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 7.870 6,286,500 +0 16.61% 49,474,755
2025-10-13 2025-10-09 7.880 6,286,500 +0 16.61% 49,537,620
2025-10-10 2025-10-08 7.930 6,286,500 +0 16.61% 49,851,945
2025-10-09 2025-10-06 7.920 6,286,500 +0 16.61% 49,789,080
2025-10-08 2025-10-03 7.940 6,286,500 +0 16.61% 49,914,810
2025-10-06 2025-10-02 7.940 6,286,500 +0 16.61% 49,914,810
2025-10-03 2025-09-30 7.930 6,286,500 +0 16.61% 49,851,945
2025-10-02 2025-09-29 7.940 6,286,500 +0 16.61% 49,914,810
2025-09-30 2025-09-26 7.940 6,286,500 +0 16.61% 49,914,810
2025-09-29 2025-09-25 7.950 6,286,500 +0 16.61% 49,977,675
2025-09-26 2025-09-24 7.900 6,286,500 +0 16.61% 49,663,350
2025-09-25 2025-09-23 7.950 6,286,500 +0 16.61% 49,977,675
2025-09-24 2025-09-22 7.940 6,286,500 +0 16.61% 49,914,810
2025-09-23 2025-09-19 7.920 6,286,500 +0 16.61% 49,789,080
2025-09-22 2025-09-18 7.900 6,286,500 +0 16.61% 49,663,350
2025-09-19 2025-09-17 7.900 6,286,500 +0 16.61% 49,663,350
2025-09-18 2025-09-16 8.168 6,286,500 +0 16.61% 51,347,185
2025-09-17 2025-09-15 8.158 6,286,500 +129,188 16.61% 51,283,001
2025-09-16 2025-09-12 8.168 6,157,312 +0 16.61% 50,291,997
2025-09-15 2025-09-11 8.168 6,157,312 +0 16.61% 50,291,997
2025-09-12 2025-09-10 8.219 6,157,312 +0 16.61% 50,606,322
2025-09-11 2025-09-09 8.219 6,157,312 +0 16.61% 50,606,322
2025-09-10 2025-09-08 8.147 6,157,312 +0 16.61% 50,166,267
2025-09-09 2025-09-05 8.086 6,157,312 +0 16.61% 49,789,077
2025-09-08 2025-09-04 8.086 6,157,312 +0 16.61% 49,789,077
2025-09-05 2025-09-03 8.096 6,157,312 +0 16.61% 49,851,942
2025-09-04 2025-09-02 8.066 6,157,312 +0 16.61% 49,663,347
2025-09-03 2025-09-01 8.096 6,157,312 +0 16.61% 49,851,942
2025-09-02 2025-08-29 8.117 6,157,312 +0 16.61% 49,977,672
2025-09-01 2025-08-28 8.270 6,157,312 +0 16.61% 50,920,646
2025-08-29 2025-08-27 8.270 6,157,312 +0 16.61% 50,920,646
2025-08-28 2025-08-26 8.270 6,157,312 +0 16.61% 50,920,646
2025-08-27 2025-08-25 8.250 6,157,312 +0 16.61% 50,794,916
2025-08-26 2025-08-22 8.352 6,157,312 +0 16.61% 51,423,566
2025-08-25 2025-08-21 8.362 6,157,312 +0 16.61% 51,486,431
2025-08-22 2025-08-20 8.627 6,157,312 +0 16.61% 53,120,921
2025-08-21 2025-08-19 8.474 6,157,312 +0 16.61% 52,177,946
2025-08-20 2025-08-18 8.617 6,157,312 +0 16.61% 53,058,056
2025-08-19 2025-08-15 8.352 6,157,312 +0 16.61% 51,423,566
2025-08-18 2025-08-14 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-15 2025-08-13 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-14 2025-08-12 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-13 2025-08-11 8.158 6,157,312 +0 16.61% 50,229,132
2025-08-12 2025-08-08 8.158 6,157,312 +0 16.61% 50,229,132
2025-08-11 2025-08-07 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-08 2025-08-06 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-07 2025-08-05 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-06 2025-08-04 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-05 2025-08-01 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-04 2025-07-31 8.168 6,157,312 +0 16.61% 50,291,997
2025-08-01 2025-07-30 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-31 2025-07-29 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-30 2025-07-28 8.158 6,157,312 +0 16.61% 50,229,132
2025-07-29 2025-07-25 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-28 2025-07-24 8.352 6,157,312 +0 16.61% 51,423,566
2025-07-25 2025-07-23 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-24 2025-07-22 8.270 6,157,312 +0 16.61% 50,920,646
2025-07-23 2025-07-21 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-22 2025-07-18 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-21 2025-07-17 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-18 2025-07-16 8.147 6,157,312 +0 16.61% 50,166,267
2025-07-17 2025-07-15 8.147 6,157,312 +0 16.61% 50,166,267
2025-07-16 2025-07-14 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-15 2025-07-11 8.158 6,157,312 +0 16.61% 50,229,132
2025-07-14 2025-07-10 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-11 2025-07-09 8.168 6,157,312 +0 16.61% 50,291,997
2025-07-10 2025-07-08 8.086 6,157,312 +0 16.61% 49,789,077
2025-07-09 2025-07-07 7.749 6,157,312 +0 16.61% 47,714,532
2025-07-08 2025-07-04 7.749 6,157,312 +0 16.61% 47,714,532
2025-07-07 2025-07-03 7.739 6,157,312 +0 16.61% 47,651,667
2025-07-04 2025-07-02 7.708 6,157,312 +0 16.61% 47,463,072
2025-07-03 2025-06-30 7.953 6,157,312 +0 16.61% 48,971,832
2025-07-02 2025-06-27 8.352 6,157,312 +0 16.61% 51,423,566
2025-06-30 2025-06-26 8.280 6,157,312 +0 16.61% 50,983,511
2025-06-27 2025-06-25 8.107 6,157,312 +0 16.61% 49,914,807
2025-06-26 2025-06-24 8.076 6,157,312 +0 16.61% 49,726,212
2025-06-25 2025-06-23 7.862 6,157,312 +0 16.61% 48,406,047
2025-06-24 2025-06-20 7.759 6,157,312 +0 16.61% 47,777,397
2025-06-23 2025-06-19 7.759 6,157,312 +0 16.61% 47,777,397
2025-06-20 2025-06-18 7.759 6,157,312 +0 16.61% 47,777,397
2025-06-19 2025-06-17 7.759 6,157,312 +0 16.61% 47,777,397
2025-06-18 2025-06-16 7.759 6,157,312 +0 16.61% 47,777,397
2025-06-17 2025-06-13 7.759 6,157,312 +0 16.61% 47,777,397
2025-06-16 2025-06-12 7.759 6,157,312 +0 16.61% 47,777,397
2025-06-13 2025-06-11 7.739 6,157,312 +0 16.61% 47,651,667
2025-06-12 2025-06-10 8.035 6,157,312 +0 16.61% 49,474,494
2025-06-11 2025-06-09 8.035 6,157,312 +219,034 16.61% 49,474,494
2025-06-10 2025-06-06 8.046 5,938,278 +0 16.61% 47,777,403
2025-06-09 2025-06-05 8.024 5,938,278 +473 16.61% 47,651,673
2025-02-20 2025-02-18 7.940 5,937,805 -945 16.61% 47,144,998
2024-10-08 2024-10-04 8.046 5,938,750 -2,361 16.61% 47,781,201
2024-10-07 2024-10-03 8.024 5,941,111 +2,361 16.62% 47,674,407
2024-09-17 2024-09-13 8.263 5,938,750 +171,425 16.61% 49,071,944
2024-08-09 2024-08-07 8.274 5,767,325 -918 16.61% 47,718,328
2024-06-12 2024-06-07 8.794 5,768,243 +333,724 16.62% 50,723,420
2024-05-27 2024-05-23 8.666 5,434,519 -865 16.62% 47,097,116
2024-05-17 2024-05-14 8.794 5,435,384 +865 16.62% 47,796,403
2024-03-07 2024-03-05 8.446 5,434,519 +432 16.62% 45,902,396
2023-11-06 2023-11-02 9.256 5,434,087 +432 16.61% 50,299,997
2023-09-18 2023-09-14 9.516 5,433,655 +148,203 16.61% 51,706,287
2023-06-13 2023-06-09 9.669 5,285,452 +148,531 16.61% 51,103,401
2022-08-17 2022-08-15 11.137 5,136,921 -408 16.61% 57,211,701
2022-07-19 2022-07-15 11.125 5,137,329 +5,106,689 16.61% 57,153,370
2022-07-08 2022-07-06 11.260 30,640 -409 0.10% 344,998
2022-06-17 2022-06-15 11.260 31,049 -817 0.10% 349,604
2022-06-15 2022-06-13 11.517 31,866 -2,859 0.10% 366,989
2022-06-14 2022-06-10 11.417 34,725 +663 0.11% 396,449
2022-05-20 2022-05-18 8.984 34,062 +802 0.11% 306,004
2022-05-10 2022-05-05 11.267 33,260 +401 0.11% 374,743
2022-05-05 2022-05-03 11.691 32,859 +3,205 0.11% 384,165
2022-04-25 2022-04-21 11.978 29,654 -1,202 0.10% 355,204
2022-04-07 2022-04-04 11.978 30,856 +4,007 0.10% 369,602
2022-04-04 2022-03-31 12.303 26,849 -400 0.09% 330,315
2022-03-23 2022-03-21 11.866 27,249 +400 0.09% 323,337
2022-03-14 2022-03-10 12.976 26,849 +401 0.09% 348,406
2022-03-10 2022-03-08 13.051 26,448 -401 0.09% 345,182
2022-03-04 2022-03-02 13.426 26,849 +401 0.09% 360,466
2022-02-21 2022-02-17 14.474 26,448 -401 0.09% 382,802
2022-02-14 2022-02-10 14.948 26,849 +401 0.09% 401,337
2022-02-07 2022-01-31 14.698 26,448 -401 0.09% 388,742
2022-01-24 2022-01-20 14.948 26,849 +401 0.09% 401,337
2022-01-21 2022-01-19 14.524 26,448 -801 0.09% 384,122
2022-01-17 2022-01-13 14.399 27,249 -3,206 0.09% 392,356
2022-01-11 2022-01-07 14.798 30,455 +401 0.10% 450,679
2022-01-10 2022-01-06 14.698 30,054 -1,603 0.10% 441,745
2022-01-07 2022-01-05 14.723 31,657 -4,008 0.10% 466,096
2021-11-29 2021-11-25 14.673 35,665 +4,008 0.12% 523,327
2021-11-25 2021-11-23 14.524 31,657 -5,210 0.10% 459,776
2021-11-23 2021-11-19 14.599 36,867 +802 0.12% 538,205
2021-11-22 2021-11-18 14.599 36,065 -3,607 0.12% 526,497
2021-11-19 2021-11-17 13.850 39,672 +7,614 0.13% 549,453
2021-11-17 2021-11-15 13.351 32,058 -401 0.11% 428,000
2021-11-16 2021-11-12 13.226 32,459 -7,613 0.11% 429,304
2021-11-15 2021-11-11 13.201 40,072 +400 0.13% 528,994
2021-11-11 2021-11-09 13.076 39,672 -2,404 0.13% 518,763
2021-11-05 2021-11-03 12.727 42,076 -1,202 0.14% 535,499
2021-11-01 2021-10-28 12.702 43,278 -401 0.14% 549,717
2021-10-18 2021-10-12 12.785 43,679 +624 0.14% 558,432
2021-10-12 2021-10-08 12.785 43,055 +3,950 0.14% 550,454
2021-10-05 2021-09-30 12.886 39,105 -1,185 0.13% 503,914
2021-09-08 2021-09-06 12.836 40,290 +7,900 0.13% 517,144
2021-08-26 2021-08-24 12.785 32,390 -790 0.11% 414,103
2021-07-08 2021-07-06 12.886 33,180 -2,765 0.11% 427,563
2021-07-07 2021-07-05 12.684 35,945 -1,185 0.12% 455,913
2021-07-02 2021-06-29 12.886 37,130 +2,370 0.12% 478,464
2021-06-21 2021-06-17 13.443 34,760 -395 0.12% 467,284
2021-06-11 2021-06-09 12.658 35,155 +395 0.12% 445,003
2021-06-08 2021-06-04 13.382 34,760 +1,025 0.12% 465,162
2021-05-21 2021-05-18 13.330 33,735 -383 0.12% 449,685
2021-05-18 2021-05-14 13.304 34,118 -383 0.12% 453,901
2021-04-15 2021-04-13 13.434 34,501 -384 0.12% 463,496
2021-03-19 2021-03-17 13.095 34,885 -9,967 0.12% 456,825
2021-02-24 2021-02-22 13.147 44,852 -1,150 0.15% 589,684
2021-02-17 2021-02-11 13.382 46,002 -12,650 0.16% 615,603
2021-02-08 2021-02-04 13.147 58,652 -7,284 0.20% 771,117
2021-02-03 2021-02-01 13.069 65,936 -1,533 0.23% 861,722
2021-02-01 2021-01-28 13.069 67,469 -2,300 0.23% 881,757
2021-01-28 2021-01-26 13.121 69,769 -1,150 0.24% 915,456
2021-01-21 2021-01-19 13.200 70,919 -767 0.24% 936,095
2021-01-19 2021-01-15 13.147 71,686 +383 0.25% 942,479
2021-01-08 2021-01-06 13.226 71,303 -766 0.25% 943,024
2021-01-07 2021-01-05 13.304 72,069 -1,534 0.25% 958,795
2021-01-04 2020-12-29 13.356 73,603 +1,534 0.25% 983,043
2020-12-29 2020-12-24 13.304 72,069 -384 0.25% 958,795
2020-12-18 2020-12-16 13.434 72,453 +767 0.25% 973,353
2020-12-17 2020-12-15 13.356 71,686 +1,533 0.25% 957,439
2020-12-16 2020-12-14 13.304 70,153 -383 0.24% 933,305
2020-12-11 2020-12-09 13.173 70,536 -1,533 0.24% 929,200
2020-12-09 2020-12-07 13.252 72,069 -384 0.25% 955,035
2020-11-20 2020-11-18 13.486 72,453 +3,450 0.25% 977,134
2020-11-12 2020-11-10 13.617 69,003 +384 0.24% 939,605
2020-11-10 2020-11-06 13.304 68,619 -767 0.24% 912,897
2020-11-02 2020-10-29 13.226 69,386 -1,917 0.24% 917,671
2020-10-30 2020-10-28 13.252 71,303 -1,916 0.25% 944,884
2020-10-29 2020-10-27 13.147 73,219 -767 0.25% 962,634
2020-10-23 2020-10-21 13.434 73,986 -1,150 0.25% 993,948
2020-10-20 2020-10-16 13.200 75,136 -384 0.26% 991,758
2020-10-16 2020-10-14 13.252 75,520 -766 0.26% 1,000,766
2020-10-15 2020-10-12 13.278 76,286 -5,367 0.26% 1,012,907
2020-10-08 2020-10-06 13.173 81,653 -383 0.28% 1,075,649
2020-10-05 2020-09-29 13.173 82,036 -1,150 0.28% 1,080,694
2020-09-30 2020-09-28 13.147 83,186 -1,151 0.29% 1,093,674
2020-09-28 2020-09-24 13.304 84,337 -383 0.29% 1,122,006
2020-09-18 2020-09-16 13.434 84,720 -383 0.29% 1,138,152
2020-09-14 2020-09-10 13.591 85,103 -767 0.29% 1,156,617
2020-09-10 2020-09-08 13.695 85,870 -1,917 0.30% 1,176,001
2020-09-08 2020-09-04 13.930 87,787 +23,001 0.30% 1,222,865
2020-09-07 2020-09-03 14.060 64,786 +2,300 0.22% 910,913
2020-09-04 2020-09-02 13.747 62,486 -766 0.22% 859,014
2020-09-03 2020-09-01 13.695 63,252 -1,534 0.22% 866,245
2020-09-02 2020-08-31 13.773 64,786 +1,534 0.22% 892,323
2020-08-31 2020-08-27 13.643 63,252 +2,300 0.22% 862,945
2020-08-27 2020-08-25 13.878 60,952 +766 0.21% 845,876
2020-08-26 2020-08-24 13.982 60,186 -2,300 0.21% 841,525
2020-08-21 2020-08-19 13.904 62,486 +7,667 0.22% 868,794
2020-08-20 2020-08-18 14.295 54,819 -28,751 0.19% 783,644
2020-08-18 2020-08-14 14.921 83,570 -34,884 0.29% 1,246,963
2020-08-14 2020-08-12 16.304 118,454 -33,352 0.41% 1,931,242
2020-08-13 2020-08-11 16.930 151,806 +4,217 0.52% 2,570,044
2020-08-12 2020-08-10 15.625 147,589 +29,135 0.51% 2,306,151
2020-08-11 2020-08-07 14.347 118,454 +6,900 0.41% 1,699,493
2020-08-10 2020-08-06 14.347 111,554 +33,734 0.44% 1,600,497
2020-08-07 2020-08-05 13.200 77,820 +16,101 0.30% 1,027,185
2020-08-06 2020-08-04 13.030 61,719 +767 0.24% 804,195
2020-08-05 2020-08-03 13.030 60,952 -767 0.24% 794,201
2020-08-04 2020-07-31 13.030 61,719 +1,917 0.24% 804,195
2020-08-03 2020-07-30 13.030 59,802 +1,916 0.23% 779,217
2020-07-31 2020-07-29 13.030 57,886 -9,583 0.23% 754,251
2020-07-29 2020-07-27 13.043 67,469 +3,833 0.26% 879,997
2020-07-28 2020-07-24 13.304 63,636 -20,701 0.25% 846,603
2020-07-27 2020-07-23 12.939 84,337 -4,216 0.33% 1,091,206
2020-07-24 2020-07-22 13.043 88,553 +8,050 0.35% 1,154,995
2020-07-23 2020-07-21 13.043 80,503 +14,184 0.31% 1,049,999
2020-07-22 2020-07-20 13.043 66,319 +5,367 0.26% 864,998
2020-07-21 2020-07-17 13.304 60,952 -1,150 0.24% 810,896
2020-07-20 2020-07-16 14.399 62,102 0.24% 894,235

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