History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 0.950 259,502 +0 0.02% 246,527
2025-10-13 2025-10-09 0.960 259,502 +0 0.02% 249,122
2025-10-10 2025-10-08 0.970 259,502 +10,000 0.02% 251,717
2025-09-15 2025-09-11 1.130 249,502 -8,000 0.02% 281,937
2025-07-25 2025-07-23 1.320 257,502 -10,000 0.02% 339,903
2025-07-22 2025-07-18 1.290 267,502 -3,000 0.02% 345,078
2025-07-18 2025-07-16 1.350 270,502 +20,000 0.02% 365,178
2025-07-17 2025-07-15 1.360 250,502 +11,000 0.02% 340,683
2025-07-11 2025-07-09 1.490 239,502 +70,000 0.02% 356,858
2025-07-04 2025-07-02 2.000 169,502 -2,000 0.01% 339,004
2025-06-02 2025-05-29 2.140 171,502 -5,000 0.01% 367,014
2025-05-30 2025-05-28 2.140 176,502 -16,000 0.01% 377,714
2025-05-26 2025-05-22 2.080 192,502 +23,000 0.01% 400,404
2025-04-09 2025-04-07 1.990 169,502 -3,000 0.01% 337,309
2025-02-28 2025-02-26 2.100 172,502 -6,000 0.01% 362,254
2025-02-27 2025-02-25 1.950 178,502 +9,000 0.01% 348,079
2023-11-27 2023-11-23 3.981 169,502 +1,725 0.01% 674,705
2023-08-10 2023-08-08 5.232 167,777 +6,752 0.01% 877,748
2022-11-28 2022-11-24 4.243 161,025 +2,415 0.01% 683,170
2022-08-22 2022-08-18 7.000 158,610 -1,871 0.01% 1,110,239
2022-08-19 2022-08-17 7.096 160,481 +1,871 0.01% 1,138,771
2022-08-11 2022-08-09 7.909 158,610 +870 0.01% 1,254,419
2022-06-10 2022-06-08 8.710 157,740 +3,994 0.01% 1,373,851
2021-11-29 2021-11-25 8.798 153,746 +772 0.01% 1,352,642
2021-10-22 2021-10-20 8.621 152,974 -4,512 0.01% 1,318,730
2021-10-07 2021-10-05 8.576 157,486 +1,805 0.01% 1,350,646
2021-10-06 2021-10-04 8.643 155,681 +2,707 0.01% 1,345,516
2021-08-16 2021-08-12 8.732 152,974 +780 0.01% 1,335,706
2021-05-28 2021-05-26 9.224 152,194 +2,595 0.01% 1,403,901
2021-03-01 2021-02-25 8.106 149,599 -242 0.01% 1,212,592
2021-02-24 2021-02-22 7.832 149,841 -876 0.01% 1,173,498
2021-01-05 2020-12-31 5.468 150,717 -1,300 0.01% 824,186
2020-12-30 2020-12-28 5.446 152,017 -2,628 0.01% 827,824
2020-12-01 2020-11-27 5.549 154,645 -876 0.01% 858,084
2020-11-30 2020-11-26 5.468 155,521 +1,291 0.01% 850,412
2020-08-17 2020-08-13 5.572 154,230 +77,115 0.01% 859,332
2020-07-29 2020-07-27 18.738 77,115 +38,741 0.01% 1,445,019
2020-07-10 2020-07-08 16.888 38,374 -65,704 0.01% 648,052
2020-07-09 2020-07-07 16.309 104,078 -40,201 0.03% 1,697,453
2020-07-08 2020-07-06 16.471 144,279 -37,607 0.05% 2,376,473
2020-07-07 2020-07-03 16.425 181,886 -29,394 0.06% 2,987,496
2020-07-06 2020-07-02 16.448 211,280 -22,910 0.07% 3,475,183
2020-07-03 2020-06-30 16.240 234,190 -9,942 0.08% 3,803,252
2020-07-02 2020-06-29 16.471 244,132 -16,859 0.08% 4,021,188
2020-06-30 2020-06-26 15.847 260,991 -4,322 0.09% 4,135,860
2020-06-29 2020-06-24 16.124 265,313 -5,620 0.09% 4,278,002
2020-06-26 2020-06-23 16.032 270,933 -6,916 0.09% 4,343,550
2020-06-24 2020-06-22 16.194 277,849 -4,755 0.09% 4,499,420
2020-06-23 2020-06-19 16.194 282,604 -19,452 0.09% 4,576,422
2020-06-22 2020-06-18 16.194 302,056 -9,942 0.10% 4,891,423
2020-06-19 2020-06-17 15.962 311,998 -2,593 0.10% 4,980,244
2020-06-12 2020-06-10 15.986 314,591 -4,323 0.10% 5,028,912
2020-06-09 2020-06-05 11.914 318,914 +432 0.10% 3,799,535
2020-04-14 2020-04-08 12.706 318,482 +32,041 0.10% 4,046,787
2020-03-16 2020-03-12 12.552 286,441 +3,887 0.10% 3,595,452
2020-02-13 2020-02-11 12.501 282,554 -3,110 0.10% 3,532,127
2019-11-28 2019-11-26 12.502 285,664 +2,381 0.10% 3,571,374
2019-07-30 2019-07-26 13.100 283,283 +3,387 0.10% 3,710,896
2019-02-15 2019-02-13 12.863 279,896 -380 0.10% 3,600,398
2018-11-22 2018-11-20 12.916 280,276 +2,292 0.10% 3,620,184
2018-07-30 2018-07-26 13.389 277,984 +3,225 0.10% 3,722,048
2018-05-29 2018-05-25 13.068 274,759 -6,722 0.10% 3,590,574
2018-04-26 2018-04-24 12.640 281,481 -3,734 0.11% 3,557,814
2018-03-22 2018-03-20 12.050 285,215 +3,734 0.11% 3,436,980
2018-03-16 2018-03-14 12.050 281,481 +3,734 0.11% 3,391,984
2017-11-27 2017-11-23 12.399 277,747 +2,416 0.10% 3,443,874
2017-11-06 2017-11-02 12.426 275,331 -1,851 0.10% 3,421,355
2017-09-01 2017-08-30 12.696 277,182 -408 0.11% 3,519,233
2017-08-11 2017-08-09 12.832 277,590 +25,236 0.11% 3,561,907
2017-07-28 2017-07-26 16.106 252,354 +21,637 0.11% 4,064,483
2017-06-06 2017-06-02 15.118 230,717 -3,340 0.11% 3,488,059
2017-04-26 2017-04-24 14.041 234,057 -3,006 0.11% 3,286,301
2017-04-05 2017-03-31 14.071 237,063 -16,368 0.11% 3,335,604
2017-03-28 2017-03-24 14.220 253,431 -8,685 0.12% 3,603,845
2017-03-24 2017-03-22 14.011 262,116 -11,691 0.12% 3,672,419
2017-02-23 2017-02-21 13.981 273,807 -334 0.13% 3,828,020
2017-02-09 2017-02-07 14.041 274,141 -18,301 0.13% 3,849,104
2017-02-08 2017-02-06 13.921 292,442 -18,706 0.14% 4,071,041
2017-01-26 2017-01-24 13.771 311,148 +3,340 0.14% 4,284,870
2016-12-19 2016-12-15 13.921 307,808 -334 0.14% 4,284,949
2016-11-28 2016-11-24 14.342 308,142 +2,606 0.14% 4,419,220
2016-08-16 2016-08-12 13.858 305,536 +27,083 0.14% 4,234,247
2016-08-12 2016-08-10 14.009 278,453 -662 0.14% 3,900,955
2016-08-11 2016-08-09 13.889 279,115 -662 0.14% 3,876,521
2016-08-04 2016-08-01 14.462 279,777 -994 0.14% 4,046,212
2016-08-01 2016-07-28 16.563 280,771 +28,910 0.14% 4,650,292
2016-07-26 2016-07-22 16.395 251,861 +1,494 0.14% 4,129,332
2016-07-08 2016-07-06 16.429 250,367 -598 0.14% 4,113,214
2016-07-06 2016-07-04 16.429 250,965 -896 0.14% 4,123,039
2016-07-04 2016-06-29 16.395 251,861 +597 0.14% 4,129,332
2016-06-20 2016-06-16 16.663 251,264 -1,494 0.14% 4,186,801
2016-06-13 2016-06-08 16.563 252,758 +897 0.14% 4,186,324
2016-06-03 2016-06-01 16.462 251,861 +1,494 0.14% 4,146,186
2016-04-26 2016-04-22 15.391 250,367 -4,483 0.14% 3,853,521
2016-04-25 2016-04-21 15.994 254,850 -2,690 0.15% 4,076,010
2015-12-17 2015-12-15 16.897 257,540 +23,413 0.15% 4,351,699
2015-12-03 2015-12-01 21.459 234,127 -2,989 0.15% 5,024,076
2015-12-02 2015-11-30 21.496 237,116 +23,045 0.15% 5,097,004
2015-11-24 2015-11-20 20.569 214,071 +540 0.15% 4,403,287
2015-08-31 2015-08-27 19.235 213,531 -540 0.15% 4,107,281
2015-08-27 2015-08-25 19.680 214,071 -2,113 0.15% 4,212,874
2015-08-12 2015-08-10 21.311 216,184 +19,653 0.15% 4,606,993
2015-07-27 2015-07-23 25.127 196,531 +19,123 0.15% 4,938,186
2015-07-10 2015-07-08 17.244 177,408 -2,436 0.15% 3,059,197
2015-07-06 2015-07-02 24.306 179,844 -2,192 0.15% 4,371,220
2015-07-02 2015-06-29 24.429 182,036 -7,307 0.15% 4,446,919
2015-06-15 2015-06-11 25.045 189,343 -2,435 0.16% 4,742,028
2015-06-11 2015-06-09 24.880 191,778 -487 0.16% 4,771,516
2015-06-09 2015-06-05 25.373 192,265 -1,949 0.16% 4,878,358
2015-06-08 2015-06-04 25.291 194,214 +4,871 0.16% 4,911,863
2015-06-05 2015-06-03 25.373 189,343 +13,153 0.16% 4,804,218
2015-06-04 2015-06-02 28.699 176,190 +32,881 0.15% 5,056,423
2015-06-03 2015-06-01 26.851 143,309 +36,535 0.12% 3,848,010
2015-06-02 2015-05-29 26.687 106,774 +18,024 0.09% 2,849,468
2015-06-01 2015-05-28 26.030 88,750 +64,057 0.08% 2,310,163
2015-05-14 2015-05-12 25.866 24,693 +7,307 0.02% 638,704
2015-05-08 2015-05-06 25.660 17,386 -1,705 0.01% 446,133
2015-04-17 2015-04-15 26.235 19,091 +2,436 0.02% 500,858
2015-04-13 2015-04-09 26.523 16,655 -7,307 0.01% 441,735
2015-04-01 2015-03-30 26.687 23,962 -2,436 0.02% 639,472
2015-03-24 2015-03-20 26.482 26,398 -2,435 0.02% 699,062
2015-03-18 2015-03-16 26.646 28,833 -487 0.02% 768,280
2015-03-16 2015-03-12 26.276 29,320 -2,436 0.02% 770,422
2015-03-03 2015-02-27 26.564 31,756 +2,436 0.03% 843,558
2015-02-13 2015-02-11 27.015 29,320 -1,949 0.02% 792,091
2015-02-06 2015-02-04 27.015 31,269 -8,038 0.03% 844,744
2015-02-05 2015-02-03 26.974 39,307 -2,679 0.03% 1,060,279
2015-02-04 2015-02-02 26.892 41,986 -4,140 0.04% 1,129,096
2015-01-19 2015-01-15 27.795 46,126 +487 0.04% 1,282,093
2015-01-16 2015-01-14 27.672 45,639 +14,857 0.04% 1,262,935
2015-01-14 2015-01-12 26.358 30,782 -1,948 0.03% 811,366
2014-12-18 2014-12-16 27.097 32,730 +3,307 0.03% 886,901
2014-12-04 2014-12-02 30.013 29,423 -1,948 0.03% 883,058
2014-12-03 2014-12-01 29.684 31,371 -1,705 0.03% 931,219
2014-12-02 2014-11-28 33.611 33,076 -1,705 0.03% 1,111,717
2014-12-01 2014-11-27 30.068 34,781 +3,341 0.03% 1,045,802
2014-11-27 2014-11-25 29.932 31,440 -3,522 0.03% 941,061
2014-11-26 2014-11-24 29.478 34,962 -3,303 0.04% 1,030,601
2014-11-20 2014-11-18 25.617 38,265 +1,761 0.04% 980,235
2014-11-17 2014-11-13 24.073 36,504 -1,144 0.04% 878,751
2014-11-14 2014-11-12 23.619 37,648 -9,996 0.04% 889,191
2014-11-13 2014-11-11 23.255 47,644 -88 0.05% 1,107,969
2014-11-12 2014-11-10 22.256 47,732 +10,788 0.05% 1,062,320
2014-11-05 2014-11-03 19.031 36,944 +2,862 0.04% 703,085
2014-10-30 2014-10-28 18.849 34,082 +3,083 0.04% 642,426
2014-10-20 2014-10-16 18.486 30,999 -4,404 0.03% 573,049
2014-09-25 2014-09-23 18.259 35,403 +441 0.04% 646,421
2014-09-22 2014-09-18 18.577 34,962 +3,258 0.04% 649,485
2014-09-04 2014-09-02 18.259 31,704 -881 0.04% 578,882
2014-08-04 2014-07-31 20.715 32,585 +3,293 0.04% 675,007
2014-07-29 2014-07-25 20.665 29,292 -5,542 0.04% 605,312
2014-07-28 2014-07-24 20.715 34,834 -5,542 0.04% 721,595
2014-07-18 2014-07-16 20.614 40,376 -3,958 0.05% 832,319
2014-07-04 2014-07-02 20.715 44,334 -792 0.06% 918,390
2014-06-06 2014-06-04 20.311 45,126 -7,125 0.06% 916,557
2014-06-05 2014-06-03 21.726 52,251 +7,917 0.07% 1,135,193
2014-06-04 2014-05-30 20.968 44,334 +7,916 0.06% 929,590
2014-05-19 2014-05-15 18.391 36,418 -4,750 0.05% 669,768
2014-05-14 2014-05-12 17.987 41,168 -3,166 0.05% 740,485
2014-05-05 2014-04-30 18.947 44,334 -4,751 0.06% 839,991
2014-04-30 2014-04-28 18.896 49,085 -7,916 0.06% 927,528
2014-04-28 2014-04-24 18.694 57,001 +2,375 0.07% 1,065,592
2014-04-25 2014-04-23 17.835 54,626 -6,334 0.07% 974,273
2014-04-22 2014-04-16 16.471 60,960 -792 0.08% 1,004,082
2014-04-17 2014-04-15 16.471 61,752 -7,916 0.08% 1,017,127
2014-04-16 2014-04-14 16.774 69,668 -14,251 0.09% 1,168,633
2014-04-15 2014-04-11 17.179 83,919 -17,417 0.11% 1,441,603
2014-04-14 2014-04-10 17.179 101,336 +1,583 0.13% 1,740,802
2014-04-11 2014-04-09 17.987 99,753 -8,708 0.13% 1,794,248
2014-04-10 2014-04-08 17.785 108,461 -7,125 0.14% 1,928,958
2014-04-09 2014-04-07 20.109 115,586 -10,292 0.15% 2,324,315
2014-04-08 2014-04-04 21.119 125,878 +6,333 0.16% 2,658,476
2014-04-04 2014-04-02 16.623 119,545 -3,958 0.15% 1,987,165
2014-03-31 2014-03-27 16.168 123,503 -4,750 0.16% 1,996,798
2014-03-28 2014-03-26 16.269 128,253 -3,959 0.16% 2,086,556
2014-03-27 2014-03-25 16.168 132,212 -15,042 0.17% 2,137,605
2014-03-19 2014-03-17 16.572 147,254 -7,917 0.19% 2,440,324
2014-03-18 2014-03-14 16.471 155,171 -10,292 0.20% 2,555,846
2014-03-11 2014-03-07 16.067 165,463 -7,916 0.21% 2,658,487
2014-03-10 2014-03-06 16.168 173,379 -7,126 0.22% 2,803,194
2014-03-03 2014-02-27 16.926 180,505 -12,667 0.23% 3,055,207
2014-02-17 2014-02-13 16.673 193,172 -2,375 0.24% 3,220,807
2014-02-14 2014-02-12 16.067 195,547 -7,916 0.25% 3,141,846
2014-02-05 2014-01-30 15.915 203,463 -6,334 0.26% 3,238,192
2014-02-04 2014-01-28 15.562 209,797 -9,500 0.27% 3,264,800
2014-01-29 2014-01-27 15.410 219,297 -16,626 0.28% 3,379,396
2014-01-28 2014-01-24 15.865 235,923 -11,875 0.30% 3,742,885
2014-01-27 2014-01-23 16.067 247,798 -6,333 0.31% 3,981,361
2014-01-16 2014-01-14 16.774 254,131 -14,251 0.32% 4,262,872
2014-01-15 2014-01-13 17.128 268,382 -10,292 0.34% 4,596,843
2014-01-14 2014-01-10 17.027 278,674 -8,708 0.35% 4,744,964
2014-01-08 2014-01-06 16.572 287,382 -11,084 0.36% 4,762,555
2014-01-07 2014-01-03 16.320 298,466 +11,084 0.38% 4,870,841
2014-01-03 2013-12-31 14.905 287,382 -18,209 0.36% 4,283,396
2013-12-30 2013-12-24 14.046 305,591 +2,375 0.39% 4,292,319
2013-12-19 2013-12-17 13.642 303,216 -9,500 0.38% 4,136,400
2013-12-18 2013-12-16 14.955 312,716 -4,750 0.39% 4,676,796
2013-12-16 2013-12-12 15.663 317,466 -9,501 0.40% 4,972,394
2013-12-13 2013-12-11 13.793 326,967 +49,085 0.41% 4,509,965
2013-12-11 2013-12-09 16.825 277,882 +4,750 0.35% 4,675,319
2013-12-10 2013-12-06 17.280 273,132 +11,875 0.35% 4,719,601
2013-12-09 2013-12-05 16.219 261,257 -5,541 0.33% 4,237,206
2013-12-06 2013-12-04 14.198 266,798 +7,916 0.34% 3,787,874
2013-12-05 2013-12-03 13.137 258,882 -28,500 0.33% 3,400,806
2013-12-03 2013-11-29 12.530 287,382 -34,043 0.36% 3,600,956
2013-12-02 2013-11-28 12.765 321,425 -24,542 0.41% 4,103,084
2013-11-29 2013-11-27 12.765 345,967 -94,869 0.44% 4,416,370
2013-11-28 2013-11-26 12.048 440,836 +11,704 0.57% 5,311,000
2013-11-27 2013-11-25 11.689 429,132 -24,968 0.55% 5,015,996
2013-11-26 2013-11-22 12.458 454,100 +28,089 0.58% 5,657,039
2013-11-25 2013-11-21 10.817 426,011 +47,594 0.55% 4,608,235
2013-11-22 2013-11-20 10.253 378,417 +15,605 0.49% 3,880,003
2013-11-21 2013-11-19 10.202 362,812 +67,881 0.47% 3,701,401
2013-11-20 2013-11-18 10.202 294,931 +58,518 0.38% 3,008,880
2013-11-19 2013-11-15 8.305 236,413 +11,704 0.30% 1,963,441
2013-11-18 2013-11-14 8.100 224,709 -13,264 0.29% 1,820,157
2013-11-15 2013-11-13 7.946 237,973 -11,704 0.30% 1,890,997
2013-11-14 2013-11-12 7.844 249,677 -7,802 0.32% 1,958,400
2013-11-13 2013-11-11 7.690 257,479 -11,704 0.33% 1,979,997
2013-11-12 2013-11-08 7.177 269,183 +30,429 0.34% 1,932,000
2013-11-06 2013-11-04 7.023 238,754 -7,802 0.31% 1,676,882
2013-10-31 2013-10-29 6.870 246,556 -7,802 0.32% 1,693,760
2013-10-29 2013-10-25 7.177 254,358 +7,802 0.33% 1,825,597
2013-10-25 2013-10-23 7.075 246,556 -39,012 0.32% 1,744,320
2013-10-24 2013-10-22 7.229 285,568 -15,605 0.37% 2,064,239
2013-10-21 2013-10-17 7.229 301,173 +23,407 0.39% 2,177,041
2013-10-18 2013-10-16 7.023 277,766 +28,869 0.36% 1,950,882
2013-10-17 2013-10-15 6.972 248,897 -3,901 0.32% 1,735,362
2013-10-16 2013-10-11 6.767 252,798 -6,242 0.32% 1,710,720
2013-10-15 2013-10-10 6.665 259,040 +21,847 0.33% 1,726,401
2013-10-11 2013-10-09 6.613 237,193 +7,022 0.30% 1,568,639
2013-10-10 2013-10-08 6.306 230,171 +8,583 0.29% 1,451,400
2013-10-07 2013-10-03 6.254 221,588 -19,506 0.28% 1,385,918
2013-10-03 2013-09-30 6.152 241,094 +10,143 0.31% 1,483,198
2013-09-30 2013-09-26 6.306 230,951 +7,802 0.30% 1,456,318
2013-09-24 2013-09-19 6.254 223,149 +7,022 0.29% 1,395,681
2013-09-23 2013-09-18 6.152 216,127 +46,815 0.28% 1,329,602
2013-09-19 2013-09-17 6.357 169,312 -86,607 0.22% 1,076,319
2013-09-18 2013-09-16 5.537 255,919 -30,429 0.33% 1,416,960
2013-09-17 2013-09-13 5.332 286,348 -21,847 0.37% 1,526,718
2013-09-16 2013-09-12 5.332 308,195 -19,506 0.39% 1,643,200
2013-09-13 2013-09-11 5.229 327,701 -49,935 0.42% 1,713,600
2013-09-12 2013-09-10 5.229 377,636 -17,946 0.48% 1,974,717
2013-09-11 2013-09-09 5.127 395,582 +2,341 0.51% 2,028,000
2013-09-10 2013-09-06 5.332 393,241 +7,022 0.50% 2,096,638
2013-09-09 2013-09-05 5.075 386,219 +14,824 0.49% 1,960,199
2013-09-03 2013-08-30 4.819 371,395 -7,802 0.48% 1,789,762
2013-08-30 2013-08-28 4.511 379,197 +8,583 0.49% 1,710,720
2013-08-29 2013-08-27 4.716 370,614 -781 0.47% 1,747,998
2013-08-28 2013-08-26 4.973 371,395 +3,121 0.48% 1,846,882
2013-08-26 2013-08-22 5.229 368,274 -9,362 0.47% 1,925,762
2013-08-23 2013-08-21 5.127 377,636 -36,672 0.48% 1,935,997
2013-08-22 2013-08-20 5.229 414,308 -16,385 0.53% 2,166,481
2013-08-21 2013-08-19 5.485 430,693 -54,617 0.55% 2,362,561
2013-08-20 2013-08-16 5.537 485,310 +18,726 0.62% 2,687,042
2013-08-19 2013-08-15 5.639 466,584 +13,264 0.60% 2,631,200
2013-08-16 2013-08-13 5.639 453,320 +780 0.58% 2,556,401
2013-08-13 2013-08-09 5.639 452,540 0.58% 2,552,002

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