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 0.037 5,137,200 +0 1.77% 190,076
2025-10-13 2025-10-09 0.038 5,137,200 +0 1.77% 195,214
2025-10-10 2025-10-08 0.040 5,137,200 +0 1.77% 205,488
2025-10-09 2025-10-06 0.040 5,137,200 +0 1.77% 205,488
2025-10-08 2025-10-03 0.040 5,137,200 +0 1.77% 205,488
2025-10-06 2025-10-02 0.046 5,137,200 +0 1.77% 236,311
2025-10-03 2025-09-30 0.041 5,137,200 +0 1.77% 210,625
2025-10-02 2025-09-29 0.044 5,137,200 +0 1.77% 226,037
2025-09-30 2025-09-26 0.044 5,137,200 +0 1.77% 226,037
2025-09-29 2025-09-25 0.043 5,137,200 +0 1.77% 220,900
2025-09-26 2025-09-24 0.046 5,137,200 +0 1.77% 236,311
2025-09-25 2025-09-23 0.043 5,137,200 +0 1.77% 220,900
2025-09-24 2025-09-22 0.047 5,137,200 +0 1.77% 241,448
2025-09-23 2025-09-19 0.048 5,137,200 +0 1.77% 246,586
2025-09-22 2025-09-18 0.049 5,137,200 +0 1.77% 251,723
2025-09-19 2025-09-17 0.048 5,137,200 +0 1.77% 246,586
2025-09-18 2025-09-16 0.048 5,137,200 +0 1.77% 246,586
2025-09-17 2025-09-15 0.048 5,137,200 +0 1.77% 246,586
2025-09-16 2025-09-12 0.047 5,137,200 +0 1.77% 241,448
2025-09-15 2025-09-11 0.045 5,137,200 +0 1.77% 231,174
2025-09-12 2025-09-10 0.043 5,137,200 +0 1.77% 220,900
2025-09-11 2025-09-09 0.045 5,137,200 +0 1.77% 231,174
2025-09-10 2025-09-08 0.045 5,137,200 +0 1.77% 231,174
2025-09-09 2025-09-05 0.045 5,137,200 +0 1.77% 231,174
2025-09-08 2025-09-04 0.045 5,137,200 +0 1.77% 231,174
2025-09-05 2025-09-03 0.045 5,137,200 +0 1.77% 231,174
2025-09-04 2025-09-02 0.044 5,137,200 +0 1.77% 226,037
2025-09-03 2025-09-01 0.043 5,137,200 +0 1.77% 220,900
2025-09-02 2025-08-29 0.045 5,137,200 +0 1.77% 231,174
2025-09-01 2025-08-28 0.045 5,137,200 +0 1.77% 231,174
2025-08-29 2025-08-27 0.045 5,137,200 +0 1.77% 231,174
2025-08-28 2025-08-26 0.047 5,137,200 +0 1.77% 241,448
2025-08-27 2025-08-25 0.047 5,137,200 +0 1.77% 241,448
2025-08-26 2025-08-22 0.050 5,137,200 +0 1.77% 256,860
2025-08-25 2025-08-21 0.051 5,137,200 +0 1.77% 261,997
2025-08-22 2025-08-20 0.053 5,137,200 +0 1.77% 272,272
2025-08-21 2025-08-19 0.052 5,137,200 +0 1.77% 267,134
2025-08-20 2025-08-18 0.048 5,137,200 +0 1.77% 246,586
2025-08-19 2025-08-15 0.050 5,137,200 +0 1.77% 256,860
2025-08-18 2025-08-14 0.054 5,137,200 +0 1.77% 277,409
2025-08-15 2025-08-13 0.051 5,137,200 +0 1.77% 261,997
2025-08-14 2025-08-12 0.052 5,137,200 +0 1.77% 267,134
2025-08-13 2025-08-11 0.042 5,137,200 +0 1.77% 215,762
2025-08-12 2025-08-08 0.043 5,137,200 +0 1.77% 220,900
2025-08-11 2025-08-07 0.042 5,137,200 +0 1.77% 215,762
2025-08-08 2025-08-06 0.042 5,137,200 +0 1.77% 215,762
2025-08-07 2025-08-05 0.045 5,137,200 +0 1.77% 231,174
2025-08-06 2025-08-04 0.048 5,137,200 +0 1.77% 246,586
2025-08-05 2025-08-01 0.048 5,137,200 +0 1.77% 246,586
2025-08-04 2025-07-31 0.048 5,137,200 +0 1.77% 246,586
2025-08-01 2025-07-30 0.048 5,137,200 +0 1.77% 246,586
2025-07-31 2025-07-29 0.052 5,137,200 +0 1.77% 267,134
2025-07-30 2025-07-28 0.052 5,137,200 +0 1.77% 267,134
2025-07-29 2025-07-25 0.052 5,137,200 +0 1.77% 267,134
2025-07-28 2025-07-24 0.053 5,137,200 +0 1.77% 272,272
2025-07-25 2025-07-23 0.048 5,137,200 +0 1.77% 246,586
2025-07-24 2025-07-22 0.048 5,137,200 +0 1.77% 246,586
2025-07-23 2025-07-21 0.048 5,137,200 +0 1.77% 246,586
2025-07-22 2025-07-18 0.048 5,137,200 +0 1.77% 246,586
2025-07-21 2025-07-17 0.045 5,137,200 +0 1.77% 231,174
2025-07-18 2025-07-16 0.049 5,137,200 +312,000 1.77% 251,723
2025-07-07 2025-07-03 0.050 4,825,200 -264,000 1.66% 241,260
2025-07-04 2025-07-02 0.050 5,089,200 +264,000 1.75% 254,460
2025-06-18 2025-06-16 0.056 4,825,200 -312,000 1.99% 270,211
2025-06-12 2025-06-10 0.050 5,137,200 +312,000 2.12% 256,860
2025-06-05 2025-06-03 0.059 4,825,200 -312,000 1.99% 284,687
2025-05-13 2025-05-09 0.052 5,137,200 +312,000 2.12% 267,134
2025-05-07 2025-05-02 0.060 4,825,200 -312,000 1.99% 289,512
2025-03-28 2025-03-26 0.056 5,137,200 +180,000 2.12% 287,683
2025-03-26 2025-03-24 0.063 4,957,200 +132,000 2.05% 312,304
2025-03-17 2025-03-13 0.099 4,825,200 -1,332,000 1.99% 477,695
2025-01-07 2025-01-03 0.041 6,157,200 +168,000 2.55% 252,445
2024-11-12 2024-11-08 0.057 5,989,200 +480,000 2.48% 341,384
2024-10-14 2024-10-09 0.077 5,509,200 +144,000 2.28% 424,208
2024-10-04 2024-10-02 0.077 5,365,200 +24,000 2.22% 413,120
2024-08-27 2024-08-23 0.064 5,341,200 +12,000 2.21% 341,837
2024-08-26 2024-08-22 0.062 5,329,200 +240,000 2.20% 330,410
2024-08-15 2024-08-13 0.080 5,089,200 +120,000 2.10% 407,136
2024-08-14 2024-08-12 0.111 4,969,200 +120,000 2.05% 551,581
2024-06-21 2024-06-19 0.166 4,849,200 +36,000 2.00% 804,967
2024-06-20 2024-06-18 0.168 4,813,200 -36,000 1.99% 808,618
2024-06-18 2024-06-14 0.206 4,849,200 +252,000 2.00% 998,935
2024-06-17 2024-06-13 0.230 4,597,200 -120,000 1.90% 1,057,356
2024-05-30 2024-05-28 0.124 4,717,200 +120,000 1.95% 584,933
2024-03-05 2024-03-01 0.315 4,597,200 -12,000 1.90% 1,448,118
2024-03-01 2024-02-28 0.355 4,609,200 -12,000 1.91% 1,636,266
2024-02-29 2024-02-27 0.345 4,621,200 +24,000 1.91% 1,594,314
2024-02-16 2024-02-14 0.310 4,597,200 -12,000 2.22% 1,425,132
2024-01-31 2024-01-29 0.248 4,609,200 -12,000 2.22% 1,143,082
2024-01-30 2024-01-26 0.280 4,621,200 +240,000 2.23% 1,293,936
2024-01-26 2024-01-24 0.325 4,381,200 +744,000 2.11% 1,423,890
2024-01-24 2024-01-22 0.340 3,637,200 +804,000 1.75% 1,236,648
2024-01-23 2024-01-19 0.335 2,833,200 +888,000 1.37% 949,122
2024-01-22 2024-01-18 0.315 1,945,200 +384,000 0.94% 612,738
2024-01-17 2024-01-15 0.345 1,561,200 +132,000 0.75% 538,614
2024-01-16 2024-01-12 0.400 1,429,200 +60,000 0.69% 571,680
2024-01-11 2024-01-09 0.430 1,369,200 +235,200 0.66% 588,756
2024-01-10 2024-01-08 0.390 1,134,000 +240,000 0.55% 442,260
2024-01-09 2024-01-05 0.390 894,000 +36,000 0.43% 348,660
2024-01-08 2024-01-04 0.455 858,000 +288,000 0.41% 390,390
2024-01-05 2024-01-03 0.440 570,000 +24,000 0.27% 250,800
2023-12-29 2023-12-27 0.620 546,000 -9,600 0.26% 338,520
2023-12-28 2023-12-22 0.570 555,600 -24,000 0.27% 316,692
2023-12-27 2023-12-21 0.640 579,600 +24,000 0.28% 370,944
2023-12-22 2023-12-20 0.540 555,600 -12,000 0.27% 300,024
2023-12-21 2023-12-19 0.415 567,600 +12,000 0.27% 235,554
2023-12-20 2023-12-18 0.355 555,600 -60,000 0.27% 197,238
2023-12-18 2023-12-14 0.320 615,600 -96,000 0.30% 196,992
2023-12-13 2023-12-11 0.310 711,600 -60,000 0.34% 220,596
2023-12-08 2023-12-06 0.305 771,600 -72,000 0.37% 235,338
2023-12-07 2023-12-05 0.305 843,600 +204,000 0.41% 257,298
2023-12-06 2023-12-04 0.220 639,600 -96,000 0.31% 140,712
2023-11-23 2023-11-21 0.142 735,600 -48,000 0.35% 104,455
2023-11-20 2023-11-16 0.131 783,600 +48,000 0.38% 102,652
2023-11-17 2023-11-15 0.128 735,600 +72,000 0.35% 94,157
2023-11-16 2023-11-14 0.121 663,600 +48,000 0.32% 80,296
2023-11-15 2023-11-13 0.118 615,600 -168,000 0.30% 72,641
2023-09-21 2023-09-19 0.121 783,600 -72,000 0.38% 94,816
2023-09-15 2023-09-13 0.072 855,600 -300,000 0.41% 61,603
2023-09-14 2023-09-12 0.072 1,155,600 -168,000 0.56% 83,203
2023-09-06 2023-09-04 0.060 1,323,600 +108,000 0.64% 79,416
2023-08-04 2023-08-02 0.080 1,215,600 -144,000 0.59% 97,248
2023-08-02 2023-07-31 0.059 1,359,600 -168,000 0.66% 80,216
2023-06-26 2023-06-21 0.046 1,527,600 +60,000 0.88% 70,270
2023-05-25 2023-05-23 0.042 1,467,600 +300,000 0.85% 61,639
2023-04-03 2023-03-30 0.036 1,167,600 -720,000 0.68% 42,034
2023-02-20 2023-02-16 0.046 1,887,600 +168,000 1.09% 86,830
2023-02-16 2023-02-14 0.056 1,719,600 -168,000 1.00% 96,298
2022-12-30 2022-12-28 0.045 1,887,600 -144,000 1.09% 84,942
2022-12-12 2022-12-08 0.042 2,031,600 +156,000 1.18% 85,327
2022-12-08 2022-12-06 0.052 1,875,600 +384,000 1.09% 97,531
2022-12-05 2022-12-01 0.043 1,491,600 +12,000 0.86% 64,139
2022-11-14 2022-11-10 0.046 1,479,600 +12,000 0.86% 68,062
2022-11-09 2022-11-07 0.044 1,467,600 +120,000 0.85% 64,574
2022-11-02 2022-10-31 0.044 1,347,600 +192,000 0.78% 59,294
2022-10-31 2022-10-27 0.051 1,155,600 -600,000 0.67% 58,936
2022-10-26 2022-10-24 0.050 1,755,600 +600,000 1.02% 87,780
2021-11-11 2021-11-09 0.092 1,155,600 +156,000 0.67% 106,315
2021-11-10 2021-11-08 0.094 999,600 +60,000 0.58% 93,962
2021-11-04 2021-11-02 0.118 939,600 -264,000 0.54% 110,873
2021-10-28 2021-10-26 0.105 1,203,600 -36,000 0.70% 126,378
2021-10-27 2021-10-25 0.113 1,239,600 +300,000 0.72% 140,075
2021-10-22 2021-10-20 0.148 939,600 -108,000 0.54% 139,061
2021-09-14 2021-09-10 0.162 1,047,600 +168,000 0.61% 169,711
2021-09-13 2021-09-09 0.155 879,600 +24,000 0.51% 136,338
2021-09-10 2021-09-08 0.155 855,600 +60,000 0.50% 132,618
2021-09-09 2021-09-07 0.145 795,600 +84,000 0.46% 115,362
2021-08-31 2021-08-27 0.167 711,600 -24,000 0.41% 118,837
2021-08-16 2021-08-12 0.160 735,600 +60,000 0.43% 117,696
2021-08-10 2021-08-06 0.172 675,600 -60,000 0.39% 116,203
2021-07-23 2021-07-21 0.181 735,600 +84,000 0.51% 133,144
2021-07-12 2021-07-08 0.201 651,600 +12,000 0.45% 130,972
2021-07-07 2021-07-05 0.228 639,600 -204,000 0.44% 145,829
2021-06-29 2021-06-25 0.244 843,600 +24,000 0.59% 205,838
2021-06-25 2021-06-23 0.248 819,600 -72,000 0.57% 203,261
2021-06-24 2021-06-22 0.246 891,600 -60,000 0.62% 219,334
2021-06-18 2021-06-16 0.246 951,600 -80,400 0.66% 234,094
2021-06-17 2021-06-15 0.250 1,032,000 +198,000 0.72% 258,000
2021-06-16 2021-06-11 0.305 834,000 +24,000 0.58% 254,370
2021-06-15 2021-06-10 0.380 810,000 +556,800 0.56% 307,800
2021-06-10 2021-06-08 2.190 253,200 -9,600 0.18% 554,508
2021-06-09 2021-06-07 2.180 262,800 -32,400 0.18% 572,904
2021-06-08 2021-06-04 2.170 295,200 +186,000 0.21% 640,584
2021-06-07 2021-06-03 2.130 109,200 +87,600 0.08% 232,596
2021-06-04 2021-06-02 2.080 21,600 -127,200 0.01% 44,928
2021-05-26 2021-05-24 1.840 148,800 -9,600 0.10% 273,792
2021-05-25 2021-05-21 1.790 158,400 -13,200 0.11% 283,536
2021-05-20 2021-05-17 1.620 171,600 -9,600 0.12% 277,992
2021-05-13 2021-05-11 1.690 181,200 -241,200 0.13% 306,228
2021-05-12 2021-05-10 1.740 422,400 +241,200 0.29% 734,976
2021-05-07 2021-05-05 1.660 181,200 +50,400 0.13% 300,792
2021-05-06 2021-05-04 1.630 130,800 +19,200 0.09% 213,204
2021-05-05 2021-05-03 1.750 111,600 -20,400 0.08% 195,300
2021-05-03 2021-04-29 1.500 132,000 -12,000 0.09% 198,000
2021-04-29 2021-04-27 1.450 144,000 -12,000 0.10% 208,800
2021-04-28 2021-04-26 1.050 156,000 -1,200 0.11% 163,800
2021-04-23 2021-04-21 1.010 157,200 -367,200 0.11% 158,772
2021-04-22 2021-04-20 1.000 524,400 +368,400 0.36% 524,400
2021-03-11 2021-03-09 0.870 156,000 -1,200 0.11% 135,720
2021-02-25 2021-02-23 0.970 157,200 +9,600 0.11% 152,484
2021-02-18 2021-02-16 0.900 147,600 -13,200 0.10% 132,840
2021-02-08 2021-02-04 0.820 160,800 +13,200 0.11% 131,856
2021-02-01 2021-01-28 0.820 147,600 -12,000 0.10% 121,032
2021-01-29 2021-01-27 0.840 159,600 -54,000 0.11% 134,064
2021-01-28 2021-01-26 0.850 213,600 -30,000 0.15% 181,560
2021-01-27 2021-01-25 0.930 243,600 -906,000 0.17% 226,548
2021-01-25 2021-01-21 0.930 1,149,600 +1,002,000 0.80% 1,069,128
2021-01-04 2020-12-29 1.030 147,600 +20,400 0.10% 152,028
2020-12-29 2020-12-24 0.950 127,200 +25,200 0.09% 120,840
2020-12-28 2020-12-22 0.940 102,000 +12,000 0.07% 95,880
2020-12-23 2020-12-21 1.030 90,000 +8,400 0.06% 92,700
2020-12-01 2020-11-27 0.900 81,600 +12,000 0.06% 73,440
2020-09-18 2020-09-16 0.750 69,600 -1,200 0.05% 52,200
2019-11-18 2019-11-14 0.530 70,800 -12,000 0.05% 37,524
2019-11-12 2019-11-08 0.540 82,800 +12,000 0.06% 44,712
2019-01-03 2018-12-31 1.110 70,800 -21,600 0.05% 78,588
2018-11-21 2018-11-19 1.570 92,400 +21,600 0.06% 145,068
2018-08-17 2018-08-15 1.120 70,800 -40,800 0.05% 79,296
2018-05-10 2018-05-08 1.790 111,600 +6,000 0.08% 199,764
2018-05-09 2018-05-07 1.740 105,600 +12,000 0.07% 183,744
2018-04-26 2018-04-24 1.770 93,600 +9,600 0.07% 165,672
2018-04-24 2018-04-20 1.800 84,000 +10,800 0.06% 151,200
2018-03-23 2018-03-21 1.840 73,200 -1,200 0.05% 134,688
2018-03-20 2018-03-16 1.850 74,400 -12,000 0.05% 137,640
2018-02-23 2018-02-21 1.800 86,400 -25,200 0.06% 155,520
2018-02-14 2018-02-12 1.640 111,600 +12,000 0.08% 183,024
2018-02-13 2018-02-09 1.620 99,600 -8,400 0.07% 161,352
2018-02-08 2018-02-06 1.650 108,000 +12,000 0.07% 178,200
2018-02-07 2018-02-05 1.780 96,000 +6,000 0.07% 170,880
2018-02-02 2018-01-31 1.860 90,000 -51,600 0.06% 167,400
2018-02-01 2018-01-30 1.860 141,600 -2,400 0.10% 263,376
2018-01-25 2018-01-23 2.020 144,000 +12,000 0.10% 290,880
2018-01-23 2018-01-19 2.030 132,000 -22,800 0.09% 267,960
2018-01-22 2018-01-18 2.080 154,800 -259,200 0.11% 321,984
2018-01-19 2018-01-17 2.120 414,000 +238,800 0.29% 877,680
2018-01-18 2018-01-16 2.140 175,200 0.12% 374,928

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top