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 1.740 1,332,000 +0 0.46% 2,317,680
2025-10-13 2025-10-09 1.940 1,332,000 +0 0.46% 2,584,080
2025-10-10 2025-10-08 1.740 1,332,000 +0 0.46% 2,317,680
2025-10-09 2025-10-06 2.050 1,332,000 -20,000 0.46% 2,730,600
2025-09-18 2025-09-16 2.300 1,352,000 +10,000 0.47% 3,109,600
2025-09-17 2025-09-15 2.510 1,342,000 +10,000 0.47% 3,368,420
2025-09-03 2025-09-01 3.180 1,332,000 +10,000 0.46% 4,235,760
2025-09-02 2025-08-29 3.220 1,322,000 -10,000 0.46% 4,256,840
2025-08-29 2025-08-27 3.390 1,332,000 +10,000 0.46% 4,515,480
2025-07-31 2025-07-29 4.020 1,322,000 +10,000 0.46% 5,314,440
2025-07-24 2025-07-22 3.980 1,312,000 +10,000 0.46% 5,221,760
2025-07-23 2025-07-21 3.700 1,302,000 +10,000 0.45% 4,817,400
2025-07-17 2025-07-15 4.420 1,292,000 +10,000 0.45% 5,710,640
2025-07-07 2025-07-03 4.480 1,282,000 -10,000 0.45% 5,743,360
2025-06-23 2025-06-19 4.990 1,292,000 +10,000 0.45% 6,447,080
2025-06-12 2025-06-10 4.980 1,282,000 +10,000 0.45% 6,384,360
2025-05-29 2025-05-27 4.800 1,272,000 +10,000 0.44% 6,105,600
2025-05-22 2025-05-20 5.280 1,262,000 +10,000 0.44% 6,663,360
2025-05-19 2025-05-15 6.090 1,252,000 +10,000 0.43% 7,624,680
2025-05-08 2025-05-06 5.720 1,242,000 +30,000 0.43% 7,104,240
2025-05-06 2025-04-30 7.000 1,212,000 -10,000 0.42% 8,484,000
2025-05-02 2025-04-29 6.540 1,222,000 -10,000 0.42% 7,991,880
2025-04-30 2025-04-28 6.000 1,232,000 -120,000 0.43% 7,392,000
2025-04-29 2025-04-25 5.490 1,352,000 +10,000 0.47% 7,422,480
2025-04-16 2025-04-14 4.270 1,342,000 -10,000 0.47% 5,730,340
2025-03-18 2025-03-14 4.130 1,352,000 +10,000 0.47% 5,583,760
2025-03-14 2025-03-12 4.430 1,342,000 -10,000 0.47% 5,945,060
2025-03-11 2025-03-07 4.430 1,352,000 -10,000 0.47% 5,989,360
2025-03-04 2025-02-28 4.380 1,362,000 +10,000 0.47% 5,965,560
2025-02-28 2025-02-26 4.390 1,352,000 -50,000 0.47% 5,935,280
2025-02-27 2025-02-25 4.150 1,402,000 -10,000 0.49% 5,818,300
2025-02-20 2025-02-18 4.170 1,412,000 -10,000 0.49% 5,888,040
2025-02-19 2025-02-17 4.080 1,422,000 +40,000 0.49% 5,801,760
2025-02-18 2025-02-14 3.970 1,382,000 +20,000 0.48% 5,486,540
2025-02-17 2025-02-13 3.900 1,362,000 +40,000 0.47% 5,311,800
2025-02-14 2025-02-12 4.460 1,322,000 -40,000 0.46% 5,896,120
2025-02-13 2025-02-11 3.600 1,362,000 -60,000 0.47% 4,903,200
2025-02-12 2025-02-10 3.600 1,422,000 +30,000 0.49% 5,119,200
2025-02-10 2025-02-06 3.930 1,392,000 +10,000 0.48% 5,470,560
2025-02-05 2025-02-03 4.380 1,382,000 +10,000 0.48% 6,053,160
2025-02-04 2025-01-28 4.190 1,372,000 -20,000 0.48% 5,748,680
2025-01-23 2025-01-21 3.700 1,392,000 +10,000 0.48% 5,150,400
2025-01-22 2025-01-20 3.650 1,382,000 +10,000 0.48% 5,044,300
2025-01-21 2025-01-17 4.450 1,372,000 -20,000 0.48% 6,105,400
2025-01-17 2025-01-15 4.700 1,392,000 -10,000 0.48% 6,542,400
2025-01-16 2025-01-14 4.940 1,402,000 -2,000 0.49% 6,925,880
2025-01-15 2025-01-13 5.100 1,404,000 +50,000 0.49% 7,160,400
2025-01-14 2025-01-10 4.910 1,354,000 -22,000 0.47% 6,648,140
2025-01-13 2025-01-09 4.800 1,376,000 -70,000 0.48% 6,604,800
2025-01-10 2025-01-08 5.810 1,446,000 -20,000 0.50% 8,401,260
2025-01-09 2025-01-07 6.140 1,466,000 +10,000 0.51% 9,001,240
2025-01-07 2025-01-03 6.410 1,456,000 +10,000 0.51% 9,332,960
2025-01-06 2025-01-02 7.000 1,446,000 +311,000 0.50% 10,122,000
2025-01-03 2024-12-31 4.640 1,135,000 +236,000 0.39% 5,266,400
2024-12-27 2024-12-20 2.090 899,000 -80,000 0.31% 1,878,910
2024-12-23 2024-12-19 2.000 979,000 +20,000 0.34% 1,958,000
2024-12-20 2024-12-18 2.000 959,000 +10,000 0.33% 1,918,000
2024-12-18 2024-12-16 1.950 949,000 -10,000 0.33% 1,850,550
2024-12-17 2024-12-13 1.860 959,000 -42,000 0.33% 1,783,740
2024-12-16 2024-12-12 1.660 1,001,000 -20,000 0.35% 1,661,660
2024-12-13 2024-12-11 1.620 1,021,000 -160,000 0.35% 1,654,020
2024-12-12 2024-12-10 1.590 1,181,000 -50,000 0.41% 1,877,790
2024-12-11 2024-12-09 1.660 1,231,000 -190,000 0.43% 2,043,460
2024-12-10 2024-12-06 1.140 1,421,000 +170,000 0.49% 1,619,940
2024-01-17 2024-01-15 0.255 1,251,000 -40,000 0.43% 319,005
2024-01-16 2024-01-12 0.255 1,291,000 -10,000 0.45% 329,205
2024-01-11 2024-01-09 0.240 1,301,000 -210,000 0.45% 312,240
2024-01-04 2024-01-02 0.249 1,511,000 +50,000 0.52% 376,239
2024-01-02 2023-12-28 0.295 1,461,000 -90,000 0.51% 430,995
2023-12-29 2023-12-27 0.240 1,551,000 +70,000 0.54% 372,240
2023-04-19 2023-04-17 0.152 1,481,000 +10,000 0.51% 225,112
2023-03-21 2023-03-17 0.180 1,471,000 +110,000 0.51% 264,780
2023-03-17 2023-03-15 0.168 1,361,000 +50,000 0.47% 228,648
2023-03-16 2023-03-14 0.200 1,311,000 +90,000 0.46% 262,200
2023-03-14 2023-03-10 0.213 1,221,000 +150,000 0.42% 260,073
2023-01-10 2023-01-06 0.263 1,071,000 +270,748 0.37% 282,098
2022-12-01 2022-11-29 0.187 800,252 +42,521 0.33% 149,619
2022-10-19 2022-10-17 0.176 757,731 -17,008 0.31% 133,650
2022-07-15 2022-07-13 0.242 774,739 -95,248 0.32% 187,666
2022-05-12 2022-05-10 0.270 869,987 +40,653 0.36% 235,019
2022-03-30 2022-03-28 0.269 829,334 -243,206 0.36% 223,014
2022-03-28 2022-03-24 0.270 1,072,540 -113,496 0.46% 289,737
2022-03-15 2022-03-11 0.302 1,186,036 -210,779 0.51% 358,435
2022-03-08 2022-03-04 0.290 1,396,815 +24,321 0.60% 404,905
2022-03-07 2022-03-03 0.300 1,372,494 -16,214 0.59% 411,399
2022-03-04 2022-03-02 0.352 1,388,708 -259,420 0.59% 488,205
2022-03-03 2022-03-01 0.321 1,648,128 +210,779 0.71% 528,580
2022-02-25 2022-02-23 0.284 1,437,349 +81,068 0.62% 407,790
2022-02-23 2022-02-21 0.290 1,356,281 +8,107 0.58% 393,155
2022-02-22 2022-02-18 0.345 1,348,174 +8,107 0.58% 465,640
2022-02-21 2022-02-17 0.358 1,340,067 +46,209 0.57% 479,370
2022-01-17 2022-01-13 0.296 1,293,858 +3,243 0.83% 383,040
2022-01-14 2022-01-12 0.351 1,290,615 +9,728 0.83% 453,236
2022-01-13 2022-01-11 0.192 1,280,887 +88,615 0.82% 246,473
2022-01-12 2022-01-10 0.185 1,192,272 -901,546 0.82% 220,424
2022-01-10 2022-01-06 0.189 2,093,818 +583,089 0.82% 395,000
2022-01-04 2021-12-31 0.192 1,510,729 -132,520 0.59% 290,700
2021-12-20 2021-12-16 0.177 1,643,249 +132,520 0.65% 291,400
2021-12-15 2021-12-13 0.181 1,510,729 -79,512 0.59% 273,600
2021-12-07 2021-12-03 0.189 1,590,241 +66,260 0.62% 300,000
2021-12-02 2021-11-30 0.189 1,523,981 +265,040 0.60% 287,500
2021-12-01 2021-11-29 0.200 1,258,941 +270,341 0.49% 251,750
2021-11-03 2021-11-01 0.340 988,600 +7,951 0.39% 335,700
2021-11-02 2021-10-29 0.366 980,649 -212,032 0.39% 358,900
2021-10-29 2021-10-27 0.264 1,192,681 -116,618 0.47% 315,000
2021-10-28 2021-10-26 0.272 1,309,299 -127,219 0.51% 355,680
2021-10-27 2021-10-25 0.268 1,436,518 +7,951 0.56% 384,820
2021-10-25 2021-10-21 0.260 1,428,567 -2,650 0.56% 371,910
2021-10-22 2021-10-20 0.260 1,431,217 +10,601 0.56% 372,600
2021-10-12 2021-10-08 0.260 1,420,616 +132,521 0.56% 369,840
2021-10-07 2021-10-05 0.257 1,288,095 +132,520 0.51% 330,480
2021-10-05 2021-09-30 0.302 1,155,575 +212,032 0.45% 348,800
2021-09-29 2021-09-27 0.374 943,543 +79,512 0.37% 352,440
2021-09-27 2021-09-23 0.415 864,031 +87,463 0.34% 358,600
2021-08-23 2021-08-19 0.566 776,568 +53,008 0.31% 439,500
2021-08-09 2021-08-05 0.464 723,560 +2,651 0.28% 335,790
2021-08-05 2021-08-03 0.479 720,909 +2,650 0.28% 345,440
2021-06-16 2021-06-11 0.340 718,259 -21,203 0.28% 243,900
2021-06-10 2021-06-08 0.396 739,462 +21,203 0.29% 292,950
2021-06-03 2021-06-01 0.416 718,259 -10,828 0.28% 299,012
2021-05-13 2021-05-11 0.353 729,087 +2,690 0.28% 257,450
2021-04-19 2021-04-15 0.312 726,397 -53,807 0.28% 226,800
2021-04-12 2021-04-08 0.256 780,204 -110,305 0.30% 200,100
2021-04-09 2021-04-07 0.297 890,509 +26,904 0.34% 264,800
2021-04-08 2021-04-01 0.349 863,605 +26,904 0.33% 301,740
2021-03-23 2021-03-19 0.349 836,701 -34,975 0.39% 292,340
2021-03-17 2021-03-15 0.357 871,676 +34,975 0.40% 311,040
2021-03-08 2021-03-04 0.260 836,701 +21,523 0.39% 217,700
2021-03-01 2021-02-25 0.275 815,178 -32,285 0.38% 224,220
2021-02-19 2021-02-17 0.242 847,463 +5,381 0.39% 204,750
2021-02-18 2021-02-16 0.223 842,082 +24,213 0.39% 187,800
2021-02-16 2021-02-09 0.219 817,869 +96,853 0.38% 179,360
2021-01-29 2021-01-27 0.186 721,016 +5,381 0.34% 134,000
2021-01-28 2021-01-26 0.186 715,635 +2,690 0.33% 133,000
2020-12-01 2020-11-27 0.186 712,945 -5,381 0.33% 132,500
2020-11-27 2020-11-25 0.167 718,326 -188,325 0.33% 120,150
2020-10-16 2020-10-14 0.193 906,651 +115,686 0.42% 175,240
2020-08-12 2020-08-10 0.249 790,965 -24,213 0.37% 196,980
2020-06-29 2020-06-24 0.190 815,178 -26,904 0.38% 154,530
2020-05-15 2020-05-13 0.186 842,082 +2,690 0.39% 156,500
2020-05-13 2020-05-11 0.216 839,392 +16,142 0.39% 180,960
2020-05-12 2020-05-08 0.183 823,250 -28,387 0.38% 150,858
2020-04-29 2020-04-27 0.169 851,637 +41,746 0.38% 143,820
2020-04-23 2020-04-21 0.198 809,891 -13,915 0.36% 160,050
2020-04-16 2020-04-14 0.198 823,806 +2,783 0.37% 162,800
2020-03-16 2020-03-12 0.277 821,023 +97,409 0.37% 227,150
2020-03-03 2020-02-28 0.309 723,614 +8,350 0.33% 223,600
2020-02-21 2020-02-19 0.323 715,264 +55,662 0.32% 231,300
2020-01-10 2020-01-08 0.352 659,602 +33,398 0.30% 232,260
2019-12-02 2019-11-28 0.345 626,204 -27,831 0.28% 216,000
2019-11-18 2019-11-14 0.377 654,035 +111,325 0.29% 246,750
2019-03-05 2019-03-01 0.528 542,710 +5,566 0.24% 286,650
2018-11-14 2018-11-12 0.640 537,144 +55,663 0.24% 343,540
2018-10-02 2018-09-27 0.719 481,481 -2,783 0.22% 346,000
2018-09-04 2018-08-31 0.794 484,264 -19,482 0.22% 384,540
2018-09-03 2018-08-30 0.812 503,746 -89,060 0.23% 409,060
2018-08-21 2018-08-17 0.837 592,806 +108,542 0.27% 496,290
2018-06-28 2018-06-26 0.848 484,264 -86,277 0.22% 410,640
2018-06-25 2018-06-21 0.859 570,541 -111,326 0.26% 489,950
2018-06-19 2018-06-14 0.880 681,867 +25,049 0.31% 600,250
2018-06-14 2018-06-12 0.848 656,818 -55,663 0.29% 556,960
2018-05-28 2018-05-24 0.823 712,481 -5,566 0.32% 586,240
2018-05-09 2018-05-07 0.773 718,047 -13,916 0.32% 554,700
2018-04-13 2018-04-11 0.654 731,963 -13,916 0.33% 478,660
2018-03-15 2018-03-13 0.751 745,879 +13,916 0.34% 560,120
2018-03-12 2018-03-08 0.708 731,963 -2,783 0.33% 518,110
2018-03-09 2018-03-07 0.697 734,746 +27,831 0.33% 512,160
2018-02-26 2018-02-22 0.701 706,915 -64,012 0.32% 495,300
2018-02-12 2018-02-08 0.693 770,927 +13,916 0.35% 534,610
2018-02-09 2018-02-07 0.704 757,011 -2,783 0.34% 533,120
2018-02-06 2018-02-02 0.740 759,794 +25,048 0.34% 562,380
2018-02-01 2018-01-30 0.773 734,746 +52,879 0.33% 567,600
2018-01-31 2018-01-29 0.823 681,867 -2,783 0.31% 561,050
2018-01-23 2018-01-19 0.844 684,650 +5,567 0.31% 578,100
2018-01-19 2018-01-17 0.737 679,083 -166,988 0.30% 500,200
2018-01-16 2018-01-12 0.765 846,071 +47,313 0.38% 647,520
2018-01-15 2018-01-11 0.769 798,758 +13,916 0.36% 614,180
2018-01-12 2018-01-10 0.773 784,842 +11,132 0.35% 606,300
2018-01-09 2018-01-05 0.780 773,710 +8,350 0.35% 603,260
2018-01-02 2017-12-28 0.823 765,360 +13,915 0.34% 629,750
2017-12-21 2017-12-19 0.787 751,445 +75,145 0.34% 591,300
2017-12-14 2017-12-12 0.891 676,300 -2,783 0.30% 602,640
2017-12-13 2017-12-11 0.916 679,083 +5,566 0.30% 622,200
2017-12-12 2017-12-08 0.952 673,517 +69,578 0.30% 641,300
2017-12-11 2017-12-07 0.884 603,939 -2,783 0.27% 533,820
2017-12-08 2017-12-06 0.877 606,722 -30,615 0.27% 531,920
2017-12-06 2017-12-04 0.880 637,337 +27,832 0.29% 561,050
2017-12-05 2017-12-01 0.916 609,505 +13,915 0.27% 558,450
2017-12-04 2017-11-30 0.916 595,590 -27,831 0.27% 545,700
2017-11-30 2017-11-28 0.887 623,421 +2,783 0.28% 553,280
2017-11-27 2017-11-23 0.887 620,638 -27,831 0.28% 550,810
2017-11-24 2017-11-22 0.952 648,469 +97,409 0.29% 617,450
2017-11-23 2017-11-21 0.898 551,060 +5,567 0.25% 495,000
2017-11-22 2017-11-20 0.970 545,493 +11,132 0.24% 529,200
2017-11-21 2017-11-17 1.096 534,361 +111,325 0.24% 585,600
2017-11-20 2017-11-16 1.150 423,036 -130,807 0.19% 486,400
2017-11-17 2017-11-15 1.114 553,843 +359,024 0.25% 616,900
2017-11-16 2017-11-14 1.940 194,819 +19,482 0.09% 378,000
2017-11-15 2017-11-13 2.084 175,337 0.08% 365,400

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