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$)
2021-12-09 2021-12-07 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -38,375
2021-08-19 2021-08-17 24.780 38,375 +500 1.86% 950,932
2021-08-11 2021-08-09 24.240 37,875 -14,000 1.84% 918,090
2021-08-04 2021-08-02 24.100 51,875 -250 2.52% 1,250,188
2021-08-03 2021-07-30 23.960 52,125 -2,000 2.53% 1,248,915
2021-07-06 2021-07-02 24.100 54,125 +125 2.63% 1,304,412
2021-06-18 2021-06-16 24.400 54,000 +375 2.62% 1,317,600
2021-06-04 2021-06-02 23.580 53,625 +625 2.60% 1,264,478
2021-05-21 2021-05-18 25.988 53,000 +3,238 2.57% 1,377,345
2021-04-28 2021-04-26 25.029 49,762 -235 2.57% 1,245,497
2021-04-09 2021-04-07 23.325 49,997 +5,868 2.59% 1,166,179
2021-03-18 2021-03-16 25.689 44,129 -234 2.28% 1,133,649
2021-03-02 2021-02-26 23.005 44,363 +234 2.29% 1,020,591
2021-01-22 2021-01-20 24.454 44,129 -234 1.35% 1,079,128
2021-01-19 2021-01-15 24.688 44,363 -6,455 1.24% 1,095,246
2021-01-14 2021-01-12 24.497 50,818 +234 1.42% 1,244,866
2021-01-13 2021-01-11 24.475 50,584 -117 1.41% 1,238,056
2020-12-22 2020-12-18 23.261 50,701 +235 1.41% 1,179,360
2020-11-27 2020-11-25 21.514 50,466 -13,262 1.41% 1,085,744
2020-10-20 2020-10-16 18.660 63,728 -470 1.77% 1,189,163
2020-09-02 2020-08-31 21.142 64,198 -3,286 1.79% 1,357,248
2020-09-01 2020-08-28 20.790 67,484 +3,051 1.88% 1,403,000
2020-08-21 2020-08-19 21.940 64,433 +1,174 1.79% 1,413,685
2020-08-06 2020-08-04 20.918 63,259 -1,526 1.45% 1,323,247
2020-07-27 2020-07-23 21.120 64,785 +235 1.49% 1,368,278
2020-07-20 2020-07-16 20.321 64,550 +352 1.48% 1,311,752
2020-06-11 2020-06-09 21.450 64,198 +29,341 1.26% 1,377,077
2020-06-04 2020-06-02 21.269 34,857 +352 0.73% 741,387
2020-05-26 2020-05-22 19.768 34,505 +470 0.73% 682,083
2020-05-20 2020-05-18 18.980 34,035 -235 0.72% 645,967
2020-05-15 2020-05-13 18.596 34,270 -235 0.72% 637,288
2020-05-12 2020-05-08 18.660 34,505 +235 0.73% 643,863
2020-04-23 2020-04-21 20.755 34,270 +117 0.79% 711,261
2020-04-22 2020-04-20 21.431 34,153 +2,956 0.79% 731,929
2020-04-07 2020-04-03 21.291 31,197 +215 0.79% 664,215
2020-03-13 2020-03-11 23.250 30,982 +107 0.89% 720,327
2020-03-11 2020-03-09 23.903 30,875 +107 0.89% 737,999
2020-03-10 2020-03-06 26.235 30,768 +1,823 0.88% 807,191
2020-03-04 2020-03-02 27.342 28,945 +107 0.83% 791,428
2020-03-03 2020-02-28 27.109 28,838 +214 0.83% 781,777
2020-02-28 2020-02-26 29.500 28,624 +107 0.82% 844,395
2020-02-27 2020-02-25 30.257 28,517 +108 0.82% 862,851
2020-02-18 2020-02-14 31.249 28,409 +321 0.82% 887,739
2020-02-13 2020-02-11 30.666 28,088 +107 0.81% 861,334
2020-02-06 2020-02-04 31.190 27,981 +215 0.80% 872,734
2020-01-02 2019-12-27 31.890 27,766 -322 0.80% 885,453
2019-12-19 2019-12-17 31.132 28,088 -4,395 0.81% 874,434
2019-12-02 2019-11-28 29.616 32,483 -107 0.93% 962,021
2019-11-26 2019-11-22 30.199 32,590 +214 0.94% 984,190
2019-11-19 2019-11-15 30.432 32,376 +107 0.76% 985,277
2019-11-14 2019-11-12 30.840 32,269 -536 0.76% 995,190
2019-11-08 2019-11-06 30.957 32,805 +1,716 0.77% 1,015,545
2019-11-07 2019-11-05 31.015 31,089 +428 0.73% 964,236
2019-11-05 2019-11-01 30.083 30,661 +108 0.72% 922,361
2019-10-03 2019-09-30 27.984 30,553 +2,358 0.72% 854,988
2019-09-16 2019-09-12 28.217 28,195 -107 0.66% 795,577
2019-08-07 2019-08-05 26.585 28,302 +107 0.67% 752,396
2019-08-06 2019-08-02 27.284 28,195 +1,823 0.66% 769,277
2019-08-05 2019-08-01 28.042 26,372 +107 0.62% 739,525
2019-07-24 2019-07-22 27.867 26,265 +321 0.62% 731,931
2019-07-23 2019-07-19 28.100 25,944 -214 0.61% 729,036
2019-07-22 2019-07-18 27.925 26,158 -429 0.62% 730,474
2019-06-28 2019-06-26 28.042 26,587 +215 0.63% 745,554
2019-06-13 2019-06-11 26.934 26,372 +214 0.62% 710,313
2019-04-16 2019-04-12 25.360 26,158 +214 0.62% 663,374
2019-04-11 2019-04-09 27.730 25,944 +1,181 0.61% 719,426
2019-03-11 2019-03-07 26.264 24,763 -819 0.61% 650,376
2018-10-22 2018-10-18 25.104 25,582 +205 0.36% 642,199
2018-08-24 2018-08-22 23.332 25,377 -1,637 0.33% 592,102
2018-05-17 2018-05-15 25.165 27,014 -1,637 0.35% 679,797
2018-05-09 2018-05-07 24.383 28,651 -205 0.37% 698,592
2018-04-16 2018-04-12 23.674 28,856 +1,637 0.37% 683,145
2018-04-09 2018-04-04 28.051 27,219 +963 0.45% 763,509
2018-03-23 2018-03-21 28.620 26,256 +1,580 0.45% 751,459
2018-03-05 2018-03-01 29.064 24,676 -1,580 0.42% 717,176
2018-02-22 2018-02-20 28.367 26,256 +1,580 0.45% 744,809
2018-01-25 2018-01-23 28.874 24,676 -198 0.42% 712,488
2018-01-22 2018-01-18 28.367 24,874 -99 0.42% 705,605
2017-11-29 2017-11-27 25.708 24,973 -1,085 0.43% 642,000
2017-11-20 2017-11-16 24.695 26,058 -2,369 0.44% 643,493
2017-11-13 2017-11-09 25.024 28,427 +987 0.48% 711,354
2017-11-09 2017-11-07 24.568 27,440 +197 0.47% 674,146
2017-11-07 2017-11-03 24.416 27,243 -98 0.46% 665,166
2017-10-25 2017-10-23 24.669 27,341 +197 0.47% 674,484
2017-10-10 2017-10-06 24.897 27,144 -790 0.53% 675,811
2017-08-24 2017-08-21 22.238 27,934 -1,184 0.55% 621,192
2017-08-21 2017-08-17 22.314 29,118 -790 0.57% 649,734
2017-07-25 2017-07-21 21.985 29,908 +99 0.59% 657,514
2017-07-24 2017-07-20 22.187 29,809 +790 0.59% 661,378
2017-07-06 2017-07-04 21.250 29,019 -2,369 0.57% 616,655
2017-07-03 2017-06-29 21.073 31,388 +1,184 0.62% 661,432
2017-06-21 2017-06-19 20.845 30,204 +99 0.59% 629,597
2017-06-19 2017-06-15 20.668 30,105 +2,369 0.59% 622,195
2017-06-05 2017-06-01 21.782 27,736 +296 0.55% 604,144
2017-05-24 2017-05-22 22.643 27,440 -987 0.54% 621,326
2017-05-15 2017-05-11 23.226 28,427 -34,448 0.56% 660,235
2017-05-12 2017-05-10 22.770 62,875 -1,481 1.24% 1,431,646
2017-05-09 2017-05-05 22.238 64,356 +197 1.27% 1,431,138
2017-04-12 2017-04-10 22.795 64,159 +99 1.19% 1,462,508
2017-04-10 2017-04-06 23.859 64,060 +1,185 1.19% 1,528,396
2017-04-06 2017-04-03 23.601 62,875 +257 1.17% 1,483,895
2017-04-03 2017-03-30 23.855 62,618 -9,831 1.17% 1,493,754
2017-03-17 2017-03-15 22.583 72,449 +72,449 1.35% 1,636,148
2010-02-26 2010-02-24 0

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