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 0.275 390,000 +0 0.04% 107,250
2025-10-13 2025-10-09 0.285 390,000 +0 0.04% 111,150
2025-10-10 2025-10-08 0.285 390,000 +0 0.04% 111,150
2025-10-09 2025-10-06 0.285 390,000 +0 0.04% 111,150
2025-10-08 2025-10-03 0.270 390,000 -70,000 0.04% 105,300
2025-09-17 2025-09-15 0.300 460,000 -60,000 0.05% 138,000
2025-09-16 2025-09-12 0.295 520,000 -10,000 0.05% 153,400
2025-09-12 2025-09-10 0.310 530,000 -100,000 0.05% 164,300
2025-09-11 2025-09-09 0.310 630,000 -20,000 0.06% 195,300
2025-09-08 2025-09-04 0.290 650,000 -130,000 0.07% 188,500
2025-08-29 2025-08-27 0.325 780,000 +100,000 0.08% 253,500
2025-07-28 2025-07-24 0.295 680,000 -40,000 0.07% 200,600
2025-07-03 2025-06-30 0.340 720,000 +40,000 0.07% 244,800
2025-06-27 2025-06-25 0.300 680,000 -50,000 0.07% 204,000
2025-06-26 2025-06-24 0.305 730,000 -370,000 0.07% 222,650
2025-06-25 2025-06-23 0.310 1,100,000 -330,000 0.11% 341,000
2025-06-23 2025-06-19 0.300 1,430,000 -100,000 0.14% 429,000
2025-06-19 2025-06-17 0.315 1,530,000 -350,000 0.15% 481,950
2025-06-03 2025-05-30 0.317 1,880,000 +13,727 0.19% 596,556
2025-05-02 2025-04-29 0.343 1,866,273 +19,854 0.19% 639,200
2025-04-29 2025-04-25 0.358 1,846,419 +129,051 0.19% 660,300
2025-04-25 2025-04-23 0.383 1,717,368 +238,247 0.17% 657,400
2025-04-24 2025-04-22 0.403 1,479,121 +377,226 0.15% 596,000
2025-04-23 2025-04-17 0.398 1,101,895 +545,984 0.11% 438,450
2025-04-22 2025-04-16 0.413 555,911 -625,400 0.06% 229,600
2024-05-30 2024-05-28 0.207 1,181,311 +13,384 0.12% 244,338
2021-12-30 2021-12-28 0.346 1,167,927 +314,065 0.12% 404,600
2021-08-13 2021-08-11 0.346 853,862 -9,815 0.09% 295,800
2021-07-09 2021-07-07 0.382 863,677 -9,814 0.09% 330,000
2021-06-11 2021-06-09 0.377 873,491 -29,444 0.09% 329,300
2021-06-09 2021-06-07 0.377 902,935 -9,815 0.09% 340,400
2021-02-03 2021-02-01 0.433 912,750 +9,815 0.09% 395,250
2021-01-28 2021-01-26 0.438 902,935 -304,250 0.09% 395,600
2020-12-23 2020-12-21 0.453 1,207,185 -39,258 0.12% 547,350
2020-12-22 2020-12-18 0.504 1,246,443 +78,516 0.13% 628,650
2020-12-21 2020-12-17 0.560 1,167,927 +29,444 0.12% 654,500
2020-12-17 2020-12-15 0.341 1,138,483 +49,072 0.12% 388,600
2020-12-15 2020-12-11 0.295 1,089,411 +58,887 0.11% 321,900
2020-12-11 2020-12-09 0.265 1,030,524 +98,145 0.11% 273,000
2020-12-10 2020-12-08 0.290 932,379 +107,960 0.10% 270,750
2020-07-20 2020-07-16 0.306 824,419 -166,847 0.08% 252,000
2020-07-10 2020-07-08 0.306 991,266 +166,847 0.10% 303,000
2020-06-05 2020-06-03 0.275 824,419 -19,629 0.08% 226,800
2020-04-23 2020-04-21 0.382 844,048 +9,815 0.09% 322,500
2019-11-05 2019-11-01 0.560 834,233 -49,073 0.08% 467,500
2019-10-29 2019-10-25 0.550 883,306 +49,073 0.09% 486,000
2019-10-28 2019-10-24 0.581 834,233 +117,774 0.08% 484,500
2019-10-24 2019-10-22 0.601 716,459 +107,959 0.07% 430,700
2019-10-22 2019-10-18 0.591 608,500 +196,291 0.06% 359,600
2019-10-17 2019-10-15 0.591 412,209 +19,629 0.04% 243,600
2019-10-16 2019-10-14 0.581 392,580 +19,629 0.04% 228,000
2019-10-03 2019-09-30 0.601 372,951 +49,072 0.04% 224,200
2019-09-02 2019-08-29 0.652 323,879 +9,815 0.03% 211,200
2019-08-09 2019-08-07 0.571 314,064 -147,218 0.03% 179,200
2019-07-19 2019-07-17 0.484 461,282 -1,050,153 0.05% 223,250
2019-07-18 2019-07-16 0.520 1,511,435 -363,137 0.15% 785,400
2019-07-16 2019-07-12 0.591 1,874,572 +1,344,588 0.19% 1,107,800
2019-06-21 2019-06-19 0.622 529,984 -49,072 0.05% 329,400
2019-06-06 2019-06-04 0.644 579,056 +29,443 0.06% 372,884
2019-06-05 2019-06-03 0.664 549,613 +21,312 0.06% 365,159
2019-06-03 2019-05-30 0.705 528,301 -19,567 0.05% 372,600
2019-05-30 2019-05-28 0.716 547,868 -205,450 0.06% 392,000
2019-05-23 2019-05-21 0.644 753,318 +127,183 0.08% 485,100
2019-05-14 2019-05-09 0.624 626,135 +29,350 0.06% 390,400
2019-05-08 2019-05-06 0.634 596,785 +136,967 0.06% 378,200
2019-05-06 2019-05-02 0.644 459,818 -9,783 0.05% 296,100
2019-05-03 2019-04-30 0.675 469,601 -225,017 0.05% 316,800
2019-05-02 2019-04-29 0.705 694,618 -127,184 0.07% 489,900
2019-04-30 2019-04-26 0.695 821,802 -264,150 0.08% 571,200
2019-04-29 2019-04-25 0.675 1,085,952 -39,134 0.11% 732,600
2019-04-23 2019-04-17 0.767 1,125,086 -19,566 0.12% 862,500
2019-04-18 2019-04-16 0.736 1,144,652 +19,566 0.12% 842,400
2019-04-17 2019-04-15 0.756 1,125,086 -9,783 0.12% 851,000
2019-04-11 2019-04-09 0.777 1,134,869 +39,133 0.12% 881,600
2019-04-10 2019-04-08 0.777 1,095,736 -19,566 0.11% 851,200
2019-04-08 2019-04-03 0.787 1,115,302 +29,350 0.11% 877,800
2019-04-04 2019-04-02 0.807 1,085,952 -58,700 0.11% 876,900
2019-04-03 2019-04-01 0.838 1,144,652 -97,834 0.12% 959,400
2019-04-02 2019-03-29 0.787 1,242,486 +146,750 0.13% 977,900
2019-04-01 2019-03-28 0.746 1,095,736 +9,784 0.11% 817,600
2019-03-29 2019-03-27 0.746 1,085,952 -68,484 0.11% 810,300
2019-03-28 2019-03-26 0.746 1,154,436 +19,567 0.12% 861,400
2019-03-27 2019-03-25 0.777 1,134,869 +68,483 0.12% 881,600
2019-03-26 2019-03-22 0.767 1,066,386 -97,833 0.11% 817,500
2019-03-25 2019-03-21 0.797 1,164,219 +29,350 0.12% 928,200
2019-03-22 2019-03-20 0.848 1,134,869 +88,050 0.12% 962,800
2019-03-21 2019-03-19 0.716 1,046,819 -29,350 0.11% 749,000
2019-03-20 2019-03-18 0.654 1,076,169 -39,133 0.11% 704,000
2019-03-18 2019-03-14 0.664 1,115,302 -19,567 0.11% 741,000
2019-03-14 2019-03-12 0.705 1,134,869 -1,320,753 0.12% 800,400
2019-03-12 2019-03-08 0.746 2,455,622 -39,133 0.25% 1,832,300
2019-03-11 2019-03-07 0.787 2,494,755 -176,101 0.25% 1,963,500
2019-03-08 2019-03-06 0.756 2,670,856 -264,150 0.27% 2,020,200
2019-03-07 2019-03-05 0.910 2,935,006 +587,001 0.30% 2,670,000
2019-03-06 2019-03-04 0.634 2,348,005 -29,350 0.24% 1,488,000
2019-03-05 2019-03-01 0.634 2,377,355 +29,350 0.24% 1,506,600
2019-02-28 2019-02-26 0.603 2,348,005 +39,134 0.24% 1,416,000
2019-02-21 2019-02-19 0.613 2,308,871 -205,451 0.24% 1,416,000
2019-02-18 2019-02-14 0.634 2,514,322 -78,267 0.26% 1,593,400
2019-02-08 2019-01-31 0.644 2,592,589 +97,834 0.27% 1,669,500
2019-02-01 2019-01-30 0.634 2,494,755 -88,050 0.25% 1,581,000
2019-01-31 2019-01-29 0.634 2,582,805 +97,833 0.26% 1,636,800
2019-01-30 2019-01-28 0.654 2,484,972 +39,134 0.25% 1,625,600
2019-01-28 2019-01-24 0.624 2,445,838 +39,133 0.25% 1,525,000
2019-01-25 2019-01-23 0.644 2,406,705 +39,133 0.25% 1,549,800
2019-01-24 2019-01-22 0.624 2,367,572 -97,833 0.24% 1,476,200
2019-01-23 2019-01-21 0.654 2,465,405 +890,285 0.25% 1,612,800
2019-01-22 2019-01-18 0.675 1,575,120 -9,783 0.16% 1,062,600
2019-01-21 2019-01-17 0.613 1,584,903 +68,483 0.16% 972,000
2019-01-18 2019-01-16 0.603 1,516,420 -185,884 0.16% 914,500
2019-01-17 2019-01-15 0.654 1,702,304 +303,284 0.17% 1,113,600
2019-01-16 2019-01-14 0.644 1,399,020 0.14% 900,900

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