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 0.700 2,720,000 +0 0.49% 1,904,000
2025-10-13 2025-10-09 0.790 2,720,000 +0 0.49% 2,148,800
2025-10-10 2025-10-08 0.790 2,720,000 +0 0.49% 2,148,800
2025-10-09 2025-10-06 0.790 2,720,000 +0 0.49% 2,148,800
2025-10-08 2025-10-03 0.790 2,720,000 +0 0.49% 2,148,800
2025-10-06 2025-10-02 0.790 2,720,000 +0 0.49% 2,148,800
2025-10-03 2025-09-30 0.790 2,720,000 +0 0.49% 2,148,800
2025-10-02 2025-09-29 0.790 2,720,000 +0 0.49% 2,148,800
2025-09-30 2025-09-26 0.790 2,720,000 +0 0.49% 2,148,800
2025-09-29 2025-09-25 0.790 2,720,000 +0 0.49% 2,148,800
2025-09-26 2025-09-24 0.790 2,720,000 +0 0.49% 2,148,800
2025-09-25 2025-09-23 0.760 2,720,000 +0 0.49% 2,067,200
2025-09-24 2025-09-22 0.790 2,720,000 +0 0.49% 2,148,800
2025-09-23 2025-09-19 0.800 2,720,000 +0 0.49% 2,176,000
2025-09-22 2025-09-18 0.800 2,720,000 +0 0.49% 2,176,000
2025-09-19 2025-09-17 0.770 2,720,000 +0 0.49% 2,094,400
2025-09-18 2025-09-16 0.710 2,720,000 +0 0.49% 1,931,200
2025-09-17 2025-09-15 0.720 2,720,000 +0 0.49% 1,958,400
2025-09-16 2025-09-12 0.760 2,720,000 +0 0.49% 2,067,200
2025-09-15 2025-09-11 0.820 2,720,000 +0 0.49% 2,230,400
2025-09-12 2025-09-10 0.750 2,720,000 +0 0.49% 2,040,000
2025-09-11 2025-09-09 0.800 2,720,000 +0 0.49% 2,176,000
2025-09-10 2025-09-08 0.650 2,720,000 +0 0.49% 1,768,000
2025-09-09 2025-09-05 0.700 2,720,000 +0 0.49% 1,904,000
2025-09-08 2025-09-04 0.700 2,720,000 +0 0.49% 1,904,000
2025-09-05 2025-09-03 0.700 2,720,000 +0 0.49% 1,904,000
2025-09-04 2025-09-02 0.770 2,720,000 +0 0.49% 2,094,400
2025-09-03 2025-09-01 0.850 2,720,000 +0 0.49% 2,312,000
2025-09-02 2025-08-29 0.800 2,720,000 +0 0.49% 2,176,000
2025-09-01 2025-08-28 0.790 2,720,000 +0 0.49% 2,148,800
2025-08-29 2025-08-27 0.800 2,720,000 +0 0.49% 2,176,000
2025-08-28 2025-08-26 0.850 2,720,000 +0 0.49% 2,312,000
2025-08-27 2025-08-25 0.880 2,720,000 +0 0.49% 2,393,600
2025-08-26 2025-08-22 0.950 2,720,000 +0 0.49% 2,584,000
2025-08-25 2025-08-21 0.920 2,720,000 +0 0.49% 2,502,400
2025-08-22 2025-08-20 0.920 2,720,000 +0 0.49% 2,502,400
2025-08-21 2025-08-19 0.960 2,720,000 +0 0.49% 2,611,200
2025-08-20 2025-08-18 0.930 2,720,000 +0 0.49% 2,529,600
2025-08-19 2025-08-15 0.920 2,720,000 +0 0.49% 2,502,400
2025-08-18 2025-08-14 1.000 2,720,000 -4,000 0.49% 2,720,000
2025-08-11 2025-08-07 0.980 2,724,000 -2,000 0.49% 2,669,520
2025-08-05 2025-08-01 0.950 2,726,000 -2,000 0.49% 2,589,700
2025-07-18 2025-07-16 1.260 2,728,000 -2,000 0.49% 3,437,280
2025-07-17 2025-07-15 1.260 2,730,000 -2,000 0.49% 3,439,800
2025-07-14 2025-07-10 1.270 2,732,000 -2,000 0.49% 3,469,640
2025-05-08 2025-05-06 1.350 2,734,000 -8,000 0.49% 3,690,900
2025-05-07 2025-05-02 1.360 2,742,000 -10,000 0.49% 3,729,120
2025-05-06 2025-04-30 1.360 2,752,000 -12,000 0.49% 3,742,720
2025-05-02 2025-04-29 1.330 2,764,000 -2,000 0.49% 3,676,120
2025-04-30 2025-04-28 1.340 2,766,000 -4,000 0.49% 3,706,440
2025-04-29 2025-04-25 1.340 2,770,000 -6,000 0.49% 3,711,800
2025-04-28 2025-04-24 1.340 2,776,000 -8,000 0.50% 3,719,840
2025-04-25 2025-04-23 1.340 2,784,000 -8,000 0.50% 3,730,560
2025-04-24 2025-04-22 1.340 2,792,000 -8,000 0.50% 3,741,280
2025-04-23 2025-04-17 1.350 2,800,000 -8,000 0.50% 3,780,000
2025-04-22 2025-04-16 1.340 2,808,000 -8,000 0.50% 3,762,720
2025-04-17 2025-04-15 1.350 2,816,000 -6,000 0.50% 3,801,600
2025-04-16 2025-04-14 1.340 2,822,000 -8,000 0.50% 3,781,480
2025-04-15 2025-04-11 1.340 2,830,000 -4,000 0.51% 3,792,200
2025-04-14 2025-04-10 1.340 2,834,000 -8,000 0.51% 3,797,560
2025-04-11 2025-04-09 1.370 2,842,000 -8,000 0.51% 3,893,540
2025-04-10 2025-04-08 1.330 2,850,000 -16,000 0.51% 3,790,500
2025-04-09 2025-04-07 1.320 2,866,000 -6,000 0.51% 3,783,120
2025-04-08 2025-04-03 1.330 2,872,000 -12,000 0.51% 3,819,760
2025-04-07 2025-04-02 1.330 2,884,000 -8,000 0.52% 3,835,720
2025-04-03 2025-04-01 1.340 2,892,000 -26,000 0.52% 3,875,280
2025-04-02 2025-03-31 1.330 2,918,000 -32,000 0.52% 3,880,940
2025-04-01 2025-03-28 1.350 2,950,000 -36,000 0.53% 3,982,500
2025-03-31 2025-03-27 1.330 2,986,000 -20,000 0.53% 3,971,380
2025-03-28 2025-03-26 1.320 3,006,000 -62,000 0.54% 3,967,920
2025-03-27 2025-03-25 1.330 3,068,000 -76,000 0.55% 4,080,440
2025-03-26 2025-03-24 1.450 3,144,000 -4,000 0.56% 4,558,800
2025-03-25 2025-03-21 1.530 3,148,000 +406,000 0.56% 4,816,440
2025-02-05 2025-02-03 1.380 2,742,000 -2,000 0.49% 3,783,960
2025-01-22 2025-01-20 1.380 2,744,000 -2,000 0.49% 3,786,720
2024-08-26 2024-08-22 1.360 2,746,000 +1,942,000 0.49% 3,734,560
2023-03-29 2023-03-27 3.510 804,000 -2,000 0.14% 2,822,040
2023-03-10 2023-03-08 3.550 806,000 +2,000 0.14% 2,861,300
2022-03-16 2022-03-14 4.040 804,000 -10,000 0.14% 3,248,160
2022-02-28 2022-02-24 4.130 814,000 -6,000 0.15% 3,361,820
2022-01-06 2022-01-04 4.150 820,000 -4,000 0.15% 3,403,000
2021-11-17 2021-11-15 4.260 824,000 -10,000 0.15% 3,510,240
2021-11-08 2021-11-04 4.170 834,000 -14,000 0.15% 3,477,780
2021-11-05 2021-11-03 4.150 848,000 -2,000 0.15% 3,519,200
2021-10-29 2021-10-27 4.140 850,000 -4,000 0.15% 3,519,000
2021-08-16 2021-08-12 4.250 854,000 -16,000 0.15% 3,629,500
2021-08-09 2021-08-05 4.270 870,000 -18,000 0.16% 3,714,900
2021-08-04 2021-08-02 4.290 888,000 -12,000 0.16% 3,809,520
2021-07-28 2021-07-26 4.460 900,000 +16,000 0.16% 4,014,000
2021-07-27 2021-07-23 4.580 884,000 +30,000 0.16% 4,048,720
2021-07-08 2021-07-06 4.110 854,000 -4,000 0.15% 3,509,940
2021-06-29 2021-06-25 4.050 858,000 +4,000 0.15% 3,474,900
2021-06-11 2021-06-09 4.360 854,000 -10,000 0.15% 3,723,440
2021-06-10 2021-06-08 3.980 864,000 +6,000 0.15% 3,438,720
2021-06-04 2021-06-02 3.810 858,000 -2,000 0.15% 3,268,980
2021-06-03 2021-06-01 3.890 860,000 +4,000 0.15% 3,345,400
2021-06-01 2021-05-28 3.550 856,000 -10,000 0.15% 3,038,800
2021-04-29 2021-04-27 3.060 866,000 +2,000 0.15% 2,649,960
2021-04-21 2021-04-19 3.070 864,000 -10,000 0.15% 2,652,480
2021-04-12 2021-04-08 3.180 874,000 -68,000 0.16% 2,779,320
2021-04-09 2021-04-07 3.180 942,000 -12,000 0.17% 2,995,560
2021-04-08 2021-04-01 3.070 954,000 -20,000 0.17% 2,928,780
2021-04-07 2021-03-31 3.030 974,000 -30,000 0.17% 2,951,220
2021-04-01 2021-03-30 3.000 1,004,000 -12,000 0.18% 3,012,000
2021-03-31 2021-03-29 2.910 1,016,000 -32,000 0.18% 2,956,560
2021-03-30 2021-03-26 2.850 1,048,000 -4,000 0.19% 2,986,800
2021-03-26 2021-03-24 2.800 1,052,000 -6,000 0.19% 2,945,600
2021-03-22 2021-03-18 2.800 1,058,000 +8,000 0.19% 2,962,400
2021-03-19 2021-03-17 2.870 1,050,000 +22,000 0.19% 3,013,500
2021-03-16 2021-03-12 2.590 1,028,000 -14,000 0.18% 2,662,520
2021-03-15 2021-03-11 2.610 1,042,000 -52,000 0.19% 2,719,620
2021-03-09 2021-03-05 2.480 1,094,000 +30,000 0.20% 2,713,120
2021-03-03 2021-03-01 2.600 1,064,000 -68,000 0.19% 2,766,400
2021-03-02 2021-02-26 2.580 1,132,000 -36,000 0.20% 2,920,560
2021-02-26 2021-02-24 2.600 1,168,000 -10,000 0.21% 3,036,800
2021-02-23 2021-02-19 2.880 1,178,000 -6,000 0.21% 3,392,640
2021-02-16 2021-02-09 2.750 1,184,000 -16,000 0.21% 3,256,000
2021-02-10 2021-02-08 2.830 1,200,000 -2,000 0.21% 3,396,000
2021-02-01 2021-01-28 2.550 1,202,000 +6,000 0.25% 3,065,100
2021-01-27 2021-01-25 2.590 1,196,000 +2,000 0.25% 3,097,640
2021-01-25 2021-01-21 2.550 1,194,000 +96,000 0.25% 3,044,700
2021-01-21 2021-01-19 2.500 1,098,000 -6,000 0.23% 2,745,000
2021-01-20 2021-01-18 2.400 1,104,000 -10,000 0.23% 2,649,600
2021-01-19 2021-01-15 2.360 1,114,000 -18,000 0.23% 2,629,040
2021-01-14 2021-01-12 2.230 1,132,000 -10,000 0.24% 2,524,360
2021-01-11 2021-01-07 2.190 1,142,000 -2,000 0.24% 2,500,980
2021-01-05 2020-12-31 2.110 1,144,000 -2,000 0.24% 2,413,840
2020-12-29 2020-12-24 2.120 1,146,000 -10,000 0.24% 2,429,520
2020-12-22 2020-12-18 2.120 1,156,000 +6,000 0.24% 2,450,720
2020-12-11 2020-12-09 2.090 1,150,000 -20,000 0.24% 2,403,500
2020-11-30 2020-11-26 2.120 1,170,000 -18,000 0.24% 2,480,400
2020-11-18 2020-11-16 2.100 1,188,000 -2,000 0.25% 2,494,800
2020-11-03 2020-10-30 2.000 1,190,000 -10,000 0.25% 2,380,000
2020-10-19 2020-10-15 2.100 1,200,000 +2,000 0.25% 2,520,000
2020-10-06 2020-09-30 2.330 1,198,000 +4,000 0.25% 2,791,340
2020-09-28 2020-09-24 2.290 1,194,000 -10,000 0.25% 2,734,260
2020-09-22 2020-09-18 2.250 1,204,000 +18,000 0.25% 2,709,000
2020-09-21 2020-09-17 2.330 1,186,000 -4,000 0.25% 2,763,380
2020-09-14 2020-09-10 2.350 1,190,000 -10,000 0.25% 2,796,500
2020-09-10 2020-09-08 2.220 1,200,000 +10,000 0.25% 2,664,000
2020-09-02 2020-08-31 2.540 1,190,000 -6,000 0.25% 3,022,600
2020-09-01 2020-08-28 2.500 1,196,000 +40,000 0.25% 2,990,000
2020-08-31 2020-08-27 2.550 1,156,000 +12,000 0.24% 2,947,800
2020-08-27 2020-08-25 2.460 1,144,000 +4,000 0.24% 2,814,240
2020-08-26 2020-08-24 2.450 1,140,000 +74,000 0.24% 2,793,000
2020-08-25 2020-08-21 2.590 1,066,000 +20,000 0.22% 2,760,940
2020-08-24 2020-08-20 2.660 1,046,000 -12,000 0.22% 2,782,360
2020-08-21 2020-08-19 2.500 1,058,000 +18,000 0.22% 2,645,000
2020-08-19 2020-08-17 2.660 1,040,000 +56,000 0.22% 2,766,400
2020-08-17 2020-08-13 2.430 984,000 -8,000 0.21% 2,391,120
2020-08-14 2020-08-12 2.720 992,000 +24,000 0.21% 2,698,240
2020-08-13 2020-08-11 2.960 968,000 +106,000 0.20% 2,865,280
2020-08-12 2020-08-10 3.180 862,000 +8,000 0.18% 2,741,160
2020-08-11 2020-08-07 1.860 854,000 -66,000 0.18% 1,588,440
2020-08-10 2020-08-06 2.040 920,000 -130,000 0.19% 1,876,800
2020-07-27 2020-07-23 1.320 1,050,000 -48,000 0.22% 1,386,000
2020-07-16 2020-07-14 1.300 1,098,000 +8,000 0.23% 1,427,400
2020-07-15 2020-07-13 1.280 1,090,000 +2,000 0.23% 1,395,200
2020-07-09 2020-07-07 1.320 1,088,000 +70,000 0.23% 1,436,160
2020-06-22 2020-06-18 1.370 1,018,000 +10,000 0.25% 1,394,660
2020-06-15 2020-06-11 1.440 1,008,000 -18,000 0.25% 1,451,520
2020-06-02 2020-05-29 1.350 1,026,000 -12,000 0.26% 1,385,100
2020-05-26 2020-05-22 1.310 1,038,000 +2,000 0.26% 1,359,780
2020-05-11 2020-05-07 1.330 1,036,000 +100,000 0.26% 1,377,880
2020-04-29 2020-04-27 1.380 936,000 -4,000 0.23% 1,291,680
2020-04-21 2020-04-17 1.380 940,000 -40,000 0.24% 1,297,200
2020-04-07 2020-04-03 1.350 980,000 +44,000 0.24% 1,323,000
2020-03-20 2020-03-18 1.370 936,000 -2,000 0.23% 1,282,320
2020-03-12 2020-03-10 1.360 938,000 -30,000 0.23% 1,275,680
2020-03-11 2020-03-09 1.360 968,000 +20,000 0.24% 1,316,480
2020-03-09 2020-03-05 1.400 948,000 +8,000 0.24% 1,327,200
2020-03-02 2020-02-27 1.420 940,000 -24,000 0.24% 1,334,800
2020-02-27 2020-02-25 1.360 964,000 +10,000 0.24% 1,311,040
2020-02-25 2020-02-21 1.410 954,000 +12,000 0.24% 1,345,140
2020-02-24 2020-02-20 1.420 942,000 +8,000 0.24% 1,337,640
2020-02-21 2020-02-19 1.460 934,000 -30,000 0.23% 1,363,640
2020-02-19 2020-02-17 1.390 964,000 +70,000 0.24% 1,339,960
2020-02-17 2020-02-13 1.380 894,000 -10,000 0.22% 1,233,720
2020-02-13 2020-02-11 1.450 904,000 +20,000 0.23% 1,310,800
2020-02-03 2020-01-30 1.310 884,000 +114,000 0.22% 1,158,040
2020-01-20 2020-01-16 1.630 770,000 -4,000 0.19% 1,255,100
2020-01-15 2020-01-13 1.580 774,000 -60,000 0.19% 1,222,920
2020-01-10 2020-01-08 1.400 834,000 -12,000 0.21% 1,167,600
2020-01-03 2019-12-31 1.320 846,000 +30,000 0.21% 1,116,720
2019-12-16 2019-12-12 1.390 816,000 +6,000 0.20% 1,134,240
2019-12-11 2019-12-09 1.370 810,000 -6,000 0.20% 1,109,700
2019-12-06 2019-12-04 1.370 816,000 -2,000 0.20% 1,117,920
2019-12-02 2019-11-28 1.380 818,000 -2,000 0.20% 1,128,840
2019-11-26 2019-11-22 1.380 820,000 -20,000 0.21% 1,131,600
2019-11-20 2019-11-18 1.370 840,000 -20,000 0.21% 1,150,800
2019-11-19 2019-11-15 1.330 860,000 -6,000 0.21% 1,143,800
2019-11-18 2019-11-14 1.300 866,000 +250,000 0.22% 1,125,800
2019-11-13 2019-11-11 1.340 616,000 +100,000 0.15% 825,440
2019-11-11 2019-11-07 1.380 516,000 -32,000 0.13% 712,080
2019-11-07 2019-11-05 1.370 548,000 +4,000 0.14% 750,760
2019-11-06 2019-11-04 1.370 544,000 -38,000 0.14% 745,280
2019-10-23 2019-10-21 1.430 582,000 -34,000 0.15% 832,260
2019-10-21 2019-10-17 1.360 616,000 +66,000 0.15% 837,760
2019-10-18 2019-10-16 1.380 550,000 +34,000 0.14% 759,000
2019-10-17 2019-10-15 1.400 516,000 -162,000 0.13% 722,400
2019-10-16 2019-10-14 1.390 678,000 +68,000 0.17% 942,420
2019-10-15 2019-10-11 1.330 610,000 -30,000 0.15% 811,300
2019-10-14 2019-10-10 1.310 640,000 -100,000 0.16% 838,400
2019-10-10 2019-10-08 1.340 740,000 -40,000 0.18% 991,600
2019-10-03 2019-09-30 1.320 780,000 +96,000 0.19% 1,029,600
2019-09-27 2019-09-25 1.310 684,000 -56,000 0.17% 896,040
2019-09-26 2019-09-24 1.320 740,000 -2,000 0.18% 976,800
2019-09-25 2019-09-23 1.310 742,000 -36,000 0.19% 972,020
2019-09-20 2019-09-18 1.350 778,000 +22,000 0.19% 1,050,300
2019-09-18 2019-09-16 1.320 756,000 +22,000 0.19% 997,920
2019-09-17 2019-09-13 1.350 734,000 +14,000 0.18% 990,900
2019-09-10 2019-09-06 1.370 720,000 +100,000 0.18% 986,400
2019-09-09 2019-09-05 1.320 620,000 -68,000 0.15% 818,400
2019-09-06 2019-09-04 1.340 688,000 -22,000 0.17% 921,920
2019-09-05 2019-09-03 1.330 710,000 +110,000 0.18% 944,300
2019-09-04 2019-09-02 1.410 600,000 -74,000 0.15% 846,000
2019-09-02 2019-08-29 1.630 674,000 +50,000 0.17% 1,098,620
2019-08-30 2019-08-28 1.640 624,000 -16,000 0.16% 1,023,360
2019-08-29 2019-08-27 1.560 640,000 +318,000 0.16% 998,400
2019-08-28 2019-08-26 1.600 322,000 +6,000 0.08% 515,200
2019-08-27 2019-08-23 1.640 316,000 +70,000 0.08% 518,240
2019-08-26 2019-08-22 1.500 246,000 -2,000 0.06% 369,000
2019-08-23 2019-08-21 1.540 248,000 -94,000 0.06% 381,920
2019-08-22 2019-08-20 1.370 342,000 +100,000 0.09% 468,540
2019-08-21 2019-08-19 1.320 242,000 -50,000 0.06% 319,440
2019-08-15 2019-08-13 1.260 292,000 -200,000 0.07% 367,920
2019-08-13 2019-08-09 1.290 492,000 -64,000 0.12% 634,680
2019-08-12 2019-08-08 1.290 556,000 -26,000 0.14% 717,240
2019-08-08 2019-08-06 1.310 582,000 +2,000 0.15% 762,420
2019-08-07 2019-08-05 1.280 580,000 -106,000 0.14% 742,400
2019-08-06 2019-08-02 1.330 686,000 -40,000 0.17% 912,380
2019-07-30 2019-07-26 1.350 726,000 -20,000 0.18% 980,100
2019-07-26 2019-07-24 1.360 746,000 +10,000 0.19% 1,014,560
2019-07-25 2019-07-23 1.380 736,000 -30,000 0.18% 1,015,680
2019-07-24 2019-07-22 1.320 766,000 +24,000 0.19% 1,011,120
2019-07-23 2019-07-19 1.380 742,000 +26,000 0.19% 1,023,960
2019-07-22 2019-07-18 1.430 716,000 +22,000 0.18% 1,023,880
2019-07-19 2019-07-17 1.530 694,000 -20,000 0.17% 1,061,820
2019-07-18 2019-07-16 1.430 714,000 -32,000 0.18% 1,021,020
2019-07-17 2019-07-15 1.660 746,000 +26,000 0.19% 1,238,360
2019-07-16 2019-07-12 1.720 720,000 0.18% 1,238,400

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