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$)
2025-10-14 2025-10-10 0.255 649,200 +0 1.43% 165,546
2025-10-13 2025-10-09 0.260 649,200 +0 1.43% 168,792
2025-10-10 2025-10-08 0.280 649,200 +0 1.43% 181,776
2025-10-09 2025-10-06 0.300 649,200 +0 1.43% 194,760
2025-10-08 2025-10-03 0.300 649,200 +0 1.43% 194,760
2025-10-06 2025-10-02 0.300 649,200 +0 1.43% 194,760
2025-10-03 2025-09-30 0.300 649,200 +0 1.43% 194,760
2025-10-02 2025-09-29 0.300 649,200 +0 1.43% 194,760
2025-09-30 2025-09-26 0.260 649,200 +0 1.43% 168,792
2025-09-29 2025-09-25 0.270 649,200 +0 1.43% 175,284
2025-09-26 2025-09-24 0.275 649,200 +0 1.43% 178,530
2025-09-25 2025-09-23 0.280 649,200 +0 1.43% 181,776
2025-09-24 2025-09-22 0.290 649,200 +0 1.43% 188,268
2025-09-23 2025-09-19 0.290 649,200 +0 1.43% 188,268
2025-09-22 2025-09-18 0.290 649,200 +0 1.43% 188,268
2025-09-19 2025-09-17 0.290 649,200 +0 1.43% 188,268
2025-09-18 2025-09-16 0.290 649,200 +0 1.43% 188,268
2025-09-17 2025-09-15 0.290 649,200 +0 1.43% 188,268
2025-09-16 2025-09-12 0.300 649,200 +0 1.43% 194,760
2025-09-15 2025-09-11 0.265 649,200 +0 1.43% 172,038
2025-09-12 2025-09-10 0.280 649,200 +0 1.43% 181,776
2025-09-11 2025-09-09 0.280 649,200 +0 1.43% 181,776
2025-09-10 2025-09-08 0.275 649,200 +0 1.43% 178,530
2025-09-09 2025-09-05 0.265 649,200 +0 1.43% 172,038
2025-09-08 2025-09-04 0.280 649,200 +0 1.43% 181,776
2025-09-05 2025-09-03 0.280 649,200 +0 1.43% 181,776
2025-09-04 2025-09-02 0.300 649,200 +0 1.43% 194,760
2025-09-03 2025-09-01 0.255 649,200 -10,000 1.43% 165,546
2025-08-22 2025-08-20 0.213 659,200 +10,000 1.45% 140,410
2025-08-04 2025-07-31 0.246 649,200 -10,000 1.43% 159,703
2025-06-25 2025-06-23 0.189 659,200 -130,000 1.45% 124,589
2025-06-19 2025-06-17 0.200 789,200 -90,000 1.73% 157,840
2025-06-18 2025-06-16 0.207 879,200 +50,000 1.93% 181,994
2025-06-13 2025-06-11 0.208 829,200 +40,000 1.82% 172,474
2025-03-20 2025-03-18 0.260 789,200 -10,000 1.87% 205,192
2025-03-14 2025-03-12 0.220 799,200 +10,000 1.89% 175,824
2025-03-12 2025-03-10 0.240 789,200 +10,000 1.87% 189,408
2025-03-03 2025-02-27 0.270 779,200 +60,000 1.85% 210,384
2025-02-27 2025-02-25 0.210 719,200 +23,000 1.70% 151,032
2025-02-26 2025-02-24 0.250 696,200 +40,000 1.65% 174,050
2025-02-21 2025-02-19 0.270 656,200 +2,000 1.56% 177,174
2025-02-20 2025-02-18 0.240 654,200 +40,000 1.55% 157,008
2025-02-03 2025-01-24 0.280 614,200 -13,000 1.46% 171,976
2024-12-30 2024-12-24 0.260 627,200 +53,000 1.49% 163,072
2024-12-11 2024-12-09 0.290 574,200 +200,000 1.36% 166,518
2024-12-09 2024-12-05 0.330 374,200 +18,000 0.89% 123,486
2024-12-06 2024-12-04 0.340 356,200 +40,000 0.84% 121,108
2024-12-05 2024-12-03 0.330 316,200 +2,000 0.75% 104,346
2024-12-04 2024-12-02 0.320 314,200 +155,000 0.74% 100,544
2024-11-19 2024-11-15 0.370 159,200 -36,000 0.38% 58,904
2024-11-18 2024-11-14 0.400 195,200 -36,000 0.46% 78,080
2024-11-15 2024-11-13 0.380 231,200 +64,000 0.55% 87,856
2024-11-07 2024-11-05 0.350 167,200 -12,000 0.48% 58,520
2024-11-06 2024-11-04 0.310 179,200 +10,000 0.51% 55,552
2024-10-29 2024-10-25 0.380 169,200 -38,100 0.48% 64,296
2024-10-16 2024-10-14 0.350 207,300 +38,000 0.59% 72,555
2024-10-14 2024-10-09 0.350 169,300 +38,000 0.48% 59,255
2024-10-09 2024-10-07 0.410 131,300 -1,000 0.37% 53,833
2024-10-04 2024-10-02 0.410 132,300 -20,000 0.38% 54,243
2024-09-03 2024-08-30 0.530 152,300 -9,000 0.43% 80,719
2024-09-02 2024-08-29 0.410 161,300 +89,000 0.46% 66,133
2024-08-28 2024-08-26 0.800 72,300 +10,000 0.21% 57,840
2024-08-27 2024-08-23 1.010 62,300 +3,000 0.18% 62,923
2024-07-15 2024-07-11 1.690 59,300 +10,000 0.19% 100,217
2024-06-26 2024-06-24 1.820 49,300 -10,000 0.16% 89,726
2024-06-07 2024-06-05 1.630 59,300 -400 0.19% 96,659
2024-05-21 2024-05-17 1.750 59,700 -3,000 0.19% 104,475
2024-05-20 2024-05-16 1.700 62,700 +10,000 0.20% 106,590
2024-04-30 2024-04-26 1.820 52,700 -40,000 0.17% 95,914
2024-04-26 2024-04-24 1.460 92,700 -31,000 0.30% 135,342
2024-04-22 2024-04-18 1.140 123,700 +4,000 0.40% 141,018
2024-04-19 2024-04-17 1.270 119,700 -1,000 0.39% 152,019
2024-04-17 2024-04-15 1.290 120,700 +20,000 0.39% 155,703
2024-04-16 2024-04-12 1.390 100,700 +20,000 0.33% 139,973
2024-03-26 2024-03-22 1.510 80,700 +13,000 0.26% 121,857
2024-03-14 2024-03-12 1.800 67,700 +10,000 0.22% 121,860
2023-10-17 2023-10-13 1.860 57,700 -2,000 0.20% 107,322
2023-10-12 2023-10-10 1.860 59,700 +2,000 0.20% 111,042
2023-10-03 2023-09-28 2.460 57,700 -3,000 0.20% 141,942
2023-09-26 2023-09-22 2.800 60,700 -1,000 0.21% 169,960
2023-09-20 2023-09-18 2.650 61,700 -10,000 0.21% 163,505
2023-09-11 2023-09-06 2.200 71,700 +10,000 0.24% 157,740
2023-08-30 2023-08-28 2.290 61,700 +3,000 0.32% 141,293
2023-06-08 2023-06-06 2.490 58,700 +4,000 0.30% 146,163
2023-06-06 2023-06-02 1.964 54,700 -1,548 0.28% 107,453
2023-03-23 2023-03-21 2.577 56,248 +2,056 0.28% 144,955
2023-03-21 2023-03-17 2.577 54,192 -3,084 0.27% 139,656
2023-03-20 2023-03-16 2.402 57,276 +13,882 0.29% 137,578
2023-03-17 2023-03-15 4.668 43,394 +5,141 0.22% 202,558
2023-03-15 2023-03-13 4.279 38,253 +3,085 0.19% 163,681
2023-03-14 2023-03-10 3.550 35,168 +3,085 0.18% 124,830
2023-03-09 2023-03-07 6.418 32,083 +1,028 0.16% 205,920
2023-02-22 2023-02-20 3.890 31,055 -1,851 0.15% 120,801
2023-02-16 2023-02-14 4.084 32,906 +2,777 0.16% 134,401
2023-01-19 2023-01-17 2.917 30,129 +103 0.15% 87,899
2022-11-30 2022-11-28 3.209 30,026 -823 0.18% 96,359
2022-09-30 2022-09-28 1.750 30,849 -103 0.19% 54,000
2022-09-22 2022-09-20 1.848 30,952 +823 0.19% 57,190
2022-07-19 2022-07-15 7.391 30,129 -1,029 0.18% 222,678
2022-07-14 2022-07-12 7.683 31,158 -102 0.19% 239,373
2022-07-12 2022-07-08 6.905 31,260 +822 0.19% 215,837
2022-07-08 2022-07-06 5.057 30,438 -2,056 0.19% 153,921
2022-07-07 2022-07-05 5.543 32,494 -11,826 0.20% 180,118
2022-07-06 2022-07-04 3.015 44,320 -5,141 0.28% 133,611
2022-06-29 2022-06-27 2.431 49,461 +1,851 0.31% 120,249
2021-08-13 2021-08-11 2.528 47,610 +1,028 0.36% 120,379
2021-07-20 2021-07-16 3.306 46,582 +4,113 0.35% 154,020
2021-07-07 2021-07-05 3.987 42,469 -103 0.32% 169,331
2021-06-07 2021-06-03 4.182 42,572 +4,114 0.32% 178,021
2021-06-01 2021-05-28 3.695 38,458 +3,084 0.29% 142,118
2021-01-21 2021-01-19 4.084 35,374 -102 0.26% 144,482
2020-12-21 2020-12-17 4.279 35,476 -1,132 0.27% 151,798
2020-08-06 2020-08-04 4.668 36,608 -1,336 0.27% 170,882
2020-08-05 2020-08-03 4.571 37,944 -103 0.28% 173,428
2020-08-03 2020-07-30 4.182 38,047 +1,439 0.28% 159,099
2020-06-11 2020-06-09 4.765 36,608 +2,057 0.27% 174,442
2020-06-08 2020-06-04 4.376 34,551 +514 0.26% 151,200
2020-06-01 2020-05-28 4.862 34,037 +1,645 0.25% 165,501
2020-03-23 2020-03-19 6.710 32,392 -3,084 0.24% 217,353
2020-03-02 2020-02-27 7.585 35,476 -926 0.27% 269,097
2020-02-26 2020-02-24 5.738 36,402 +2,674 0.27% 208,861
2020-02-25 2020-02-21 5.738 33,728 +3,290 0.25% 193,518
2020-02-21 2020-02-19 5.835 30,438 -4,113 0.23% 177,602
2020-02-20 2020-02-18 5.835 34,551 +3,085 0.26% 201,600
2020-02-19 2020-02-17 5.835 31,466 -1,028 0.24% 183,600
2020-02-17 2020-02-13 5.738 32,494 +411 0.24% 186,438
2020-02-13 2020-02-11 6.418 32,083 +1,028 0.24% 205,920
2020-02-07 2020-02-05 6.418 31,055 -822 0.23% 199,322
2020-02-06 2020-02-04 6.418 31,877 -2,571 0.24% 204,598
2020-02-04 2020-01-31 6.905 34,448 +411 0.26% 237,849
2020-02-03 2020-01-30 6.710 34,037 -10,591 0.25% 228,391
2020-01-30 2020-01-24 8.072 44,628 +2,879 0.33% 360,218
2020-01-29 2020-01-22 8.072 41,749 -10,694 0.31% 336,980
2020-01-23 2020-01-21 7.488 52,443 +2,159 0.39% 392,697
2020-01-22 2020-01-20 7.780 50,284 +3,496 0.38% 391,200
2020-01-21 2020-01-17 9.725 46,788 +3,085 0.35% 455,003
2020-01-20 2020-01-16 9.239 43,703 +206 0.33% 403,752
2020-01-17 2020-01-15 11.378 43,497 +3,907 0.33% 494,908
2020-01-16 2020-01-14 17.505 39,590 +24,474 0.30% 693,007
2020-01-02 2019-12-27 19.644 15,116 -3,805 0.11% 296,939
2019-12-27 2019-12-20 21.589 18,921 -103 0.14% 408,485
2019-12-20 2019-12-18 21.881 19,024 -3,393 0.14% 416,259
2019-12-17 2019-12-13 26.743 22,417 -2,674 0.17% 599,501
2019-12-06 2019-12-04 25.284 25,091 +2,674 0.19% 634,411
2019-11-27 2019-11-25 25.284 22,417 -103 0.17% 566,800
2019-11-25 2019-11-21 25.284 22,520 -2,571 0.17% 569,405
2019-11-11 2019-11-07 25.771 25,091 -205 0.19% 646,611
2019-11-01 2019-10-30 14.101 25,296 -309 0.19% 356,697
2019-10-11 2019-10-09 14.587 25,605 -617 0.19% 373,504
2018-08-01 2018-07-30 17.310 26,222 -205 0.20% 453,905
2018-06-06 2018-06-04 19.255 26,427 -1,029 0.20% 508,853
2018-05-30 2018-05-28 22.270 27,456 -411 0.21% 611,438
2018-05-28 2018-05-24 23.437 27,867 +411 0.21% 653,110
2018-05-21 2018-05-17 21.103 27,456 -102 0.21% 579,397
2018-05-14 2018-05-10 19.450 27,558 -8,844 0.21% 535,990
2018-05-08 2018-05-04 19.352 36,402 -6,375 0.27% 704,462
2018-05-03 2018-04-30 18.769 42,777 +1,028 0.32% 802,873
2018-04-30 2018-04-26 17.407 41,749 +7,609 0.31% 726,739
2018-04-27 2018-04-25 20.908 34,140 -822 0.26% 713,808
2018-04-26 2018-04-24 18.963 34,962 +5,758 0.26% 662,995
2018-04-24 2018-04-20 18.088 29,204 -2,673 0.22% 528,244
2018-04-23 2018-04-19 17.213 31,877 -4,114 0.24% 548,694
2018-02-21 2018-02-15 16.046 35,991 -719 0.27% 577,507
2018-02-14 2018-02-12 16.435 36,710 -720 0.27% 603,324
2018-02-08 2018-02-06 15.171 37,430 +1,439 0.28% 567,837
2018-01-30 2018-01-26 16.240 35,991 -1,028 0.27% 584,507
2018-01-24 2018-01-22 16.532 37,019 -308 0.28% 612,002
2018-01-17 2018-01-15 16.532 37,327 -1,440 0.28% 617,094
2018-01-02 2017-12-28 15.560 38,767 +1,234 0.29% 603,200
2017-12-19 2017-12-15 16.338 37,533 -206 0.28% 613,200
2017-12-15 2017-12-13 16.532 37,739 -617 0.28% 623,905
2017-11-07 2017-11-03 18.088 38,356 -8,226 0.29% 693,786
2017-10-30 2017-10-26 17.505 46,582 -206 0.35% 815,399
2017-09-18 2017-09-14 17.991 46,788 -308 0.35% 841,755
2017-09-12 2017-09-08 17.796 47,096 -720 0.35% 838,136
2017-08-18 2017-08-16 17.505 47,816 -514 0.36% 836,999
2017-08-17 2017-08-15 17.505 48,330 -103 0.36% 845,997
2017-08-11 2017-08-09 17.310 48,433 -2,057 0.36% 838,380
2017-08-02 2017-07-31 17.116 50,490 -1,131 0.38% 864,166
2017-07-28 2017-07-26 16.532 51,621 -103 0.39% 853,404
2017-07-27 2017-07-25 15.462 51,724 +617 0.39% 799,776
2017-07-24 2017-07-20 14.393 51,107 -102 0.38% 735,566
2017-07-21 2017-07-19 14.879 51,209 +514 0.38% 761,934
2017-07-20 2017-07-18 14.684 50,695 -4,113 0.38% 744,426
2017-07-18 2017-07-14 16.046 54,808 +2,056 0.41% 879,442
2017-07-12 2017-07-10 17.018 52,752 +1,028 0.39% 897,752
2017-07-10 2017-07-06 18.380 51,724 -925 0.39% 950,678
2017-07-07 2017-07-05 17.894 52,649 +3,291 0.39% 942,079
2017-07-06 2017-07-04 18.574 49,358 -5,656 0.37% 916,791
2017-07-03 2017-06-29 18.963 55,014 -926 0.41% 1,043,247
2017-06-29 2017-06-27 18.088 55,940 -102 0.42% 1,011,847
2017-06-26 2017-06-22 18.088 56,042 -720 0.42% 1,013,692
2017-06-22 2017-06-20 18.283 56,762 -1,646 0.42% 1,037,755
2017-06-21 2017-06-19 17.407 58,408 +515 0.44% 1,016,728
2017-06-19 2017-06-15 16.727 57,893 -412 0.43% 968,353
2017-06-16 2017-06-14 16.727 58,305 +1,646 0.44% 975,245
2017-06-13 2017-06-09 17.796 56,659 -1,749 0.42% 1,008,322
2017-06-09 2017-06-07 18.088 58,408 +1,132 0.44% 1,056,488
2017-06-08 2017-06-06 17.991 57,276 -720 0.43% 1,030,443
2017-06-07 2017-06-05 18.185 57,996 +4,010 0.43% 1,054,676
2017-06-05 2017-06-01 18.866 53,986 -2,262 0.40% 1,018,503
2017-06-02 2017-05-31 18.672 56,248 +3,599 0.42% 1,050,238
2017-06-01 2017-05-29 18.477 52,649 -2,776 0.39% 972,799
2017-05-31 2017-05-26 18.574 55,425 0.41% 1,029,481

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