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 11.500 2,000 +0 0.00% 23,000
2025-10-13 2025-10-09 11.500 2,000 +0 0.00% 23,000
2025-10-10 2025-10-08 11.500 2,000 +0 0.00% 23,000
2025-10-09 2025-10-06 11.500 2,000 +0 0.00% 23,000
2025-10-08 2025-10-03 11.500 2,000 +0 0.00% 23,000
2025-10-06 2025-10-02 11.500 2,000 +0 0.00% 23,000
2025-10-03 2025-09-30 11.500 2,000 +0 0.00% 23,000
2025-10-02 2025-09-29 11.500 2,000 +0 0.00% 23,000
2025-09-30 2025-09-26 11.500 2,000 +0 0.00% 23,000
2025-09-29 2025-09-25 11.500 2,000 +0 0.00% 23,000
2025-09-26 2025-09-24 11.500 2,000 +0 0.00% 23,000
2025-09-25 2025-09-23 11.500 2,000 +0 0.00% 23,000
2025-09-24 2025-09-22 11.500 2,000 +0 0.00% 23,000
2025-09-23 2025-09-19 11.500 2,000 +0 0.00% 23,000
2025-09-22 2025-09-18 12.020 2,000 +0 0.00% 24,040
2025-09-19 2025-09-17 12.030 2,000 +0 0.00% 24,060
2025-09-18 2025-09-16 11.490 2,000 +0 0.00% 22,980
2025-09-17 2025-09-15 11.490 2,000 +0 0.00% 22,980
2025-09-16 2025-09-12 11.490 2,000 +0 0.00% 22,980
2025-09-15 2025-09-11 11.490 2,000 +0 0.00% 22,980
2025-09-12 2025-09-10 11.490 2,000 +0 0.00% 22,980
2025-09-11 2025-09-09 11.490 2,000 +0 0.00% 22,980
2025-09-10 2025-09-08 11.490 2,000 +0 0.00% 22,980
2025-09-09 2025-09-05 11.490 2,000 +0 0.00% 22,980
2025-09-08 2025-09-04 11.100 2,000 +0 0.00% 22,200
2025-09-05 2025-09-03 11.100 2,000 +0 0.00% 22,200
2025-09-04 2025-09-02 11.100 2,000 +0 0.00% 22,200
2025-09-03 2025-09-01 11.100 2,000 +0 0.00% 22,200
2025-09-02 2025-08-29 11.100 2,000 +0 0.00% 22,200
2025-09-01 2025-08-28 11.100 2,000 +0 0.00% 22,200
2025-08-29 2025-08-27 11.100 2,000 +0 0.00% 22,200
2025-08-28 2025-08-26 11.100 2,000 +0 0.00% 22,200
2025-08-27 2025-08-25 11.100 2,000 +0 0.00% 22,200
2025-08-26 2025-08-22 10.980 2,000 +0 0.00% 21,960
2025-08-25 2025-08-21 10.980 2,000 +0 0.00% 21,960
2025-08-22 2025-08-20 10.980 2,000 +0 0.00% 21,960
2025-08-21 2025-08-19 10.980 2,000 +0 0.00% 21,960
2025-08-20 2025-08-18 10.980 2,000 +0 0.00% 21,960
2025-08-19 2025-08-15 10.980 2,000 +0 0.00% 21,960
2025-08-18 2025-08-14 11.000 2,000 +0 0.00% 22,000
2025-08-15 2025-08-13 11.020 2,000 +0 0.00% 22,040
2025-08-14 2025-08-12 10.980 2,000 +0 0.00% 21,960
2025-08-13 2025-08-11 10.980 2,000 +0 0.00% 21,960
2025-08-12 2025-08-08 10.980 2,000 +0 0.00% 21,960
2025-08-11 2025-08-07 10.980 2,000 +0 0.00% 21,960
2025-08-08 2025-08-06 10.980 2,000 +0 0.00% 21,960
2025-08-07 2025-08-05 10.980 2,000 +0 0.00% 21,960
2025-08-06 2025-08-04 10.980 2,000 +0 0.00% 21,960
2025-08-05 2025-08-01 10.980 2,000 +0 0.00% 21,960
2025-08-04 2025-07-31 10.980 2,000 +0 0.00% 21,960
2025-08-01 2025-07-30 10.980 2,000 +0 0.00% 21,960
2025-07-31 2025-07-29 10.980 2,000 +0 0.00% 21,960
2025-07-30 2025-07-28 10.980 2,000 +0 0.00% 21,960
2025-07-29 2025-07-25 11.000 2,000 +0 0.00% 22,000
2025-07-28 2025-07-24 10.900 2,000 +0 0.00% 21,800
2025-07-25 2025-07-23 10.900 2,000 +0 0.00% 21,800
2025-07-24 2025-07-22 11.020 2,000 +0 0.00% 22,040
2025-07-23 2025-07-21 10.980 2,000 +0 0.00% 21,960
2025-07-22 2025-07-18 10.700 2,000 +0 0.00% 21,400
2025-07-21 2025-07-17 10.700 2,000 +0 0.00% 21,400
2025-07-18 2025-07-16 10.780 2,000 +0 0.00% 21,560
2025-07-17 2025-07-15 10.780 2,000 +0 0.00% 21,560
2025-07-16 2025-07-14 10.780 2,000 +0 0.00% 21,560
2025-07-15 2025-07-11 10.780 2,000 +0 0.00% 21,560
2025-07-14 2025-07-10 10.320 2,000 +0 0.00% 20,640
2025-07-11 2025-07-09 10.300 2,000 +0 0.00% 20,600
2025-07-10 2025-07-08 10.260 2,000 +0 0.00% 20,520
2025-07-09 2025-07-07 10.280 2,000 +0 0.00% 20,560
2025-07-08 2025-07-04 10.260 2,000 +0 0.00% 20,520
2025-07-07 2025-07-03 10.260 2,000 +0 0.00% 20,520
2025-07-04 2025-07-02 10.220 2,000 +0 0.00% 20,440
2025-07-03 2025-06-30 10.100 2,000 +0 0.00% 20,200
2025-07-02 2025-06-27 10.100 2,000 +0 0.00% 20,200
2025-06-30 2025-06-26 10.100 2,000 +0 0.00% 20,200
2025-06-27 2025-06-25 10.000 2,000 +0 0.00% 20,000
2025-06-26 2025-06-24 10.000 2,000 +0 0.00% 20,000
2025-06-25 2025-06-23 10.000 2,000 +0 0.00% 20,000
2025-06-24 2025-06-20 10.000 2,000 +0 0.00% 20,000
2025-06-23 2025-06-19 10.000 2,000 +0 0.00% 20,000
2025-06-20 2025-06-18 10.380 2,000 +0 0.00% 20,760
2025-06-19 2025-06-17 10.380 2,000 +0 0.00% 20,760
2025-06-18 2025-06-16 10.380 2,000 +0 0.00% 20,760
2025-06-17 2025-06-13 10.600 2,000 +0 0.00% 21,200
2025-06-16 2025-06-12 11.400 2,000 -3,000 0.00% 22,800
2025-06-13 2025-06-11 11.960 5,000 -5,000 0.00% 59,800
2025-06-12 2025-06-10 12.980 10,000 +8,000 0.00% 129,800
2025-04-22 2025-04-16 9.880 2,000 -4,000 0.00% 19,760
2025-03-05 2025-03-03 9.273 6,000 +99 0.00% 55,635
2025-02-25 2025-02-21 9.151 5,901 +3,934 0.00% 53,997
2024-11-14 2024-11-12 9.037 1,967 +62 0.00% 17,777
2024-03-06 2024-03-04 9.795 1,905 +27 0.00% 18,660
2023-11-16 2023-11-14 8.736 1,878 +46 0.00% 16,406
2023-07-13 2023-07-11 11.990 1,832 -2,747 0.00% 21,966
2023-05-16 2023-05-12 10.276 4,579 -5,494 0.00% 47,052
2023-03-28 2023-03-24 10.745 10,073 -916 0.00% 108,235
2023-03-08 2023-03-06 10.710 10,989 +110 0.00% 117,695
2022-12-30 2022-12-28 11.692 10,879 +1,813 0.00% 127,196
2022-12-16 2022-12-14 12.133 9,066 -6,346 0.00% 109,999
2022-11-15 2022-11-11 12.178 15,412 +475 0.01% 187,684
2022-09-26 2022-09-22 11.256 14,937 +879 0.01% 168,130
2022-07-28 2022-07-26 10.926 14,058 +7,029 0.01% 153,596
2022-03-09 2022-03-07 16.537 7,029 +73 0.00% 116,240
2021-11-26 2021-11-24 17.940 6,956 -2,609 0.00% 124,792
2021-11-22 2021-11-18 18.055 9,565 -4,348 0.00% 172,697
2021-11-16 2021-11-12 18.788 13,913 +287 0.01% 261,392
2021-05-05 2021-05-03 18.318 13,626 -3,406 0.01% 249,600
2021-03-11 2021-03-09 18.154 17,032 +1,703 0.01% 309,191
2021-03-08 2021-03-04 18.235 15,329 +147 0.01% 279,524
2021-02-24 2021-02-22 18.235 15,182 -4,217 0.01% 276,843
2020-11-17 2020-11-13 15.313 19,399 +474 0.01% 297,051
2020-03-10 2020-03-06 16.704 18,925 +199 0.01% 316,125
2019-11-19 2019-11-15 17.569 18,726 +398 0.01% 329,001
2019-10-02 2019-09-27 16.866 18,328 -4,781 0.01% 309,128
2019-09-11 2019-09-09 17.017 23,109 -4,781 0.01% 393,246
2019-09-04 2019-09-02 15.963 27,890 -4,781 0.01% 445,204
2019-08-28 2019-08-26 16.364 32,671 -4,781 0.02% 534,643
2019-08-27 2019-08-23 16.716 37,452 +2,391 0.02% 626,041
2019-08-15 2019-08-13 16.666 35,061 -3,985 0.02% 584,314
2019-08-14 2019-08-12 17.318 39,046 -796 0.02% 676,206
2019-03-14 2019-03-12 19.001 39,842 +371 0.02% 757,057
2018-11-20 2018-11-16 17.193 39,471 +793 0.02% 678,640
2018-11-07 2018-11-05 16.288 38,678 -3,867 0.02% 630,005
2018-11-01 2018-10-30 16.547 42,545 -3,868 0.02% 703,993
2018-10-16 2018-10-12 16.288 46,413 -7,736 0.02% 755,996
2018-10-12 2018-10-10 16.495 54,149 -6,962 0.03% 893,204
2018-10-11 2018-10-09 16.495 61,111 -773 0.03% 1,008,044
2018-10-09 2018-10-05 16.521 61,884 -7,736 0.03% 1,022,395
2018-10-08 2018-10-04 16.521 69,620 -7,735 0.04% 1,150,203
2018-09-24 2018-09-20 16.444 77,355 -7,736 0.04% 1,271,994
2018-09-21 2018-09-19 16.366 85,091 -7,735 0.05% 1,392,602
2018-09-20 2018-09-18 16.366 92,826 -14,698 0.05% 1,519,193
2018-09-18 2018-09-14 16.314 107,524 -7,735 0.06% 1,754,181
2018-09-13 2018-09-11 16.288 115,259 -7,736 0.06% 1,877,392
2018-09-12 2018-09-10 16.418 122,995 -774 0.07% 2,019,299
2018-09-06 2018-09-04 16.469 123,769 -7,735 0.07% 2,038,407
2018-08-31 2018-08-29 16.418 131,504 -11,603 0.07% 2,158,998
2018-08-24 2018-08-22 15.901 143,107 -6,962 0.08% 2,275,493
2018-08-14 2018-08-10 16.418 150,069 +3,867 0.08% 2,463,793
2018-07-23 2018-07-19 17.581 146,202 -1,547 0.08% 2,570,406
2018-07-17 2018-07-13 17.840 147,749 -2,320 0.08% 2,635,804
2018-07-03 2018-06-28 18.900 150,069 -3,868 0.08% 2,836,272
2018-05-17 2018-05-15 19.391 153,937 +6,962 0.08% 2,984,996
2018-05-02 2018-04-27 19.236 146,975 +3,094 0.08% 2,827,196
2018-04-17 2018-04-13 19.210 143,881 -15,471 0.08% 2,763,960
2018-04-16 2018-04-12 19.132 159,352 -11,603 0.08% 3,048,799
2018-03-22 2018-03-20 18.590 170,955 +3,867 0.09% 3,177,973
2018-03-21 2018-03-19 17.969 167,088 -7,735 0.09% 3,002,407
2018-03-16 2018-03-14 17.607 174,823 +4,641 0.09% 3,078,118
2018-03-15 2018-03-13 17.452 170,182 -7,658 0.09% 2,970,003
2018-03-14 2018-03-12 17.323 177,840 +3,868 0.09% 3,080,660
2018-03-13 2018-03-09 17.193 173,972 +3,868 0.09% 2,991,166
2018-03-12 2018-03-08 17.064 170,104 +7,735 0.09% 2,902,672
2018-03-09 2018-03-07 17.156 162,369 +12,377 0.09% 2,785,647
2018-03-08 2018-03-06 16.973 149,992 +9,909 0.08% 2,545,887
2018-03-07 2018-03-05 16.895 140,083 +8,425 0.08% 2,366,722
2018-03-01 2018-02-27 16.973 131,658 +15,318 0.07% 2,234,695
2018-02-28 2018-02-26 16.973 116,340 +6,127 0.06% 1,974,695
2018-02-27 2018-02-23 16.973 110,213 +22,977 0.06% 1,870,698
2018-02-26 2018-02-22 16.973 87,236 +75,058 0.05% 1,480,699
2017-11-21 2017-11-17 14.564 12,178 +257 0.01% 177,366
2017-10-03 2017-09-28 14.404 11,921 -14,996 0.01% 171,715
2017-09-22 2017-09-20 14.378 26,917 -7,497 0.01% 387,006
2017-09-20 2017-09-18 14.378 34,414 -7,498 0.02% 494,796
2017-09-07 2017-09-05 14.431 41,912 -7,498 0.02% 604,837
2017-09-06 2017-09-04 14.511 49,410 -7,497 0.03% 716,995
2017-09-05 2017-09-01 14.404 56,907 -7,498 0.03% 819,713
2017-09-04 2017-08-31 14.404 64,405 -2,999 0.04% 927,718
2017-08-15 2017-08-11 14.404 67,404 -750 0.04% 970,917
2017-08-03 2017-08-01 14.751 68,154 -7,498 0.04% 1,005,354
2017-06-21 2017-06-19 15.498 75,652 +2,999 0.04% 1,172,463
2017-05-31 2017-05-26 14.164 72,653 -2,999 0.04% 1,029,083
2017-03-14 2017-03-10 14.538 75,652 +750 0.04% 1,099,815
2017-03-10 2017-03-08 14.511 74,902 +10,497 0.04% 1,086,913
2017-03-02 2017-02-28 14.457 64,405 +710 0.04% 931,115
2017-02-13 2017-02-09 14.808 63,695 +18,538 0.04% 943,185
2017-02-09 2017-02-07 12.407 45,157 +7,415 0.03% 560,276
2016-11-18 2016-11-16 12.355 37,742 +746 0.02% 466,302
2016-09-23 2016-09-21 11.763 36,996 +10,903 0.02% 435,198
2016-09-06 2016-09-02 11.736 26,093 +7,268 0.01% 306,224
2016-03-10 2016-03-08 8.698 18,825 +303 0.01% 163,731
2015-11-23 2015-11-19 7.737 18,522 +446 0.01% 143,308
2015-04-24 2015-04-22 8.668 18,076 -6,980 0.01% 156,692
2015-02-26 2015-02-24 8.612 25,056 +337 0.01% 215,791
2014-12-01 2014-11-27 9.777 24,719 +483 0.01% 241,666
2014-11-21 2014-11-19 10.221 24,236 -10,126 0.01% 247,714
2014-11-20 2014-11-18 10.236 34,362 -3,375 0.02% 351,720
2014-11-19 2014-11-17 10.251 37,737 -4,051 0.02% 386,825
2014-10-23 2014-10-21 10.102 41,788 +4,726 0.03% 422,160
2014-09-26 2014-09-24 10.384 37,062 +6,751 0.02% 384,847
2014-07-31 2014-07-29 11.850 30,311 +17,552 0.02% 359,196
2014-06-03 2014-05-29 11.628 12,759 -2,700 0.01% 148,363
2014-04-28 2014-04-24 11.998 15,459 -2,228 0.01% 185,484
2014-04-08 2014-04-04 12.147 17,687 -557 0.01% 214,837
2014-03-14 2014-03-12 11.820 18,244 +182 0.01% 215,652
2014-03-06 2014-03-04 12.419 18,062 -6,015 0.01% 224,310
2014-03-05 2014-03-03 12.269 24,077 +2,674 0.01% 295,408
2014-01-07 2014-01-03 10.175 21,403 -3,342 0.01% 217,766
2013-12-18 2013-12-16 10.474 24,745 -1,337 0.02% 259,174
2013-12-10 2013-12-06 10.623 26,082 +1,337 0.02% 277,080
2013-11-22 2013-11-20 8.787 24,745 +516 0.02% 217,430
2013-11-20 2013-11-18 8.542 24,229 -3,926 0.02% 206,972
2013-10-25 2013-10-23 8.496 28,155 -2,618 0.02% 239,219
2013-09-03 2013-08-30 8.328 30,773 -3,272 0.02% 256,290
2013-03-14 2013-03-12 7.124 34,045 +454 0.02% 242,552
2013-03-06 2013-03-04 7.233 33,591 +3,229 0.02% 242,960
2013-03-05 2013-03-01 7.279 30,362 +6,456 0.02% 221,016
2012-11-19 2012-11-15 6.074 23,906 +498 0.02% 145,203
2012-03-02 2012-02-29 8.352 23,408 +5,058 0.02% 195,495
2011-12-01 2011-11-29 7.594 18,350 +386 0.01% 139,352
2011-10-28 2011-10-26 7.416 17,964 -12,378 0.01% 133,228
2011-10-21 2011-10-19 7.529 30,342 -2,475 0.02% 228,459
2011-10-20 2011-10-18 7.190 32,817 -12,378 0.02% 235,959
2011-10-18 2011-10-14 7.287 45,195 +12,378 0.03% 329,341
2011-10-14 2011-10-12 7.740 32,817 +14,853 0.02% 253,988
2011-03-01 2011-02-25 12.378 17,964 +143 0.01% 222,362
2011-02-28 2011-02-24 12.378 17,821 -6,140 0.01% 220,592
2011-02-11 2011-02-09 12.867 23,961 -334 0.02% 308,302
2011-02-10 2011-02-08 13.030 24,295 -6,140 0.02% 316,556
2011-02-07 2011-01-31 12.541 30,435 -614 0.02% 381,687
2011-01-28 2011-01-26 12.704 31,049 -613 0.02% 394,445
2011-01-24 2011-01-20 12.606 31,662 +334 0.02% 399,138
2010-11-24 2010-11-22 11.710 31,328 -148 0.02% 366,864
2010-11-09 2010-11-05 12.349 31,476 +424 0.02% 388,703
2010-11-04 2010-11-02 12.349 31,052 +6,663 0.02% 383,467
2010-10-21 2010-10-19 12.349 24,389 -6,057 0.02% 301,184
2010-10-14 2010-10-12 12.035 30,446 -4,846 0.02% 366,433
2010-10-07 2010-10-05 11.342 35,292 -6,057 0.02% 400,285
2010-05-26 2010-05-24 11.045 41,349 +6,057 0.03% 456,696
2010-05-11 2010-05-07 11.078 35,292 -3,028 0.02% 390,963
2010-04-15 2010-04-13 11.094 38,320 -1,817 0.03% 425,139
2010-03-16 2010-03-12 11.361 40,137 +357 0.03% 455,978
2010-02-11 2010-02-09 10.045 39,780 -6,004 0.03% 399,573
2010-01-19 2010-01-15 8.995 45,784 +4,803 0.03% 411,833
2010-01-18 2010-01-14 8.829 40,981 +12,006 0.03% 361,803
2010-01-14 2010-01-12 8.412 28,975 -7,204 0.02% 243,741
2010-01-13 2010-01-11 8.212 36,179 -3,601 0.02% 297,110
2009-11-11 2009-11-09 7.966 39,780 +766 0.03% 316,886
2009-06-02 2009-05-29 5.639 39,014 +5,888 0.03% 220,001
2009-04-09 2009-04-07 5.350 33,126 -5,888 0.02% 177,233
2009-03-23 2009-03-19 5.605 39,014 -4,121 0.03% 218,675
2009-03-10 2009-03-06 5.458 43,135 +848 0.03% 235,415
2008-11-11 2008-11-07 5.536 42,287 +1,261 0.03% 234,100
2008-06-19 2008-06-17 8.036 41,026 -8,909,849 0.03% 329,690
2008-06-18 2008-06-16 8.036 8,950,875 +8,909,849 6.57% 71,930,248
2008-04-02 2008-03-31 8.144 41,026 +544 0.03% 334,125
2008-02-29 2008-02-27 8.506 40,482 -2,762 0.03% 344,348
2008-01-11 2008-01-09 9.049 43,244 -13,261 0.03% 391,321
2008-01-10 2008-01-08 9.049 56,505 -5,526 0.04% 511,321
2008-01-04 2008-01-02 8.325 62,031 +27,627 0.05% 516,421
2007-12-27 2007-12-20 8.325 34,404 -22,101 0.03% 286,420
2007-12-03 2007-11-29 8.597 56,505 -5,526 0.04% 485,755
2007-11-06 2007-11-02 9.057 62,031 +1,045 0.05% 561,808
2007-10-16 2007-10-12 8.744 60,986 +2,716 0.05% 533,258
2007-09-19 2007-09-17 8.652 58,270 +5,432 0.04% 504,146
2007-09-13 2007-09-11 9.204 52,838 -9,778 0.04% 486,329
2007-09-11 2007-09-07 8.652 62,616 -5,432 0.05% 541,748
2007-09-07 2007-09-05 8.560 68,048 +3,259 0.05% 582,482
2007-09-05 2007-09-03 8.928 64,789 -1,086 0.05% 578,438
2007-09-04 2007-08-31 8.744 65,875 -16,297 0.05% 576,007
2007-09-03 2007-08-30 8.873 82,172 -10,865 0.06% 729,096
2007-08-24 2007-08-22 8.762 93,037 -21,729 0.07% 815,223
2007-06-26 2007-06-22 9.223 114,766 0.09% 1,058,437

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