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 3.950 10,000 +0 0.00% 39,500
2025-10-13 2025-10-09 4.010 10,000 +0 0.00% 40,100
2025-10-10 2025-10-08 4.050 10,000 +0 0.00% 40,500
2025-10-09 2025-10-06 4.100 10,000 +0 0.00% 41,000
2025-10-08 2025-10-03 4.060 10,000 +0 0.00% 40,600
2025-10-06 2025-10-02 4.190 10,000 +0 0.00% 41,900
2025-10-03 2025-09-30 4.160 10,000 +0 0.00% 41,600
2025-10-02 2025-09-29 4.200 10,000 +0 0.00% 42,000
2025-09-30 2025-09-26 4.280 10,000 +0 0.00% 42,800
2025-09-29 2025-09-25 4.270 10,000 +0 0.00% 42,700
2025-09-26 2025-09-24 4.290 10,000 +0 0.00% 42,900
2025-09-25 2025-09-23 4.220 10,000 +0 0.00% 42,200
2025-09-24 2025-09-22 4.190 10,000 +0 0.00% 41,900
2025-09-23 2025-09-19 4.140 10,000 +0 0.00% 41,400
2025-09-22 2025-09-18 4.030 10,000 +0 0.00% 40,300
2025-09-19 2025-09-17 3.980 10,000 +0 0.00% 39,800
2025-09-18 2025-09-16 4.300 10,000 +0 0.00% 43,000
2025-09-17 2025-09-15 4.830 10,000 +0 0.00% 48,300
2025-09-16 2025-09-12 4.980 10,000 +0 0.00% 49,800
2025-09-15 2025-09-11 5.000 10,000 +0 0.00% 50,000
2025-09-12 2025-09-10 5.000 10,000 +0 0.00% 50,000
2025-09-11 2025-09-09 5.060 10,000 +0 0.00% 50,600
2025-09-10 2025-09-08 5.060 10,000 +0 0.00% 50,600
2025-09-09 2025-09-05 5.050 10,000 +0 0.00% 50,500
2025-09-08 2025-09-04 5.060 10,000 +0 0.00% 50,600
2025-09-05 2025-09-03 5.060 10,000 +0 0.00% 50,600
2025-09-04 2025-09-02 5.120 10,000 +0 0.00% 51,200
2025-09-03 2025-09-01 5.110 10,000 +0 0.00% 51,100
2025-09-02 2025-08-29 5.140 10,000 +0 0.00% 51,400
2025-09-01 2025-08-28 5.070 10,000 +0 0.00% 50,700
2025-08-29 2025-08-27 5.150 10,000 +0 0.00% 51,500
2025-08-28 2025-08-26 5.070 10,000 +0 0.00% 50,700
2025-08-27 2025-08-25 5.162 10,000 +0 0.00% 51,623
2025-08-26 2025-08-22 5.152 10,000 +82 0.00% 51,523
2025-08-25 2025-08-21 5.112 9,918 +0 0.00% 50,700
2025-08-22 2025-08-20 5.142 9,918 +0 0.00% 51,000
2025-08-21 2025-08-19 5.172 9,918 +0 0.00% 51,300
2025-08-20 2025-08-18 5.092 9,918 +0 0.00% 50,500
2025-08-19 2025-08-15 4.840 9,918 +0 0.00% 48,000
2025-08-18 2025-08-14 4.507 9,918 +0 0.00% 44,700
2025-08-15 2025-08-13 4.507 9,918 +0 0.00% 44,700
2025-08-14 2025-08-12 4.487 9,918 +0 0.00% 44,500
2025-08-13 2025-08-11 4.446 9,918 +0 0.00% 44,100
2025-08-12 2025-08-08 4.426 9,918 +0 0.00% 43,900
2025-08-11 2025-08-07 4.315 9,918 +0 0.00% 42,800
2025-08-08 2025-08-06 4.275 9,918 +0 0.00% 42,400
2025-08-07 2025-08-05 4.134 9,918 +0 0.00% 41,000
2025-08-06 2025-08-04 3.993 9,918 +0 0.00% 39,600
2025-08-05 2025-08-01 3.791 9,918 +0 0.00% 37,600
2025-08-04 2025-07-31 3.781 9,918 +0 0.00% 37,500
2025-08-01 2025-07-30 3.831 9,918 +0 0.00% 38,000
2025-07-31 2025-07-29 3.781 9,918 +0 0.00% 37,500
2025-07-30 2025-07-28 3.791 9,918 +0 0.00% 37,600
2025-07-29 2025-07-25 3.811 9,918 +0 0.00% 37,800
2025-07-28 2025-07-24 3.842 9,918 +0 0.00% 38,100
2025-07-25 2025-07-23 3.821 9,918 +0 0.00% 37,900
2025-07-24 2025-07-22 3.831 9,918 +0 0.00% 38,000
2025-07-23 2025-07-21 3.821 9,918 +0 0.00% 37,900
2025-07-22 2025-07-18 3.831 9,918 +0 0.00% 38,000
2025-07-21 2025-07-17 3.842 9,918 +0 0.00% 38,100
2025-07-18 2025-07-16 3.811 9,918 +0 0.00% 37,800
2025-07-17 2025-07-15 3.821 9,918 +0 0.00% 37,900
2025-07-16 2025-07-14 3.831 9,918 +0 0.00% 38,000
2025-07-15 2025-07-11 3.872 9,918 +0 0.00% 38,400
2025-07-14 2025-07-10 3.700 9,918 +0 0.00% 36,700
2025-07-11 2025-07-09 3.630 9,918 +0 0.00% 36,000
2025-07-10 2025-07-08 3.600 9,918 +0 0.00% 35,700
2025-07-09 2025-07-07 3.620 9,918 +0 0.00% 35,900
2025-07-08 2025-07-04 3.600 9,918 +0 0.00% 35,700
2025-07-07 2025-07-03 3.620 9,918 +0 0.00% 35,900
2025-07-04 2025-07-02 3.630 9,918 +0 0.00% 36,000
2025-07-03 2025-06-30 3.670 9,918 +0 0.00% 36,400
2025-07-02 2025-06-27 3.781 9,918 +0 0.00% 37,500
2025-06-30 2025-06-26 3.761 9,918 +0 0.00% 37,300
2025-06-27 2025-06-25 3.650 9,918 +0 0.00% 36,200
2025-06-26 2025-06-24 3.630 9,918 +0 0.00% 36,000
2025-06-25 2025-06-23 3.700 9,918 +0 0.00% 36,700
2025-06-24 2025-06-20 3.821 9,918 +0 0.00% 37,900
2025-06-23 2025-06-19 3.852 9,918 +0 0.00% 38,200
2025-06-20 2025-06-18 3.842 9,918 +0 0.00% 38,100
2025-06-19 2025-06-17 3.831 9,918 +0 0.00% 38,000
2025-06-18 2025-06-16 3.821 9,918 +0 0.00% 37,900
2025-06-17 2025-06-13 3.852 9,918 +0 0.00% 38,200
2025-06-16 2025-06-12 3.831 9,918 +0 0.00% 38,000
2025-06-13 2025-06-11 3.852 9,918 +0 0.00% 38,200
2025-06-12 2025-06-10 3.842 9,918 +0 0.00% 38,100
2025-06-11 2025-06-09 3.852 9,918 +0 0.00% 38,200
2025-06-10 2025-06-06 3.862 9,918 +0 0.00% 38,300
2025-06-09 2025-06-05 3.852 9,918 +0 0.00% 38,200
2025-06-06 2025-06-04 3.842 9,918 +0 0.00% 38,100
2025-06-05 2025-06-03 3.821 9,918 +0 0.00% 37,900
2025-06-04 2025-06-02 3.831 9,918 +0 0.00% 38,000
2025-06-03 2025-05-30 3.811 9,918 +0 0.00% 37,800
2025-06-02 2025-05-29 3.872 9,918 +0 0.00% 38,400
2025-05-30 2025-05-28 3.670 9,918 +0 0.00% 36,400
2025-05-29 2025-05-27 3.388 9,918 +0 0.00% 33,600
2025-05-28 2025-05-26 3.287 9,918 +0 0.00% 32,600
2025-05-27 2025-05-23 3.297 9,918 -3,967 0.00% 32,700
2025-01-03 2024-12-31 2.672 13,885 -3,967 0.00% 37,100
2024-11-19 2024-11-15 2.309 17,852 -3,968 0.01% 41,219
2024-08-27 2024-08-23 2.340 21,820 +388 0.01% 51,069
2024-03-28 2024-03-26 1.827 21,432 +1,949 0.01% 39,161
2024-03-15 2024-03-13 1.848 19,483 -1,949 0.01% 35,999
2024-03-08 2024-03-06 1.848 21,432 -259,128 0.01% 39,601
2024-03-07 2024-03-05 1.642 280,560 -202,626 0.10% 460,801
2024-03-06 2024-03-04 1.365 483,186 -50,656 0.18% 659,680
2024-03-05 2024-03-01 1.365 533,842 -3,897 0.20% 728,839
2024-03-01 2024-02-28 1.334 537,739 -19,483 0.20% 717,600
2024-01-17 2024-01-15 1.222 557,222 -9,742 0.20% 680,680
2024-01-15 2024-01-11 1.334 566,964 -1,948 0.21% 756,600
2024-01-11 2024-01-09 1.365 568,912 -153,918 0.21% 776,720
2024-01-08 2024-01-04 1.057 722,830 -214,317 0.26% 764,260
2024-01-05 2024-01-03 1.109 937,147 -54,553 0.34% 1,038,960
2023-12-29 2023-12-27 0.985 991,700 -5,845 0.36% 977,280
2023-12-22 2023-12-20 0.975 997,545 -1,948 0.37% 972,800
2023-12-21 2023-12-19 0.955 999,493 -5,845 0.37% 954,180
2023-12-08 2023-12-06 0.903 1,005,338 -40,915 0.37% 908,160
2023-11-29 2023-11-27 0.893 1,046,253 -13,638 0.38% 934,380
2023-11-28 2023-11-24 0.903 1,059,891 -74,037 0.39% 957,440
2023-11-22 2023-11-20 0.852 1,133,928 -1,948 0.42% 966,120
2023-10-30 2023-10-26 0.852 1,135,876 -87,675 0.42% 967,780
2023-08-22 2023-08-18 0.843 1,223,551 +61,952 0.45% 1,031,929
2023-08-11 2023-08-09 0.887 1,161,599 -46,242 0.45% 1,029,920
2023-08-04 2023-08-02 0.919 1,207,841 -16,647 0.47% 1,110,100
2023-07-20 2023-07-18 0.822 1,224,488 +16,647 0.47% 1,006,240
2023-05-08 2023-05-04 0.757 1,207,841 -1,850 0.47% 914,200
2022-09-27 2022-09-23 0.811 1,209,691 -42,543 0.47% 981,000
2022-09-23 2022-09-21 0.789 1,252,234 -12,947 0.48% 988,420
2022-09-06 2022-09-02 0.800 1,265,181 -27,745 0.49% 1,012,320
2022-08-23 2022-08-19 0.892 1,292,926 +54,700 0.50% 1,153,209
2022-08-11 2022-08-09 0.892 1,238,226 +28,343 0.50% 1,104,420
2022-08-09 2022-08-05 0.892 1,209,883 +17,714 0.49% 1,079,140
2022-08-08 2022-08-04 0.892 1,192,169 +7,086 0.48% 1,063,340
2022-08-03 2022-08-01 0.892 1,185,083 -77,943 0.48% 1,057,020
2022-07-14 2022-07-12 0.892 1,263,026 -1,771 0.51% 1,126,540
2022-07-13 2022-07-11 0.881 1,264,797 -23,029 0.51% 1,113,840
2022-07-12 2022-07-08 0.892 1,287,826 -12,400 0.52% 1,148,660
2022-03-31 2022-03-29 0.666 1,300,226 +42,515 0.52% 866,120
2021-10-27 2021-10-25 1.005 1,257,711 +17,714 0.51% 1,263,800
2021-08-24 2021-08-20 0.955 1,239,997 +38,271 0.50% 1,184,560
2021-08-12 2021-08-10 0.920 1,201,726 -8,583 0.50% 1,106,000
2021-08-05 2021-08-03 0.920 1,210,309 -17,168 0.50% 1,113,900
2021-06-17 2021-06-15 0.979 1,227,477 -3,433 0.51% 1,201,200
2021-03-02 2021-02-26 0.944 1,230,910 -41,202 0.51% 1,161,540
2021-02-03 2021-02-01 0.990 1,272,112 -15,451 0.53% 1,259,700
2021-01-26 2021-01-22 0.979 1,287,563 -15,451 0.54% 1,260,000
2021-01-06 2021-01-04 0.979 1,303,014 +5,150 0.54% 1,275,120
2021-01-05 2020-12-31 1.037 1,297,864 -42,918 0.54% 1,345,680
2020-12-18 2020-12-16 0.990 1,340,782 +42,918 0.56% 1,327,700
2020-12-17 2020-12-15 1.025 1,297,864 -63,520 0.54% 1,330,560
2020-12-15 2020-12-11 1.002 1,361,384 +17,168 0.57% 1,363,960
2020-12-10 2020-12-08 1.002 1,344,216 -1,717 0.56% 1,346,760
2020-12-04 2020-12-02 0.990 1,345,933 -1,716 0.56% 1,332,800
2020-12-03 2020-12-01 0.874 1,347,649 -41,203 0.56% 1,177,500
2020-11-19 2020-11-17 0.967 1,388,852 +78,971 0.58% 1,342,940
2020-11-18 2020-11-16 0.990 1,309,881 +5,150 0.55% 1,297,100
2020-08-25 2020-08-21 0.888 1,304,731 +37,769 0.54% 1,158,331
2020-07-15 2020-07-13 0.900 1,266,962 -3,334 0.54% 1,140,000
2020-06-09 2020-06-05 0.876 1,270,296 -63,348 0.54% 1,112,520
2020-01-03 2019-12-31 0.864 1,333,644 -3,335 0.57% 1,152,000
2019-11-21 2019-11-19 0.876 1,336,979 -3,334 0.57% 1,170,920
2019-08-27 2019-08-23 0.861 1,340,313 +50,970 0.57% 1,153,381
2019-02-18 2019-02-14 0.898 1,289,343 +51,317 0.57% 1,157,760
2019-02-15 2019-02-13 0.910 1,238,026 +28,866 0.55% 1,127,120
2019-01-28 2019-01-24 0.811 1,209,160 -3,207 0.54% 980,200
2018-11-22 2018-11-20 0.823 1,212,367 -3,208 0.54% 997,920
2018-08-31 2018-08-29 0.786 1,215,575 -17,640 0.54% 955,080
2018-08-28 2018-08-24 0.827 1,233,215 +43,065 0.55% 1,019,937
2018-07-31 2018-07-27 0.918 1,190,150 -975,026 0.55% 1,091,980
2018-07-18 2018-07-16 0.879 2,165,176 -21,667 1.00% 1,902,640
2018-06-12 2018-06-08 0.943 2,186,843 -4,643 1.01% 2,062,980
2018-06-07 2018-06-05 0.918 2,191,486 -4,643 1.01% 2,010,720
2018-05-31 2018-05-29 0.905 2,196,129 +44,882 1.01% 1,986,600
2018-05-29 2018-05-25 0.879 2,151,247 +71,192 0.99% 1,890,400
2018-05-28 2018-05-24 0.892 2,080,055 -154,765 0.96% 1,854,720
2018-05-24 2018-05-21 0.866 2,234,820 -1,548 1.03% 1,934,960
2018-05-15 2018-05-11 0.827 2,236,368 -3,095 1.03% 1,849,600
2018-05-14 2018-05-10 0.827 2,239,463 +4,643 1.03% 1,852,160
2018-05-09 2018-05-07 0.814 2,234,820 -15,477 1.03% 1,819,440
2018-04-24 2018-04-20 0.853 2,250,297 +46,430 1.04% 1,919,280
2018-04-20 2018-04-18 0.853 2,203,867 -12,382 1.02% 1,879,680
2018-03-26 2018-03-22 0.879 2,216,249 -77,383 1.02% 1,947,520
2018-03-09 2018-03-07 0.905 2,293,632 -1,547 1.06% 2,074,800
2018-03-06 2018-03-02 0.918 2,295,179 +6,190 1.06% 2,105,860
2018-03-02 2018-02-28 0.918 2,288,989 +4,643 1.06% 2,100,180
2018-03-01 2018-02-27 0.918 2,284,346 +150,123 1.05% 2,095,920
2018-02-23 2018-02-21 0.892 2,134,223 +7,739 0.99% 1,903,020
2018-02-20 2018-02-13 0.840 2,126,484 -4,643 0.98% 1,786,200
2018-02-13 2018-02-09 0.827 2,131,127 +4,643 0.98% 1,762,560
2018-02-09 2018-02-07 0.853 2,126,484 -3,096 0.98% 1,813,680
2018-02-02 2018-01-31 0.918 2,129,580 -24,762 0.98% 1,953,920
2018-01-30 2018-01-26 0.969 2,154,342 -4,643 0.99% 2,088,000
2018-01-26 2018-01-24 0.969 2,158,985 -41,787 1.00% 2,092,500
2018-01-22 2018-01-18 0.995 2,200,772 -77,383 1.02% 2,189,880
2018-01-17 2018-01-15 0.995 2,278,155 +32,501 1.05% 2,266,880
2018-01-16 2018-01-12 1.073 2,245,654 -68,097 1.04% 2,408,660
2018-01-15 2018-01-11 0.956 2,313,751 +60,359 1.07% 2,212,600
2018-01-12 2018-01-10 0.905 2,253,392 +58,811 1.04% 2,038,400
2018-01-03 2017-12-29 0.840 2,194,581 -1,548 1.01% 1,843,400
2018-01-02 2017-12-28 0.840 2,196,129 +120,717 1.01% 1,844,700
2017-12-22 2017-12-20 0.840 2,075,412 -3,095 0.96% 1,743,300
2017-12-21 2017-12-19 0.840 2,078,507 +171,790 0.96% 1,745,900
2017-12-20 2017-12-18 0.892 1,906,717 +1,548 0.88% 1,700,160
2017-12-15 2017-12-13 0.879 1,905,169 +9,286 0.88% 1,674,160
2017-12-11 2017-12-07 0.930 1,895,883 +55,716 0.87% 1,764,000
2017-12-08 2017-12-06 0.930 1,840,167 +15,476 0.85% 1,712,160
2017-12-06 2017-12-04 0.969 1,824,691 +38,692 0.84% 1,768,500
2017-12-05 2017-12-01 0.969 1,785,999 +100,598 0.82% 1,731,000
2017-11-30 2017-11-28 1.034 1,685,401 -3,096 0.78% 1,742,400
2017-11-27 2017-11-23 1.021 1,688,497 +40,240 0.78% 1,723,780
2017-11-24 2017-11-22 1.021 1,648,257 +145,480 0.76% 1,682,699
2017-11-22 2017-11-20 1.034 1,502,777 +78,930 0.69% 1,553,599
2017-11-21 2017-11-17 1.086 1,423,847 +3,095 0.66% 1,545,600
2017-11-20 2017-11-16 1.073 1,420,752 +108,337 0.66% 1,523,881
2017-11-17 2017-11-15 1.098 1,312,415 -77,383 0.61% 1,441,600
2017-11-15 2017-11-13 1.137 1,389,798 +23,215 0.64% 1,580,480
2017-11-14 2017-11-10 1.176 1,366,583 -3,096 0.63% 1,607,059
2017-11-13 2017-11-09 1.215 1,369,679 -4,643 0.63% 1,663,800
2017-11-10 2017-11-08 1.137 1,374,322 -7,738 0.63% 1,562,880
2017-11-09 2017-11-07 1.176 1,382,060 -26,310 0.64% 1,625,260
2017-11-08 2017-11-06 1.073 1,408,370 +44,882 0.65% 1,510,600
2017-11-07 2017-11-03 1.137 1,363,488 -35,596 0.63% 1,550,560
2017-11-06 2017-11-02 1.124 1,399,084 -23,215 0.65% 1,572,960
2017-11-03 2017-11-01 1.202 1,422,299 +52,620 0.66% 1,709,340
2017-11-02 2017-10-31 1.266 1,369,679 +15,477 0.63% 1,734,600
2017-11-01 2017-10-30 1.292 1,354,202 +4,643 0.62% 1,750,000
2017-10-31 2017-10-27 1.292 1,349,559 -99,050 0.62% 1,744,000
2017-10-30 2017-10-26 1.305 1,448,609 -3,096 0.67% 1,890,719
2017-10-27 2017-10-25 1.331 1,451,705 +23,215 0.67% 1,932,280
2017-10-26 2017-10-24 1.344 1,428,490 +10,834 0.66% 1,919,840
2017-10-25 2017-10-23 1.357 1,417,656 -323,461 0.65% 1,923,600
2017-10-24 2017-10-20 1.383 1,741,117 +687,161 0.80% 2,407,500
2017-10-23 2017-10-19 1.589 1,053,956 0.49% 1,675,260

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