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 6.230 6,115,000 +0 1.61% 38,096,450
2025-10-13 2025-10-09 6.390 6,115,000 +0 1.61% 39,074,850
2025-10-10 2025-10-08 6.420 6,115,000 -37,500 1.61% 39,258,300
2025-10-09 2025-10-06 6.410 6,152,500 -120,000 1.62% 39,437,525
2025-10-08 2025-10-03 6.210 6,272,500 -102,500 1.65% 38,952,225
2025-10-06 2025-10-02 6.190 6,375,000 -97,500 1.68% 39,461,250
2025-10-03 2025-09-30 5.830 6,472,500 +10,000 1.70% 37,734,675
2025-10-02 2025-09-29 6.100 6,462,500 -7,500 1.70% 39,421,250
2025-09-16 2025-09-12 6.290 6,470,000 -215,000 1.80% 40,696,300
2025-09-15 2025-09-11 6.000 6,685,000 -45,000 1.86% 40,110,000
2025-09-11 2025-09-09 6.020 6,730,000 -487,500 1.87% 40,514,600
2025-09-10 2025-09-08 5.800 7,217,500 -177,500 2.00% 41,861,500
2025-09-08 2025-09-04 5.600 7,395,000 -165,000 2.05% 41,412,000
2025-09-05 2025-09-03 5.820 7,560,000 -90,000 2.10% 43,999,200
2025-09-04 2025-09-02 5.750 7,650,000 -57,500 2.12% 43,987,500
2025-09-03 2025-09-01 5.950 7,707,500 -20,000 2.14% 45,859,625
2025-09-02 2025-08-29 5.780 7,727,500 -47,500 2.15% 44,664,950
2025-09-01 2025-08-28 6.150 7,775,000 -2,500 2.16% 47,816,250
2025-07-30 2025-07-28 4.130 7,777,500 +15,000 2.16% 32,121,075
2025-07-18 2025-07-16 4.250 7,762,500 +2,500 2.16% 32,990,625
2025-07-17 2025-07-15 4.020 7,760,000 -5,000 2.16% 31,195,200
2025-07-04 2025-07-02 3.960 7,765,000 -47,500 2.16% 30,749,400
2025-07-03 2025-06-30 4.030 7,812,500 +47,500 2.17% 31,484,375
2025-06-27 2025-06-25 3.850 7,765,000 -10,000 2.16% 29,895,250
2025-06-26 2025-06-24 3.830 7,775,000 -2,500 2.16% 29,778,250
2025-06-23 2025-06-19 3.850 7,777,500 +12,500 2.16% 29,943,375
2025-06-13 2025-06-11 4.050 7,765,000 -2,500 2.16% 31,448,250
2025-06-11 2025-06-09 3.790 7,767,500 -182,500 2.16% 29,438,825
2025-06-02 2025-05-29 3.668 7,950,000 +124,864 2.21% 29,157,453
2025-05-30 2025-05-28 3.464 7,825,136 +137,802 2.21% 27,109,501
2025-05-28 2025-05-26 3.688 7,687,334 -14,765 2.17% 28,350,298
2025-05-26 2025-05-22 3.668 7,702,099 -2,461 2.17% 28,248,250
2025-05-22 2025-05-20 3.657 7,704,560 +66,440 2.17% 28,179,001
2025-03-13 2025-03-11 3.434 7,638,120 -22,146 2.16% 26,228,801
2025-02-26 2025-02-24 3.231 7,660,266 -2,461 2.16% 24,748,349
2024-12-10 2024-12-06 3.139 7,662,727 +2,461 2.16% 24,055,650
2024-10-16 2024-10-14 3.089 7,660,266 -4,922 2.16% 23,658,799
2024-10-10 2024-10-08 3.190 7,665,188 +2,461 2.16% 24,452,750
2024-10-09 2024-10-07 3.261 7,662,727 +2,461 2.16% 24,989,850
2024-06-07 2024-06-05 2.997 7,660,266 -19,686 2.16% 22,958,374
2024-01-10 2024-01-08 3.739 7,679,952 -19,686 2.17% 28,713,199
2023-12-05 2023-12-01 4.602 7,699,638 -71,361 2.17% 35,435,924
2023-12-04 2023-11-30 4.724 7,770,999 -108,273 2.19% 36,711,748
2023-12-01 2023-11-29 4.572 7,879,272 -22,146 2.22% 36,022,501
2023-11-30 2023-11-28 4.592 7,901,418 -93,508 2.23% 36,284,298
2023-11-28 2023-11-24 4.572 7,994,926 -135,341 2.26% 36,551,249
2023-11-27 2023-11-23 4.602 8,130,267 -63,979 2.29% 37,417,802
2023-11-24 2023-11-22 4.592 8,194,246 -66,440 2.31% 37,629,001
2023-11-23 2023-11-21 4.541 8,260,686 -135,340 2.33% 37,514,477
2023-11-22 2023-11-20 4.602 8,396,026 -81,204 2.37% 38,640,900
2023-11-21 2023-11-17 4.551 8,477,230 -2,461 2.39% 38,583,999
2023-11-20 2023-11-16 4.602 8,479,691 -98,429 2.39% 39,025,950
2023-11-17 2023-11-15 4.612 8,578,120 -61,519 2.42% 39,566,098
2023-11-16 2023-11-14 4.623 8,639,639 -145,183 2.44% 39,937,626
2023-11-15 2023-11-13 4.582 8,784,822 -44,293 2.48% 40,251,750
2023-11-13 2023-11-09 4.551 8,829,115 -4,922 2.49% 40,185,599
2023-11-09 2023-11-07 4.612 8,834,037 -127,958 2.49% 40,746,501
2023-11-07 2023-11-03 4.521 8,961,995 -39,372 2.53% 40,517,250
2023-11-03 2023-11-01 4.531 9,001,367 -7,382 2.54% 40,786,702
2023-11-02 2023-10-31 4.531 9,008,749 -108,272 2.54% 40,820,151
2023-11-01 2023-10-30 4.572 9,117,021 -83,665 2.57% 41,681,249
2023-10-31 2023-10-27 4.572 9,200,686 -88,587 2.60% 42,063,749
2023-10-27 2023-10-25 4.551 9,289,273 -95,968 2.62% 42,280,002
2023-10-25 2023-10-20 4.602 9,385,241 -93,508 2.65% 43,193,549
2023-09-04 2023-08-30 3.810 9,478,749 -9,843 2.67% 36,112,499
2023-08-30 2023-08-28 3.861 9,488,592 +9,843 2.68% 36,632,000
2023-02-08 2023-02-06 4.237 9,478,749 -9,843 2.67% 40,157,099
2023-02-07 2023-02-03 4.369 9,488,592 +9,843 2.68% 41,452,000
2022-11-01 2022-10-28 4.074 9,478,749 -9,843 2.67% 38,616,299
2022-09-02 2022-08-31 4.978 9,488,592 -27,068 2.68% 47,236,000
2022-06-13 2022-06-09 5.100 9,515,660 -59,058 3.22% 48,530,849
2022-06-09 2022-06-07 5.232 9,574,718 +393,718 3.24% 50,096,626
2022-06-08 2022-06-06 5.151 9,181,000 -66,440 3.11% 47,290,424
2022-06-06 2022-06-01 4.663 9,247,440 -9,843 3.13% 43,123,049
2022-06-02 2022-05-31 4.551 9,257,283 +9,843 3.13% 42,134,400
2022-05-27 2022-05-25 4.795 9,247,440 -4,922 3.13% 44,344,399
2022-05-26 2022-05-24 4.755 9,252,362 -4,921 3.13% 43,992,002
2022-05-25 2022-05-23 4.927 9,257,283 -14,764 3.13% 45,614,250
2022-05-24 2022-05-20 4.724 9,272,047 +66,439 3.14% 43,802,998
2022-05-18 2022-05-16 4.267 9,205,608 -19,686 3.12% 39,280,502
2022-05-17 2022-05-13 4.348 9,225,294 -36,911 3.12% 40,114,302
2022-05-13 2022-05-11 4.237 9,262,205 -2,460 3.14% 39,239,702
2022-05-12 2022-05-10 4.247 9,264,665 +127,958 3.14% 39,344,249
2022-05-11 2022-05-06 4.531 9,136,707 +1,776,650 3.09% 41,399,950
2022-05-10 2022-05-05 4.115 7,360,057 +403,561 2.49% 30,283,876
2022-05-06 2022-05-04 4.054 6,956,496 +932,618 2.36% 28,199,324
2022-05-05 2022-05-03 3.800 6,023,878 +871,100 2.04% 22,888,800
2022-05-04 2022-04-29 2.855 5,152,778 +9,843 1.75% 14,710,350
2022-05-03 2022-04-28 2.946 5,142,935 +2,170,368 1.74% 15,152,500
2022-04-29 2022-04-27 1.067 2,972,567 +9,843 1.01% 3,171,000
2022-03-25 2022-03-23 4.572 2,962,724 +2,460 1.00% 13,544,999
2022-03-15 2022-03-11 4.805 2,960,264 +63,980 1.00% 14,225,477
2022-03-08 2022-03-04 5.598 2,896,284 +2,460 0.98% 16,213,172
2022-02-25 2022-02-23 6.126 2,893,824 -36,911 0.98% 17,728,202
2022-02-23 2022-02-21 5.913 2,930,735 -12,303 0.99% 17,329,052
2022-02-22 2022-02-18 5.791 2,943,038 -56,597 1.00% 17,042,998
2022-02-18 2022-02-16 5.618 2,999,635 -9,843 1.02% 16,852,673
2022-02-11 2022-02-09 5.019 3,009,478 -9,843 1.02% 15,104,049
2021-12-08 2021-12-06 4.775 3,019,321 +9,843 1.02% 14,417,249
2021-11-25 2021-11-23 5.679 3,009,478 -19,686 1.02% 17,091,424
2021-11-24 2021-11-22 5.506 3,029,164 -2,461 1.03% 16,680,049
2021-11-19 2021-11-17 5.120 3,031,625 -7,382 1.03% 15,523,201
2021-11-12 2021-11-10 4.917 3,039,007 +9,843 1.03% 14,943,500
2021-10-28 2021-10-26 5.293 3,029,164 -7,382 1.03% 16,033,774
2021-10-21 2021-10-19 5.354 3,036,546 -27,068 1.03% 16,257,948
2021-10-19 2021-10-15 5.080 3,063,614 -9,843 1.04% 15,562,498
2021-10-15 2021-10-11 4.877 3,073,457 +12,303 1.04% 14,987,998
2021-10-08 2021-10-06 5.029 3,061,154 -4,921 1.04% 15,394,502
2021-09-30 2021-09-28 4.663 3,066,075 +4,921 1.04% 14,297,849
2021-09-27 2021-09-23 4.866 3,061,154 +9,843 1.04% 14,896,902
2021-09-03 2021-09-01 5.070 3,051,311 +4,922 1.03% 15,469,001
2021-09-01 2021-08-30 5.110 3,046,389 -2,461 1.03% 15,567,849
2021-08-26 2021-08-24 5.080 3,048,850 +4,921 1.03% 15,487,500
2021-08-19 2021-08-17 5.080 3,043,929 +17,226 1.03% 15,462,502
2021-08-18 2021-08-16 5.232 3,026,703 +7,382 1.02% 15,836,248
2021-08-12 2021-08-10 5.578 3,019,321 +2,461 1.02% 16,840,574
2021-08-10 2021-08-06 5.913 3,016,860 -41,833 1.02% 17,838,297
2021-08-09 2021-08-05 5.811 3,058,693 -36,911 1.04% 17,774,900
2021-08-05 2021-08-03 5.232 3,095,604 +2,461 1.05% 16,196,750
2021-08-03 2021-07-30 5.080 3,093,143 +9,843 1.05% 15,712,499
2021-07-28 2021-07-26 5.192 3,083,300 -14,765 1.04% 16,007,074
2021-07-26 2021-07-22 5.679 3,098,065 -9,843 1.05% 17,594,527
2021-07-22 2021-07-20 6.319 3,107,908 +19,686 1.05% 19,639,652
2021-07-21 2021-07-19 6.329 3,088,222 +19,686 1.05% 19,546,627
2021-07-20 2021-07-16 6.207 3,068,536 +17,225 1.04% 19,047,926
2021-07-19 2021-07-15 6.096 3,051,311 -9,843 1.03% 18,600,002
2021-07-16 2021-07-14 5.771 3,061,154 -76,282 1.04% 17,664,802
2021-07-15 2021-07-13 5.466 3,137,436 -31,990 1.06% 17,148,748
2021-07-13 2021-07-09 5.618 3,169,426 -54,136 1.07% 17,806,600
2021-07-12 2021-07-08 5.232 3,223,562 +9,843 1.09% 16,866,249
2021-07-09 2021-07-07 5.689 3,213,719 -7,382 1.09% 18,283,999
2021-07-08 2021-07-06 5.740 3,221,101 -54,137 1.09% 18,489,623
2021-07-07 2021-07-05 5.435 3,275,238 -2,460 1.11% 17,802,127
2021-07-06 2021-07-02 5.009 3,277,698 -22,147 1.11% 16,416,898
2021-07-05 2021-06-30 4.999 3,299,845 -34,450 1.12% 16,494,300
2021-07-02 2021-06-29 4.978 3,334,295 -4,922 1.13% 16,598,749
2021-06-30 2021-06-28 4.968 3,339,217 -34,450 1.13% 16,589,327
2021-06-29 2021-06-25 4.917 3,373,667 -27,068 1.14% 16,589,100
2021-06-23 2021-06-21 4.927 3,400,735 -34,450 1.15% 16,756,750
2021-06-07 2021-06-03 4.877 3,435,185 +4,921 1.16% 16,751,998
2021-06-02 2021-05-31 4.958 3,430,264 -24,607 1.16% 17,006,801
2021-06-01 2021-05-28 4.633 3,454,871 +2,461 1.17% 16,005,599
2021-05-31 2021-05-27 4.866 3,452,410 -36,911 1.17% 16,800,923
2021-05-28 2021-05-26 4.775 3,489,321 -59,058 1.18% 16,661,498
2021-05-25 2021-05-21 4.785 3,548,379 -49,215 1.20% 16,979,550
2021-05-24 2021-05-20 4.460 3,597,594 -59,057 1.22% 16,045,451
2021-05-20 2021-05-17 4.186 3,656,651 -54,137 1.24% 15,305,798
2021-05-13 2021-05-11 4.165 3,710,788 -4,921 1.26% 15,457,002
2021-05-07 2021-05-05 4.247 3,715,709 +4,921 1.26% 15,779,500
2021-05-04 2021-04-30 4.297 3,710,788 -22,146 1.26% 15,947,102
2021-05-03 2021-04-29 4.247 3,732,934 -2,461 1.26% 15,852,649
2021-04-29 2021-04-27 4.287 3,735,395 -2,461 1.27% 16,014,900
2021-04-27 2021-04-23 4.084 3,737,856 -108,272 1.27% 15,265,951
2021-04-23 2021-04-21 3.525 3,846,128 -2,461 1.30% 13,559,025
2021-04-22 2021-04-20 3.596 3,848,589 -93,508 1.30% 13,841,401
2021-04-21 2021-04-19 3.668 3,942,097 -39,371 1.34% 14,458,051
2021-04-19 2021-04-15 3.353 3,981,468 -7,383 1.35% 13,348,499
2021-03-29 2021-03-25 2.794 3,988,851 -34,450 1.35% 11,144,376
2021-03-26 2021-03-24 2.926 4,023,301 -4,921 1.36% 11,772,000
2021-03-23 2021-03-19 3.007 4,028,222 -9,843 1.36% 12,113,799
2021-03-15 2021-03-11 2.875 4,038,065 -9,843 1.37% 11,610,074
2021-03-10 2021-03-08 2.702 4,047,908 +9,843 1.37% 10,939,249
2021-03-09 2021-03-05 2.774 4,038,065 +9,843 1.37% 11,199,824
2021-03-05 2021-03-03 2.875 4,028,222 +2,460 1.36% 11,581,774
2021-03-03 2021-03-01 2.723 4,025,762 -2,460 1.36% 10,961,201
2021-03-02 2021-02-26 2.489 4,028,222 +4,921 1.36% 10,026,624
2021-03-01 2021-02-25 2.520 4,023,301 +2,461 1.36% 10,137,000
2021-02-26 2021-02-24 2.591 4,020,840 -2,461 1.36% 10,416,750
2021-02-19 2021-02-17 2.387 4,023,301 +49,215 1.36% 9,605,625
2021-02-17 2021-02-11 2.377 3,974,086 +895,707 1.35% 9,447,750
2021-02-10 2021-02-08 2.296 3,078,379 +19,686 1.04% 7,068,150
2021-02-08 2021-02-04 2.316 3,058,693 -39,372 1.04% 7,085,100
2021-02-05 2021-02-03 2.266 3,098,065 -9,843 1.05% 7,018,926
2021-02-01 2021-01-28 2.052 3,107,908 +9,843 1.05% 6,378,151
2021-01-29 2021-01-27 2.083 3,098,065 +39,372 1.05% 6,452,376
2021-01-27 2021-01-25 2.377 3,058,693 +24,607 1.04% 7,271,550
2021-01-26 2021-01-22 2.367 3,034,086 -41,832 1.03% 7,182,226
2021-01-19 2021-01-15 2.062 3,075,918 -14,764 1.04% 6,343,750
2021-01-14 2021-01-12 2.042 3,090,682 +29,528 1.05% 6,311,399
2021-01-05 2020-12-31 2.205 3,061,154 +14,765 1.04% 6,748,701
2021-01-04 2020-12-29 2.083 3,046,389 +9,843 1.03% 6,344,749
2020-12-23 2020-12-21 2.316 3,036,546 -4,922 1.03% 7,033,799
2020-12-22 2020-12-18 2.438 3,041,468 +24,608 1.03% 7,416,000
2020-12-08 2020-12-04 2.235 3,016,860 -4,922 1.02% 6,742,999
2020-12-03 2020-12-01 2.144 3,021,782 -4,921 1.02% 6,477,700
2020-11-30 2020-11-26 2.103 3,026,703 +29,528 1.02% 6,365,249
2020-10-30 2020-10-28 2.205 2,997,175 -4,921 1.02% 6,607,651
2020-10-28 2020-10-23 2.103 3,002,096 +2,461 1.02% 6,313,500
2020-09-22 2020-09-18 2.215 2,999,635 -14,765 1.02% 6,643,549
2020-08-27 2020-08-25 2.286 3,014,400 +14,765 1.02% 6,890,626
2020-07-23 2020-07-21 2.327 2,999,635 -9,843 1.02% 6,978,774
2020-07-15 2020-07-13 2.631 3,009,478 -22,147 1.02% 7,918,924
2020-07-14 2020-07-10 2.641 3,031,625 -19,686 1.03% 8,008,000
2020-07-09 2020-07-07 2.641 3,051,311 +7,382 1.03% 8,060,001
2020-07-07 2020-07-03 2.611 3,043,929 -2,460 1.03% 7,947,726
2020-07-02 2020-06-29 3.200 3,046,389 +7,382 1.03% 9,749,249
2020-06-19 2020-06-17 2.824 3,039,007 +14,764 1.03% 8,583,250
2020-06-16 2020-06-12 2.296 3,024,243 -4,921 1.02% 6,943,851
2020-06-15 2020-06-11 2.286 3,029,164 -27,068 1.03% 6,924,375
2020-06-12 2020-06-10 2.316 3,056,232 -86,126 1.03% 7,079,400
2020-06-11 2020-06-09 2.327 3,142,358 -31,989 1.06% 7,310,825
2020-06-10 2020-06-08 2.337 3,174,347 -63,980 1.07% 7,417,499
2020-06-09 2020-06-05 2.296 3,238,327 -66,439 1.10% 7,435,401
2020-06-08 2020-06-04 2.276 3,304,766 -159,948 1.12% 7,520,799
2020-06-05 2020-06-03 2.276 3,464,714 -29,529 1.17% 7,884,800
2020-05-22 2020-05-20 1.940 3,494,243 -2,461 1.18% 6,780,500
2020-05-08 2020-05-06 2.093 3,496,704 -34,450 1.18% 7,318,151
2020-04-29 2020-04-27 2.093 3,531,154 -29,529 1.20% 7,390,250
2020-04-28 2020-04-24 2.103 3,560,683 +59,058 1.21% 7,488,225
2020-04-21 2020-04-17 2.113 3,501,625 -49,215 1.19% 7,399,600
2020-04-17 2020-04-15 2.103 3,550,840 +49,215 1.20% 7,467,525
2020-04-03 2020-04-01 2.113 3,501,625 +93,508 1.19% 7,399,600
2020-03-30 2020-03-26 2.144 3,408,117 +95,968 1.15% 7,305,875
2020-03-27 2020-03-25 2.184 3,312,149 -2,460 1.12% 7,234,751
2020-03-26 2020-03-24 2.184 3,314,609 +98,429 1.12% 7,240,124
2020-03-24 2020-03-20 2.286 3,216,180 -2,461 1.09% 7,351,875
2020-03-20 2020-03-18 2.194 3,218,641 -9,843 1.09% 7,063,201
2020-03-19 2020-03-17 2.266 3,228,484 -147,644 1.09% 7,314,401
2020-03-18 2020-03-16 2.337 3,376,128 -531,518 1.14% 7,889,001
2020-03-17 2020-03-13 1.971 3,907,646 -27,068 1.32% 7,701,799
2020-03-16 2020-03-12 2.062 3,934,714 1.33% 8,114,924

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