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 1.050 904,000 +0 0.21% 949,200
2025-10-13 2025-10-09 1.090 904,000 +0 0.21% 985,360
2025-10-10 2025-10-08 1.110 904,000 +0 0.21% 1,003,440
2025-10-09 2025-10-06 1.120 904,000 +0 0.21% 1,012,480
2025-10-08 2025-10-03 1.030 904,000 +0 0.21% 931,120
2025-10-06 2025-10-02 1.030 904,000 +0 0.21% 931,120
2025-10-03 2025-09-30 1.010 904,000 +0 0.21% 913,040
2025-10-02 2025-09-29 1.010 904,000 +180,000 0.21% 913,040
2025-09-26 2025-09-24 1.180 724,000 -12,000 0.17% 854,320
2025-09-23 2025-09-19 1.230 736,000 +32,000 0.17% 905,280
2025-09-16 2025-09-12 1.200 704,000 -104,000 0.16% 844,800
2025-09-11 2025-09-09 1.210 808,000 -12,000 0.19% 977,680
2025-09-10 2025-09-08 1.280 820,000 -168,000 0.19% 1,049,600
2025-09-09 2025-09-05 1.150 988,000 -28,000 0.23% 1,136,200
2025-09-08 2025-09-04 1.040 1,016,000 +40,000 0.24% 1,056,640
2025-09-05 2025-09-03 1.030 976,000 +8,000 0.23% 1,005,280
2025-09-04 2025-09-02 1.080 968,000 -52,000 0.23% 1,045,440
2025-09-03 2025-09-01 1.040 1,020,000 -20,000 0.24% 1,060,800
2025-09-02 2025-08-29 1.040 1,040,000 -8,000 0.24% 1,081,600
2025-08-28 2025-08-26 1.010 1,048,000 +40,000 0.24% 1,058,480
2025-08-22 2025-08-20 0.830 1,008,000 +16,000 0.23% 836,640
2025-08-21 2025-08-19 0.820 992,000 +40,000 0.23% 813,440
2025-08-15 2025-08-13 0.890 952,000 +40,000 0.22% 847,280
2025-08-13 2025-08-11 0.880 912,000 +4,000 0.21% 802,560
2025-08-12 2025-08-08 0.830 908,000 -8,000 0.21% 753,640
2025-08-08 2025-08-06 1.010 916,000 +72,000 0.21% 925,160
2025-08-07 2025-08-05 1.010 844,000 +80,000 0.20% 852,440
2025-08-04 2025-07-31 0.830 764,000 +24,000 0.18% 634,120
2025-08-01 2025-07-30 0.920 740,000 +12,000 0.17% 680,800
2025-07-29 2025-07-25 1.130 728,000 +28,000 0.17% 822,640
2025-07-28 2025-07-24 1.130 700,000 +60,000 0.16% 791,000
2025-07-25 2025-07-23 0.990 640,000 +56,000 0.15% 633,600
2025-07-22 2025-07-18 1.070 584,000 +12,000 0.14% 624,880
2025-07-21 2025-07-17 1.120 572,000 +40,000 0.13% 640,640
2025-07-17 2025-07-15 1.160 532,000 +28,000 0.12% 617,120
2025-07-14 2025-07-10 1.170 504,000 +36,000 0.12% 589,680
2025-07-07 2025-07-03 1.250 468,000 +4,000 0.11% 585,000
2025-06-30 2025-06-26 1.500 464,000 +20,000 0.11% 696,000
2025-06-20 2025-06-18 1.720 444,000 +4,000 0.10% 763,680
2025-06-18 2025-06-16 1.700 440,000 -36,000 0.10% 748,000
2025-05-23 2025-05-21 1.410 476,000 +4,000 0.11% 671,160
2025-05-22 2025-05-20 1.290 472,000 +40,000 0.11% 608,880
2025-05-16 2025-05-14 1.540 432,000 -8,000 0.10% 665,280
2025-05-13 2025-05-09 1.580 440,000 +20,000 0.10% 695,200
2025-05-09 2025-05-07 1.600 420,000 -12,000 0.10% 672,000
2025-05-06 2025-04-30 1.830 432,000 +12,000 0.10% 790,560
2025-05-02 2025-04-29 1.610 420,000 +40,000 0.10% 676,200
2025-04-29 2025-04-25 1.720 380,000 +12,000 0.09% 653,600
2025-04-25 2025-04-23 1.980 368,000 +40,000 0.09% 728,640
2025-04-24 2025-04-22 2.100 328,000 -4,000 0.08% 688,800
2025-04-16 2025-04-14 2.370 332,000 +24,000 0.08% 786,840
2025-04-15 2025-04-11 2.400 308,000 +44,000 0.07% 739,200
2025-04-14 2025-04-10 2.380 264,000 +12,000 0.06% 628,320
2025-04-11 2025-04-09 2.450 252,000 +20,000 0.06% 617,400
2025-04-10 2025-04-08 2.440 232,000 +24,000 0.05% 566,080
2025-04-08 2025-04-03 2.060 208,000 -68,000 0.05% 428,480
2025-04-07 2025-04-02 1.760 276,000 -48,000 0.06% 485,760
2025-04-01 2025-03-28 1.440 324,000 -4,000 0.08% 466,560
2025-03-28 2025-03-26 1.480 328,000 -208,000 0.08% 485,440
2025-03-27 2025-03-25 1.430 536,000 +248,000 0.12% 766,480
2025-03-25 2025-03-21 1.410 288,000 +8,000 0.07% 406,080
2025-03-24 2025-03-20 1.400 280,000 +12,000 0.07% 392,000
2025-03-21 2025-03-19 1.510 268,000 +8,000 0.06% 404,680
2025-03-11 2025-03-07 1.430 260,000 +100,000 0.06% 371,800
2025-03-10 2025-03-06 1.490 160,000 +4,000 0.04% 238,400
2025-03-03 2025-02-27 1.520 156,000 +4,000 0.04% 237,120
2025-02-19 2025-02-17 1.580 152,000 +4,000 0.04% 240,160
2025-01-14 2025-01-10 1.570 148,000 +20,000 0.03% 232,360
2025-01-08 2025-01-06 1.440 128,000 +4,000 0.03% 184,320
2025-01-07 2025-01-03 1.480 124,000 +24,000 0.03% 183,520
2025-01-06 2025-01-02 1.480 100,000 +4,000 0.02% 148,000
2024-11-22 2024-11-20 1.980 96,000 -4,000 0.02% 190,080
2024-11-20 2024-11-18 1.890 100,000 +4,000 0.02% 189,000
2024-10-07 2024-10-03 2.540 96,000 -4,000 0.02% 243,840
2024-10-02 2024-09-27 1.800 100,000 -12,000 0.02% 180,000
2024-09-27 2024-09-25 1.480 112,000 +12,000 0.03% 165,760
2024-08-22 2024-08-20 2.750 100,000 -12,000 0.02% 275,000
2024-08-20 2024-08-16 2.570 112,000 +12,000 0.03% 287,840
2024-08-15 2024-08-13 3.030 100,000 -48,000 0.02% 303,000
2024-08-14 2024-08-12 3.000 148,000 -4,000 0.03% 444,000
2024-08-13 2024-08-09 3.100 152,000 -8,000 0.04% 471,200
2024-07-30 2024-07-26 2.830 160,000 -4,000 0.04% 452,800
2024-07-18 2024-07-16 2.400 164,000 -80,000 0.04% 393,600
2024-07-02 2024-06-27 2.100 244,000 -60,000 0.06% 512,400
2024-06-28 2024-06-26 1.800 304,000 -44,000 0.07% 547,200
2024-06-26 2024-06-24 1.500 348,000 -8,000 0.08% 522,000
2024-06-18 2024-06-14 1.260 356,000 +24,000 0.08% 448,560
2024-06-12 2024-06-07 1.600 332,000 -8,000 0.08% 531,200
2024-06-07 2024-06-05 1.280 340,000 +28,000 0.08% 435,200
2024-05-31 2024-05-29 1.230 312,000 +8,000 0.07% 383,760
2024-05-27 2024-05-23 1.280 304,000 +28,000 0.07% 389,120
2024-05-24 2024-05-22 1.310 276,000 -20,000 0.06% 361,560
2024-05-23 2024-05-21 1.170 296,000 +20,000 0.07% 346,320
2024-05-21 2024-05-17 1.490 276,000 +20,000 0.06% 411,240
2024-02-15 2024-02-09 2.470 256,000 -60,000 0.06% 632,320
2024-02-05 2024-02-01 1.860 316,000 -40,000 0.07% 587,760
2024-01-29 2024-01-25 1.410 356,000 +20,000 0.08% 501,960
2024-01-25 2024-01-23 1.500 336,000 +20,000 0.08% 504,000
2023-12-29 2023-12-27 1.700 316,000 -20,000 0.08% 537,200
2023-12-13 2023-12-11 1.480 336,000 +4,000 0.08% 497,280
2023-12-07 2023-12-05 1.360 332,000 +16,000 0.08% 451,520
2023-10-17 2023-10-13 1.890 316,000 -4,000 0.08% 597,240
2023-10-12 2023-10-10 1.840 320,000 -12,000 0.08% 588,800
2023-07-10 2023-07-06 1.400 332,000 +12,000 0.08% 464,800
2023-06-08 2023-06-06 1.777 320,000 +4,819 0.08% 568,563
2023-05-19 2023-05-17 1.817 315,181 -19,699 0.08% 572,801
2023-03-06 2023-03-02 1.462 334,880 +19,699 0.09% 489,601
2022-06-01 2022-05-30 2.249 315,181 +3,598 0.08% 708,893
2022-05-10 2022-05-05 2.547 311,583 -3,895 0.08% 793,601
2022-04-06 2022-04-01 2.506 315,478 -3,894 0.08% 790,561
2022-04-04 2022-03-31 2.403 319,372 -3,895 0.08% 767,519
2022-03-30 2022-03-28 2.516 323,267 -3,895 0.08% 813,400
2022-03-29 2022-03-25 2.526 327,162 -3,895 0.08% 826,560
2022-01-28 2022-01-26 2.547 331,057 -3,894 0.09% 843,201
2022-01-14 2022-01-12 2.506 334,951 -19,474 0.09% 839,359
2022-01-06 2022-01-04 2.526 354,425 -3,895 0.09% 895,439
2021-09-08 2021-09-06 2.188 358,320 -3,895 0.09% 783,840
2021-08-20 2021-08-18 2.033 362,215 -144,107 0.09% 736,560
2021-08-11 2021-08-09 1.910 506,322 -3,895 0.13% 967,200
2021-08-10 2021-08-06 1.921 510,217 -3,895 0.13% 979,880
2021-08-02 2021-07-29 1.931 514,112 -7,789 0.13% 992,641
2021-05-21 2021-05-18 1.150 521,901 -11,684 0.13% 600,320
2021-05-13 2021-05-11 1.239 533,585 +11,804 0.14% 661,269
2021-05-06 2021-05-04 1.281 521,781 -7,617 0.14% 668,561
2021-04-08 2021-04-01 1.155 529,398 +19,043 0.14% 611,600
2021-02-17 2021-02-11 1.407 510,355 -30,469 0.13% 718,240
2021-02-05 2021-02-03 1.292 540,824 -15,234 0.14% 698,641
2021-01-26 2021-01-22 1.166 556,058 -11,426 0.15% 648,240
2021-01-22 2021-01-20 1.187 567,484 -3,809 0.15% 673,480
2020-10-30 2020-10-28 1.145 571,293 -34,277 0.15% 654,001
2020-10-27 2020-10-22 1.134 605,570 -3,809 0.16% 686,880
2020-10-20 2020-10-16 1.134 609,379 -11,426 0.16% 691,200
2020-10-12 2020-10-08 1.124 620,805 -3,808 0.16% 697,641
2020-09-29 2020-09-25 1.134 624,613 -7,617 0.16% 708,480
2020-09-28 2020-09-24 1.187 632,230 -11,426 0.17% 750,320
2020-09-25 2020-09-23 1.176 643,656 -3,809 0.17% 757,120
2020-09-24 2020-09-22 1.176 647,465 -57,129 0.17% 761,600
2020-09-11 2020-09-09 1.187 704,594 -129,493 0.18% 836,200
2020-09-10 2020-09-08 1.208 834,087 -19,043 0.22% 1,007,400
2020-08-13 2020-08-11 1.208 853,130 -7,617 0.22% 1,030,400
2020-08-12 2020-08-10 1.208 860,747 -19,043 0.23% 1,039,600
2020-07-14 2020-07-10 1.218 879,790 +87,598 0.23% 1,071,839
2020-07-13 2020-07-09 1.197 792,192 +41,894 0.21% 948,480
2020-06-15 2020-06-11 1.092 750,298 +19,044 0.20% 819,521
2020-05-28 2020-05-26 1.104 731,254 +21,507 0.19% 807,098
2020-05-13 2020-05-11 1.147 709,747 -92,415 0.19% 814,080
2020-03-09 2020-03-05 1.060 802,162 -3,697 0.22% 850,640
2020-02-18 2020-02-14 1.115 805,859 -33,269 0.22% 898,161
2019-12-12 2019-12-10 1.115 839,128 -18,483 0.23% 935,240
2019-12-05 2019-12-03 1.104 857,611 -25,876 0.23% 946,560
2019-11-25 2019-11-21 1.125 883,487 -55,449 0.24% 994,240
2019-09-24 2019-09-20 1.234 938,936 +7,393 0.25% 1,158,240
2019-09-23 2019-09-19 1.234 931,543 -25,876 0.25% 1,149,120
2019-09-20 2019-09-18 1.363 957,419 +7,393 0.26% 1,305,360
2019-09-19 2019-09-17 1.309 950,026 +7,393 0.26% 1,243,880
2019-09-16 2019-09-12 1.266 942,633 -14,786 0.26% 1,193,400
2019-09-13 2019-09-11 1.320 957,419 +14,786 0.26% 1,263,920
2019-06-26 2019-06-24 1.298 942,633 -14,786 0.26% 1,224,000
2019-06-21 2019-06-19 1.244 957,419 -18,483 0.26% 1,191,400
2019-06-20 2019-06-18 1.212 975,902 -14,786 0.26% 1,182,720
2019-06-18 2019-06-14 1.331 990,688 -3,697 0.27% 1,318,559
2019-06-17 2019-06-13 1.342 994,385 +33,269 0.27% 1,334,240
2019-06-13 2019-06-11 1.320 961,116 -73,932 0.26% 1,268,800
2019-05-30 2019-05-28 1.082 1,035,048 -11,089 0.28% 1,120,000
2019-05-22 2019-05-20 1.039 1,046,137 -170,044 0.28% 1,086,720
2019-05-16 2019-05-14 1.071 1,216,181 -3,697 0.33% 1,302,840
2019-05-03 2019-04-30 1.050 1,219,878 -3,696 0.33% 1,280,400
2019-03-29 2019-03-27 1.093 1,223,574 -36,966 0.33% 1,337,240
2019-03-28 2019-03-26 1.082 1,260,540 -3,697 0.34% 1,364,000
2019-03-11 2019-03-07 1.115 1,264,237 -44,359 0.34% 1,409,040
2019-03-06 2019-03-04 1.050 1,308,596 -3,697 0.35% 1,373,520
2019-02-28 2019-02-26 0.996 1,312,293 -11,089 0.36% 1,306,400
2019-02-26 2019-02-22 0.996 1,323,382 -3,697 0.36% 1,317,440
2019-02-08 2019-01-31 1.028 1,327,079 -3,697 0.36% 1,364,200
2019-01-25 2019-01-23 0.974 1,330,776 -22,179 0.36% 1,296,000
2019-01-23 2019-01-21 0.985 1,352,955 +11,090 0.37% 1,332,240
2019-01-18 2019-01-16 0.952 1,341,865 -48,056 0.36% 1,277,760
2019-01-17 2019-01-15 0.931 1,389,921 -11,090 0.38% 1,293,440
2019-01-15 2019-01-11 0.909 1,401,011 +48,056 0.38% 1,273,440
2019-01-14 2019-01-10 0.920 1,352,955 -33,270 0.37% 1,244,400
2019-01-11 2019-01-09 0.920 1,386,225 +29,573 0.38% 1,275,000
2019-01-10 2019-01-08 1.028 1,356,652 -3,696 0.37% 1,394,600
2019-01-08 2019-01-04 0.898 1,360,348 -73,932 0.37% 1,221,760
2019-01-04 2019-01-02 0.876 1,434,280 -7,393 0.39% 1,257,120
2019-01-03 2018-12-31 0.920 1,441,673 -22,180 0.39% 1,326,000
2018-12-28 2018-12-24 0.941 1,463,853 -136,774 0.40% 1,378,080
2018-12-21 2018-12-19 0.963 1,600,627 -14,787 0.43% 1,541,480
2018-12-19 2018-12-17 0.996 1,615,414 +22,180 0.44% 1,608,160
2018-12-18 2018-12-14 0.996 1,593,234 -48,056 0.43% 1,586,080
2018-12-17 2018-12-13 0.974 1,641,290 +11,090 0.44% 1,598,400
2018-12-10 2018-12-06 1.050 1,630,200 -85,022 0.44% 1,711,080
2018-12-06 2018-12-04 1.125 1,715,222 +25,876 0.46% 1,930,240
2018-12-05 2018-12-03 1.147 1,689,346 +40,663 0.46% 1,937,680
2018-12-04 2018-11-30 1.082 1,648,683 -3,697 0.45% 1,784,000
2018-12-03 2018-11-29 1.082 1,652,380 -18,483 0.45% 1,788,000
2018-11-30 2018-11-28 1.050 1,670,863 -18,483 0.45% 1,753,760
2018-11-29 2018-11-27 1.115 1,689,346 -7,393 0.46% 1,882,840
2018-11-23 2018-11-21 1.028 1,696,739 +36,966 0.46% 1,744,200
2018-11-22 2018-11-20 1.028 1,659,773 -18,483 0.45% 1,706,200
2018-11-21 2018-11-19 1.028 1,678,256 -3,696 0.45% 1,725,200
2018-11-20 2018-11-16 1.017 1,681,952 +18,483 0.45% 1,710,800
2018-11-19 2018-11-15 1.028 1,663,469 -22,180 0.45% 1,710,000
2018-11-16 2018-11-14 1.017 1,685,649 -36,966 0.46% 1,714,560
2018-11-09 2018-11-07 0.963 1,722,615 +36,966 0.47% 1,658,960
2018-11-08 2018-11-06 0.985 1,685,649 +29,573 0.46% 1,659,840
2018-11-06 2018-11-02 1.050 1,656,076 -96,112 0.45% 1,738,240
2018-11-02 2018-10-31 0.931 1,752,188 -14,786 0.47% 1,630,560
2018-10-30 2018-10-26 0.909 1,766,974 +7,393 0.48% 1,606,080
2018-10-25 2018-10-23 0.941 1,759,581 -18,483 0.48% 1,656,480
2018-10-15 2018-10-11 0.909 1,778,064 +55,449 0.48% 1,616,160
2018-10-11 2018-10-09 0.952 1,722,615 -51,752 0.47% 1,640,320
2018-10-09 2018-10-05 0.952 1,774,367 +11,089 0.48% 1,689,600
2018-10-08 2018-10-04 0.963 1,763,278 -44,359 0.48% 1,698,120
2018-10-05 2018-10-03 0.963 1,807,637 +11,090 0.49% 1,740,840
2018-10-02 2018-09-27 0.941 1,796,547 +3,697 0.49% 1,691,280
2018-09-26 2018-09-21 0.985 1,792,850 +11,089 0.48% 1,765,400
2018-09-24 2018-09-20 0.996 1,781,761 +29,573 0.48% 1,773,760
2018-09-21 2018-09-19 1.039 1,752,188 +18,483 0.47% 1,820,160
2018-09-20 2018-09-18 1.050 1,733,705 +7,393 0.47% 1,819,720
2018-09-19 2018-09-17 1.071 1,726,312 +7,394 0.47% 1,849,320
2018-09-12 2018-09-10 1.125 1,718,918 -7,394 0.46% 1,934,400
2018-09-10 2018-09-06 0.963 1,726,312 +3,697 0.47% 1,662,520
2018-09-07 2018-09-05 1.006 1,722,615 -73,932 0.47% 1,733,520
2018-09-04 2018-08-31 1.125 1,796,547 +88,718 0.49% 2,021,760
2018-08-31 2018-08-29 1.201 1,707,829 +29,573 0.46% 2,051,280
2018-08-29 2018-08-27 1.223 1,678,256 +48,056 0.45% 2,052,080
2018-08-28 2018-08-24 1.223 1,630,200 -44,359 0.44% 1,993,320
2018-08-27 2018-08-23 1.266 1,674,559 -33,270 0.45% 2,120,040
2018-08-23 2018-08-21 1.244 1,707,829 -7,393 0.46% 2,125,201
2018-08-22 2018-08-20 1.288 1,715,222 +18,483 0.46% 2,208,640
2018-08-21 2018-08-17 1.288 1,696,739 -14,786 0.46% 2,184,840
2018-08-17 2018-08-15 1.223 1,711,525 -59,146 0.46% 2,092,760
2018-08-16 2018-08-14 1.277 1,770,671 -210,706 0.48% 2,260,880
2018-08-15 2018-08-13 1.298 1,981,377 -59,145 0.54% 2,572,800
2018-08-14 2018-08-10 1.342 2,040,522 +18,483 0.55% 2,737,919
2018-08-13 2018-08-09 1.385 2,022,039 +7,393 0.55% 2,800,639
2018-08-10 2018-08-08 1.331 2,014,646 -22,180 0.54% 2,681,400
2018-08-09 2018-08-07 1.331 2,036,826 +7,393 0.55% 2,710,920
2018-08-08 2018-08-06 1.309 2,029,433 +3,697 0.55% 2,657,160
2018-08-07 2018-08-03 1.244 2,025,736 -277,245 0.55% 2,520,800
2018-08-06 2018-08-02 1.407 2,302,981 +369,660 0.62% 3,239,600
2018-08-03 2018-08-01 1.309 1,933,321 -147,864 0.52% 2,531,320
2018-08-02 2018-07-31 1.104 2,081,185 -210,706 0.56% 2,297,040
2018-08-01 2018-07-30 1.320 2,291,891 +48,056 0.62% 3,025,600
2018-07-31 2018-07-27 1.623 2,243,835 +11,089 0.61% 3,641,999
2018-07-30 2018-07-26 1.731 2,232,746 -51,752 0.60% 3,865,601
2018-07-27 2018-07-25 2.132 2,284,498 -454,682 0.62% 4,869,840
2018-07-26 2018-07-24 2.651 2,739,180 +2,388,003 0.74% 7,261,801
2018-07-25 2018-07-23 3.084 351,177 +99,808 0.10% 1,083,000
2018-07-24 2018-07-20 2.857 251,369 -66,538 0.07% 718,081
2018-07-23 2018-07-19 2.748 317,907 -3,697 0.09% 873,759
2018-07-20 2018-07-18 2.900 321,604 +114,594 0.09% 932,640
2018-07-19 2018-07-17 2.705 207,010 +118,292 0.06% 560,001
2018-07-18 2018-07-16 2.500 88,718 +73,932 0.02% 221,759
2018-07-17 2018-07-13 2.164 14,786 -158,954 0.00% 31,999
2018-07-16 2018-07-12 1.580 173,740 +136,774 0.05% 274,480
2018-07-13 2018-07-11 1.807 36,966 -62,842 0.01% 66,800
2018-07-12 2018-07-10 1.677 99,808 -7,393 0.03% 167,400
2018-07-11 2018-07-09 1.699 107,201 0.03% 182,119

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top