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 0.690 4,293,000 +0 0.72% 2,962,170
2025-10-13 2025-10-09 0.700 4,293,000 +0 0.72% 3,005,100
2025-10-10 2025-10-08 0.660 4,293,000 +0 0.72% 2,833,380
2025-10-09 2025-10-06 0.710 4,293,000 +0 0.72% 3,048,030
2025-10-08 2025-10-03 0.700 4,293,000 +0 0.72% 3,005,100
2025-10-06 2025-10-02 0.700 4,293,000 +0 0.72% 3,005,100
2025-10-03 2025-09-30 0.750 4,293,000 +0 0.72% 3,219,750
2025-10-02 2025-09-29 0.750 4,293,000 +0 0.72% 3,219,750
2025-09-30 2025-09-26 0.730 4,293,000 +0 0.72% 3,133,890
2025-09-29 2025-09-25 0.760 4,293,000 +0 0.72% 3,262,680
2025-09-26 2025-09-24 0.740 4,293,000 +0 0.72% 3,176,820
2025-09-25 2025-09-23 0.760 4,293,000 +0 0.72% 3,262,680
2025-09-24 2025-09-22 0.770 4,293,000 +0 0.72% 3,305,610
2025-09-23 2025-09-19 0.700 4,293,000 +0 0.72% 3,005,100
2025-09-22 2025-09-18 0.700 4,293,000 +0 0.72% 3,005,100
2025-09-19 2025-09-17 0.700 4,293,000 +0 0.72% 3,005,100
2025-09-18 2025-09-16 0.710 4,293,000 +0 0.72% 3,048,030
2025-09-17 2025-09-15 0.710 4,293,000 +0 0.72% 3,048,030
2025-09-16 2025-09-12 0.730 4,293,000 +0 0.72% 3,133,890
2025-09-15 2025-09-11 0.730 4,293,000 +0 0.72% 3,133,890
2025-09-12 2025-09-10 0.720 4,293,000 +0 0.72% 3,090,960
2025-09-11 2025-09-09 0.740 4,293,000 +0 0.72% 3,176,820
2025-09-10 2025-09-08 0.720 4,293,000 +0 0.72% 3,090,960
2025-09-09 2025-09-05 0.750 4,293,000 +0 0.72% 3,219,750
2025-09-08 2025-09-04 0.700 4,293,000 +0 0.72% 3,005,100
2025-09-05 2025-09-03 0.730 4,293,000 +0 0.72% 3,133,890
2025-09-04 2025-09-02 0.720 4,293,000 +3,000 0.72% 3,090,960
2025-08-27 2025-08-25 0.800 4,290,000 -282,000 0.71% 3,432,000
2025-08-22 2025-08-20 0.780 4,572,000 -3,000 0.76% 3,566,160
2025-08-20 2025-08-18 0.890 4,575,000 +210,000 0.76% 4,071,750
2025-08-15 2025-08-13 0.890 4,365,000 +102,000 0.73% 3,884,850
2025-03-31 2025-03-27 0.840 4,263,000 +21,000 0.71% 3,580,920
2025-03-28 2025-03-26 0.840 4,242,000 -510,000 0.71% 3,563,280
2025-03-27 2025-03-25 0.850 4,752,000 +594,000 0.79% 4,039,200
2025-03-26 2025-03-24 0.880 4,158,000 +96,000 0.69% 3,659,040
2025-03-20 2025-03-18 0.940 4,062,000 -30,000 0.68% 3,818,280
2025-03-19 2025-03-17 0.950 4,092,000 -24,000 0.68% 3,887,400
2025-03-04 2025-02-28 0.770 4,116,000 +63,000 0.69% 3,169,320
2025-02-21 2025-02-19 0.970 4,053,000 +108,000 0.68% 3,931,410
2025-02-11 2025-02-07 1.120 3,945,000 +48,000 0.66% 4,418,400
2025-02-06 2025-02-04 1.100 3,897,000 -12,000 0.65% 4,286,700
2025-02-03 2025-01-24 0.930 3,909,000 +12,000 0.65% 3,635,370
2025-01-10 2025-01-08 1.070 3,897,000 +90,000 0.65% 4,169,790
2025-01-06 2025-01-02 1.100 3,807,000 +138,000 0.63% 4,187,700
2025-01-03 2024-12-31 1.150 3,669,000 +45,000 0.61% 4,219,350
2025-01-02 2024-12-27 1.170 3,624,000 +171,000 0.60% 4,240,080
2024-11-22 2024-11-20 1.400 3,453,000 -12,000 0.58% 4,834,200
2024-11-21 2024-11-19 1.330 3,465,000 -27,000 0.58% 4,608,450
2024-11-18 2024-11-14 1.700 3,492,000 -12,000 0.58% 5,936,400
2024-11-15 2024-11-13 1.340 3,504,000 +12,000 0.58% 4,695,360
2024-10-04 2024-10-02 0.970 3,492,000 +6,000 0.58% 3,387,240
2024-07-03 2024-06-28 1.490 3,486,000 +70,662 0.58% 5,194,861
2024-06-05 2024-06-03 1.215 3,415,338 -17,635 0.58% 4,148,340
2024-06-04 2024-05-31 1.337 3,432,973 -2,939 0.58% 4,590,240
2024-05-27 2024-05-23 1.480 3,435,912 -11,757 0.58% 5,085,150
2024-05-24 2024-05-22 1.500 3,447,669 -5,878 0.59% 5,172,930
2024-05-23 2024-05-21 1.255 3,453,547 -2,939 0.59% 4,335,750
2024-05-20 2024-05-16 0.908 3,456,486 +41,148 0.59% 3,139,920
2024-05-09 2024-05-07 0.919 3,415,338 -8,817 0.58% 3,137,400
2024-05-08 2024-05-06 0.857 3,424,155 +8,817 0.58% 2,935,800
2024-04-24 2024-04-22 1.388 3,415,338 +14,696 0.58% 4,740,960
2024-04-09 2024-04-05 2.654 3,400,642 +8,818 0.58% 9,024,600
2024-04-08 2024-04-03 2.756 3,391,824 +5,878 0.58% 9,347,399
2024-03-26 2024-03-22 2.929 3,385,946 +5,878 0.58% 9,918,720
2024-03-14 2024-03-12 2.960 3,380,068 +58,784 0.58% 10,005,001
2024-03-12 2024-03-08 3.062 3,321,284 +58,784 0.57% 10,170,001
2024-03-11 2024-03-07 3.470 3,262,500 +88,176 0.55% 11,322,000
2024-03-08 2024-03-06 3.726 3,174,324 -5,879 0.54% 11,825,999
2024-03-04 2024-02-29 3.552 3,180,203 +108,750 0.54% 11,296,081
2024-02-14 2024-02-07 4.307 3,071,453 -8,817 0.52% 13,229,701
2024-02-08 2024-02-06 4.287 3,080,270 -5,879 0.52% 13,204,799
2024-01-02 2023-12-28 4.654 3,086,149 -108,750 0.53% 14,364,002
2023-12-29 2023-12-27 4.389 3,194,899 -293,919 0.54% 14,022,302
2023-12-11 2023-12-07 4.471 3,488,818 -23,513 0.59% 15,597,182
2023-11-29 2023-11-27 4.011 3,512,331 -2,939 0.60% 14,089,050
2023-11-23 2023-11-21 4.042 3,515,270 +55,844 0.60% 14,208,479
2023-11-22 2023-11-20 4.236 3,459,426 +52,906 0.59% 14,653,651
2023-10-24 2023-10-19 3.583 3,406,520 -2,939 0.58% 12,204,269
2023-08-03 2023-08-01 3.031 3,409,459 +11,756 0.58% 10,335,599
2023-06-30 2023-06-28 2.837 3,397,703 +35,641 0.58% 9,638,100
2023-06-14 2023-06-12 3.105 3,362,062 +5,816 0.58% 10,438,679
2023-06-07 2023-06-05 3.229 3,356,246 +17,450 0.58% 10,836,061
2023-06-02 2023-05-31 3.445 3,338,796 +872,508 0.57% 11,502,961
2023-05-30 2023-05-25 3.260 2,466,288 +2,908 0.42% 8,039,040
2023-05-29 2023-05-24 3.249 2,463,380 +26,176 0.42% 8,004,151
2023-05-25 2023-05-23 3.156 2,437,204 +14,541 0.42% 7,692,839
2023-05-03 2023-04-28 3.590 2,422,663 +23,267 0.42% 8,696,521
2023-04-12 2023-04-06 2.919 2,399,396 +11,634 0.41% 7,004,251
2023-03-17 2023-03-15 2.465 2,387,762 +8,725 0.41% 5,886,569
2023-03-15 2023-03-13 2.661 2,379,037 +5,816 0.41% 6,331,319
2023-03-07 2023-03-03 2.857 2,373,221 +11,634 0.41% 6,780,961
2023-03-02 2023-02-28 3.466 2,361,587 -5,817 0.41% 8,184,960
2023-02-13 2023-02-09 3.002 2,367,404 +17,450 0.41% 7,106,220
2023-02-09 2023-02-07 3.095 2,349,954 -5,816 0.40% 7,272,001
2023-02-03 2023-02-01 3.115 2,355,770 +11,633 0.40% 7,338,599
2023-02-02 2023-01-31 3.311 2,344,137 +20,359 0.40% 7,761,780
2023-01-18 2023-01-16 2.764 2,323,778 +5,816 0.40% 6,423,959
2023-01-17 2023-01-13 2.661 2,317,962 +5,817 0.40% 6,168,781
2023-01-16 2023-01-12 2.641 2,312,145 +8,725 0.40% 6,105,600
2023-01-13 2023-01-11 2.630 2,303,420 +5,817 0.40% 6,058,800
2023-01-12 2023-01-10 2.620 2,297,603 +5,816 0.39% 6,019,799
2023-01-10 2023-01-06 2.568 2,291,787 -20,358 0.39% 5,886,361
2023-01-09 2023-01-05 2.630 2,312,145 +8,725 0.40% 6,081,750
2023-01-05 2023-01-03 2.806 2,303,420 +8,725 0.40% 6,462,720
2023-01-03 2022-12-29 2.991 2,294,695 +5,817 0.39% 6,864,300
2022-12-30 2022-12-28 2.878 2,288,878 +5,817 0.39% 6,587,190
2022-12-22 2022-12-20 2.311 2,283,061 +5,816 0.39% 5,275,199
2022-10-28 2022-10-26 1.351 2,277,245 -58,167 0.39% 3,077,190
2022-10-27 2022-10-25 1.320 2,335,412 -2,908 0.40% 3,083,520
2022-09-20 2022-09-16 1.227 2,338,320 -2,909 0.40% 2,870,280
2022-09-08 2022-09-06 1.104 2,341,229 +52,351 0.40% 2,584,050
2022-08-02 2022-07-29 1.269 2,288,878 +52,350 0.39% 2,904,030
2022-07-29 2022-07-27 1.289 2,236,528 +197,769 0.38% 2,883,750
2022-07-28 2022-07-26 1.269 2,038,759 +58,167 0.35% 2,586,690
2022-07-27 2022-07-25 1.238 1,980,592 -2,909 0.34% 2,451,600
2022-07-25 2022-07-21 1.217 1,983,501 -17,450 0.34% 2,414,281
2022-07-21 2022-07-19 1.083 2,000,951 +151,235 0.34% 2,167,200
2022-06-30 2022-06-28 1.146 1,849,716 +51,381 0.32% 2,119,515
2022-06-28 2022-06-24 1.114 1,798,335 +2,828 0.32% 2,003,400
2022-06-21 2022-06-17 0.934 1,795,507 -28,276 0.32% 1,676,400
2022-06-20 2022-06-16 0.944 1,823,783 +56,551 0.32% 1,722,150
2022-06-17 2022-06-15 0.955 1,767,232 +53,724 0.31% 1,687,500
2022-06-13 2022-06-09 1.008 1,713,508 +115,931 0.30% 1,727,100
2022-06-10 2022-06-08 1.072 1,597,577 +16,965 0.28% 1,711,949
2022-06-09 2022-06-07 1.072 1,580,612 +56,551 0.28% 1,693,770
2022-05-20 2022-05-18 1.210 1,524,061 +169,655 0.27% 1,843,380
2022-05-19 2022-05-17 1.220 1,354,406 +197,930 0.24% 1,652,549
2022-05-18 2022-05-16 1.231 1,156,476 +110,275 0.20% 1,423,319
2022-05-17 2022-05-13 1.231 1,046,201 +104,620 0.18% 1,287,600
2022-05-16 2022-05-12 1.252 941,581 +67,862 0.17% 1,178,820
2022-05-13 2022-05-11 1.210 873,719 +175,309 0.15% 1,056,780
2022-05-10 2022-05-05 1.284 698,410 +93,310 0.12% 896,610
2022-05-06 2022-05-04 1.210 605,100 -8,483 0.11% 731,880
2022-05-04 2022-04-29 1.125 613,583 +70,689 0.11% 690,060
2022-05-03 2022-04-28 1.167 542,894 +209,241 0.10% 633,600
2022-04-29 2022-04-27 1.125 333,653 +279,929 0.06% 375,240
2022-04-14 2022-04-12 1.019 53,724 +8,483 0.01% 54,720
2022-04-01 2022-03-30 1.061 45,241 -33,931 0.01% 48,000
2022-03-30 2022-03-28 0.976 79,172 -2,828 0.01% 77,280
2022-03-16 2022-03-14 0.955 82,000 -16,965 0.01% 78,300
2022-03-15 2022-03-11 0.965 98,965 -2,828 0.02% 95,550
2022-03-10 2022-03-08 0.934 101,793 -8,482 0.02% 95,040
2022-03-09 2022-03-07 0.944 110,275 +8,482 0.02% 104,130
2022-01-19 2022-01-17 0.934 101,793 -33,930 0.02% 95,040
2022-01-17 2022-01-13 0.934 135,723 +53,723 0.02% 126,720
2022-01-12 2022-01-10 0.997 82,000 -14,137 0.01% 81,780
2022-01-07 2022-01-05 1.072 96,137 -84,828 0.02% 103,020
2022-01-06 2022-01-04 1.029 180,965 -19,793 0.03% 186,240
2022-01-05 2022-01-03 1.040 200,758 -19,793 0.04% 208,740
2022-01-03 2021-12-29 1.019 220,551 +2,828 0.04% 224,640
2021-12-29 2021-12-24 0.944 217,723 +2,828 0.04% 205,590
2021-12-28 2021-12-22 1.008 214,895 +16,965 0.04% 216,600
2021-12-16 2021-12-14 0.870 197,930 -19,793 0.04% 172,200
2021-12-14 2021-12-10 0.870 217,723 -2,828 0.04% 189,420
2021-12-13 2021-12-09 0.881 220,551 -25,448 0.04% 194,220
2021-12-07 2021-12-03 0.838 245,999 -11,310 0.04% 206,190
2021-11-29 2021-11-25 0.870 257,309 +11,310 0.05% 223,860
2021-11-24 2021-11-22 0.902 245,999 -2,827 0.04% 221,850
2021-11-22 2021-11-18 0.870 248,826 -28,276 0.04% 216,480
2021-11-19 2021-11-17 0.838 277,102 -25,448 0.05% 232,260
2021-11-18 2021-11-16 0.849 302,550 -2,828 0.05% 256,800
2021-11-17 2021-11-15 0.775 305,378 -28,275 0.05% 236,520
2021-11-16 2021-11-12 0.775 333,653 -56,552 0.06% 258,420
2021-10-11 2021-10-07 0.711 390,205 -2,827 0.07% 277,380
2021-10-08 2021-10-06 0.668 393,032 +16,965 0.07% 262,710
2021-10-04 2021-09-29 0.658 376,067 -79,172 0.07% 247,380
2021-09-30 2021-09-28 0.626 455,239 -39,586 0.08% 284,970
2021-09-15 2021-09-13 0.605 494,825 +11,310 0.09% 299,250
2021-09-10 2021-09-08 0.626 483,515 -28,275 0.09% 302,670
2021-09-09 2021-09-07 0.615 511,790 -11,311 0.09% 314,940
2021-09-02 2021-08-31 0.658 523,101 -67,861 0.09% 344,100
2021-08-23 2021-08-19 0.626 590,962 -19,793 0.10% 369,930
2021-07-29 2021-07-27 0.584 610,755 +5,655 0.11% 356,400
2021-07-27 2021-07-23 0.658 605,100 -50,896 0.11% 398,040
2021-07-02 2021-06-29 0.669 655,996 +31,741 0.12% 438,834
2021-06-21 2021-06-17 0.636 624,255 +26,908 0.12% 396,720
2021-06-07 2021-06-03 0.691 597,347 +53,815 0.11% 412,920
2021-06-03 2021-06-01 0.691 543,532 +26,907 0.10% 375,720
2021-05-13 2021-05-11 0.758 516,625 -45,742 0.10% 391,680
2021-05-12 2021-05-10 0.780 562,367 -2,691 0.10% 438,900
2021-05-06 2021-05-04 0.814 565,058 -5,382 0.10% 459,900
2021-05-05 2021-05-03 0.780 570,440 -26,907 0.11% 445,200
2021-04-30 2021-04-28 0.714 597,347 +10,763 0.11% 426,240
2021-04-29 2021-04-27 0.725 586,584 -8,072 0.11% 425,100
2021-04-20 2021-04-16 0.702 594,656 -8,073 0.11% 417,690
2021-03-05 2021-03-03 0.714 602,729 +10,763 0.11% 430,080
2021-02-24 2021-02-22 0.702 591,966 +8,073 0.11% 415,800
2021-02-19 2021-02-17 0.714 583,893 +10,763 0.11% 416,640
2021-02-18 2021-02-16 0.725 573,130 +18,835 0.11% 415,350
2021-02-17 2021-02-11 0.714 554,295 +26,907 0.10% 395,520
2021-02-05 2021-02-03 0.714 527,388 -56,505 0.10% 376,320
2021-02-04 2021-02-02 0.680 583,893 +26,907 0.11% 397,110
2021-01-29 2021-01-27 0.691 556,986 -26,907 0.10% 385,020
2021-01-27 2021-01-25 0.736 583,893 -131,847 0.11% 429,660
2021-01-22 2021-01-20 0.792 715,740 -26,908 0.13% 566,580
2021-01-21 2021-01-19 0.769 742,648 +34,980 0.14% 571,320
2021-01-20 2021-01-18 0.803 707,668 +16,145 0.13% 568,080
2021-01-18 2021-01-14 0.769 691,523 +129,156 0.13% 531,990
2021-01-14 2021-01-12 0.803 562,367 -72,651 0.10% 451,440
2021-01-13 2021-01-11 0.758 635,018 -2,690 0.12% 481,440
2021-01-12 2021-01-08 0.758 637,708 +18,835 0.12% 483,480
2021-01-11 2021-01-07 0.803 618,873 +61,887 0.11% 496,800
2021-01-06 2021-01-04 0.881 556,986 +16,145 0.10% 490,590
2021-01-05 2020-12-31 0.870 540,841 +83,413 0.10% 470,340
2021-01-04 2020-12-29 0.892 457,428 -347,107 0.09% 408,000
2020-12-30 2020-12-28 1.494 804,535 -126,465 0.15% 1,201,980
2020-12-29 2020-12-24 1.416 931,000 -104,940 0.17% 1,318,259
2020-12-28 2020-12-22 1.238 1,035,940 +40,361 0.19% 1,282,050
2020-12-23 2020-12-21 1.238 995,579 -37,670 0.19% 1,232,101
2020-12-22 2020-12-18 1.438 1,033,249 +102,249 0.19% 1,486,080
2020-12-21 2020-12-17 1.561 931,000 +34,979 0.17% 1,453,199
2020-12-18 2020-12-16 1.416 896,021 +118,393 0.17% 1,268,730
2020-12-17 2020-12-15 1.550 777,628 +110,321 0.14% 1,205,131
2020-12-16 2020-12-14 1.204 667,307 -142,610 0.12% 803,520
2020-12-15 2020-12-11 1.126 809,917 -64,578 0.15% 912,030
2020-12-14 2020-12-10 1.171 874,495 -145,300 0.16% 1,023,750
2020-12-11 2020-12-09 1.048 1,019,795 +468,191 0.19% 1,068,780
2020-12-09 2020-12-07 0.903 551,604 -2,691 0.10% 498,150
2020-12-08 2020-12-04 0.870 554,295 -21,526 0.10% 482,040
2020-12-07 2020-12-03 0.836 575,821 +26,907 0.11% 481,500
2020-12-04 2020-12-02 0.780 548,914 -72,650 0.10% 428,400
2020-12-01 2020-11-27 0.937 621,564 +26,908 0.12% 582,120
2020-11-30 2020-11-26 0.914 594,656 +156,063 0.11% 543,660
2020-11-27 2020-11-25 1.003 438,593 -180,280 0.08% 440,100
2020-11-26 2020-11-24 1.081 618,873 +16,144 0.11% 669,300
2020-11-25 2020-11-23 1.026 602,729 -29,598 0.11% 618,240
2020-11-24 2020-11-20 1.182 632,327 -34,980 0.12% 747,300
2020-11-23 2020-11-19 1.104 667,307 +147,992 0.12% 736,560
2020-11-20 2020-11-18 0.925 519,315 0.10% 480,570

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