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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 -1,200
2021-04-22 2021-04-20 18.040 1,200 -200 0.00% 21,648
2021-04-16 2021-04-14 18.040 1,400 -1,000 0.00% 25,256
2021-04-14 2021-04-12 17.700 2,400 -517,000 0.00% 42,480
2021-03-30 2021-03-26 17.700 519,400 -1,000 0.74% 9,193,380
2021-03-02 2021-02-26 17.740 520,400 -1,000 0.74% 9,231,896
2021-02-24 2021-02-22 17.780 521,400 -600 0.74% 9,270,492
2021-01-28 2021-01-26 17.300 522,000 -400 0.75% 9,030,600
2021-01-27 2021-01-25 17.300 522,400 -1,600 0.75% 9,037,520
2021-01-25 2021-01-21 17.140 524,000 -139,000 0.75% 8,981,360
2021-01-18 2021-01-14 14.560 663,000 +11,000 0.95% 9,653,280
2021-01-15 2021-01-13 14.620 652,000 +2,200 0.93% 9,532,240
2021-01-13 2021-01-11 14.840 649,800 +1,200 0.93% 9,643,032
2021-01-06 2021-01-04 15.200 648,600 +100,200 0.93% 9,858,720
2020-12-18 2020-12-16 14.920 548,400 +10,200 0.78% 8,182,128
2020-12-11 2020-12-09 15.000 538,200 +26,400 0.77% 8,073,000
2020-12-10 2020-12-08 14.900 511,800 +12,600 0.73% 7,625,820
2020-11-30 2020-11-26 16.000 499,200 -200 0.71% 7,987,200
2020-09-15 2020-09-11 14.000 499,400 -200 0.71% 6,991,600
2020-09-08 2020-09-04 14.000 499,600 +200 0.71% 6,994,400
2020-08-20 2020-08-18 13.480 499,400 +1,000 0.71% 6,731,912
2020-08-19 2020-08-17 13.420 498,400 +400 0.71% 6,688,528
2020-08-07 2020-08-05 13.500 498,000 +200 0.71% 6,723,000
2020-08-06 2020-08-04 13.580 497,800 +400 0.71% 6,760,124
2020-08-04 2020-07-31 13.700 497,400 -200 0.71% 6,814,380
2020-07-20 2020-07-16 13.060 497,600 +3,600 0.71% 6,498,656
2020-07-08 2020-07-06 13.452 494,000 +16,608 0.71% 6,645,420
2020-07-06 2020-07-02 13.432 477,392 +967 0.71% 6,412,125
2020-07-03 2020-06-30 13.473 476,425 +16,815 0.70% 6,418,856
2020-06-17 2020-06-15 13.576 459,610 -3,672 0.68% 6,239,869
2020-06-09 2020-06-05 13.639 463,282 +966 0.68% 6,318,485
2020-05-04 2020-04-28 13.452 462,316 +386 0.68% 6,219,198
2020-04-07 2020-04-03 13.949 461,930 +1,740 0.68% 6,443,446
2020-03-31 2020-03-27 13.928 460,190 +1,160 0.68% 6,409,651
2020-03-23 2020-03-19 14.135 459,030 -5,026 0.68% 6,488,494
2020-03-19 2020-03-17 14.777 464,056 +194 0.69% 6,857,262
2020-03-09 2020-03-05 14.694 463,862 +193 0.69% 6,815,995
2020-03-06 2020-03-04 14.673 463,669 +193 0.69% 6,803,563
2020-02-28 2020-02-26 15.336 463,476 -193 0.69% 7,107,675
2020-01-14 2020-01-10 15.522 463,669 +2,706 0.69% 7,196,999
2020-01-02 2019-12-27 16.143 460,963 +193 0.68% 7,441,197
2019-12-23 2019-12-19 15.708 460,770 -386 0.68% 7,237,825
2019-12-17 2019-12-13 15.791 461,156 +1,739 0.68% 7,282,065
2019-12-03 2019-11-29 15.894 459,417 +6,765 0.68% 7,302,144
2019-11-28 2019-11-26 16.039 452,652 +2,512 0.67% 7,260,195
2019-11-27 2019-11-25 15.687 450,140 -386 0.67% 7,061,532
2019-09-19 2019-09-17 16.453 450,526 -967 0.67% 7,412,575
2019-09-05 2019-09-03 15.501 451,493 -8,504 0.67% 6,998,661
2019-08-30 2019-08-28 15.315 459,997 +53,344 0.68% 7,044,803
2019-08-29 2019-08-27 15.211 406,653 +5,799 0.60% 6,185,765
2019-08-28 2019-08-26 15.211 400,854 +193 0.59% 6,097,555
2019-08-26 2019-08-22 15.232 400,661 +386 0.59% 6,102,911
2019-08-23 2019-08-21 15.273 400,275 -4,252 0.59% 6,113,599
2019-07-16 2019-07-12 16.764 404,527 -4,445 0.60% 6,781,327
2019-07-08 2019-07-04 17.240 408,972 +9,758 0.60% 7,050,742
2019-07-03 2019-06-28 17.516 399,214 -1,884 0.61% 6,992,700
2019-07-02 2019-06-27 17.134 401,098 -942 0.61% 6,872,413
2019-06-28 2019-06-26 17.028 402,040 -942 0.61% 6,845,873
2019-06-27 2019-06-25 17.028 402,982 -188 0.61% 6,861,913
2019-06-21 2019-06-19 16.455 403,170 +1,318 0.61% 6,633,995
2019-06-20 2019-06-18 16.561 401,852 -942 0.61% 6,654,968
2019-06-19 2019-06-17 16.455 402,794 -5,463 0.61% 6,627,808
2019-06-18 2019-06-14 16.306 408,257 -2,072 0.62% 6,657,023
2019-06-14 2019-06-12 16.072 410,329 -6,029 0.62% 6,594,977
2019-06-10 2019-06-05 15.966 416,358 +2,826 0.63% 6,647,678
2019-06-05 2019-06-03 15.924 413,532 +90,054 0.63% 6,584,997
2019-06-04 2019-05-31 15.924 323,478 +16,014 0.49% 5,150,996
2019-06-03 2019-05-30 15.924 307,464 +25,056 0.47% 4,895,992
2019-05-31 2019-05-29 15.924 282,408 +754 0.43% 4,497,006
2019-05-30 2019-05-28 15.924 281,654 -1,319 0.43% 4,484,999
2019-05-29 2019-05-27 16.009 282,973 +4,145 0.43% 4,530,035
2019-05-21 2019-05-17 16.922 278,828 -2,072 0.42% 4,718,239
2019-05-20 2019-05-16 16.943 280,900 -189 0.43% 4,759,264
2019-05-15 2019-05-10 16.985 281,089 +1,884 0.43% 4,774,403
2019-05-10 2019-05-08 16.985 279,205 -13,188 0.42% 4,742,402
2019-05-02 2019-04-29 17.304 292,393 -565 0.44% 5,059,525
2019-04-30 2019-04-26 17.198 292,958 -5,275 0.44% 5,038,202
2019-04-29 2019-04-25 17.219 298,233 -3,768 0.45% 5,135,252
2019-04-26 2019-04-24 17.155 302,001 -1,884 0.46% 5,180,897
2019-04-25 2019-04-23 17.176 303,885 -24,303 0.46% 5,219,669
2019-04-24 2019-04-18 17.028 328,188 -1,696 0.50% 5,588,333
2019-04-23 2019-04-17 16.985 329,884 -188 0.50% 5,603,204
2019-04-18 2019-04-16 16.858 330,072 -8,855 0.50% 5,564,349
2019-04-17 2019-04-15 16.773 338,927 -942 0.51% 5,684,843
2019-04-16 2019-04-12 16.900 339,869 -37,679 0.52% 5,743,939
2019-04-15 2019-04-11 16.837 377,548 -13,188 0.57% 6,356,683
2019-04-11 2019-04-09 16.688 390,736 -2,638 0.59% 6,520,654
2019-04-10 2019-04-08 16.837 393,374 -376 0.60% 6,623,142
2019-04-08 2019-04-03 17.028 393,750 -1,884 0.60% 6,704,712
2019-04-02 2019-03-29 17.495 395,634 -1,131 0.60% 6,921,592
2019-04-01 2019-03-28 17.092 396,765 -565 0.60% 6,781,323
2019-03-29 2019-03-27 17.176 397,330 -942 0.60% 6,824,724
2019-03-27 2019-03-25 17.474 398,272 -5,275 0.60% 6,959,288
2019-03-26 2019-03-22 17.113 403,547 -5,652 0.61% 6,905,806
2019-03-25 2019-03-21 17.155 409,199 -6,594 0.62% 7,019,903
2019-03-20 2019-03-18 16.221 415,793 -14,318 0.63% 6,744,593
2019-03-19 2019-03-15 16.497 430,111 -8,855 0.65% 7,095,562
2019-03-15 2019-03-13 16.348 438,966 +224,193 0.67% 7,176,403
2019-03-14 2019-03-12 17.155 214,773 +45,404 0.33% 3,684,480
2019-03-13 2019-03-11 17.920 169,369 0.26% 3,035,020

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