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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -15,458,000
2020-07-15 2020-07-13 2.450 15,458,000 -30,000 2.33% 37,872,100
2020-06-24 2020-06-22 2.440 15,488,000 +52,000 2.33% 37,790,720
2020-02-25 2020-02-21 1.900 15,436,000 +130,000 2.33% 29,328,400
2019-08-29 2019-08-27 2.997 15,306,000 +1,109,130 2.31% 45,874,952
2019-04-30 2019-04-26 2.717 14,196,870 -83,478 2.31% 38,571,121
2019-04-18 2019-04-16 3.180 14,280,348 -1,855 2.32% 45,418,201
2019-04-12 2019-04-10 3.019 14,282,203 +328,348 2.32% 43,114,400
2019-04-11 2019-04-09 3.019 13,953,855 +185,507 2.27% 42,123,200
2019-04-10 2019-04-08 3.019 13,768,348 -7,420 2.24% 41,563,201
2019-04-03 2019-04-01 3.019 13,775,768 -63,073 2.24% 41,585,600
2019-03-21 2019-03-19 2.803 13,838,841 +575,073 2.25% 38,792,001
2019-03-20 2019-03-18 2.695 13,263,768 +5,565 2.15% 35,750,000
2019-03-18 2019-03-14 2.674 13,258,203 +185,507 2.15% 35,449,120
2019-03-15 2019-03-13 2.674 13,072,696 +278,261 2.12% 34,953,121
2019-03-14 2019-03-12 2.803 12,794,435 +50,087 2.08% 35,864,401
2019-03-13 2019-03-11 2.803 12,744,348 +1,855 2.07% 35,724,000
2019-03-12 2019-03-08 2.803 12,742,493 +371,015 2.07% 35,718,801
2019-03-11 2019-03-07 2.803 12,371,478 +556,521 2.01% 34,678,799
2018-09-21 2018-09-19 3.234 11,814,957 +1,856 1.92% 38,214,002
2018-08-27 2018-08-23 3.127 11,813,101 +1,853,217 1.92% 36,934,399
2018-08-24 2018-08-22 3.019 9,959,884 +2,563,710 1.62% 30,066,400
2018-08-02 2018-07-31 3.224 7,396,174 +12,986 1.20% 23,842,260
2018-05-09 2018-05-07 3.623 7,383,188 +24,116 1.40% 26,745,599
2018-04-09 2018-04-04 3.763 7,359,072 -9,276 1.40% 27,689,658
2018-03-23 2018-03-21 3.773 7,368,348 +5,565 1.40% 27,804,001
2018-03-22 2018-03-20 3.838 7,362,783 +482,319 1.40% 28,259,282
2018-03-21 2018-03-19 3.773 6,880,464 +2,161,160 1.31% 25,963,001
2018-03-19 2018-03-15 3.730 4,719,304 +9,275 0.90% 17,604,479
2018-02-07 2018-02-05 4.388 4,710,029 +70,493 0.89% 20,667,460
2018-02-06 2018-02-02 4.356 4,639,536 +573,217 0.88% 20,208,079
2018-02-05 2018-02-01 4.571 4,066,319 +46,377 0.77% 18,588,161
2018-02-02 2018-01-31 4.528 4,019,942 +200,348 0.76% 18,202,800
2018-02-01 2018-01-30 4.194 3,819,594 +686,377 0.73% 16,019,019
2018-01-31 2018-01-29 4.614 3,133,217 +649,275 0.60% 14,457,838
2018-01-05 2018-01-03 3.989 2,483,942 +9,275 0.47% 9,908,600
2017-12-05 2017-12-01 3.946 2,474,667 +27,826 0.47% 9,764,881
2017-12-04 2017-11-30 3.849 2,446,841 +111,305 0.46% 9,417,662
2017-11-15 2017-11-13 4.086 2,335,536 +3,710 0.44% 9,543,219
2017-11-14 2017-11-10 4.183 2,331,826 +100,174 0.44% 9,754,320
2017-11-08 2017-11-06 4.420 2,231,652 -5,565 0.42% 9,864,599
2017-11-07 2017-11-03 4.259 2,237,217 -5,566 0.42% 9,527,398
2017-11-01 2017-10-30 4.323 2,242,783 +18,551 0.43% 9,696,182
2017-09-26 2017-09-22 3.773 2,224,232 +387,710 0.42% 8,393,000
2017-08-30 2017-08-28 4.108 1,836,522 -25,971 0.35% 7,543,801
2017-08-17 2017-08-15 4.075 1,862,493 -83,478 0.35% 7,590,241
2017-06-08 2017-06-06 4.949 1,945,971 +100,174 0.37% 9,629,820
2017-06-07 2017-06-05 5.024 1,845,797 +92,754 0.35% 9,273,399
2017-06-05 2017-06-01 4.366 1,753,043 +64,927 0.33% 7,654,498
2017-05-09 2017-05-05 5.283 1,688,116 +387,710 0.32% 8,918,000
2017-05-08 2017-05-04 5.358 1,300,406 +42,667 0.25% 6,967,941
2017-04-27 2017-04-25 5.283 1,257,739 +9,275 0.24% 6,644,399
2017-04-13 2017-04-11 5.369 1,248,464 -46,377 0.24% 6,703,081
2017-04-06 2017-04-03 5.822 1,294,841 +9,276 0.25% 7,538,402
2017-01-17 2017-01-13 6.361 1,285,565 +46,377 0.24% 8,177,399
2016-11-29 2016-11-25 6.070 1,239,188 -5,566 0.24% 7,521,678
2016-11-28 2016-11-24 6.016 1,244,754 +25,971 0.24% 7,488,362
2016-11-03 2016-11-01 6.426 1,218,783 +16,696 0.23% 7,831,443
2016-11-02 2016-10-31 6.253 1,202,087 +50,087 0.23% 7,516,800
2016-10-31 2016-10-27 6.253 1,152,000 +16,696 0.22% 7,203,600
2016-08-10 2016-08-08 4.323 1,135,304 -128,000 0.24% 4,908,238
2016-08-09 2016-08-05 4.313 1,263,304 -317,218 0.27% 5,447,999
2016-08-08 2016-08-04 4.323 1,580,522 -640,000 0.34% 6,833,041
2016-08-05 2016-08-03 4.302 2,220,522 -50,087 0.47% 9,552,061
2016-08-01 2016-07-28 4.334 2,270,609 -150,261 0.48% 9,840,961
2016-07-29 2016-07-27 4.399 2,420,870 -166,956 0.52% 10,648,802
2016-07-28 2016-07-26 4.366 2,587,826 -172,522 0.55% 11,299,500
2016-07-18 2016-07-14 4.636 2,760,348 +5,565 0.59% 12,796,801
2016-07-07 2016-07-05 4.129 2,754,783 -55,652 0.59% 11,375,102
2016-06-15 2016-06-13 3.644 2,810,435 -16,695 0.60% 10,241,401
2016-05-30 2016-05-26 3.536 2,827,130 +94,608 0.60% 9,997,438
2016-05-24 2016-05-20 3.655 2,732,522 -5,565 0.58% 9,986,941
2016-04-26 2016-04-22 3.407 2,738,087 +89,044 0.58% 9,328,320
2016-04-25 2016-04-21 3.450 2,649,043 +100,173 0.57% 9,139,198
2016-04-22 2016-04-20 3.601 2,548,870 +22,261 0.54% 9,178,322
2016-04-21 2016-04-19 3.536 2,526,609 +77,913 0.54% 8,934,721
2016-04-15 2016-04-13 3.504 2,448,696 +211,479 0.52% 8,580,001
2016-04-14 2016-04-12 3.482 2,237,217 +150,260 0.48% 7,790,759
2016-04-13 2016-04-11 3.569 2,086,957 +294,957 0.45% 7,447,502
2016-04-01 2016-03-30 3.234 1,792,000 -228,174 0.38% 5,796,000
2016-03-31 2016-03-29 3.245 2,020,174 -27,826 0.43% 6,555,780
2016-03-30 2016-03-24 3.148 2,048,000 +1,563,826 0.44% 6,447,360
2016-03-29 2016-03-23 3.278 484,174 -172,522 0.11% 1,586,880
2016-03-24 2016-03-22 3.439 656,696 -111,304 0.15% 2,258,521
2016-03-23 2016-03-21 3.558 768,000 -44,522 0.17% 2,732,400
2016-03-22 2016-03-18 3.698 812,522 -72,348 0.18% 3,004,681
2016-03-21 2016-03-17 4.032 884,870 +144,696 0.20% 3,567,962
2016-03-17 2016-03-15 3.267 740,174 -300,522 0.17% 2,417,940
2016-03-16 2016-03-14 3.127 1,040,696 +27,826 0.23% 3,253,801
2016-03-04 2016-03-02 2.997 1,012,870 -16,695 0.23% 3,035,761
2016-03-03 2016-03-01 2.997 1,029,565 -27,826 0.23% 3,085,799
2016-02-25 2016-02-23 3.105 1,057,391 -27,826 0.24% 3,283,199
2016-02-24 2016-02-22 3.213 1,085,217 -155,826 0.24% 3,486,599
2016-02-17 2016-02-15 2.986 1,241,043 +50,086 0.28% 3,706,259
2016-02-16 2016-02-12 2.674 1,190,957 +233,740 0.27% 3,184,321
2016-02-11 2016-02-04 2.911 957,217 +89,043 0.21% 2,786,399
2016-02-02 2016-01-29 2.997 868,174 +55,652 0.20% 2,602,080
2016-01-29 2016-01-27 2.986 812,522 +27,826 0.18% 2,426,521
2016-01-28 2016-01-26 2.652 784,696 +50,087 0.18% 2,081,161
2016-01-27 2016-01-25 2.695 734,609 +144,696 0.17% 1,980,001
2016-01-26 2016-01-22 2.825 589,913 +77,913 0.13% 1,666,320
2016-01-25 2016-01-21 2.879 512,000 -5,565 0.12% 1,473,840
2016-01-22 2016-01-20 3.019 517,565 +5,565 0.12% 1,562,399
2016-01-21 2016-01-19 2.986 512,000 -50,087 0.12% 1,529,040
2016-01-20 2016-01-18 2.728 562,087 +72,348 0.13% 1,533,180
2016-01-19 2016-01-15 2.372 489,739 -16,696 0.11% 1,161,600
2016-01-18 2016-01-14 2.156 506,435 +11,131 0.11% 1,092,000
2016-01-15 2016-01-13 2.167 495,304 -61,218 0.11% 1,073,339
2016-01-13 2016-01-11 1.811 556,522 +261,565 0.13% 1,008,000
2016-01-11 2016-01-07 2.038 294,957 -217,043 0.07% 601,021
2016-01-08 2016-01-06 2.286 512,000 +294,957 0.12% 1,170,240
2015-12-30 2015-12-28 1.531 217,043 -61,218 0.05% 332,279
2015-12-22 2015-12-18 1.747 278,261 -5,565 0.06% 486,000
2015-11-23 2015-11-19 1.574 283,826 -100,174 0.06% 446,760
2015-11-19 2015-11-17 1.315 384,000 -16,696 0.09% 505,080
2015-11-12 2015-11-10 1.229 400,696 -55,652 0.09% 492,480
2015-08-13 2015-08-11 1.046 456,348 -22,261 0.10% 477,240
2015-08-07 2015-08-05 1.283 478,609 +55,652 0.11% 614,040
2015-08-06 2015-08-04 1.272 422,957 +11,131 0.10% 538,081
2015-07-29 2015-07-27 1.358 411,826 +11,130 0.09% 559,440
2015-07-10 2015-07-08 0.863 400,696 -11,130 0.09% 345,600
2015-06-19 2015-06-17 1.197 411,826 +55,652 0.09% 492,840
2015-06-15 2015-06-11 1.261 356,174 -11,130 0.08% 449,280
2015-06-12 2015-06-10 1.240 367,304 -27,826 0.08% 455,400
2015-06-11 2015-06-09 1.294 395,130 +11,130 0.09% 511,199
2015-06-02 2015-05-29 1.369 384,000 -72,348 0.09% 525,780
2015-05-28 2015-05-26 1.315 456,348 +11,131 0.10% 600,240
2015-05-26 2015-05-21 1.315 445,217 -11,131 0.10% 585,599
2015-05-21 2015-05-19 1.481 456,348 +72,348 0.10% 675,926
2015-05-20 2015-05-18 1.559 384,000 +9,457 0.09% 598,479
2015-05-18 2015-05-14 1.769 374,543 -92,279 0.09% 662,399
2015-05-13 2015-05-11 1.337 466,822 -21,713 0.11% 624,360
2015-05-12 2015-05-08 1.382 488,535 -16,284 0.11% 675,000
2015-05-11 2015-05-07 1.216 504,819 +37,997 0.12% 613,800
2015-05-05 2015-04-30 1.227 466,822 +27,141 0.11% 572,760
2015-05-04 2015-04-29 1.150 439,681 +37,997 0.10% 505,440
2015-04-29 2015-04-27 1.304 401,684 +65,138 0.09% 523,920
2015-04-28 2015-04-24 1.271 336,546 +10,856 0.08% 427,800
2015-04-21 2015-04-17 1.094 325,690 -10,856 0.08% 356,400
2015-04-09 2015-04-02 1.116 336,546 -16,285 0.08% 375,720
2015-04-01 2015-03-30 0.928 352,831 -37,997 0.08% 327,600
2015-03-30 2015-03-26 0.973 390,828 +70,566 0.09% 380,160
2015-03-23 2015-03-19 0.862 320,262 -70,566 0.07% 276,120
2015-03-19 2015-03-17 0.807 390,828 +10,857 0.09% 315,360
2015-03-11 2015-03-09 0.796 379,971 +81,422 0.09% 302,400
2015-03-09 2015-03-05 0.829 298,549 -16,284 0.07% 247,500
2015-02-27 2015-02-25 0.774 314,833 +16,284 0.07% 243,600
2015-02-26 2015-02-24 0.796 298,549 +54,282 0.07% 237,600
2015-02-24 2015-02-18 0.807 244,267 +16,284 0.06% 197,100
2015-01-16 2015-01-14 0.652 227,983 +179,130 0.05% 148,680
2014-11-19 2014-11-17 0.674 48,853 -16,285 0.01% 32,940
2014-11-18 2014-11-14 0.741 65,138 +16,285 0.02% 48,240
2014-10-23 2014-10-21 0.497 48,853 -10,857 0.01% 24,300
2014-08-18 2014-08-14 0.586 59,710 -48,853 0.01% 34,980
2014-07-29 2014-07-25 0.608 108,563 -5,428 0.02% 66,000
2014-07-07 2014-07-03 0.531 113,991 -16,285 0.03% 60,480
2014-06-04 2014-05-30 0.608 130,276 +21,713 0.03% 79,200
2014-05-29 2014-05-27 0.542 108,563 +21,712 0.02% 58,800
2014-05-14 2014-05-12 0.618 86,851 +4,493 0.02% 53,656
2014-03-31 2014-03-27 0.554 82,358 +5,147 0.02% 45,600
2014-03-14 2014-03-12 0.653 77,211 -5,147 0.02% 50,400
2014-03-12 2014-03-10 0.711 82,358 +15,442 0.02% 58,560
2014-02-26 2014-02-24 0.629 66,916 +10,295 0.02% 42,120
2014-01-23 2014-01-21 0.734 56,621 +41,179 0.01% 41,580
2014-01-21 2014-01-17 0.699 15,442 -164,717 0.00% 10,800
2014-01-17 2014-01-15 0.629 180,159 -123,537 0.04% 113,400
2014-01-06 2014-01-02 0.629 303,696 -41,180 0.07% 191,160
2014-01-03 2013-12-31 0.571 344,876 +159,570 0.08% 196,980
2013-12-27 2013-12-20 0.525 185,306 +20,589 0.04% 97,200
2013-12-23 2013-12-19 0.560 164,717 +20,590 0.04% 92,160
2013-12-12 2013-12-10 0.629 144,127 +102,948 0.03% 90,720
2013-12-11 2013-12-09 0.723 41,179 -10,295 0.01% 29,760
2013-12-03 2013-11-29 0.828 51,474 +20,590 0.01% 42,600
2013-11-28 2013-11-26 0.921 30,884 -72,064 0.01% 28,440
2013-11-26 2013-11-22 0.804 102,948 +82,358 0.03% 82,800
2013-11-25 2013-11-21 0.734 20,590 -149,274 0.01% 15,120
2013-11-22 2013-11-20 0.874 169,864 +154,422 0.04% 148,500
2013-10-02 2013-09-27 0.326 15,442 +15,442 0.00% 5,040
2013-06-21 2013-06-19 0.350 0 -30,884
2013-05-08 2013-05-06 0.374 30,884 +2,025 0.01% 11,558
2012-11-15 2012-11-13 0.263 28,859 -9,620 0.01% 7,596
2012-10-11 2012-10-09 0.227 38,479 -33,669 0.01% 8,736
2012-09-17 2012-09-13 0.233 72,148 +9,620 0.02% 16,830
2012-09-07 2012-09-05 0.256 62,528 -9,620 0.02% 15,990
2012-09-03 2012-08-30 0.254 72,148 -9,620 0.02% 18,360
2012-08-10 2012-08-08 0.331 81,768 +28,860 0.02% 27,030
2012-07-30 2012-07-26 0.302 52,908 -48,099 0.01% 15,972
2012-07-25 2012-07-23 0.380 101,007 +24,049 0.03% 38,430
2012-07-24 2012-07-20 0.443 76,958 0.02% 34,080

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