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 0.350 420,000 +0 0.29% 147,000
2025-10-13 2025-10-09 0.350 420,000 +0 0.29% 147,000
2025-10-10 2025-10-08 0.350 420,000 +0 0.29% 147,000
2025-10-09 2025-10-06 0.345 420,000 +0 0.29% 144,900
2025-10-08 2025-10-03 0.350 420,000 +0 0.29% 147,000
2025-10-06 2025-10-02 0.376 420,000 +0 0.29% 158,001
2025-10-03 2025-09-30 0.403 420,000 +23,662 0.29% 169,128
2025-10-02 2025-09-29 0.387 396,338 +0 0.29% 153,300
2025-09-30 2025-09-26 0.387 396,338 +0 0.29% 153,300
2025-09-29 2025-09-25 0.387 396,338 +0 0.29% 153,300
2025-09-26 2025-09-24 0.387 396,338 +0 0.29% 153,300
2025-09-25 2025-09-23 0.387 396,338 +0 0.29% 153,300
2025-09-24 2025-09-22 0.387 396,338 +0 0.29% 153,300
2025-09-23 2025-09-19 0.387 396,338 +0 0.29% 153,300
2025-09-22 2025-09-18 0.387 396,338 +0 0.29% 153,300
2025-09-19 2025-09-17 0.387 396,338 +0 0.29% 153,300
2025-09-18 2025-09-16 0.387 396,338 +0 0.29% 153,300
2025-09-17 2025-09-15 0.387 396,338 +0 0.29% 153,300
2025-09-16 2025-09-12 0.371 396,338 +0 0.29% 147,000
2025-09-15 2025-09-11 0.371 396,338 +0 0.29% 147,000
2025-09-12 2025-09-10 0.408 396,338 +0 0.29% 161,700
2025-09-11 2025-09-09 0.408 396,338 +0 0.29% 161,700
2025-09-10 2025-09-08 0.413 396,338 +0 0.29% 163,800
2025-09-09 2025-09-05 0.381 396,338 +0 0.29% 151,200
2025-09-08 2025-09-04 0.392 396,338 +0 0.29% 155,400
2025-09-05 2025-09-03 0.392 396,338 +0 0.29% 155,400
2025-09-04 2025-09-02 0.392 396,338 +0 0.29% 155,400
2025-09-03 2025-09-01 0.392 396,338 +0 0.29% 155,400
2025-09-02 2025-08-29 0.392 396,338 +0 0.29% 155,400
2025-09-01 2025-08-28 0.392 396,338 +0 0.29% 155,400
2025-08-29 2025-08-27 0.392 396,338 +0 0.29% 155,400
2025-08-28 2025-08-26 0.392 396,338 +0 0.29% 155,400
2025-08-27 2025-08-25 0.397 396,338 +0 0.29% 157,500
2025-08-26 2025-08-22 0.397 396,338 +0 0.29% 157,500
2025-08-25 2025-08-21 0.392 396,338 +0 0.29% 155,400
2025-08-22 2025-08-20 0.392 396,338 +0 0.29% 155,400
2025-08-21 2025-08-19 0.392 396,338 +0 0.29% 155,400
2025-08-20 2025-08-18 0.355 396,338 +0 0.29% 140,700
2025-08-19 2025-08-15 0.360 396,338 +0 0.29% 142,800
2025-08-18 2025-08-14 0.376 396,338 +0 0.29% 149,100
2025-08-15 2025-08-13 0.371 396,338 +0 0.29% 147,000
2025-08-14 2025-08-12 0.371 396,338 +0 0.29% 147,000
2025-08-13 2025-08-11 0.371 396,338 +0 0.29% 147,000
2025-08-12 2025-08-08 0.371 396,338 +0 0.29% 147,000
2025-08-11 2025-08-07 0.371 396,338 +0 0.29% 147,000
2025-08-08 2025-08-06 0.371 396,338 +0 0.29% 147,000
2025-08-07 2025-08-05 0.371 396,338 +0 0.29% 147,000
2025-08-06 2025-08-04 0.371 396,338 +0 0.29% 147,000
2025-08-05 2025-08-01 0.371 396,338 +0 0.29% 147,000
2025-08-04 2025-07-31 0.371 396,338 +0 0.29% 147,000
2025-08-01 2025-07-30 0.419 396,338 +0 0.29% 165,900
2025-07-31 2025-07-29 0.419 396,338 +0 0.29% 165,900
2025-07-30 2025-07-28 0.419 396,338 +0 0.29% 165,900
2025-07-29 2025-07-25 0.392 396,338 +0 0.29% 155,400
2025-07-28 2025-07-24 0.392 396,338 +0 0.29% 155,400
2025-07-25 2025-07-23 0.392 396,338 +0 0.29% 155,400
2025-07-24 2025-07-22 0.376 396,338 +0 0.29% 149,100
2025-07-23 2025-07-21 0.366 396,338 +0 0.29% 144,900
2025-07-22 2025-07-18 0.419 396,338 +0 0.29% 165,900
2025-07-21 2025-07-17 0.403 396,338 +0 0.29% 159,600
2025-07-18 2025-07-16 0.403 396,338 +0 0.29% 159,600
2025-07-17 2025-07-15 0.403 396,338 +0 0.29% 159,600
2025-07-16 2025-07-14 0.381 396,338 +0 0.29% 151,200
2025-07-15 2025-07-11 0.387 396,338 +0 0.29% 153,300
2025-07-14 2025-07-10 0.387 396,338 +0 0.29% 153,300
2025-07-11 2025-07-09 0.397 396,338 +0 0.29% 157,500
2025-07-10 2025-07-08 0.350 396,338 +0 0.29% 138,600
2025-07-09 2025-07-07 0.355 396,338 +0 0.29% 140,700
2025-07-08 2025-07-04 0.355 396,338 +0 0.29% 140,700
2025-07-07 2025-07-03 0.371 396,338 -3,775 0.29% 147,000
2025-06-06 2025-06-04 0.366 400,113 -3,774 0.29% 146,280
2025-05-27 2025-05-23 0.403 403,887 -52,845 0.29% 162,640
2025-04-16 2025-04-14 0.424 456,732 +1,887 0.33% 193,600
2025-04-15 2025-04-11 0.403 454,845 +22,648 0.33% 183,160
2025-04-03 2025-04-01 0.419 432,197 +1,887 0.31% 180,910
2025-03-24 2025-03-20 0.424 430,310 -73,605 0.31% 182,400
2025-03-19 2025-03-17 0.424 503,915 +26,422 0.36% 213,600
2025-03-12 2025-03-10 0.477 477,493 +9,437 0.34% 227,700
2025-02-18 2025-02-14 0.487 468,056 +15,098 0.34% 228,160
2025-02-12 2025-02-10 0.493 452,958 +16,986 0.33% 223,200
2025-02-11 2025-02-07 0.509 435,972 +11,324 0.31% 221,760
2025-02-03 2025-01-24 0.509 424,648 +16,986 0.31% 216,000
2025-01-21 2025-01-17 0.487 407,662 +1,887 0.29% 198,720
2025-01-15 2025-01-13 0.551 405,775 +1,888 0.29% 223,600
2024-10-15 2024-10-10 0.472 403,887 -284,986 0.29% 190,460
2024-09-26 2024-09-24 0.487 688,873 +94,366 0.50% 335,800
2024-09-23 2024-09-19 0.424 594,507 +190,620 0.43% 252,000
2024-09-16 2024-09-12 0.614 403,887 +20,194 0.29% 247,789
2024-09-02 2024-08-29 0.669 383,693 -7,172 0.29% 256,800
2024-08-29 2024-08-27 0.669 390,865 +7,172 0.30% 261,600
2024-08-06 2024-08-02 0.625 383,693 -87,855 0.29% 239,680
2024-07-30 2024-07-26 0.614 471,548 +44,824 0.36% 289,300
2024-07-29 2024-07-25 0.602 426,724 +12,551 0.32% 257,040
2024-07-24 2024-07-22 0.580 414,173 +3,586 0.31% 240,240
2024-07-11 2024-07-09 0.513 410,587 +1,793 0.31% 210,680
2024-07-10 2024-07-08 0.508 408,794 +19,722 0.31% 207,480
2024-07-09 2024-07-05 0.496 389,072 +5,379 0.29% 193,130
2024-07-08 2024-07-04 0.496 383,693 -19,722 0.29% 190,460
2024-07-05 2024-07-03 0.485 403,415 +10,757 0.31% 195,750
2024-07-03 2024-06-28 0.474 392,658 +1,793 0.30% 186,150
2024-06-27 2024-06-25 0.452 390,865 +7,172 0.30% 176,580
2024-05-20 2024-05-16 0.463 383,693 -51,996 0.29% 177,620
2023-09-19 2023-09-15 1.011 435,689 +12,666 0.34% 440,485
2023-07-26 2023-07-24 0.977 423,023 -104,451 0.34% 413,100
2023-07-19 2023-07-14 0.977 527,474 +29,595 0.42% 515,100
2023-07-18 2023-07-13 1.022 497,879 +27,853 0.40% 509,080
2023-07-06 2023-07-04 1.000 470,026 -1,741 0.38% 469,800
2023-07-05 2023-07-03 1.000 471,767 +13,927 0.38% 471,540
2023-07-04 2023-06-30 0.827 457,840 +10,445 0.37% 378,720
2023-07-03 2023-06-29 0.919 447,395 +22,631 0.36% 411,200
2023-04-24 2023-04-20 1.011 424,764 -83,560 0.34% 429,440
2023-04-18 2023-04-14 1.022 508,324 +1,740 0.41% 519,760
2023-03-23 2023-03-21 0.919 506,584 +1,741 0.41% 465,600
2023-03-22 2023-03-20 0.908 504,843 +36,558 0.40% 458,200
2023-03-16 2023-03-14 0.827 468,285 +40,039 0.38% 387,360
2023-03-14 2023-03-10 0.988 428,246 +1,741 0.34% 423,120
2023-03-10 2023-03-08 0.965 426,505 +1,741 0.34% 411,600
2022-08-26 2022-08-24 1.500 424,764 +8,296 0.34% 637,083
2021-09-13 2021-09-09 1.803 416,468 +10,550 0.34% 751,026
2020-12-07 2020-12-03 1.803 405,918 -1,663 0.34% 732,001
2020-09-11 2020-09-09 1.930 407,581 +6,449 0.35% 786,647
2020-07-10 2020-07-08 1.698 401,132 -1,637 0.35% 681,100
2019-11-06 2019-11-04 1.527 402,769 -3,275 0.35% 615,000
2019-11-04 2019-10-31 1.527 406,044 +1,637 0.35% 620,000
2019-11-01 2019-10-30 1.502 404,407 +3,275 0.35% 607,621
2019-10-31 2019-10-29 1.441 401,132 +16,373 0.35% 578,200
2019-09-17 2019-09-13 2.262 384,759 +10,687 0.33% 870,171
2019-09-02 2019-08-29 1.759 374,072 +1,592 0.33% 658,001
2019-08-12 2019-08-08 2.425 372,480 +1,592 0.33% 903,241
2019-08-01 2019-07-30 2.236 370,888 +1,592 0.33% 829,480
2019-07-19 2019-07-17 2.010 369,296 +1,592 0.33% 742,400
2019-05-31 2019-05-29 2.262 367,704 +1,591 0.33% 831,599
2019-05-29 2019-05-27 2.199 366,113 +1,592 0.33% 805,001
2019-05-08 2019-05-06 1.998 364,521 +1,592 0.32% 728,220
2019-04-03 2019-04-01 1.759 362,929 +3,184 0.32% 638,400
2019-02-08 2019-01-31 1.822 359,745 +3,183 0.32% 655,399
2018-12-11 2018-12-07 1.696 356,562 +6,367 0.32% 604,800
2018-12-05 2018-12-03 1.759 350,195 +4,776 0.32% 616,001
2018-11-12 2018-11-08 1.797 345,419 -1,592 0.31% 620,620
2018-09-24 2018-09-20 2.136 347,011 +19,101 0.31% 741,200
2018-09-12 2018-09-10 2.495 327,910 +5,916 0.30% 818,162
2018-09-04 2018-08-31 2.431 321,994 -9,378 0.30% 782,801
2018-08-31 2018-08-29 1.932 331,372 +9,378 0.30% 640,240
2018-08-24 2018-08-22 2.303 321,994 +9,379 0.30% 741,601
2018-08-16 2018-08-14 2.303 312,615 -3,126 0.29% 720,000
2018-07-31 2018-07-27 2.303 315,741 -1,563 0.29% 727,199
2018-07-30 2018-07-26 2.252 317,304 -1,563 0.29% 714,559
2018-07-16 2018-07-12 1.958 318,867 +6,252 0.29% 624,239
2018-07-04 2018-06-29 2.175 312,615 +1,563 0.29% 680,000
2018-04-25 2018-04-23 2.482 311,052 +1,563 0.29% 772,120
2018-04-17 2018-04-13 2.457 309,489 +1,563 0.29% 760,320
2018-03-02 2018-02-28 2.418 307,926 +15,631 0.28% 744,660
2018-01-04 2018-01-02 2.469 292,295 -1,563 0.27% 721,820
2017-12-07 2017-12-05 2.508 293,858 -6,253 0.27% 736,959
2017-11-22 2017-11-20 2.444 300,111 -1,563 0.28% 733,441
2017-11-07 2017-11-03 2.585 301,674 -60,960 0.28% 779,721
2017-11-03 2017-11-01 2.559 362,634 -35,950 0.33% 928,001
2017-11-02 2017-10-31 2.559 398,584 -6,253 0.37% 1,019,999
2017-10-13 2017-10-11 2.585 404,837 -1,563 0.37% 1,046,361
2017-10-12 2017-10-10 2.559 406,400 -7,815 0.38% 1,040,001
2017-10-10 2017-10-06 2.431 414,215 +7,815 0.38% 1,007,000
2017-10-06 2017-10-03 2.495 406,400 -23,446 0.38% 1,014,001
2017-09-29 2017-09-27 2.469 429,846 +17,194 0.40% 1,061,500
2017-09-25 2017-09-21 2.482 412,652 -1,563 0.38% 1,024,320
2017-09-22 2017-09-20 2.482 414,215 +3,126 0.38% 1,028,200
2017-09-21 2017-09-19 2.508 411,089 +31,262 0.38% 1,030,960
2017-09-20 2017-09-18 2.572 379,827 +37,513 0.35% 976,859
2017-09-18 2017-09-14 2.533 342,314 +40,640 0.32% 867,241
2017-09-15 2017-09-13 2.482 301,674 -35,950 0.28% 748,841
2017-09-14 2017-09-12 2.469 337,624 +31,261 0.31% 833,759
2017-09-13 2017-09-11 2.469 306,363 -85,969 0.28% 756,560
2017-09-12 2017-09-08 2.508 392,332 -50,018 0.36% 983,920
2017-09-11 2017-09-07 2.508 442,350 +54,707 0.41% 1,109,359
2017-09-08 2017-09-06 2.533 387,643 +70,339 0.36% 982,080
2017-09-05 2017-09-01 2.533 317,304 -15,631 0.29% 803,879
2017-08-28 2017-08-24 2.546 332,935 +15,631 0.31% 847,740
2017-08-24 2017-08-21 2.521 317,304 -15,631 0.29% 799,819
2017-08-22 2017-08-18 2.457 332,935 +15,631 0.31% 817,920
2017-08-15 2017-08-11 2.559 317,304 -10,942 0.29% 811,999
2017-08-11 2017-08-09 2.457 328,246 +10,942 0.30% 806,400
2017-07-27 2017-07-25 2.533 317,304 -15,631 0.29% 803,879
2017-07-24 2017-07-20 2.482 332,935 +14,068 0.31% 826,440
2017-07-07 2017-07-05 2.431 318,867 -10,942 0.30% 775,199
2017-07-06 2017-07-04 2.342 329,809 +10,942 0.31% 772,260
2017-07-04 2017-06-30 2.406 318,867 -14,068 0.30% 767,039
2017-06-30 2017-06-28 2.290 332,935 +10,941 0.31% 762,540
2017-06-29 2017-06-27 2.329 321,994 +14,068 0.30% 749,841
2017-06-22 2017-06-20 2.559 307,926 +3,126 0.29% 788,000
2017-06-19 2017-06-15 2.508 304,800 +4,689 0.29% 764,401
2017-06-16 2017-06-14 2.585 300,111 -12,504 0.28% 775,681
2017-06-14 2017-06-12 2.444 312,615 -3,126 0.29% 764,000
2017-06-02 2017-05-31 2.661 315,741 -6,253 0.30% 840,319
2017-06-01 2017-05-29 2.623 321,994 -14,067 0.30% 844,601
2017-05-26 2017-05-24 2.636 336,061 -6,253 0.32% 885,799
2017-05-23 2017-05-19 2.636 342,314 -7,815 0.32% 902,281
2017-05-22 2017-05-18 2.636 350,129 +12,505 0.33% 922,880
2017-05-19 2017-05-17 2.649 337,624 -12,505 0.32% 894,239
2017-05-16 2017-05-12 2.546 350,129 -6,252 0.33% 891,520
2017-05-15 2017-05-11 2.521 356,381 +3,126 0.34% 898,319
2017-05-12 2017-05-10 2.559 353,255 -6,252 0.33% 904,000
2017-05-11 2017-05-09 2.559 359,507 -4,690 0.34% 919,999
2017-05-10 2017-05-08 2.585 364,197 -7,815 0.34% 941,321
2017-05-02 2017-04-27 2.431 372,012 +3,126 0.35% 904,400
2017-04-24 2017-04-20 2.585 368,886 +3,126 0.35% 953,440
2017-04-21 2017-04-19 2.623 365,760 -4,689 0.35% 959,401
2017-04-18 2017-04-12 2.457 370,449 -14,068 0.35% 910,080
2017-04-13 2017-04-11 2.367 384,517 -53,144 0.36% 910,201
2017-04-12 2017-04-10 2.239 437,661 +1,563 0.41% 979,999
2017-04-11 2017-04-07 2.278 436,098 -68,775 0.41% 993,240
2017-04-10 2017-04-06 2.329 504,873 -220,394 0.48% 1,175,719
2017-04-07 2017-04-05 2.393 725,267 -65,649 0.69% 1,735,360
2017-04-06 2017-04-03 2.354 790,916 -17,194 0.75% 1,862,079
2017-04-05 2017-03-31 2.393 808,110 -25,009 0.77% 1,933,580
2017-04-03 2017-03-30 2.495 833,119 -25,010 0.79% 2,078,699
2017-03-31 2017-03-29 2.636 858,129 -164,123 0.81% 2,261,881
2017-03-30 2017-03-28 2.636 1,022,252 0.97% 2,694,481

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top