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$)
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 -5,278,000
2024-09-12 2024-09-10 0.175 5,278,000 +1,372,000 0.17% 923,650
2023-03-27 2023-03-23 0.212 3,906,000 -40,000 0.13% 828,072
2023-03-15 2023-03-13 0.330 3,946,000 +24,000 0.13% 1,302,180
2023-03-13 2023-03-09 0.350 3,922,000 -500,000 0.13% 1,372,700
2023-03-03 2023-03-01 0.380 4,422,000 -109,000 0.15% 1,680,360
2023-03-01 2023-02-27 0.380 4,531,000 +109,000 0.15% 1,721,780
2023-02-27 2023-02-23 0.400 4,422,000 -30,000 0.15% 1,768,800
2023-02-24 2023-02-22 0.405 4,452,000 -177,000 0.15% 1,803,060
2023-02-23 2023-02-21 0.445 4,629,000 +535,000 0.15% 2,059,905
2023-02-17 2023-02-15 0.345 4,094,000 -205,000 0.13% 1,412,430
2023-02-16 2023-02-14 0.360 4,299,000 -93,000 0.14% 1,547,640
2023-02-14 2023-02-10 0.385 4,392,000 -120,000 0.14% 1,690,920
2023-02-13 2023-02-09 0.385 4,512,000 -1,732,000 0.15% 1,737,120
2023-02-09 2023-02-07 0.380 6,244,000 -200,000 0.21% 2,372,720
2023-02-02 2023-01-31 0.395 6,444,000 +294,000 0.21% 2,545,380
2023-02-01 2023-01-30 0.400 6,150,000 -248,000 0.20% 2,460,000
2023-01-27 2023-01-20 0.355 6,398,000 +199,000 0.21% 2,271,290
2023-01-18 2023-01-16 0.455 6,199,000 -1,000 0.20% 2,820,545
2023-01-17 2023-01-13 0.480 6,200,000 -2,000 0.20% 2,976,000
2023-01-10 2023-01-06 0.425 6,202,000 +100,000 0.20% 2,635,850
2023-01-09 2023-01-05 0.415 6,102,000 -170,000 0.20% 2,532,330
2022-12-29 2022-12-23 0.420 6,272,000 -10,000 0.21% 2,634,240
2022-12-21 2022-12-19 0.450 6,282,000 +10,000 0.21% 2,826,900
2022-12-16 2022-12-14 0.480 6,272,000 +120,000 0.21% 3,010,560
2022-12-14 2022-12-12 0.530 6,152,000 +1,952,000 0.20% 3,260,560
2022-12-13 2022-12-09 0.520 4,200,000 -30,000 0.14% 2,184,000
2022-12-12 2022-12-08 0.415 4,230,000 +78,000 0.14% 1,755,450
2022-12-09 2022-12-07 0.390 4,152,000 +76,000 0.14% 1,619,280
2022-12-02 2022-11-30 0.380 4,076,000 -115,000 0.13% 1,548,880
2022-12-01 2022-11-29 0.385 4,191,000 +115,000 0.14% 1,613,535
2022-11-28 2022-11-24 0.360 4,076,000 -184,000 0.13% 1,467,360
2022-11-24 2022-11-22 0.330 4,260,000 +200,000 0.14% 1,405,800
2022-11-22 2022-11-18 0.365 4,060,000 -199,000 0.13% 1,481,900
2022-11-21 2022-11-17 0.380 4,259,000 +120,000 0.14% 1,618,420
2022-11-17 2022-11-15 0.415 4,139,000 -18,000 0.14% 1,717,685
2022-11-16 2022-11-14 0.395 4,157,000 +237,000 0.14% 1,642,015
2022-10-14 2022-10-12 0.290 3,920,000 -300,000 0.13% 1,136,800
2022-10-13 2022-10-11 0.305 4,220,000 -98,000 0.14% 1,287,100
2022-10-12 2022-10-10 0.320 4,318,000 +398,000 0.14% 1,381,760
2022-10-03 2022-09-29 0.285 3,920,000 -70,000 0.13% 1,117,200
2022-08-10 2022-08-08 0.440 3,990,000 +10,000 0.13% 1,755,600
2022-08-04 2022-08-02 0.450 3,980,000 +10,000 0.13% 1,791,000
2022-08-02 2022-07-29 0.495 3,970,000 -1,372,000 0.13% 1,965,150
2022-07-29 2022-07-27 0.510 5,342,000 -2,745,000 0.18% 2,724,420
2022-07-27 2022-07-25 0.495 8,087,000 +19,000 0.27% 4,003,065
2022-07-26 2022-07-22 0.495 8,068,000 +10,000 0.27% 3,993,660
2022-07-19 2022-07-15 0.495 8,058,000 -50,000 0.26% 3,988,710
2022-07-07 2022-07-05 0.570 8,108,000 -40,000 0.27% 4,621,560
2022-07-04 2022-06-29 0.600 8,148,000 +60,000 0.27% 4,888,800
2022-06-30 2022-06-28 0.610 8,088,000 +20,000 0.27% 4,933,680
2022-06-29 2022-06-27 0.630 8,068,000 -31,000 0.27% 5,082,840
2022-06-28 2022-06-24 0.640 8,099,000 -48,000 0.27% 5,183,360
2022-06-27 2022-06-23 0.680 8,147,000 +60,000 0.27% 5,539,960
2022-06-24 2022-06-22 0.660 8,087,000 -10,000 0.27% 5,337,420
2022-06-23 2022-06-21 0.620 8,097,000 +9,000 0.27% 5,020,140
2022-06-22 2022-06-20 0.650 8,088,000 -527,000 0.27% 5,257,200
2022-06-21 2022-06-17 0.510 8,615,000 +508,000 0.28% 4,393,650
2022-06-14 2022-06-10 0.540 8,107,000 -27,000 0.27% 4,377,780
2022-06-13 2022-06-09 0.560 8,134,000 +27,000 0.27% 4,555,040
2022-06-01 2022-05-30 0.520 8,107,000 +14,000 0.27% 4,215,640
2022-05-31 2022-05-27 0.550 8,093,000 +5,000 0.27% 4,451,150
2022-05-30 2022-05-26 0.560 8,088,000 -12,000 0.27% 4,529,280
2022-05-24 2022-05-20 0.610 8,100,000 +9,000 0.27% 4,941,000
2022-05-16 2022-05-12 0.560 8,091,000 -44,000 0.27% 4,530,960
2022-05-12 2022-05-10 0.610 8,135,000 -80,000 0.27% 4,962,350
2022-05-06 2022-05-04 0.740 8,215,000 -28,000 0.27% 6,079,100
2022-05-05 2022-05-03 0.760 8,243,000 -65,000 0.27% 6,264,680
2022-04-22 2022-04-20 0.620 8,308,000 -400,000 0.27% 5,150,960
2022-04-21 2022-04-19 0.670 8,708,000 -280,000 0.29% 5,834,360
2022-04-20 2022-04-14 0.700 8,988,000 -15,000 0.30% 6,291,600
2022-04-13 2022-04-11 0.710 9,003,000 -28,000 0.30% 6,392,130
2022-04-11 2022-04-07 0.720 9,031,000 -44,000 0.30% 6,502,320
2022-04-08 2022-04-06 0.770 9,075,000 -152,000 0.30% 6,987,750
2022-04-07 2022-04-04 0.740 9,227,000 +42,000 0.30% 6,827,980
2022-04-01 2022-03-30 0.740 9,185,000 +120,000 0.30% 6,796,900
2022-03-29 2022-03-25 0.710 9,065,000 +14,000 0.30% 6,436,150
2022-03-28 2022-03-24 0.740 9,051,000 +14,000 0.30% 6,697,740
2022-03-24 2022-03-22 0.760 9,037,000 -48,000 0.30% 6,868,120
2022-03-22 2022-03-18 0.810 9,085,000 +8,000 0.30% 7,358,850
2022-03-21 2022-03-17 0.830 9,077,000 -2,000 0.30% 7,533,910
2022-03-17 2022-03-15 0.640 9,079,000 +12,000 0.30% 5,810,560
2022-03-16 2022-03-14 0.700 9,067,000 +19,000 0.30% 6,346,900
2022-03-11 2022-03-09 0.740 9,048,000 -100,000 0.30% 6,695,520
2022-03-10 2022-03-08 0.780 9,148,000 -6,000 0.30% 7,135,440
2022-03-09 2022-03-07 0.820 9,154,000 -1,030,000 0.30% 7,506,280
2022-03-04 2022-03-02 0.870 10,184,000 +6,000 0.33% 8,860,080
2022-03-02 2022-02-28 0.880 10,178,000 -10,000 0.33% 8,956,640
2022-03-01 2022-02-25 0.900 10,188,000 +50,000 0.33% 9,169,200
2022-02-28 2022-02-24 0.880 10,138,000 -15,000 0.33% 8,921,440
2022-02-25 2022-02-23 0.930 10,153,000 -10,000 0.33% 9,442,290
2022-02-23 2022-02-21 0.940 10,163,000 -30,000 0.33% 9,553,220
2022-02-22 2022-02-18 0.980 10,193,000 -200,000 0.33% 9,989,140
2022-02-17 2022-02-15 0.950 10,393,000 +204,000 0.34% 9,873,350
2022-02-16 2022-02-14 1.060 10,189,000 +60,000 0.33% 10,800,340
2022-02-15 2022-02-11 1.090 10,129,000 -166,000 0.33% 11,040,610
2022-02-14 2022-02-10 1.120 10,295,000 -17,000 0.34% 11,530,400
2022-02-11 2022-02-09 1.070 10,312,000 +5,000 0.34% 11,033,840
2022-02-09 2022-02-07 1.070 10,307,000 +54,000 0.34% 11,028,490
2022-02-08 2022-02-04 1.090 10,253,000 +9,000 0.34% 11,175,770
2022-02-07 2022-01-31 1.070 10,244,000 -112,000 0.34% 10,961,080
2022-02-04 2022-01-27 1.030 10,356,000 +202,000 0.34% 10,666,680
2022-01-27 2022-01-25 1.090 10,154,000 -193,000 0.33% 11,067,860
2022-01-26 2022-01-24 1.140 10,347,000 +25,000 0.34% 11,795,580
2022-01-25 2022-01-21 1.200 10,322,000 +146,000 0.34% 12,386,400
2022-01-24 2022-01-20 1.270 10,176,000 +1,042,000 0.33% 12,923,520
2022-01-21 2022-01-19 1.260 9,134,000 -26,000 0.30% 11,508,840
2022-01-20 2022-01-18 1.250 9,160,000 +16,000 0.30% 11,450,000
2022-01-19 2022-01-17 1.220 9,144,000 +40,000 0.30% 11,155,680
2022-01-18 2022-01-14 1.260 9,104,000 +517,000 0.30% 11,471,040
2022-01-17 2022-01-13 1.140 8,587,000 -226,000 0.28% 9,789,180
2022-01-14 2022-01-12 1.150 8,813,000 +35,000 0.29% 10,134,950
2022-01-13 2022-01-11 1.220 8,778,000 +505,000 0.29% 10,709,160
2022-01-12 2022-01-10 1.090 8,273,000 -133,000 0.27% 9,017,570
2022-01-11 2022-01-07 1.040 8,406,000 -21,000 0.28% 8,742,240
2022-01-10 2022-01-06 0.950 8,427,000 -31,000 0.28% 8,005,650
2022-01-07 2022-01-05 0.940 8,458,000 +31,000 0.28% 7,950,520
2022-01-06 2022-01-04 1.010 8,427,000 -47,000 0.28% 8,511,270
2022-01-05 2022-01-03 0.870 8,474,000 +24,000 0.28% 7,372,380
2022-01-04 2021-12-31 0.880 8,450,000 -21,000 0.28% 7,436,000
2022-01-03 2021-12-29 0.940 8,471,000 -4,000 0.28% 7,962,740
2021-12-29 2021-12-24 0.940 8,475,000 +273,000 0.28% 7,966,500
2021-12-28 2021-12-22 0.900 8,202,000 -560,000 0.27% 7,381,800
2021-12-23 2021-12-21 0.930 8,762,000 -36,000 0.29% 8,148,660
2021-12-22 2021-12-20 0.860 8,798,000 -316,000 0.29% 7,566,280
2021-12-21 2021-12-17 0.890 9,114,000 +35,000 0.30% 8,111,460
2021-12-17 2021-12-15 0.960 9,079,000 -383,000 0.30% 8,715,840
2021-12-16 2021-12-14 0.970 9,462,000 +49,000 0.31% 9,178,140
2021-12-15 2021-12-13 1.040 9,413,000 -31,000 0.31% 9,789,520
2021-12-14 2021-12-10 1.070 9,444,000 +100,000 0.31% 10,105,080
2021-12-13 2021-12-09 1.140 9,344,000 -30,000 0.31% 10,652,160
2021-12-10 2021-12-08 1.120 9,374,000 +216,000 0.31% 10,498,880
2021-12-09 2021-12-07 1.140 9,158,000 +172,000 0.30% 10,440,120
2021-12-08 2021-12-06 1.080 8,986,000 +17,000 0.30% 9,704,880
2021-12-07 2021-12-03 1.140 8,969,000 -16,000 0.29% 10,224,660
2021-12-06 2021-12-02 1.130 8,985,000 +292,000 0.30% 10,153,050
2021-12-03 2021-12-01 1.360 8,693,000 +88,000 0.29% 11,822,480
2021-12-02 2021-11-30 1.350 8,605,000 +62,000 0.28% 11,616,750
2021-12-01 2021-11-29 1.340 8,543,000 +129,000 0.28% 11,447,620
2021-11-30 2021-11-26 1.430 8,414,000 +2,000 0.28% 12,032,020
2021-11-29 2021-11-25 1.520 8,412,000 +81,000 0.28% 12,786,240
2021-11-25 2021-11-23 1.530 8,331,000 +382,000 0.27% 12,746,430
2021-11-24 2021-11-22 1.580 7,949,000 +150,000 0.26% 12,559,420
2021-11-23 2021-11-19 1.720 7,799,000 +107,000 0.26% 13,414,280
2021-11-22 2021-11-18 1.590 7,692,000 +708,000 0.25% 12,230,280
2021-11-19 2021-11-17 3.450 6,984,000 +22,000 0.23% 24,094,800
2021-11-10 2021-11-08 4.220 6,962,000 -110,000 0.23% 29,379,640
2021-11-09 2021-11-05 4.200 7,072,000 +110,000 0.23% 29,702,400
2021-10-05 2021-09-30 5.070 6,962,000 +4,000 0.23% 35,297,340
2021-09-01 2021-08-30 5.920 6,958,000 -34,000 0.23% 41,191,360
2021-08-27 2021-08-25 5.920 6,992,000 -1,000 0.23% 41,392,640
2021-08-24 2021-08-20 5.750 6,993,000 -24,000 0.23% 40,209,750
2021-08-20 2021-08-18 5.760 7,017,000 -8,000 0.23% 40,417,920
2021-08-12 2021-08-10 5.660 7,025,000 -57,000 0.23% 39,761,500
2021-07-27 2021-07-23 5.120 7,082,000 +12,000 0.23% 36,259,840
2021-07-21 2021-07-19 5.210 7,070,000 +30,000 0.23% 36,834,700
2021-07-13 2021-07-09 5.620 7,040,000 -78,000 0.23% 39,564,800
2021-07-12 2021-07-08 5.360 7,118,000 -4,000 0.23% 38,152,480
2021-07-09 2021-07-07 5.390 7,122,000 +31,000 0.23% 38,387,580
2021-07-08 2021-07-06 5.370 7,091,000 +10,000 0.23% 38,078,670
2021-07-06 2021-07-02 5.510 7,081,000 +43,000 0.23% 39,016,310
2021-07-05 2021-06-30 5.670 7,038,000 +28,000 0.23% 39,905,460
2021-06-30 2021-06-28 5.590 7,010,000 +17,000 0.23% 39,185,900
2021-06-29 2021-06-25 5.640 6,993,000 +20,000 0.23% 39,440,520
2021-06-28 2021-06-24 5.690 6,973,000 -1,000 0.23% 39,676,370
2021-06-24 2021-06-22 5.690 6,974,000 -2,000 0.23% 39,682,060
2021-06-23 2021-06-21 6.247 6,976,000 +9,000 0.23% 43,578,021
2021-06-22 2021-06-18 6.433 6,967,000 +230,695 0.23% 44,818,806
2021-06-21 2021-06-17 6.474 6,736,305 -967 0.23% 43,613,422
2021-06-18 2021-06-16 6.288 6,737,272 -58,013 0.23% 42,365,443
2021-06-11 2021-06-09 6.226 6,795,285 -51,245 0.23% 42,308,561
2021-06-10 2021-06-08 6.154 6,846,530 -48,344 0.23% 42,131,951
2021-06-09 2021-06-07 6.050 6,894,874 -16,437 0.23% 41,716,349
2021-06-08 2021-06-04 6.092 6,911,311 -2,901 0.23% 42,101,718
2021-06-01 2021-05-28 6.081 6,914,212 -9,669 0.23% 42,047,880
2021-05-31 2021-05-27 5.999 6,923,881 +9,669 0.24% 41,533,801
2021-05-26 2021-05-24 6.102 6,914,212 +174,040 0.23% 42,190,900
2021-05-25 2021-05-21 6.371 6,740,172 -967 0.23% 42,941,359
2021-05-13 2021-05-11 6.361 6,741,139 -9,669 0.23% 42,877,800
2021-05-12 2021-05-10 6.433 6,750,808 +9,669 0.23% 43,428,040
2021-05-10 2021-05-06 6.443 6,741,139 -7,735 0.23% 43,435,560
2021-05-07 2021-05-05 6.423 6,748,874 -1,934 0.23% 43,345,799
2021-04-27 2021-04-23 6.464 6,750,808 -967 0.23% 43,637,500
2021-04-22 2021-04-20 6.578 6,751,775 -5,801 0.23% 44,411,881
2021-04-19 2021-04-15 6.547 6,757,576 -14,503 0.23% 44,240,369
2021-04-16 2021-04-14 6.516 6,772,079 +9,668 0.23% 44,125,197
2021-04-09 2021-04-07 6.319 6,762,411 -966 0.23% 42,733,343
2021-04-07 2021-03-31 5.947 6,763,377 -967 0.23% 40,221,247
2021-03-30 2021-03-26 6.009 6,764,344 -1,934 0.23% 40,646,758
2021-03-22 2021-03-18 6.154 6,766,278 -967 0.23% 41,638,099
2021-03-19 2021-03-17 6.350 6,767,245 -1,934 0.23% 42,973,860
2021-03-16 2021-03-12 6.371 6,769,179 -9,669 0.23% 43,126,161
2021-03-12 2021-03-10 5.771 6,778,848 +2,901 0.23% 39,121,382
2021-03-08 2021-03-04 6.112 6,775,947 -967 0.23% 41,417,280
2021-03-05 2021-03-03 6.205 6,776,914 -967 0.23% 42,054,001
2021-03-02 2021-02-26 6.185 6,777,881 +967 0.23% 41,919,801
2021-03-01 2021-02-25 6.205 6,776,914 -57,046 0.23% 42,054,001
2021-02-26 2021-02-24 6.154 6,833,960 -1,934 0.23% 42,054,598
2021-02-23 2021-02-19 5.864 6,835,894 -5,801 0.23% 40,086,900
2021-02-22 2021-02-18 5.843 6,841,695 -10,636 0.23% 39,979,398
2021-02-18 2021-02-16 5.833 6,852,331 +967 0.23% 39,970,679
2021-02-08 2021-02-04 5.802 6,851,364 -2,901 0.23% 39,752,459
2021-02-05 2021-02-03 5.802 6,854,265 -1,934 0.23% 39,769,291
2021-02-03 2021-02-01 5.781 6,856,199 -967 0.23% 39,638,692
2021-01-28 2021-01-26 5.668 6,857,166 -7,735 0.23% 38,864,162
2021-01-26 2021-01-22 5.750 6,864,901 -967 0.23% 39,476,002
2021-01-22 2021-01-20 5.895 6,865,868 -8,702 0.23% 40,475,703
2021-01-21 2021-01-19 5.978 6,874,570 -10,635 0.23% 41,095,803
2021-01-20 2021-01-18 5.988 6,885,205 -49,312 0.23% 41,230,588
2021-01-19 2021-01-15 5.906 6,934,517 -81,218 0.24% 40,952,123
2021-01-18 2021-01-14 5.812 7,015,735 -39,642 0.24% 40,778,719
2021-01-13 2021-01-11 5.719 7,055,377 -9,669 0.24% 40,352,407
2021-01-12 2021-01-08 5.761 7,065,046 -12,570 0.24% 40,699,988
2021-01-08 2021-01-06 5.740 7,077,616 -46,410 0.24% 40,626,001
2021-01-07 2021-01-05 5.657 7,124,026 -1,934 0.24% 40,302,957
2021-01-06 2021-01-04 5.688 7,125,960 -1,934 0.24% 40,534,998
2021-01-05 2020-12-31 5.719 7,127,894 -967 0.24% 40,767,160
2020-12-29 2020-12-24 5.781 7,128,861 -967 0.24% 41,215,070
2020-12-28 2020-12-22 5.750 7,129,828 -1,934 0.24% 40,999,441
2020-12-23 2020-12-21 5.740 7,131,762 -1,933 0.24% 40,936,802
2020-12-21 2020-12-17 5.761 7,133,695 -967 0.24% 41,095,458
2020-12-18 2020-12-16 5.781 7,134,662 -2,901 0.24% 41,248,609
2020-12-17 2020-12-15 5.771 7,137,563 -7,735 0.24% 41,191,560
2020-12-16 2020-12-14 5.781 7,145,298 -8,702 0.24% 41,310,100
2020-12-15 2020-12-11 5.781 7,154,000 -24,172 0.25% 41,360,410
2020-12-14 2020-12-10 5.781 7,178,172 -10,636 0.25% 41,500,159
2020-12-11 2020-12-09 5.802 7,188,808 -11,603 0.25% 41,710,350
2020-12-10 2020-12-08 5.781 7,200,411 -17,404 0.25% 41,628,732
2020-12-09 2020-12-07 5.781 7,217,815 -29,006 0.25% 41,729,352
2020-12-08 2020-12-04 5.792 7,246,821 -18,371 0.25% 41,971,999
2020-12-07 2020-12-03 5.792 7,265,192 -229,152 0.25% 42,078,400
2020-12-04 2020-12-02 5.781 7,494,344 -9,669 0.26% 43,328,088
2020-12-03 2020-12-01 5.792 7,504,013 -61,881 0.26% 43,461,599
2020-12-02 2020-11-30 5.792 7,565,894 -9,669 0.26% 43,820,000
2020-12-01 2020-11-27 5.792 7,575,563 -11,603 0.26% 43,876,000
2020-11-30 2020-11-26 5.792 7,587,166 -45,443 0.26% 43,943,203
2020-11-27 2020-11-25 5.792 7,632,609 -24,172 0.26% 44,206,398
2020-11-26 2020-11-24 5.781 7,656,781 -79,285 0.26% 44,267,207
2020-11-25 2020-11-23 5.781 7,736,066 -3,868 0.27% 44,725,589
2020-11-24 2020-11-20 5.792 7,739,934 -11,602 0.27% 44,828,001
2020-11-23 2020-11-19 5.781 7,751,536 -47,378 0.27% 44,815,028
2020-11-20 2020-11-18 5.781 7,798,914 0.27% 45,088,941

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top