History of CCASS shareholding

Stock code:

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-09-03 2019-08-30 1.180 0 +0
2019-09-02 2019-08-29 1.180 0 -1,302,000
2017-05-18 2017-05-16 2.100 1,302,000 -2,000 5.66% 2,734,200
2017-03-22 2017-03-20 2.010 1,304,000 -6,000 5.67% 2,621,040
2016-05-18 2016-05-16 1.900 1,310,000 -2,000 5.70% 2,489,000
2016-04-27 2016-04-25 2.490 1,312,000 +2,000 5.70% 3,266,880
2015-12-04 2015-12-02 2.200 1,310,000 -2,000 5.70% 2,882,000
2015-11-11 2015-11-09 2.010 1,312,000 -10,000 5.70% 2,637,120
2015-10-27 2015-10-23 2.030 1,322,000 +10,000 5.75% 2,683,660
2015-08-04 2015-07-31 2.230 1,312,000 -4,000 5.70% 2,925,760
2015-07-13 2015-07-09 2.180 1,316,000 -4,000 5.72% 2,868,880
2015-06-11 2015-06-09 3.810 1,320,000 +14,000 5.74% 5,029,200
2015-06-02 2015-05-29 3.700 1,306,000 +28,000 5.68% 4,832,200
2015-05-14 2015-05-12 2.980 1,278,000 -2,000 5.56% 3,808,440
2015-05-11 2015-05-07 2.690 1,280,000 -2,000 5.57% 3,443,200
2015-05-05 2015-04-30 2.690 1,282,000 -2,000 5.57% 3,448,580
2015-04-29 2015-04-27 2.830 1,284,000 -2,000 5.58% 3,633,720
2015-04-17 2015-04-15 2.000 1,286,000 -28,000 5.59% 2,572,000
2015-04-16 2015-04-14 1.990 1,314,000 -18,000 5.71% 2,614,860
2015-04-10 2015-04-08 2.000 1,332,000 -2,000 5.79% 2,664,000
2015-04-09 2015-04-02 2.000 1,334,000 -6,000 5.80% 2,668,000
2015-02-05 2015-02-03 2.100 1,340,000 -20,000 5.83% 2,814,000
2014-11-18 2014-11-14 2.000 1,360,000 -30,000 5.91% 2,720,000
2014-10-20 2014-10-16 1.650 1,390,000 -2,000 6.04% 2,293,500
2014-10-03 2014-09-29 1.500 1,392,000 -2,000 6.05% 2,088,000
2014-09-19 2014-09-17 1.450 1,394,000 -4,000 6.06% 2,021,300
2014-09-04 2014-09-02 1.400 1,398,000 -4,000 6.08% 1,957,200
2014-08-29 2014-08-27 1.530 1,402,000 +4,000 6.10% 2,145,060
2014-08-07 2014-08-05 1.260 1,398,000 +6,000 6.08% 1,761,480
2014-06-19 2014-06-17 1.200 1,392,000 -8,000 6.05% 1,670,400
2014-05-29 2014-05-27 1.260 1,400,000 +4,000 6.09% 1,764,000
2014-05-28 2014-05-26 1.260 1,396,000 +24,000 6.07% 1,758,960
2014-05-02 2014-04-29 1.370 1,372,000 -2,000 5.97% 1,879,640
2014-04-07 2014-04-03 1.320 1,374,000 -12,000 5.97% 1,813,680
2014-04-04 2014-04-02 1.350 1,386,000 -2,000 6.03% 1,871,100
2014-03-27 2014-03-25 1.320 1,388,000 -18,000 6.03% 1,832,160
2014-03-26 2014-03-24 1.400 1,406,000 -10,000 6.11% 1,968,400
2014-03-25 2014-03-21 1.370 1,416,000 -40,000 6.16% 1,939,920
2014-03-10 2014-03-06 1.350 1,456,000 -22,000 6.33% 1,965,600
2014-03-07 2014-03-05 1.350 1,478,000 -40,000 6.43% 1,995,300
2014-03-06 2014-03-04 1.350 1,518,000 -26,000 6.60% 2,049,300
2014-03-05 2014-03-03 1.110 1,544,000 -20,000 6.71% 1,713,840
2014-02-21 2014-02-19 1.100 1,564,000 +12,000 6.80% 1,720,400
2014-02-19 2014-02-17 1.110 1,552,000 +12,000 6.75% 1,722,720
2014-02-18 2014-02-14 1.110 1,540,000 +12,000 6.70% 1,709,400
2014-01-28 2014-01-24 1.060 1,528,000 -170,000 6.64% 1,619,680
2014-01-27 2014-01-23 1.040 1,698,000 -200,000 7.38% 1,765,920
2014-01-13 2014-01-09 1.280 1,898,000 -6,000 8.25% 2,429,440
2013-12-05 2013-12-03 1.100 1,904,000 +22,000 8.28% 2,094,400
2013-11-22 2013-11-20 1.150 1,882,000 -16,000 8.18% 2,164,300
2013-11-18 2013-11-14 1.150 1,898,000 +6,000 8.25% 2,182,700
2013-11-07 2013-11-05 1.100 1,892,000 -4,000 8.23% 2,081,200
2013-11-05 2013-11-01 1.080 1,896,000 -6,000 8.24% 2,047,680
2013-10-28 2013-10-24 1.100 1,902,000 -4,000 8.27% 2,092,200
2013-10-24 2013-10-22 1.100 1,906,000 -20,000 8.29% 2,096,600
2013-08-09 2013-08-07 1.300 1,926,000 -40,000 8.37% 2,503,800
2013-08-06 2013-08-02 1.250 1,966,000 -6,000 8.55% 2,457,500
2013-07-16 2013-07-12 1.000 1,972,000 -10,000 8.57% 1,972,000
2013-04-19 2013-04-17 1.000 1,982,000 -14,000 8.62% 1,982,000
2013-02-27 2013-02-25 1.040 1,996,000 -6,000 8.68% 2,075,840
2013-01-30 2013-01-28 1.020 2,002,000 -4,000 8.70% 2,042,040
2013-01-23 2013-01-21 1.000 2,006,000 -4,000 8.72% 2,006,000
2012-09-07 2012-09-05 0.780 2,010,000 +4,000 8.74% 1,567,800
2012-07-05 2012-07-03 0.780 2,006,000 +4,000 8.72% 1,564,680
2012-06-27 2012-06-25 0.820 2,002,000 -6,000 8.70% 1,641,640
2012-06-01 2012-05-30 0.800 2,008,000 -16,000 8.73% 1,606,400
2012-05-11 2012-05-09 0.980 2,024,000 +6,000 8.80% 1,983,520
2012-05-09 2012-05-07 0.880 2,018,000 +2,000 8.77% 1,775,840
2012-04-27 2012-04-25 1.080 2,016,000 +40,000 8.77% 2,177,280
2012-04-24 2012-04-20 1.080 1,976,000 +30,000 8.59% 2,134,080
2012-01-30 2012-01-26 0.800 1,946,000 -2,000 8.46% 1,556,800
2011-12-21 2011-12-19 0.900 1,948,000 -6,000 8.47% 1,753,200
2011-09-07 2011-09-05 0.880 1,954,000 +4,000 8.50% 1,719,520
2011-04-26 2011-04-20 1.560 1,950,000 +2,000 8.48% 3,042,000
2011-03-28 2011-03-24 1.610 1,948,000 -10,000 8.47% 3,136,280
2011-03-23 2011-03-21 1.510 1,958,000 +10,000 8.51% 2,956,580
2011-03-18 2011-03-16 1.750 1,948,000 -10,000 8.47% 3,409,000
2011-01-21 2011-01-19 1.680 1,958,000 -20,000 8.51% 3,289,440
2011-01-04 2010-12-31 1.720 1,978,000 -10,000 8.60% 3,402,160
2010-12-29 2010-12-24 1.720 1,988,000 -4,000 8.64% 3,419,360
2010-12-20 2010-12-16 1.680 1,992,000 +20,000 8.66% 3,346,560
2010-11-24 2010-11-22 1.700 1,972,000 -2,000 8.57% 3,352,400
2010-11-08 2010-11-04 1.830 1,974,000 +20,000 8.58% 3,612,420
2010-11-03 2010-11-01 1.860 1,954,000 +20,000 8.50% 3,634,440
2010-11-02 2010-10-29 1.990 1,934,000 -2,000 8.41% 3,848,660
2010-10-26 2010-10-22 1.780 1,936,000 -6,000 8.42% 3,446,080
2010-10-21 2010-10-19 1.600 1,942,000 +12,000 8.44% 3,107,200
2010-10-13 2010-10-11 1.700 1,930,000 +6,000 8.39% 3,281,000
2010-09-30 2010-09-28 1.700 1,924,000 -14,000 8.37% 3,270,800
2010-09-29 2010-09-27 1.740 1,938,000 -12,000 8.43% 3,372,120
2010-09-27 2010-09-22 1.690 1,950,000 +2,000 8.48% 3,295,500
2010-09-17 2010-09-15 1.790 1,948,000 +2,000 8.47% 3,486,920
2010-09-16 2010-09-14 2.110 1,946,000 -4,000 8.46% 4,106,060
2010-09-15 2010-09-13 2.090 1,950,000 -180,000 8.48% 4,075,500
2010-08-05 2010-08-03 1.040 2,130,000 +2,000 9.26% 2,215,200
2010-07-14 2010-07-12 1.290 2,128,000 -24,000 9.25% 2,745,120
2010-07-02 2010-06-29 1.290 2,152,000 +2,000 9.36% 2,776,080
2010-06-17 2010-06-14 1.700 2,150,000 -2,000 9.35% 3,655,000
2010-05-17 2010-05-13 2.060 2,152,000 -50,000 9.36% 4,433,120
2010-05-14 2010-05-12 2.060 2,202,000 -12,000 9.57% 4,536,120
2010-05-12 2010-05-10 2.000 2,214,000 +4,000 9.63% 4,428,000
2010-05-10 2010-05-06 2.200 2,210,000 -4,000 9.61% 4,862,000
2010-05-03 2010-04-29 2.400 2,214,000 -10,000 9.63% 5,313,600
2010-04-29 2010-04-27 2.690 2,224,000 -32,000 9.67% 5,982,560
2010-04-28 2010-04-26 2.690 2,256,000 +4,000 9.81% 6,068,640
2010-04-16 2010-04-14 2.600 2,252,000 -2,000 9.79% 5,855,200
2010-04-14 2010-04-12 2.300 2,254,000 -6,000 9.80% 5,184,200
2010-04-07 2010-03-31 2.350 2,260,000 -6,000 9.83% 5,311,000
2010-03-25 2010-03-23 2.400 2,266,000 +8,000 9.85% 5,438,400
2010-03-22 2010-03-18 2.480 2,258,000 +12,000 9.82% 5,599,840
2010-03-19 2010-03-17 2.700 2,246,000 +14,000 9.77% 6,064,200
2010-03-18 2010-03-16 2.700 2,232,000 +8,000 9.70% 6,026,400
2010-03-17 2010-03-15 2.700 2,224,000 +174,000 9.67% 6,004,800
2010-03-16 2010-03-12 2.700 2,050,000 +26,000 8.91% 5,535,000
2010-03-15 2010-03-11 2.700 2,024,000 +6,000 8.80% 5,464,800
2010-03-12 2010-03-10 2.810 2,018,000 +12,000 8.77% 5,670,580
2010-03-11 2010-03-09 2.800 2,006,000 +42,000 8.72% 5,616,800
2010-03-10 2010-03-08 2.800 1,964,000 +40,000 8.54% 5,499,200
2010-03-09 2010-03-05 2.770 1,924,000 +6,000 8.37% 5,329,480
2010-03-08 2010-03-04 2.800 1,918,000 +14,000 8.34% 5,370,400
2010-03-05 2010-03-03 2.900 1,904,000 +14,000 8.28% 5,521,600
2010-03-04 2010-03-02 2.340 1,890,000 +10,000 8.22% 4,422,600
2010-03-03 2010-03-01 2.490 1,880,000 +14,000 8.17% 4,681,200
2010-03-02 2010-02-26 2.490 1,866,000 +12,000 8.11% 4,646,340
2010-03-01 2010-02-25 2.490 1,854,000 +88,000 8.06% 4,616,460
2010-02-25 2010-02-23 2.000 1,766,000 +2,000 7.68% 3,532,000
2010-02-19 2010-02-17 2.200 1,764,000 +2,000 7.67% 3,880,800
2010-02-11 2010-02-09 2.200 1,762,000 +2,000 7.66% 3,876,400
2010-02-10 2010-02-08 2.200 1,760,000 +2,000 7.65% 3,872,000
2010-02-09 2010-02-05 2.200 1,758,000 +4,000 7.64% 3,867,600
2010-02-08 2010-02-04 2.200 1,754,000 +82,000 7.63% 3,858,800
2010-02-04 2010-02-02 2.400 1,672,000 -4,106,000 7.27% 4,012,800
2010-02-03 2010-02-01 2.400 5,778,000 +24,000 25.12% 13,867,200
2010-02-02 2010-01-29 2.200 5,754,000 +28,000 25.02% 12,658,800
2010-02-01 2010-01-28 2.300 5,726,000 +4,000 24.90% 13,169,800
2010-01-29 2010-01-27 2.200 5,722,000 +46,000 24.88% 12,588,400
2010-01-28 2010-01-26 2.300 5,676,000 +70,000 24.68% 13,054,800
2010-01-27 2010-01-25 2.300 5,606,000 +2,000 24.37% 12,893,800
2010-01-26 2010-01-22 2.370 5,604,000 +4,000 24.37% 13,281,480
2010-01-25 2010-01-21 2.200 5,600,000 +94,000 24.35% 12,320,000
2010-01-21 2010-01-19 2.200 5,506,000 +2,000 23.94% 12,113,200
2010-01-19 2010-01-15 2.340 5,504,000 -12,000 23.93% 12,879,360
2010-01-18 2010-01-14 2.300 5,516,000 -12,000 23.98% 12,686,800
2010-01-15 2010-01-13 2.600 5,528,000 +8,000 24.03% 14,372,800
2010-01-14 2010-01-12 2.760 5,520,000 +108,000 24.00% 15,235,200
2010-01-13 2010-01-11 2.580 5,412,000 +190,000 23.53% 13,962,960
2010-01-12 2010-01-08 1.680 5,222,000 +262,000 22.70% 8,772,960
2010-01-11 2010-01-07 1.200 4,960,000 +54,000 21.57% 5,952,000
2010-01-08 2010-01-06 1.200 4,906,000 +34,000 21.33% 5,887,200
2010-01-07 2010-01-05 1.140 4,872,000 -40,000 21.18% 5,554,080
2010-01-06 2010-01-04 1.150 4,912,000 +20,000 21.36% 5,648,800
2009-12-30 2009-12-28 1.120 4,892,000 +40,000 21.27% 5,479,040
2009-12-29 2009-12-24 1.120 4,852,000 +28,000 21.10% 5,434,240
2009-12-23 2009-12-21 1.000 4,824,000 +8,000 20.97% 4,824,000
2009-12-22 2009-12-18 1.150 4,816,000 +28,000 20.94% 5,538,400
2009-12-18 2009-12-16 1.170 4,788,000 +40,000 20.82% 5,601,960
2009-12-17 2009-12-15 1.170 4,748,000 -20,000 20.64% 5,555,160
2009-12-16 2009-12-14 1.220 4,768,000 +4,000 20.73% 5,816,960
2009-12-14 2009-12-10 1.200 4,764,000 +22,000 20.71% 5,716,800
2009-12-03 2009-12-01 1.240 4,742,000 +4,000 20.62% 5,880,080
2009-12-02 2009-11-30 1.170 4,738,000 +36,000 20.60% 5,543,460
2009-12-01 2009-11-27 1.170 4,702,000 -26,000 20.44% 5,501,340
2009-11-30 2009-11-26 1.220 4,728,000 +4,000 20.56% 5,768,160
2009-11-27 2009-11-25 1.420 4,724,000 +10,000 20.54% 6,708,080
2009-11-26 2009-11-24 1.450 4,714,000 +10,000 20.50% 6,835,300
2009-11-25 2009-11-23 1.450 4,704,000 +10,000 20.45% 6,820,800
2009-11-24 2009-11-20 1.300 4,694,000 -28,000 20.41% 6,102,200
2009-11-23 2009-11-19 1.240 4,722,000 -20,000 20.53% 5,855,280
2009-11-18 2009-11-16 1.140 4,742,000 +8,000 20.62% 5,405,880
2009-11-17 2009-11-13 0.980 4,734,000 +80,000 20.58% 4,639,320
2009-11-16 2009-11-12 1.100 4,654,000 +4,000 20.23% 5,119,400
2009-11-13 2009-11-11 1.260 4,650,000 +20,000 20.22% 5,859,000
2009-11-05 2009-11-03 0.840 4,630,000 -30,000 20.13% 3,889,200
2009-10-29 2009-10-27 0.980 4,660,000 +20,000 20.26% 4,566,800
2009-10-28 2009-10-23 0.900 4,640,000 +30,000 20.17% 4,176,000
2009-09-11 2009-09-09 0.830 4,610,000 -2,000 20.04% 3,826,300
2009-09-02 2009-08-31 0.840 4,612,000 -20,000 20.05% 3,874,080
2009-09-01 2009-08-28 1.070 4,632,000 -10,000 20.14% 4,956,240
2009-08-20 2009-08-18 0.710 4,642,000 -6,000 20.18% 3,295,820
2009-08-14 2009-08-12 0.700 4,648,000 +10,000 20.21% 3,253,600
2009-08-10 2009-08-06 0.780 4,638,000 +2,000 20.17% 3,617,640
2009-08-04 2009-07-31 0.800 4,636,000 +10,000 20.16% 3,708,800
2009-07-30 2009-07-28 0.890 4,626,000 -10,000 20.11% 4,117,140
2009-07-29 2009-07-27 0.750 4,636,000 +20,000 20.16% 3,477,000
2009-07-24 2009-07-22 0.850 4,616,000 +6,000 20.07% 3,923,600
2009-07-22 2009-07-20 0.690 4,610,000 +2,000 20.04% 3,180,900
2009-07-09 2009-07-07 0.800 4,608,000 +4,000 20.03% 3,686,400
2009-06-29 2009-06-25 0.930 4,604,000 -4,000 20.02% 4,281,720
2009-06-19 2009-06-17 0.910 4,608,000 -10,000 20.03% 4,193,280
2009-06-17 2009-06-15 0.910 4,618,000 +30,000 20.08% 4,202,380
2009-06-11 2009-06-09 0.920 4,588,000 +4,000 19.95% 4,220,960
2009-06-10 2009-06-08 0.900 4,584,000 -40,000 19.93% 4,125,600
2009-06-09 2009-06-05 0.880 4,624,000 +20,000 20.10% 4,069,120
2009-06-04 2009-06-02 0.850 4,604,000 -6,000 20.02% 3,913,400
2009-06-03 2009-06-01 0.750 4,610,000 +6,000 20.04% 3,457,500
2009-05-27 2009-05-25 0.800 4,604,000 +20,000 20.02% 3,683,200
2009-05-22 2009-05-20 0.950 4,584,000 +10,000 19.93% 4,354,800
2009-05-21 2009-05-19 1.000 4,574,000 -50,000 19.89% 4,574,000
2009-03-30 2009-03-26 0.310 4,624,000 +50,000 20.10% 1,433,440
2009-02-24 2009-02-20 0.270 4,574,000 -14,000 19.89% 1,234,980
2009-02-19 2009-02-17 0.330 4,588,000 -6,000 19.95% 1,514,040
2009-01-02 2008-12-29 0.385 4,594,000 +20,000 19.97% 1,768,690
2008-09-30 2008-09-26 1.400 4,574,000 -2,000 19.89% 6,403,600
2008-06-20 2008-06-18 2.240 4,576,000 -12,000 19.90% 10,250,240
2008-05-07 2008-05-05 2.780 4,588,000 -2,000 19.95% 12,754,640
2008-04-30 2008-04-28 3.280 4,590,000 +1,514,000 19.96% 15,055,200
2008-04-22 2008-04-18 3.300 3,076,000 +2,000 13.37% 10,150,800
2008-04-15 2008-04-11 2.980 3,074,000 +776,000 13.37% 9,160,520
2008-02-26 2008-02-22 3.700 2,298,000 +4,000 9.99% 8,502,600
2008-02-20 2008-02-18 3.750 2,294,000 +2,000 9.97% 8,602,500
2008-01-24 2008-01-22 3.790 2,292,000 -8,000 9.97% 8,686,680
2008-01-22 2008-01-18 4.100 2,300,000 +12,000 10.00% 9,430,000
2008-01-16 2008-01-14 3.920 2,288,000 +2,000 9.95% 8,968,960
2008-01-14 2008-01-10 4.200 2,286,000 +34,000 9.94% 9,601,200
2008-01-10 2008-01-08 4.200 2,252,000 -10,000 9.79% 9,458,400
2008-01-08 2008-01-04 4.060 2,262,000 -8,000 9.83% 9,183,720
2008-01-07 2008-01-03 4.200 2,270,000 -14,000 9.87% 9,534,000
2008-01-04 2008-01-02 4.020 2,284,000 -12,000 9.93% 9,181,680
2007-11-29 2007-11-27 4.040 2,296,000 +4,000 9.98% 9,275,840
2007-11-21 2007-11-19 3.800 2,292,000 +34,000 9.97% 8,709,600
2007-11-14 2007-11-12 4.050 2,258,000 +46,000 9.82% 9,144,900
2007-11-13 2007-11-09 3.700 2,212,000 +24,000 9.62% 8,184,400
2007-11-12 2007-11-08 3.600 2,188,000 +14,000 9.51% 7,876,800
2007-11-09 2007-11-07 3.560 2,174,000 -4,000 9.45% 7,739,440
2007-11-08 2007-11-06 3.550 2,178,000 +4,000 9.47% 7,731,900
2007-11-05 2007-11-01 3.550 2,174,000 -2,000 9.45% 7,717,700
2007-11-01 2007-10-30 3.490 2,176,000 +24,000 9.46% 7,594,240
2007-10-24 2007-10-22 3.300 2,152,000 +6,000 9.36% 7,101,600
2007-10-22 2007-10-17 3.500 2,146,000 -2,000 9.33% 7,511,000
2007-10-15 2007-10-11 2.800 2,148,000 -8,000 9.34% 6,014,400
2007-10-09 2007-10-05 3.000 2,156,000 -12,000 9.37% 6,468,000
2007-10-05 2007-10-03 3.000 2,168,000 -4,000 9.43% 6,504,000
2007-09-19 2007-09-17 3.240 2,172,000 +4,000 9.44% 7,037,280
2007-09-18 2007-09-14 3.250 2,168,000 +2,000 9.43% 7,046,000
2007-09-14 2007-09-12 3.680 2,166,000 +2,000 9.42% 7,970,880
2007-09-13 2007-09-11 3.700 2,164,000 +4,000 9.41% 8,006,800
2007-09-05 2007-09-03 2.850 2,160,000 +6,000 9.39% 6,156,000
2007-09-04 2007-08-31 2.880 2,154,000 -4,000 9.37% 6,203,520
2007-08-27 2007-08-23 2.700 2,158,000 +2,000 9.38% 5,826,600
2007-08-17 2007-08-15 2.980 2,156,000 -28,000 9.37% 6,424,880
2007-08-08 2007-08-06 3.100 2,184,000 +2,000 9.50% 6,770,400
2007-08-02 2007-07-31 3.200 2,182,000 +2,000 9.49% 6,982,400
2007-08-01 2007-07-30 3.360 2,180,000 -12,000 9.48% 7,324,800
2007-07-31 2007-07-27 3.300 2,192,000 +2,000 9.53% 7,233,600
2007-07-26 2007-07-24 3.560 2,190,000 +8,000 9.52% 7,796,400
2007-07-13 2007-07-11 2.900 2,182,000 +2,000 9.49% 6,327,800
2007-07-12 2007-07-10 2.980 2,180,000 -8,000 9.48% 6,496,400
2007-07-10 2007-07-06 2.980 2,188,000 +8,000 9.51% 6,520,240
2007-06-27 2007-06-25 3.300 2,180,000 -4,000 9.48% 7,194,000
2007-06-26 2007-06-22 3.300 2,184,000 9.50% 7,207,200

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