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 0.630 123,000 +0 0.03% 77,490
2025-10-13 2025-10-09 0.630 123,000 +0 0.03% 77,490
2025-10-10 2025-10-08 0.630 123,000 +0 0.03% 77,490
2025-10-09 2025-10-06 0.630 123,000 +0 0.03% 77,490
2025-10-08 2025-10-03 0.630 123,000 +0 0.03% 77,490
2025-10-06 2025-10-02 0.600 123,000 +0 0.03% 73,800
2025-10-03 2025-09-30 0.640 123,000 +0 0.03% 78,720
2025-10-02 2025-09-29 0.640 123,000 +0 0.03% 78,720
2025-09-30 2025-09-26 0.640 123,000 +0 0.03% 78,720
2025-09-29 2025-09-25 0.640 123,000 +0 0.03% 78,720
2025-09-26 2025-09-24 0.640 123,000 +0 0.03% 78,720
2025-09-25 2025-09-23 0.640 123,000 +0 0.03% 78,720
2025-09-24 2025-09-22 0.610 123,000 +0 0.03% 75,030
2025-09-23 2025-09-19 0.640 123,000 +0 0.03% 78,720
2025-09-22 2025-09-18 0.640 123,000 +0 0.03% 78,720
2025-09-19 2025-09-17 0.640 123,000 +0 0.03% 78,720
2025-09-18 2025-09-16 0.640 123,000 +0 0.03% 78,720
2025-09-17 2025-09-15 0.640 123,000 +0 0.03% 78,720
2025-09-16 2025-09-12 0.640 123,000 +0 0.03% 78,720
2025-09-15 2025-09-11 0.640 123,000 +0 0.03% 78,720
2025-09-12 2025-09-10 0.640 123,000 +0 0.03% 78,720
2025-09-11 2025-09-09 0.640 123,000 +0 0.03% 78,720
2025-09-10 2025-09-08 0.640 123,000 +0 0.03% 78,720
2025-09-09 2025-09-05 0.640 123,000 +0 0.03% 78,720
2025-09-08 2025-09-04 0.640 123,000 +0 0.03% 78,720
2025-09-05 2025-09-03 0.640 123,000 +0 0.03% 78,720
2025-09-04 2025-09-02 0.640 123,000 +0 0.03% 78,720
2025-09-03 2025-09-01 0.640 123,000 +0 0.03% 78,720
2025-09-02 2025-08-29 0.640 123,000 +0 0.03% 78,720
2025-09-01 2025-08-28 0.700 123,000 +0 0.03% 86,100
2025-08-29 2025-08-27 0.700 123,000 +0 0.03% 86,100
2025-08-28 2025-08-26 0.670 123,000 +0 0.03% 82,410
2025-08-27 2025-08-25 0.670 123,000 +0 0.03% 82,410
2025-08-26 2025-08-22 0.660 123,000 +0 0.03% 81,180
2025-08-25 2025-08-21 0.640 123,000 +0 0.03% 78,720
2025-08-22 2025-08-20 0.640 123,000 +0 0.03% 78,720
2025-08-21 2025-08-19 0.630 123,000 +0 0.03% 77,490
2025-08-20 2025-08-18 0.630 123,000 +0 0.03% 77,490
2025-08-19 2025-08-15 0.630 123,000 +0 0.03% 77,490
2025-08-18 2025-08-14 0.630 123,000 +0 0.03% 77,490
2025-08-15 2025-08-13 0.670 123,000 +0 0.03% 82,410
2025-08-14 2025-08-12 0.600 123,000 +0 0.03% 73,800
2025-08-13 2025-08-11 0.520 123,000 +0 0.03% 63,960
2025-08-12 2025-08-08 0.495 123,000 +0 0.03% 60,885
2025-08-11 2025-08-07 0.495 123,000 +0 0.03% 60,885
2025-08-08 2025-08-06 0.495 123,000 +0 0.03% 60,885
2025-08-07 2025-08-05 0.495 123,000 +0 0.03% 60,885
2025-08-06 2025-08-04 0.495 123,000 +0 0.03% 60,885
2025-08-05 2025-08-01 0.495 123,000 +0 0.03% 60,885
2025-08-04 2025-07-31 0.500 123,000 +0 0.03% 61,500
2025-08-01 2025-07-30 0.520 123,000 +0 0.03% 63,960
2025-07-31 2025-07-29 0.520 123,000 +0 0.03% 63,960
2025-07-30 2025-07-28 0.510 123,000 +0 0.03% 62,730
2025-07-29 2025-07-25 0.510 123,000 +0 0.03% 62,730
2025-07-28 2025-07-24 0.510 123,000 +0 0.03% 62,730
2025-07-25 2025-07-23 0.510 123,000 +0 0.03% 62,730
2025-07-24 2025-07-22 0.510 123,000 +0 0.03% 62,730
2025-07-23 2025-07-21 0.510 123,000 +0 0.03% 62,730
2025-07-22 2025-07-18 0.500 123,000 +0 0.03% 61,500
2025-07-21 2025-07-17 0.500 123,000 +0 0.03% 61,500
2025-07-18 2025-07-16 0.495 123,000 +0 0.03% 60,885
2025-07-17 2025-07-15 0.495 123,000 +0 0.03% 60,885
2025-07-16 2025-07-14 0.460 123,000 +0 0.03% 56,580
2025-07-15 2025-07-11 0.460 123,000 +0 0.03% 56,580
2025-07-14 2025-07-10 0.460 123,000 +0 0.03% 56,580
2025-07-11 2025-07-09 0.440 123,000 +0 0.03% 54,120
2025-07-10 2025-07-08 0.435 123,000 +0 0.03% 53,505
2025-07-09 2025-07-07 0.435 123,000 +0 0.03% 53,505
2025-07-08 2025-07-04 0.435 123,000 +0 0.03% 53,505
2025-07-07 2025-07-03 0.435 123,000 +0 0.03% 53,505
2025-07-04 2025-07-02 0.435 123,000 +0 0.03% 53,505
2025-07-03 2025-06-30 0.435 123,000 +0 0.03% 53,505
2025-07-02 2025-06-27 0.440 123,000 +0 0.03% 54,120
2025-06-30 2025-06-26 0.435 123,000 +0 0.03% 53,505
2025-06-27 2025-06-25 0.435 123,000 +0 0.03% 53,505
2025-06-26 2025-06-24 0.435 123,000 +0 0.03% 53,505
2025-06-25 2025-06-23 0.435 123,000 +0 0.03% 53,505
2025-06-24 2025-06-20 0.460 123,000 +0 0.03% 56,580
2025-06-23 2025-06-19 0.430 123,000 +0 0.03% 52,890
2025-06-20 2025-06-18 0.460 123,000 +0 0.03% 56,580
2025-06-19 2025-06-17 0.460 123,000 +0 0.03% 56,580
2025-06-18 2025-06-16 0.460 123,000 +0 0.03% 56,580
2025-06-17 2025-06-13 0.460 123,000 +0 0.03% 56,580
2025-06-16 2025-06-12 0.460 123,000 +0 0.03% 56,580
2025-06-13 2025-06-11 0.460 123,000 +0 0.03% 56,580
2025-06-12 2025-06-10 0.460 123,000 +0 0.03% 56,580
2025-06-11 2025-06-09 0.460 123,000 +0 0.03% 56,580
2025-06-10 2025-06-06 0.460 123,000 +0 0.03% 56,580
2025-06-09 2025-06-05 0.460 123,000 +0 0.03% 56,580
2025-06-06 2025-06-04 0.460 123,000 +0 0.03% 56,580
2025-06-05 2025-06-03 0.460 123,000 +0 0.03% 56,580
2025-06-04 2025-06-02 0.460 123,000 +0 0.03% 56,580
2025-06-03 2025-05-30 0.460 123,000 +0 0.03% 56,580
2025-06-02 2025-05-29 0.460 123,000 +0 0.03% 56,580
2025-05-30 2025-05-28 0.460 123,000 +0 0.03% 56,580
2025-05-29 2025-05-27 0.460 123,000 +0 0.03% 56,580
2025-05-28 2025-05-26 0.460 123,000 +0 0.03% 56,580
2025-05-27 2025-05-23 0.460 123,000 +0 0.03% 56,580
2025-05-26 2025-05-22 0.460 123,000 +0 0.03% 56,580
2025-05-23 2025-05-21 0.450 123,000 +0 0.03% 55,350
2025-05-22 2025-05-20 0.450 123,000 +0 0.03% 55,350
2025-05-21 2025-05-19 0.465 123,000 +0 0.03% 57,195
2025-05-20 2025-05-16 0.465 123,000 +0 0.03% 57,195
2025-05-19 2025-05-15 0.460 123,000 +0 0.03% 56,580
2025-05-16 2025-05-14 0.460 123,000 +0 0.03% 56,580
2025-05-15 2025-05-13 0.460 123,000 +0 0.03% 56,580
2025-05-14 2025-05-12 0.460 123,000 +0 0.03% 56,580
2025-05-13 2025-05-09 0.460 123,000 +0 0.03% 56,580
2025-05-12 2025-05-08 0.480 123,000 +0 0.03% 59,040
2025-05-09 2025-05-07 0.480 123,000 +0 0.03% 59,040
2025-05-08 2025-05-06 0.480 123,000 +0 0.03% 59,040
2025-05-07 2025-05-02 0.470 123,000 +0 0.03% 57,810
2025-05-06 2025-04-30 0.470 123,000 +0 0.03% 57,810
2025-05-02 2025-04-29 0.470 123,000 +0 0.03% 57,810
2025-04-30 2025-04-28 0.470 123,000 +0 0.03% 57,810
2025-04-29 2025-04-25 0.480 123,000 +0 0.03% 59,040
2025-04-28 2025-04-24 0.480 123,000 +0 0.03% 59,040
2025-04-25 2025-04-23 0.480 123,000 +0 0.03% 59,040
2025-04-24 2025-04-22 0.480 123,000 +0 0.03% 59,040
2025-04-23 2025-04-17 0.480 123,000 +0 0.03% 59,040
2025-04-22 2025-04-16 0.480 123,000 +0 0.03% 59,040
2025-04-17 2025-04-15 0.480 123,000 +0 0.03% 59,040
2025-04-16 2025-04-14 0.480 123,000 +0 0.03% 59,040
2025-04-15 2025-04-11 0.445 123,000 +0 0.03% 54,735
2025-04-14 2025-04-10 0.445 123,000 +0 0.03% 54,735
2025-04-11 2025-04-09 0.445 123,000 +0 0.03% 54,735
2025-04-10 2025-04-08 0.485 123,000 +0 0.03% 59,655
2025-04-09 2025-04-07 0.490 123,000 +0 0.03% 60,270
2025-04-08 2025-04-03 0.510 123,000 +0 0.03% 62,730
2025-04-07 2025-04-02 0.510 123,000 +0 0.03% 62,730
2025-04-03 2025-04-01 0.510 123,000 +0 0.03% 62,730
2025-04-02 2025-03-31 0.510 123,000 +0 0.03% 62,730
2025-04-01 2025-03-28 0.510 123,000 +0 0.03% 62,730
2025-03-31 2025-03-27 0.500 123,000 +0 0.03% 61,500
2025-03-28 2025-03-26 0.520 123,000 +0 0.03% 63,960
2025-03-27 2025-03-25 0.520 123,000 +0 0.03% 63,960
2025-03-26 2025-03-24 0.520 123,000 +0 0.03% 63,960
2025-03-25 2025-03-21 0.500 123,000 +0 0.03% 61,500
2025-03-24 2025-03-20 0.500 123,000 +0 0.03% 61,500
2025-03-21 2025-03-19 0.520 123,000 +0 0.03% 63,960
2025-03-20 2025-03-18 0.520 123,000 +0 0.03% 63,960
2025-03-19 2025-03-17 0.520 123,000 +0 0.03% 63,960
2025-03-18 2025-03-14 0.520 123,000 +0 0.03% 63,960
2025-03-17 2025-03-13 0.510 123,000 +0 0.03% 62,730
2025-03-14 2025-03-12 0.520 123,000 +0 0.03% 63,960
2025-03-13 2025-03-11 0.520 123,000 +0 0.03% 63,960
2025-03-12 2025-03-10 0.520 123,000 +0 0.03% 63,960
2025-03-11 2025-03-07 0.520 123,000 +0 0.03% 63,960
2025-03-10 2025-03-06 0.520 123,000 +0 0.03% 63,960
2025-03-07 2025-03-05 0.520 123,000 +0 0.03% 63,960
2025-03-06 2025-03-04 0.520 123,000 +0 0.03% 63,960
2025-03-05 2025-03-03 0.520 123,000 +0 0.03% 63,960
2025-03-04 2025-02-28 0.520 123,000 +0 0.03% 63,960
2025-03-03 2025-02-27 0.520 123,000 +0 0.03% 63,960
2025-02-28 2025-02-26 0.520 123,000 +0 0.03% 63,960
2025-02-27 2025-02-25 0.520 123,000 +0 0.03% 63,960
2025-02-26 2025-02-24 0.520 123,000 +0 0.03% 63,960
2025-02-25 2025-02-21 0.510 123,000 -20,000 0.03% 62,730
2024-04-30 2024-04-26 0.560 143,000 -20,000 0.04% 80,080
2024-03-20 2024-03-18 0.630 163,000 -4,000 0.05% 102,690
2024-03-13 2024-03-11 0.700 167,000 -10,000 0.05% 116,900
2023-07-21 2023-07-19 0.790 177,000 -1,000 0.05% 139,830
2022-11-24 2022-11-22 0.780 178,000 -10,000 0.05% 138,840
2022-11-22 2022-11-18 0.830 188,000 -10,000 0.05% 156,040
2022-10-31 2022-10-27 0.770 198,000 -10,000 0.06% 152,460
2022-10-28 2022-10-26 0.750 208,000 -5,000 0.06% 156,000
2022-08-26 2022-08-24 0.810 213,000 -2,000 0.06% 172,530
2022-08-01 2022-07-28 0.830 215,000 +18,000 0.06% 178,450
2022-02-22 2022-02-18 0.890 197,000 -1,000 0.05% 175,330
2021-11-16 2021-11-12 1.030 198,000 -5,000 0.06% 203,940
2021-10-22 2021-10-20 1.000 203,000 -10,000 0.06% 203,000
2021-09-06 2021-09-02 1.040 213,000 -7,000 0.06% 221,520
2021-09-03 2021-09-01 1.090 220,000 +8,000 0.06% 239,800
2021-09-02 2021-08-31 1.080 212,000 -1,000 0.06% 228,960
2021-04-29 2021-04-27 0.880 213,000 -10,000 0.06% 187,440
2021-02-24 2021-02-22 0.770 223,000 +10,000 0.06% 171,710
2020-11-10 2020-11-06 0.840 213,000 -3,000 0.06% 178,920
2020-07-06 2020-07-02 0.920 216,000 -350,000 0.06% 198,720
2020-06-04 2020-06-02 0.892 566,000 +14,248 0.16% 505,135
2020-04-14 2020-04-08 1.108 551,752 +27,295 0.16% 611,280
2020-03-31 2020-03-27 0.995 524,457 +38,993 0.15% 521,860
2020-02-03 2020-01-30 1.652 485,464 +9,748 0.14% 801,780
2019-11-29 2019-11-27 2.052 475,716 -975 0.14% 976,000
2019-09-18 2019-09-16 2.113 476,691 -11,698 0.14% 1,007,341
2019-09-13 2019-09-11 2.103 488,389 -21,446 0.14% 1,027,051
2019-09-10 2019-09-06 2.134 509,835 +9,748 0.15% 1,087,840
2019-09-05 2019-09-03 2.144 500,087 +3,900 0.14% 1,072,171
2019-09-04 2019-09-02 2.134 496,187 +11,698 0.14% 1,058,719
2019-09-03 2019-08-30 2.052 484,489 +22,421 0.14% 993,999
2019-08-29 2019-08-27 2.011 462,068 +142,325 0.13% 929,039
2019-08-28 2019-08-26 2.247 319,743 +38,993 0.09% 718,319
2019-08-27 2019-08-23 2.390 280,750 +19,496 0.08% 671,039
2019-08-26 2019-08-22 2.390 261,254 -1,564,598 0.07% 624,440
2019-08-19 2019-08-15 1.846 1,825,852 -975 0.52% 3,371,400
2019-08-16 2019-08-14 1.775 1,826,827 +33,144 0.52% 3,242,020
2019-08-15 2019-08-13 1.754 1,793,683 +23,396 0.51% 3,146,400
2019-08-12 2019-08-08 2.000 1,770,287 +9,748 0.50% 3,541,200
2019-08-08 2019-08-06 1.929 1,760,539 +10,723 0.50% 3,395,281
2019-08-06 2019-08-02 2.411 1,749,816 +9,749 0.50% 4,218,251
2019-07-29 2019-07-25 2.924 1,740,067 -158,897 0.50% 5,087,249
2019-07-24 2019-07-22 3.016 1,898,964 +19,496 0.54% 5,727,120
2019-07-17 2019-07-15 3.242 1,879,468 +68,238 0.54% 6,092,481
2019-07-16 2019-07-12 3.231 1,811,230 +1,950 0.52% 5,852,701
2019-07-15 2019-07-11 3.406 1,809,280 +18,522 0.52% 6,161,920
2019-07-12 2019-07-10 3.529 1,790,758 -133,552 0.51% 6,319,279
2019-07-11 2019-07-09 3.385 1,924,310 +140,376 0.55% 6,514,201
2019-07-10 2019-07-08 3.631 1,783,934 +85,784 0.51% 6,478,198
2019-07-09 2019-07-05 4.421 1,698,150 -529,331 0.48% 7,508,022
2019-07-08 2019-07-04 3.580 2,227,481 -1,950 0.63% 7,974,650
2019-07-05 2019-07-03 3.611 2,229,431 -2,924 0.64% 8,050,241
2019-07-04 2019-07-02 3.488 2,232,355 -975 0.64% 7,785,999
2019-06-24 2019-06-20 3.334 2,233,330 -975 0.64% 7,445,750
2019-06-21 2019-06-19 3.262 2,234,305 -975 0.64% 7,288,561
2019-06-06 2019-06-04 3.262 2,235,280 -1,949 0.64% 7,291,741
2019-06-05 2019-06-03 3.395 2,237,229 -975 0.64% 7,596,449
2019-05-28 2019-05-24 3.406 2,238,204 -5,849 0.64% 7,622,720
2019-05-27 2019-05-23 3.242 2,244,053 -17,547 0.64% 7,274,320
2019-05-23 2019-05-21 3.129 2,261,600 -975 0.64% 7,076,000
2019-05-22 2019-05-20 3.088 2,262,575 +15,597 0.64% 6,986,211
2019-05-21 2019-05-17 3.365 2,246,978 +9,749 0.64% 7,560,401
2019-05-20 2019-05-16 3.549 2,237,229 0.64% 7,940,699

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top