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 4.600 234,000 +0 0.04% 1,076,400
2025-10-13 2025-10-09 4.540 234,000 +0 0.04% 1,062,360
2025-10-10 2025-10-08 4.590 234,000 +0 0.04% 1,074,060
2025-10-09 2025-10-06 4.680 234,000 +0 0.04% 1,095,120
2025-10-08 2025-10-03 4.660 234,000 +0 0.04% 1,090,440
2025-10-06 2025-10-02 4.690 234,000 +0 0.04% 1,097,460
2025-10-03 2025-09-30 4.690 234,000 +0 0.04% 1,097,460
2025-10-02 2025-09-29 4.600 234,000 +22,000 0.04% 1,076,400
2025-09-24 2025-09-22 4.700 212,000 -2,000 0.04% 996,400
2025-09-22 2025-09-18 5.000 214,000 +60,000 0.04% 1,070,000
2025-09-19 2025-09-17 5.000 154,000 +20,000 0.03% 770,000
2025-09-09 2025-09-05 4.380 134,000 -10,000 0.02% 586,920
2025-09-03 2025-09-01 4.740 144,000 -20,000 0.03% 682,560
2025-08-04 2025-07-31 4.630 164,000 -14,000 0.03% 759,320
2025-07-28 2025-07-24 4.400 178,000 +16,000 0.03% 783,200
2025-07-16 2025-07-14 5.590 162,000 +14,000 0.03% 905,580
2025-07-15 2025-07-11 5.590 148,000 -50,000 0.03% 827,320
2025-07-14 2025-07-10 5.340 198,000 -40,000 0.04% 1,057,320
2025-07-11 2025-07-09 4.030 238,000 +4,000 0.04% 959,140
2025-07-07 2025-07-03 3.640 234,000 +6,000 0.04% 851,760
2025-04-29 2025-04-25 3.880 228,000 +10,000 0.04% 884,640
2025-04-23 2025-04-17 4.170 218,000 -40,000 0.04% 909,060
2025-04-16 2025-04-14 4.150 258,000 -4,000 0.05% 1,070,700
2025-02-11 2025-02-07 3.580 262,000 -4,000 0.05% 937,960
2025-02-10 2025-02-06 3.500 266,000 +4,000 0.05% 931,000
2025-02-05 2025-02-03 3.400 262,000 +2,000 0.05% 890,800
2025-01-27 2025-01-23 3.590 260,000 +2,000 0.05% 933,400
2025-01-21 2025-01-17 3.900 258,000 +2,000 0.05% 1,006,200
2025-01-17 2025-01-15 3.980 256,000 -2,000 0.05% 1,018,880
2025-01-14 2025-01-10 4.060 258,000 +2,000 0.05% 1,047,480
2025-01-13 2025-01-09 4.120 256,000 -6,000 0.05% 1,054,720
2025-01-10 2025-01-08 4.230 262,000 +8,000 0.05% 1,108,260
2025-01-08 2025-01-06 3.770 254,000 -6,000 0.05% 957,580
2025-01-07 2025-01-03 3.360 260,000 -6,000 0.05% 873,600
2025-01-03 2024-12-31 3.020 266,000 -22,000 0.05% 803,320
2025-01-02 2024-12-27 2.980 288,000 +4,000 0.05% 858,240
2024-12-18 2024-12-16 2.610 284,000 +2,000 0.05% 741,240
2024-12-11 2024-12-09 2.670 282,000 +12,000 0.05% 752,940
2024-12-10 2024-12-06 2.650 270,000 +12,000 0.05% 715,500
2024-12-09 2024-12-05 2.690 258,000 -2,000 0.05% 694,020
2024-12-06 2024-12-04 2.750 260,000 -2,000 0.05% 715,000
2024-12-04 2024-12-02 2.750 262,000 +4,000 0.05% 720,500
2024-12-03 2024-11-29 2.730 258,000 +2,000 0.05% 704,340
2024-11-27 2024-11-25 2.880 256,000 -2,000 0.05% 737,280
2024-11-26 2024-11-22 2.880 258,000 +2,000 0.05% 743,040
2024-11-18 2024-11-14 2.730 256,000 +6,000 0.05% 698,880
2024-11-15 2024-11-13 2.650 250,000 -302,000 0.04% 662,500
2024-11-14 2024-11-12 2.710 552,000 -240,000 0.10% 1,495,920
2024-11-13 2024-11-11 2.750 792,000 -146,000 0.14% 2,178,000
2024-11-12 2024-11-08 2.740 938,000 -60,000 0.17% 2,570,120
2024-11-08 2024-11-06 2.570 998,000 -130,000 0.18% 2,564,860
2024-11-07 2024-11-05 2.630 1,128,000 -1,134,000 0.20% 2,966,640
2024-11-05 2024-11-01 2.640 2,262,000 -110,000 0.40% 5,971,680
2024-11-04 2024-10-31 2.680 2,372,000 -218,000 0.42% 6,356,960
2024-10-31 2024-10-29 2.550 2,590,000 +4,000 0.46% 6,604,500
2024-10-28 2024-10-24 2.500 2,586,000 -4,000 0.46% 6,465,000
2024-10-15 2024-10-10 2.400 2,590,000 -48,000 0.46% 6,216,000
2024-10-14 2024-10-09 2.390 2,638,000 -2,000 0.47% 6,304,820
2024-10-08 2024-10-04 2.300 2,640,000 -40,000 0.47% 6,072,000
2024-10-07 2024-10-03 2.280 2,680,000 +50,000 0.48% 6,110,400
2024-10-04 2024-10-02 2.460 2,630,000 +40,000 0.47% 6,469,800
2024-10-03 2024-09-30 2.680 2,590,000 -42,000 0.46% 6,941,200
2024-09-30 2024-09-26 1.830 2,632,000 -26,000 0.47% 4,816,560
2024-09-27 2024-09-25 1.790 2,658,000 +58,000 0.47% 4,757,820
2024-09-26 2024-09-24 1.840 2,600,000 +16,000 0.46% 4,784,000
2024-09-24 2024-09-20 1.720 2,584,000 +92,000 0.46% 4,444,480
2024-09-19 2024-09-16 1.610 2,492,000 +62,000 0.45% 4,012,120
2024-09-13 2024-09-11 1.630 2,430,000 +140,000 0.43% 3,960,900
2024-09-12 2024-09-10 1.620 2,290,000 +130,000 0.41% 3,709,800
2024-09-11 2024-09-09 1.620 2,160,000 +564,000 0.39% 3,499,200
2024-09-10 2024-09-05 1.610 1,596,000 +818,000 0.29% 2,569,560
2024-09-09 2024-09-04 1.640 778,000 +200,000 0.14% 1,275,920
2024-09-05 2024-09-03 1.530 578,000 -6,000 0.10% 884,340
2024-09-03 2024-08-30 1.500 584,000 -76,000 0.10% 876,000
2024-09-02 2024-08-29 1.350 660,000 +4,000 0.12% 891,000
2024-08-30 2024-08-28 1.070 656,000 +68,000 0.12% 701,920
2024-08-16 2024-08-14 0.910 588,000 -8,000 0.10% 535,080
2024-08-15 2024-08-13 0.800 596,000 -14,000 0.11% 476,800
2024-07-04 2024-07-02 0.640 610,000 +16,000 0.13% 390,400
2024-06-13 2024-06-11 0.830 594,000 -180,000 0.12% 493,020
2024-05-29 2024-05-27 0.600 774,000 +150,000 0.19% 464,400
2024-05-08 2024-05-06 0.690 624,000 -16,000 0.16% 430,560
2024-05-03 2024-04-30 0.650 640,000 +8,000 0.16% 416,000
2024-03-14 2024-03-12 0.500 632,000 -8,000 0.16% 316,000
2024-01-09 2024-01-05 0.450 640,000 -10,000 0.16% 288,000
2023-10-26 2023-10-24 0.490 650,000 -52,000 0.16% 318,500
2023-06-14 2023-06-12 0.217 702,000 -100,000 0.18% 152,334
2023-06-08 2023-06-06 0.230 802,000 +100,000 0.20% 184,460
2023-02-23 2023-02-21 0.450 702,000 -16,000 0.18% 315,900
2022-11-15 2022-11-11 0.500 718,000 -48,000 0.18% 359,000
2022-11-08 2022-11-04 0.445 766,000 -50,000 0.19% 340,870
2022-10-10 2022-10-06 0.475 816,000 -500,000 0.20% 387,600
2022-09-07 2022-09-05 0.390 1,316,000 -2,000 0.33% 513,240
2022-02-17 2022-02-15 0.350 1,318,000 -20,000 0.33% 461,300
2021-12-02 2021-11-30 0.420 1,338,000 -4,000 0.33% 561,960
2021-11-24 2021-11-22 0.440 1,342,000 -10,000 0.34% 590,480
2021-11-18 2021-11-16 0.490 1,352,000 -18,000 0.34% 662,480
2021-10-12 2021-10-08 0.490 1,370,000 +32,000 0.34% 671,300
2021-10-11 2021-10-07 0.490 1,338,000 -2,000 0.33% 655,620
2021-10-08 2021-10-06 0.490 1,340,000 -2,000 0.34% 656,600
2021-09-09 2021-09-07 0.560 1,342,000 +4,000 0.34% 751,520
2021-09-01 2021-08-30 0.600 1,338,000 -60,000 0.33% 802,800
2021-08-12 2021-08-10 0.640 1,398,000 -2,000 0.35% 894,720
2021-08-11 2021-08-09 0.570 1,400,000 -28,000 0.35% 798,000
2021-08-04 2021-08-02 0.510 1,428,000 -80,000 0.36% 728,280
2021-08-02 2021-07-29 0.550 1,508,000 -98,000 0.38% 829,400
2021-07-19 2021-07-15 0.600 1,606,000 +4,000 0.40% 963,600
2021-06-28 2021-06-24 0.700 1,602,000 -44,000 0.40% 1,121,400
2021-06-03 2021-06-01 0.660 1,646,000 -100,000 0.41% 1,086,360
2021-05-26 2021-05-24 0.650 1,746,000 -30,000 0.44% 1,134,900
2021-05-24 2021-05-20 0.640 1,776,000 -100,000 0.44% 1,136,640
2021-05-18 2021-05-14 0.500 1,876,000 +100,000 0.47% 938,000
2021-05-17 2021-05-13 0.500 1,776,000 +94,000 0.44% 888,000
2021-05-14 2021-05-12 0.530 1,682,000 +6,000 0.42% 891,460
2021-05-11 2021-05-07 0.620 1,676,000 +100,000 0.42% 1,039,120
2021-05-10 2021-05-06 0.670 1,576,000 +38,000 0.39% 1,055,920
2021-05-07 2021-05-05 0.720 1,538,000 -108,000 0.38% 1,107,360
2021-05-04 2021-04-30 0.740 1,646,000 -100,000 0.41% 1,218,040
2021-05-03 2021-04-29 0.760 1,746,000 -202,000 0.44% 1,326,960
2021-04-30 2021-04-28 0.750 1,948,000 +230,000 0.49% 1,461,000
2021-04-29 2021-04-27 0.560 1,718,000 +30,000 0.43% 962,080
2021-04-28 2021-04-26 0.630 1,688,000 -58,000 0.42% 1,063,440
2021-04-27 2021-04-23 0.680 1,746,000 -142,000 0.44% 1,187,280
2021-04-26 2021-04-22 0.740 1,888,000 -244,000 0.47% 1,397,120
2021-04-23 2021-04-21 0.800 2,132,000 +72,000 0.53% 1,705,600
2021-04-22 2021-04-20 0.790 2,060,000 +494,000 0.52% 1,627,400
2021-04-21 2021-04-19 0.740 1,566,000 -1,470,000 0.39% 1,158,840
2021-04-20 2021-04-16 0.320 3,036,000 -600,000 0.76% 971,520
2021-04-19 2021-04-15 0.315 3,636,000 -100,000 0.91% 1,145,340
2021-04-16 2021-04-14 0.270 3,736,000 -200,000 0.93% 1,008,720
2021-02-24 2021-02-22 0.246 3,936,000 +26,000 0.98% 968,256
2021-02-19 2021-02-17 0.260 3,910,000 -100,000 0.98% 1,016,600
2021-02-03 2021-02-01 0.260 4,010,000 -38,000 1.00% 1,042,600
2021-01-28 2021-01-26 0.248 4,048,000 -30,000 1.01% 1,003,904
2021-01-12 2021-01-08 0.255 4,078,000 -32,000 1.02% 1,039,890
2021-01-11 2021-01-07 0.275 4,110,000 -40,000 1.03% 1,130,250
2021-01-06 2021-01-04 0.295 4,150,000 -28,000 1.04% 1,224,250
2020-12-29 2020-12-24 0.265 4,178,000 +40,000 1.04% 1,107,170
2020-12-28 2020-12-22 0.255 4,138,000 -166,000 1.03% 1,055,190
2020-12-18 2020-12-16 0.225 4,304,000 -2,000 1.08% 968,400
2020-12-16 2020-12-14 0.224 4,306,000 -8,000 1.08% 964,544
2020-12-07 2020-12-03 0.220 4,314,000 -144,000 1.08% 949,080
2020-11-06 2020-11-04 0.285 4,458,000 -300,000 1.11% 1,270,530
2020-10-30 2020-10-28 0.220 4,758,000 +80,000 1.19% 1,046,760
2020-10-29 2020-10-27 0.224 4,678,000 +160,000 1.17% 1,047,872
2020-10-28 2020-10-23 0.242 4,518,000 +40,000 1.13% 1,093,356
2020-10-23 2020-10-21 0.235 4,478,000 +30,000 1.12% 1,052,330
2020-10-21 2020-10-19 0.215 4,448,000 +30,000 1.11% 956,320
2020-09-22 2020-09-18 0.230 4,418,000 +30,000 1.10% 1,016,140
2020-09-16 2020-09-14 0.250 4,388,000 -30,000 1.10% 1,097,000
2020-09-07 2020-09-03 0.260 4,418,000 +178,000 1.10% 1,148,680
2020-08-21 2020-08-19 0.310 4,240,000 -56,000 1.06% 1,314,400
2020-08-19 2020-08-17 0.285 4,296,000 -100,000 1.07% 1,224,360
2020-08-18 2020-08-14 0.280 4,396,000 -10,000 1.10% 1,230,880
2020-08-13 2020-08-11 0.265 4,406,000 +96,000 1.10% 1,167,590
2020-07-28 2020-07-24 0.265 4,310,000 +100,000 1.08% 1,142,150
2020-07-08 2020-07-06 0.305 4,210,000 -30,000 1.05% 1,284,050
2020-07-06 2020-07-02 0.315 4,240,000 -30,000 1.06% 1,335,600
2020-07-03 2020-06-30 0.315 4,270,000 -54,000 1.07% 1,345,050
2020-06-24 2020-06-22 0.300 4,324,000 +170,000 1.08% 1,297,200
2020-06-22 2020-06-18 0.270 4,154,000 +300,000 1.04% 1,121,580
2020-06-12 2020-06-10 0.285 3,854,000 -10,000 0.96% 1,098,390
2020-06-05 2020-06-03 0.275 3,864,000 -200,000 0.97% 1,062,600
2020-06-04 2020-06-02 0.285 4,064,000 +200,000 1.02% 1,158,240
2020-06-01 2020-05-28 0.290 3,864,000 +20,000 0.97% 1,120,560
2020-05-29 2020-05-27 0.310 3,844,000 +50,000 0.96% 1,191,640
2020-05-27 2020-05-25 0.320 3,794,000 -80,000 0.95% 1,214,080
2020-05-26 2020-05-22 0.320 3,874,000 -108,000 0.97% 1,239,680
2020-05-19 2020-05-15 0.330 3,982,000 -20,000 1.00% 1,314,060
2020-05-14 2020-05-12 0.325 4,002,000 -84,000 1.00% 1,300,650
2020-05-13 2020-05-11 0.335 4,086,000 +356,000 1.02% 1,368,810
2020-05-12 2020-05-08 0.330 3,730,000 +300,000 0.93% 1,230,900
2020-05-07 2020-05-05 0.350 3,430,000 +216,000 0.86% 1,200,500
2020-05-05 2020-04-29 0.360 3,214,000 +10,000 0.80% 1,157,040
2020-04-29 2020-04-27 0.360 3,204,000 -70,000 0.80% 1,153,440
2020-04-28 2020-04-24 0.365 3,274,000 +238,000 0.82% 1,195,010
2020-04-27 2020-04-23 0.380 3,036,000 -160,000 0.76% 1,153,680
2020-04-22 2020-04-20 0.385 3,196,000 -36,000 0.80% 1,230,460
2020-04-20 2020-04-16 0.370 3,232,000 +142,000 0.81% 1,195,840
2020-04-17 2020-04-15 0.380 3,090,000 -4,000 0.77% 1,174,200
2020-04-16 2020-04-14 0.420 3,094,000 +64,000 0.77% 1,299,480
2020-04-14 2020-04-08 0.355 3,030,000 -22,000 0.76% 1,075,650
2020-04-09 2020-04-07 0.350 3,052,000 +120,000 0.76% 1,068,200
2020-04-08 2020-04-06 0.350 2,932,000 -30,000 0.73% 1,026,200
2020-04-06 2020-04-02 0.350 2,962,000 +16,000 0.74% 1,036,700
2020-03-25 2020-03-23 0.315 2,946,000 +78,000 0.74% 927,990
2020-03-23 2020-03-19 0.330 2,868,000 -780,000 0.72% 946,440
2020-03-20 2020-03-18 0.360 3,648,000 +16,000 0.91% 1,313,280
2020-03-17 2020-03-13 0.440 3,632,000 -14,000 0.91% 1,598,080
2020-03-16 2020-03-12 0.460 3,646,000 +120,000 0.91% 1,677,160
2020-03-13 2020-03-11 0.470 3,526,000 +150,000 0.88% 1,657,220
2020-03-12 2020-03-10 0.495 3,376,000 -22,000 0.84% 1,671,120
2020-03-11 2020-03-09 0.495 3,398,000 +480,000 0.85% 1,682,010
2020-03-10 2020-03-06 0.570 2,918,000 -316,000 0.73% 1,663,260
2020-03-09 2020-03-05 0.610 3,234,000 +1,044,000 0.81% 1,972,740
2020-03-06 2020-03-04 0.660 2,190,000 -450,000 0.55% 1,445,400
2020-03-03 2020-02-28 0.490 2,640,000 -50,000 0.66% 1,293,600
2020-02-26 2020-02-24 0.550 2,690,000 +200,000 0.67% 1,479,500
2020-02-25 2020-02-21 0.570 2,490,000 -6,000 0.62% 1,419,300
2020-02-21 2020-02-19 0.580 2,496,000 +84,000 0.62% 1,447,680
2020-02-19 2020-02-17 0.570 2,412,000 +40,000 0.60% 1,374,840
2020-02-18 2020-02-14 0.590 2,372,000 +172,000 0.59% 1,399,480
2020-02-17 2020-02-13 0.610 2,200,000 +28,000 0.55% 1,342,000
2020-02-14 2020-02-12 0.640 2,172,000 -50,000 0.54% 1,390,080
2020-02-13 2020-02-11 0.640 2,222,000 +16,000 0.56% 1,422,080
2020-02-12 2020-02-10 0.630 2,206,000 -66,000 0.55% 1,389,780
2020-02-11 2020-02-07 0.640 2,272,000 +36,000 0.57% 1,454,080
2020-02-10 2020-02-06 0.600 2,236,000 +4,000 0.56% 1,341,600
2020-02-07 2020-02-05 0.570 2,232,000 +98,000 0.56% 1,272,240
2020-02-06 2020-02-04 0.650 2,134,000 +20,000 0.53% 1,387,100
2020-02-05 2020-02-03 0.570 2,114,000 -20,000 0.53% 1,204,980
2020-02-04 2020-01-31 0.630 2,134,000 +240,000 0.53% 1,344,420
2020-02-03 2020-01-30 0.690 1,894,000 +198,000 0.47% 1,306,860
2020-01-31 2020-01-29 0.750 1,696,000 +358,000 0.42% 1,272,000
2020-01-30 2020-01-24 0.820 1,338,000 +108,000 0.33% 1,097,160
2020-01-29 2020-01-22 0.870 1,230,000 -334,000 0.31% 1,070,100
2020-01-23 2020-01-21 0.800 1,564,000 +132,000 0.39% 1,251,200
2020-01-22 2020-01-20 0.860 1,432,000 +8,000 0.36% 1,231,520
2020-01-21 2020-01-17 0.890 1,424,000 -644,000 0.36% 1,267,360
2020-01-20 2020-01-16 0.920 2,068,000 +62,000 0.52% 1,902,560
2020-01-17 2020-01-15 0.720 2,006,000 -66,000 0.50% 1,444,320
2020-01-16 2020-01-14 0.770 2,072,000 +102,000 0.52% 1,595,440
2020-01-15 2020-01-13 0.800 1,970,000 +246,000 0.49% 1,576,000
2020-01-14 2020-01-10 0.840 1,724,000 +272,000 0.43% 1,448,160
2020-01-13 2020-01-09 0.960 1,452,000 +410,000 0.36% 1,393,920
2020-01-10 2020-01-08 1.260 1,042,000 +132,000 0.26% 1,312,920
2020-01-08 2020-01-06 1.310 910,000 +74,000 0.23% 1,192,100
2020-01-07 2020-01-03 1.400 836,000 +576,000 0.21% 1,170,400
2020-01-06 2020-01-02 2.020 260,000 +110,000 0.07% 525,200
2020-01-03 2019-12-31 2.400 150,000 -6,000 0.04% 360,000
2020-01-02 2019-12-27 2.760 156,000 -14,000 0.04% 430,560
2019-12-30 2019-12-24 2.870 170,000 +30,000 0.04% 487,900
2019-12-27 2019-12-20 2.490 140,000 +32,000 0.03% 348,600
2019-12-23 2019-12-19 2.680 108,000 +30,000 0.03% 289,440
2019-12-19 2019-12-17 3.190 78,000 -8,000 0.02% 248,820
2019-12-18 2019-12-16 2.830 86,000 -34,000 0.02% 243,380
2019-12-17 2019-12-13 2.630 120,000 +20,000 0.03% 315,600
2019-12-16 2019-12-12 2.370 100,000 -12,000 0.03% 237,000
2019-12-13 2019-12-11 2.600 112,000 +46,000 0.03% 291,200
2019-12-12 2019-12-10 2.470 66,000 +26,000 0.02% 163,020
2019-12-10 2019-12-06 1.940 40,000 -60,000 0.01% 77,600
2019-12-04 2019-12-02 1.510 100,000 -30,000 0.03% 151,000
2019-12-03 2019-11-29 1.610 130,000 -14,000 0.03% 209,300
2019-12-02 2019-11-28 1.700 144,000 +38,000 0.04% 244,800
2019-11-29 2019-11-27 1.500 106,000 +82,000 0.03% 159,000
2019-11-28 2019-11-26 2.890 24,000 -122,000 0.01% 69,360
2019-11-27 2019-11-25 2.240 146,000 +98,000 0.04% 327,040
2019-11-26 2019-11-22 1.740 48,000 -44,000 0.01% 83,520
2019-11-22 2019-11-20 1.200 92,000 -210,000 0.02% 110,400
2019-11-21 2019-11-19 1.300 302,000 +78,000 0.08% 392,600
2019-11-20 2019-11-18 1.030 224,000 -2,000 0.06% 230,720
2019-11-18 2019-11-14 1.010 226,000 +54,000 0.06% 228,260
2019-11-15 2019-11-13 1.030 172,000 +66,000 0.04% 177,160
2019-11-14 2019-11-12 1.240 106,000 0.03% 131,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top