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 0.023 5,130,000 +0 0.28% 117,990
2025-10-13 2025-10-09 0.025 5,130,000 +0 0.28% 128,250
2025-10-10 2025-10-08 0.020 5,130,000 +0 0.28% 102,600
2025-10-09 2025-10-06 0.020 5,130,000 +0 0.28% 102,600
2025-10-08 2025-10-03 0.021 5,130,000 +0 0.28% 107,730
2025-10-06 2025-10-02 0.021 5,130,000 +0 0.28% 107,730
2025-10-03 2025-09-30 0.021 5,130,000 +0 0.28% 107,730
2025-10-02 2025-09-29 0.020 5,130,000 +0 0.28% 102,600
2025-09-30 2025-09-26 0.020 5,130,000 +0 0.28% 102,600
2025-09-29 2025-09-25 0.020 5,130,000 +0 0.28% 102,600
2025-09-26 2025-09-24 0.020 5,130,000 +0 0.28% 102,600
2025-09-25 2025-09-23 0.018 5,130,000 +0 0.28% 92,340
2025-09-24 2025-09-22 0.018 5,130,000 +0 0.28% 92,340
2025-09-23 2025-09-19 0.018 5,130,000 +0 0.28% 92,340
2025-09-22 2025-09-18 0.020 5,130,000 +0 0.28% 102,600
2025-09-19 2025-09-17 0.022 5,130,000 +0 0.28% 112,860
2025-09-18 2025-09-16 0.022 5,130,000 +0 0.28% 112,860
2025-09-17 2025-09-15 0.019 5,130,000 +0 0.28% 97,470
2025-09-16 2025-09-12 0.021 5,130,000 -70,000 0.28% 107,730
2025-09-11 2025-09-09 0.022 5,200,000 -3,570,000 0.29% 114,400
2025-09-10 2025-09-08 0.020 8,770,000 +3,640,000 0.49% 175,400
2025-09-09 2025-09-05 0.017 5,130,000 -70,000 0.28% 87,210
2025-08-26 2025-08-22 0.014 5,200,000 +700,000 0.29% 72,800
2025-07-25 2025-07-23 0.016 4,500,000 -1,470,000 0.25% 72,000
2025-07-18 2025-07-16 0.017 5,970,000 +700,000 0.33% 101,490
2025-07-03 2025-06-30 0.015 5,270,000 -210,000 0.29% 79,050
2025-07-02 2025-06-27 0.017 5,480,000 +210,000 0.30% 93,160
2025-06-25 2025-06-23 0.013 5,270,000 -4,130,000 0.29% 68,510
2025-06-18 2025-06-16 0.014 9,400,000 +910,000 0.52% 131,600
2025-06-03 2025-05-30 0.015 8,490,000 +1,470,000 0.47% 127,350
2025-05-28 2025-05-26 0.012 7,020,000 +1,750,000 0.39% 84,240
2025-05-20 2025-05-16 0.014 5,270,000 -350,000 0.29% 73,780
2025-03-26 2025-03-24 0.023 5,620,000 -1,820,000 0.26% 129,260
2025-03-25 2025-03-21 0.024 7,440,000 +2,170,000 0.34% 178,560
2025-02-28 2025-02-26 0.025 5,270,000 -70,000 0.24% 131,750
2025-02-17 2025-02-13 0.021 5,340,000 -400,000 0.25% 112,140
2025-02-04 2025-01-28 0.021 5,740,000 -60,000 0.26% 120,540
2024-10-31 2024-10-29 0.024 5,800,000 +70,000 0.27% 139,200
2024-10-29 2024-10-25 0.020 5,730,000 +140,000 0.26% 114,600
2024-10-17 2024-10-15 0.027 5,590,000 +350,000 0.26% 150,930
2024-10-07 2024-10-03 0.024 5,240,000 -70,000 0.24% 125,760
2024-10-04 2024-10-02 0.023 5,310,000 -70,000 0.25% 122,130
2024-09-17 2024-09-13 0.025 5,380,000 -210,000 0.25% 134,500
2024-08-14 2024-08-12 0.030 5,590,000 +140,000 0.26% 167,700
2024-08-09 2024-08-07 0.027 5,450,000 -350,000 0.25% 147,150
2024-08-08 2024-08-06 0.028 5,800,000 +350,000 0.27% 162,400
2024-08-01 2024-07-30 0.027 5,450,000 +630,000 0.25% 147,150
2024-07-31 2024-07-29 0.023 4,820,000 +140,000 0.22% 110,860
2024-07-12 2024-07-10 0.049 4,680,000 -140,000 0.22% 229,320
2024-07-10 2024-07-08 0.055 4,820,000 +140,000 0.22% 265,100
2024-04-18 2024-04-16 0.037 4,680,000 +630,000 0.26% 173,160
2024-04-17 2024-04-15 0.043 4,050,000 +280,000 0.22% 174,150
2024-03-22 2024-03-20 0.030 3,770,000 -40,000 0.21% 113,100
2024-03-19 2024-03-15 0.031 3,810,000 -770,000 0.21% 118,110
2024-01-30 2024-01-26 0.029 4,580,000 +770,000 0.25% 132,820
2024-01-03 2023-12-29 0.025 3,810,000 -70,000 0.21% 95,250
2023-12-18 2023-12-14 0.022 3,880,000 -1,050,000 0.21% 85,360
2023-12-15 2023-12-13 0.021 4,930,000 +1,050,000 0.27% 103,530
2023-12-14 2023-12-12 0.021 3,880,000 +70,000 0.21% 81,480
2023-08-11 2023-08-09 0.036 3,810,000 +140,000 0.21% 137,160
2023-06-29 2023-06-27 0.033 3,670,000 -400,000 0.20% 121,110
2023-02-24 2023-02-22 0.053 4,070,000 -190,000 0.23% 215,710
2023-02-23 2023-02-21 0.053 4,260,000 -110,000 0.24% 225,780
2023-02-20 2023-02-16 0.055 4,370,000 -100,000 0.24% 240,350
2023-02-17 2023-02-15 0.054 4,470,000 +160,000 0.25% 241,380
2023-02-16 2023-02-14 0.058 4,310,000 +140,000 0.24% 249,980
2023-02-15 2023-02-13 0.063 4,170,000 -140,000 0.23% 262,710
2023-02-14 2023-02-10 0.069 4,310,000 -20,000 0.24% 297,390
2023-02-10 2023-02-08 0.051 4,330,000 -300,000 0.24% 220,830
2022-11-21 2022-11-17 0.046 4,630,000 +300,000 0.26% 212,980
2022-10-25 2022-10-21 0.051 4,330,000 -300,000 0.24% 220,830
2022-10-21 2022-10-19 0.051 4,630,000 +300,000 0.26% 236,130
2022-06-21 2022-06-17 0.053 4,330,000 +100,000 0.24% 229,490
2022-05-20 2022-05-18 0.069 4,230,000 -10,000 0.23% 291,870
2022-05-12 2022-05-10 0.068 4,240,000 -370,000 0.23% 288,320
2022-05-11 2022-05-06 0.065 4,610,000 -670,000 0.26% 299,650
2022-05-05 2022-05-03 0.074 5,280,000 -130,000 0.29% 390,720
2022-04-19 2022-04-13 0.070 5,410,000 -200,000 0.30% 378,700
2022-04-07 2022-04-04 0.072 5,610,000 +130,000 0.31% 403,920
2022-04-06 2022-04-01 0.080 5,480,000 -30,000 0.30% 438,400
2022-04-01 2022-03-30 0.083 5,510,000 +10,000 0.31% 457,330
2022-03-31 2022-03-29 0.096 5,500,000 -160,000 0.30% 528,000
2022-03-30 2022-03-28 0.093 5,660,000 +370,000 0.31% 526,380
2022-03-29 2022-03-25 0.101 5,290,000 +390,000 0.29% 534,290
2022-03-28 2022-03-24 0.092 4,900,000 +450,000 0.27% 450,800
2022-03-16 2022-03-14 0.070 4,450,000 +20,000 0.25% 311,500
2022-03-01 2022-02-25 0.084 4,430,000 -200,000 0.25% 372,120
2022-02-28 2022-02-24 0.076 4,630,000 -220,000 0.26% 351,880
2022-02-22 2022-02-18 0.083 4,850,000 +150,000 0.27% 402,550
2022-01-24 2022-01-20 0.075 4,700,000 -230,000 0.26% 352,500
2022-01-21 2022-01-19 0.079 4,930,000 -130,000 0.27% 389,470
2022-01-20 2022-01-18 0.083 5,060,000 -640,000 0.28% 419,980
2022-01-18 2022-01-14 0.084 5,700,000 -10,000 0.32% 478,800
2022-01-17 2022-01-13 0.078 5,710,000 -200,000 0.32% 445,380
2022-01-12 2022-01-10 0.078 5,910,000 +30,000 0.33% 460,980
2022-01-06 2022-01-04 0.077 5,880,000 +490,000 0.33% 452,760
2022-01-05 2022-01-03 0.084 5,390,000 -140,000 0.30% 452,760
2021-12-29 2021-12-24 0.091 5,530,000 +50,000 0.31% 503,230
2021-12-16 2021-12-14 0.090 5,480,000 +60,000 0.30% 493,200
2021-12-02 2021-11-30 0.106 5,420,000 -230,000 0.30% 574,520
2021-11-30 2021-11-26 0.112 5,650,000 +40,000 0.31% 632,800
2021-11-26 2021-11-24 0.100 5,610,000 +100,000 0.31% 561,000
2021-11-25 2021-11-23 0.098 5,510,000 -300,000 0.31% 539,980
2021-11-24 2021-11-22 0.104 5,810,000 -60,000 0.32% 604,240
2021-11-23 2021-11-19 0.110 5,870,000 +310,000 0.33% 645,700
2021-11-22 2021-11-18 0.112 5,560,000 -40,000 0.31% 622,720
2021-11-16 2021-11-12 0.113 5,600,000 +230,000 0.31% 632,800
2021-11-12 2021-11-10 0.118 5,370,000 -260,000 0.30% 633,660
2021-11-11 2021-11-09 0.123 5,630,000 +10,000 0.31% 692,490
2021-11-10 2021-11-08 0.115 5,620,000 -570,000 0.31% 646,300
2021-11-09 2021-11-05 0.115 6,190,000 +60,000 0.34% 711,850
2021-11-04 2021-11-02 0.112 6,130,000 +150,000 0.34% 686,560
2021-11-03 2021-11-01 0.115 5,980,000 +60,000 0.33% 687,700
2021-11-01 2021-10-28 0.118 5,920,000 +100,000 0.33% 698,560
2021-10-29 2021-10-27 0.120 5,820,000 +30,000 0.32% 698,400
2021-10-28 2021-10-26 0.118 5,790,000 +200,000 0.32% 683,220
2021-10-26 2021-10-22 0.126 5,590,000 -110,000 0.31% 704,340
2021-10-25 2021-10-21 0.126 5,700,000 -190,000 0.32% 718,200
2021-10-21 2021-10-19 0.116 5,890,000 +40,000 0.33% 683,240
2021-10-20 2021-10-18 0.113 5,850,000 +140,000 0.32% 661,050
2021-10-15 2021-10-11 0.121 5,710,000 +120,000 0.32% 690,910
2021-10-08 2021-10-06 0.129 5,590,000 +100,000 0.31% 721,110
2021-10-06 2021-10-04 0.124 5,490,000 +250,000 0.30% 680,760
2021-10-05 2021-09-30 0.129 5,240,000 +490,000 0.29% 675,960
2021-10-04 2021-09-29 0.137 4,750,000 +390,000 0.26% 650,750
2021-09-30 2021-09-28 0.128 4,360,000 +130,000 0.24% 558,080
2021-09-29 2021-09-27 0.130 4,230,000 -10,000 0.23% 549,900
2021-09-28 2021-09-24 0.145 4,240,000 +120,000 0.23% 614,800
2021-09-27 2021-09-23 0.140 4,120,000 -180,000 0.23% 576,800
2021-09-24 2021-09-21 0.151 4,300,000 -20,000 0.24% 649,300
2021-09-23 2021-09-20 0.158 4,320,000 +50,000 0.24% 682,560
2021-09-21 2021-09-17 0.160 4,270,000 -70,000 0.24% 683,200
2021-09-20 2021-09-16 0.145 4,340,000 +300,000 0.24% 629,300
2021-09-17 2021-09-15 0.160 4,040,000 -120,000 0.22% 646,400
2021-09-16 2021-09-14 0.120 4,160,000 +410,000 0.23% 499,200
2021-09-15 2021-09-13 0.125 3,750,000 +140,000 0.21% 468,750
2021-09-14 2021-09-10 0.128 3,610,000 +1,160,000 0.20% 462,080
2021-09-13 2021-09-09 0.090 2,450,000 -50,000 0.14% 220,500
2021-09-10 2021-09-08 0.100 2,500,000 -660,000 0.14% 250,000
2021-09-09 2021-09-07 0.100 3,160,000 +130,000 0.17% 316,000
2021-09-08 2021-09-06 0.100 3,030,000 -200,000 0.17% 303,000
2021-09-07 2021-09-03 0.108 3,230,000 +160,000 0.18% 348,840
2021-09-06 2021-09-02 0.151 3,070,000 +1,450,000 0.17% 463,570
2021-04-27 2021-04-23 0.060 1,620,000 -20,000 0.09% 97,200
2021-03-08 2021-03-04 0.072 1,640,000 +90,000 0.09% 118,080
2021-03-04 2021-03-02 0.071 1,550,000 -110,000 0.09% 110,050
2021-03-03 2021-03-01 0.075 1,660,000 -400,000 0.09% 124,500
2021-03-02 2021-02-26 0.079 2,060,000 +250,000 0.11% 162,740
2020-03-23 2020-03-19 0.086 1,810,000 +280,000 0.10% 155,660
2019-11-28 2019-11-26 0.129 1,530,000 -10,000 0.08% 197,370
2019-11-25 2019-11-21 0.135 1,540,000 -20,000 0.09% 207,900
2019-11-21 2019-11-19 0.170 1,560,000 -20,000 0.09% 265,200
2019-11-20 2019-11-18 0.149 1,580,000 -20,000 0.09% 235,420
2019-11-15 2019-11-13 0.144 1,600,000 -40,000 0.09% 230,400
2019-09-09 2019-09-05 0.113 1,640,000 -10,000 0.09% 185,320
2019-09-06 2019-09-04 0.116 1,650,000 +10,000 0.09% 191,400
2019-08-12 2019-08-08 0.122 1,640,000 +200,000 0.09% 200,080
2019-07-19 2019-07-17 0.147 1,440,000 +50,000 0.08% 211,680
2019-06-19 2019-06-17 0.169 1,390,000 -50,000 0.08% 234,910
2019-04-29 2019-04-25 0.171 1,440,000 -70,000 0.08% 246,240
2019-04-26 2019-04-24 0.150 1,510,000 -10,000 0.08% 226,500
2019-04-25 2019-04-23 0.144 1,520,000 +80,000 0.08% 218,880
2019-02-28 2019-02-26 0.120 1,440,000 -50,000 0.08% 172,800
2018-08-14 2018-08-10 0.229 1,490,000 -50,000 0.08% 341,210
2018-08-07 2018-08-03 0.234 1,540,000 -520,000 0.09% 360,360
2018-08-06 2018-08-02 0.234 2,060,000 +100,000 0.11% 482,040
2018-07-23 2018-07-19 0.225 1,960,000 -210,000 0.11% 441,000
2018-05-24 2018-05-21 0.232 2,170,000 +50,000 0.12% 503,440
2018-03-29 2018-03-27 0.238 2,120,000 -30,000 0.12% 504,560
2018-03-02 2018-02-28 0.275 2,150,000 -70,000 0.12% 591,250
2018-02-28 2018-02-26 0.300 2,220,000 +50,000 0.12% 666,000
2018-02-13 2018-02-09 0.217 2,170,000 +200,000 0.12% 470,890
2018-02-07 2018-02-05 0.244 1,970,000 -40,000 0.11% 480,680
2018-01-12 2018-01-10 0.250 2,010,000 -180,000 0.11% 502,500
2017-12-08 2017-12-06 0.221 2,190,000 -50,000 0.12% 483,990
2017-11-22 2017-11-20 0.228 2,240,000 -10,000 0.12% 510,720
2017-11-14 2017-11-10 0.241 2,250,000 -30,000 0.12% 542,250
2017-11-03 2017-11-01 0.196 2,280,000 -40,000 0.13% 446,880
2017-10-25 2017-10-23 0.204 2,320,000 -30,000 0.13% 473,280
2017-10-19 2017-10-17 0.198 2,350,000 -240,000 0.13% 465,300
2017-10-13 2017-10-11 0.200 2,590,000 -500,000 0.14% 518,000
2017-10-12 2017-10-10 0.201 3,090,000 -10,000 0.17% 621,090
2017-10-10 2017-10-06 0.201 3,100,000 -140,000 0.17% 623,100
2017-09-29 2017-09-27 0.201 3,240,000 -30,000 0.18% 651,240
2017-09-22 2017-09-20 0.207 3,270,000 -10,000 0.18% 676,890
2017-09-20 2017-09-18 0.209 3,280,000 -10,000 0.18% 685,520
2017-09-06 2017-09-04 0.210 3,290,000 -140,000 0.18% 690,900
2017-08-30 2017-08-28 0.214 3,430,000 -100,000 0.19% 734,020
2017-07-26 2017-07-24 0.226 3,530,000 +120,000 0.20% 797,780
2017-07-21 2017-07-19 0.235 3,410,000 -150,000 0.19% 801,350
2017-07-13 2017-07-11 0.215 3,560,000 -10,000 0.20% 765,400
2017-06-23 2017-06-21 0.210 3,570,000 -10,000 0.20% 749,700
2017-04-21 2017-04-19 0.236 3,580,000 -500,000 0.20% 844,880
2017-04-20 2017-04-18 0.232 4,080,000 -80,000 0.23% 946,560
2017-04-19 2017-04-13 0.235 4,160,000 -250,000 0.23% 977,600
2017-04-18 2017-04-12 0.230 4,410,000 +10,000 0.24% 1,014,300
2017-04-10 2017-04-06 0.243 4,400,000 -160,000 0.24% 1,069,200
2017-04-07 2017-04-05 0.237 4,560,000 -10,000 0.25% 1,080,720
2017-03-27 2017-03-23 0.250 4,570,000 -100,000 0.25% 1,142,500
2017-03-23 2017-03-21 0.250 4,670,000 +160,000 0.26% 1,167,500
2017-03-22 2017-03-20 0.255 4,510,000 -140,000 0.25% 1,150,050
2017-03-20 2017-03-16 0.255 4,650,000 -640,000 0.26% 1,185,750
2017-03-17 2017-03-15 0.242 5,290,000 -220,000 0.29% 1,280,180
2017-03-16 2017-03-14 0.245 5,510,000 -100,000 0.31% 1,349,950
2017-03-15 2017-03-13 0.245 5,610,000 +30,000 0.31% 1,374,450
2017-03-10 2017-03-08 0.240 5,580,000 -500,000 0.31% 1,339,200
2017-03-07 2017-03-03 0.240 6,080,000 +100,000 0.34% 1,459,200
2017-03-06 2017-03-02 0.249 5,980,000 -1,200,000 0.33% 1,489,020
2017-03-03 2017-03-01 0.260 7,180,000 -270,000 0.40% 1,866,800
2017-02-24 2017-02-22 0.270 7,450,000 +1,500,000 0.41% 2,011,500
2017-02-23 2017-02-21 0.260 5,950,000 +100,000 0.33% 1,547,000
2017-02-22 2017-02-20 0.260 5,850,000 -250,000 0.32% 1,521,000
2017-02-21 2017-02-17 0.255 6,100,000 +2,020,000 0.34% 1,555,500
2017-02-20 2017-02-16 0.235 4,080,000 +90,000 0.23% 958,800
2017-02-17 2017-02-15 0.213 3,990,000 -290,000 0.22% 849,870
2017-02-16 2017-02-14 0.210 4,280,000 -20,000 0.24% 898,800
2017-02-10 2017-02-08 0.208 4,300,000 +50,000 0.24% 894,400
2017-01-26 2017-01-24 0.210 4,250,000 -110,000 0.24% 892,500
2017-01-24 2017-01-20 0.202 4,360,000 -10,000 0.24% 880,720
2017-01-12 2017-01-10 0.207 4,370,000 -430,000 0.24% 904,590
2017-01-11 2017-01-09 0.215 4,800,000 +20,000 0.27% 1,032,000
2017-01-10 2017-01-06 0.213 4,780,000 -190,000 0.26% 1,018,140
2017-01-09 2017-01-05 0.193 4,970,000 +30,000 0.28% 959,210
2017-01-06 2017-01-04 0.190 4,940,000 -280,000 0.27% 938,600
2017-01-05 2017-01-03 0.199 5,220,000 -220,000 0.29% 1,038,780
2017-01-04 2016-12-30 0.212 5,440,000 -90,000 0.30% 1,153,280
2017-01-03 2016-12-29 0.210 5,530,000 -920,000 0.31% 1,161,300
2016-12-30 2016-12-28 0.225 6,450,000 +1,490,000 0.36% 1,451,250
2016-12-29 2016-12-23 0.185 4,960,000 -40,000 0.27% 917,600
2016-12-28 2016-12-22 0.190 5,000,000 -60,000 0.28% 950,000
2016-12-23 2016-12-21 0.209 5,060,000 -70,000 0.28% 1,057,540
2016-12-22 2016-12-20 0.215 5,130,000 -400,000 0.28% 1,102,950
2016-12-21 2016-12-19 0.220 5,530,000 -390,000 0.31% 1,216,600
2016-12-20 2016-12-16 0.225 5,920,000 -230,000 0.33% 1,332,000
2016-12-19 2016-12-15 0.227 6,150,000 -430,000 0.34% 1,396,050
2016-12-16 2016-12-14 0.224 6,580,000 +130,000 0.36% 1,473,920
2016-12-15 2016-12-13 0.232 6,450,000 -810,000 0.36% 1,496,400
2016-12-14 2016-12-12 0.221 7,260,000 +1,430,000 0.40% 1,604,460
2016-12-13 2016-12-09 0.235 5,830,000 -860,000 0.32% 1,370,050
2016-12-12 2016-12-08 0.249 6,690,000 +5,870,000 0.37% 1,665,810
2016-12-09 2016-12-07 0.405 820,000 +640,000 0.05% 332,100
2016-12-08 2016-12-06 1.030 180,000 +40,000 0.01% 185,400
2016-12-07 2016-12-05 2.980 140,000 +50,000 0.01% 417,200
2016-12-06 2016-12-02 3.290 90,000 0.00% 296,100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top