History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.069 10,820,000 +0 0.54% 746,580
2025-10-13 2025-10-09 0.070 10,820,000 +0 0.54% 757,400
2025-10-10 2025-10-08 0.070 10,820,000 +0 0.54% 757,400
2025-10-09 2025-10-06 0.068 10,820,000 +0 0.54% 735,760
2025-10-08 2025-10-03 0.070 10,820,000 +0 0.54% 757,400
2025-10-06 2025-10-02 0.071 10,820,000 +0 0.54% 768,220
2025-10-03 2025-09-30 0.070 10,820,000 +0 0.54% 757,400
2025-10-02 2025-09-29 0.073 10,820,000 +0 0.54% 789,860
2025-09-30 2025-09-26 0.072 10,820,000 +0 0.54% 779,040
2025-09-29 2025-09-25 0.073 10,820,000 +0 0.54% 789,860
2025-09-26 2025-09-24 0.073 10,820,000 +0 0.54% 789,860
2025-09-25 2025-09-23 0.070 10,820,000 +0 0.54% 757,400
2025-09-24 2025-09-22 0.070 10,820,000 +0 0.54% 757,400
2025-09-23 2025-09-19 0.073 10,820,000 +0 0.54% 789,860
2025-09-22 2025-09-18 0.074 10,820,000 +0 0.54% 800,680
2025-09-19 2025-09-17 0.075 10,820,000 +0 0.54% 811,500
2025-09-18 2025-09-16 0.074 10,820,000 +0 0.54% 800,680
2025-09-17 2025-09-15 0.071 10,820,000 +0 0.54% 768,220
2025-09-16 2025-09-12 0.075 10,820,000 +0 0.54% 811,500
2025-09-15 2025-09-11 0.075 10,820,000 +0 0.54% 811,500
2025-09-12 2025-09-10 0.074 10,820,000 +0 0.54% 800,680
2025-09-11 2025-09-09 0.073 10,820,000 +0 0.54% 789,860
2025-09-10 2025-09-08 0.068 10,820,000 +0 0.54% 735,760
2025-09-09 2025-09-05 0.068 10,820,000 +0 0.54% 735,760
2025-09-08 2025-09-04 0.065 10,820,000 +0 0.54% 703,300
2025-09-05 2025-09-03 0.065 10,820,000 +0 0.54% 703,300
2025-09-04 2025-09-02 0.064 10,820,000 +0 0.54% 692,480
2025-09-03 2025-09-01 0.065 10,820,000 +0 0.54% 703,300
2025-09-02 2025-08-29 0.067 10,820,000 +0 0.54% 724,940
2025-09-01 2025-08-28 0.069 10,820,000 +0 0.54% 746,580
2025-08-29 2025-08-27 0.070 10,820,000 +0 0.54% 757,400
2025-08-28 2025-08-26 0.072 10,820,000 +0 0.54% 779,040
2025-08-27 2025-08-25 0.070 10,820,000 +0 0.54% 757,400
2025-08-26 2025-08-22 0.071 10,820,000 -160,000 0.54% 768,220
2025-08-22 2025-08-20 0.074 10,980,000 +160,000 0.55% 812,520
2025-08-14 2025-08-12 0.074 10,820,000 +300,000 0.54% 800,680
2025-08-06 2025-08-04 0.061 10,520,000 -20,000 0.53% 641,720
2025-02-26 2025-02-24 0.057 10,540,000 -40,000 0.53% 600,780
2025-01-23 2025-01-21 0.088 10,580,000 +30,000 0.53% 931,040
2024-11-11 2024-11-07 0.049 10,550,000 -560,000 0.53% 516,950
2024-06-04 2024-05-31 0.048 11,110,000 -550,000 0.56% 533,280
2024-05-29 2024-05-27 0.051 11,660,000 -200,000 0.58% 594,660
2024-04-23 2024-04-19 0.046 11,860,000 -110,000 0.59% 545,560
2024-04-02 2024-03-27 0.053 11,970,000 -40,000 0.60% 634,410
2024-03-28 2024-03-26 0.053 12,010,000 +40,000 0.60% 636,530
2024-01-31 2024-01-29 0.052 11,970,000 -10,000 0.60% 622,440
2024-01-16 2024-01-12 0.052 11,980,000 -200,000 0.60% 622,960
2023-08-31 2023-08-29 0.048 12,180,000 -30,000 0.61% 584,640
2023-08-23 2023-08-21 0.064 12,210,000 -90,000 0.61% 781,440
2023-06-02 2023-05-31 0.066 12,300,000 -100,000 0.61% 811,800
2023-05-25 2023-05-23 0.065 12,400,000 +100,000 0.62% 806,000
2023-03-16 2023-03-14 0.066 12,300,000 -80,000 0.61% 811,800
2022-12-20 2022-12-16 0.052 12,380,000 +30,000 0.62% 643,760
2022-10-14 2022-10-12 0.045 12,350,000 -280,000 0.62% 555,750
2022-06-01 2022-05-30 0.071 12,630,000 -70,000 0.63% 896,730
2022-05-31 2022-05-27 0.062 12,700,000 -200,000 0.64% 787,400
2022-05-24 2022-05-20 0.062 12,900,000 -130,000 0.65% 799,800
2022-04-20 2022-04-14 0.062 13,030,000 -10,000 0.65% 807,860
2022-03-17 2022-03-15 0.040 13,040,000 +400,000 0.65% 521,600
2022-03-03 2022-03-01 0.062 12,640,000 +240,000 0.63% 783,680
2022-02-09 2022-02-07 0.068 12,400,000 -10,000 0.62% 843,200
2021-12-29 2021-12-24 0.065 12,410,000 +150,000 0.62% 806,650
2021-11-18 2021-11-16 0.090 12,260,000 -500,000 0.61% 1,103,400
2021-11-05 2021-11-03 0.091 12,760,000 -240,000 0.64% 1,161,160
2021-11-04 2021-11-02 0.081 13,000,000 -120,000 0.65% 1,053,000
2021-11-02 2021-10-29 0.085 13,120,000 -330,000 0.66% 1,115,200
2021-10-22 2021-10-20 0.073 13,450,000 -790,000 0.67% 981,850
2021-08-19 2021-08-17 0.072 14,240,000 -10,000 0.71% 1,025,280
2021-08-18 2021-08-16 0.074 14,250,000 -150,000 0.71% 1,054,500
2021-08-17 2021-08-13 0.072 14,400,000 -200,000 0.72% 1,036,800
2021-08-16 2021-08-12 0.071 14,600,000 +250,000 0.73% 1,036,600
2021-08-04 2021-08-02 0.070 14,350,000 -190,000 0.72% 1,004,500
2021-07-19 2021-07-15 0.065 14,540,000 -100,000 0.73% 945,100
2021-07-16 2021-07-14 0.060 14,640,000 +160,000 0.73% 878,400
2021-06-28 2021-06-24 0.063 14,480,000 +300,000 0.72% 912,240
2021-06-24 2021-06-22 0.063 14,180,000 +200,000 0.71% 893,340
2021-05-27 2021-05-25 0.066 13,980,000 -100,000 0.70% 922,680
2021-05-26 2021-05-24 0.068 14,080,000 +900,000 0.70% 957,440
2021-05-24 2021-05-20 0.066 13,180,000 -20,000 0.66% 869,880
2021-05-07 2021-05-05 0.063 13,200,000 -80,000 0.66% 831,600
2021-05-04 2021-04-30 0.066 13,280,000 +80,000 0.66% 876,480
2021-05-03 2021-04-29 0.065 13,200,000 +300,000 0.66% 858,000
2021-04-28 2021-04-26 0.063 12,900,000 +60,000 0.65% 812,700
2021-04-16 2021-04-14 0.067 12,840,000 +50,000 0.64% 860,280
2021-04-12 2021-04-08 0.071 12,790,000 +200,000 0.64% 908,090
2021-04-07 2021-03-31 0.062 12,590,000 +60,000 0.63% 780,580
2021-03-09 2021-03-05 0.074 12,530,000 +10,000 0.63% 927,220
2021-03-08 2021-03-04 0.075 12,520,000 +10,000 0.63% 939,000
2021-03-05 2021-03-03 0.074 12,510,000 -10,000 0.63% 925,740
2021-03-02 2021-02-26 0.076 12,520,000 +600,000 0.63% 951,520
2021-03-01 2021-02-25 0.078 11,920,000 +1,000,000 0.60% 929,760
2021-02-16 2021-02-09 0.077 10,920,000 +80,000 0.55% 840,840
2021-02-09 2021-02-05 0.074 10,840,000 +10,000 0.54% 802,160
2021-01-27 2021-01-25 0.076 10,830,000 +700,000 0.54% 823,080
2021-01-21 2021-01-19 0.077 10,130,000 +300,000 0.51% 780,010
2021-01-05 2020-12-31 0.087 9,830,000 -250,000 0.49% 855,210
2020-12-30 2020-12-28 0.079 10,080,000 -60,000 0.50% 796,320
2020-12-29 2020-12-24 0.074 10,140,000 -290,000 0.51% 750,360
2020-12-23 2020-12-21 0.076 10,430,000 -90,000 0.52% 792,680
2020-12-15 2020-12-11 0.072 10,520,000 +100,000 0.53% 757,440
2020-12-14 2020-12-10 0.073 10,420,000 +100,000 0.52% 760,660
2020-12-02 2020-11-30 0.084 10,320,000 +100,000 0.52% 866,880
2020-11-27 2020-11-25 0.085 10,220,000 -500,000 0.51% 868,700
2020-11-26 2020-11-24 0.075 10,720,000 +500,000 0.54% 804,000
2020-11-18 2020-11-16 0.077 10,220,000 +500,000 0.51% 786,940
2020-11-12 2020-11-10 0.084 9,720,000 +1,110,000 0.49% 816,480
2020-11-11 2020-11-09 0.080 8,610,000 +890,000 0.43% 688,800
2020-11-10 2020-11-06 0.081 7,720,000 -120,000 0.39% 625,320
2020-11-09 2020-11-05 0.082 7,840,000 +10,000 0.39% 642,880
2020-11-04 2020-11-02 0.080 7,830,000 -680,000 0.39% 626,400
2020-10-27 2020-10-22 0.090 8,510,000 +400,000 0.43% 765,900
2020-10-21 2020-10-19 0.090 8,110,000 -70,000 0.41% 729,900
2020-10-19 2020-10-15 0.092 8,180,000 +100,000 0.41% 752,560
2020-10-15 2020-10-12 0.094 8,080,000 -50,000 0.40% 759,520
2020-10-14 2020-10-09 0.091 8,130,000 -100,000 0.41% 739,830
2020-09-24 2020-09-22 0.095 8,230,000 +100,000 0.41% 781,850
2020-09-22 2020-09-18 0.098 8,130,000 +220,000 0.41% 796,740
2020-09-21 2020-09-17 0.100 7,910,000 +100,000 0.40% 791,000
2020-09-16 2020-09-14 0.115 7,810,000 -2,150,000 0.39% 898,150
2020-09-15 2020-09-11 0.112 9,960,000 +810,000 0.50% 1,115,520
2020-09-02 2020-08-31 0.096 9,150,000 +100,000 0.46% 878,400
2020-08-25 2020-08-21 0.102 9,050,000 -300,000 0.45% 923,100
2020-08-18 2020-08-14 0.101 9,350,000 -10,000 0.47% 944,350
2020-08-17 2020-08-13 0.105 9,360,000 +600,000 0.47% 982,800
2020-08-14 2020-08-12 0.095 8,760,000 -100,000 0.44% 832,200
2020-08-13 2020-08-11 0.094 8,860,000 +20,000 0.44% 832,840
2020-08-12 2020-08-10 0.093 8,840,000 -380,000 0.44% 822,120
2020-08-11 2020-08-07 0.095 9,220,000 -170,000 0.46% 875,900
2020-08-06 2020-08-04 0.100 9,390,000 -80,000 0.47% 939,000
2020-08-03 2020-07-30 0.101 9,470,000 -90,000 0.47% 956,470
2020-07-31 2020-07-29 0.098 9,560,000 -200,000 0.48% 936,880
2020-07-23 2020-07-21 0.105 9,760,000 -290,000 0.49% 1,024,800
2020-07-22 2020-07-20 0.105 10,050,000 +100,000 0.50% 1,055,250
2020-07-21 2020-07-17 0.101 9,950,000 +130,000 0.50% 1,004,950
2020-07-20 2020-07-16 0.097 9,820,000 +180,000 0.49% 952,540
2020-07-14 2020-07-10 0.104 9,640,000 +120,000 0.48% 1,002,560
2020-07-09 2020-07-07 0.104 9,520,000 +100,000 0.48% 990,080
2020-07-08 2020-07-06 0.108 9,420,000 +330,000 0.47% 1,017,360
2020-06-30 2020-06-26 0.105 9,090,000 -200,000 0.45% 954,450
2020-06-29 2020-06-24 0.103 9,290,000 +50,000 0.46% 956,870
2020-06-19 2020-06-17 0.110 9,240,000 +100,000 0.46% 1,016,400
2020-06-18 2020-06-16 0.110 9,140,000 -1,090,000 0.46% 1,005,400
2020-06-12 2020-06-10 0.103 10,230,000 +560,000 0.51% 1,053,690
2020-06-11 2020-06-09 0.106 9,670,000 -410,000 0.48% 1,025,020
2020-06-09 2020-06-05 0.107 10,080,000 +300,000 0.50% 1,078,560
2020-06-05 2020-06-03 0.104 9,780,000 +200,000 0.49% 1,017,120
2020-06-02 2020-05-29 0.101 9,580,000 -300,000 0.48% 967,580
2020-05-28 2020-05-26 0.114 9,880,000 +130,000 0.49% 1,126,320
2020-05-25 2020-05-21 0.111 9,750,000 +260,000 0.49% 1,082,250
2020-05-22 2020-05-20 0.110 9,490,000 +360,000 0.47% 1,043,900
2020-05-21 2020-05-19 0.123 9,130,000 +1,200,000 0.46% 1,122,990
2020-05-20 2020-05-18 0.125 7,930,000 -100,000 0.40% 991,250
2020-05-19 2020-05-15 0.127 8,030,000 +100,000 0.40% 1,019,810
2020-05-15 2020-05-13 0.130 7,930,000 +10,000 0.40% 1,030,900
2020-05-12 2020-05-08 0.137 7,920,000 +90,000 0.40% 1,085,040
2020-05-11 2020-05-07 0.135 7,830,000 -1,060,000 0.39% 1,057,050
2020-05-08 2020-05-06 0.142 8,890,000 +2,200,000 0.44% 1,262,380
2020-05-07 2020-05-05 0.124 6,690,000 -400,000 0.33% 829,560
2020-05-06 2020-05-04 0.108 7,090,000 +230,000 0.35% 765,720
2020-05-05 2020-04-29 0.108 6,860,000 -1,980,000 0.34% 740,880
2020-05-04 2020-04-28 0.101 8,840,000 -710,000 0.44% 892,840
2020-04-29 2020-04-27 0.094 9,550,000 +500,000 0.48% 897,700
2020-04-24 2020-04-22 0.098 9,050,000 +110,000 0.45% 886,900
2020-04-20 2020-04-16 0.104 8,940,000 -40,000 0.45% 929,760
2020-04-17 2020-04-15 0.104 8,980,000 -970,000 0.45% 933,920
2020-04-16 2020-04-14 0.104 9,950,000 -270,000 0.50% 1,034,800
2020-04-15 2020-04-09 0.097 10,220,000 +100,000 0.51% 991,340
2020-04-09 2020-04-07 0.095 10,120,000 +320,000 0.51% 961,400
2020-04-08 2020-04-06 0.095 9,800,000 -100,000 0.49% 931,000
2020-04-03 2020-04-01 0.095 9,900,000 +120,000 0.50% 940,500
2020-04-01 2020-03-30 0.097 9,780,000 +280,000 0.49% 948,660
2020-03-31 2020-03-27 0.099 9,500,000 -600,000 0.47% 940,500
2020-03-30 2020-03-26 0.097 10,100,000 +100,000 0.51% 979,700
2020-03-27 2020-03-25 0.098 10,000,000 +300,000 0.50% 980,000
2020-03-26 2020-03-24 0.097 9,700,000 +320,000 0.48% 940,900
2020-03-25 2020-03-23 0.095 9,380,000 +10,000 0.47% 891,100
2020-03-23 2020-03-19 0.095 9,370,000 +40,000 0.47% 890,150
2020-03-20 2020-03-18 0.100 9,330,000 +520,000 0.47% 933,000
2020-03-19 2020-03-17 0.105 8,810,000 +410,000 0.44% 925,050
2020-03-18 2020-03-16 0.105 8,400,000 -750,000 0.42% 882,000
2020-03-17 2020-03-13 0.109 9,150,000 +90,000 0.46% 997,350
2020-03-16 2020-03-12 0.118 9,060,000 -30,000 0.45% 1,069,080
2020-03-12 2020-03-10 0.120 9,090,000 +300,000 0.45% 1,090,800
2020-03-11 2020-03-09 0.120 8,790,000 +970,000 0.44% 1,054,800
2020-03-10 2020-03-06 0.135 7,820,000 +570,000 0.39% 1,055,700
2020-03-09 2020-03-05 0.139 7,250,000 +400,000 0.36% 1,007,750
2020-03-06 2020-03-04 0.140 6,850,000 +1,200,000 0.34% 959,000
2020-03-05 2020-03-03 0.150 5,650,000 +150,000 0.28% 847,500
2020-03-04 2020-03-02 0.147 5,500,000 +70,000 0.27% 808,500
2020-03-03 2020-02-28 0.153 5,430,000 +410,000 0.27% 830,790
2020-03-02 2020-02-27 0.168 5,020,000 -80,000 0.25% 843,360
2020-02-28 2020-02-26 0.179 5,100,000 +230,000 0.26% 912,900
2020-02-27 2020-02-25 0.177 4,870,000 -50,000 0.24% 861,990
2020-02-26 2020-02-24 0.190 4,920,000 +1,880,000 0.25% 934,800
2020-02-25 2020-02-21 0.234 3,040,000 +140,000 0.15% 711,360
2020-02-24 2020-02-20 0.239 2,900,000 -300,000 0.14% 693,100
2020-02-21 2020-02-19 0.220 3,200,000 +500,000 0.16% 704,000
2020-02-20 2020-02-18 0.206 2,700,000 +130,000 0.14% 556,200
2020-02-19 2020-02-17 0.240 2,570,000 +320,000 0.13% 616,800
2020-02-18 2020-02-14 0.255 2,250,000 0.11% 573,750

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