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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -107,618,000
2019-05-17 2019-05-15 2.200 107,618,000 -1,340,000 3.97% 236,759,600
2017-07-27 2017-07-25 2.200 108,958,000 -1,196,000 4.02% 239,707,600
2016-10-13 2016-10-11 2.200 110,154,000 -620,000 4.07% 242,338,800
2014-07-30 2014-07-28 2.200 110,774,000 -80,000 4.09% 243,702,800
2012-04-24 2012-04-20 2.200 110,854,000 -100,000 4.09% 243,878,800
2011-07-27 2011-07-25 2.200 110,954,000 -100,000 5.89% 244,098,800
2011-07-13 2011-07-11 2.200 111,054,000 -40,000 5.90% 244,318,800
2011-06-30 2011-06-28 2.200 111,094,000 -40,000 5.90% 244,406,800
2011-06-23 2011-06-21 2.200 111,134,000 -32,000 5.90% 244,494,800
2011-05-26 2011-05-24 2.200 111,166,000 -32,000 5.91% 244,565,200
2010-10-25 2010-10-21 2.200 111,198,000 +45,000,000 5.97% 244,635,600
2010-09-30 2010-09-28 2.200 66,198,000 +50,000,000 3.55% 145,635,600
2010-09-08 2010-09-06 2.200 16,198,000 +408,000 1.09% 35,635,600
2010-09-07 2010-09-03 2.190 15,790,000 -140,000 1.07% 34,580,100
2010-09-06 2010-09-02 2.340 15,930,000 -288,000 1.08% 37,276,200
2010-09-03 2010-09-01 2.500 16,218,000 -2,082,000 1.10% 40,545,000
2010-09-02 2010-08-31 2.280 18,300,000 -1,104,000 1.24% 41,724,000
2010-09-01 2010-08-30 2.060 19,404,000 -8,672,000 1.31% 39,972,240
2010-07-26 2010-07-22 1.620 28,076,000 -800,000 4.02% 45,483,120
2010-06-10 2010-06-08 1.620 28,876,000 -48,000 4.14% 46,779,120
2010-02-17 2010-02-11 1.620 28,924,000 +204,000 4.39% 46,856,880
2010-02-12 2010-02-10 1.600 28,720,000 +300,000 4.36% 45,952,000
2010-02-11 2010-02-09 1.510 28,420,000 +104,000 4.32% 42,914,200
2010-02-10 2010-02-08 1.370 28,316,000 +512,000 4.30% 38,792,920
2010-02-09 2010-02-05 1.430 27,804,000 +704,000 4.22% 39,759,720
2010-02-08 2010-02-04 1.570 27,100,000 +408,000 4.11% 42,547,000
2010-02-05 2010-02-03 1.650 26,692,000 +824,000 4.05% 44,041,800
2010-02-04 2010-02-02 1.670 25,868,000 +20,000 3.93% 43,199,560
2010-02-02 2010-01-29 1.720 25,848,000 +852,000 3.92% 44,458,560
2010-02-01 2010-01-28 1.720 24,996,000 -172,000 3.80% 42,993,120
2010-01-29 2010-01-27 1.790 25,168,000 +300,000 3.82% 45,050,720
2010-01-28 2010-01-26 1.770 24,868,000 +512,000 3.78% 44,016,360
2010-01-26 2010-01-22 1.830 24,356,000 -1,456,000 3.70% 44,571,480
2010-01-25 2010-01-21 1.830 25,812,000 +8,000 3.92% 47,235,960
2010-01-22 2010-01-20 1.860 25,804,000 +168,000 4.10% 47,995,440
2010-01-21 2010-01-19 1.900 25,636,000 +96,000 4.07% 48,708,400
2010-01-20 2010-01-18 1.920 25,540,000 +76,000 4.06% 49,036,800
2010-01-19 2010-01-15 1.860 25,464,000 -244,000 4.05% 47,363,040
2010-01-18 2010-01-14 1.900 25,708,000 +932,000 4.44% 48,845,200
2010-01-15 2010-01-13 1.940 24,776,000 -140,000 4.34% 48,065,440
2010-01-14 2010-01-12 2.050 24,916,000 -1,232,000 4.36% 51,077,800
2010-01-13 2010-01-11 2.090 26,148,000 -6,264,000 4.58% 54,649,320
2010-01-12 2010-01-08 1.960 32,412,000 +104,000 5.96% 63,527,520
2010-01-11 2010-01-07 1.830 32,308,000 +360,000 5.94% 59,123,640
2010-01-08 2010-01-06 1.790 31,948,000 -108,000 5.95% 57,186,920
2010-01-07 2010-01-05 1.720 32,056,000 +208,000 5.98% 55,136,320
2010-01-06 2010-01-04 1.600 31,848,000 +496,000 5.94% 50,956,800
2010-01-05 2009-12-31 1.620 31,352,000 +52,000 5.86% 50,790,240
2010-01-04 2009-12-29 1.700 31,300,000 +260,000 6.24% 53,210,000
2009-12-30 2009-12-28 1.770 31,040,000 +3,756,000 6.38% 54,940,800
2009-12-29 2009-12-24 1.810 27,284,000 +564,000 5.61% 49,384,040
2009-12-28 2009-12-22 1.810 26,720,000 +2,428,000 5.49% 48,363,200
2009-12-23 2009-12-21 1.540 24,292,000 +208,000 4.99% 37,409,680
2009-12-22 2009-12-18 1.650 24,084,000 +276,000 4.95% 39,738,600
2009-12-18 2009-12-16 1.670 23,808,000 +100,000 4.89% 39,759,360
2009-12-17 2009-12-15 1.590 23,708,000 +124,000 4.87% 37,695,720
2009-12-16 2009-12-14 1.810 23,584,000 -3,052,000 4.85% 42,687,040
2009-12-15 2009-12-11 1.730 26,636,000 +20,476,000 5.47% 46,080,280
2009-11-17 2009-11-13 0.750 6,160,000 +400,000 1.28% 4,620,000
2009-11-16 2009-11-12 0.780 5,760,000 -260,000 1.20% 4,492,800
2009-11-13 2009-11-11 0.670 6,020,000 +20,000 1.25% 4,033,400
2009-11-12 2009-11-10 0.670 6,000,000 +420,000 1.25% 4,020,000
2009-11-11 2009-11-09 0.700 5,580,000 +40,000 1.16% 3,906,000
2009-11-09 2009-11-05 0.680 5,540,000 +96,000 1.15% 3,767,200
2009-11-06 2009-11-04 0.700 5,444,000 +216,000 1.13% 3,810,800
2009-11-03 2009-10-30 0.690 5,228,000 +100,000 1.09% 3,607,320
2009-10-30 2009-10-28 0.710 5,128,000 +100,000 1.09% 3,640,880
2009-10-27 2009-10-22 0.740 5,028,000 -20,000 1.07% 3,720,720
2009-10-22 2009-10-20 0.790 5,048,000 +100,000 1.08% 3,987,920
2009-10-20 2009-10-16 0.780 4,948,000 +140,000 1.05% 3,859,440
2009-10-19 2009-10-15 0.820 4,808,000 -20,000 1.02% 3,942,560
2009-10-15 2009-10-13 0.860 4,828,000 +60,000 1.03% 4,152,080
2009-10-14 2009-10-12 0.870 4,768,000 -40,000 1.02% 4,148,160
2009-10-08 2009-10-06 0.890 4,808,000 -12,000 1.02% 4,279,120
2009-10-07 2009-10-05 0.880 4,820,000 +40,000 1.03% 4,241,600
2009-10-06 2009-10-02 0.920 4,780,000 -172,000 1.02% 4,397,600
2009-10-05 2009-09-30 0.840 4,952,000 -156,000 1.06% 4,159,680
2009-10-02 2009-09-29 0.800 5,108,000 +284,000 1.09% 4,086,400
2009-09-28 2009-09-24 0.770 4,824,000 -260,000 1.03% 3,714,480
2009-09-25 2009-09-23 0.770 5,084,000 +8,000 1.08% 3,914,680
2009-09-24 2009-09-22 0.810 5,076,000 -560,000 1.08% 4,111,560
2009-09-23 2009-09-21 0.700 5,636,000 -232,000 1.20% 3,945,200
2009-09-22 2009-09-18 0.620 5,868,000 +12,000 1.25% 3,638,160
2009-09-18 2009-09-16 0.630 5,856,000 -12,000 1.25% 3,689,280
2009-09-16 2009-09-14 0.650 5,868,000 -12,000 1.26% 3,814,200
2009-09-15 2009-09-11 0.670 5,880,000 +100,000 1.27% 3,939,600
2009-09-14 2009-09-10 0.670 5,780,000 -100,000 1.25% 3,872,600
2009-09-10 2009-09-08 0.670 5,880,000 -120,000 1.27% 3,939,600
2009-09-09 2009-09-07 0.660 6,000,000 -236,000 1.29% 3,960,000
2009-09-08 2009-09-04 0.680 6,236,000 -200,000 1.34% 4,240,480
2009-09-02 2009-08-31 0.540 6,436,000 -72,000 1.39% 3,475,440
2009-08-31 2009-08-27 0.560 6,508,000 +200,000 1.40% 3,644,480
2009-08-24 2009-08-20 0.570 6,308,000 +12,000 1.36% 3,595,560
2009-08-20 2009-08-18 0.580 6,296,000 -140,000 1.36% 3,651,680
2009-08-18 2009-08-14 0.560 6,436,000 +100,000 1.39% 3,604,160
2009-08-13 2009-08-11 0.570 6,336,000 +40,000 1.37% 3,611,520
2009-08-12 2009-08-10 0.590 6,296,000 +320,000 1.36% 3,714,640
2009-08-11 2009-08-07 0.580 5,976,000 +40,000 1.29% 3,466,080
2009-08-07 2009-08-05 0.650 5,936,000 +100,000 1.28% 3,858,400
2009-08-06 2009-08-04 0.650 5,836,000 +508,000 1.26% 3,793,400
2009-08-05 2009-08-03 0.660 5,328,000 -148,000 1.15% 3,516,480
2009-08-04 2009-07-31 0.650 5,476,000 +212,000 1.18% 3,559,400
2009-08-03 2009-07-30 0.690 5,264,000 +52,000 1.13% 3,632,160
2009-07-31 2009-07-29 0.720 5,212,000 +176,000 1.12% 3,752,640
2009-07-30 2009-07-28 0.750 5,036,000 +32,000 1.09% 3,777,000
2009-07-29 2009-07-27 0.750 5,004,000 -104,000 1.09% 3,753,000
2009-07-28 2009-07-24 0.760 5,108,000 -240,000 1.11% 3,882,080
2009-07-27 2009-07-23 0.760 5,348,000 +40,000 1.16% 4,064,480
2009-07-23 2009-07-21 0.760 5,308,000 -40,000 1.15% 4,034,080
2009-07-22 2009-07-20 0.790 5,348,000 -12,000 1.16% 4,224,920
2009-07-21 2009-07-17 0.790 5,360,000 +32,000 1.16% 4,234,400
2009-07-20 2009-07-16 0.780 5,328,000 +20,000 1.16% 4,155,840
2009-07-16 2009-07-14 0.760 5,308,000 +212,000 1.15% 4,034,080
2009-07-15 2009-07-13 0.750 5,096,000 +20,000 1.11% 3,822,000
2009-07-14 2009-07-10 0.770 5,076,000 -320,000 1.10% 3,908,520
2009-07-13 2009-07-09 0.810 5,396,000 +36,000 1.17% 4,370,760
2009-07-10 2009-07-08 0.760 5,360,000 +36,000 1.16% 4,073,600
2009-07-09 2009-07-07 0.770 5,324,000 +160,000 1.16% 4,099,480
2009-07-07 2009-07-03 0.860 5,164,000 +240,000 1.12% 4,441,040
2009-07-03 2009-06-30 0.880 4,924,000 +448,000 1.07% 4,333,120
2009-07-02 2009-06-29 0.950 4,476,000 -372,000 0.97% 4,252,200
2009-06-30 2009-06-26 0.760 4,848,000 +552,000 1.05% 3,684,480
2009-06-29 2009-06-25 0.750 4,296,000 +80,000 0.93% 3,222,000
2009-06-26 2009-06-24 0.800 4,216,000 -16,000 0.92% 3,372,800
2009-06-25 2009-06-23 0.780 4,232,000 -40,000 0.92% 3,300,960
2009-06-24 2009-06-22 0.820 4,272,000 +60,000 0.93% 3,503,040
2009-06-23 2009-06-19 0.700 4,212,000 +20,000 0.98% 2,948,400
2009-06-18 2009-06-16 0.840 4,192,000 +12,000 0.98% 3,521,280
2009-06-17 2009-06-15 0.840 4,180,000 -16,000 0.97% 3,511,200
2009-06-16 2009-06-12 0.850 4,196,000 -16,000 0.98% 3,566,600
2009-06-15 2009-06-11 0.900 4,212,000 +204,000 0.98% 3,790,800
2009-06-12 2009-06-10 0.970 4,008,000 +64,000 0.93% 3,887,760
2009-06-11 2009-06-09 1.010 3,944,000 -56,000 0.92% 3,983,440
2009-06-10 2009-06-08 1.150 4,000,000 +228,000 0.93% 4,600,000
2009-06-09 2009-06-05 1.110 3,772,000 -384,000 0.88% 4,186,920
2009-05-26 2009-05-22 1.010 4,156,000 -860,000 0.99% 4,197,560
2009-05-25 2009-05-21 0.870 5,016,000 +560,000 1.19% 4,363,920
2009-05-22 2009-05-20 0.780 4,456,000 -192,000 1.06% 3,475,680
2009-05-21 2009-05-19 0.730 4,648,000 +296,000 1.10% 3,393,040
2009-05-20 2009-05-18 0.690 4,352,000 -20,000 1.03% 3,002,880
2009-05-19 2009-05-15 0.680 4,372,000 +16,000 1.04% 2,972,960
2009-05-18 2009-05-14 0.640 4,356,000 +20,000 1.03% 2,787,840
2009-05-15 2009-05-13 0.650 4,336,000 +20,000 1.03% 2,818,400
2009-05-14 2009-05-12 0.680 4,316,000 -124,000 1.02% 2,934,880
2009-05-13 2009-05-11 0.720 4,440,000 -120,000 1.05% 3,196,800
2009-05-12 2009-05-08 0.570 4,560,000 +220,000 1.08% 2,599,200
2009-05-11 2009-05-07 0.560 4,340,000 -288,000 1.03% 2,430,400
2009-05-08 2009-05-06 0.590 4,628,000 -188,000 1.10% 2,730,520
2009-05-07 2009-05-05 0.640 4,816,000 +284,000 1.14% 3,082,240
2009-05-06 2009-05-04 0.610 4,532,000 -152,000 1.07% 2,764,520
2009-05-05 2009-04-30 0.590 4,684,000 -12,000 1.11% 2,763,560
2009-04-29 2009-04-27 0.660 4,696,000 -56,000 1.11% 3,099,360
2009-04-28 2009-04-24 0.700 4,752,000 +28,000 1.13% 3,326,400
2009-04-27 2009-04-23 0.630 4,724,000 -24,000 1.12% 2,976,120
2009-04-24 2009-04-22 0.710 4,748,000 +80,000 1.13% 3,371,080
2009-04-23 2009-04-21 0.750 4,668,000 +744,000 1.11% 3,501,000
2009-04-22 2009-04-20 0.760 3,924,000 +468,000 0.93% 2,982,240
2009-04-21 2009-04-17 0.600 3,456,000 -80,000 0.82% 2,073,600
2009-04-16 2009-04-14 0.335 3,536,000 -88,000 0.84% 1,184,560
2009-04-15 2009-04-09 0.230 3,624,000 -44,000 0.86% 833,520
2009-04-09 2009-04-07 0.220 3,668,000 -36,000 0.87% 806,960
2009-04-06 2009-04-02 0.220 3,704,000 -4,000 0.88% 814,880
2009-03-31 2009-03-27 0.220 3,708,000 +40,000 0.88% 815,760
2009-03-25 2009-03-23 0.230 3,668,000 +44,000 0.87% 843,640
2009-03-18 2009-03-16 0.230 3,624,000 -40,000 0.86% 833,520
2009-03-11 2009-03-09 0.245 3,664,000 -20,000 0.87% 897,680
2009-03-05 2009-03-03 0.230 3,684,000 +20,000 0.87% 847,320
2009-03-04 2009-03-02 0.226 3,664,000 +12,000 0.87% 828,064
2009-02-25 2009-02-23 0.275 3,652,000 -4,000 0.87% 1,004,300
2009-02-19 2009-02-17 0.280 3,656,000 -524,000 0.87% 1,023,680
2009-02-16 2009-02-12 0.290 4,180,000 +4,000 0.99% 1,212,200
2009-02-13 2009-02-11 0.305 4,176,000 +196,000 0.99% 1,273,680
2009-02-12 2009-02-10 0.320 3,980,000 +264,000 0.94% 1,273,600
2009-02-11 2009-02-09 0.275 3,716,000 +120,000 0.88% 1,021,900
2009-02-10 2009-02-06 0.270 3,596,000 +200,000 0.85% 970,920
2009-02-05 2009-02-03 0.270 3,396,000 +100,000 0.81% 916,920
2009-02-04 2009-02-02 0.290 3,296,000 +200,000 0.78% 955,840
2009-01-29 2009-01-22 0.290 3,096,000 +336,000 0.73% 897,840
2009-01-23 2009-01-21 0.300 2,760,000 +20,000 0.66% 828,000
2009-01-22 2009-01-20 0.340 2,740,000 +32,000 0.65% 931,600
2009-01-19 2009-01-15 0.360 2,708,000 -176,000 0.64% 974,880
2009-01-16 2009-01-14 0.365 2,884,000 -16,000 0.68% 1,052,660
2009-01-15 2009-01-13 0.370 2,900,000 -196,000 0.69% 1,073,000
2009-01-14 2009-01-12 0.380 3,096,000 -1,012,000 0.73% 1,176,480
2009-01-13 2009-01-09 0.380 4,108,000 -284,000 0.97% 1,561,040
2009-01-12 2009-01-08 0.385 4,392,000 +72,000 1.04% 1,690,920
2009-01-09 2009-01-07 0.390 4,320,000 -56,000 1.03% 1,684,800
2009-01-08 2009-01-06 0.395 4,376,000 +672,000 1.04% 1,728,520
2009-01-07 2009-01-05 0.395 3,704,000 -776,000 0.88% 1,463,080
2009-01-06 2009-01-02 0.400 4,480,000 -344,000 1.06% 1,792,000
2009-01-02 2008-12-29 0.415 4,824,000 -472,000 1.14% 2,001,960
2008-12-30 2008-12-24 0.370 5,296,000 +44,000 1.26% 1,959,520
2008-12-29 2008-12-22 0.380 5,252,000 -200,000 1.25% 1,995,760
2008-12-23 2008-12-19 0.370 5,452,000 +440,000 1.29% 2,017,240
2008-12-22 2008-12-18 0.380 5,012,000 +32,000 1.19% 1,904,560
2008-12-19 2008-12-17 0.365 4,980,000 -260,000 1.18% 1,817,700
2008-12-18 2008-12-16 0.375 5,240,000 +248,000 1.24% 1,965,000
2008-12-17 2008-12-15 0.385 4,992,000 +716,000 1.18% 1,921,920
2008-12-16 2008-12-12 0.380 4,276,000 +424,000 1.01% 1,624,880
2008-12-15 2008-12-11 0.400 3,852,000 +440,000 0.91% 1,540,800
2008-12-12 2008-12-10 0.420 3,412,000 +1,304,000 0.81% 1,433,040
2008-12-11 2008-12-09 0.390 2,108,000 +132,000 0.50% 822,120
2008-12-10 2008-12-08 0.450 1,976,000 -324,000 0.47% 889,200
2008-04-30 2008-04-28 3.140 2,300,000 -500,000 0.55% 7,222,000
2007-08-01 2007-07-30 3.140 2,800,000 +84,000 0.75% 8,792,000
2007-07-31 2007-07-27 3.150 2,716,000 -164,000 0.73% 8,555,400
2007-07-30 2007-07-26 3.130 2,880,000 -160,000 0.78% 9,014,400
2007-07-27 2007-07-25 3.270 3,040,000 -40,000 0.82% 9,940,800
2007-07-26 2007-07-24 3.100 3,080,000 -84,000 0.83% 9,548,000
2007-07-25 2007-07-23 2.640 3,164,000 -144,000 0.85% 8,352,960
2007-07-20 2007-07-18 2.650 3,308,000 -28,000 0.89% 8,766,200
2007-07-19 2007-07-17 2.770 3,336,000 -60,000 0.90% 9,240,720
2007-07-18 2007-07-16 2.460 3,396,000 -100,000 0.91% 8,354,160
2007-07-17 2007-07-13 2.520 3,496,000 +128,000 0.94% 8,809,920
2007-07-16 2007-07-12 2.440 3,368,000 +580,000 0.91% 8,217,920
2007-07-13 2007-07-11 2.360 2,788,000 +12,000 0.75% 6,579,680
2007-07-12 2007-07-10 2.400 2,776,000 +40,000 0.75% 6,662,400
2007-07-10 2007-07-06 2.500 2,736,000 -16,000 0.74% 6,840,000
2007-07-09 2007-07-05 2.450 2,752,000 +8,000 0.74% 6,742,400
2007-07-06 2007-07-04 2.560 2,744,000 +20,000 0.74% 7,024,640
2007-07-05 2007-07-03 2.560 2,724,000 +172,000 0.73% 6,973,440
2007-07-04 2007-06-29 2.270 2,552,000 +76,000 0.69% 5,793,040
2007-07-03 2007-06-28 2.590 2,476,000 +32,000 0.67% 6,412,840
2007-06-29 2007-06-27 2.680 2,444,000 +32,000 0.66% 6,549,920
2007-06-28 2007-06-26 2.800 2,412,000 +12,000 0.65% 6,753,600
2007-06-27 2007-06-25 2.910 2,400,000 -300,000 0.65% 6,984,000
2007-06-26 2007-06-22 2.850 2,700,000 0.73% 7,695,000

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