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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -675,557
2018-01-22 2018-01-18 0.244 675,557 +96,000 0.08% 164,836
2018-01-10 2018-01-08 0.198 579,557 -592,000 0.07% 114,752
2018-01-09 2018-01-05 0.198 1,171,557 -64,000 0.14% 231,968
2017-12-29 2017-12-27 0.182 1,235,557 -48,000 0.14% 224,871
2017-12-07 2017-12-05 0.231 1,283,557 +208,000 0.15% 296,502
2017-12-06 2017-12-04 0.245 1,075,557 -80,000 0.13% 263,511
2017-11-29 2017-11-27 0.243 1,155,557 -192,000 0.13% 280,800
2017-11-28 2017-11-24 0.255 1,347,557 +656,000 0.16% 343,627
2017-11-27 2017-11-23 0.250 691,557 -80,000 0.08% 172,889
2017-11-08 2017-11-06 0.209 771,557 +144,000 0.09% 161,255
2017-11-07 2017-11-03 0.217 627,557 +16,000 0.07% 136,180
2017-11-06 2017-11-02 0.249 611,557 +80,000 0.07% 152,278
2017-11-03 2017-11-01 0.202 531,557 +16,000 0.06% 107,375
2017-10-11 2017-10-09 0.180 515,557 -64,000 0.06% 92,800
2017-10-03 2017-09-28 0.179 579,557 -288,000 0.07% 103,741
2017-09-29 2017-09-27 0.178 867,557 +64,000 0.10% 154,425
2017-09-18 2017-09-14 0.152 803,557 -48,000 0.09% 122,141
2017-09-11 2017-09-07 0.178 851,557 +48,000 0.10% 151,577
2017-09-07 2017-09-05 0.189 803,557 +64,000 0.09% 151,872
2017-09-05 2017-09-01 0.184 739,557 +288,000 0.09% 136,078
2017-09-04 2017-08-31 0.185 451,557 -288,000 0.05% 83,538
2017-09-01 2017-08-30 0.170 739,557 -144,000 0.09% 125,725
2017-08-31 2017-08-29 0.165 883,557 -1,520,000 0.10% 145,787
2017-08-30 2017-08-28 0.163 2,403,557 -992,000 0.28% 391,780
2017-08-29 2017-08-25 0.150 3,395,557 -4,000,000 0.40% 509,334
2017-08-28 2017-08-24 0.140 7,395,557 -16,000 0.86% 1,035,378
2017-08-25 2017-08-22 0.140 7,411,557 -480,000 0.86% 1,037,618
2017-08-24 2017-08-21 0.137 7,891,557 -5,984,000 0.92% 1,081,143
2017-08-22 2017-08-18 0.148 13,875,557 -32,000 1.62% 2,053,582
2017-08-21 2017-08-17 0.138 13,907,557 -6,800,000 1.62% 1,919,243
2017-08-18 2017-08-16 0.157 20,707,557 -1,264,000 2.41% 3,251,086
2017-08-17 2017-08-15 0.158 21,971,557 -8,544,000 2.56% 3,471,506
2017-08-16 2017-08-14 0.170 30,515,557 -2,144,000 3.55% 5,187,645
2017-08-15 2017-08-11 0.177 32,659,557 +48,000 3.80% 5,780,742
2017-08-14 2017-08-10 0.176 32,611,557 -688,000 3.80% 5,739,634
2017-08-11 2017-08-09 0.194 33,299,557 -3,200,000 3.88% 6,460,114
2017-08-10 2017-08-08 0.185 36,499,557 -3,792,000 4.25% 6,752,418
2017-08-09 2017-08-07 0.305 40,291,557 -192,000 4.69% 12,288,925
2017-07-19 2017-07-17 0.480 40,483,557 +32,000 4.71% 19,432,107
2017-06-07 2017-06-05 0.540 40,451,557 +16,000 4.71% 21,843,841
2017-06-05 2017-06-01 0.540 40,435,557 -64,000 4.71% 21,835,201
2017-05-31 2017-05-26 0.540 40,499,557 -1,296,000 4.71% 21,869,761
2017-05-25 2017-05-23 0.530 41,795,557 -480,000 4.86% 22,151,645
2017-03-01 2017-02-27 0.490 42,275,557 +80,000 4.92% 20,715,023
2017-01-24 2017-01-20 0.530 42,195,557 -400,000 4.91% 22,363,645
2017-01-23 2017-01-19 0.540 42,595,557 -400,000 4.96% 23,001,601
2017-01-16 2017-01-12 0.550 42,995,557 -48,000 5.00% 23,647,556
2017-01-13 2017-01-11 0.550 43,043,557 -1,664,000 5.01% 23,673,956
2017-01-10 2017-01-06 0.520 44,707,557 -2,784,000 5.20% 23,247,930
2016-11-29 2016-11-25 0.510 47,491,557 -80,000 5.53% 24,220,694
2016-11-08 2016-11-04 0.485 47,571,557 +80,000 5.54% 23,072,205
2016-10-05 2016-10-03 0.530 47,491,557 -80,000 5.53% 25,170,525
2016-05-13 2016-05-11 0.475 47,571,557 -2,144,000 5.54% 22,596,490
2016-04-20 2016-04-18 0.485 49,715,557 -96,000 5.79% 24,112,045
2016-04-11 2016-04-07 0.495 49,811,557 +160,000 5.80% 24,656,721
2016-01-15 2016-01-13 0.400 49,651,557 +96,000 5.78% 19,860,623
2015-12-11 2015-12-09 0.490 49,555,557 -16,000 5.77% 24,282,223
2015-11-26 2015-11-24 0.500 49,571,557 -16,000 5.77% 24,785,778
2015-11-13 2015-11-11 0.500 49,587,557 +16,000 5.77% 24,793,778
2015-11-02 2015-10-29 0.485 49,571,557 -1,856,000 5.77% 24,042,205
2015-10-06 2015-10-02 0.470 51,427,557 -64,000 5.99% 24,170,952
2015-10-05 2015-09-30 0.495 51,491,557 +64,000 5.99% 25,488,321
2015-09-17 2015-09-15 0.395 51,427,557 -16,000 5.99% 20,313,885
2015-09-16 2015-09-14 0.340 51,443,557 -48,000 5.99% 17,490,809
2015-09-11 2015-09-09 0.325 51,491,557 -48,000 5.99% 16,734,756
2015-09-10 2015-09-08 0.325 51,539,557 -128,000 6.00% 16,750,356
2015-09-01 2015-08-28 0.325 51,667,557 +32,000 6.01% 16,791,956
2015-08-25 2015-08-21 0.350 51,635,557 +80,000 6.01% 18,072,445
2015-07-30 2015-07-28 0.445 51,555,557 -96,000 6.00% 22,942,223
2015-07-29 2015-07-27 0.425 51,651,557 +32,000 6.01% 21,951,912
2015-07-22 2015-07-20 0.490 51,619,557 -48,000 6.01% 25,293,583
2015-07-17 2015-07-15 0.400 51,667,557 +64,000 6.01% 20,667,023
2015-07-14 2015-07-10 0.310 51,603,557 +48,000 6.01% 15,997,103
2015-07-10 2015-07-08 0.248 51,555,557 -16,000 6.00% 12,785,778
2015-07-09 2015-07-07 0.245 51,571,557 +16,000 6.00% 12,635,031
2015-07-07 2015-07-03 0.370 51,555,557 -16,000 6.00% 19,075,556
2015-07-06 2015-07-02 0.445 51,571,557 -32,000 6.00% 22,949,343
2015-06-29 2015-06-25 0.560 51,603,557 +80,000 6.01% 28,897,992
2015-06-26 2015-06-24 0.560 51,523,557 -1,408,000 6.00% 28,853,192
2015-06-23 2015-06-19 0.530 52,931,557 -800,000 6.16% 28,053,725
2015-06-16 2015-06-12 0.500 53,731,557 -50 6.25% 26,865,778
2015-06-15 2015-06-11 0.485 53,731,607 -1,216,000 6.25% 26,059,829
2015-06-12 2015-06-10 0.475 54,947,607 -1,264,000 6.40% 26,100,113
2015-06-11 2015-06-09 0.530 56,211,607 -48,000 6.54% 29,792,152
2015-06-09 2015-06-05 0.560 56,259,607 +112,000 6.55% 31,505,380
2015-06-08 2015-06-04 0.590 56,147,607 -4,944,000 6.54% 33,127,088
2015-06-04 2015-06-02 0.730 61,091,607 +1,376,000 7.11% 44,596,873
2015-06-01 2015-05-28 0.610 59,715,607 -22,880 6.95% 36,426,520
2015-05-28 2015-05-26 0.550 59,738,487 -1,312,000 6.95% 32,856,168
2015-05-27 2015-05-22 0.590 61,050,487 -544,040 7.11% 36,019,787
2015-05-21 2015-05-19 0.490 61,594,527 -520 7.17% 30,181,318
2015-05-18 2015-05-14 0.490 61,595,047 +32,000 7.17% 30,181,573
2015-05-14 2015-05-12 0.500 61,563,047 -176,000 7.17% 30,781,524
2015-05-13 2015-05-11 0.500 61,739,047 -592,000 7.19% 30,869,524
2015-05-12 2015-05-08 0.500 62,331,047 -2,000,000 7.25% 31,165,524
2015-05-07 2015-05-05 0.480 64,331,047 -80,000 7.49% 30,878,903
2015-05-06 2015-05-04 0.485 64,411,047 -1,184,000 7.50% 31,239,358
2015-05-05 2015-04-30 0.495 65,595,047 -960,000 7.63% 32,469,548
2015-04-30 2015-04-28 0.495 66,555,047 -672,000 7.75% 32,944,748
2015-04-27 2015-04-23 0.495 67,227,047 -520 7.82% 33,277,388
2015-04-21 2015-04-17 0.385 67,227,567 -9,232,000 7.82% 25,882,613
2015-04-20 2015-04-16 0.415 76,459,567 -4,688,000 8.90% 31,730,720
2015-04-17 2015-04-15 0.400 81,147,567 -3,856,000 9.45% 32,459,027
2015-04-16 2015-04-14 0.385 85,003,567 -624,000 9.89% 32,726,373
2015-04-15 2015-04-13 0.390 85,627,567 -1,600,000 9.97% 33,394,751
2015-04-14 2015-04-10 0.360 87,227,567 -976,000 10.15% 31,401,924
2015-04-13 2015-04-09 0.355 88,203,567 -160,000 10.27% 31,312,266
2015-04-10 2015-04-08 0.360 88,363,567 -2,736,000 10.29% 31,810,884
2015-04-09 2015-04-02 0.360 91,099,567 -2,736,000 10.60% 32,795,844
2015-04-08 2015-04-01 0.355 93,835,567 -448,800 10.92% 33,311,626
2015-04-02 2015-03-31 0.375 94,284,367 -3,648,000 10.97% 35,356,638
2015-04-01 2015-03-30 0.360 97,932,367 -1,792,000 11.40% 35,255,652
2015-03-25 2015-03-23 0.315 99,724,367 -80,000 11.61% 31,413,176
2015-02-16 2015-02-12 0.285 99,804,367 -1,000 11.62% 28,444,245
2015-01-12 2015-01-08 0.315 99,805,367 -80,000 11.62% 31,438,691
2015-01-07 2015-01-05 0.345 99,885,367 -64,000 11.63% 34,460,452
2014-12-29 2014-12-22 0.335 99,949,367 -5,000 11.63% 33,483,038
2014-12-11 2014-12-09 0.315 99,954,367 -384,000 11.63% 31,485,626
2014-12-05 2014-12-03 0.380 100,338,367 -352,000 11.68% 38,128,579
2014-12-02 2014-11-28 0.395 100,690,367 -432,000 11.72% 39,772,695
2014-12-01 2014-11-27 0.400 101,122,367 +320,000 11.77% 40,448,947
2014-11-27 2014-11-25 0.350 100,802,367 +16,000 11.73% 35,280,828
2014-11-26 2014-11-24 0.355 100,786,367 -594,000 11.73% 35,779,160
2014-11-25 2014-11-21 0.345 101,380,367 -48,000 11.80% 34,976,227
2014-11-24 2014-11-20 0.345 101,428,367 -368,000 11.81% 34,992,787
2014-11-21 2014-11-19 0.350 101,796,367 -160,000 11.85% 35,628,728
2014-09-11 2014-09-08 0.315 101,956,367 +32,000 11.87% 32,116,256
2014-09-10 2014-09-05 0.325 101,924,367 +352,000 11.86% 33,125,419
2014-08-21 2014-08-19 0.300 101,572,367 +80,000 11.82% 30,471,710
2014-08-13 2014-08-11 0.315 101,492,367 -208,000 11.81% 31,970,096
2014-08-12 2014-08-08 0.310 101,700,367 -368,000 11.84% 31,527,114
2014-08-08 2014-08-06 0.345 102,068,367 -752,000 11.88% 35,213,587
2014-08-06 2014-08-04 0.335 102,820,367 -768,000 11.97% 34,444,823
2014-08-04 2014-07-31 0.330 103,588,367 -480,000 12.06% 34,184,161
2014-08-01 2014-07-30 0.335 104,068,367 +16,000 12.11% 34,862,903
2014-07-28 2014-07-24 0.345 104,052,367 -2,768,000 12.11% 35,898,067
2014-07-24 2014-07-22 0.365 106,820,367 -4,304,000 12.43% 38,989,434
2014-07-23 2014-07-21 0.350 111,124,367 -1,024,000 12.93% 38,893,528
2014-07-21 2014-07-17 0.315 112,148,367 -1,168,000 13.05% 35,326,736
2014-07-02 2014-06-27 0.270 113,316,367 +32,000 13.19% 30,595,419
2014-06-10 2014-06-06 0.270 113,284,367 -112,000 13.19% 30,586,779
2014-05-19 2014-05-15 0.280 113,396,367 -144,000 13.20% 31,750,983
2014-05-14 2014-05-12 0.265 113,540,367 -80,000 13.22% 30,088,197
2014-05-08 2014-05-05 0.285 113,620,367 +80,000 13.22% 32,381,805
2014-04-30 2014-04-28 0.305 113,540,367 -160,000 13.22% 34,629,812
2014-04-29 2014-04-25 0.315 113,700,367 -1,120,000 13.23% 35,815,616
2014-04-28 2014-04-24 0.305 114,820,367 -1,680,000 13.36% 35,020,212
2014-04-25 2014-04-23 0.330 116,500,367 +496,000 13.56% 38,445,121
2014-04-24 2014-04-22 0.315 116,004,367 +112,000 13.50% 36,541,376
2014-02-27 2014-02-25 0.270 115,892,367 +80,000 13.49% 31,290,939
2014-01-24 2014-01-22 0.265 115,812,367 -320,000 13.48% 30,690,277
2013-12-05 2013-12-03 0.280 116,132,367 -80,000 13.52% 32,517,063
2013-12-04 2013-12-02 0.295 116,212,367 -160,000 13.53% 34,282,648
2013-11-27 2013-11-25 0.285 116,372,367 +307,600 13.55% 33,166,125
2013-11-26 2013-11-22 0.295 116,064,767 +144,000 13.51% 34,239,106
2013-11-11 2013-11-07 0.260 115,920,767 -160,000 13.49% 30,139,399
2013-09-27 2013-09-25 0.265 116,080,767 -80,000 13.51% 30,761,403
2013-09-24 2013-09-19 0.275 116,160,767 -256,000 13.52% 31,944,211
2013-09-23 2013-09-18 0.285 116,416,767 -32,000 13.55% 33,178,779
2013-09-16 2013-09-12 0.305 116,448,767 +208,000 13.55% 35,516,874
2013-09-11 2013-09-09 0.275 116,240,767 +128,000 13.53% 31,966,211
2013-09-09 2013-09-05 0.270 116,112,767 -112,000 13.51% 31,350,447
2013-09-06 2013-09-04 0.300 116,224,767 +112,000 13.53% 34,867,430
2013-08-30 2013-08-28 0.255 116,112,767 -1,824,000 13.51% 29,608,756
2013-08-29 2013-08-27 0.265 117,936,767 -240,000 13.73% 31,253,243
2013-08-16 2013-08-13 0.260 118,176,767 -336,000 13.76% 30,725,959
2013-08-09 2013-08-07 0.250 118,512,767 +96,000 13.79% 29,628,192
2013-07-31 2013-07-29 0.260 118,416,767 -48,000 13.78% 30,788,359
2013-07-30 2013-07-26 0.265 118,464,767 -80,000 13.79% 31,393,163
2013-07-22 2013-07-18 0.285 118,544,767 +1,824,000 13.80% 33,785,259
2013-07-15 2013-07-11 0.265 116,720,767 -64,000 13.59% 30,931,003
2013-07-11 2013-07-09 0.260 116,784,767 +96,000 13.59% 30,364,039
2013-07-10 2013-07-08 0.242 116,688,767 -48,000 13.58% 28,238,682
2013-07-02 2013-06-27 0.270 116,736,767 -48,000 13.59% 31,518,927
2013-06-24 2013-06-20 0.280 116,784,767 -80,000 13.59% 32,699,735
2013-06-11 2013-06-07 0.280 116,864,767 +112,000 13.60% 32,722,135
2013-06-10 2013-06-06 0.270 116,752,767 -16,000 13.59% 31,523,247
2013-06-07 2013-06-05 0.270 116,768,767 +144,000 13.59% 31,527,567
2013-06-06 2013-06-04 0.300 116,624,767 +80,000 13.57% 34,987,430
2013-06-05 2013-06-03 0.310 116,544,767 -5,151,000 13.57% 36,128,878
2013-06-04 2013-05-31 0.335 121,695,767 -32,000 14.16% 40,768,082
2013-06-03 2013-05-30 0.325 121,727,767 +32,000 14.17% 39,561,524
2013-05-31 2013-05-29 0.310 121,695,767 -160,000 14.16% 37,725,688
2013-05-30 2013-05-28 0.435 121,855,767 -2,016,000 14.18% 53,007,259
2013-05-28 2013-05-24 0.390 123,871,767 -1,696,000 14.42% 48,309,989
2013-05-27 2013-05-23 0.495 125,567,767 -2,896,000 14.62% 62,156,045
2013-05-16 2013-05-14 0.410 128,463,767 +16,000 14.95% 52,670,144
2013-05-15 2013-05-13 0.470 128,447,767 +32,000 14.95% 60,370,450
2013-05-10 2013-05-08 0.231 128,415,767 -1,200 14.95% 29,664,042
2013-04-16 2013-04-12 0.290 128,416,967 -144,000 14.95% 37,240,920
2013-03-21 2013-03-19 0.300 128,560,967 +32,000 14.96% 38,568,290
2013-03-11 2013-03-07 0.280 128,528,967 -16,000 14.96% 35,988,111
2013-03-06 2013-03-04 0.250 128,544,967 +16,000 14.96% 32,136,242
2013-02-27 2013-02-25 0.241 128,528,967 +112,000 14.96% 30,975,481
2013-01-17 2013-01-15 0.245 128,416,967 -16,000 14.95% 31,462,157
2013-01-02 2012-12-27 0.270 128,432,967 -10 14.95% 34,676,901
2012-12-27 2012-12-20 0.300 128,432,977 +16,000 14.95% 38,529,893
2012-10-19 2012-10-17 0.415 128,416,977 -1,400 14.95% 53,293,045
2012-10-17 2012-10-15 0.445 128,418,377 +480,000 14.95% 57,146,178
2012-10-12 2012-10-10 0.400 127,938,377 +1,136,000 14.89% 51,175,351
2012-10-09 2012-10-05 0.435 126,802,377 +32,000 14.76% 55,159,034
2012-10-04 2012-09-28 0.425 126,770,377 +944,000 14.76% 53,877,410
2012-10-03 2012-09-27 0.430 125,826,377 +256,000 14.65% 54,105,342
2012-09-20 2012-09-18 0.450 125,570,377 +1,472,000 14.62% 56,506,670
2012-09-17 2012-09-13 0.455 124,098,377 +112,000 14.44% 56,464,762
2012-08-02 2012-07-31 0.500 123,986,377 -1,800 14.43% 61,993,188
2012-07-27 2012-07-25 0.540 123,988,177 +16,000 14.43% 66,953,616
2012-07-26 2012-07-24 0.610 123,972,177 -80,000 14.43% 75,623,028
2012-07-25 2012-07-23 0.610 124,052,177 +64,000 14.44% 75,671,828
2012-07-24 2012-07-20 0.455 123,988,177 +960,000 14.43% 56,414,621
2012-07-20 2012-07-18 0.510 123,028,177 -112,000 14.32% 62,744,370
2012-07-19 2012-07-17 0.500 123,140,177 -160,000 14.33% 61,570,088
2012-07-18 2012-07-16 0.530 123,300,177 -17,200 14.35% 65,349,094
2012-07-17 2012-07-13 0.540 123,317,377 -224,000 14.35% 66,591,384
2012-07-16 2012-07-12 0.610 123,541,377 +80,000 14.38% 75,360,240
2012-07-13 2012-07-11 0.570 123,461,377 -6,624,000 14.37% 70,372,985
2012-07-12 2012-07-10 0.810 130,085,377 +3,952,000 15.14% 105,369,155
2012-07-11 2012-07-09 0.760 126,133,377 -8,000 14.68% 95,861,367
2012-07-10 2012-07-06 0.600 126,141,377 +2,072,000 14.68% 75,684,826
2012-07-09 2012-07-05 0.520 124,069,377 +3,472,000 14.44% 64,516,076
2012-07-06 2012-07-04 0.405 120,597,377 -64,000 14.04% 48,841,938
2012-07-05 2012-07-03 0.355 120,661,377 +90,320,000 14.04% 42,834,789
2012-07-04 2012-06-29 0.360 30,341,377 -32,000 3.53% 10,922,896
2012-07-03 2012-06-28 0.405 30,373,377 +496,000 3.54% 12,301,218
2012-06-29 2012-06-27 0.425 29,877,377 -800,000 3.48% 12,697,885
2012-06-28 2012-06-26 0.360 30,677,377 -9,456,000 3.57% 11,043,856
2012-06-26 2012-06-22 0.335 40,133,377 +160,000 4.67% 13,444,681
2012-06-19 2012-06-15 0.250 39,973,377 -32,050 4.65% 9,993,344
2012-06-15 2012-06-13 0.190 40,005,427 +29,952,000 4.66% 7,601,031
2012-06-14 2012-06-12 0.164 10,053,427 +1,898,400 1.17% 1,648,762
2012-06-13 2012-06-11 0.150 8,155,027 +8,032,000 0.95% 1,223,254
2012-06-06 2012-06-04 123,027 +61,600 0.01%
2012-05-15 2012-05-11 61,427 +61,267 0.79%
2012-05-14 2012-05-10 160 -1,175,698 0.04%
2011-07-20 2011-07-18 1,175,858 -7,657 0.79%
2011-07-15 2011-07-13 1,183,515 -3,828 0.80%
2011-07-14 2011-07-12 1,187,343 -3,063 0.80%
2011-07-12 2011-07-08 1,190,406 -29,096 0.80%
2011-06-30 2011-06-28 1,219,502 -29,097 0.82%
2011-06-23 2011-06-21 1,248,599 -9,399 0.84%
2011-06-17 2011-06-15 1,257,998 -2,297 0.85%
2011-06-16 2011-06-14 1,260,295 -1,531 0.85%
2011-06-15 2011-06-13 1,261,826 -36,753 0.85%
2008-01-30 2008-01-28 1,298,579 +1,435 0.88%
2007-06-26 2007-06-22 1,297,144 0.88%

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