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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -2,280,000
2021-03-30 2021-03-26 0.415 2,280,000 -84,000 0.33% 946,200
2021-03-29 2021-03-25 0.415 2,364,000 -220,000 0.34% 981,060
2021-03-26 2021-03-24 0.400 2,584,000 +76,000 0.37% 1,033,600
2021-02-17 2021-02-11 0.410 2,508,000 +40,000 0.36% 1,028,280
2021-02-05 2021-02-03 0.410 2,468,000 +8,000 0.36% 1,011,880
2021-01-27 2021-01-25 0.475 2,460,000 +68,000 0.36% 1,168,500
2021-01-18 2021-01-14 0.490 2,392,000 +12,000 0.35% 1,172,080
2021-01-13 2021-01-11 0.530 2,380,000 -8,000 0.34% 1,261,400
2020-12-23 2020-12-21 0.460 2,388,000 +24,000 0.35% 1,098,480
2020-11-25 2020-11-23 0.530 2,364,000 +20,000 0.34% 1,252,920
2020-11-18 2020-11-16 0.570 2,344,000 -20,000 0.34% 1,336,080
2020-11-17 2020-11-13 0.550 2,364,000 -108,000 0.34% 1,300,200
2020-11-04 2020-11-02 0.435 2,472,000 +76,000 0.36% 1,075,320
2020-11-03 2020-10-30 0.570 2,396,000 +100,000 0.35% 1,365,720
2020-10-30 2020-10-28 0.650 2,296,000 -12,000 0.33% 1,492,400
2020-10-28 2020-10-23 0.680 2,308,000 -100,000 0.33% 1,569,440
2020-10-27 2020-10-22 0.640 2,408,000 +312,000 0.35% 1,541,120
2020-10-21 2020-10-19 0.500 2,096,000 -60,000 0.30% 1,048,000
2020-10-20 2020-10-16 0.490 2,156,000 -8,000 0.31% 1,056,440
2020-10-15 2020-10-12 0.450 2,164,000 -52,000 0.31% 973,800
2020-10-14 2020-10-09 0.455 2,216,000 -68,000 0.32% 1,008,280
2020-10-08 2020-10-06 0.395 2,284,000 -20,000 0.33% 902,180
2020-09-30 2020-09-28 0.430 2,304,000 -68,000 0.33% 990,720
2020-09-29 2020-09-25 0.430 2,372,000 -100,000 0.34% 1,019,960
2020-09-28 2020-09-24 0.430 2,472,000 -40,000 0.36% 1,062,960
2020-09-25 2020-09-23 0.450 2,512,000 -52,000 0.36% 1,130,400
2020-09-24 2020-09-22 0.430 2,564,000 -200,000 0.37% 1,102,520
2020-09-21 2020-09-17 0.355 2,764,000 +224,000 0.40% 981,220
2020-09-18 2020-09-16 0.345 2,540,000 -96,000 0.37% 876,300
2020-09-15 2020-09-11 0.270 2,636,000 +12,000 0.38% 711,720
2020-09-11 2020-09-09 0.207 2,624,000 -232,000 0.38% 543,168
2020-09-10 2020-09-08 0.239 2,856,000 -212,000 0.41% 682,584
2020-09-09 2020-09-07 0.285 3,068,000 +172,000 0.44% 874,380
2020-09-08 2020-09-04 0.255 2,896,000 -152,000 0.42% 738,480
2020-09-07 2020-09-03 0.181 3,048,000 -1,828,000 0.44% 551,688
2020-09-03 2020-09-01 0.130 4,876,000 -960,000 0.71% 633,880
2020-09-01 2020-08-28 0.124 5,836,000 -520,000 0.84% 723,664
2020-08-26 2020-08-24 0.122 6,356,000 -116,000 1.10% 775,432
2020-08-13 2020-08-11 0.096 6,472,000 -36,000 1.12% 621,312
2020-08-11 2020-08-07 0.121 6,508,000 -52,000 1.13% 787,468
2020-08-07 2020-08-05 0.118 6,560,000 -44,000 1.14% 774,080
2020-08-06 2020-08-04 0.118 6,604,000 -12,000 1.15% 779,272
2020-08-05 2020-08-03 0.109 6,616,000 -328,000 1.15% 721,144
2020-08-04 2020-07-31 0.103 6,944,000 -120,000 1.21% 715,232
2020-07-28 2020-07-24 0.093 7,064,000 +120,000 1.23% 656,952
2020-07-02 2020-06-29 0.091 6,944,000 -144,000 1.21% 631,904
2020-06-30 2020-06-26 0.079 7,088,000 +20,000 1.23% 559,952
2020-06-26 2020-06-23 0.079 7,068,000 -280,000 1.23% 558,372
2020-06-23 2020-06-19 0.082 7,348,000 -196,000 1.28% 602,536
2020-06-22 2020-06-18 0.081 7,544,000 -44,000 1.31% 611,064
2020-06-18 2020-06-16 0.080 7,588,000 -48,000 1.32% 607,040
2020-06-04 2020-06-02 0.084 7,636,000 -176,000 1.33% 641,424
2020-05-29 2020-05-27 0.088 7,812,000 -24,000 1.36% 687,456
2020-05-26 2020-05-22 0.081 7,836,000 -200,000 1.36% 634,716
2020-05-22 2020-05-20 0.081 8,036,000 +100,000 1.40% 650,916
2020-05-19 2020-05-15 0.076 7,936,000 -176,000 1.38% 603,136
2020-05-18 2020-05-14 0.077 8,112,000 -40,000 1.41% 624,624
2020-05-05 2020-04-29 0.080 8,152,000 -80,000 1.42% 652,160
2020-05-04 2020-04-28 0.080 8,232,000 +80,000 1.43% 658,560
2020-04-28 2020-04-24 0.072 8,152,000 -124,000 1.42% 586,944
2020-04-27 2020-04-23 0.083 8,276,000 +76,000 1.44% 686,908
2020-04-23 2020-04-21 0.065 8,200,000 -8,000 1.42% 533,000
2020-04-21 2020-04-17 0.069 8,208,000 +8,000 1.43% 566,352
2020-04-09 2020-04-07 0.050 8,200,000 +628,000 1.42% 410,000
2020-04-08 2020-04-06 0.060 7,572,000 +28,000 1.31% 454,320
2020-04-07 2020-04-03 0.053 7,544,000 +40,000 1.31% 399,832
2020-04-06 2020-04-02 0.060 7,504,000 +160,000 1.30% 450,240
2020-04-03 2020-04-01 0.066 7,344,000 +176,000 1.27% 484,704
2020-03-31 2020-03-27 0.082 7,168,000 -20,000 1.24% 587,776
2020-03-20 2020-03-18 0.082 7,188,000 -888,000 1.25% 589,416
2020-03-19 2020-03-17 0.085 8,076,000 -100,000 1.40% 686,460
2020-03-13 2020-03-11 0.108 8,176,000 -4,000 1.42% 883,008
2020-03-09 2020-03-05 0.120 8,180,000 +240,000 1.42% 981,600
2020-02-27 2020-02-25 0.116 7,940,000 +1,880,000 1.38% 921,040
2020-02-04 2020-01-31 0.137 6,060,000 -120,000 1.26% 830,220
2020-01-31 2020-01-29 0.128 6,180,000 -40,000 1.29% 791,040
2020-01-30 2020-01-24 0.139 6,220,000 -132,000 1.30% 864,580
2020-01-23 2020-01-21 0.122 6,352,000 +196,000 1.32% 774,944
2020-01-22 2020-01-20 0.122 6,156,000 +536,000 1.28% 751,032
2020-01-16 2020-01-14 0.132 5,620,000 +40,000 1.17% 741,840
2020-01-15 2020-01-13 0.134 5,580,000 -72,000 1.16% 747,720
2020-01-14 2020-01-10 0.140 5,652,000 +380,000 1.18% 791,280
2020-01-13 2020-01-09 0.137 5,272,000 -60,000 1.10% 722,264
2020-01-10 2020-01-08 0.141 5,332,000 -1,228,000 1.11% 751,812
2020-01-09 2020-01-07 0.158 6,560,000 -176,000 1.37% 1,036,480
2020-01-08 2020-01-06 0.145 6,736,000 -2,820,000 1.40% 976,720
2020-01-07 2020-01-03 0.123 9,556,000 -104,000 1.99% 1,175,388
2020-01-06 2020-01-02 0.118 9,660,000 +92,000 2.01% 1,139,880
2020-01-03 2019-12-31 0.112 9,568,000 -52,000 1.99% 1,071,616
2020-01-02 2019-12-27 0.128 9,620,000 +1,508,000 2.00% 1,231,360
2019-12-30 2019-12-24 0.130 8,112,000 +300,000 1.69% 1,054,560
2019-12-27 2019-12-20 0.145 7,812,000 -720,000 1.63% 1,132,740
2019-12-23 2019-12-19 0.140 8,532,000 +200,000 1.78% 1,194,480
2019-12-20 2019-12-18 0.132 8,332,000 +720,000 1.74% 1,099,824
2019-12-19 2019-12-17 0.137 7,612,000 +92,000 1.59% 1,042,844
2019-12-18 2019-12-16 0.147 7,520,000 -96,000 1.57% 1,105,440
2019-12-17 2019-12-13 0.133 7,616,000 +176,000 1.59% 1,012,928
2019-12-16 2019-12-12 0.152 7,440,000 +680,000 1.55% 1,130,880
2019-12-13 2019-12-11 0.168 6,760,000 -240,000 1.41% 1,135,680
2019-12-12 2019-12-10 0.181 7,000,000 +620,000 1.46% 1,267,000
2019-12-11 2019-12-09 0.199 6,380,000 +2,148,000 1.33% 1,269,620
2019-12-10 2019-12-06 0.238 4,232,000 +4,028,000 0.88% 1,007,216
2019-12-06 2019-12-04 0.990 204,000 -4,000 0.04% 201,960
2019-12-05 2019-12-03 0.840 208,000 +8,000 0.04% 174,720
2019-12-04 2019-12-02 0.790 200,000 -32,000 0.04% 158,000
2019-12-02 2019-11-28 0.720 232,000 +60,000 0.05% 167,040
2019-11-28 2019-11-26 0.620 172,000 -20,000 0.04% 106,640
2019-11-15 2019-11-13 0.500 192,000 -48,000 0.04% 96,000
2019-10-10 2019-10-08 0.500 240,000 -8,000 0.05% 120,000
2019-10-09 2019-10-04 0.500 248,000 -4,000 0.05% 124,000
2019-10-02 2019-09-27 0.500 252,000 -64,000 0.05% 126,000
2019-09-30 2019-09-26 0.495 316,000 -24,000 0.07% 156,420
2019-09-27 2019-09-25 0.495 340,000 +20,000 0.07% 168,300
2019-08-09 2019-08-07 0.620 320,000 +16,000 0.07% 198,400
2019-06-21 2019-06-19 0.990 304,000 -24,000 0.06% 300,960
2019-06-14 2019-06-12 1.020 328,000 -20,000 0.07% 334,560
2019-05-08 2019-05-06 1.140 348,000 -12,000 0.07% 396,720
2019-04-30 2019-04-26 1.010 360,000 -4,000 0.07% 363,600
2019-04-29 2019-04-25 1.020 364,000 +20,000 0.08% 371,280
2019-04-24 2019-04-18 1.030 344,000 -8,000 0.07% 354,320
2019-04-18 2019-04-16 1.080 352,000 +16,000 0.07% 380,160
2019-04-16 2019-04-12 1.080 336,000 +16,000 0.07% 362,880
2019-04-11 2019-04-09 1.080 320,000 -20,000 0.07% 345,600
2019-04-09 2019-04-04 1.060 340,000 +32,000 0.07% 360,400
2019-04-02 2019-03-29 1.270 308,000 -24,000 0.06% 391,160
2019-04-01 2019-03-28 1.190 332,000 +24,000 0.07% 395,080
2019-03-18 2019-03-14 1.300 308,000 -92,000 0.06% 400,400
2019-03-13 2019-03-11 1.350 400,000 +76,000 0.08% 540,000
2019-03-12 2019-03-08 1.380 324,000 +16,000 0.07% 447,120
2019-03-08 2019-03-06 1.300 308,000 -16,000 0.06% 400,400
2019-03-07 2019-03-05 1.330 324,000 -20,000 0.07% 430,920
2019-03-06 2019-03-04 1.370 344,000 -28,000 0.07% 471,280
2019-03-05 2019-03-01 1.350 372,000 -4,000 0.08% 502,200
2019-03-04 2019-02-28 1.390 376,000 -36,000 0.08% 522,640
2019-03-01 2019-02-27 1.390 412,000 +108,000 0.09% 572,680
2019-02-28 2019-02-26 1.410 304,000 +36,000 0.06% 428,640
2019-02-27 2019-02-25 1.390 268,000 +52,000 0.06% 372,520
2019-02-25 2019-02-21 1.770 216,000 -4,000 0.04% 382,320
2019-02-22 2019-02-20 1.780 220,000 +16,000 0.05% 391,600
2019-02-15 2019-02-13 2.060 204,000 +16,000 0.04% 420,240
2019-02-14 2019-02-12 2.110 188,000 -76,000 0.04% 396,680
2019-02-12 2019-02-08 2.090 264,000 +76,000 0.06% 551,760
2019-02-11 2019-02-04 1.970 188,000 -48,000 0.04% 370,360
2019-02-08 2019-01-31 1.820 236,000 -68,000 0.05% 429,520
2019-02-01 2019-01-30 1.480 304,000 +8,000 0.06% 449,920
2019-01-30 2019-01-28 1.470 296,000 +12,000 0.06% 435,120
2019-01-29 2019-01-25 1.560 284,000 +16,000 0.06% 443,040
2019-01-28 2019-01-24 1.540 268,000 -56,000 0.06% 412,720
2019-01-24 2019-01-22 1.540 324,000 +76,000 0.07% 498,960
2019-01-23 2019-01-21 1.550 248,000 -40,000 0.05% 384,400
2019-01-22 2019-01-18 1.320 288,000 -4,000 0.06% 380,160
2019-01-21 2019-01-17 1.200 292,000 +28,000 0.06% 350,400
2019-01-18 2019-01-16 1.070 264,000 -20,000 0.06% 282,480
2019-01-17 2019-01-15 1.020 284,000 +4,000 0.06% 289,680
2019-01-16 2019-01-14 1.020 280,000 +44,000 0.06% 285,600
2019-01-15 2019-01-11 0.900 236,000 -176,000 0.05% 212,400
2019-01-14 2019-01-10 1.100 412,000 -4,000 0.09% 453,200
2019-01-11 2019-01-09 1.110 416,000 -40,000 0.09% 461,760
2019-01-10 2019-01-08 1.120 456,000 +76,000 0.10% 510,720
2019-01-09 2019-01-07 1.060 380,000 +116,000 0.08% 402,800
2019-01-04 2019-01-02 1.450 264,000 -88,000 0.06% 382,800
2019-01-03 2018-12-31 2.050 352,000 -536,000 0.07% 721,600
2019-01-02 2018-12-27 0.690 888,000 -76,000 0.18% 612,720
2018-12-28 2018-12-24 0.580 964,000 -28,000 0.20% 559,120
2018-12-27 2018-12-20 0.640 992,000 +40,000 0.21% 634,880
2018-12-21 2018-12-19 0.640 952,000 +148,000 0.20% 609,280
2018-12-19 2018-12-17 0.620 804,000 -48,000 0.17% 498,480
2018-12-17 2018-12-13 0.550 852,000 -12,000 0.18% 468,600
2018-12-14 2018-12-12 0.580 864,000 -36,000 0.18% 501,120
2018-12-13 2018-12-11 0.540 900,000 +40,000 0.19% 486,000
2018-12-12 2018-12-10 0.550 860,000 -40,000 0.18% 473,000
2018-12-10 2018-12-06 0.590 900,000 -4,000 0.19% 531,000
2018-12-07 2018-12-05 0.580 904,000 +172,000 0.19% 524,320
2018-12-06 2018-12-04 0.500 732,000 -12,000 0.15% 366,000
2018-12-04 2018-11-30 0.620 744,000 +56,000 0.15% 461,280
2018-12-03 2018-11-29 0.640 688,000 -8,000 0.14% 440,320
2018-11-30 2018-11-28 0.660 696,000 -120,000 0.14% 459,360
2018-11-29 2018-11-27 0.690 816,000 +64,000 0.17% 563,040
2018-11-28 2018-11-26 0.700 752,000 -36,000 0.16% 526,400
2018-11-27 2018-11-23 0.660 788,000 -100,000 0.16% 520,080
2018-11-26 2018-11-22 0.710 888,000 +104,000 0.18% 630,480
2018-11-23 2018-11-21 0.680 784,000 -96,000 0.16% 533,120
2018-11-22 2018-11-20 0.680 880,000 +96,000 0.18% 598,400
2018-11-21 2018-11-19 0.600 784,000 -4,000 0.16% 470,400
2018-11-20 2018-11-16 0.600 788,000 +36,000 0.16% 472,800
2018-11-19 2018-11-15 0.610 752,000 +36,000 0.16% 458,720
2018-11-16 2018-11-14 0.620 716,000 -12,000 0.15% 443,920
2018-11-15 2018-11-13 0.670 728,000 +236,000 0.15% 487,760
2018-11-14 2018-11-12 0.680 492,000 +144,000 0.10% 334,560
2018-11-13 2018-11-09 0.660 348,000 -204,000 0.07% 229,680
2018-11-12 2018-11-08 0.650 552,000 +128,000 0.11% 358,800
2018-11-09 2018-11-07 0.700 424,000 0.09% 296,800

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