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 8.960 25,060,000 +0 1.99% 224,537,600
2025-10-13 2025-10-09 9.200 25,060,000 +0 1.99% 230,552,000
2025-10-10 2025-10-08 9.150 25,060,000 +0 1.99% 229,299,000
2025-10-09 2025-10-06 9.120 25,060,000 +0 1.99% 228,547,200
2025-10-08 2025-10-03 9.140 25,060,000 +0 1.99% 229,048,400
2025-10-06 2025-10-02 9.260 25,060,000 +0 1.99% 232,055,600
2025-10-03 2025-09-30 9.050 25,060,000 +0 1.99% 226,793,000
2025-10-02 2025-09-29 9.040 25,060,000 +0 1.99% 226,542,400
2025-09-30 2025-09-26 9.190 25,060,000 +0 1.99% 230,301,400
2025-09-29 2025-09-25 9.320 25,060,000 -5,000 1.99% 233,559,200
2025-09-23 2025-09-19 9.980 25,065,000 -5,000 1.99% 250,148,700
2025-08-13 2025-08-11 9.900 25,070,000 -5,000 1.99% 248,193,000
2025-08-12 2025-08-08 9.970 25,075,000 -5,000 1.99% 249,997,750
2025-08-11 2025-08-07 9.300 25,080,000 +20,000 1.99% 233,244,000
2025-08-05 2025-08-01 8.500 25,060,000 -5,000 1.99% 213,010,000
2025-07-30 2025-07-28 8.600 25,065,000 -7,500 1.99% 215,559,000
2025-07-15 2025-07-11 8.170 25,072,500 -5,000 1.99% 204,842,325
2025-07-10 2025-07-08 8.200 25,077,500 -7,500 1.99% 205,635,500
2025-07-02 2025-06-27 8.190 25,085,000 -5,000 1.99% 205,446,150
2025-06-19 2025-06-17 7.530 25,090,000 -10,000 1.99% 188,927,700
2025-05-22 2025-05-20 6.400 25,100,000 -5,000 1.99% 160,640,000
2025-05-21 2025-05-19 6.150 25,105,000 -2,500 1.99% 154,395,750
2025-05-20 2025-05-16 5.850 25,107,500 +7,500 1.99% 146,878,875
2025-05-16 2025-05-14 5.240 25,100,000 -45,000 1.99% 131,524,000
2025-05-15 2025-05-13 5.240 25,145,000 +20,000 2.00% 131,759,800
2025-04-25 2025-04-23 4.860 25,125,000 -10,000 1.99% 122,107,500
2025-04-24 2025-04-22 4.740 25,135,000 -20,000 1.99% 119,139,900
2025-04-03 2025-04-01 4.800 25,155,000 -10,000 2.00% 120,744,000
2024-12-16 2024-12-12 5.490 25,165,000 -5,000 2.00% 138,155,850
2024-12-13 2024-12-11 5.360 25,170,000 -20,000 2.00% 134,911,200
2024-12-06 2024-12-04 6.030 25,190,000 -5,000 2.00% 151,895,700
2024-12-04 2024-12-02 5.580 25,195,000 +5,000 2.00% 140,588,100
2024-12-02 2024-11-28 5.810 25,190,000 -550,000 2.00% 146,353,900
2024-11-15 2024-11-13 17.760 25,740,000 -15,000 2.04% 457,142,400
2024-11-14 2024-11-12 17.500 25,755,000 -10,000 2.04% 450,712,500
2024-11-12 2024-11-08 16.120 25,765,000 +30,000 2.04% 415,331,800
2024-11-07 2024-11-05 14.100 25,735,000 +5,000 2.04% 362,863,500
2024-11-01 2024-10-30 14.180 25,730,000 +10,000 2.04% 364,851,400
2024-10-29 2024-10-25 13.000 25,720,000 -25,000 2.04% 334,360,000
2024-10-21 2024-10-17 11.260 25,745,000 +15,000 2.04% 289,888,700
2024-10-18 2024-10-16 11.200 25,730,000 +5,000 2.04% 288,176,000
2024-10-15 2024-10-10 10.440 25,725,000 +15,000 2.04% 268,569,000
2024-10-14 2024-10-09 9.850 25,710,000 +10,000 2.04% 253,243,500
2024-10-10 2024-10-08 8.050 25,700,000 +15,000 2.04% 206,885,000
2024-10-09 2024-10-07 8.350 25,685,000 +5,000 2.04% 214,469,750
2024-10-04 2024-10-02 8.210 25,680,000 +20,000 2.04% 210,832,800
2024-10-03 2024-09-30 7.820 25,660,000 +30,000 2.04% 200,661,200
2024-10-02 2024-09-27 7.780 25,630,000 -70,000 2.03% 199,401,400
2024-09-30 2024-09-26 7.330 25,700,000 +10,000 2.04% 188,381,000
2024-09-26 2024-09-24 6.530 25,690,000 +25,000 2.04% 167,755,700
2024-09-24 2024-09-20 5.490 25,665,000 +5,000 2.04% 140,900,850
2024-09-23 2024-09-19 5.320 25,660,000 +30,000 2.04% 136,511,200
2024-09-20 2024-09-17 5.090 25,630,000 +35,000 2.03% 130,456,700
2024-09-17 2024-09-13 4.650 25,595,000 +10,000 2.03% 119,016,750
2024-07-09 2024-07-05 3.430 25,585,000 +60,000 2.03% 87,756,550
2024-07-08 2024-07-04 3.460 25,525,000 +50,000 2.03% 88,316,500
2024-07-05 2024-07-03 3.480 25,475,000 +150,000 2.02% 88,653,000
2024-07-03 2024-06-28 3.530 25,325,000 +65,000 2.01% 89,397,250
2024-07-02 2024-06-27 3.540 25,260,000 +25,000 2.00% 89,420,400
2024-06-28 2024-06-26 3.510 25,235,000 +25,000 2.00% 88,574,850
2024-06-27 2024-06-25 3.540 25,210,000 +20,000 2.00% 89,243,400
2024-06-25 2024-06-21 3.610 25,190,000 +25,000 2.00% 90,935,900
2024-06-20 2024-06-18 3.720 25,165,000 +30,000 2.00% 93,613,800
2024-06-03 2024-05-30 3.620 25,135,000 -15,000 1.99% 90,988,700
2024-05-31 2024-05-29 3.300 25,150,000 +125,000 2.00% 82,995,000
2024-04-02 2024-03-27 3.060 25,025,000 -55,000 1.99% 76,576,500
2024-01-26 2024-01-24 1.950 25,080,000 -15,000 1.99% 48,906,000
2023-12-06 2023-12-04 2.030 25,095,000 -35,000 1.99% 50,942,850
2023-11-28 2023-11-24 1.800 25,130,000 -15,000 1.99% 45,234,000
2023-11-21 2023-11-17 1.550 25,145,000 -20,000 2.00% 38,974,750
2023-11-20 2023-11-16 1.400 25,165,000 +5,000 2.00% 35,231,000
2023-11-17 2023-11-15 1.400 25,160,000 +15,000 2.00% 35,224,000
2023-09-22 2023-09-20 1.750 25,145,000 +20,000 2.00% 44,003,750
2023-06-19 2023-06-15 1.820 25,125,000 -25,000 1.99% 45,727,500
2023-05-03 2023-04-28 1.220 25,150,000 -10,000 2.00% 30,683,000
2023-04-14 2023-04-12 1.340 25,160,000 -5,000 2.00% 33,714,400
2023-03-24 2023-03-22 1.390 25,165,000 -20,000 2.00% 34,979,350
2023-03-15 2023-03-13 1.350 25,185,000 -15,000 2.00% 33,999,750
2023-02-22 2023-02-20 1.100 25,200,000 -10,000 2.00% 27,720,000
2022-12-28 2022-12-22 0.790 25,210,000 +25,000,000 2.00% 19,915,900
2022-11-24 2022-11-22 0.920 210,000 -50,000 0.02% 193,200
2022-10-28 2022-10-26 0.790 260,000 +10,000 0.02% 205,400
2022-10-06 2022-10-03 0.610 250,000 +20,000 0.02% 152,500
2022-09-06 2022-09-02 1.000 230,000 +10,000 0.02% 230,000
2022-08-22 2022-08-18 1.050 220,000 -60,000 0.02% 231,000
2022-08-18 2022-08-16 1.080 280,000 -5,000 0.02% 302,400
2022-08-17 2022-08-15 1.150 285,000 +10,000 0.02% 327,750
2022-08-10 2022-08-08 0.990 275,000 +10,000 0.02% 272,250
2022-08-05 2022-08-03 1.000 265,000 +15,000 0.02% 265,000
2022-08-02 2022-07-29 1.070 250,000 +85,000 0.02% 267,500
2022-07-27 2022-07-25 1.190 165,000 -10,000 0.01% 196,350
2022-07-26 2022-07-22 1.210 175,000 -10,000 0.01% 211,750
2022-07-25 2022-07-21 1.290 185,000 +20,000 0.01% 238,650
2022-07-22 2022-07-20 1.270 165,000 -15,000 0.01% 209,550
2022-07-20 2022-07-18 1.360 180,000 -15,000 0.01% 244,800
2022-07-19 2022-07-15 1.390 195,000 +15,000 0.02% 271,050
2022-07-15 2022-07-13 1.280 180,000 -35,000 0.01% 230,400
2022-07-14 2022-07-12 1.260 215,000 -20,000 0.02% 270,900
2022-07-13 2022-07-11 1.280 235,000 -5,000 0.02% 300,800
2022-07-12 2022-07-08 1.120 240,000 -10,000 0.02% 268,800
2022-07-11 2022-07-07 1.070 250,000 +15,000 0.02% 267,500
2022-07-08 2022-07-06 1.100 235,000 -55,000 0.02% 258,500
2022-07-04 2022-06-29 0.790 290,000 -5,000 0.02% 229,100
2022-06-30 2022-06-28 0.800 295,000 +50,000 0.02% 236,000
2022-04-20 2022-04-14 0.780 245,000 -20,000 0.02% 191,100
2022-04-12 2022-04-08 0.790 265,000 -15,000 0.02% 209,350
2022-03-17 2022-03-15 0.395 280,000 +35,000 0.02% 110,600
2021-12-06 2021-12-02 0.600 245,000 -5,000 0.02% 147,000
2021-11-18 2021-11-16 0.620 250,000 -105,000 0.02% 155,000
2021-11-05 2021-11-03 0.660 355,000 +5,000 0.03% 234,300
2021-11-04 2021-11-02 0.680 350,000 +50,000 0.03% 238,000
2021-10-25 2021-10-21 0.710 300,000 +30,000 0.02% 213,000
2021-10-19 2021-10-15 0.700 270,000 +30,000 0.02% 189,000
2021-09-13 2021-09-09 0.930 240,000 +45,000 0.02% 223,200
2021-09-10 2021-09-08 0.950 195,000 -65,000 0.02% 185,250
2021-09-07 2021-09-03 1.020 260,000 -30,000 0.02% 265,200
2021-09-06 2021-09-02 1.030 290,000 +30,000 0.02% 298,700
2021-08-26 2021-08-24 1.000 260,000 -40,000 0.02% 260,000
2021-08-24 2021-08-20 0.850 300,000 -20,000 0.02% 255,000
2021-08-19 2021-08-17 1.020 320,000 -30,000 0.03% 326,400
2021-08-13 2021-08-11 1.060 350,000 -5,000 0.03% 371,000
2021-08-12 2021-08-10 1.140 355,000 -30,000 0.03% 404,700
2021-08-11 2021-08-09 1.010 385,000 +90,000 0.03% 388,850
2021-08-10 2021-08-06 1.010 295,000 -270,000 0.02% 297,950
2021-08-06 2021-08-04 0.840 565,000 +15,000 0.04% 474,600
2021-08-04 2021-08-02 0.800 550,000 -75,000 0.04% 440,000
2021-08-03 2021-07-30 0.800 625,000 +80,000 0.05% 500,000
2021-07-29 2021-07-27 0.760 545,000 +15,000 0.04% 414,200
2021-07-27 2021-07-23 0.870 530,000 +50,000 0.04% 461,100
2021-07-26 2021-07-22 0.870 480,000 +40,000 0.04% 417,600
2021-07-22 2021-07-20 0.820 440,000 -65,000 0.03% 360,800
2021-07-21 2021-07-19 0.770 505,000 +30,000 0.04% 388,850
2021-07-19 2021-07-15 0.860 475,000 -100,000 0.04% 408,500
2021-07-15 2021-07-13 0.840 575,000 +25,000 0.05% 483,000
2021-07-14 2021-07-12 0.740 550,000 -15,000 0.04% 407,000
2021-07-13 2021-07-09 0.710 565,000 -30,000 0.04% 401,150
2021-07-12 2021-07-08 0.760 595,000 -100,000 0.05% 452,200
2021-07-09 2021-07-07 0.820 695,000 -225,000 0.06% 569,900
2021-07-08 2021-07-06 0.810 920,000 -305,000 0.07% 745,200
2021-07-07 2021-07-05 0.900 1,225,000 -760,000 0.10% 1,102,500
2021-07-05 2021-06-30 0.720 1,985,000 -30,000 0.16% 1,429,200
2021-06-25 2021-06-23 0.690 2,015,000 -20,000 0.16% 1,390,350
2021-06-24 2021-06-22 0.670 2,035,000 -50,000 0.16% 1,363,450
2021-06-23 2021-06-21 0.710 2,085,000 +50,000 0.17% 1,480,350
2021-06-22 2021-06-18 0.730 2,035,000 -70,000 0.16% 1,485,550
2021-06-21 2021-06-17 0.640 2,105,000 -10,000 0.17% 1,347,200
2021-06-17 2021-06-15 0.610 2,115,000 +35,000 0.17% 1,290,150
2021-06-10 2021-06-08 0.630 2,080,000 +50,000 0.17% 1,310,400
2021-06-09 2021-06-07 0.620 2,030,000 +10,000 0.16% 1,258,600
2021-06-04 2021-06-02 0.620 2,020,000 +5,000 0.16% 1,252,400
2021-06-03 2021-06-01 0.640 2,015,000 -15,000 0.16% 1,289,600
2021-06-02 2021-05-31 0.650 2,030,000 -25,000 0.16% 1,319,500
2021-06-01 2021-05-28 0.630 2,055,000 -15,000 0.16% 1,294,650
2021-05-31 2021-05-27 0.700 2,070,000 +5,000 0.16% 1,449,000
2021-05-27 2021-05-25 0.700 2,065,000 +50,000 0.16% 1,445,500
2021-05-26 2021-05-24 0.750 2,015,000 +5,000 0.16% 1,511,250
2021-05-25 2021-05-21 0.690 2,010,000 -50,000 0.16% 1,386,900
2021-05-21 2021-05-18 0.650 2,060,000 +15,000 0.16% 1,339,000
2021-05-20 2021-05-17 0.670 2,045,000 +90,000 0.16% 1,370,150
2021-05-14 2021-05-12 0.640 1,955,000 +10,000 0.16% 1,251,200
2021-05-13 2021-05-11 0.580 1,945,000 +30,000 0.15% 1,128,100
2021-05-12 2021-05-10 0.640 1,915,000 +10,000 0.15% 1,225,600
2021-05-11 2021-05-07 0.680 1,905,000 +20,000 0.15% 1,295,400
2021-05-10 2021-05-06 0.620 1,885,000 -105,000 0.15% 1,168,700
2021-05-04 2021-04-30 0.530 1,990,000 -10,000 0.16% 1,054,700
2021-04-27 2021-04-23 0.550 2,000,000 +520,000 0.16% 1,100,000
2021-04-23 2021-04-21 0.485 1,480,000 +60,000 0.12% 717,800
2021-04-22 2021-04-20 0.485 1,420,000 +75,000 0.11% 688,700
2021-04-20 2021-04-16 0.510 1,345,000 +125,000 0.11% 685,950
2021-04-16 2021-04-14 0.490 1,220,000 +45,000 0.10% 597,800
2021-04-15 2021-04-13 0.490 1,175,000 +80,000 0.09% 575,750
2021-03-24 2021-03-22 0.500 1,095,000 -60,000 0.09% 547,500
2021-03-22 2021-03-18 0.520 1,155,000 +15,000 0.09% 600,600
2021-03-11 2021-03-09 0.500 1,140,000 +50,000 0.09% 570,000
2021-03-10 2021-03-08 0.500 1,090,000 +20,000 0.09% 545,000
2021-03-04 2021-03-02 0.580 1,070,000 -200,000 0.08% 620,600
2021-03-03 2021-03-01 0.600 1,270,000 -5,000 0.10% 762,000
2021-03-01 2021-02-25 0.610 1,275,000 -10,000 0.10% 777,750
2021-02-24 2021-02-22 0.600 1,285,000 -160,000 0.10% 771,000
2021-02-23 2021-02-19 0.600 1,445,000 -115,000 0.11% 867,000
2021-02-19 2021-02-17 0.610 1,560,000 +40,000 0.12% 951,600
2021-02-18 2021-02-16 0.610 1,520,000 -365,000 0.12% 927,200
2021-02-17 2021-02-11 0.640 1,885,000 -50,000 0.15% 1,206,400
2021-02-16 2021-02-09 0.650 1,935,000 -15,000 0.15% 1,257,750
2021-02-10 2021-02-08 0.630 1,950,000 -85,000 0.15% 1,228,500
2021-02-09 2021-02-05 0.730 2,035,000 +130,000 0.16% 1,485,550
2021-02-08 2021-02-04 0.750 1,905,000 +210,000 0.15% 1,428,750
2021-02-05 2021-02-03 0.760 1,695,000 -190,000 0.13% 1,288,200
2021-02-04 2021-02-02 0.720 1,885,000 +565,000 0.15% 1,357,200
2021-02-03 2021-02-01 0.670 1,320,000 +225,000 0.10% 884,400
2021-02-02 2021-01-29 0.750 1,095,000 -125,000 0.09% 821,250
2021-01-29 2021-01-27 0.530 1,220,000 -250,000 0.10% 646,600
2021-01-28 2021-01-26 0.540 1,470,000 -25,000 0.12% 793,800
2021-01-27 2021-01-25 0.540 1,495,000 +75,000 0.12% 807,300
2021-01-26 2021-01-22 0.550 1,420,000 +500,000 0.11% 781,000
2021-01-25 2021-01-21 0.550 920,000 +60,000 0.07% 506,000
2021-01-22 2021-01-20 0.500 860,000 +225,000 0.07% 430,000
2021-01-21 2021-01-19 0.415 635,000 -125,000 0.05% 263,525
2021-01-20 2021-01-18 0.390 760,000 +25,000 0.06% 296,400
2021-01-19 2021-01-15 0.440 735,000 +45,000 0.06% 323,400
2021-01-18 2021-01-14 0.620 690,000 +155,000 0.05% 427,800
2021-01-15 2021-01-13 0.415 535,000 0.04% 222,025

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