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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -2,744,000
2014-04-02 2014-03-31 0.224 2,744,000 +652,000 0.24% 614,656
2014-04-01 2014-03-28 0.270 2,092,000 +124,000 0.19% 564,840
2014-03-28 2014-03-26 0.300 1,968,000 +268,000 0.17% 590,400
2014-03-27 2014-03-25 0.360 1,700,000 -48,000 0.15% 612,000
2014-03-26 2014-03-24 0.335 1,748,000 -60,000 0.15% 585,580
2014-03-24 2014-03-20 0.370 1,808,000 +208,000 0.16% 668,960
2014-03-21 2014-03-19 0.345 1,600,000 -76,000 0.14% 552,000
2014-03-19 2014-03-17 0.325 1,676,000 -48,000 0.15% 544,700
2014-03-18 2014-03-14 0.300 1,724,000 +76,000 0.15% 517,200
2014-03-14 2014-03-12 0.285 1,648,000 -400,000 0.15% 469,680
2014-03-07 2014-03-05 0.270 2,048,000 -12,000 0.18% 552,960
2014-03-06 2014-03-04 0.280 2,060,000 +36,000 0.18% 576,800
2014-02-27 2014-02-25 0.285 2,024,000 +36,000 0.18% 576,840
2014-02-20 2014-02-18 0.265 1,988,000 +28,000 0.18% 526,820
2014-02-19 2014-02-17 0.280 1,960,000 +200,000 0.17% 548,800
2014-02-17 2014-02-13 0.265 1,760,000 +12,000 0.16% 466,400
2014-02-14 2014-02-12 0.270 1,748,000 +252,000 0.15% 471,960
2014-02-13 2014-02-11 0.300 1,496,000 +28,000 0.13% 448,800
2014-02-07 2014-02-05 0.335 1,468,000 +16,000 0.13% 491,780
2014-01-29 2014-01-27 0.380 1,452,000 -44,000 0.13% 551,760
2014-01-24 2014-01-22 0.380 1,496,000 -20,000 0.13% 568,480
2014-01-23 2014-01-21 0.375 1,516,000 -20,000 0.13% 568,500
2014-01-17 2014-01-15 0.400 1,536,000 +80,000 0.14% 614,400
2014-01-13 2014-01-09 0.390 1,456,000 +40,000 0.13% 567,840
2014-01-10 2014-01-08 0.400 1,416,000 -160,000 0.13% 566,400
2014-01-08 2014-01-06 0.400 1,576,000 -272,000 0.14% 630,400
2013-12-19 2013-12-17 0.405 1,848,000 +160,000 0.20% 748,440
2013-12-18 2013-12-16 0.385 1,688,000 +224,000 0.18% 649,880
2013-12-11 2013-12-09 0.375 1,464,000 +100,000 0.16% 549,000
2013-12-09 2013-12-05 0.410 1,364,000 -500,000 0.14% 559,240
2013-12-03 2013-11-29 0.430 1,864,000 +160,000 0.20% 801,520
2013-11-28 2013-11-26 0.435 1,704,000 -344,000 0.18% 741,240
2013-11-22 2013-11-20 0.440 2,048,000 -28,000 0.22% 901,120
2013-11-20 2013-11-18 0.440 2,076,000 -600,000 0.22% 913,440
2013-11-13 2013-11-11 0.440 2,676,000 -152,000 0.28% 1,177,440
2013-11-06 2013-11-04 0.405 2,828,000 +452,000 0.30% 1,145,340
2013-11-04 2013-10-31 0.460 2,376,000 +300,000 0.25% 1,092,960
2013-10-22 2013-10-18 0.380 2,076,000 +28,000 0.22% 788,880
2013-10-17 2013-10-15 0.390 2,048,000 -28,000 0.22% 798,720
2013-10-09 2013-10-07 0.330 2,076,000 +52,000 0.22% 685,080
2013-09-18 2013-09-16 0.270 2,024,000 +100,000 0.21% 546,480
2013-08-30 2013-08-28 0.250 1,924,000 +24,000 0.20% 481,000
2013-08-15 2013-08-12 0.260 1,900,000 +40,000 0.20% 494,000
2013-08-06 2013-08-02 0.285 1,860,000 +28,000 0.20% 530,100
2013-07-16 2013-07-12 0.300 1,832,000 -24,000 0.19% 549,600
2013-07-09 2013-07-05 0.340 1,856,000 -4,000 0.20% 631,040
2013-05-27 2013-05-23 0.340 1,860,000 -88,000 0.20% 632,400
2013-05-24 2013-05-22 0.350 1,948,000 +16,000 0.21% 681,800
2013-05-13 2013-05-09 0.300 1,932,000 -80,000 0.21% 579,600
2013-05-08 2013-05-06 0.300 2,012,000 -36,000 0.21% 603,600
2013-05-06 2013-05-02 0.300 2,048,000 +200,000 0.22% 614,400
2013-05-03 2013-04-30 0.300 1,848,000 +204,000 0.20% 554,400
2013-04-29 2013-04-25 0.290 1,644,000 -100,000 0.17% 476,760
2013-04-05 2013-04-02 0.305 1,744,000 +4,000 0.19% 531,920
2013-04-02 2013-03-27 0.325 1,740,000 +116,000 0.18% 565,500
2013-03-12 2013-03-08 0.430 1,624,000 +396,000 0.17% 698,320
2013-02-04 2013-01-31 0.400 1,228,000 -12,000 0.13% 491,200
2013-02-01 2013-01-30 0.415 1,240,000 -8,000 0.13% 514,600
2013-01-21 2013-01-17 0.365 1,248,000 +20,000 0.13% 455,520
2013-01-15 2013-01-11 0.350 1,228,000 -120,000 0.13% 429,800
2012-12-27 2012-12-20 0.325 1,348,000 +20,000 0.14% 438,100
2012-12-17 2012-12-13 0.305 1,328,000 +120,000 0.14% 405,040
2012-11-13 2012-11-09 0.390 1,208,000 +12,000 0.13% 471,120
2012-10-30 2012-10-26 0.380 1,196,000 -240,000 0.13% 454,480
2012-08-08 2012-08-06 0.390 1,436,000 -4,000 0.15% 560,040
2012-05-23 2012-05-21 0.420 1,440,000 +36,000 0.15% 604,800
2012-04-19 2012-04-17 0.500 1,404,000 +280,000 0.15% 702,000
2012-04-02 2012-03-29 0.540 1,124,000 +4,000 0.12% 606,960
2012-03-29 2012-03-27 0.550 1,120,000 +140,000 0.12% 616,000
2012-03-28 2012-03-26 0.540 980,000 +540,000 0.10% 529,200
2012-03-26 2012-03-22 0.580 440,000 -100,000 0.05% 255,200
2012-03-22 2012-03-20 0.570 540,000 +300,000 0.06% 307,800
2012-03-21 2012-03-19 0.540 240,000 +100,000 0.03% 129,600
2012-03-19 2012-03-15 0.495 140,000 +100,000 0.01% 69,300
2011-09-26 2011-09-22 0.440 40,000 -12,000 0.00% 17,600
2011-08-22 2011-08-18 0.630 52,000 -220,000 0.01% 32,760
2011-08-19 2011-08-17 0.630 272,000 -32,000 0.03% 171,360
2011-08-18 2011-08-16 0.630 304,000 -108,000 0.03% 191,520
2011-08-17 2011-08-15 0.640 412,000 -160,000 0.04% 263,680
2011-08-04 2011-08-02 0.660 572,000 -12,000 0.06% 377,520
2011-08-02 2011-07-29 0.660 584,000 -1,280,000 0.06% 385,440
2011-07-28 2011-07-26 0.690 1,864,000 -4,000 0.20% 1,286,160
2011-07-26 2011-07-22 0.660 1,868,000 +260,000 0.20% 1,232,880
2011-07-25 2011-07-21 0.650 1,608,000 -180,000 0.17% 1,045,200
2011-07-21 2011-07-19 0.630 1,788,000 -1,800,000 0.19% 1,126,440
2011-07-19 2011-07-15 0.630 3,588,000 -40,000 0.38% 2,260,440
2011-07-18 2011-07-14 0.620 3,628,000 0.39% 2,249,360

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