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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -435,000
2017-10-13 2017-10-11 6.610 435,000 -5,000 0.40% 2,875,350
2017-10-12 2017-10-10 6.570 440,000 +60,000 0.41% 2,890,800
2017-10-11 2017-10-09 6.600 380,000 +50,000 0.35% 2,508,000
2017-10-10 2017-10-06 6.610 330,000 +50,000 0.31% 2,181,300
2017-10-09 2017-10-04 6.610 280,000 +10,000 0.26% 1,850,800
2017-10-04 2017-09-29 6.610 270,000 +25,000 0.25% 1,784,700
2017-10-03 2017-09-28 6.580 245,000 +60,000 0.23% 1,612,100
2017-09-06 2017-09-04 6.560 185,000 -50,000 0.17% 1,213,600
2017-09-01 2017-08-30 6.500 235,000 -30,000 0.22% 1,527,500
2017-08-25 2017-08-22 6.470 265,000 -20,000 0.25% 1,714,550
2017-08-24 2017-08-21 6.470 285,000 -30,000 0.27% 1,843,950
2017-08-21 2017-08-17 6.480 315,000 -20,000 0.29% 2,041,200
2017-08-18 2017-08-16 6.480 335,000 -40,000 0.31% 2,170,800
2017-08-17 2017-08-15 6.470 375,000 -150,000 0.35% 2,426,250
2017-08-16 2017-08-14 6.480 525,000 -5,000 0.49% 3,402,000
2017-08-11 2017-08-09 6.480 530,000 -5,000 0.49% 3,434,400
2017-07-26 2017-07-24 6.450 535,000 -60,000 0.50% 3,450,750
2017-07-21 2017-07-19 6.450 595,000 -25,000 0.55% 3,837,750
2017-07-14 2017-07-12 6.500 620,000 -5,000 0.58% 4,030,000
2017-07-13 2017-07-11 6.480 625,000 -5,000 0.58% 4,050,000
2017-07-10 2017-07-06 6.500 630,000 -35,000 0.59% 4,095,000
2017-07-07 2017-07-05 6.460 665,000 +20,000 0.62% 4,295,900
2017-07-06 2017-07-04 6.420 645,000 +25,000 0.60% 4,140,900
2017-06-28 2017-06-26 4.210 620,000 +50,000 0.58% 2,610,200
2017-06-26 2017-06-22 3.960 570,000 +60,000 0.53% 2,257,200
2017-05-11 2017-05-09 3.800 510,000 +30,000 0.47% 1,938,000
2017-05-10 2017-05-08 3.820 480,000 +20,000 0.45% 1,833,600
2017-05-09 2017-05-05 3.800 460,000 +20,000 0.43% 1,748,000
2017-04-11 2017-04-07 3.890 440,000 +5,000 0.41% 1,711,600
2017-04-07 2017-04-05 3.900 435,000 +5,000 0.40% 1,696,500
2017-04-05 2017-03-31 3.890 430,000 +10,000 0.40% 1,672,700
2017-02-13 2017-02-09 3.950 420,000 -5,000 0.39% 1,659,000
2017-01-20 2017-01-18 3.980 425,000 -30,000 0.40% 1,691,500
2017-01-19 2017-01-17 3.980 455,000 -40,000 0.42% 1,810,900
2017-01-18 2017-01-16 3.980 495,000 -20,000 0.46% 1,970,100
2016-12-21 2016-12-19 3.900 515,000 -5,000 0.48% 2,008,500
2016-12-09 2016-12-07 4.030 520,000 -5,000 0.68% 2,095,600
2016-12-08 2016-12-06 4.070 525,000 +20,000 0.68% 2,136,750
2016-12-07 2016-12-05 4.000 505,000 +50,000 0.66% 2,020,000
2016-12-02 2016-11-30 3.940 455,000 +70,000 0.59% 1,792,700
2016-11-25 2016-11-23 3.910 385,000 -10,000 0.50% 1,505,350
2016-11-21 2016-11-17 3.910 395,000 -50,000 0.51% 1,544,450
2016-11-18 2016-11-16 3.930 445,000 +5,000 0.58% 1,748,850
2016-11-17 2016-11-15 3.950 440,000 +10,000 0.57% 1,738,000
2016-11-16 2016-11-14 3.950 430,000 +40,000 0.56% 1,698,500
2016-11-10 2016-11-08 4.019 390,000 +840 0.51% 1,567,275
2016-11-04 2016-11-02 4.009 389,160 -9,979 0.51% 1,560,000
2016-08-17 2016-08-15 4.049 399,139 -39,913 0.52% 1,616,002
2016-05-06 2016-05-04 4.219 439,052 -4,990 0.57% 1,852,398
2016-05-03 2016-04-28 4.119 444,042 +39,914 0.58% 1,828,951
2016-04-25 2016-04-21 4.169 404,128 -14,967 0.53% 1,684,801
2016-04-14 2016-04-12 4.229 419,095 -9,979 0.55% 1,772,398
2016-02-03 2016-02-01 3.949 429,074 -39,914 0.56% 1,694,200
2016-01-13 2016-01-11 3.838 468,988 +24,946 0.61% 1,800,101
2016-01-05 2015-12-31 4.109 444,042 -24,946 0.58% 1,824,501
2015-11-23 2015-11-19 4.209 468,988 +19,957 0.61% 1,974,001
2015-11-19 2015-11-17 4.269 449,031 +4,989 0.59% 1,917,001
2015-09-11 2015-09-09 3.908 444,042 -34,924 0.58% 1,735,501
2015-07-30 2015-07-28 4.209 478,966 +14,967 0.63% 2,015,999
2015-07-17 2015-07-15 4.309 463,999 -9,978 0.61% 1,999,502
2015-07-16 2015-07-14 4.299 473,977 -9,978 0.62% 2,037,750
2015-07-15 2015-07-13 4.440 483,955 -59,871 0.63% 2,148,548
2015-07-14 2015-07-10 4.409 543,826 +14,967 0.71% 2,397,999
2015-07-13 2015-07-09 4.069 528,859 -19,957 0.69% 2,151,802
2015-07-10 2015-07-08 3.658 548,816 -39,913 0.72% 2,007,502
2015-07-08 2015-07-06 4.189 588,729 +29,935 0.77% 2,466,198
2015-06-30 2015-06-26 6.895 558,794 -4,989 0.73% 3,852,800
2015-06-29 2015-06-25 6.885 563,783 +24,946 0.74% 3,881,549
2015-06-25 2015-06-23 7.767 538,837 -14,968 0.70% 4,185,000
2015-06-08 2015-06-04 7.917 553,805 +174,623 0.72% 4,384,502
2015-06-05 2015-06-03 7.907 379,182 +4,990 0.50% 2,998,203
2015-06-01 2015-05-28 7.707 374,192 +19,957 0.49% 2,883,747
2015-05-29 2015-05-27 7.937 354,235 +9,978 0.46% 2,811,596
2015-05-27 2015-05-22 7.697 344,257 +9,978 0.45% 2,649,600
2015-05-26 2015-05-21 7.626 334,279 -14,967 0.44% 2,549,354
2015-05-22 2015-05-20 7.957 349,246 +94,795 0.46% 2,778,998
2015-05-21 2015-05-19 7.867 254,451 +14,968 0.33% 2,001,751
2015-05-20 2015-05-18 8.829 239,483 -59,871 0.31% 2,114,399
2015-05-15 2015-05-13 5.813 299,354 +4,989 0.39% 1,740,001
2015-05-13 2015-05-11 5.712 294,365 +4,990 0.38% 1,681,502
2015-05-06 2015-05-04 5.782 289,375 +4,989 0.38% 1,673,297
2015-05-04 2015-04-29 5.712 284,386 -99,785 0.37% 1,624,499
2015-04-29 2015-04-27 5.712 384,171 +14,968 0.50% 2,194,501
2015-04-27 2015-04-23 5.612 369,203 +14,968 0.48% 2,071,999
2015-04-24 2015-04-22 5.722 354,235 -19,957 0.46% 2,027,047
2015-04-23 2015-04-21 5.702 374,192 +19,957 0.49% 2,133,748
2015-04-22 2015-04-20 5.622 354,235 +19,956 0.46% 1,991,547
2015-04-20 2015-04-16 5.802 334,279 +99,785 0.44% 1,939,653
2015-04-17 2015-04-15 5.512 234,494 +9,979 0.31% 1,292,501
2015-04-16 2015-04-14 5.802 224,515 +124,730 0.29% 1,302,747
2015-04-15 2015-04-13 5.362 99,785 -14,967 0.13% 535,002
2015-04-14 2015-04-10 4.710 114,752 -24,946 0.15% 540,498
2015-04-13 2015-04-09 4.570 139,698 +24,946 0.18% 638,398
2015-01-26 2015-01-22 4.440 114,752 +54,881 0.15% 509,449
2015-01-13 2015-01-09 4.109 59,871 +14,968 0.08% 246,001
2014-12-10 2014-12-08 4.710 44,903 -9,979 0.06% 211,500
2014-11-20 2014-11-18 4.209 54,882 +9,979 0.07% 231,002
2014-11-07 2014-11-05 4.109 44,903 +4,989 0.06% 184,500
2014-10-20 2014-10-16 4.840 39,914 -4,989 0.05% 193,201
2014-10-16 2014-10-14 5.311 44,903 -9,979 0.06% 238,500
2014-07-30 2014-07-28 3.027 54,882 -19,956 0.07% 166,101
2014-07-11 2014-07-09 2.425 74,838 +9,978 0.10% 181,499
2014-06-30 2014-06-26 2.596 64,860 +24,946 0.08% 168,350
2014-06-27 2014-06-25 2.626 39,914 +24,946 0.05% 104,800
2014-05-07 2014-05-02 2.535 14,968 -4,989 0.02% 37,951
2014-01-08 2014-01-06 2.706 19,957 -4,989 0.03% 54,000
2013-11-12 2013-11-08 2.395 24,946 +4,989 0.03% 59,750
2013-11-11 2013-11-07 2.495 19,957 +4,989 0.03% 49,800
2013-05-24 2013-05-22 2.445 14,968 +4,990 0.02% 36,601
2012-06-01 2012-05-30 4.079 9,978 +4,989 0.01% 40,698
2012-05-11 2012-05-09 4.931 4,989 +4,989 0.01% 24,599
2011-03-24 2011-03-22 5.612 0 -14,968
2011-01-24 2011-01-20 5.462 14,968 -84,817 0.02% 81,752
2011-01-20 2011-01-18 5.612 99,785 -39,913 0.13% 560,002
2011-01-19 2011-01-17 5.502 139,698 -4,990 0.18% 768,597
2011-01-18 2011-01-14 5.462 144,688 -19,957 0.19% 790,252
2011-01-17 2011-01-13 5.412 164,645 -19,957 0.22% 891,002
2011-01-14 2011-01-12 5.372 184,602 -254,450 0.24% 991,602
2011-01-13 2011-01-11 5.241 439,052 -229,505 0.57% 2,301,198
2011-01-12 2011-01-10 4.991 668,557 -79,828 0.88% 3,336,600
2011-01-11 2011-01-07 4.961 748,385 -4,989 0.98% 3,712,501
2011-01-06 2011-01-04 4.750 753,374 +9,978 0.99% 3,578,700
2011-01-05 2011-01-03 4.810 743,396 +9,979 0.97% 3,576,002
2010-12-30 2010-12-28 4.981 733,417 -29,935 0.96% 3,652,950
2010-12-13 2010-12-09 4.911 763,352 -4,990 1.00% 3,748,498
2010-12-09 2010-12-07 4.911 768,342 -9,978 1.01% 3,773,001
2010-12-03 2010-12-01 4.860 778,320 +9,978 1.02% 3,782,999
2010-11-23 2010-11-19 4.911 768,342 -19,957 1.01% 3,773,001
2010-11-19 2010-11-17 4.860 788,299 -24,946 1.03% 3,831,502
2010-10-21 2010-10-19 4.770 813,245 +19,957 1.06% 3,879,401
2010-10-13 2010-10-11 5.011 793,288 +9,979 1.04% 3,975,001
2010-10-12 2010-10-08 5.011 783,309 +44,903 1.03% 3,924,998
2010-10-08 2010-10-06 4.660 738,406 -19,957 0.97% 3,440,999
2010-09-30 2010-09-28 4.600 758,363 +84,817 0.99% 3,488,399
2010-09-27 2010-09-22 4.600 673,546 +14,967 0.88% 3,098,249
2010-09-16 2010-09-14 4.620 658,579 +4,990 0.86% 3,042,602
2010-09-14 2010-09-10 4.610 653,589 +14,967 0.86% 3,012,998
2010-09-13 2010-09-09 4.700 638,622 +59,871 0.84% 3,001,602
2010-09-10 2010-09-08 4.309 578,751 +14,968 0.76% 2,494,000
2010-08-06 2010-08-04 4.309 563,783 +19,957 0.74% 2,429,499
2010-07-26 2010-07-22 4.139 543,826 +289,375 0.71% 2,250,849
2010-07-22 2010-07-20 4.099 254,451 +189,591 0.33% 1,042,951
2010-07-19 2010-07-15 4.059 64,860 +44,903 0.08% 263,250
2010-07-15 2010-07-13 4.109 19,957 +9,979 0.03% 82,000
2010-07-13 2010-07-09 4.109 9,978 +9,978 0.01% 40,998
2008-10-06 2008-10-02 3.006 0 -4,989
2007-10-15 2007-10-11 8.478 4,989 -9,979 0.01% 42,298
2007-09-18 2007-09-14 9.019 14,968 +9,979 0.02% 135,003
2007-09-14 2007-09-12 8.558 4,989 +4,989 0.01% 42,698
2007-08-07 2007-08-03 8.428 0 -4,989
2007-07-31 2007-07-27 8.318 4,989 +4,989 0.01% 41,498
2007-06-26 2007-06-22 8.258 0

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