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 1.230 203,550 +0 0.79% 250,366
2025-10-13 2025-10-09 1.280 203,550 +0 0.79% 260,544
2025-10-10 2025-10-08 1.250 203,550 +0 0.79% 254,438
2025-10-09 2025-10-06 1.380 203,550 +0 0.79% 280,899
2025-10-08 2025-10-03 1.100 203,550 +0 0.79% 223,905
2025-10-06 2025-10-02 1.060 203,550 +0 0.79% 215,763
2025-10-03 2025-09-30 1.080 203,550 +0 0.79% 219,834
2025-10-02 2025-09-29 1.080 203,550 +0 0.79% 219,834
2025-09-30 2025-09-26 1.060 203,550 +0 0.79% 215,763
2025-09-29 2025-09-25 1.140 203,550 +0 0.79% 232,047
2025-09-26 2025-09-24 1.200 203,550 +0 0.79% 244,260
2025-09-25 2025-09-23 1.160 203,550 +0 0.79% 236,118
2025-09-24 2025-09-22 1.190 203,550 +0 0.79% 242,224
2025-09-23 2025-09-19 1.190 203,550 +0 0.79% 242,224
2025-09-22 2025-09-18 1.190 203,550 +0 0.79% 242,224
2025-09-19 2025-09-17 1.160 203,550 +0 0.79% 236,118
2025-09-18 2025-09-16 1.170 203,550 +0 0.79% 238,154
2025-09-17 2025-09-15 1.100 203,550 +0 0.79% 223,905
2025-09-16 2025-09-12 1.100 203,550 +0 0.79% 223,905
2025-09-15 2025-09-11 1.080 203,550 +0 0.79% 219,834
2025-09-12 2025-09-10 1.080 203,550 +0 0.79% 219,834
2025-09-11 2025-09-09 1.080 203,550 +0 0.79% 219,834
2025-09-10 2025-09-08 1.080 203,550 +0 0.79% 219,834
2025-09-09 2025-09-05 1.080 203,550 +0 0.79% 219,834
2025-09-08 2025-09-04 1.200 203,550 +0 0.79% 244,260
2025-09-05 2025-09-03 1.200 203,550 +0 0.79% 244,260
2025-09-04 2025-09-02 1.240 203,550 +0 0.79% 252,402
2025-09-03 2025-09-01 1.330 203,550 +0 0.79% 270,722
2025-09-02 2025-08-29 1.340 203,550 +0 0.79% 272,757
2025-09-01 2025-08-28 1.340 203,550 +0 0.79% 272,757
2025-08-29 2025-08-27 1.440 203,550 -14,600 0.79% 293,112
2025-02-24 2025-02-20 1.530 218,150 +6,000 0.84% 333,770
2025-02-17 2025-02-13 1.340 212,150 -1,000 0.82% 284,281
2024-10-22 2024-10-18 1.110 213,150 -100 0.99% 236,597
2024-10-16 2024-10-14 1.000 213,250 -41,500 0.99% 213,250
2024-10-15 2024-10-10 0.800 254,750 -1,000 1.18% 203,800
2024-10-09 2024-10-07 1.040 255,750 -1,500 1.18% 265,980
2024-10-08 2024-10-04 1.100 257,250 -1,000 1.19% 282,975
2024-10-04 2024-10-02 0.920 258,250 +5,000 1.20% 237,590
2024-08-12 2024-08-08 1.160 253,250 -4,200 1.41% 293,770
2024-06-17 2024-06-13 1.160 257,450 -5,700 1.43% 298,642
2024-06-12 2024-06-07 1.080 263,150 -18,500 1.46% 284,202
2024-05-02 2024-04-29 1.320 281,650 +5,000 1.56% 371,778
2024-04-23 2024-04-19 1.120 276,650 -1,500 1.54% 309,848
2024-04-08 2024-04-03 1.400 278,150 -11,000 1.55% 389,410
2024-02-15 2024-02-09 1.160 289,150 -500 1.61% 335,414
2024-02-06 2024-02-02 1.240 289,650 -500 1.61% 359,166
2024-02-05 2024-02-01 1.160 290,150 -4,500 1.61% 336,574
2024-02-02 2024-01-31 1.200 294,650 -5,500 1.64% 353,580
2024-01-24 2024-01-22 1.440 300,150 -8,000 1.67% 432,216
2024-01-22 2024-01-18 1.400 308,150 -6,500 1.71% 431,410
2024-01-16 2024-01-12 1.680 314,650 -500 1.75% 528,612
2024-01-02 2023-12-28 2.080 315,150 -500 1.75% 655,512
2023-11-21 2023-11-17 2.600 315,650 -1,500 1.75% 820,690
2023-11-16 2023-11-14 2.520 317,150 -8,500 1.76% 799,218
2023-11-10 2023-11-08 3.280 325,650 +1,000 1.81% 1,068,132
2023-11-06 2023-11-02 3.360 324,650 +1,000 1.80% 1,090,824
2023-11-03 2023-11-01 3.480 323,650 +3,000 1.80% 1,126,302
2023-11-02 2023-10-31 3.520 320,650 +500 1.78% 1,128,688
2023-10-26 2023-10-24 3.520 320,150 -2,000 1.78% 1,126,928
2023-10-25 2023-10-20 3.440 322,150 +4,000 1.79% 1,108,196
2023-10-10 2023-10-06 3.480 318,150 +5,000 1.77% 1,107,162
2023-10-09 2023-10-05 3.200 313,150 +3,000 1.74% 1,002,080
2023-10-05 2023-10-03 3.240 310,150 -3,300 1.72% 1,004,886
2023-10-03 2023-09-28 3.640 313,450 -10,000 1.74% 1,140,958
2023-09-20 2023-09-18 4.000 323,450 +5,000 1.80% 1,293,800
2023-09-19 2023-09-15 4.240 318,450 -9,000 1.77% 1,350,228
2023-09-18 2023-09-14 4.240 327,450 -1,000 1.82% 1,388,388
2023-09-15 2023-09-13 4.200 328,450 +3,000 1.82% 1,379,490
2023-09-13 2023-09-11 4.120 325,450 -5,500 1.81% 1,340,854
2023-09-12 2023-09-07 4.160 330,950 +3,500 1.84% 1,376,752
2023-08-23 2023-08-21 4.640 327,450 -5,000 1.82% 1,519,368
2023-08-14 2023-08-10 4.880 332,450 -500 1.85% 1,622,356
2023-08-10 2023-08-08 4.360 332,950 -1,500 1.85% 1,451,662
2023-08-09 2023-08-07 4.520 334,450 +2,500 1.86% 1,511,714
2023-08-03 2023-08-01 4.800 331,950 -2,000 1.84% 1,593,360
2023-08-02 2023-07-31 4.960 333,950 +17,750 1.86% 1,656,392
2023-07-31 2023-07-27 4.840 316,200 +500 2.63% 1,530,408
2023-07-26 2023-07-24 5.120 315,700 -3,000 2.63% 1,616,384
2023-07-25 2023-07-21 4.960 318,700 -4,000 2.66% 1,580,752
2023-07-24 2023-07-20 4.840 322,700 -5,500 2.69% 1,561,868
2023-07-20 2023-07-18 4.760 328,200 -1,000 2.73% 1,562,232
2023-07-14 2023-07-12 4.880 329,200 -5,000 2.74% 1,606,496
2023-07-13 2023-07-11 4.840 334,200 +8,000 2.79% 1,617,528
2023-07-12 2023-07-10 4.760 326,200 +31,500 2.72% 1,552,712
2023-07-04 2023-06-30 5.360 294,700 -10,000 2.46% 1,579,592
2023-07-03 2023-06-29 5.440 304,700 -2,500 2.54% 1,657,568
2023-06-30 2023-06-28 4.920 307,200 -500 2.56% 1,511,424
2023-06-26 2023-06-21 4.520 307,700 -10,200 2.56% 1,390,804
2023-06-15 2023-06-13 4.120 317,900 -700 2.65% 1,309,748
2023-06-12 2023-06-08 4.520 318,600 -500 2.66% 1,440,072
2023-06-09 2023-06-07 4.360 319,100 +2,500 2.66% 1,391,276
2023-06-08 2023-06-06 4.533 316,600 +18,200 2.64% 1,435,253
2023-06-07 2023-06-05 4.533 298,400 +66,094 2.49% 1,352,747
2023-06-02 2023-05-31 4.156 232,306 +12,600 1.83% 965,360
2023-05-12 2023-05-10 4.458 219,706 +953 1.73% 979,401
2023-05-09 2023-05-05 4.836 218,753 +2,012 1.72% 1,057,792
2023-05-05 2023-05-03 4.949 216,741 -741 1.71% 1,072,627
2023-05-03 2023-04-28 4.911 217,482 -424 1.71% 1,068,078
2023-05-02 2023-04-27 4.533 217,906 -9,529 1.72% 987,841
2023-04-28 2023-04-26 4.873 227,435 +4,764 1.79% 1,108,367
2023-04-25 2023-04-21 5.213 222,671 -6,247 1.75% 1,160,858
2023-04-24 2023-04-20 5.213 228,918 -2,964 1.80% 1,193,426
2023-04-21 2023-04-19 5.440 231,882 -5,718 1.82% 1,261,438
2023-04-20 2023-04-18 5.327 237,600 -424 1.87% 1,265,616
2023-04-19 2023-04-17 6.007 238,024 +7,942 1.87% 1,429,731
2023-04-18 2023-04-14 6.422 230,082 +4,658 1.81% 1,477,638
2023-04-17 2023-04-13 6.422 225,424 +29,965 1.77% 1,447,723
2023-04-14 2023-04-12 6.422 195,459 +107,471 1.54% 1,255,281
2023-04-13 2023-04-11 6.044 87,988 +62,894 0.69% 531,839
2023-03-07 2023-03-03 5.100 25,094 -1,059 0.20% 127,979
2023-03-03 2023-03-01 5.100 26,153 -1,059 0.21% 133,380
2023-03-01 2023-02-27 4.911 27,212 +424 0.21% 133,641
2023-02-27 2023-02-23 5.289 26,788 +1,059 0.21% 141,679
2023-02-23 2023-02-21 4.873 25,729 +105 0.20% 125,386
2023-02-22 2023-02-20 5.289 25,624 -2,858 0.20% 135,522
2023-02-20 2023-02-16 4.911 28,482 +3,388 0.22% 139,878
2023-02-16 2023-02-14 4.269 25,094 -953 0.20% 107,123
2023-02-15 2023-02-13 4.269 26,047 +953 0.20% 111,192
2022-11-24 2022-11-22 3.173 25,094 -2,330 0.24% 79,632
2022-10-31 2022-10-27 4.156 27,424 -6,882 0.26% 113,962
2022-10-28 2022-10-26 4.420 34,306 +13,553 0.32% 151,633
2022-10-19 2022-10-17 11.711 20,753 -212 0.20% 243,041
2022-10-18 2022-10-14 11.711 20,965 +212 0.20% 245,523
2022-10-17 2022-10-13 18.322 20,753 +1,377 0.20% 380,241
2022-07-27 2022-07-25 23.422 19,376 -636 0.18% 453,829
2022-06-06 2022-06-01 26.822 20,012 -741 0.19% 536,766
2022-05-18 2022-05-16 30.978 20,753 -106 0.20% 642,882
2022-05-05 2022-05-03 32.489 20,859 -106 0.20% 677,686
2022-05-04 2022-04-29 27.956 20,965 -106 0.20% 586,088
2022-04-22 2022-04-20 26.067 21,071 -105 0.20% 549,251
2022-04-13 2022-04-11 23.422 21,176 -2,118 0.20% 495,989
2022-04-12 2022-04-08 22.289 23,294 -4,341 0.22% 519,197
2022-04-08 2022-04-06 18.700 27,635 +2,117 0.26% 516,775
2022-04-04 2022-03-31 10.956 25,518 +4,236 0.24% 279,564
2022-01-25 2022-01-21 17.000 21,282 -16,624 0.20% 361,794
2022-01-10 2022-01-06 13.033 37,906 +1,482 0.36% 494,042
2022-01-04 2021-12-31 14.544 36,424 +5,718 0.34% 529,767
2021-12-30 2021-12-28 14.544 30,706 +212 0.29% 446,602
2021-12-28 2021-12-22 13.789 30,494 +4,976 0.29% 420,478
2021-12-22 2021-12-20 14.733 25,518 +636 0.24% 375,965
2021-12-21 2021-12-17 14.544 24,882 -106 0.23% 361,895
2021-12-20 2021-12-16 14.544 24,988 -847 0.24% 363,437
2021-12-17 2021-12-15 14.922 25,835 -1,800 0.24% 385,516
2021-12-15 2021-12-13 14.922 27,635 +847 0.26% 412,376
2021-12-13 2021-12-09 14.356 26,788 +1,164 0.25% 384,557
2021-12-08 2021-12-06 15.111 25,624 -105 0.24% 387,207
2021-12-07 2021-12-03 15.678 25,729 +741 0.24% 403,374
2021-12-06 2021-12-02 17.000 24,988 +1,800 0.24% 424,796
2021-11-30 2021-11-26 14.544 23,188 +2,859 0.22% 337,257
2021-09-08 2021-09-06 5.667 20,329 -106 0.19% 115,198
2021-08-03 2021-07-30 7.858 20,435 -2,541 0.19% 160,574
2021-08-02 2021-07-29 8.236 22,976 +1,588 0.22% 189,220
2021-07-28 2021-07-26 8.009 21,388 -7,518 0.20% 171,294
2021-07-27 2021-07-23 8.689 28,906 -7,835 0.27% 251,161
2021-07-22 2021-07-20 9.822 36,741 -3,812 0.35% 360,878
2021-07-21 2021-07-19 10.578 40,553 +2,753 0.38% 428,961
2021-07-20 2021-07-16 8.424 37,800 +11,541 0.36% 318,444
2021-05-21 2021-05-18 5.969 26,259 +5,294 0.25% 156,737
2021-05-17 2021-05-13 7.631 20,965 -1,376 0.20% 159,986
2021-05-14 2021-05-12 8.500 22,341 +1,376 0.21% 189,899
2021-05-11 2021-05-07 8.009 20,965 -9,529 0.20% 167,906
2021-05-10 2021-05-06 9.822 30,494 +3,706 0.29% 299,519
2021-05-05 2021-05-03 16.056 26,788 -2,012 0.25% 430,096
2021-05-04 2021-04-30 18.511 28,800 +3,176 0.27% 533,120
2021-05-03 2021-04-29 18.322 25,624 +636 0.24% 469,489
2021-04-30 2021-04-28 14.356 24,988 +1,800 0.24% 358,717
2021-04-29 2021-04-27 12.089 23,188 -10,906 0.22% 280,317
2021-04-27 2021-04-23 9.293 34,094 +14,612 0.32% 316,847
2021-04-26 2021-04-22 8.916 19,482 -13,236 0.18% 173,693
2021-04-23 2021-04-21 8.916 32,718 +13,236 0.31% 291,699
2021-02-10 2021-02-08 5.478 19,482 -1,165 0.18% 106,718
2020-12-09 2020-12-07 7.178 20,647 +2,647 0.19% 148,200
2020-10-30 2020-10-28 5.176 18,000 -106 0.17% 93,160
2020-09-30 2020-09-28 5.138 18,106 -1,376 0.17% 93,025
2020-09-16 2020-09-14 4.382 19,482 -1,377 0.18% 85,374
2020-09-01 2020-08-28 3.627 20,859 +1,271 0.20% 75,649
2020-08-25 2020-08-21 3.816 19,588 -530 0.18% 74,739
2020-08-24 2020-08-20 4.156 20,118 -12,176 0.19% 83,601
2020-08-21 2020-08-19 5.818 32,294 +15,247 0.30% 187,879
2020-08-14 2020-08-12 3.778 17,047 -106 0.16% 64,400
2020-04-08 2020-04-06 5.818 17,153 -8,894 0.16% 99,792
2020-03-12 2020-03-10 4.496 26,047 -106 0.25% 117,096
2020-02-25 2020-02-21 4.760 26,153 -4,976 0.25% 124,488
2020-01-30 2020-01-24 5.251 31,129 +211 0.29% 163,462
2020-01-21 2020-01-17 5.364 30,918 -953 0.29% 165,858
2020-01-10 2020-01-08 5.667 31,871 -105 0.30% 180,602
2019-12-03 2019-11-29 5.931 31,976 +105 0.30% 189,653
2019-10-17 2019-10-15 5.591 31,871 -105 0.30% 178,194
2019-09-09 2019-09-05 6.536 31,976 +2,647 0.30% 208,981
2019-09-04 2019-09-02 6.762 29,329 +635 0.28% 198,329
2019-06-13 2019-06-11 7.556 28,694 +5,294 0.27% 216,799
2019-06-06 2019-06-04 8.122 23,400 +2,647 0.22% 190,060
2019-06-03 2019-05-30 11.900 20,753 +4,341 0.20% 246,961
2019-05-29 2019-05-27 9.067 16,412 -2,117 0.16% 148,802
2019-05-17 2019-05-15 7.556 18,529 +2,117 0.17% 139,997
2019-04-29 2019-04-25 8.122 16,412 -106 0.16% 133,302
2019-04-25 2019-04-23 7.631 16,518 -211 0.16% 126,051
2019-03-18 2019-03-14 9.633 16,729 -14,824 0.16% 161,156
2019-02-18 2019-02-14 7.291 31,553 +7,941 0.30% 230,056
2019-02-01 2019-01-30 7.556 23,612 +1,483 0.22% 178,402
2018-12-28 2018-12-24 7.858 22,129 +211 0.21% 173,885
2018-11-20 2018-11-16 8.764 21,918 +530 0.21% 192,099
2018-11-05 2018-11-01 10.200 21,388 -106 0.20% 218,158
2018-11-02 2018-10-31 10.200 21,494 +2,223 0.20% 219,239
2018-11-01 2018-10-30 10.011 19,271 +424 0.18% 192,924
2018-09-10 2018-09-06 10.956 18,847 -6,777 0.18% 206,479
2018-08-23 2018-08-21 10.956 25,624 +318 0.24% 280,725
2018-08-22 2018-08-20 10.956 25,306 -106 0.24% 277,241
2018-08-17 2018-08-15 10.767 25,412 +106 0.24% 273,603
2018-08-16 2018-08-14 11.144 25,306 -106 0.24% 282,021
2018-08-03 2018-08-01 12.089 25,412 -106 0.24% 307,203
2018-08-02 2018-07-31 12.467 25,518 +742 0.24% 318,124
2018-07-25 2018-07-23 12.467 24,776 +423 0.23% 308,874
2018-07-23 2018-07-19 12.656 24,353 +2,118 0.23% 308,201
2018-07-19 2018-07-17 13.222 22,235 +529 0.21% 293,996
2018-07-17 2018-07-13 14.356 21,706 +1,059 0.21% 311,602
2018-07-13 2018-07-11 13.978 20,647 +1,059 0.19% 288,599
2018-07-12 2018-07-10 14.922 19,588 +529 0.18% 292,296
2018-07-05 2018-07-03 16.622 19,059 -106 0.18% 316,803
2018-07-03 2018-06-28 16.244 19,165 +2,436 0.18% 311,325
2018-06-28 2018-06-26 17.000 16,729 -1,800 0.16% 284,393
2018-06-26 2018-06-22 18.700 18,529 +317 0.17% 346,492
2018-06-25 2018-06-21 19.267 18,212 -13,870 0.17% 350,885
2018-06-22 2018-06-20 24.556 32,082 +7,094 0.30% 787,791
2018-06-21 2018-06-19 22.667 24,988 +1,270 0.24% 566,395
2018-06-20 2018-06-15 23.800 23,718 +4,024 0.22% 564,488
2018-06-15 2018-06-13 22.667 19,694 +2,118 0.19% 446,397
2018-06-14 2018-06-12 23.800 17,576 -10,059 0.17% 418,309
2018-06-13 2018-06-11 20.400 27,635 -424 0.26% 563,754
2018-06-12 2018-06-08 17.378 28,059 +2,224 0.27% 487,603
2018-06-11 2018-06-07 17.000 25,835 +2,859 0.24% 439,195
2018-06-08 2018-06-06 17.378 22,976 +847 0.22% 399,272
2018-06-01 2018-05-30 14.356 22,129 -5,295 0.21% 317,674
2018-05-30 2018-05-28 15.300 27,424 +3,177 0.26% 419,587
2018-05-29 2018-05-25 14.167 24,247 -953 0.23% 343,499
2018-05-28 2018-05-24 13.978 25,200 -3,706 0.24% 352,240
2018-05-25 2018-05-23 13.978 28,906 +1,800 0.27% 404,042
2018-05-24 2018-05-21 13.978 27,106 -3,706 0.26% 378,882
2018-05-23 2018-05-18 14.167 30,812 +1,165 0.29% 436,503
2018-05-18 2018-05-16 14.356 29,647 +529 0.28% 425,599
2018-05-17 2018-05-15 14.167 29,118 +636 0.28% 412,505
2018-05-15 2018-05-11 15.678 28,482 -4,236 0.27% 446,534
2018-05-11 2018-05-09 15.678 32,718 -106 0.31% 512,946
2018-05-10 2018-05-08 16.433 32,824 +2,648 0.31% 539,408
2018-05-09 2018-05-07 15.489 30,176 -424 0.28% 467,393
2018-05-07 2018-05-03 14.922 30,600 +212 0.29% 456,620
2018-05-04 2018-05-02 13.600 30,388 -1,377 0.29% 413,277
2018-05-03 2018-04-30 14.167 31,765 +1,059 0.30% 450,004
2018-04-30 2018-04-26 14.544 30,706 +318 0.29% 446,602
2018-04-27 2018-04-25 15.489 30,388 -3,918 0.29% 470,676
2018-04-26 2018-04-24 15.300 34,306 +2,541 0.32% 524,882
2018-04-25 2018-04-23 15.867 31,765 +5,612 0.30% 504,005
2018-04-24 2018-04-20 18.700 26,153 0.25% 489,061

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