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 1.600 357,500 +0 0.93% 572,000
2025-10-13 2025-10-09 1.600 357,500 +0 0.93% 572,000
2025-10-10 2025-10-08 1.510 357,500 +0 0.93% 539,825
2025-10-09 2025-10-06 1.770 357,500 +5,000 0.93% 632,775
2025-09-22 2025-09-18 1.650 352,500 +11,000 0.92% 581,625
2025-09-18 2025-09-16 1.500 341,500 +6,500 0.89% 512,250
2024-11-12 2024-11-08 1.480 335,000 -12,000 0.87% 495,800
2024-10-07 2024-10-03 1.180 347,000 -16,000 0.90% 409,460
2024-10-04 2024-10-02 1.160 363,000 -17,000 0.95% 421,080
2024-10-03 2024-09-30 1.200 380,000 -4,000 0.99% 456,000
2024-08-13 2024-08-09 1.000 384,000 +3,500 1.00% 384,000
2024-08-12 2024-08-08 1.000 380,500 +1,500 0.99% 380,500
2024-08-08 2024-08-06 1.070 379,000 +2,500 0.99% 405,530
2024-06-03 2024-05-30 1.400 376,500 -3,000 0.98% 527,100
2024-05-29 2024-05-27 1.450 379,500 -8,000 0.99% 550,275
2024-04-15 2024-04-11 1.320 387,500 +8,000 1.01% 511,500
2024-03-21 2024-03-19 1.430 379,500 -4,500 0.99% 542,685
2024-03-14 2024-03-12 1.360 384,000 -21,500 1.00% 522,240
2023-11-09 2023-11-07 1.200 405,500 -500 1.06% 486,600
2023-11-08 2023-11-06 1.420 406,000 +500 1.06% 576,520
2023-09-15 2023-09-13 1.120 405,500 -1,000 1.06% 454,160
2023-07-14 2023-07-12 1.080 406,500 +1,000 1.06% 439,020
2023-06-28 2023-06-26 0.970 405,500 +8,500 1.06% 393,335
2023-06-26 2023-06-21 0.980 397,000 +1,000 1.03% 389,060
2023-04-12 2023-04-06 1.300 396,000 +3,000 1.03% 514,800
2023-03-28 2023-03-24 1.390 393,000 +500 1.02% 546,270
2022-08-10 2022-08-08 1.020 392,500 -1,000 1.02% 400,350
2022-04-14 2022-04-12 1.300 393,500 -6,000 1.02% 511,550
2022-04-01 2022-03-30 1.670 399,500 -500 1.04% 667,165
2022-03-25 2022-03-23 1.720 400,000 -500 1.04% 688,000
2022-01-04 2021-12-31 2.150 400,500 +1,000 1.04% 861,075
2021-09-30 2021-09-28 1.840 399,500 +500 1.04% 735,080
2021-08-27 2021-08-25 1.800 399,000 +500 1.04% 718,200
2021-04-16 2021-04-14 2.100 398,500 -12,000 1.04% 836,850
2021-03-23 2021-03-19 2.130 410,500 -1,000 1.07% 874,365
2021-02-18 2021-02-16 1.980 411,500 +2,000 1.07% 814,770
2021-02-08 2021-02-04 2.010 409,500 +1,500 1.07% 823,095
2021-01-25 2021-01-21 2.110 408,000 +500 1.06% 860,880
2021-01-06 2021-01-04 2.380 407,500 -2,000 1.06% 969,850
2020-11-03 2020-10-30 2.880 409,500 -1,000 1.07% 1,179,360
2020-09-07 2020-09-03 2.680 410,500 +500 2.85% 1,100,140
2020-08-11 2020-08-07 2.800 410,000 +2,000 2.85% 1,148,000
2020-08-04 2020-07-31 2.900 408,000 +3,000 2.83% 1,183,200
2020-07-17 2020-07-15 3.090 405,000 +3,000 2.81% 1,251,450
2020-07-06 2020-07-02 2.800 402,000 -1,000 2.79% 1,125,600
2020-06-29 2020-06-24 2.850 403,000 -8,000 2.80% 1,148,550
2020-06-26 2020-06-23 2.770 411,000 -3,500 2.85% 1,138,470
2020-06-23 2020-06-19 2.580 414,500 -5,000 2.88% 1,069,410
2020-06-01 2020-05-28 2.360 419,500 +2,000 2.91% 990,020
2020-05-27 2020-05-25 2.420 417,500 -1,000 2.90% 1,010,350
2020-05-26 2020-05-22 2.220 418,500 +1,000 2.91% 929,070
2020-05-25 2020-05-21 2.450 417,500 +2,000 2.90% 1,022,875
2020-05-22 2020-05-20 2.450 415,500 -1,500 2.89% 1,017,975
2020-04-20 2020-04-16 2.400 417,000 +1,000 2.90% 1,000,800
2020-03-19 2020-03-17 2.600 416,000 -1,000 2.89% 1,081,600
2020-03-16 2020-03-12 2.680 417,000 +1,000 2.90% 1,117,560
2020-03-05 2020-03-03 3.180 416,000 -1,000 2.89% 1,322,880
2020-02-27 2020-02-25 3.050 417,000 -6,500 2.90% 1,271,850
2020-02-18 2020-02-14 3.200 423,500 -2,500 2.94% 1,355,200
2020-01-22 2020-01-20 3.500 426,000 -500 2.96% 1,491,000
2020-01-21 2020-01-17 3.240 426,500 -5,000 2.96% 1,381,860
2020-01-16 2020-01-14 3.420 431,500 -6,000 3.00% 1,475,730
2020-01-08 2020-01-06 3.820 437,500 -1,000 3.04% 1,671,250
2020-01-07 2020-01-03 3.630 438,500 -2,000 3.05% 1,591,755
2020-01-02 2019-12-27 3.590 440,500 -3,000 3.06% 1,581,395
2019-12-30 2019-12-24 3.890 443,500 +6,000 3.08% 1,725,215
2019-12-27 2019-12-20 3.630 437,500 +5,000 3.04% 1,588,125
2019-12-20 2019-12-18 2.990 432,500 +8,500 3.00% 1,293,175
2019-12-19 2019-12-17 2.900 424,000 -2,000 2.94% 1,229,600
2019-12-17 2019-12-13 2.800 426,000 +6,500 2.96% 1,192,800
2019-12-16 2019-12-12 2.840 419,500 -12,500 2.91% 1,191,380
2019-12-10 2019-12-06 2.900 432,000 +1,000 3.00% 1,252,800
2019-12-03 2019-11-29 2.880 431,000 -87,000 2.99% 1,241,280
2019-12-02 2019-11-28 3.110 518,000 -15,000 3.60% 1,610,980
2019-11-25 2019-11-21 3.420 533,000 -4,000 3.70% 1,822,860
2019-11-22 2019-11-20 3.650 537,000 +500 3.73% 1,960,050
2019-11-21 2019-11-19 3.430 536,500 -30,000 3.73% 1,840,195
2019-11-20 2019-11-18 4.280 566,500 +370,500 3.93% 2,424,620
2019-11-19 2019-11-15 6.200 196,000 -1,000 1.36% 1,215,200
2019-11-18 2019-11-14 5.040 197,000 +1,500 1.37% 992,880
2019-11-15 2019-11-13 5.800 195,500 +1,000 1.36% 1,133,900
2019-11-12 2019-11-08 4.810 194,500 -500 1.35% 935,545
2019-11-08 2019-11-06 4.980 195,000 +10,000 1.35% 971,100
2019-11-04 2019-10-31 5.200 185,000 +1,000 1.28% 962,000
2019-11-01 2019-10-30 5.120 184,000 -500 1.28% 942,080
2019-10-25 2019-10-23 4.550 184,500 -10,000 1.28% 839,475
2019-10-24 2019-10-22 4.280 194,500 +9,000 1.35% 832,460
2019-10-16 2019-10-14 4.850 185,500 -3,000 1.29% 899,675
2019-10-14 2019-10-10 4.980 188,500 -1,500 1.31% 938,730
2019-10-10 2019-10-08 4.910 190,000 -4,000 1.32% 932,900
2019-10-09 2019-10-04 4.780 194,000 -3,000 1.35% 927,320
2019-10-03 2019-09-30 5.280 197,000 -1,500 1.37% 1,040,160
2019-10-02 2019-09-27 4.900 198,500 -9,500 1.38% 972,650
2019-09-30 2019-09-26 5.200 208,000 -3,500 1.44% 1,081,600
2019-09-27 2019-09-25 5.400 211,500 -2,000 1.47% 1,142,100
2019-09-26 2019-09-24 5.580 213,500 -9,000 1.48% 1,191,330
2019-09-25 2019-09-23 5.570 222,500 -1,500 1.55% 1,239,325
2019-09-23 2019-09-19 5.800 224,000 -12,500 1.56% 1,299,200
2019-09-20 2019-09-18 5.990 236,500 +2,500 1.64% 1,416,635
2019-09-19 2019-09-17 5.600 234,000 +9,000 1.62% 1,310,400
2019-09-18 2019-09-16 5.990 225,000 +2,500 1.56% 1,347,750
2019-09-17 2019-09-13 6.250 222,500 -5,000 1.55% 1,390,625
2019-09-16 2019-09-12 6.180 227,500 -5,500 1.58% 1,405,950
2019-09-13 2019-09-11 6.500 233,000 +2,000 1.62% 1,514,500
2019-09-12 2019-09-10 5.810 231,000 +45,000 1.60% 1,342,110
2019-09-11 2019-09-09 7.000 186,000 +6,500 1.29% 1,302,000
2019-09-10 2019-09-06 7.970 179,500 -127,500 1.25% 1,430,615
2019-09-09 2019-09-05 13.460 307,000 +182,000 2.13% 4,132,220
2019-08-26 2019-08-22 29.800 125,000 +44,000 0.87% 3,725,000
2019-08-23 2019-08-21 25.000 81,000 +4,000 0.56% 2,025,000
2019-08-22 2019-08-20 22.550 77,000 +5,000 0.53% 1,736,350
2019-08-21 2019-08-19 21.600 72,000 +4,000 0.50% 1,555,200
2019-08-20 2019-08-16 23.950 68,000 +27,000 0.47% 1,628,600
2019-08-19 2019-08-15 22.800 41,000 -1,000 0.28% 934,800
2019-08-16 2019-08-14 23.400 42,000 +500 0.29% 982,800
2019-08-15 2019-08-13 20.500 41,500 -16,500 0.29% 850,750
2019-07-26 2019-07-24 16.100 58,000 -4,000 0.40% 933,800
2019-07-05 2019-07-03 10.080 62,000 -500 0.43% 624,960
2019-07-04 2019-07-02 9.200 62,500 +500 0.43% 575,000
2019-05-21 2019-05-17 11.460 62,000 -3,000 0.43% 710,520
2019-05-08 2019-05-06 11.700 65,000 -2,000 0.45% 760,500
2019-04-26 2019-04-24 10.280 67,000 +2,000 0.47% 688,760
2019-04-24 2019-04-18 12.960 65,000 -500 0.45% 842,400
2019-04-23 2019-04-17 12.860 65,500 +500 0.45% 842,330
2019-04-02 2019-03-29 15.000 65,000 +3,000 0.45% 975,000
2019-03-05 2019-03-01 19.760 62,000 -2,000 0.43% 1,225,120
2019-02-20 2019-02-18 15.480 64,000 -5,000 0.44% 990,720
2019-02-19 2019-02-15 15.100 69,000 -1,000 0.48% 1,041,900
2019-01-08 2019-01-04 11.960 70,000 -500 0.49% 837,200
2019-01-03 2018-12-31 11.780 70,500 +500 0.49% 830,490
2018-12-28 2018-12-24 11.840 70,000 -15,000 0.49% 828,800
2018-12-21 2018-12-19 10.400 85,000 -4,500 0.59% 884,000
2018-12-18 2018-12-14 9.100 89,500 -18,000 0.62% 814,450
2018-12-11 2018-12-07 9.300 107,500 +1,500 0.75% 999,750
2018-12-03 2018-11-29 8.950 106,000 +13,000 0.74% 948,700
2018-11-30 2018-11-28 8.000 93,000 -500 0.65% 744,000
2018-11-26 2018-11-22 5.740 93,500 +8,500 1.17% 536,690
2018-11-22 2018-11-20 5.250 85,000 -10,000 1.06% 446,250
2018-11-08 2018-11-06 4.190 95,000 -500 1.19% 398,050
2018-11-05 2018-11-01 4.070 95,500 -1,000 1.19% 388,685
2018-10-19 2018-10-16 4.040 96,500 -500 1.21% 389,860
2018-10-11 2018-10-09 4.340 97,000 -7,500 1.21% 420,980
2018-10-08 2018-10-04 4.750 104,500 +6,500 1.31% 496,375
2018-10-03 2018-09-28 3.900 98,000 +1,000 1.23% 382,200
2018-09-28 2018-09-26 3.860 97,000 +9,000 1.21% 374,420
2018-09-27 2018-09-24 4.200 88,000 +2,000 1.10% 369,600
2018-09-24 2018-09-20 8.800 86,000 -9,500 1.07% 756,800
2018-09-14 2018-09-12 5.100 95,500 +500 1.19% 487,050
2018-05-17 2018-05-15 2.800 95,000 -2,000 1.19% 266,000
2018-01-16 2018-01-12 3.620 97,000 -3,000 1.21% 351,140
2018-01-11 2018-01-09 3.600 100,000 -2,000 1.25% 360,000
2017-12-13 2017-12-11 3.300 102,000 +3,000 1.27% 336,600
2017-09-11 2017-09-07 3.300 99,000 +2,000 1.24% 326,700
2017-02-21 2017-02-17 5.200 97,000 -2,000 1.21% 504,400
2017-02-15 2017-02-13 5.500 99,000 -1,000 1.24% 544,500
2016-12-29 2016-12-23 5.500 100,000 -2,000 1.25% 550,000
2016-12-13 2016-12-09 5.640 102,000 -4,000 1.27% 575,280
2016-11-30 2016-11-28 5.680 106,000 +9,500 1.32% 602,080
2016-10-28 2016-10-26 4.620 96,500 -1,000 1.21% 445,830
2016-09-28 2016-09-26 5.090 97,500 -1,000 1.22% 496,275
2016-09-26 2016-09-22 4.950 98,500 -2,000 1.23% 487,575
2016-09-23 2016-09-21 4.600 100,500 -3,000 1.26% 462,300
2016-06-08 2016-06-06 5.000 103,500 +1,000 1.29% 517,500
2016-04-26 2016-04-22 5.010 102,500 -9,000 1.28% 513,525
2016-04-15 2016-04-13 5.200 111,500 -1,000 1.39% 579,800
2016-03-29 2016-03-23 5.090 112,500 -1,000 1.41% 572,625
2015-11-05 2015-11-03 5.550 113,500 -10,000 1.42% 629,925
2015-11-04 2015-11-02 5.500 123,500 -3,000 1.54% 679,250
2015-10-30 2015-10-28 5.800 126,500 -3,000 1.58% 733,700
2015-10-27 2015-10-23 5.680 129,500 -2,000 1.62% 735,560
2015-10-22 2015-10-19 6.000 131,500 -3,000 1.64% 789,000
2015-09-24 2015-09-22 6.420 134,500 +5,500 1.68% 863,490
2015-09-22 2015-09-18 6.430 129,000 -500 1.61% 829,470
2015-09-10 2015-09-08 5.900 129,500 -3,000 1.62% 764,050
2015-08-31 2015-08-27 6.200 132,500 -3,000 1.66% 821,500
2015-08-07 2015-08-05 8.080 135,500 -1,000 1.69% 1,094,840
2015-08-06 2015-08-04 8.000 136,500 +1,000 1.71% 1,092,000
2015-07-24 2015-07-22 9.690 135,500 -8,500 1.69% 1,312,995
2015-07-21 2015-07-17 9.200 144,000 -1,000 1.80% 1,324,800
2015-07-16 2015-07-14 9.280 145,000 -1,500 1.81% 1,345,600
2015-07-15 2015-07-13 9.260 146,500 -1,500 1.83% 1,356,590
2015-07-14 2015-07-10 9.330 148,000 +10,500 1.85% 1,380,840
2015-07-13 2015-07-09 7.850 137,500 +11,000 1.72% 1,079,375
2015-07-10 2015-07-08 6.000 126,500 -7,000 1.58% 759,000
2015-07-09 2015-07-07 7.500 133,500 -500 1.67% 1,001,250
2015-07-08 2015-07-06 7.990 134,000 +5,000 1.68% 1,070,660
2015-06-30 2015-06-26 12.000 129,000 -2,000 1.61% 1,548,000
2015-06-29 2015-06-25 12.180 131,000 -32,500 1.64% 1,595,580
2015-06-25 2015-06-23 12.280 163,500 -4,000 2.04% 2,007,780
2015-06-23 2015-06-19 12.380 167,500 -37,000 2.09% 2,073,650
2015-06-18 2015-06-16 12.480 204,500 -9,000 2.56% 2,552,160
2015-06-17 2015-06-15 12.560 213,500 +500 2.67% 2,681,560
2015-06-16 2015-06-12 13.120 213,000 +7,000 2.66% 2,794,560
2015-06-12 2015-06-10 12.720 206,000 -1,500 2.57% 2,620,320
2015-06-11 2015-06-09 13.000 207,500 +3,500 2.59% 2,697,500
2015-06-04 2015-06-02 14.860 204,000 +16,000 2.55% 3,031,440
2015-06-03 2015-06-01 14.480 188,000 -3,000 2.35% 2,722,240
2015-06-02 2015-05-29 13.720 191,000 +5,000 2.39% 2,620,520
2015-06-01 2015-05-28 13.960 186,000 +3,500 2.33% 2,596,560
2015-05-29 2015-05-27 14.500 182,500 +3,500 2.28% 2,646,250
2015-05-28 2015-05-26 15.014 179,000 +3,500 2.24% 2,687,442
2015-05-27 2015-05-22 15.095 175,500 +6,864 2.19% 2,649,214
2015-05-26 2015-05-21 15.401 168,636 -2,451 2.15% 2,597,201
2015-05-22 2015-05-20 16.013 171,087 -9,804 2.18% 2,739,649
2015-05-21 2015-05-19 16.115 180,891 -1,471 2.31% 2,915,092
2015-05-20 2015-05-18 12.443 182,362 -17,158 2.32% 2,269,198
2015-05-19 2015-05-15 14.238 199,520 +11,275 2.54% 2,840,862
2015-05-18 2015-05-14 16.095 188,245 +22,060 2.40% 3,029,763
2015-05-15 2015-05-13 16.931 166,185 -1,961 2.12% 2,813,703
2015-05-14 2015-05-12 18.971 168,146 +41,179 2.14% 3,189,905
2015-05-12 2015-05-08 22.949 126,967 -3,922 1.62% 2,913,746
2015-05-11 2015-05-07 22.898 130,889 -2,941 1.67% 2,997,076
2015-05-08 2015-05-06 22.082 133,830 -12,256 1.71% 2,955,219
2015-05-07 2015-05-05 23.663 146,086 +3,432 1.86% 3,456,805
2015-05-06 2015-05-04 25.499 142,654 +7,843 1.82% 3,637,494
2015-05-05 2015-04-30 25.346 134,811 -7,353 1.72% 3,416,882
2015-05-04 2015-04-29 23.204 142,164 +17,648 1.81% 3,298,749
2015-04-30 2015-04-28 25.499 124,516 +6,863 1.59% 3,174,998
2015-04-29 2015-04-27 26.417 117,653 +16,177 1.50% 3,108,000
2015-04-28 2015-04-24 26.417 101,476 +24,511 1.29% 2,680,658
2015-04-27 2015-04-23 27.845 76,965 +36,277 0.98% 2,143,059
2015-04-24 2015-04-22 19.257 40,688 +26,472 0.52% 783,514
2015-04-22 2015-04-20 13.463 14,216 -1,471 0.18% 191,395
2015-04-21 2015-04-17 14.259 15,687 +2,941 0.20% 223,679
2015-04-17 2015-04-15 12.933 12,746 +3,432 0.16% 164,843
2015-04-16 2015-04-14 13.851 9,314 +3,922 0.12% 129,007
2015-04-15 2015-04-13 13.871 5,392 +490 0.07% 74,794
2015-04-08 2015-04-01 16.013 4,902 +980 0.06% 78,497
2015-04-01 2015-03-30 17.135 3,922 -4,412 0.05% 67,204
2015-03-31 2015-03-27 19.277 8,334 +7,354 0.11% 160,655
2015-03-11 2015-03-09 17.033 980 -491 0.01% 16,692
2015-03-09 2015-03-05 14.463 1,471 -490 0.02% 21,275
2015-03-06 2015-03-04 15.258 1,961 -1,961 0.03% 29,922
2015-03-04 2015-03-02 12.158 3,922 -11,765 0.05% 47,683
2015-03-03 2015-02-27 12.443 15,687 -981 0.20% 195,199
2015-03-02 2015-02-26 12.137 16,668 +981 0.21% 202,306
2015-02-27 2015-02-25 11.525 15,687 +980 0.20% 180,799
2015-02-24 2015-02-18 14.279 14,707 -17,157 0.19% 210,005
2015-02-23 2015-02-16 14.789 31,864 +19,118 0.41% 471,245
2015-02-17 2015-02-13 11.811 12,746 +4,412 0.16% 150,543
2015-02-09 2015-02-05 9.567 8,334 -9,314 0.11% 79,732
2015-02-03 2015-01-30 9.537 17,648 +1,471 0.23% 168,300
2015-01-30 2015-01-28 9.751 16,177 -29,414 0.21% 157,737
2015-01-26 2015-01-22 9.588 45,591 -78,435 0.58% 437,104
2015-01-23 2015-01-21 9.588 124,026 -50,983 1.58% 1,189,101
2015-01-22 2015-01-20 9.792 175,009 +3,432 2.23% 1,713,602
2015-01-21 2015-01-19 9.384 171,577 -39,218 2.19% 1,609,997
2015-01-20 2015-01-16 10.709 210,795 2.69% 2,257,501

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