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 0.122 2,358,000 +0 0.21% 287,676
2025-10-13 2025-10-09 0.140 2,358,000 +0 0.21% 330,120
2025-10-10 2025-10-08 0.173 2,358,000 +0 0.21% 407,934
2025-10-09 2025-10-06 0.180 2,358,000 +0 0.21% 424,440
2025-10-08 2025-10-03 0.180 2,358,000 +0 0.21% 424,440
2025-10-06 2025-10-02 0.176 2,358,000 +150,000 0.21% 415,008
2025-09-26 2025-09-24 0.172 2,208,000 +66,000 0.20% 379,776
2025-09-15 2025-09-11 0.151 2,142,000 -234,000 0.23% 323,442
2025-09-11 2025-09-09 0.140 2,376,000 -18,000 0.25% 332,640
2025-09-03 2025-09-01 0.139 2,394,000 +120,000 0.26% 332,766
2025-09-02 2025-08-29 0.122 2,274,000 +18,000 0.24% 277,428
2025-08-04 2025-07-31 0.090 2,256,000 -144,000 0.24% 203,040
2025-07-25 2025-07-23 0.092 2,400,000 +48,000 0.26% 220,800
2025-06-26 2025-06-24 0.123 2,352,000 +84,000 0.25% 289,296
2025-06-10 2025-06-06 0.105 2,268,000 -120,000 0.24% 238,140
2025-06-06 2025-06-04 0.116 2,388,000 -42,000 0.26% 277,008
2025-06-02 2025-05-29 0.119 2,430,000 -6,000 0.26% 289,170
2025-05-30 2025-05-28 0.118 2,436,000 +168,000 0.26% 287,448
2025-05-27 2025-05-23 0.096 2,268,000 +108,000 0.24% 217,728
2025-05-19 2025-05-15 0.098 2,160,000 -6,000 0.23% 211,680
2025-05-14 2025-05-12 0.114 2,166,000 -6,000 0.23% 246,924
2025-05-02 2025-04-29 0.128 2,172,000 -42,000 0.23% 278,016
2025-04-30 2025-04-28 0.130 2,214,000 +102,000 0.24% 287,820
2025-04-29 2025-04-25 0.138 2,112,000 +72,000 0.23% 291,456
2025-04-28 2025-04-24 0.168 2,040,000 -498,000 0.22% 342,720
2025-04-25 2025-04-23 0.177 2,538,000 -402,000 0.27% 449,226
2025-04-24 2025-04-22 0.195 2,940,000 +660,000 0.31% 573,300
2025-04-23 2025-04-17 0.194 2,280,000 -372,000 0.24% 442,320
2025-04-22 2025-04-16 0.110 2,652,000 -654,000 0.28% 291,720
2025-04-17 2025-04-15 0.118 3,306,000 -516,000 0.35% 390,108
2025-04-16 2025-04-14 0.135 3,822,000 +1,716,000 0.41% 515,970
2025-01-24 2025-01-22 0.066 2,106,000 -90,000 0.23% 138,996
2025-01-23 2025-01-21 0.065 2,196,000 +90,000 0.24% 142,740
2024-10-07 2024-10-03 0.053 2,106,000 -24,000 0.23% 111,618
2023-03-03 2023-03-01 0.073 2,130,000 -150,000 0.23% 155,490
2022-06-10 2022-06-08 0.092 2,280,000 -120,000 0.24% 209,760
2022-04-20 2022-04-14 0.098 2,400,000 +120,000 0.26% 235,200
2021-12-16 2021-12-14 0.128 2,280,000 +18,000 0.24% 291,840
2021-08-24 2021-08-20 0.132 2,262,000 -204,000 0.24% 298,584
2021-08-12 2021-08-10 0.132 2,466,000 -90,000 0.26% 325,512
2021-05-10 2021-05-06 0.115 2,556,000 +60,000 0.27% 293,940
2021-05-07 2021-05-05 0.130 2,496,000 +24,000 0.27% 324,480
2021-05-05 2021-05-03 0.097 2,472,000 -450,000 0.26% 239,784
2021-03-23 2021-03-19 0.088 2,922,000 +192,000 0.31% 257,136
2021-03-19 2021-03-17 0.088 2,730,000 +72,000 0.29% 240,240
2021-03-17 2021-03-15 0.090 2,658,000 +48,000 0.28% 239,220
2021-03-16 2021-03-12 0.088 2,610,000 +282,000 0.28% 229,680
2021-03-01 2021-02-25 0.100 2,328,000 -444,000 0.25% 232,800
2021-02-16 2021-02-09 0.090 2,772,000 +408,000 0.30% 249,480
2021-02-10 2021-02-08 0.095 2,364,000 +36,000 0.25% 224,580
2021-02-09 2021-02-05 0.088 2,328,000 +144,000 0.25% 204,864
2021-02-03 2021-02-01 0.086 2,184,000 +210,000 0.23% 187,824
2021-02-02 2021-01-29 0.096 1,974,000 +144,000 0.21% 189,504
2021-01-29 2021-01-27 0.110 1,830,000 +534,000 0.20% 201,300
2021-01-28 2021-01-26 0.142 1,296,000 +264,000 0.14% 184,032
2021-01-15 2021-01-13 0.250 1,032,000 -108,000 0.11% 258,000
2020-10-27 2020-10-22 0.130 1,140,000 -72,000 0.12% 148,200
2020-08-21 2020-08-19 0.123 1,212,000 -102,000 0.13% 149,076
2020-08-17 2020-08-13 0.130 1,314,000 +78,000 0.14% 170,820
2020-07-22 2020-07-20 0.150 1,236,000 +72,000 0.13% 185,400
2020-06-10 2020-06-08 0.249 1,164,000 +36,000 0.12% 289,836
2020-06-01 2020-05-28 0.275 1,128,000 -60,000 0.12% 310,200
2020-05-19 2020-05-15 0.270 1,188,000 -30,000 0.13% 320,760
2020-05-11 2020-05-07 0.310 1,218,000 -222,000 0.13% 377,580
2020-04-07 2020-04-03 0.335 1,440,000 +96,000 0.15% 482,400
2020-03-17 2020-03-13 0.250 1,344,000 -72,000 0.14% 336,000
2020-03-16 2020-03-12 0.285 1,416,000 -114,000 0.15% 403,560
2020-02-03 2020-01-30 0.300 1,530,000 -42,000 0.16% 459,000
2020-01-09 2020-01-07 0.340 1,572,000 -24,000 0.17% 534,480
2020-01-06 2020-01-02 0.385 1,596,000 -42,000 0.17% 614,460
2019-11-04 2019-10-31 0.510 1,638,000 -54,000 0.18% 835,380
2019-10-08 2019-10-03 0.495 1,692,000 -48,000 0.18% 837,540
2019-08-06 2019-08-02 0.550 1,740,000 -72,000 0.19% 957,000
2019-07-24 2019-07-22 0.580 1,812,000 -108,000 0.19% 1,050,960
2019-07-11 2019-07-09 0.570 1,920,000 -90,000 0.21% 1,094,400
2019-07-05 2019-07-03 0.610 2,010,000 -24,000 0.22% 1,226,100
2019-06-10 2019-06-05 0.600 2,034,000 -12,000 0.22% 1,220,400
2019-05-30 2019-05-28 0.660 2,046,000 +54,000 0.22% 1,350,360
2019-05-27 2019-05-23 0.590 1,992,000 -6,000 0.21% 1,175,280
2019-05-17 2019-05-15 0.580 1,998,000 -102,000 0.21% 1,158,840
2019-05-06 2019-05-02 0.610 2,100,000 -102,000 0.22% 1,281,000
2019-04-30 2019-04-26 0.610 2,202,000 -18,000 0.24% 1,343,220
2019-01-29 2019-01-25 0.620 2,220,000 +72,000 0.24% 1,376,400
2019-01-15 2019-01-11 0.580 2,148,000 +102,000 0.23% 1,245,840
2019-01-08 2019-01-04 0.490 2,046,000 -12,000 0.22% 1,002,540
2019-01-07 2019-01-03 0.485 2,058,000 -42,000 0.22% 998,130
2018-11-30 2018-11-28 0.470 2,100,000 -228,000 0.22% 987,000
2018-11-06 2018-11-02 0.520 2,328,000 +108,000 0.25% 1,210,560
2018-11-05 2018-11-01 0.540 2,220,000 +108,000 0.24% 1,198,800
2018-11-02 2018-10-31 0.540 2,112,000 +162,000 0.23% 1,140,480
2018-10-19 2018-10-16 0.560 1,950,000 -114,000 0.21% 1,092,000
2018-10-16 2018-10-12 0.600 2,064,000 -54,000 0.22% 1,238,400
2018-10-15 2018-10-11 0.540 2,118,000 -72,000 0.23% 1,143,720
2018-10-11 2018-10-09 0.600 2,190,000 -174,000 0.23% 1,314,000
2018-10-09 2018-10-05 0.480 2,364,000 -102,000 0.25% 1,134,720
2018-10-08 2018-10-04 0.485 2,466,000 -12,000 0.26% 1,196,010
2018-10-05 2018-10-03 0.495 2,478,000 -60,000 0.27% 1,226,610
2018-10-04 2018-10-02 0.500 2,538,000 -48,000 0.27% 1,269,000
2018-10-02 2018-09-27 0.520 2,586,000 +150,000 0.28% 1,344,720
2018-09-28 2018-09-26 0.510 2,436,000 -330,000 0.26% 1,242,360
2018-09-27 2018-09-24 0.560 2,766,000 -84,000 0.30% 1,548,960
2018-09-26 2018-09-21 0.590 2,850,000 +24,000 0.31% 1,681,500
2018-09-24 2018-09-20 0.610 2,826,000 -30,000 0.30% 1,723,860
2018-09-21 2018-09-19 0.620 2,856,000 +90,000 0.31% 1,770,720
2018-09-20 2018-09-18 0.610 2,766,000 -162,000 0.30% 1,687,260
2018-09-19 2018-09-17 0.600 2,928,000 -24,000 0.31% 1,756,800
2018-09-18 2018-09-14 0.570 2,952,000 -300,000 0.32% 1,682,640
2018-09-14 2018-09-12 0.520 3,252,000 +24,000 0.35% 1,691,040
2018-09-03 2018-08-30 0.495 3,228,000 +60,000 0.35% 1,597,860
2018-08-16 2018-08-14 0.540 3,168,000 +294,000 0.34% 1,710,720
2018-07-16 2018-07-12 0.600 2,874,000 +300,000 0.31% 1,724,400
2018-07-13 2018-07-11 0.500 2,574,000 +300,000 0.28% 1,287,000
2018-07-12 2018-07-10 0.560 2,274,000 -12,000 0.24% 1,273,440
2018-07-11 2018-07-09 0.590 2,286,000 -60,000 0.24% 1,348,740
2018-07-09 2018-07-05 0.570 2,346,000 -48,000 0.25% 1,337,220
2018-06-28 2018-06-26 0.640 2,394,000 -306,000 0.26% 1,532,160
2018-06-27 2018-06-25 0.650 2,700,000 -12,000 0.29% 1,755,000
2018-06-22 2018-06-20 0.640 2,712,000 +30,000 0.29% 1,735,680
2018-06-21 2018-06-19 0.640 2,682,000 +6,000 0.29% 1,716,480
2018-06-20 2018-06-15 0.690 2,676,000 +48,000 0.29% 1,846,440
2018-06-19 2018-06-14 0.730 2,628,000 -78,000 0.28% 1,918,440
2018-06-15 2018-06-13 0.680 2,706,000 +300,000 0.29% 1,840,080
2018-06-14 2018-06-12 0.660 2,406,000 -114,000 0.26% 1,587,960
2018-06-12 2018-06-08 0.620 2,520,000 +84,000 0.27% 1,562,400
2018-06-11 2018-06-07 0.620 2,436,000 +210,000 0.26% 1,510,320
2018-06-04 2018-05-31 0.610 2,226,000 -66,000 0.24% 1,357,860
2018-05-30 2018-05-28 0.620 2,292,000 -108,000 0.25% 1,421,040
2018-05-16 2018-05-14 0.640 2,400,000 +132,000 0.26% 1,536,000
2018-05-14 2018-05-10 0.670 2,268,000 +6,000 0.24% 1,519,560
2018-05-03 2018-04-30 0.630 2,262,000 +12,000 0.24% 1,425,060
2018-04-30 2018-04-26 0.600 2,250,000 -66,000 0.24% 1,350,000
2018-04-25 2018-04-23 0.650 2,316,000 +120,000 0.25% 1,505,400
2018-04-20 2018-04-18 0.640 2,196,000 +12,000 0.24% 1,405,440
2018-04-12 2018-04-10 0.590 2,184,000 -72,000 0.23% 1,288,560
2018-04-06 2018-04-03 0.620 2,256,000 -18,000 0.24% 1,398,720
2018-03-27 2018-03-23 0.660 2,274,000 -36,000 0.24% 1,500,840
2018-03-26 2018-03-22 0.640 2,310,000 -36,000 0.25% 1,478,400
2018-03-23 2018-03-21 0.740 2,346,000 +36,000 0.25% 1,736,040
2018-03-22 2018-03-20 0.770 2,310,000 -60,000 0.25% 1,778,700
2018-03-21 2018-03-19 0.790 2,370,000 +186,000 0.25% 1,872,300
2018-03-19 2018-03-15 0.740 2,184,000 +30,000 0.23% 1,616,160
2018-03-14 2018-03-12 0.770 2,154,000 +150,000 0.23% 1,658,580
2018-03-09 2018-03-07 0.610 2,004,000 +12,000 0.21% 1,222,440
2018-03-08 2018-03-06 0.660 1,992,000 +210,000 0.21% 1,314,720
2018-03-07 2018-03-05 0.650 1,782,000 +36,000 0.19% 1,158,300
2018-03-06 2018-03-02 0.730 1,746,000 -84,000 0.19% 1,274,580
2018-03-05 2018-03-01 0.750 1,830,000 +48,000 0.20% 1,372,500
2018-03-02 2018-02-28 0.780 1,782,000 -12,000 0.19% 1,389,960
2018-03-01 2018-02-27 0.760 1,794,000 +60,000 0.19% 1,363,440
2018-02-28 2018-02-26 0.790 1,734,000 -18,000 0.19% 1,369,860
2018-02-27 2018-02-23 0.740 1,752,000 +42,000 0.19% 1,296,480
2018-02-26 2018-02-22 0.740 1,710,000 +30,000 0.18% 1,265,400
2018-02-23 2018-02-21 0.750 1,680,000 +120,000 0.18% 1,260,000
2018-02-22 2018-02-20 0.660 1,560,000 +30,000 0.17% 1,029,600
2018-02-21 2018-02-15 0.680 1,530,000 -84,000 0.16% 1,040,400
2018-02-20 2018-02-13 0.690 1,614,000 +450,000 0.17% 1,113,660
2018-02-14 2018-02-12 0.670 1,164,000 +126,000 0.12% 779,880
2018-02-13 2018-02-09 0.550 1,038,000 -30,000 0.11% 570,900
2018-02-12 2018-02-08 0.490 1,068,000 +96,000 0.11% 523,320
2018-01-29 2018-01-25 0.430 972,000 -30,000 0.10% 417,960
2018-01-26 2018-01-24 0.465 1,002,000 -42,000 0.11% 465,930
2018-01-15 2018-01-11 0.500 1,044,000 -120,000 0.11% 522,000
2018-01-04 2018-01-02 0.530 1,164,000 +84,000 0.12% 616,920
2017-12-27 2017-12-21 0.500 1,080,000 -96,000 0.12% 540,000
2017-12-22 2017-12-20 0.510 1,176,000 -60,000 0.13% 599,760
2017-12-21 2017-12-19 0.510 1,236,000 -102,000 0.13% 630,360
2017-12-19 2017-12-15 0.530 1,338,000 +36,000 0.14% 709,140
2017-12-13 2017-12-11 0.520 1,302,000 -48,000 0.14% 677,040
2017-12-11 2017-12-07 0.510 1,350,000 -102,000 0.14% 688,500
2017-12-08 2017-12-06 0.530 1,452,000 -264,000 0.16% 769,560
2017-12-07 2017-12-05 0.560 1,716,000 -132,000 0.18% 960,960
2017-12-06 2017-12-04 0.550 1,848,000 +180,000 0.20% 1,016,400
2017-12-05 2017-12-01 0.580 1,668,000 -60,000 0.18% 967,440
2017-12-04 2017-11-30 0.600 1,728,000 +36,000 0.19% 1,036,800
2017-11-28 2017-11-24 0.610 1,692,000 -444,000 0.18% 1,032,120
2017-11-27 2017-11-23 0.590 2,136,000 +216,000 0.23% 1,260,240
2017-11-23 2017-11-21 0.570 1,920,000 +120,000 0.21% 1,094,400
2017-11-22 2017-11-20 0.590 1,800,000 -24,000 0.19% 1,062,000
2017-11-20 2017-11-16 0.620 1,824,000 +228,000 0.20% 1,130,880
2017-11-17 2017-11-15 0.610 1,596,000 +72,000 0.17% 973,560
2017-11-16 2017-11-14 0.640 1,524,000 +48,000 0.16% 975,360
2017-11-15 2017-11-13 0.660 1,476,000 -402,000 0.16% 974,160
2017-11-14 2017-11-10 0.700 1,878,000 -114,000 0.20% 1,314,600
2017-11-13 2017-11-09 0.680 1,992,000 +876,000 0.21% 1,354,560
2017-11-10 2017-11-08 0.680 1,116,000 -18,000 0.12% 758,880
2017-11-09 2017-11-07 0.670 1,134,000 -462,000 0.12% 759,780
2017-11-08 2017-11-06 0.600 1,596,000 +66,000 0.17% 957,600
2017-11-07 2017-11-03 0.560 1,530,000 +120,000 0.17% 856,800
2017-11-06 2017-11-02 0.540 1,410,000 -6,000 0.16% 761,400
2017-11-02 2017-10-31 0.520 1,416,000 -60,000 0.16% 736,320
2017-11-01 2017-10-30 0.530 1,476,000 +240,000 0.16% 782,280
2017-10-31 2017-10-27 0.530 1,236,000 +18,000 0.14% 655,080
2017-10-30 2017-10-26 0.550 1,218,000 +48,000 0.14% 669,900
2017-10-27 2017-10-25 0.560 1,170,000 -96,000 0.13% 655,200
2017-10-26 2017-10-24 0.570 1,266,000 +432,000 0.14% 721,620
2017-10-25 2017-10-23 0.610 834,000 -204,000 0.09% 508,740
2017-10-24 2017-10-20 0.520 1,038,000 0.12% 539,760

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