2022-07-27 2022-07-25 0.330 1,356,000 -34,000 0.16% 447,480
2022-07-26 2022-07-22 0.325 1,390,000 -8,000 0.17% 451,750
2022-07-25 2022-07-21 0.330 1,398,000 -10,000 0.17% 461,340
2022-07-22 2022-07-20 0.340 1,408,000 -20,000 0.17% 478,720
2022-07-18 2022-07-14 0.350 1,428,000 +30,000 0.17% 499,800
2022-07-15 2022-07-13 0.365 1,398,000 +164,000 0.17% 510,270
2022-07-14 2022-07-12 0.370 1,234,000 +100,000 0.15% 456,580
2022-07-12 2022-07-08 0.420 1,134,000 -20,000 0.14% 476,280
2022-07-07 2022-07-05 0.395 1,154,000 -204,000 0.14% 455,830
2022-07-06 2022-07-04 0.410 1,358,000 -247,000 0.16% 556,780
2022-07-05 2022-06-30 0.435 1,605,000 +10,000 0.19% 698,175
2022-07-04 2022-06-29 0.435 1,595,000 -10,000 0.19% 693,825
2022-06-30 2022-06-28 0.425 1,605,000 -372,000 0.19% 682,125
2022-06-29 2022-06-27 0.445 1,977,000 +39,000 0.24% 879,765
2022-06-28 2022-06-24 0.450 1,938,000 +28,000 0.24% 872,100
2022-06-27 2022-06-23 0.430 1,910,000 +17,000 0.23% 821,300
2022-06-24 2022-06-22 0.400 1,893,000 +27,000 0.23% 757,200
2022-06-23 2022-06-21 0.400 1,866,000 -20,000 0.23% 746,400
2022-06-22 2022-06-20 0.390 1,886,000 +335,000 0.23% 735,540
2022-06-21 2022-06-17 0.375 1,551,000 -10,000 0.19% 581,625
2022-06-20 2022-06-16 0.370 1,561,000 +7,000 0.19% 577,570
2022-06-17 2022-06-15 0.390 1,554,000 -5,000 0.19% 606,060
2022-06-16 2022-06-14 0.395 1,559,000 +35,000 0.19% 615,805
2022-06-15 2022-06-13 0.410 1,524,000 +30,000 0.19% 624,840
2022-06-13 2022-06-09 0.435 1,494,000 +58,000 0.18% 649,890
2022-06-10 2022-06-08 0.450 1,436,000 +61,000 0.17% 646,200
2022-06-09 2022-06-07 0.465 1,375,000 +2,000 0.17% 639,375
2022-06-08 2022-06-06 0.510 1,373,000 +238,000 0.17% 700,230
2022-06-07 2022-06-02 0.560 1,135,000 -33,000 0.14% 635,600
2022-06-06 2022-06-01 0.530 1,168,000 -127,000 0.14% 619,040
2022-06-02 2022-05-31 0.570 1,295,000 +80,000 0.16% 738,150
2022-06-01 2022-05-30 0.465 1,215,000 +32,000 0.15% 564,975
2022-05-31 2022-05-27 0.470 1,183,000 -88,000 0.14% 556,010
2022-05-30 2022-05-26 0.610 1,271,000 +1,137,000 0.15% 775,310
2022-05-27 2022-05-25 0.940 134,000 +134,000 0.02% 125,960
2021-05-11 2021-05-07 6.190 0 -4,952
2021-05-07 2021-05-05 6.775 4,952 +4,952 0.00% 33,552
2021-04-27 2021-04-23 6.321 0 -4,952
2021-03-02 2021-02-26 6.927 4,952 -9,903 0.00% 34,302
2021-02-19 2021-02-17 6.563 14,855 +14,855 0.00% 97,499
2021-02-10 2021-02-08 7.028 0 -9,903
2021-02-09 2021-02-05 7.068 9,903 +9,903 0.00% 69,997
2021-02-02 2021-01-29 7.149 0 -9,903
2021-02-01 2021-01-28 7.068 9,903 -9,904 0.00% 69,997
2021-01-20 2021-01-18 6.624 19,807 -7,353,327 0.00% 131,200
2020-12-17 2020-12-15 6.723 7,373,134 +42,006 0.90% 49,568,297
2020-12-08 2020-12-04 6.784 7,331,128 +7,311,434 0.90% 49,732,598
2020-11-17 2020-11-13 6.804 19,694 -2,954 0.00% 133,999
2020-11-13 2020-11-11 6.895 22,648 +2,954 0.00% 156,169
2020-11-05 2020-11-03 6.499 19,694 +9,847 0.00% 127,999
2020-10-15 2020-10-12 7.068 9,847 +9,847 0.00% 69,600
2020-08-19 2020-08-17 5.179 0 -4,924
2020-08-04 2020-07-31 4.875 4,924 -3,938 0.00% 24,002
2020-07-24 2020-07-22 4.905 8,862 -9,847 0.00% 43,468
2020-07-23 2020-07-21 4.946 18,709 -29,542 0.00% 92,528
2020-07-22 2020-07-20 4.875 48,251 -21,663 0.01% 235,202
2020-07-21 2020-07-17 4.631 69,914 -17,725 0.01% 323,760
2020-07-20 2020-07-16 4.265 87,639 -19,694 0.01% 373,801
2020-07-16 2020-07-14 3.961 107,333 +17,725 0.01% 425,101
2020-07-15 2020-07-13 3.950 89,608 +19,694 0.01% 353,989
2020-06-22 2020-06-18 4.042 69,914 +19,694 0.01% 282,580
2020-06-03 2020-06-01 4.342 50,220 +886 0.01% 218,047
2020-05-29 2020-05-27 4.383 49,334 -967 0.01% 216,240
2020-05-06 2020-05-04 4.238 50,301 +967 0.01% 213,199
2020-05-04 2020-04-28 4.652 49,334 -9,673 0.01% 229,500
2020-04-09 2020-04-07 4.394 59,007 +9,673 0.01% 259,249
2020-03-12 2020-03-10 4.755 49,334 +11,608 0.01% 234,600
2020-03-04 2020-03-02 5.159 37,726 -5,804 0.00% 194,610
2020-03-02 2020-02-27 4.962 43,530 -8,706 0.01% 216,000
2020-02-27 2020-02-25 4.962 52,236 +9,673 0.01% 259,200
2020-02-25 2020-02-21 5.065 42,563 +4,837 0.01% 215,602
2020-02-24 2020-02-20 5.190 37,726 +9,673 0.00% 195,780
2020-02-21 2020-02-19 5.241 28,053 +19,347 0.00% 147,032
2020-02-19 2020-02-17 5.231 8,706 +8,706 0.00% 45,540
2020-02-05 2020-02-03 5.727 0 -10,641
2020-01-31 2020-01-29 5.634 10,641 -23,216 0.00% 59,952
2020-01-30 2020-01-24 5.510 33,857 -11,608 0.00% 186,552
2020-01-29 2020-01-22 5.334 45,465 -4,836 0.01% 242,522
2020-01-14 2020-01-10 5.169 50,301 +1,934 0.01% 259,999
2020-01-13 2020-01-09 5.179 48,367 +9,674 0.01% 250,502
2020-01-10 2020-01-08 5.231 38,693 +13,542 0.00% 202,399
2020-01-08 2020-01-06 5.376 25,151 +4,837 0.00% 135,202
2020-01-06 2020-01-02 5.593 20,314 -9,673 0.00% 113,610
2020-01-03 2019-12-31 5.706 29,987 -44,498 0.00% 171,118
2019-12-27 2019-12-20 5.117 74,485 -4,836 0.01% 381,152
2019-12-23 2019-12-19 4.921 79,321 +4,836 0.01% 390,319
2019-12-19 2019-12-17 5.096 74,485 +9,674 0.01% 379,612
2019-12-16 2019-12-12 5.465 64,811 -4,837 0.01% 354,188
2019-12-13 2019-12-11 5.623 69,648 +1,139 0.01% 391,602
2019-12-11 2019-12-09 5.570 68,509 +4,757 0.01% 381,598
2019-12-10 2019-12-06 5.486 63,752 +42,819 0.01% 349,741
2019-12-03 2019-11-29 6.453 20,933 -23,788 0.00% 135,077
2019-12-02 2019-11-28 5.906 44,721 -14,273 0.01% 264,137
2019-11-29 2019-11-27 5.770 58,994 -4,758 0.01% 340,379
2019-11-28 2019-11-26 5.454 63,752 +9,515 0.01% 347,731
2019-11-26 2019-11-22 5.570 54,237 +5,709 0.01% 302,102
2019-11-22 2019-11-20 5.602 48,528 +9,516 0.01% 271,833
2019-11-12 2019-11-08 5.570 39,012 +19,030 0.00% 217,298
2019-11-01 2019-10-30 6.495 19,982 -34,255 0.00% 129,781
2019-10-30 2019-10-28 6.053 54,237 -9,515 0.01% 328,322
2019-10-25 2019-10-23 5.517 63,752 +9,515 0.01% 351,751
2019-10-10 2019-10-08 5.875 54,237 -2,854 0.01% 318,632
2019-10-04 2019-10-02 5.885 57,091 +2,854 0.01% 335,999
2019-09-03 2019-08-30 6.085 54,237 -9,515 0.01% 330,032
2019-08-13 2019-08-09 5.370 63,752 +9,515 0.01% 342,371
2019-08-06 2019-08-02 6.148 54,237 +1,903 0.01% 333,452
2019-08-05 2019-08-01 6.653 52,334 -9,515 0.01% 348,153
2019-08-02 2019-07-31 6.358 61,849 -9,515 0.01% 393,251
2019-07-22 2019-07-18 6.032 71,364 +9,515 0.01% 430,500
2019-07-19 2019-07-17 6.001 61,849 +19,031 0.01% 371,151
2019-07-18 2019-07-16 6.211 42,818 +9,515 0.01% 265,948
2019-06-10 2019-06-05 6.309 33,303 +960 0.00% 210,108
2019-06-04 2019-05-31 6.612 32,343 -9,241 0.00% 213,852
2019-05-28 2019-05-24 5.919 41,584 -9,240 0.01% 246,153
2019-05-23 2019-05-21 5.497 50,824 +9,240 0.01% 279,398
2019-05-20 2019-05-16 5.898 41,584 +9,241 0.01% 245,253
2019-05-14 2019-05-09 6.298 32,343 +9,241 0.00% 203,702
2019-05-10 2019-05-08 6.482 23,102 +4,620 0.00% 149,750
2019-05-08 2019-05-06 6.926 18,482 -9,240 0.00% 128,003
2019-05-02 2019-04-29 6.720 27,722 +3,696 0.00% 186,298
2019-04-17 2019-04-15 6.103 24,026 +4,620 0.00% 146,640
2019-04-16 2019-04-12 6.601 19,406 +3,697 0.00% 128,102
2019-04-15 2019-04-11 6.309 15,709 +3,696 0.00% 99,108
2019-04-12 2019-04-10 6.179 12,013 +12,013 0.00% 74,230
2018-12-05 2018-12-03 4.718 0 -7,393
2018-10-23 2018-10-19 4.870 7,393 -10,164 0.00% 36,002
2018-10-19 2018-10-16 5.259 17,557 +8,316 0.00% 92,337
2018-10-16 2018-10-12 4.675 9,241 -2,772 0.00% 43,201
2018-10-15 2018-10-11 4.545 12,013 0.00% 54,600

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