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 0.180 355,000 +0 0.02% 63,900
2025-10-13 2025-10-09 0.174 355,000 +0 0.02% 61,770
2025-10-10 2025-10-08 0.177 355,000 +31,000 0.02% 62,835
2025-10-03 2025-09-30 0.187 324,000 -10,000 0.02% 60,588
2025-09-22 2025-09-18 0.205 334,000 -15,000 0.02% 68,470
2025-09-18 2025-09-16 0.208 349,000 +35,000 0.02% 72,592
2025-09-16 2025-09-12 0.213 314,000 +5,000 0.02% 66,882
2025-09-15 2025-09-11 0.246 309,000 -29,000 0.02% 76,014
2025-09-12 2025-09-10 0.290 338,000 +246,000 0.02% 98,020
2025-08-25 2025-08-21 0.237 92,000 -22,000 0.01% 21,804
2025-07-10 2025-07-08 0.480 114,000 +32,000 0.01% 54,720
2025-07-08 2025-07-04 0.455 82,000 +4,000 0.00% 37,310
2025-07-07 2025-07-03 0.690 78,000 +6,000 0.00% 53,820
2023-12-11 2023-12-07 1.110 72,000 -4,000 0.00% 79,920
2023-03-13 2023-03-09 1.250 76,000 -1,000 0.00% 95,000
2022-07-28 2022-07-26 1.430 77,000 +10,000 0.00% 110,110
2022-06-30 2022-06-28 1.731 67,000 +444 0.00% 116,009
2022-02-17 2022-02-15 2.597 66,556 -31,788 0.00% 172,860
2021-09-15 2021-09-13 3.070 98,344 -49,668 0.01% 301,950
2021-09-13 2021-09-09 3.060 148,012 +2,980 0.01% 452,959
2021-09-06 2021-09-02 3.216 145,032 +2,026 0.01% 466,417
2021-08-12 2021-08-10 3.114 143,006 -4,897 0.01% 445,301
2021-06-02 2021-05-31 3.249 147,903 +3,844 0.01% 480,589
2021-06-01 2021-05-28 3.302 144,059 -954 0.01% 475,649
2021-05-25 2021-05-21 3.302 145,013 -8,587 0.01% 478,798
2021-05-21 2021-05-18 3.312 153,600 -15,264 0.01% 508,761
2021-05-14 2021-05-12 3.291 168,864 -85,864 0.01% 555,779
2021-03-17 2021-03-15 3.249 254,728 -9,540 0.02% 827,701
2021-03-12 2021-03-10 3.124 264,268 +9,540 0.02% 825,460
2021-02-26 2021-02-24 3.239 254,728 -19,080 0.02% 825,031
2021-02-24 2021-02-22 3.312 273,808 -1,908 0.02% 906,919
2021-02-18 2021-02-16 3.260 275,716 -9,541 0.02% 898,789
2021-02-10 2021-02-08 3.145 285,257 -954 0.02% 897,001
2021-02-05 2021-02-03 3.186 286,211 +19,081 0.02% 912,001
2021-02-03 2021-02-01 3.186 267,130 -28,621 0.02% 851,200
2021-02-02 2021-01-29 3.197 295,751 -44,840 0.02% 945,499
2021-01-29 2021-01-27 3.186 340,591 +32,437 0.02% 1,085,280
2021-01-27 2021-01-25 3.207 308,154 -3,816 0.02% 988,381
2021-01-26 2021-01-22 3.449 311,970 +27,667 0.02% 1,075,831
2020-12-23 2020-12-21 3.249 284,303 +47,702 0.02% 923,801
2020-12-22 2020-12-18 3.061 236,601 +10,494 0.02% 724,160
2020-11-05 2020-11-03 3.218 226,107 -11,448 0.01% 727,591
2020-11-03 2020-10-30 3.249 237,555 -5,724 0.02% 771,900
2020-10-29 2020-10-27 3.218 243,279 +5,724 0.02% 782,849
2020-09-04 2020-09-02 3.303 237,555 +3,093 0.02% 784,605
2020-08-26 2020-08-24 3.505 234,462 +28,248 0.02% 821,700
2020-08-24 2020-08-20 3.292 206,214 -3,766 0.01% 678,901
2020-08-21 2020-08-19 3.313 209,980 -18,832 0.01% 695,759
2020-08-19 2020-08-17 3.303 228,812 +12,241 0.01% 755,729
2020-08-17 2020-08-13 3.260 216,571 +941 0.01% 706,099
2020-08-06 2020-08-04 3.292 215,630 +942 0.01% 709,901
2020-08-05 2020-08-03 3.186 214,688 +8,474 0.01% 683,999
2020-07-14 2020-07-10 3.345 206,214 -7,533 0.01% 689,851
2020-07-02 2020-06-29 3.239 213,747 -4,708 0.01% 692,351
2020-06-02 2020-05-29 3.560 218,455 -3,766 0.01% 777,789
2020-06-01 2020-05-28 3.539 222,221 +6,796 0.01% 786,329
2020-05-26 2020-05-22 3.440 215,425 -9,128 0.01% 741,041
2020-05-22 2020-05-20 3.440 224,553 -913 0.01% 772,441
2020-05-11 2020-05-07 3.363 225,466 -912 0.02% 758,291
2020-04-23 2020-04-21 3.287 226,378 -2,739 0.02% 743,999
2020-04-20 2020-04-16 3.287 229,117 -1,825 0.02% 753,001
2020-03-23 2020-03-19 2.870 230,942 -5,477 0.02% 662,859
2020-03-18 2020-03-16 3.418 236,419 -1,826 0.02% 808,079
2020-03-11 2020-03-09 3.254 238,245 +3,651 0.02% 775,170
2020-03-05 2020-03-03 3.330 234,594 -9,128 0.02% 781,281
2020-02-26 2020-02-24 3.473 243,722 -18,256 0.02% 846,390
2020-02-10 2020-02-06 3.374 261,978 +9,128 0.02% 883,959
2020-02-05 2020-02-03 3.352 252,850 +18,256 0.02% 847,620
2020-02-04 2020-01-31 3.276 234,594 -6,389 0.02% 768,431
2020-02-03 2020-01-30 3.254 240,983 -12,780 0.02% 784,079
2020-01-29 2020-01-22 3.615 253,763 +56,595 0.02% 917,400
2020-01-23 2020-01-21 3.560 197,168 -18,257 0.01% 701,999
2020-01-22 2020-01-20 3.725 215,425 +8,216 0.01% 802,401
2020-01-21 2020-01-17 3.747 207,209 +13,692 0.01% 776,339
2020-01-20 2020-01-16 3.725 193,517 +4,564 0.01% 720,800
2020-01-15 2020-01-13 3.582 188,953 +9,128 0.01% 676,890
2020-01-14 2020-01-10 3.571 179,825 -1,825 0.01% 642,221
2020-01-13 2020-01-09 3.462 181,650 -27,385 0.01% 628,839
2020-01-08 2020-01-06 3.473 209,035 -5,477 0.01% 725,930
2020-01-02 2019-12-27 3.462 214,512 -4,564 0.01% 742,601
2019-12-27 2019-12-20 3.473 219,076 +9,128 0.02% 760,800
2019-12-23 2019-12-19 3.506 209,948 -9,128 0.01% 736,001
2019-12-20 2019-12-18 3.549 219,076 +21,908 0.02% 777,600
2019-12-19 2019-12-17 3.593 197,168 +38,338 0.01% 708,479
2019-12-18 2019-12-16 3.495 158,830 +6,390 0.01% 555,060
2019-12-17 2019-12-13 3.462 152,440 +9,128 0.01% 527,719
2019-12-16 2019-12-12 3.462 143,312 -5,477 0.01% 496,120
2019-12-13 2019-12-11 3.462 148,789 -3,651 0.01% 515,080
2019-12-12 2019-12-10 3.462 152,440 -20,995 0.01% 527,719
2019-12-11 2019-12-09 3.462 173,435 -8,215 0.01% 600,400
2019-12-10 2019-12-06 3.539 181,650 -76,677 0.01% 642,769
2019-12-09 2019-12-05 3.539 258,327 0.02% 914,090

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