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 1.550 97,000 +0 0.03% 150,350
2025-10-13 2025-10-09 1.800 97,000 +0 0.03% 174,600
2025-10-10 2025-10-08 1.950 97,000 +0 0.03% 189,150
2025-10-09 2025-10-06 1.880 97,000 +10,000 0.03% 182,360
2025-08-01 2025-07-30 1.520 87,000 -5,000 0.03% 132,240
2025-06-26 2025-06-24 1.780 92,000 +50,000 0.03% 163,760
2025-04-03 2025-04-01 1.680 42,000 +20,000 0.01% 70,560
2025-03-20 2025-03-18 1.210 22,000 -23,000 0.01% 26,620
2025-02-07 2025-02-05 1.120 45,000 -25,000 0.02% 50,400
2025-01-23 2025-01-21 1.070 70,000 -20,000 0.02% 74,900
2025-01-14 2025-01-10 0.840 90,000 -10,000 0.03% 75,600
2024-11-15 2024-11-13 0.446 100,000 +36,301 0.07% 44,589
2024-11-14 2024-11-12 0.382 63,699 -93,290 0.07% 24,345
2024-10-02 2024-09-27 0.223 156,989 -156,989 0.07% 35,000
2024-09-24 2024-09-20 0.185 313,978 +36,107 0.14% 58,000
2024-09-19 2024-09-16 0.191 277,871 +156,989 0.12% 53,100
2024-09-03 2024-08-30 0.331 120,882 +15,699 0.05% 40,040
2022-02-24 2022-02-22 1.911 105,183 -9,419 0.06% 201,000
2021-09-16 2021-09-14 0.854 114,602 -109,893 0.06% 97,820
2021-09-09 2021-09-07 0.764 224,495 -4,709 0.12% 171,600
2021-05-28 2021-05-26 0.924 229,204 -6,280 0.12% 211,700
2021-05-10 2021-05-06 0.994 235,484 -7,849 0.13% 234,000
2021-04-29 2021-04-27 1.057 243,333 +7,849 0.13% 257,300
2021-04-09 2021-04-07 1.064 235,484 +3,140 0.13% 250,500
2021-03-26 2021-03-24 0.911 232,344 +31,398 0.12% 211,640
2021-03-25 2021-03-23 0.955 200,946 -6,280 0.11% 192,000
2021-03-23 2021-03-19 1.172 207,226 +15,699 0.11% 242,880
2021-03-22 2021-03-18 1.287 191,527 -9,419 0.10% 246,440
2021-03-18 2021-03-16 1.465 200,946 +21,978 0.11% 294,400
2021-03-16 2021-03-12 1.503 178,968 +73,785 0.10% 269,040
2020-10-22 2020-10-20 0.764 105,183 -1,570 0.06% 80,400
2020-05-25 2020-05-21 0.860 106,753 -69,075 0.06% 91,800
2020-05-22 2020-05-20 0.796 175,828 -78,495 0.09% 140,000
2020-05-21 2020-05-19 0.955 254,323 -31,397 0.14% 243,000
2020-05-08 2020-05-06 0.943 285,720 -62,796 0.15% 269,360
2020-03-30 2020-03-26 1.032 348,516 -156,989 0.18% 359,640
2020-03-23 2020-03-19 1.268 505,505 -62,796 0.27% 640,780
2020-03-20 2020-03-18 1.319 568,301 +1,570 0.30% 749,340
2020-03-12 2020-03-10 1.153 566,731 -47,097 0.30% 653,410
2019-12-10 2019-12-06 1.312 613,828 +1,570 0.33% 805,460
2019-10-14 2019-10-10 2.070 612,258 -51,807 0.32% 1,267,500
2019-09-27 2019-09-25 2.261 664,065 +4,710 0.35% 1,501,651
2019-09-26 2019-09-24 2.261 659,355 -4,710 0.35% 1,491,000
2019-09-25 2019-09-23 2.325 664,065 -122,451 0.35% 1,543,951
2019-09-23 2019-09-19 2.548 786,516 -4,710 0.42% 2,004,000
2019-09-20 2019-09-18 2.452 791,226 -45,527 0.42% 1,940,400
2019-09-13 2019-09-11 2.134 836,753 -23,548 0.44% 1,785,551
2019-09-11 2019-09-09 2.643 860,301 -17,269 0.46% 2,274,200
2019-09-06 2019-09-04 2.261 877,570 -4,710 0.47% 1,984,450
2019-09-05 2019-09-03 2.134 882,280 -31,397 0.47% 1,882,701
2019-09-04 2019-09-02 2.134 913,677 -26,689 0.48% 1,949,699
2019-09-03 2019-08-30 1.943 940,366 +4,710 0.50% 1,826,951
2019-09-02 2019-08-29 1.784 935,656 +56,516 0.50% 1,668,800
2019-08-07 2019-08-05 0.892 879,140 +72,215 0.47% 784,000
2019-08-01 2019-07-30 0.987 806,925 +25,119 0.43% 796,700
2018-12-20 2018-12-18 1.586 781,806 -10,990 0.41% 1,240,019
2018-12-17 2018-12-13 1.656 792,796 +10,990 0.42% 1,313,000
2018-08-31 2018-08-29 2.166 781,806 -9,420 0.41% 1,693,199
2018-07-26 2018-07-24 2.261 791,226 -1,570 0.42% 1,789,200
2018-06-29 2018-06-27 2.580 792,796 +4,710 0.42% 2,045,251
2018-06-28 2018-06-26 2.643 788,086 -12,559 0.42% 2,083,300
2018-06-20 2018-06-15 2.675 800,645 +4,710 0.42% 2,142,000
2018-06-12 2018-06-08 2.962 795,935 -7,850 0.42% 2,357,549
2018-06-07 2018-06-05 3.058 803,785 -7,849 0.43% 2,457,600
2018-06-01 2018-05-30 3.026 811,634 -7,850 0.43% 2,455,749
2018-05-31 2018-05-29 3.026 819,484 -1,570 0.44% 2,479,500
2018-05-29 2018-05-25 3.058 821,054 -1,570 0.44% 2,510,401
2018-05-24 2018-05-21 3.185 822,624 +7,850 0.44% 2,620,001
2018-05-18 2018-05-16 3.121 814,774 -7,850 0.43% 2,543,099
2018-05-15 2018-05-11 3.153 822,624 -3,139 0.44% 2,593,801
2018-05-07 2018-05-03 3.185 825,763 -3,140 0.44% 2,629,999
2018-04-30 2018-04-26 3.058 828,903 +7,849 0.44% 2,534,399
2018-04-26 2018-04-24 3.185 821,054 -4,709 0.44% 2,615,001
2018-04-23 2018-04-19 3.312 825,763 -9,420 0.44% 2,735,199
2018-04-17 2018-04-13 3.089 835,183 +7,850 0.44% 2,580,201
2018-04-13 2018-04-11 3.503 827,333 -4,710 0.44% 2,898,499
2018-04-12 2018-04-10 2.898 832,043 -4,710 0.44% 2,411,500
2018-04-10 2018-04-06 2.675 836,753 +6,280 0.44% 2,238,601
2018-04-09 2018-04-04 2.643 830,473 +4,710 0.44% 2,195,350
2018-04-04 2018-03-29 2.771 825,763 -10,990 0.44% 2,288,099
2018-03-29 2018-03-27 2.707 836,753 +10,990 0.44% 2,265,251
2018-03-28 2018-03-26 2.930 825,763 +12,559 0.44% 2,419,599
2018-03-27 2018-03-23 3.026 813,204 -7,850 0.43% 2,460,499
2018-03-23 2018-03-21 2.962 821,054 +4,710 0.44% 2,431,951
2018-03-22 2018-03-20 2.930 816,344 -1,570 0.43% 2,392,000
2018-03-21 2018-03-19 3.089 817,914 +7,849 0.43% 2,526,850
2018-03-20 2018-03-16 3.153 810,065 -4,709 0.43% 2,554,202
2018-03-13 2018-03-09 3.631 814,774 +3,140 0.43% 2,958,299
2018-03-12 2018-03-08 3.631 811,634 -12,560 0.43% 2,946,899
2018-03-09 2018-03-07 3.695 824,194 -6,279 0.44% 3,045,002
2018-03-08 2018-03-06 4.077 830,473 +1,570 0.44% 3,385,600
2018-03-07 2018-03-05 4.395 828,903 -47,097 0.44% 3,643,199
2018-03-06 2018-03-02 4.077 876,000 +43,957 0.46% 3,571,200
2018-03-05 2018-03-01 4.204 832,043 -59,656 0.44% 3,498,000
2018-03-02 2018-02-28 3.631 891,699 +10,989 0.47% 3,237,600
2018-03-01 2018-02-27 3.695 880,710 +39,248 0.47% 3,253,801
2018-02-28 2018-02-26 3.312 841,462 -3,140 0.45% 2,787,199
2018-02-27 2018-02-23 3.440 844,602 -12,559 0.45% 2,905,199
2018-02-26 2018-02-22 3.376 857,161 +62,795 0.45% 2,893,799
2018-02-23 2018-02-21 3.440 794,366 -62,795 0.42% 2,732,401
2018-02-22 2018-02-20 2.803 857,161 -273,162 0.45% 2,402,399
2018-02-21 2018-02-15 3.058 1,130,323 -69,075 0.60% 3,456,001
2018-02-20 2018-02-13 3.312 1,199,398 +852,452 0.64% 3,972,800
2018-02-14 2018-02-12 3.567 346,946 -94,194 0.18% 1,237,599
2018-02-13 2018-02-09 2.357 441,140 -3,140 0.23% 1,039,701
2018-02-12 2018-02-08 2.643 444,280 0.24% 1,174,451

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top