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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -2,141,000
2021-09-23 2021-09-20 0.500 2,141,000 +2,140,000 0.06% 1,070,500
2021-09-06 2021-09-02 4.327 1,000 +41 0.00% 4,327
2021-06-09 2021-06-07 4.379 959 -1,918 0.00% 4,200
2021-06-02 2021-05-31 4.327 2,877 +1,918 0.00% 12,449
2021-03-31 2021-03-29 4.358 959 -7,673 0.00% 4,180
2021-03-29 2021-03-25 4.369 8,632 -1,918 0.00% 37,710
2021-03-11 2021-03-09 4.150 10,550 -9,591 0.00% 43,779
2021-03-10 2021-03-08 4.150 20,141 -1,919 0.00% 83,578
2021-03-05 2021-03-03 4.118 22,060 -71,933 0.00% 90,852
2021-02-18 2021-02-16 4.233 93,993 +9,591 0.00% 397,880
2021-01-28 2021-01-26 4.389 84,402 -3,836 0.00% 370,480
2021-01-19 2021-01-15 4.264 88,238 -14,387 0.00% 376,278
2021-01-18 2021-01-14 4.191 102,625 +14,387 0.00% 430,140
2020-11-06 2020-11-04 4.483 88,238 -959 0.00% 395,598
2020-11-04 2020-11-02 4.285 89,197 -33,569 0.00% 382,228
2020-10-27 2020-10-22 4.608 122,766 -14,387 0.00% 565,758
2020-08-14 2020-08-12 4.233 137,153 -5,755 0.00% 580,580
2020-08-11 2020-08-07 4.244 142,908 -19,182 0.00% 606,431
2020-07-27 2020-07-23 4.254 162,090 -291,570 0.00% 689,520
2020-07-21 2020-07-17 4.223 453,660 +3,836 0.01% 1,915,649
2020-07-15 2020-07-13 4.296 449,824 +90,157 0.01% 1,932,281
2020-07-10 2020-07-08 4.327 359,667 +9,591 0.01% 1,556,249
2020-07-08 2020-07-06 4.327 350,076 +62,342 0.01% 1,514,749
2020-07-07 2020-07-03 4.296 287,734 +94,952 0.01% 1,236,001
2020-07-03 2020-06-30 4.316 192,782 -959 0.01% 832,141
2020-06-19 2020-06-17 4.452 193,741 -38,364 0.01% 862,541
2020-06-17 2020-06-15 4.275 232,105 -959 0.01% 992,199
2020-06-16 2020-06-12 4.469 233,064 -4,796 0.01% 1,041,646
2020-06-15 2020-06-11 4.394 237,860 +8,136 0.01% 1,045,106
2020-06-11 2020-06-09 4.502 229,724 -5,558 0.01% 1,034,158
2020-06-09 2020-06-05 4.480 235,282 -10,190 0.01% 1,054,099
2020-06-04 2020-06-02 4.448 245,472 -13,894 0.01% 1,091,801
2020-05-26 2020-05-22 4.426 259,366 -30,568 0.01% 1,147,999
2020-05-22 2020-05-20 4.480 289,934 -4,632 0.01% 1,298,948
2020-05-21 2020-05-19 4.523 294,566 +9,263 0.01% 1,332,420
2020-05-19 2020-05-15 4.415 285,303 -122,273 0.01% 1,259,720
2020-05-18 2020-05-14 4.469 407,576 +9,263 0.01% 1,821,602
2020-05-15 2020-05-13 4.415 398,313 +28,716 0.01% 1,758,702
2020-05-14 2020-05-12 4.426 369,597 +1,853 0.01% 1,635,900
2020-05-06 2020-05-04 4.426 367,744 -13,895 0.01% 1,627,698
2020-05-04 2020-04-28 4.513 381,639 +92,631 0.01% 1,722,160
2020-04-21 2020-04-17 4.513 289,008 -1,853 0.01% 1,304,159
2020-04-16 2020-04-14 4.513 290,861 -1,852 0.01% 1,312,521
2020-04-08 2020-04-06 4.545 292,713 -1,194,012 0.01% 1,330,358
2020-04-07 2020-04-03 4.480 1,486,725 +1,194,012 0.04% 6,660,751
2020-04-06 2020-04-02 4.459 292,713 -29,642 0.01% 1,305,078
2020-04-01 2020-03-30 4.502 322,355 -12,969 0.01% 1,451,159
2020-03-31 2020-03-27 4.415 335,324 -7,410 0.01% 1,480,582
2020-03-30 2020-03-26 4.502 342,734 -23,158 0.01% 1,542,900
2020-03-27 2020-03-25 4.351 365,892 -55,578 0.01% 1,591,851
2020-03-26 2020-03-24 4.275 421,470 -52,800 0.01% 1,801,799
2020-03-25 2020-03-23 4.275 474,270 -32,421 0.01% 2,027,521
2020-03-23 2020-03-19 4.016 506,691 -12,042,007 0.02% 2,034,841
2020-03-20 2020-03-18 4.092 12,548,698 +12,036,450 0.38% 51,343,129
2020-03-19 2020-03-17 4.059 512,248 +9,263 0.02% 2,079,278
2020-03-18 2020-03-16 4.243 502,985 -64,842 0.02% 2,133,988
2020-03-17 2020-03-13 4.318 567,827 +14,821 0.02% 2,452,000
2020-03-16 2020-03-12 4.297 553,006 +46,315 0.02% 2,376,060
2020-03-13 2020-03-11 4.340 506,691 +64,842 0.02% 2,198,942
2020-03-12 2020-03-10 4.361 441,849 +4,631 0.01% 1,927,080
2020-03-11 2020-03-09 4.437 437,218 +31,495 0.01% 1,939,922
2020-03-06 2020-03-04 4.642 405,723 -55,579 0.01% 1,883,400
2020-03-05 2020-03-03 4.480 461,302 -12,042 0.01% 2,066,702
2020-03-04 2020-03-02 4.448 473,344 +31,495 0.01% 2,105,322
2020-03-03 2020-02-28 4.361 441,849 +6,484 0.01% 1,927,080
2020-02-27 2020-02-25 4.426 435,365 +46,316 0.01% 1,927,000
2020-02-26 2020-02-24 4.513 389,049 +138,946 0.01% 1,755,598
2020-02-20 2020-02-18 4.318 250,103 +7,410 0.01% 1,079,999
2020-02-12 2020-02-10 4.394 242,693 -2,779 0.01% 1,066,341
2020-02-07 2020-02-05 4.318 245,472 -32,420 0.01% 1,060,001
2020-02-06 2020-02-04 4.340 277,892 -2,779 0.01% 1,205,998
2020-02-04 2020-01-31 4.307 280,671 -1,853 0.01% 1,208,968
2020-02-03 2020-01-30 4.318 282,524 -9,263 0.01% 1,220,000
2020-01-30 2020-01-24 4.361 291,787 -4,632 0.01% 1,272,600
2020-01-15 2020-01-13 4.383 296,419 -62,989 0.01% 1,299,202
2020-01-14 2020-01-10 4.426 359,408 -29,641 0.01% 1,590,802
2020-01-13 2020-01-09 4.351 389,049 -67,621 0.01% 1,692,598
2020-01-09 2020-01-07 4.329 456,670 -54,652 0.01% 1,976,930
2020-01-08 2020-01-06 4.340 511,322 -6,484 0.02% 2,219,039
2020-01-07 2020-01-03 4.329 517,806 -12,042 0.02% 2,241,589
2020-01-06 2020-01-02 4.351 529,848 -96,336 0.02% 2,305,159
2019-12-30 2019-12-24 4.394 626,184 -294,566 0.02% 2,751,318
2019-12-27 2019-12-20 4.372 920,750 -101,894 0.03% 4,025,698
2019-12-23 2019-12-19 4.297 1,022,644 -9,263 0.03% 4,393,919
2019-12-20 2019-12-18 4.318 1,031,907 -89,852 0.03% 4,455,998
2019-12-10 2019-12-06 4.318 1,121,759 -6,484 0.03% 4,843,999
2019-12-03 2019-11-29 4.297 1,128,243 -2,779 0.03% 4,847,638
2019-11-28 2019-11-26 4.297 1,131,022 -9,263 0.03% 4,859,578
2019-11-27 2019-11-25 4.286 1,140,285 -13,895 0.03% 4,887,068
2019-11-26 2019-11-22 4.307 1,154,180 -12,042 0.04% 4,971,540
2019-11-25 2019-11-21 4.297 1,166,222 -27,789 0.04% 5,010,819
2019-11-22 2019-11-20 4.297 1,194,011 -186,188 0.04% 5,130,218
2019-11-21 2019-11-19 4.297 1,380,199 -15,748 0.04% 5,930,199
2019-11-20 2019-11-18 4.297 1,395,947 -926 0.04% 5,997,862
2019-11-19 2019-11-15 4.264 1,396,873 0.04% 5,956,601

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top