History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-23 2023-03-21 50.240 0 +0
2023-03-22 2023-03-20 50.240 0 -24,000
2023-02-22 2023-02-20 52.560 24,000 -400 1.50% 1,261,440
2023-02-15 2023-02-13 53.260 24,400 -3,800 1.52% 1,299,544
2022-11-14 2022-11-10 46.354 28,200 +422 1.76% 1,307,190
2022-10-12 2022-10-10 45.887 27,778 +197 1.18% 1,274,657
2022-08-31 2022-08-29 52.953 27,581 -5,319 1.27% 1,460,499
2022-07-18 2022-07-14 52.283 32,900 -788 1.52% 1,720,113
2022-06-16 2022-06-14 54.212 33,688 +197 1.55% 1,826,292
2022-04-07 2022-04-04 60.567 33,491 -394 1.55% 2,028,454
2022-02-23 2022-02-21 63.369 33,885 -197 1.56% 2,147,262
2022-02-22 2022-02-18 62.313 34,082 +197 1.57% 2,123,762
2022-02-09 2022-02-07 63.795 33,885 +591 1.56% 2,161,710
2021-11-19 2021-11-17 67.998 33,294 -197 1.54% 2,263,940
2021-11-17 2021-11-15 67.816 33,491 -394 1.55% 2,271,216
2021-11-09 2021-11-05 68.187 33,885 +558 1.56% 2,310,522
2021-11-03 2021-11-01 68.703 33,327 +194 1.56% 2,289,674
2021-10-25 2021-10-21 69.942 33,133 -388 1.55% 2,317,385
2021-10-22 2021-10-20 70.603 33,521 +194 1.57% 2,366,667
2021-10-15 2021-10-11 68.786 33,327 -194 1.56% 2,292,426
2021-10-06 2021-10-04 66.639 33,521 +775 1.57% 2,233,802
2021-09-15 2021-09-13 70.024 32,746 +194 1.54% 2,293,022
2021-08-03 2021-07-30 68.125 32,552 +194 1.12% 2,217,613
2021-07-30 2021-07-28 67.093 32,358 -194 0.98% 2,170,997
2021-07-12 2021-07-08 71.655 32,552 +388 0.99% 2,332,525
2021-06-30 2021-06-28 75.206 32,164 +193 0.98% 2,418,930
2021-06-24 2021-06-22 73.080 31,971 +194 0.92% 2,336,434
2021-06-09 2021-06-07 73.802 31,777 +582 0.91% 2,345,217
2021-05-21 2021-05-18 71.862 31,195 -194 0.89% 2,241,729
2021-05-07 2021-05-05 72.956 31,389 +194 0.90% 2,290,014
2021-04-26 2021-04-22 73.224 31,195 -194 0.89% 2,284,232
2021-04-23 2021-04-21 72.254 31,389 +387 0.90% 2,267,982
2021-04-08 2021-04-01 73.493 31,002 -193 0.89% 2,278,420
2021-03-26 2021-03-24 72.440 31,195 +193 0.89% 2,259,761
2021-03-19 2021-03-17 74.566 31,002 +582 0.80% 2,311,700
2021-03-17 2021-03-15 74.071 30,420 +968 0.78% 2,253,231
2021-03-10 2021-03-08 72.770 29,452 +388 0.76% 2,143,226
2021-03-05 2021-03-03 76.672 29,064 -194 0.75% 2,228,391
2021-02-24 2021-02-22 78.447 29,258 +194 0.89% 2,295,210
2021-02-23 2021-02-19 79.418 29,064 +969 0.88% 2,308,191
2021-02-17 2021-02-11 79.459 28,095 +193 0.85% 2,232,395
2021-02-10 2021-02-08 78.014 27,902 +194 0.85% 2,176,739
2021-01-27 2021-01-25 78.901 27,708 -194 0.84% 2,186,200
2021-01-21 2021-01-19 76.300 27,902 -1,162 0.80% 2,128,930
2021-01-20 2021-01-18 75.165 29,064 -969 0.83% 2,184,591
2021-01-19 2021-01-15 75.454 30,033 +1,163 0.86% 2,266,106
2021-01-08 2021-01-06 73.121 28,870 +193 0.78% 2,111,006
2020-12-22 2020-12-18 69.054 28,677 +194 0.78% 1,980,268
2020-12-16 2020-12-14 68.435 28,483 -775 0.77% 1,949,231
2020-12-11 2020-12-09 68.600 29,258 -7,750 0.79% 2,007,100
2020-12-10 2020-12-08 68.476 37,008 +193 1.01% 2,534,167
2020-12-03 2020-12-01 66.721 36,815 +388 1.00% 2,456,350
2020-11-06 2020-11-04 64.062 36,427 +425 0.99% 2,333,585
2020-11-04 2020-11-02 63.456 36,002 +191 0.99% 2,284,551
2020-10-29 2020-10-27 64.250 35,811 +192 0.98% 2,300,855
2020-10-20 2020-10-16 63.519 35,619 -575 0.98% 2,262,480
2020-09-28 2020-09-24 59.550 36,194 +383 0.99% 2,155,362
2020-06-26 2020-06-23 55.247 35,811 -1,532 0.98% 1,978,466
2020-04-08 2020-04-06 46.736 37,343 +383 1.03% 1,745,254
2020-01-20 2020-01-16 58.746 36,960 -383 1.21% 2,171,256
2019-12-20 2019-12-18 58.611 37,343 +513 1.03% 2,188,708
2019-11-06 2019-11-04 56.017 36,830 +1,511 1.03% 2,063,091
2019-10-03 2019-09-30 52.575 35,319 -189 0.98% 1,856,901
2019-08-08 2019-08-06 50.246 35,508 -567 0.99% 1,784,118
2019-06-05 2019-06-03 51.516 36,075 -189 1.01% 1,858,447
2019-05-23 2019-05-21 52.946 36,264 +567 1.01% 1,920,024
2019-03-21 2019-03-19 56.228 35,697 +378 0.99% 2,007,184
2019-02-22 2019-02-20 54.269 35,319 -567 1.17% 1,916,740
2018-12-17 2018-12-13 52.723 35,886 +569 1.19% 1,892,018
2018-11-28 2018-11-26 52.185 35,317 -929 1.19% 1,843,018
2018-08-22 2018-08-20 56.328 36,246 -2,045 1.22% 2,041,648
2018-08-08 2018-08-06 57.942 38,291 -371 1.29% 2,218,639
2018-07-05 2018-07-03 57.511 38,662 -186 1.30% 2,223,495
2018-05-25 2018-05-23 61.116 38,848 +1,858 1.31% 2,374,221
2018-03-26 2018-03-22 63.698 36,990 +930 1.24% 2,356,189
2018-01-25 2018-01-23 66.011 36,060 +7,435 1.21% 2,380,370
2018-01-10 2018-01-08 63.537 28,625 -372 0.96% 1,818,735
2017-12-18 2017-12-14 61.465 28,997 +393 0.98% 1,782,297
2017-12-11 2017-12-07 60.483 28,604 +550 0.98% 1,730,061
2017-12-08 2017-12-06 60.320 28,054 -183 0.96% 1,692,205
2017-12-05 2017-12-01 61.083 28,237 +1,467 0.96% 1,724,804
2017-08-04 2017-08-02 57.265 26,770 +183 0.91% 1,532,995
2017-08-02 2017-07-31 57.047 26,587 +184 0.91% 1,516,716
2017-07-25 2017-07-21 56.611 26,403 -184 0.90% 1,494,699
2017-07-20 2017-07-18 55.793 26,587 +184 0.97% 1,483,365
2017-06-23 2017-06-21 53.230 26,403 -18,153 0.96% 1,405,420
2017-06-21 2017-06-19 53.448 44,556 -1,833 1.62% 2,381,417
2017-04-27 2017-04-25 50.121 46,389 -6,418 1.69% 2,325,057
2017-03-17 2017-03-15 48.267 52,807 +52,807 1.92% 2,548,813
2009-04-27 2009-04-23 32.025 0

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