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 4.750 8,192,703 +0 1.62% 38,915,339
2025-10-13 2025-10-09 4.640 8,192,703 +0 1.62% 38,014,142
2025-10-10 2025-10-08 4.590 8,192,703 -158,000 1.62% 37,604,507
2025-10-09 2025-10-06 4.580 8,350,703 -274,000 1.65% 38,246,220
2025-10-08 2025-10-03 4.500 8,624,703 -222,000 1.70% 38,811,164
2025-10-06 2025-10-02 4.350 8,846,703 -200,000 1.75% 38,483,158
2025-10-03 2025-09-30 4.370 9,046,703 +4,000 1.79% 39,534,092
2025-10-02 2025-09-29 4.500 9,042,703 -158,000 1.78% 40,692,164
2025-09-30 2025-09-26 4.120 9,200,703 -34,000 1.82% 37,906,896
2025-09-29 2025-09-25 4.450 9,234,703 -22,000 1.82% 41,094,428
2025-09-25 2025-09-23 4.460 9,256,703 -170,000 1.83% 41,284,895
2025-09-24 2025-09-22 4.350 9,426,703 -142,000 1.86% 41,006,158
2025-09-22 2025-09-18 4.000 9,568,703 -100,000 1.89% 38,274,812
2025-09-19 2025-09-17 3.860 9,668,703 +6,000 1.91% 37,321,194
2025-09-18 2025-09-16 4.060 9,662,703 +20,000 1.91% 39,230,574
2025-09-17 2025-09-15 4.000 9,642,703 +18,000 1.90% 38,570,812
2025-09-16 2025-09-12 3.640 9,624,703 +6,000 1.90% 35,033,919
2025-09-15 2025-09-11 3.590 9,618,703 +68,000 1.90% 34,531,144
2025-09-12 2025-09-10 3.650 9,550,703 +24,000 1.89% 34,860,066
2025-09-11 2025-09-09 3.710 9,526,703 +60,000 1.88% 35,344,068
2025-09-10 2025-09-08 3.930 9,466,703 -8,000 1.87% 37,204,143
2025-09-09 2025-09-05 4.100 9,474,703 +20,000 1.87% 38,846,282
2025-09-05 2025-09-03 4.130 9,454,703 +106,000 1.87% 39,047,923
2025-09-04 2025-09-02 4.300 9,348,703 +92,000 1.85% 40,199,423
2025-09-03 2025-09-01 4.580 9,256,703 +14,000 1.83% 42,395,700
2025-09-02 2025-08-29 4.680 9,242,703 -4,000 1.82% 43,255,850
2025-09-01 2025-08-28 4.740 9,246,703 +12,000 1.83% 43,829,372
2025-08-29 2025-08-27 4.970 9,234,703 -6,000 1.82% 45,896,474
2025-08-27 2025-08-25 5.020 9,240,703 +4,000 1.82% 46,388,329
2025-08-26 2025-08-22 4.640 9,236,703 -2,000 1.82% 42,858,302
2025-08-22 2025-08-20 4.600 9,238,703 -98,000 1.82% 42,498,034
2025-08-20 2025-08-18 5.050 9,336,703 -76,000 1.84% 47,150,350
2025-08-19 2025-08-15 4.940 9,412,703 -174,000 1.86% 46,498,753
2025-08-18 2025-08-14 4.700 9,586,703 +6,000 1.89% 45,057,504
2025-08-15 2025-08-13 4.660 9,580,703 -4,000 1.89% 44,646,076
2025-08-14 2025-08-12 4.830 9,584,703 -96,000 1.89% 46,294,115
2025-08-13 2025-08-11 4.230 9,680,703 +32,000 1.91% 40,949,374
2025-08-12 2025-08-08 4.510 9,648,703 +46,000 1.90% 43,515,651
2025-08-11 2025-08-07 4.570 9,602,703 +784,000 1.90% 43,884,353
2025-08-08 2025-08-06 4.830 8,818,703 -368,000 1.74% 42,594,335
2025-08-07 2025-08-05 4.330 9,186,703 +500,000 1.81% 39,778,424
2025-08-06 2025-08-04 4.200 8,686,703 +38,000 1.71% 36,484,153
2025-08-05 2025-08-01 3.810 8,648,703 -128,000 1.71% 32,951,558
2025-08-04 2025-07-31 2.690 8,776,703 -20,000 1.73% 23,609,331
2025-08-01 2025-07-30 2.620 8,796,703 -6,000 1.74% 23,047,362
2025-07-31 2025-07-29 2.620 8,802,703 +50,000 1.74% 23,063,082
2025-07-30 2025-07-28 2.690 8,752,703 -2,000 1.73% 23,544,771
2025-07-29 2025-07-25 2.740 8,754,703 -10,817 1.73% 23,987,886
2025-07-28 2025-07-24 2.730 8,765,520 +38,000 1.73% 23,929,870
2025-07-25 2025-07-23 2.700 8,727,520 -378,000 1.72% 23,564,304
2025-07-24 2025-07-22 2.550 9,105,520 -32,000 1.80% 23,219,076
2025-07-23 2025-07-21 2.530 9,137,520 +22,000 1.80% 23,117,926
2025-07-18 2025-07-16 2.650 9,115,520 -944,000 1.80% 24,156,128
2025-07-17 2025-07-15 2.680 10,059,520 -142,000 1.99% 26,959,514
2025-07-16 2025-07-14 2.460 10,201,520 +126,000 2.01% 25,095,739
2025-07-14 2025-07-10 2.460 10,075,520 +10,000 1.99% 24,785,779
2025-07-11 2025-07-09 2.630 10,065,520 +2,000 1.99% 26,472,318
2025-07-10 2025-07-08 2.570 10,063,520 -838,000 1.99% 25,863,246
2025-07-09 2025-07-07 2.410 10,901,520 +132,000 2.15% 26,272,663
2025-07-08 2025-07-04 2.600 10,769,520 +266,000 2.13% 28,000,752
2025-07-07 2025-07-03 2.750 10,503,520 -654,000 2.07% 28,884,680
2025-07-04 2025-07-02 2.840 11,157,520 +474,000 2.20% 31,687,357
2025-07-03 2025-06-30 2.130 10,683,520 -1,652,000 2.11% 22,755,898
2025-07-02 2025-06-27 1.730 12,335,520 -834,000 2.43% 21,334,532
2025-06-30 2025-06-26 1.618 13,169,520 +1,414,192 2.60% 21,311,768
2025-06-27 2025-06-25 1.730 11,755,328 +676,280 2.35% 20,331,079
2025-06-23 2025-06-19 1.032 11,079,048 -96,894 2.21% 11,429,630
2025-06-20 2025-06-18 0.890 11,175,942 -5,933 2.23% 9,947,097
2025-06-19 2025-06-17 0.880 11,181,875 -39,548 2.23% 9,839,283
2025-06-18 2025-06-16 1.001 11,221,423 -118,646 2.24% 11,236,025
2025-06-13 2025-06-11 0.941 11,340,069 -138,420 2.26% 10,666,654
2025-06-12 2025-06-10 0.991 11,478,489 -185,878 2.29% 11,377,330
2025-06-11 2025-06-09 0.850 11,664,367 -108,758 2.33% 9,909,917
2025-06-10 2025-06-06 0.839 11,773,125 -156,217 2.35% 9,883,241
2025-06-09 2025-06-05 0.759 11,929,342 -49,436 2.38% 9,049,140
2025-06-05 2025-06-03 0.789 11,978,778 -49,435 2.39% 9,450,106
2025-05-28 2025-05-26 0.728 12,028,213 -41,526 2.40% 8,759,174
2025-05-23 2025-05-21 0.860 12,069,739 +9,887 2.41% 10,376,392
2025-05-15 2025-05-13 0.809 12,059,852 -49,436 2.41% 9,758,016
2025-05-14 2025-05-12 0.850 12,109,288 -148,307 2.42% 10,287,917
2025-05-06 2025-04-30 0.829 12,257,595 -3,955 2.45% 10,165,967
2025-04-29 2025-04-25 0.890 12,261,550 -1,977 2.45% 10,913,338
2025-04-10 2025-04-08 0.485 12,263,527 -5,932 2.45% 5,953,690
2025-02-04 2025-01-28 0.329 12,269,459 +5,932 2.45% 4,033,094
2024-11-18 2024-11-14 0.324 12,263,527 -11,865 2.45% 3,969,126
2024-11-13 2024-11-11 0.384 12,275,392 -35,593 2.45% 4,717,898
2024-10-30 2024-10-28 0.394 12,310,985 +3,955 2.46% 4,856,093
2024-10-29 2024-10-25 0.379 12,307,030 -1,978 2.46% 4,667,820
2024-10-28 2024-10-24 0.379 12,309,008 +15,820 2.46% 4,668,570
2024-10-25 2024-10-23 0.364 12,293,188 +1,977 2.45% 4,476,067
2024-10-24 2024-10-22 0.364 12,291,211 -19,774 2.45% 4,475,347
2024-10-23 2024-10-21 0.405 12,310,985 +1,977 2.46% 4,980,608
2024-10-14 2024-10-09 0.485 12,309,008 +9,887 2.46% 5,975,770
2024-10-10 2024-10-08 0.491 12,299,121 -1,977 2.46% 6,033,167
2024-10-07 2024-10-03 0.501 12,301,098 -122,601 2.46% 6,158,552
2024-10-04 2024-10-02 0.516 12,423,699 +35,594 2.48% 6,408,415
2024-10-03 2024-09-30 0.455 12,388,105 +94,917 2.47% 5,638,284
2023-11-27 2023-11-23 0.506 12,293,188 -19,775 2.45% 6,216,760
2023-11-08 2023-11-06 0.460 12,312,963 +2,231,877 2.46% 5,666,352
2023-03-06 2023-03-02 0.657 10,081,086 -59,323 2.02% 6,627,508
2023-02-07 2023-02-03 0.748 10,140,409 +9,887 2.03% 7,589,563
2023-01-27 2023-01-20 0.728 10,130,522 -39,549 2.03% 7,377,239
2023-01-18 2023-01-16 0.708 10,170,071 +247,986 2.04% 7,200,316
2022-11-22 2022-11-18 0.506 9,922,085 +123,993 1.99% 5,017,675
2022-11-17 2022-11-15 0.480 9,798,092 -1,977 1.97% 4,707,222
2022-10-31 2022-10-27 0.496 9,800,069 +247,985 1.97% 4,856,851
2022-10-25 2022-10-21 0.496 9,552,084 -247,985 1.92% 4,733,951
2022-10-12 2022-10-10 0.516 9,800,069 +2,107,878 1.97% 5,055,090
2022-10-05 2022-09-30 0.627 7,692,191 +69,210 1.54% 4,823,600
2022-09-14 2022-09-09 0.657 7,622,981 +168,082 1.54% 5,011,500
2022-08-31 2022-08-29 0.657 7,454,899 +197,742 1.50% 4,901,000
2022-08-24 2022-08-22 0.657 7,257,157 +247,179 1.46% 4,771,000
2022-08-22 2022-08-18 0.657 7,009,978 +49,435 1.41% 4,608,500
2022-08-19 2022-08-17 0.657 6,960,543 +79,097 1.40% 4,576,000
2022-08-18 2022-08-16 0.657 6,881,446 +69,210 1.39% 4,524,000
2022-08-16 2022-08-12 0.657 6,812,236 +59,323 1.37% 4,478,500
2022-07-18 2022-07-14 0.587 6,752,913 +3,955 1.36% 3,961,400
2022-07-14 2022-07-12 0.587 6,748,958 +19,774 1.36% 3,959,080
2022-06-29 2022-06-27 0.636 6,729,184 +308,507 1.36% 4,279,813
2022-06-23 2022-06-21 0.647 6,420,677 +56,604 1.36% 4,151,660
2022-06-10 2022-06-08 0.625 6,364,073 +37,735 1.34% 3,980,140
2022-05-03 2022-04-28 0.636 6,326,338 -18,868 1.34% 4,023,600
2022-03-21 2022-03-17 0.774 6,345,206 +9,434 1.34% 4,909,980
2022-03-18 2022-03-16 0.700 6,335,772 +5,660 1.34% 4,432,560
2022-03-09 2022-03-07 0.700 6,330,112 +99,999 1.34% 4,428,600
2021-12-01 2021-11-29 0.816 6,230,113 +11,321 1.32% 5,085,080
2021-11-29 2021-11-25 0.827 6,218,792 +33,962 1.31% 5,141,760
2021-10-11 2021-10-07 0.869 6,184,830 +18,867 1.31% 5,375,920
2021-09-24 2021-09-21 0.869 6,165,963 +18,868 1.30% 5,359,520
2021-08-11 2021-08-09 0.922 6,147,095 +9,434 1.30% 5,668,920
2021-08-06 2021-08-04 0.816 6,137,661 +66,037 1.30% 5,009,620
2021-08-05 2021-08-03 0.742 6,071,624 +169,809 1.28% 4,505,200
2021-07-23 2021-07-21 0.742 5,901,815 +11,321 1.25% 4,379,200
2021-07-02 2021-06-29 0.943 5,890,494 +24,528 1.24% 5,555,229
2021-06-30 2021-06-28 0.921 5,865,966 +197,583 1.24% 5,403,444
2021-06-07 2021-06-03 0.943 5,668,383 -36,476 1.24% 5,345,760
2021-04-21 2021-04-19 1.009 5,704,859 +36,476 1.25% 5,755,520
2021-04-16 2021-04-14 0.976 5,668,383 +45,595 1.24% 5,532,240
2021-04-08 2021-04-01 0.965 5,622,788 +63,833 1.23% 5,426,080
2021-04-07 2021-03-31 0.965 5,558,955 +93,014 1.22% 5,364,480
2021-03-31 2021-03-29 0.954 5,465,941 +45,595 1.19% 5,214,780
2021-03-24 2021-03-22 1.009 5,420,346 +25,534 1.18% 5,468,480
2021-03-23 2021-03-19 1.031 5,394,812 +54,714 1.18% 5,561,040
2021-03-22 2021-03-18 1.009 5,340,098 +193,323 1.17% 5,387,520
2021-03-17 2021-03-15 1.031 5,146,775 +93,014 1.13% 5,305,360
2021-03-02 2021-02-26 0.976 5,053,761 +41,948 1.10% 4,932,380
2021-03-01 2021-02-25 0.965 5,011,813 +127,666 1.10% 4,836,480
2021-02-26 2021-02-24 0.998 4,884,147 +27,357 1.07% 4,873,960
2021-02-23 2021-02-19 1.042 4,856,790 +145,904 1.06% 5,059,700
2021-02-22 2021-02-18 1.042 4,710,886 +38,300 1.03% 4,907,700
2021-02-19 2021-02-17 1.042 4,672,586 +390,294 1.02% 4,867,800
2021-02-17 2021-02-11 0.943 4,282,292 +419,475 0.94% 4,038,560
2021-02-05 2021-02-03 0.932 3,862,817 +63,833 0.84% 3,600,600
2021-02-04 2021-02-02 0.921 3,798,984 +184,204 0.83% 3,499,440
2021-02-02 2021-01-29 0.921 3,614,780 +180,557 0.79% 3,329,760
2021-01-29 2021-01-27 0.855 3,434,223 +45,595 0.75% 2,937,480
2021-01-21 2021-01-19 0.943 3,388,628 -1,824 0.74% 3,195,760
2021-01-12 2021-01-08 0.932 3,390,452 +596,384 0.74% 3,160,300
2021-01-08 2021-01-06 0.910 2,794,068 +91,190 0.61% 2,543,120
2021-01-07 2021-01-05 0.910 2,702,878 +191,500 0.59% 2,460,120
2021-01-05 2020-12-31 0.921 2,511,378 +54,714 0.55% 2,313,360
2020-12-28 2020-12-22 0.888 2,456,664 +32,828 0.54% 2,182,140
2020-12-18 2020-12-16 0.888 2,423,836 +91,191 0.53% 2,152,980
2020-12-17 2020-12-15 0.888 2,332,645 +27,357 0.51% 2,071,980
2020-12-14 2020-12-10 0.888 2,305,288 +91,190 0.50% 2,047,680
2020-12-11 2020-12-09 0.888 2,214,098 +109,428 0.48% 1,966,680
2020-12-08 2020-12-04 0.877 2,104,670 +118,547 0.46% 1,846,400
2020-12-07 2020-12-03 0.877 1,986,123 +91,191 0.43% 1,742,400
2020-12-04 2020-12-02 0.855 1,894,932 +596,384 0.41% 1,620,840
2020-10-14 2020-10-09 0.768 1,298,548 +91,190 0.28% 996,800
2020-09-30 2020-09-28 0.833 1,207,358 +85,719 0.26% 1,006,240
2020-09-22 2020-09-18 0.746 1,121,639 +10,942 0.25% 836,400
2020-09-21 2020-09-17 0.735 1,110,697 +528,904 0.24% 816,060
2020-09-18 2020-09-16 0.779 581,793 +273,570 0.13% 452,980
2020-09-01 2020-08-28 0.790 308,223 -1,824 0.07% 243,360
2020-08-28 2020-08-26 0.768 310,047 +10,943 0.07% 238,000
2020-08-27 2020-08-25 0.735 299,104 +153,200 0.07% 219,760
2020-08-03 2020-07-30 0.691 145,904 +109,428 0.03% 100,800
2020-07-22 2020-07-20 0.658 36,476 +18,238 0.01% 24,000
2020-07-08 2020-07-06 0.737 18,238 +596 0.00% 13,439
2020-04-24 2020-04-22 0.635 17,642 -52,928 0.00% 11,200
2020-03-23 2020-03-19 0.714 70,570 -3,528 0.02% 50,400
2020-01-14 2020-01-10 0.964 74,098 -51,163 0.02% 71,400
2020-01-13 2020-01-09 0.986 125,261 -12,350 0.03% 123,540
2020-01-06 2020-01-02 1.020 137,611 -3,529 0.03% 140,400
2020-01-03 2019-12-31 1.043 141,140 -44,106 0.03% 147,200
2019-12-18 2019-12-16 1.088 185,246 -40,577 0.04% 201,600
2019-12-12 2019-12-10 1.043 225,823 -44,107 0.05% 235,520
2019-12-05 2019-12-03 0.952 269,930 -5,292 0.06% 257,040
2019-11-29 2019-11-27 0.998 275,222 +224,059 0.06% 274,560
2019-11-28 2019-11-26 0.930 51,163 -1,764 0.01% 47,560
2019-11-26 2019-11-22 0.828 52,927 -8,822 0.01% 43,800
2019-11-25 2019-11-21 0.850 61,749 -3,528 0.01% 52,500
2019-11-22 2019-11-20 0.884 65,277 +10,585 0.01% 57,720
2019-11-20 2019-11-18 0.805 54,692 +15,879 0.01% 44,020
2019-11-19 2019-11-15 0.896 38,813 +3,528 0.01% 34,760
2019-11-18 2019-11-14 1.043 35,285 0.01% 36,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top