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$)
2021-11-30 2021-11-26 0.125 0 +0
2021-11-29 2021-11-25 0.125 0 -3,499,900
2020-10-12 2020-10-08 0.125 3,499,900 -100,000 1.25% 437,488
2020-10-06 2020-09-30 0.092 3,599,900 +180,000 1.28% 331,191
2020-09-28 2020-09-24 0.140 3,419,900 -200,000 1.22% 478,786
2020-09-18 2020-09-16 0.104 3,619,900 -160,000 1.29% 376,470
2020-09-16 2020-09-14 0.110 3,779,900 -40,000 1.35% 415,789
2020-09-15 2020-09-11 0.088 3,819,900 +200,000 1.36% 336,151
2020-09-14 2020-09-10 0.087 3,619,900 -10,000 1.29% 314,931
2020-09-09 2020-09-07 0.075 3,629,900 +160,000 1.29% 272,242
2020-09-02 2020-08-31 0.067 3,469,900 +300,000 1.24% 232,483
2020-09-01 2020-08-28 0.066 3,169,900 +540,000 1.13% 209,213
2020-08-11 2020-08-07 0.057 2,629,900 -50,000 0.94% 149,904
2020-08-03 2020-07-30 0.078 2,679,900 +10,000 0.95% 209,032
2020-07-30 2020-07-28 0.056 2,669,900 -20,000 0.95% 149,514
2020-07-17 2020-07-15 0.054 2,689,900 +100,000 0.96% 145,255
2020-06-23 2020-06-19 0.043 2,589,900 +200,000 0.92% 111,366
2020-03-17 2020-03-13 0.078 2,389,900 +10,000 0.85% 186,412
2020-03-12 2020-03-10 0.099 2,379,900 +10,000 0.85% 235,610
2020-03-06 2020-03-04 0.105 2,369,900 +20,000 0.84% 248,840
2020-03-04 2020-03-02 0.126 2,349,900 +130,000 0.84% 296,087
2017-01-16 2017-01-12 0.730 2,219,900 -10,000 0.98% 1,620,527
2016-08-31 2016-08-29 0.750 2,229,900 -10,000 0.99% 1,672,425
2015-06-25 2015-06-23 1.100 2,239,900 +20,000 0.99% 2,463,890
2015-06-16 2015-06-12 1.010 2,219,900 -20,000 0.98% 2,242,099
2015-06-15 2015-06-11 1.010 2,239,900 -80,000 0.99% 2,262,299
2015-06-02 2015-05-29 1.050 2,319,900 +40,000 1.03% 2,435,895
2015-06-01 2015-05-28 1.050 2,279,900 +60,000 1.01% 2,393,895
2015-05-18 2015-05-14 0.950 2,219,900 -13,200 0.98% 2,108,905
2015-04-23 2015-04-21 0.950 2,233,100 -20,000 0.99% 2,121,445
2015-04-20 2015-04-16 0.920 2,253,100 +20,000 1.00% 2,072,852
2015-04-10 2015-04-08 0.890 2,233,100 -440,000 0.99% 1,987,459
2015-02-09 2015-02-05 0.870 2,673,100 -10,000 1.19% 2,325,597
2014-11-27 2014-11-25 0.860 2,683,100 -40,000 1.19% 2,307,466
2014-10-16 2014-10-14 0.560 2,723,100 -24,547,900 1.21% 1,524,936
2014-09-30 2014-09-26 0.550 27,271,000 +24,543,900 12.09% 14,999,050
2014-09-25 2014-09-23 0.520 2,727,100 +14,000 1.21% 1,418,092
2014-09-24 2014-09-22 0.520 2,713,100 +4,000 1.20% 1,410,812
2014-08-19 2014-08-15 0.560 2,709,100 -18,000 1.20% 1,517,096
2014-08-18 2014-08-14 0.590 2,727,100 -90,000 1.21% 1,608,989
2014-08-14 2014-08-12 0.670 2,817,100 +30,000 1.25% 1,887,457
2014-04-22 2014-04-16 0.920 2,787,100 -10,000 1.34% 2,564,132
2014-04-01 2014-03-28 0.940 2,797,100 +40,000 1.34% 2,629,274
2014-03-24 2014-03-20 0.880 2,757,100 +20,000 1.32% 2,426,248
2014-03-19 2014-03-17 0.960 2,737,100 +50,000 1.31% 2,627,616
2014-03-05 2014-03-03 0.890 2,687,100 +100,000 1.29% 2,391,519
2014-03-04 2014-02-28 0.840 2,587,100 +70,000 1.24% 2,173,164
2014-03-03 2014-02-27 0.890 2,517,100 +180,000 1.21% 2,240,219
2014-02-26 2014-02-24 0.810 2,337,100 +20,000 1.12% 1,893,051
2014-02-12 2014-02-10 0.720 2,317,100 +30,000 1.11% 1,668,312
2014-01-13 2014-01-09 0.590 2,287,100 -10,000 1.10% 1,349,389
2014-01-03 2013-12-31 0.520 2,297,100 -2,000 1.10% 1,194,492
2013-11-14 2013-11-12 0.560 2,299,100 +6,000 1.10% 1,287,496
2013-11-11 2013-11-07 0.580 2,293,100 -38,000 1.10% 1,329,998
2013-11-05 2013-11-01 0.650 2,331,100 +38,000 1.12% 1,515,215
2013-10-29 2013-10-25 0.620 2,293,100 +50,000 1.10% 1,421,722
2013-10-25 2013-10-23 0.530 2,243,100 +12,000 1.08% 1,188,843
2013-10-24 2013-10-22 0.560 2,231,100 -10,000 1.07% 1,249,416
2013-09-02 2013-08-29 0.620 2,241,100 +20,000 1.08% 1,389,482
2013-08-22 2013-08-20 0.540 2,221,100 -50,000 1.07% 1,199,394
2013-08-06 2013-08-02 0.590 2,271,100 +20,000 1.35% 1,339,949
2013-08-05 2013-08-01 0.610 2,251,100 +130,000 1.34% 1,373,171
2013-08-02 2013-07-31 0.470 2,121,100 +10,000 1.26% 996,917
2013-05-13 2013-05-09 0.430 2,111,100 +60,000 1.25% 907,773
2013-05-10 2013-05-08 0.430 2,051,100 +20,000 1.22% 881,973
2013-01-17 2013-01-15 0.640 2,031,100 +40,000 1.21% 1,299,904
2013-01-16 2013-01-14 0.640 1,991,100 +40,000 1.18% 1,274,304
2013-01-15 2013-01-11 0.640 1,951,100 +52,000 1.16% 1,248,704
2013-01-14 2013-01-10 0.650 1,899,100 +8,000 1.13% 1,234,415
2013-01-11 2013-01-09 0.630 1,891,100 +66,000 1.12% 1,191,393
2013-01-10 2013-01-08 0.600 1,825,100 +16,000 1.08% 1,095,060
2013-01-08 2013-01-04 0.600 1,809,100 +12,000 1.08% 1,085,460
2013-01-07 2013-01-03 0.640 1,797,100 +18,000 1.07% 1,150,144
2012-12-19 2012-12-17 0.650 1,779,100 +10,000 1.06% 1,156,415
2012-12-18 2012-12-14 0.670 1,769,100 +20,000 1.05% 1,185,297
2012-12-05 2012-12-03 0.770 1,749,100 +20,000 1.04% 1,346,807
2012-11-29 2012-11-27 0.790 1,729,100 +50,000 1.03% 1,365,989
2012-11-27 2012-11-23 0.760 1,679,100 +70,000 1.00% 1,276,116
2012-11-22 2012-11-20 0.740 1,609,100 +50,000 0.96% 1,190,734
2012-11-19 2012-11-15 0.750 1,559,100 +50,000 0.93% 1,169,325
2012-11-09 2012-11-07 0.670 1,509,100 +60,000 0.90% 1,011,097
2012-11-08 2012-11-06 0.650 1,449,100 +50,000 0.86% 941,915
2012-11-07 2012-11-05 0.620 1,399,100 +60,000 0.83% 867,442
2012-11-05 2012-11-01 0.550 1,339,100 +80,000 0.80% 736,505
2012-10-25 2012-10-22 0.500 1,259,100 +300,000 0.75% 629,550
2012-10-10 2012-10-08 0.350 959,100 -8,000 0.57% 335,685
2012-02-17 2012-02-15 0.480 967,100 -2,000 0.57% 464,208
2011-07-07 2011-07-05 0.650 969,100 -6,000 0.58% 629,915
2011-07-06 2011-07-04 0.790 975,100 -12,000 0.58% 770,329
2011-06-30 2011-06-28 0.740 987,100 +12,000 0.59% 730,454
2011-06-10 2011-06-08 0.710 975,100 -2,000 0.58% 692,321
2011-06-01 2011-05-30 0.710 977,100 +6,000 0.58% 693,741
2011-04-06 2011-04-01 0.720 971,100 +10,000 0.58% 699,192
2011-03-21 2011-03-17 0.690 961,100 +6,000 0.57% 663,159
2011-01-21 2011-01-19 0.930 955,100 -8,000 0.57% 888,243
2011-01-17 2011-01-13 0.880 963,100 -2,000 0.57% 847,528
2010-10-26 2010-10-22 0.870 965,100 +20,000 0.57% 839,637
2010-10-25 2010-10-21 0.880 945,100 +20,000 0.56% 831,688
2010-10-22 2010-10-20 0.950 925,100 +6,000 0.55% 878,845
2010-10-20 2010-10-18 1.040 919,100 +10,000 0.55% 955,864
2010-10-18 2010-10-14 1.050 909,100 +20,000 0.54% 954,555
2010-10-05 2010-09-30 0.880 889,100 -12,000 0.53% 782,408
2010-10-04 2010-09-29 0.860 901,100 +72,000 0.54% 774,946
2010-09-29 2010-09-27 0.750 829,100 -200,000 0.49% 621,825
2010-08-20 2010-08-18 0.970 1,029,100 -50,000 0.61% 998,227
2010-08-19 2010-08-17 0.970 1,079,100 -20,000 0.64% 1,046,727
2010-07-29 2010-07-27 0.970 1,099,100 +200,000 0.65% 1,066,127
2010-07-15 2010-07-13 0.970 899,100 -10,000 0.58% 872,127
2010-07-13 2010-07-09 0.990 909,100 +16,000 0.58% 900,009
2010-06-29 2010-06-25 1.100 893,100 -40,000 0.57% 982,410
2010-06-21 2010-06-17 1.060 933,100 +14,000 0.60% 989,086
2010-06-08 2010-06-04 0.980 919,100 +4,000 0.59% 900,718
2010-05-25 2010-05-20 1.030 915,100 +10,000 0.59% 942,553
2010-05-18 2010-05-14 1.130 905,100 +20,000 0.58% 1,022,763
2010-05-13 2010-05-11 1.170 885,100 +20,000 0.57% 1,035,567
2010-05-10 2010-05-06 1.170 865,100 +20,000 0.55% 1,012,167
2010-05-04 2010-04-30 1.280 845,100 -90,000 0.54% 1,081,728
2010-04-30 2010-04-28 1.250 935,100 +10,000 0.60% 1,168,875
2010-04-28 2010-04-26 1.250 925,100 +4,000 0.59% 1,156,375
2010-04-27 2010-04-23 1.250 921,100 +10,000 0.59% 1,151,375
2010-04-26 2010-04-22 1.250 911,100 +20,000 0.58% 1,138,875
2010-04-22 2010-04-20 1.290 891,100 +18,000 0.57% 1,149,519
2010-04-19 2010-04-15 1.270 873,100 +10,000 0.56% 1,108,837
2010-04-16 2010-04-14 1.300 863,100 +30,000 0.55% 1,122,030
2010-04-15 2010-04-13 1.300 833,100 -20,000 0.53% 1,083,030
2010-04-14 2010-04-12 1.350 853,100 +30,000 0.55% 1,151,685
2010-03-11 2010-03-09 1.090 823,100 +8,000 0.53% 897,179
2010-03-10 2010-03-08 1.070 815,100 +16,000 0.52% 872,157
2010-03-09 2010-03-05 1.080 799,100 +10,000 0.51% 863,028
2010-03-08 2010-03-04 1.090 789,100 +2,000 0.50% 860,119
2010-02-02 2010-01-29 1.100 787,100 +20,000 0.50% 865,810
2010-01-29 2010-01-27 1.100 767,100 +22,000 0.49% 843,810
2010-01-28 2010-01-26 1.190 745,100 +4,000 0.48% 886,669
2010-01-22 2010-01-20 1.280 741,100 +36,000 0.47% 948,608
2010-01-21 2010-01-19 1.220 705,100 +52,000 0.45% 860,222
2010-01-13 2010-01-11 1.180 653,100 +10,000 0.42% 770,658
2010-01-07 2010-01-05 1.250 643,100 +22,000 0.41% 803,875
2009-12-14 2009-12-10 1.250 621,100 -4,000 0.40% 776,375
2009-12-08 2009-12-04 1.300 625,100 -4,000 0.40% 812,630
2009-09-10 2009-09-08 1.550 629,100 +4,000 0.40% 975,105
2009-09-09 2009-09-07 1.500 625,100 +16,000 0.40% 937,650
2009-09-08 2009-09-04 1.400 609,100 -600 0.39% 852,740
2009-08-24 2009-08-20 1.630 609,700 +8,000 0.39% 993,811
2009-08-21 2009-08-19 1.620 601,700 -6,000 0.39% 974,754
2009-08-19 2009-08-17 1.620 607,700 +10,000 0.39% 984,474
2009-08-12 2009-08-10 1.620 597,700 -6,100 0.38% 968,274
2009-08-05 2009-08-03 1.890 603,800 +2,000 0.39% 1,141,182
2009-08-04 2009-07-31 1.760 601,800 +200,000 0.39% 1,059,168
2009-07-30 2009-07-28 1.620 401,800 -6,000 0.26% 650,916
2009-07-23 2009-07-21 1.550 407,800 -10,000 0.26% 632,090
2009-07-22 2009-07-20 1.500 417,800 -20,000 0.27% 626,700
2009-07-13 2009-07-09 1.340 437,800 -78,000 0.34% 586,652
2009-07-08 2009-07-06 1.400 515,800 -22,000 0.40% 722,120
2009-07-07 2009-07-03 1.390 537,800 +100,000 0.41% 747,542
2009-06-23 2009-06-19 1.380 437,800 +4,000 0.34% 604,164
2009-06-22 2009-06-18 1.600 433,800 +26,000 0.33% 694,080
2009-06-18 2009-06-16 1.000 407,800 -4,000 0.31% 407,800
2009-06-16 2009-06-12 0.980 411,800 -10,000 0.32% 403,564
2009-05-21 2009-05-19 1.100 421,800 +14,000 0.32% 463,980
2009-05-20 2009-05-18 1.290 407,800 -10,000 0.31% 526,062
2009-05-19 2009-05-15 0.860 417,800 +10,000 0.32% 359,308
2009-05-14 2009-05-12 0.340 407,800 +6,000 0.31% 138,652
2009-04-27 2009-04-23 0.300 401,800 -48,000 0.31% 120,540
2008-10-16 2008-10-14 0.360 449,800 -10,000 0.41% 161,928
2008-09-18 2008-09-16 0.430 459,800 +40,000 0.42% 197,714
2008-08-07 2008-08-04 0.660 419,800 -2,000 0.39% 277,068
2008-05-27 2008-05-23 0.750 421,800 +16,000 0.39% 316,350
2008-04-23 2008-04-21 0.860 405,800 +12,000 0.39% 348,988
2008-04-16 2008-04-14 0.860 393,800 -10,000 0.38% 338,668
2008-04-15 2008-04-11 0.900 403,800 -2,000 0.39% 363,420
2008-04-10 2008-04-08 0.900 405,800 +10,000 0.39% 365,220
2008-03-20 2008-03-18 0.920 395,800 -10,000 0.38% 364,136
2008-03-04 2008-02-29 1.300 405,800 -2,000 0.39% 527,540
2008-02-21 2008-02-19 1.300 407,800 -4,000 0.39% 530,140
2008-02-14 2008-02-12 1.210 411,800 -6,000 0.39% 498,278
2008-01-23 2008-01-21 0.980 417,800 -8,000 0.40% 409,444
2008-01-08 2008-01-04 1.020 425,800 +8,000 0.41% 434,316
2007-12-19 2007-12-17 1.200 417,800 +8,000 0.40% 501,360
2007-12-17 2007-12-13 1.200 409,800 +22,000 0.39% 491,760
2007-12-03 2007-11-29 1.200 387,800 +2,000 0.37% 465,360
2007-11-07 2007-11-05 1.290 385,800 -2,000 0.37% 497,682
2007-11-02 2007-10-31 1.470 387,800 +20,000 0.37% 570,066
2007-11-01 2007-10-30 1.490 367,800 +18,000 0.35% 548,022
2007-10-31 2007-10-29 1.340 349,800 -40,000 0.33% 468,732
2007-10-30 2007-10-26 1.050 389,800 +22,000 0.37% 409,290
2007-09-17 2007-09-13 1.500 367,800 +24,000 0.53% 551,700
2007-09-03 2007-08-30 1.700 343,800 -50,000 0.49% 584,460
2007-08-31 2007-08-29 1.659 393,800 -81,076 0.56% 653,132
2007-08-30 2007-08-28 1.858 474,876 -12,059 0.56% 882,111
2007-08-29 2007-08-27 1.824 486,935 -79,589 0.58% 888,359
2007-08-27 2007-08-23 1.808 566,524 -9,647 0.67% 1,024,165
2007-08-07 2007-08-03 2.695 576,171 -723 0.69% 1,552,851
2007-08-06 2007-08-02 2.363 576,894 -6,030 0.69% 1,363,440
2007-08-03 2007-08-01 2.073 582,924 +12,059 0.69% 1,208,501
2007-08-02 2007-07-31 2.239 570,865 +89,236 0.68% 1,278,181
2007-07-27 2007-07-25 1.484 481,629 +4,823 0.57% 714,925
2007-07-25 2007-07-23 1.410 476,806 +7,235 0.57% 672,180
2007-07-13 2007-07-11 1.493 469,571 -7,235 0.56% 700,921
2007-07-11 2007-07-09 1.493 476,806 +7,235 0.57% 711,720
2007-07-10 2007-07-06 1.443 469,571 -24,117 0.56% 677,557
2007-07-09 2007-07-05 1.252 493,688 +41,000 0.59% 618,194
2007-06-26 2007-06-22 1.949 452,688 0.95% 882,190

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