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 0.103 1,490,000 +0 0.19% 153,470
2025-10-13 2025-10-09 0.103 1,490,000 +0 0.19% 153,470
2025-10-10 2025-10-08 0.105 1,490,000 +0 0.19% 156,450
2025-10-09 2025-10-06 0.106 1,490,000 +0 0.19% 157,940
2025-10-08 2025-10-03 0.106 1,490,000 +0 0.19% 157,940
2025-10-06 2025-10-02 0.108 1,490,000 +0 0.19% 160,920
2025-10-03 2025-09-30 0.109 1,490,000 +0 0.19% 162,410
2025-10-02 2025-09-29 0.108 1,490,000 +0 0.19% 160,920
2025-09-30 2025-09-26 0.108 1,490,000 +0 0.19% 160,920
2025-09-29 2025-09-25 0.109 1,490,000 +0 0.19% 162,410
2025-09-26 2025-09-24 0.110 1,490,000 +0 0.19% 163,900
2025-09-25 2025-09-23 0.110 1,490,000 +0 0.19% 163,900
2025-09-24 2025-09-22 0.110 1,490,000 +0 0.19% 163,900
2025-09-23 2025-09-19 0.110 1,490,000 +0 0.19% 163,900
2025-09-22 2025-09-18 0.110 1,490,000 +0 0.19% 163,900
2025-09-19 2025-09-17 0.114 1,490,000 +0 0.19% 169,860
2025-09-18 2025-09-16 0.117 1,490,000 +0 0.19% 174,330
2025-09-17 2025-09-15 0.111 1,490,000 +0 0.19% 165,390
2025-09-16 2025-09-12 0.111 1,490,000 +0 0.19% 165,390
2025-09-15 2025-09-11 0.111 1,490,000 +0 0.19% 165,390
2025-09-12 2025-09-10 0.111 1,490,000 +0 0.19% 165,390
2025-09-11 2025-09-09 0.114 1,490,000 +0 0.19% 169,860
2025-09-10 2025-09-08 0.121 1,490,000 +0 0.19% 180,290
2025-09-09 2025-09-05 0.117 1,490,000 +0 0.19% 174,330
2025-09-08 2025-09-04 0.117 1,490,000 +0 0.19% 174,330
2025-09-05 2025-09-03 0.119 1,490,000 +0 0.19% 177,310
2025-09-04 2025-09-02 0.115 1,490,000 +0 0.19% 171,350
2025-09-03 2025-09-01 0.112 1,490,000 +0 0.19% 166,880
2025-09-02 2025-08-29 0.112 1,490,000 +0 0.19% 166,880
2025-09-01 2025-08-28 0.112 1,490,000 +0 0.19% 166,880
2025-08-29 2025-08-27 0.110 1,490,000 +0 0.19% 163,900
2025-08-28 2025-08-26 0.109 1,490,000 +0 0.19% 162,410
2025-08-27 2025-08-25 0.109 1,490,000 +0 0.19% 162,410
2025-08-26 2025-08-22 0.117 1,490,000 +0 0.19% 174,330
2025-08-25 2025-08-21 0.109 1,490,000 +0 0.19% 162,410
2025-08-22 2025-08-20 0.109 1,490,000 +0 0.19% 162,410
2025-08-21 2025-08-19 0.109 1,490,000 +0 0.19% 162,410
2025-08-20 2025-08-18 0.117 1,490,000 +0 0.19% 174,330
2025-08-19 2025-08-15 0.114 1,490,000 +0 0.19% 169,860
2025-08-18 2025-08-14 0.114 1,490,000 +0 0.19% 169,860
2025-08-15 2025-08-13 0.114 1,490,000 +0 0.19% 169,860
2025-08-14 2025-08-12 0.110 1,490,000 +0 0.19% 163,900
2025-08-13 2025-08-11 0.115 1,490,000 +0 0.19% 171,350
2025-08-12 2025-08-08 0.115 1,490,000 +0 0.19% 171,350
2025-08-11 2025-08-07 0.115 1,490,000 +0 0.19% 171,350
2025-08-08 2025-08-06 0.123 1,490,000 +0 0.19% 183,270
2025-08-07 2025-08-05 0.123 1,490,000 +0 0.19% 183,270
2025-08-06 2025-08-04 0.123 1,490,000 +0 0.19% 183,270
2025-08-05 2025-08-01 0.123 1,490,000 +0 0.19% 183,270
2025-08-04 2025-07-31 0.123 1,490,000 +0 0.19% 183,270
2025-08-01 2025-07-30 0.124 1,490,000 +0 0.19% 184,760
2025-07-31 2025-07-29 0.117 1,490,000 +0 0.19% 174,330
2025-07-30 2025-07-28 0.115 1,490,000 +0 0.19% 171,350
2025-07-29 2025-07-25 0.115 1,490,000 +0 0.19% 171,350
2025-07-28 2025-07-24 0.118 1,490,000 +0 0.19% 175,820
2025-07-25 2025-07-23 0.121 1,490,000 +0 0.19% 180,290
2025-07-24 2025-07-22 0.121 1,490,000 +0 0.19% 180,290
2025-07-23 2025-07-21 0.120 1,490,000 +0 0.19% 178,800
2025-07-22 2025-07-18 0.114 1,490,000 +0 0.19% 169,860
2025-07-21 2025-07-17 0.117 1,490,000 +0 0.19% 174,330
2025-07-18 2025-07-16 0.117 1,490,000 +0 0.19% 174,330
2025-07-17 2025-07-15 0.118 1,490,000 +0 0.19% 175,820
2025-07-16 2025-07-14 0.116 1,490,000 +0 0.19% 172,840
2025-07-15 2025-07-11 0.123 1,490,000 +0 0.19% 182,604
2025-07-14 2025-07-10 0.123 1,490,000 +31,042 0.19% 182,604
2025-07-11 2025-07-09 0.123 1,458,958 +0 0.19% 178,800
2025-07-10 2025-07-08 0.123 1,458,958 +0 0.19% 178,800
2025-07-09 2025-07-07 0.122 1,458,958 +0 0.19% 177,310
2025-07-08 2025-07-04 0.122 1,458,958 +0 0.19% 177,310
2025-07-07 2025-07-03 0.122 1,458,958 +0 0.19% 177,310
2025-07-04 2025-07-02 0.122 1,458,958 +0 0.19% 177,310
2025-07-03 2025-06-30 0.122 1,458,958 +0 0.19% 177,310
2025-07-02 2025-06-27 0.122 1,458,958 +0 0.19% 177,310
2025-06-30 2025-06-26 0.128 1,458,958 +0 0.19% 186,250
2025-06-27 2025-06-25 0.128 1,458,958 +0 0.19% 186,250
2025-06-26 2025-06-24 0.128 1,458,958 +0 0.19% 186,250
2025-06-25 2025-06-23 0.127 1,458,958 +0 0.19% 184,760
2025-06-24 2025-06-20 0.127 1,458,958 +0 0.19% 184,760
2025-06-23 2025-06-19 0.127 1,458,958 +0 0.19% 184,760
2025-06-20 2025-06-18 0.127 1,458,958 +0 0.19% 184,760
2025-06-19 2025-06-17 0.126 1,458,958 +0 0.19% 183,270
2025-06-18 2025-06-16 0.123 1,458,958 +0 0.19% 178,800
2025-06-17 2025-06-13 0.123 1,458,958 +0 0.19% 178,800
2025-06-16 2025-06-12 0.123 1,458,958 +0 0.19% 178,800
2025-06-13 2025-06-11 0.123 1,458,958 +0 0.19% 178,800
2025-06-12 2025-06-10 0.123 1,458,958 +0 0.19% 178,800
2025-06-11 2025-06-09 0.123 1,458,958 +0 0.19% 178,800
2025-06-10 2025-06-06 0.123 1,458,958 +0 0.19% 178,800
2025-06-09 2025-06-05 0.123 1,458,958 +0 0.19% 178,800
2025-06-06 2025-06-04 0.123 1,458,958 +0 0.19% 178,800
2025-06-05 2025-06-03 0.123 1,458,958 +0 0.19% 178,800
2025-06-04 2025-06-02 0.123 1,458,958 +0 0.19% 178,800
2025-06-03 2025-05-30 0.116 1,458,958 +0 0.19% 169,860
2025-06-02 2025-05-29 0.121 1,458,958 +0 0.19% 175,820
2025-05-30 2025-05-28 0.117 1,458,958 +0 0.19% 171,350
2025-05-29 2025-05-27 0.117 1,458,958 +0 0.19% 171,350
2025-05-28 2025-05-26 0.117 1,458,958 +0 0.19% 171,350
2025-05-27 2025-05-23 0.117 1,458,958 +0 0.19% 171,350
2025-05-26 2025-05-22 0.122 1,458,958 +0 0.19% 177,310
2025-05-23 2025-05-21 0.122 1,458,958 +0 0.19% 177,310
2025-05-22 2025-05-20 0.122 1,458,958 +0 0.19% 177,310
2025-05-21 2025-05-19 0.122 1,458,958 +0 0.19% 177,310
2025-05-20 2025-05-16 0.122 1,458,958 +0 0.19% 177,310
2025-05-19 2025-05-15 0.127 1,458,958 +0 0.19% 184,760
2025-05-16 2025-05-14 0.127 1,458,958 +0 0.19% 184,760
2025-05-15 2025-05-13 0.127 1,458,958 +0 0.19% 184,760
2025-05-14 2025-05-12 0.127 1,458,958 +0 0.19% 184,760
2025-05-13 2025-05-09 0.121 1,458,958 +0 0.19% 175,820
2025-05-12 2025-05-08 0.121 1,458,958 +0 0.19% 175,820
2025-05-09 2025-05-07 0.115 1,458,958 +0 0.19% 168,370
2025-05-08 2025-05-06 0.115 1,458,958 +0 0.19% 168,370
2025-05-07 2025-05-02 0.116 1,458,958 +0 0.19% 169,860
2025-05-06 2025-04-30 0.108 1,458,958 +0 0.19% 157,940
2025-05-02 2025-04-29 0.116 1,458,958 +0 0.19% 169,860
2025-04-30 2025-04-28 0.116 1,458,958 +0 0.19% 169,860
2025-04-29 2025-04-25 0.116 1,458,958 +0 0.19% 169,860
2025-04-28 2025-04-24 0.118 1,458,958 +0 0.19% 172,840
2025-04-25 2025-04-23 0.119 1,458,958 +0 0.19% 174,330
2025-04-24 2025-04-22 0.110 1,458,958 +0 0.19% 160,920
2025-04-23 2025-04-17 0.110 1,458,958 +0 0.19% 160,920
2025-04-22 2025-04-16 0.102 1,458,958 +0 0.19% 149,000
2025-04-17 2025-04-15 0.102 1,458,958 +0 0.19% 149,000
2025-04-16 2025-04-14 0.103 1,458,958 +0 0.19% 150,490
2025-04-15 2025-04-11 0.107 1,458,958 +0 0.19% 156,450
2025-04-14 2025-04-10 0.103 1,458,958 +0 0.19% 150,490
2025-04-11 2025-04-09 0.103 1,458,958 +0 0.19% 150,490
2025-04-10 2025-04-08 0.103 1,458,958 +0 0.19% 150,490
2025-04-09 2025-04-07 0.102 1,458,958 +0 0.19% 149,000
2025-04-08 2025-04-03 0.113 1,458,958 +0 0.19% 165,390
2025-04-07 2025-04-02 0.116 1,458,958 +0 0.19% 169,860
2025-04-03 2025-04-01 0.116 1,458,958 +0 0.19% 169,860
2025-04-02 2025-03-31 0.110 1,458,958 +0 0.19% 160,920
2025-04-01 2025-03-28 0.113 1,458,958 +0 0.19% 165,390
2025-03-31 2025-03-27 0.113 1,458,958 +0 0.19% 165,390
2025-03-28 2025-03-26 0.113 1,458,958 +0 0.19% 165,390
2025-03-27 2025-03-25 0.113 1,458,958 +0 0.19% 165,390
2025-03-26 2025-03-24 0.107 1,458,958 +0 0.19% 156,450
2025-03-25 2025-03-21 0.105 1,458,958 +0 0.19% 153,470
2025-03-24 2025-03-20 0.109 1,458,958 +0 0.19% 159,430
2025-03-21 2025-03-19 0.107 1,458,958 +0 0.19% 156,450
2025-03-20 2025-03-18 0.108 1,458,958 +0 0.19% 157,940
2025-03-19 2025-03-17 0.107 1,458,958 +0 0.19% 156,450
2025-03-18 2025-03-14 0.110 1,458,958 +0 0.19% 160,920
2025-03-17 2025-03-13 0.104 1,458,958 +0 0.19% 151,980
2025-03-14 2025-03-12 0.104 1,458,958 +0 0.19% 151,980
2025-03-13 2025-03-11 0.104 1,458,958 +0 0.19% 151,980
2025-03-12 2025-03-10 0.103 1,458,958 +0 0.19% 150,490
2025-03-11 2025-03-07 0.103 1,458,958 +0 0.19% 150,490
2025-03-10 2025-03-06 0.107 1,458,958 +0 0.19% 156,450
2025-03-07 2025-03-05 0.109 1,458,958 +0 0.19% 159,430
2025-03-06 2025-03-04 0.101 1,458,958 +0 0.19% 147,510
2025-03-05 2025-03-03 0.101 1,458,958 +0 0.19% 147,510
2025-03-04 2025-02-28 0.101 1,458,958 +0 0.19% 147,510
2025-03-03 2025-02-27 0.101 1,458,958 +0 0.19% 147,510
2025-02-28 2025-02-26 0.101 1,458,958 +0 0.19% 147,510
2025-02-27 2025-02-25 0.100 1,458,958 +0 0.19% 146,020
2025-02-26 2025-02-24 0.100 1,458,958 +0 0.19% 146,020
2025-02-25 2025-02-21 0.103 1,458,958 +0 0.19% 150,490
2025-02-24 2025-02-20 0.103 1,458,958 +0 0.19% 150,490
2025-02-21 2025-02-19 0.103 1,458,958 +0 0.19% 150,490
2025-02-20 2025-02-18 0.100 1,458,958 -48,959 0.19% 146,020
2024-07-15 2024-07-11 0.105 1,507,917 +38,468 0.19% 158,031
2023-07-03 2023-06-29 0.084 1,469,449 +72,565 0.19% 123,120
2023-04-12 2023-04-06 0.087 1,396,884 -18,141 0.19% 121,660
2022-11-18 2022-11-16 0.080 1,415,025 -54,424 0.19% 113,880
2022-07-04 2022-06-29 0.114 1,469,449 +44,083 0.20% 167,010
2022-06-30 2022-06-28 0.114 1,425,366 -79,187 0.20% 162,000
2022-05-24 2022-05-20 0.108 1,504,553 -457,525 0.21% 162,450
2022-05-23 2022-05-19 0.116 1,962,078 +457,525 0.28% 227,460
2022-02-10 2022-02-08 0.080 1,504,553 -87,985 0.21% 119,700
2021-07-05 2021-06-30 0.092 1,592,538 +93,070 0.23% 146,098
2021-02-25 2021-02-23 0.094 1,499,468 -173,971 0.23% 141,180
2020-12-17 2020-12-15 0.089 1,673,439 -24,854 0.25% 149,480
2020-09-11 2020-09-09 0.097 1,698,293 +74,560 0.26% 164,000
2020-08-20 2020-08-18 0.094 1,623,733 -66,275 0.24% 152,880
2020-07-06 2020-07-02 0.100 1,690,008 +98,584 0.25% 168,977
2020-06-09 2020-06-05 0.094 1,591,424 -15,603 0.25% 148,920
2020-03-05 2020-03-03 0.117 1,607,027 -31,204 0.26% 187,460
2020-02-27 2020-02-25 0.127 1,638,231 -15,602 0.26% 207,900
2020-02-24 2020-02-20 0.135 1,653,833 -351,050 0.26% 222,600
2020-02-17 2020-02-13 0.135 2,004,883 +351,050 0.32% 269,850
2020-02-14 2020-02-12 0.131 1,653,833 -7,801 0.26% 216,240
2020-02-13 2020-02-11 0.142 1,661,634 -101,415 0.27% 236,430
2020-02-12 2020-02-10 0.133 1,763,049 +93,614 0.28% 235,040
2020-02-06 2020-02-04 0.129 1,669,435 +7,801 0.27% 216,140
2020-02-05 2020-02-03 0.122 1,661,634 -234,033 0.27% 202,350
2020-02-04 2020-01-31 0.153 1,895,667 -218,431 0.30% 289,170
2019-10-11 2019-10-09 0.112 2,114,098 -54,608 0.34% 235,770
2019-09-23 2019-09-19 0.130 2,168,706 +176,797 0.35% 281,487
2019-09-09 2019-09-05 0.126 1,991,909 +71,651 0.35% 250,200
2019-06-19 2019-06-17 0.135 1,920,258 -42,991 0.34% 259,960
2019-04-01 2019-03-28 0.165 1,963,249 -57,321 0.34% 323,320
2019-03-25 2019-03-21 0.165 2,020,570 +143,303 0.35% 332,760
2019-02-19 2019-02-15 0.147 1,877,267 -143,303 0.33% 275,100
2019-02-01 2019-01-30 0.140 2,020,570 -107,477 0.35% 282,000
2019-01-25 2019-01-23 0.137 2,128,047 +57,321 0.37% 291,060
2018-11-09 2018-11-07 0.159 2,070,726 -64,486 0.36% 329,460
2018-10-29 2018-10-25 0.147 2,135,212 +143,303 0.37% 312,900
2018-10-15 2018-10-11 0.142 1,991,909 -35,826 0.35% 283,560
2018-10-11 2018-10-09 0.154 2,027,735 -537,385 0.35% 311,300
2018-10-05 2018-10-03 0.179 2,565,120 +143,302 0.45% 458,240
2018-09-28 2018-09-26 0.172 2,421,818 +107,478 0.42% 415,740
2018-09-27 2018-09-24 0.174 2,314,340 +121,807 0.40% 403,750
2018-09-26 2018-09-21 0.188 2,192,533 -257,945 0.38% 413,100
2018-09-24 2018-09-20 0.225 2,450,478 -114,642 0.43% 550,620
2018-09-12 2018-09-10 0.154 2,565,120 +143,302 0.45% 393,800
2018-08-16 2018-08-14 0.198 2,421,818 +107,478 0.42% 479,960
2018-08-14 2018-08-10 0.212 2,314,340 +322,431 0.40% 490,960
2018-08-13 2018-08-09 0.208 1,991,909 +171,963 0.35% 414,220
2018-08-07 2018-08-03 0.215 1,819,946 -265,110 0.32% 391,160
2018-07-12 2018-07-10 0.226 2,085,056 +35,826 0.36% 471,420
2018-06-29 2018-06-27 0.264 2,049,230 +164,798 0.36% 540,540
2018-06-20 2018-06-15 0.303 1,884,432 -35,826 0.33% 570,710
2018-06-14 2018-06-12 0.311 1,920,258 -35,825 0.34% 597,640
2018-06-12 2018-06-08 0.332 1,956,083 +465,734 0.34% 649,740
2018-06-08 2018-06-06 0.293 1,490,349 -250,780 0.26% 436,800
2018-05-21 2018-05-17 0.292 1,741,129 -42,991 0.30% 507,870
2018-05-18 2018-05-16 0.290 1,784,120 +229,284 0.31% 517,920
2018-05-17 2018-05-15 0.293 1,554,836 +57,322 0.27% 455,700
2018-05-16 2018-05-14 0.296 1,497,514 +21,495 0.26% 443,080
2018-05-15 2018-05-11 0.296 1,476,019 -85,982 0.26% 436,720
2018-05-14 2018-05-10 0.304 1,562,001 -64,486 0.27% 475,240
2018-05-11 2018-05-09 0.314 1,626,487 -21,495 0.28% 510,750
2018-05-10 2018-05-08 0.317 1,647,982 +114,642 0.29% 522,100
2018-05-09 2018-05-07 0.315 1,533,340 +71,651 0.27% 483,640
2018-05-07 2018-05-03 0.339 1,461,689 +21,496 0.26% 495,720
2018-05-04 2018-05-02 0.325 1,440,193 +21,495 0.25% 468,330
2018-05-02 2018-04-27 0.279 1,418,698 +35,826 0.25% 396,000
2018-04-26 2018-04-24 0.318 1,382,872 +14,330 0.24% 440,040
2018-04-23 2018-04-19 0.348 1,368,542 +14,330 0.24% 475,590
2018-04-20 2018-04-18 0.327 1,354,212 -14,330 0.24% 442,260
2018-04-19 2018-04-17 0.356 1,368,542 +71,652 0.24% 487,050
2018-04-18 2018-04-16 0.384 1,296,890 -57,322 0.23% 497,750
2018-04-17 2018-04-13 0.398 1,354,212 +21,496 0.24% 538,650
2018-04-13 2018-04-11 0.384 1,332,716 +7,165 0.23% 511,500
2018-04-12 2018-04-10 0.384 1,325,551 +42,991 0.23% 508,750
2018-04-11 2018-04-09 0.391 1,282,560 +358,257 0.22% 501,200
2018-04-10 2018-04-06 0.433 924,303 -100,312 0.16% 399,900
2018-04-09 2018-04-04 0.461 1,024,615 -2,421,818 0.18% 471,900
2018-04-06 2018-04-03 0.461 3,446,433 +2,321,506 0.60% 1,587,300
2018-04-04 2018-03-29 0.558 1,124,927 0.20% 628,000

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