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 0.180 916,000 +0 0.10% 164,880
2025-10-13 2025-10-09 0.189 916,000 +0 0.10% 173,124
2025-10-10 2025-10-08 0.188 916,000 +0 0.10% 172,208
2025-10-09 2025-10-06 0.188 916,000 +0 0.10% 172,208
2025-10-08 2025-10-03 0.188 916,000 +0 0.10% 172,208
2025-10-06 2025-10-02 0.188 916,000 +0 0.10% 172,208
2025-10-03 2025-09-30 0.188 916,000 +0 0.10% 172,208
2025-10-02 2025-09-29 0.188 916,000 +0 0.10% 172,208
2025-09-30 2025-09-26 0.188 916,000 +0 0.10% 172,208
2025-09-29 2025-09-25 0.188 916,000 +0 0.10% 172,208
2025-09-26 2025-09-24 0.189 916,000 +0 0.10% 173,124
2025-09-25 2025-09-23 0.188 916,000 +0 0.10% 172,208
2025-09-24 2025-09-22 0.186 916,000 +0 0.10% 170,376
2025-09-23 2025-09-19 0.186 916,000 +0 0.10% 170,376
2025-09-22 2025-09-18 0.185 916,000 +0 0.10% 169,460
2025-09-19 2025-09-17 0.185 916,000 +0 0.10% 169,460
2025-09-18 2025-09-16 0.185 916,000 +0 0.10% 169,460
2025-09-17 2025-09-15 0.185 916,000 +0 0.10% 169,460
2025-09-16 2025-09-12 0.185 916,000 +0 0.10% 169,460
2025-09-15 2025-09-11 0.190 916,000 +0 0.10% 174,040
2025-09-12 2025-09-10 0.185 916,000 +0 0.10% 169,460
2025-09-11 2025-09-09 0.189 916,000 +0 0.10% 173,124
2025-09-10 2025-09-08 0.170 916,000 +0 0.10% 155,720
2025-09-09 2025-09-05 0.170 916,000 +0 0.10% 155,720
2025-09-08 2025-09-04 0.180 916,000 +0 0.10% 164,880
2025-09-05 2025-09-03 0.186 916,000 +0 0.10% 170,376
2025-09-04 2025-09-02 0.190 916,000 +0 0.10% 174,040
2025-09-03 2025-09-01 0.201 916,000 +0 0.10% 184,116
2025-09-02 2025-08-29 0.201 916,000 +0 0.10% 184,116
2025-09-01 2025-08-28 0.220 916,000 +0 0.10% 201,520
2025-08-29 2025-08-27 0.220 916,000 +0 0.10% 201,520
2025-08-28 2025-08-26 0.220 916,000 +0 0.10% 201,520
2025-08-27 2025-08-25 0.220 916,000 +0 0.10% 201,520
2025-08-26 2025-08-22 0.215 916,000 +0 0.10% 196,940
2025-08-25 2025-08-21 0.215 916,000 +0 0.10% 196,940
2025-08-22 2025-08-20 0.215 916,000 +0 0.10% 196,940
2025-08-21 2025-08-19 0.215 916,000 +0 0.10% 196,940
2025-08-20 2025-08-18 0.220 916,000 +0 0.10% 201,520
2025-08-19 2025-08-15 0.200 916,000 +0 0.10% 183,200
2025-08-18 2025-08-14 0.200 916,000 +0 0.10% 183,200
2025-08-15 2025-08-13 0.200 916,000 +0 0.10% 183,200
2025-08-14 2025-08-12 0.200 916,000 +0 0.10% 183,200
2025-08-13 2025-08-11 0.200 916,000 +0 0.10% 183,200
2025-08-12 2025-08-08 0.200 916,000 +0 0.10% 183,200
2025-08-11 2025-08-07 0.218 916,000 +0 0.10% 199,688
2025-08-08 2025-08-06 0.219 916,000 +0 0.10% 200,604
2025-08-07 2025-08-05 0.201 916,000 +0 0.10% 184,116
2025-08-06 2025-08-04 0.200 916,000 +0 0.10% 183,200
2025-08-05 2025-08-01 0.200 916,000 +0 0.10% 183,200
2025-08-04 2025-07-31 0.200 916,000 +0 0.10% 183,200
2025-08-01 2025-07-30 0.199 916,000 +0 0.10% 182,284
2025-07-31 2025-07-29 0.199 916,000 +0 0.10% 182,284
2025-07-30 2025-07-28 0.199 916,000 +0 0.10% 182,284
2025-07-29 2025-07-25 0.199 916,000 +0 0.10% 182,284
2025-07-28 2025-07-24 0.199 916,000 +0 0.10% 182,284
2025-07-25 2025-07-23 0.196 916,000 +0 0.10% 179,536
2025-07-24 2025-07-22 0.195 916,000 +0 0.10% 178,620
2025-07-23 2025-07-21 0.195 916,000 +0 0.10% 178,620
2025-07-22 2025-07-18 0.200 916,000 +0 0.10% 183,200
2025-07-21 2025-07-17 0.200 916,000 +0 0.10% 183,200
2025-07-18 2025-07-16 0.200 916,000 +0 0.10% 183,200
2025-07-17 2025-07-15 0.200 916,000 +0 0.10% 183,200
2025-07-16 2025-07-14 0.200 916,000 +0 0.10% 183,200
2025-07-15 2025-07-11 0.201 916,000 +0 0.10% 184,116
2025-07-14 2025-07-10 0.201 916,000 +0 0.10% 184,116
2025-07-11 2025-07-09 0.201 916,000 +0 0.10% 184,116
2025-07-10 2025-07-08 0.201 916,000 +0 0.10% 184,116
2025-07-09 2025-07-07 0.201 916,000 +0 0.10% 184,116
2025-07-08 2025-07-04 0.201 916,000 +0 0.10% 184,116
2025-07-07 2025-07-03 0.215 916,000 +0 0.10% 196,940
2025-07-04 2025-07-02 0.215 916,000 +0 0.10% 196,940
2025-07-03 2025-06-30 0.209 916,000 +0 0.10% 191,444
2025-07-02 2025-06-27 0.199 916,000 +0 0.10% 182,284
2025-06-30 2025-06-26 0.198 916,000 +0 0.10% 181,368
2025-06-27 2025-06-25 0.198 916,000 +0 0.10% 181,368
2025-06-26 2025-06-24 0.198 916,000 +0 0.10% 181,368
2025-06-25 2025-06-23 0.196 916,000 +0 0.10% 179,536
2025-06-24 2025-06-20 0.200 916,000 +0 0.10% 183,200
2025-06-23 2025-06-19 0.200 916,000 +0 0.10% 183,200
2025-06-20 2025-06-18 0.200 916,000 +0 0.10% 183,200
2025-06-19 2025-06-17 0.200 916,000 +0 0.10% 183,200
2025-06-18 2025-06-16 0.200 916,000 +0 0.10% 183,200
2025-06-17 2025-06-13 0.202 916,000 +0 0.10% 185,032
2025-06-16 2025-06-12 0.202 916,000 +0 0.10% 185,032
2025-06-13 2025-06-11 0.201 916,000 +0 0.10% 184,116
2025-06-12 2025-06-10 0.202 916,000 +0 0.10% 185,032
2025-06-11 2025-06-09 0.202 916,000 +0 0.10% 185,032
2025-06-10 2025-06-06 0.202 916,000 +0 0.10% 185,032
2025-06-09 2025-06-05 0.202 916,000 +0 0.10% 185,032
2025-06-06 2025-06-04 0.202 916,000 +0 0.10% 185,032
2025-06-05 2025-06-03 0.205 916,000 +0 0.10% 187,780
2025-06-04 2025-06-02 0.205 916,000 +0 0.10% 187,780
2025-06-03 2025-05-30 0.205 916,000 +0 0.10% 187,780
2025-06-02 2025-05-29 0.207 916,000 +0 0.10% 189,612
2025-05-30 2025-05-28 0.202 916,000 +0 0.10% 185,032
2025-05-29 2025-05-27 0.206 916,000 +0 0.10% 188,696
2025-05-28 2025-05-26 0.204 916,000 +0 0.10% 186,864
2025-05-27 2025-05-23 0.213 916,000 +0 0.10% 194,669
2025-05-26 2025-05-22 0.221 916,000 +45,347 0.10% 202,379
2025-05-23 2025-05-21 0.230 870,653 +0 0.10% 200,604
2025-05-22 2025-05-20 0.210 870,653 +0 0.10% 183,200
2025-05-21 2025-05-19 0.209 870,653 +0 0.10% 182,284
2025-05-20 2025-05-16 0.210 870,653 +0 0.10% 183,200
2025-05-19 2025-05-15 0.207 870,653 +0 0.10% 180,452
2025-05-16 2025-05-14 0.206 870,653 +0 0.10% 179,536
2025-05-15 2025-05-13 0.206 870,653 +0 0.10% 179,536
2025-05-14 2025-05-12 0.206 870,653 +0 0.10% 179,536
2025-05-13 2025-05-09 0.210 870,653 +0 0.10% 183,200
2025-05-12 2025-05-08 0.211 870,653 +0 0.10% 184,116
2025-05-09 2025-05-07 0.221 870,653 +0 0.10% 192,360
2025-05-08 2025-05-06 0.206 870,653 +0 0.10% 179,536
2025-05-07 2025-05-02 0.203 870,653 +0 0.10% 176,788
2025-05-06 2025-04-30 0.203 870,653 +0 0.10% 176,788
2025-05-02 2025-04-29 0.203 870,653 +0 0.10% 176,788
2025-04-30 2025-04-28 0.211 870,653 +0 0.10% 184,116
2025-04-29 2025-04-25 0.210 870,653 +0 0.10% 183,200
2025-04-28 2025-04-24 0.210 870,653 +0 0.10% 183,200
2025-04-25 2025-04-23 0.210 870,653 +0 0.10% 183,200
2025-04-24 2025-04-22 0.210 870,653 +0 0.10% 183,200
2025-04-23 2025-04-17 0.218 870,653 +0 0.10% 189,612
2025-04-22 2025-04-16 0.218 870,653 +0 0.10% 189,612
2025-04-17 2025-04-15 0.218 870,653 +0 0.10% 189,612
2025-04-16 2025-04-14 0.206 870,653 +0 0.10% 179,536
2025-04-15 2025-04-11 0.205 870,653 +0 0.10% 178,620
2025-04-14 2025-04-10 0.213 870,653 +0 0.10% 185,032
2025-04-11 2025-04-09 0.213 870,653 +0 0.10% 185,032
2025-04-10 2025-04-08 0.217 870,653 +0 0.10% 188,696
2025-04-09 2025-04-07 0.233 870,653 +0 0.10% 202,436
2025-04-08 2025-04-03 0.233 870,653 +0 0.10% 202,436
2025-04-07 2025-04-02 0.241 870,653 +0 0.10% 209,764
2025-04-03 2025-04-01 0.236 870,653 +0 0.10% 205,184
2025-04-02 2025-03-31 0.234 870,653 +0 0.10% 203,352
2025-04-01 2025-03-28 0.242 870,653 +0 0.10% 210,680
2025-03-31 2025-03-27 0.242 870,653 +0 0.10% 210,680
2025-03-28 2025-03-26 0.247 870,653 +0 0.10% 215,260
2025-03-27 2025-03-25 0.247 870,653 +0 0.10% 215,260
2025-03-26 2025-03-24 0.242 870,653 +0 0.10% 210,680
2025-03-25 2025-03-21 0.237 870,653 +0 0.10% 206,100
2025-03-24 2025-03-20 0.233 870,653 +0 0.10% 202,436
2025-03-21 2025-03-19 0.262 870,653 +0 0.10% 228,084
2025-03-20 2025-03-18 0.258 870,653 +0 0.10% 224,420
2025-03-19 2025-03-17 0.261 870,653 +0 0.10% 227,168
2025-03-18 2025-03-14 0.263 870,653 +0 0.10% 229,000
2025-03-17 2025-03-13 0.263 870,653 +0 0.10% 229,000
2025-03-14 2025-03-12 0.268 870,653 +0 0.10% 233,580
2025-03-13 2025-03-11 0.279 870,653 +0 0.10% 242,740
2025-03-12 2025-03-10 0.279 870,653 +0 0.10% 242,740
2025-03-11 2025-03-07 0.279 870,653 +0 0.10% 242,740
2025-03-10 2025-03-06 0.274 870,653 +395,405 0.10% 238,160
2025-03-07 2025-03-05 0.295 475,248 -30,415 0.05% 140,000
2024-12-12 2024-12-10 0.115 505,663 -15,208 0.09% 57,988
2024-10-08 2024-10-04 0.163 520,871 -3,802 0.09% 84,940
2024-10-03 2024-09-30 0.160 524,673 +83,643 0.09% 83,904
2023-06-06 2023-06-02 0.331 441,030 -15,208 0.08% 146,160
2023-05-09 2023-05-05 0.331 456,238 +15,208 0.08% 151,200
2023-03-31 2023-03-29 0.284 441,030 +11,406 0.08% 125,280
2023-03-29 2023-03-27 0.331 429,624 +193,901 0.08% 142,380
2023-03-06 2023-03-02 0.289 235,723 +15,208 0.04% 68,200
2023-03-03 2023-03-01 0.337 220,515 +171,089 0.04% 74,240
2021-07-28 2021-07-26 0.237 49,426 -11,406 0.01% 11,700
2021-06-11 2021-06-09 0.295 60,832 -57,029 0.01% 17,920
2021-06-07 2021-06-03 0.261 117,861 +57,029 0.02% 30,752
2021-04-09 2021-04-07 0.473 60,832 -15,208 0.01% 28,800
2021-02-23 2021-02-19 0.447 76,040 -34,217 0.01% 34,000
2020-10-08 2020-10-06 0.516 110,257 +15,207 0.02% 56,840
2020-09-04 2020-09-02 0.652 95,050 +11,406 0.02% 62,000
2020-08-26 2020-08-24 0.758 83,644 +22,812 0.02% 63,360
2020-08-25 2020-08-21 0.789 60,832 -11,406 0.01% 48,000
2020-06-09 2020-06-05 0.642 72,238 +11,406 0.01% 46,360
2019-09-03 2019-08-30 2.304 60,832 -49,425 0.01% 140,161
2019-08-06 2019-08-02 2.472 110,257 -7,604 0.02% 272,599
2019-08-05 2019-08-01 2.399 117,861 +30,415 0.02% 282,719
2019-08-01 2019-07-30 2.578 87,446 +3,802 0.02% 225,401
2019-07-19 2019-07-17 2.746 83,644 +7,604 0.02% 229,681
2019-07-17 2019-07-15 2.841 76,040 -7,604 0.01% 216,001
2019-07-16 2019-07-12 2.778 83,644 +7,604 0.02% 232,321
2019-06-17 2019-06-13 3.019 76,040 -38,019 0.02% 229,601
2019-06-14 2019-06-12 3.041 114,059 -19,010 0.02% 346,799
2019-06-03 2019-05-30 2.956 133,069 +57,029 0.03% 393,399
2019-05-27 2019-05-23 2.778 76,040 -22,811 0.02% 211,201
2019-05-02 2019-04-29 3.114 98,851 +22,811 0.02% 307,838
2019-04-10 2019-04-08 3.146 76,040 +7,604 0.02% 239,201
2019-02-19 2019-02-15 2.904 68,436 -155,881 0.01% 198,721
2019-02-15 2019-02-13 3.156 224,317 -30,416 0.05% 708,001
2019-02-14 2019-02-12 3.261 254,733 -95,049 0.05% 830,801
2019-02-12 2019-02-08 3.314 349,782 -95,050 0.07% 1,159,199
2019-01-31 2019-01-29 3.419 444,832 -7,604 0.09% 1,521,001
2019-01-30 2019-01-28 3.419 452,436 -15,208 0.09% 1,547,001
2019-01-29 2019-01-25 3.125 467,644 -11,406 0.10% 1,461,241
2019-01-24 2019-01-22 2.767 479,050 +57,030 0.10% 1,325,521
2019-01-23 2019-01-21 2.935 422,020 +15,208 0.09% 1,238,761
2019-01-22 2019-01-18 2.788 406,812 +205,307 0.08% 1,134,200
2019-01-21 2019-01-17 2.199 201,505 +38,020 0.04% 443,080
2019-01-17 2019-01-15 2.557 163,485 -475,248 0.03% 417,960
2019-01-15 2019-01-11 2.893 638,733 -26,614 0.13% 1,848,001
2019-01-09 2019-01-07 2.946 665,347 -30,415 0.14% 1,960,001
2019-01-07 2019-01-03 2.977 695,762 -3,802 0.15% 2,071,559
2018-12-28 2018-12-24 2.946 699,564 -19,010 0.15% 2,060,799
2018-12-21 2018-12-19 3.198 718,574 +3,802 0.15% 2,298,239
2018-12-13 2018-12-11 3.240 714,772 +30,416 0.15% 2,316,159
2018-11-30 2018-11-28 3.367 684,356 +7,604 0.14% 2,303,999
2018-11-29 2018-11-27 3.167 676,752 +178,693 0.14% 2,143,118
2018-11-28 2018-11-26 3.114 498,059 -3,802 0.10% 1,551,039
2018-11-27 2018-11-23 2.630 501,861 +57,029 0.10% 1,319,999
2018-11-26 2018-11-22 2.399 444,832 -49,425 0.09% 1,067,041
2018-11-21 2018-11-19 2.083 494,257 +49,425 0.10% 1,029,599
2018-11-16 2018-11-14 2.020 444,832 +30,416 0.09% 898,561
2018-11-08 2018-11-06 1.988 414,416 -7,604 0.09% 824,040
2018-11-07 2018-11-05 2.009 422,020 -3,802 0.09% 848,040
2018-10-31 2018-10-29 1.904 425,822 +95,050 0.09% 810,880
2018-10-30 2018-10-26 1.894 330,772 +11,406 0.07% 626,399
2018-10-29 2018-10-25 1.873 319,366 -7,604 0.07% 598,079
2018-10-25 2018-10-23 1.789 326,970 +19,010 0.07% 584,799
2018-10-24 2018-10-22 1.736 307,960 +285,148 0.06% 534,599
2018-10-23 2018-10-19 1.547 22,812 -3,802 0.00% 35,280
2018-10-04 2018-10-02 0.736 26,614 -452,436 0.01% 19,600
2018-09-28 2018-09-26 0.842 479,050 -41,821 0.10% 403,200
2018-09-26 2018-09-21 0.926 520,871 -513,268 0.11% 482,240
2018-09-21 2018-09-19 0.831 1,034,139 +19,010 0.22% 859,520
2018-09-20 2018-09-18 0.789 1,015,129 +281,347 0.21% 801,000
2018-09-19 2018-09-17 0.789 733,782 -467,644 0.15% 579,000
2018-09-17 2018-09-13 0.663 1,201,426 -83,643 0.25% 796,320
2018-09-03 2018-08-30 0.621 1,285,069 +201,505 0.27% 797,680
2018-08-31 2018-08-29 0.579 1,083,564 -2,364,832 0.23% 627,000
2018-07-31 2018-07-27 0.347 3,448,396 +11,406 0.72% 1,197,240
2018-07-13 2018-07-11 0.363 3,436,990 -224,317 0.72% 1,247,520
2018-06-06 2018-06-04 0.384 3,661,307 +125,465 0.76% 1,405,980
2018-05-24 2018-05-21 0.400 3,535,842 +83,644 0.74% 1,413,600
2018-05-23 2018-05-18 0.410 3,452,198 +136,871 0.72% 1,416,480
2018-05-15 2018-05-11 0.410 3,315,327 +76,040 0.69% 1,360,320
2018-05-09 2018-05-07 0.405 3,239,287 +114,059 0.68% 1,312,080
2018-05-07 2018-05-03 0.389 3,125,228 +95,050 0.65% 1,216,560
2018-04-30 2018-04-26 0.410 3,030,178 +19,010 0.63% 1,243,320
2018-04-11 2018-04-09 0.421 3,011,168 +57,029 0.63% 1,267,200
2018-04-04 2018-03-29 0.421 2,954,139 +68,436 0.62% 1,243,200
2018-04-03 2018-03-28 0.421 2,885,703 +102,653 0.60% 1,214,400
2018-03-29 2018-03-27 0.421 2,783,050 +152,080 0.58% 1,171,200
2018-03-27 2018-03-23 0.421 2,630,970 +570,297 0.55% 1,107,200
2018-03-26 2018-03-22 0.421 2,060,673 +380,198 0.43% 867,200
2018-03-23 2018-03-21 0.421 1,680,475 +15,208 0.35% 707,200
2018-03-21 2018-03-19 0.426 1,665,267 +228,118 0.35% 709,560
2018-01-24 2018-01-22 0.500 1,437,149 +76,040 0.30% 718,200
2018-01-23 2018-01-19 0.516 1,361,109 -57,030 0.28% 701,680
2018-01-22 2018-01-18 0.521 1,418,139 -3,802 0.30% 738,540
2018-01-19 2018-01-17 0.500 1,421,941 +190,099 0.30% 710,600
2018-01-09 2018-01-05 0.500 1,231,842 +76,040 0.26% 615,600
2017-12-14 2017-12-12 0.568 1,155,802 -53,228 0.24% 656,640
2017-12-08 2017-12-06 0.505 1,209,030 -11,406 0.25% 610,560
2017-12-05 2017-12-01 0.558 1,220,436 +30,416 0.25% 680,520
2017-12-04 2017-11-30 0.510 1,190,020 -68,435 0.25% 607,220
2017-11-22 2017-11-20 0.421 1,258,455 -7,604 0.26% 529,600
2017-11-20 2017-11-16 0.431 1,266,059 -95,050 0.26% 546,120
2017-11-16 2017-11-14 0.421 1,361,109 +11,406 0.28% 572,800
2017-11-14 2017-11-10 0.463 1,349,703 +68,436 0.28% 624,800
2017-11-13 2017-11-09 0.537 1,281,267 +79,841 0.27% 687,480
2017-11-10 2017-11-08 0.537 1,201,426 +38,020 0.25% 644,640
2017-11-09 2017-11-07 0.558 1,163,406 -57,030 0.24% 648,720
2017-11-08 2017-11-06 0.537 1,220,436 +114,060 0.25% 654,840
2017-11-07 2017-11-03 0.547 1,106,376 +558,891 0.23% 605,280
2017-11-03 2017-11-01 0.521 547,485 +7,604 0.11% 285,120
2017-10-31 2017-10-27 0.558 539,881 +136,871 0.11% 301,040
2017-10-30 2017-10-26 0.652 403,010 -45,624 0.08% 262,880
2017-10-27 2017-10-25 0.673 448,634 -19,010 0.09% 302,080
2017-10-26 2017-10-24 0.663 467,644 +19,010 0.10% 309,960
2017-10-25 2017-10-23 0.705 448,634 +3,802 0.09% 316,240
2017-10-24 2017-10-20 0.779 444,832 -76,039 0.09% 346,320
2017-10-23 2017-10-19 0.810 520,871 -152,079 0.11% 421,960
2017-10-20 2017-10-18 0.673 672,950 -68,436 0.14% 453,120
2017-10-19 2017-10-17 0.705 741,386 +269,940 0.15% 522,600
2017-10-18 2017-10-16 0.673 471,446 0.10% 317,440

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


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