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 0.038 4,810,000 +0 0.74% 182,780
2025-10-13 2025-10-09 0.038 4,810,000 +0 0.74% 182,780
2025-10-10 2025-10-08 0.038 4,810,000 +0 0.74% 182,780
2025-10-09 2025-10-06 0.037 4,810,000 +0 0.74% 177,970
2025-10-08 2025-10-03 0.037 4,810,000 +0 0.74% 177,970
2025-10-06 2025-10-02 0.037 4,810,000 +0 0.74% 177,970
2025-10-03 2025-09-30 0.038 4,810,000 +0 0.74% 182,780
2025-10-02 2025-09-29 0.038 4,810,000 +0 0.74% 182,780
2025-09-30 2025-09-26 0.035 4,810,000 +0 0.74% 168,350
2025-09-29 2025-09-25 0.037 4,810,000 +0 0.74% 177,970
2025-09-26 2025-09-24 0.037 4,810,000 +0 0.74% 177,970
2025-09-25 2025-09-23 0.037 4,810,000 +0 0.74% 177,970
2025-09-24 2025-09-22 0.037 4,810,000 +0 0.74% 177,970
2025-09-23 2025-09-19 0.037 4,810,000 +0 0.74% 177,970
2025-09-22 2025-09-18 0.037 4,810,000 +0 0.74% 177,970
2025-09-19 2025-09-17 0.037 4,810,000 +0 0.74% 177,970
2025-09-18 2025-09-16 0.037 4,810,000 +0 0.74% 177,970
2025-09-17 2025-09-15 0.037 4,810,000 +0 0.74% 177,970
2025-09-16 2025-09-12 0.037 4,810,000 +0 0.74% 177,970
2025-09-15 2025-09-11 0.037 4,810,000 +0 0.74% 177,970
2025-09-12 2025-09-10 0.037 4,810,000 +0 0.74% 177,970
2025-09-11 2025-09-09 0.037 4,810,000 +0 0.74% 177,970
2025-09-10 2025-09-08 0.037 4,810,000 +0 0.74% 177,970
2025-09-09 2025-09-05 0.037 4,810,000 +0 0.74% 177,970
2025-09-08 2025-09-04 0.034 4,810,000 +0 0.74% 163,540
2025-09-05 2025-09-03 0.033 4,810,000 +0 0.74% 158,730
2025-09-04 2025-09-02 0.035 4,810,000 +0 0.74% 168,350
2025-09-03 2025-09-01 0.035 4,810,000 +0 0.74% 168,350
2025-09-02 2025-08-29 0.035 4,810,000 +0 0.74% 168,350
2025-09-01 2025-08-28 0.036 4,810,000 +0 0.74% 173,160
2025-08-29 2025-08-27 0.037 4,810,000 +0 0.74% 177,970
2025-08-28 2025-08-26 0.038 4,810,000 +0 0.74% 182,780
2025-08-27 2025-08-25 0.038 4,810,000 +0 0.74% 182,780
2025-08-26 2025-08-22 0.036 4,810,000 +0 0.74% 173,160
2025-08-25 2025-08-21 0.035 4,810,000 +0 0.74% 168,350
2025-08-22 2025-08-20 0.035 4,810,000 +0 0.74% 168,350
2025-08-21 2025-08-19 0.037 4,810,000 +0 0.74% 177,970
2025-08-20 2025-08-18 0.033 4,810,000 +0 0.74% 158,730
2025-08-19 2025-08-15 0.033 4,810,000 +0 0.74% 158,730
2025-08-18 2025-08-14 0.033 4,810,000 +0 0.74% 158,730
2025-08-15 2025-08-13 0.033 4,810,000 +0 0.74% 158,730
2025-08-14 2025-08-12 0.033 4,810,000 +0 0.74% 158,730
2025-08-13 2025-08-11 0.033 4,810,000 +0 0.74% 158,730
2025-08-12 2025-08-08 0.032 4,810,000 +0 0.74% 153,920
2025-08-11 2025-08-07 0.032 4,810,000 +0 0.74% 153,920
2025-08-08 2025-08-06 0.032 4,810,000 +0 0.74% 153,920
2025-08-07 2025-08-05 0.032 4,810,000 +0 0.74% 153,920
2025-08-06 2025-08-04 0.032 4,810,000 +0 0.74% 153,920
2025-08-05 2025-08-01 0.032 4,810,000 +0 0.74% 153,920
2025-08-04 2025-07-31 0.032 4,810,000 +0 0.74% 153,920
2025-08-01 2025-07-30 0.032 4,810,000 +0 0.74% 153,920
2025-07-31 2025-07-29 0.032 4,810,000 +0 0.74% 153,920
2025-07-30 2025-07-28 0.032 4,810,000 +0 0.74% 153,920
2025-07-29 2025-07-25 0.032 4,810,000 +0 0.74% 153,920
2025-07-28 2025-07-24 0.032 4,810,000 +0 0.74% 153,920
2025-07-25 2025-07-23 0.032 4,810,000 +0 0.74% 153,920
2025-07-24 2025-07-22 0.032 4,810,000 +0 0.74% 153,920
2025-07-23 2025-07-21 0.029 4,810,000 +0 0.74% 139,490
2025-07-22 2025-07-18 0.029 4,810,000 +0 0.74% 139,490
2025-07-21 2025-07-17 0.029 4,810,000 +0 0.74% 139,490
2025-07-18 2025-07-16 0.029 4,810,000 +0 0.74% 139,490
2025-07-17 2025-07-15 0.029 4,810,000 +0 0.74% 139,490
2025-07-16 2025-07-14 0.029 4,810,000 +0 0.74% 139,490
2025-07-15 2025-07-11 0.029 4,810,000 +0 0.74% 139,490
2025-07-14 2025-07-10 0.029 4,810,000 +0 0.74% 139,490
2025-07-11 2025-07-09 0.029 4,810,000 +0 0.74% 139,490
2025-07-10 2025-07-08 0.029 4,810,000 +0 0.74% 139,490
2025-07-09 2025-07-07 0.029 4,810,000 +0 0.74% 139,490
2025-07-08 2025-07-04 0.029 4,810,000 +150,000 0.74% 139,490
2025-03-26 2025-03-24 0.034 4,660,000 -90,000 0.72% 158,440
2025-03-21 2025-03-19 0.034 4,750,000 -100,000 0.73% 161,500
2025-03-20 2025-03-18 0.034 4,850,000 -330,000 0.75% 164,900
2025-03-19 2025-03-17 0.034 5,180,000 -110,000 0.80% 176,120
2025-03-17 2025-03-13 0.034 5,290,000 -280,000 0.81% 179,860
2025-03-12 2025-03-10 0.037 5,570,000 +910,000 0.86% 206,090
2024-10-09 2024-10-07 0.041 4,660,000 +100,000 0.72% 191,060
2024-08-20 2024-08-16 0.033 4,560,000 -470,000 0.70% 150,480
2022-12-01 2022-11-29 0.041 5,030,000 -330,000 0.77% 206,230
2021-09-06 2021-09-02 0.080 5,360,000 -10,000 0.83% 428,800
2021-09-03 2021-09-01 0.069 5,370,000 +10,000 0.83% 370,530
2021-03-02 2021-02-26 0.086 5,360,000 -770,000 0.83% 460,960
2021-02-17 2021-02-11 0.113 6,130,000 -40,000 0.94% 692,690
2021-02-10 2021-02-08 0.138 6,170,000 +1,630,000 0.95% 851,460
2021-02-09 2021-02-05 0.136 4,540,000 +140,000 0.70% 617,440
2020-12-14 2020-12-10 0.083 4,400,000 -2,300,000 0.68% 365,200
2018-12-10 2018-12-06 0.105 6,700,000 +130,000 1.03% 703,500
2018-03-23 2018-03-21 0.192 6,570,000 +10,000 1.01% 1,261,440
2017-12-08 2017-12-06 0.190 6,560,000 -30,000 1.01% 1,246,400
2017-12-05 2017-12-01 0.172 6,590,000 +40,000 1.01% 1,133,480
2017-11-29 2017-11-27 0.170 6,550,000 +50,000 1.01% 1,113,500
2017-11-28 2017-11-24 0.169 6,500,000 +100,000 1.00% 1,098,500
2017-11-27 2017-11-23 0.189 6,400,000 +180,000 0.99% 1,209,600
2017-08-09 2017-08-07 0.190 6,220,000 +180,000 0.96% 1,181,800
2016-10-31 2016-10-27 0.270 6,040,000 -10,000 0.93% 1,630,800
2016-04-25 2016-04-21 0.245 6,050,000 -90,000 0.93% 1,482,250
2016-04-19 2016-04-15 0.255 6,140,000 -100,000 0.95% 1,565,700
2016-03-07 2016-03-03 0.235 6,240,000 -20,000 0.96% 1,466,400
2016-02-01 2016-01-28 0.195 6,260,000 -310,000 0.96% 1,220,700
2015-12-16 2015-12-14 0.211 6,570,000 -20,000 1.01% 1,386,270
2015-12-01 2015-11-27 0.248 6,590,000 +40,000 1.01% 1,634,320
2015-07-07 2015-07-03 0.295 6,550,000 -10,000 1.01% 1,932,250
2015-06-23 2015-06-19 0.315 6,560,000 -30,000 1.01% 2,066,400
2015-06-19 2015-06-17 0.330 6,590,000 +30,000 1.01% 2,174,700
2015-06-05 2015-06-03 0.300 6,560,000 +10,000 1.01% 1,968,000
2015-06-03 2015-06-01 0.305 6,550,000 -330,000 1.01% 1,997,750
2015-05-22 2015-05-20 0.305 6,880,000 -10,000 1.06% 2,098,400
2015-05-21 2015-05-19 0.280 6,890,000 -20,000 1.06% 1,929,200
2015-04-08 2015-04-01 0.197 6,910,000 +50,000 1.06% 1,361,270
2015-04-02 2015-03-31 0.197 6,860,000 +100,000 1.06% 1,351,420
2015-02-10 2015-02-06 0.192 6,760,000 +80,000 1.04% 1,297,920
2015-01-13 2015-01-09 0.201 6,680,000 +40,000 1.03% 1,342,680
2015-01-09 2015-01-07 0.206 6,640,000 +210,000 1.02% 1,367,840
2015-01-05 2014-12-31 0.202 6,430,000 +20,000 0.99% 1,298,860
2014-12-23 2014-12-19 0.215 6,410,000 +60,000 0.99% 1,378,150
2014-12-22 2014-12-18 0.215 6,350,000 +100,000 0.98% 1,365,250
2014-12-18 2014-12-16 0.230 6,250,000 -60,000 0.96% 1,437,500
2014-11-19 2014-11-17 0.239 6,310,000 -130,000 0.97% 1,508,090
2014-09-22 2014-09-18 0.214 6,440,000 -50,000 0.99% 1,378,160
2014-08-25 2014-08-21 0.190 6,490,000 -550,000 1.00% 1,233,100
2014-08-14 2014-08-12 0.190 7,040,000 -100,000 1.08% 1,337,600
2014-08-06 2014-08-04 0.210 7,140,000 -50,000 1.10% 1,499,400
2014-08-05 2014-08-01 0.210 7,190,000 -60,000 1.11% 1,509,900
2014-08-04 2014-07-31 0.210 7,250,000 -180,000 1.12% 1,522,500
2014-08-01 2014-07-30 0.209 7,430,000 -120,000 1.14% 1,552,870
2014-07-29 2014-07-25 0.220 7,550,000 -50,000 1.16% 1,661,000
2014-07-24 2014-07-22 0.210 7,600,000 -100,000 1.17% 1,596,000
2014-07-18 2014-07-16 0.210 7,700,000 -50,000 1.19% 1,617,000
2014-06-06 2014-06-04 0.177 7,750,000 +1,210,000 1.19% 1,371,750
2014-02-12 2014-02-10 0.165 6,540,000 +60,000 1.01% 1,079,100
2013-12-18 2013-12-16 0.150 6,480,000 -90,000 1.00% 972,000
2013-12-16 2013-12-12 0.155 6,570,000 +90,000 1.01% 1,018,350
2013-10-23 2013-10-21 0.120 6,480,000 +500,000 1.00% 777,600
2013-10-21 2013-10-17 0.116 5,980,000 +380,000 0.92% 693,680
2013-09-13 2013-09-11 0.125 5,600,000 +60,000 0.86% 700,000
2013-09-02 2013-08-29 0.128 5,540,000 +30,000 0.85% 709,120
2013-08-26 2013-08-22 0.128 5,510,000 +30,000 0.85% 705,280
2013-08-23 2013-08-21 0.129 5,480,000 +50,000 0.84% 706,920
2013-04-10 2013-04-08 0.129 5,430,000 -10,000 0.84% 700,470
2013-03-11 2013-03-07 0.146 5,440,000 -10,000 0.84% 794,240
2012-11-27 2012-11-23 0.110 5,450,000 +10,000 0.84% 599,500
2012-05-03 2012-04-30 0.128 5,440,000 +83,692 0.84% 696,150
2011-08-04 2011-08-02 0.181 5,356,308 -393,846 0.84% 968,320
2011-07-19 2011-07-15 0.178 5,750,154 -187,077 0.90% 1,022,000
2011-05-30 2011-05-26 0.198 5,937,231 -98,461 0.93% 1,175,850
2011-05-16 2011-05-12 0.193 6,035,692 -98,462 0.94% 1,164,700
2011-04-20 2011-04-18 0.222 6,134,154 +108,308 0.96% 1,364,370
2011-03-18 2011-03-16 0.190 6,025,846 +88,615 0.94% 1,144,440
2011-02-18 2011-02-16 0.214 5,937,231 +170,447 0.93% 1,272,687
2011-02-11 2011-02-09 0.209 5,766,784 +181,706 0.93% 1,206,000
2011-01-28 2011-01-26 0.214 5,585,078 +286,905 0.90% 1,197,200
2011-01-27 2011-01-25 0.219 5,298,173 +191,270 0.85% 1,157,860
2011-01-26 2011-01-24 0.224 5,106,903 +143,452 0.82% 1,142,760
2011-01-24 2011-01-20 0.254 4,963,451 -95,635 0.80% 1,261,170
2011-01-18 2011-01-14 0.237 5,059,086 +9,564 0.81% 1,200,830
2011-01-14 2011-01-12 0.247 5,049,522 +19,127 0.81% 1,246,080
2011-01-06 2011-01-04 0.209 5,030,395 +258,214 0.81% 1,052,000
2010-12-28 2010-12-22 0.232 4,772,181 +95,635 0.77% 1,107,780
2010-12-09 2010-12-07 0.230 4,676,546 +66,944 0.75% 1,075,800
2010-11-22 2010-11-18 0.238 4,609,602 +95,635 0.74% 1,098,960
2010-11-15 2010-11-11 0.252 4,513,967 -9,563 0.73% 1,137,520
2010-11-10 2010-11-08 0.249 4,523,530 +47,817 0.73% 1,125,740
2010-09-20 2010-09-16 0.251 4,475,713 -191,270 0.72% 1,123,200
2010-09-14 2010-09-10 0.240 4,666,983 -105,198 0.75% 1,122,400
2010-08-20 2010-08-18 0.220 4,772,181 -9,564 0.77% 1,047,900
2010-06-17 2010-06-14 0.227 4,781,745 +9,564 0.77% 1,085,000
2010-06-10 2010-06-08 0.202 4,772,181 -47,818 0.77% 963,070
2010-06-08 2010-06-04 0.204 4,819,999 -143,452 0.78% 982,800
2010-05-27 2010-05-25 0.192 4,963,451 +47,818 0.80% 954,960
2010-05-19 2010-05-17 0.214 4,915,633 +95,634 0.79% 1,053,700
2010-05-17 2010-05-13 0.230 4,819,999 +76,508 0.78% 1,108,800
2010-05-12 2010-05-10 0.236 4,743,491 +143,453 0.76% 1,120,960
2010-05-11 2010-05-07 0.232 4,600,038 +86,071 0.74% 1,067,820
2010-05-10 2010-05-06 0.235 4,513,967 +76,508 0.73% 1,062,000
2010-04-30 2010-04-28 0.272 4,437,459 -86,071 0.71% 1,206,400
2010-04-27 2010-04-23 0.246 4,523,530 +229,523 0.73% 1,111,550
2010-04-21 2010-04-19 0.240 4,294,007 -38,254 0.69% 1,032,700
2010-04-08 2010-04-01 0.277 4,332,261 +38,254 0.70% 1,200,450
2010-03-29 2010-03-25 0.209 4,294,007 -172,142 0.69% 898,000
2010-03-19 2010-03-17 0.180 4,466,149 +9,563 0.72% 803,240
2010-03-12 2010-03-10 0.179 4,456,586 +19,127 0.72% 796,860
2010-03-05 2010-03-03 0.174 4,437,459 -76,508 0.71% 770,240
2010-03-04 2010-03-02 0.173 4,513,967 -363,412 0.73% 778,800
2010-02-26 2010-02-24 0.179 4,877,379 +191,269 0.79% 872,100
2010-02-25 2010-02-23 0.174 4,686,110 -688,571 0.75% 813,400
2010-02-24 2010-02-22 0.169 5,374,681 -459,047 0.87% 910,440
2010-02-19 2010-02-17 0.170 5,833,728 +106,714 0.94% 994,186
2010-02-17 2010-02-11 0.176 5,727,014 +9,389 0.94% 1,006,500
2010-02-11 2010-02-09 0.168 5,717,625 +9,388 0.94% 962,220
2010-02-10 2010-02-08 0.168 5,708,237 +9,389 0.94% 960,640
2010-01-27 2010-01-25 0.169 5,698,848 -65,720 0.93% 965,130
2010-01-25 2010-01-21 0.164 5,764,568 +65,720 0.95% 945,560
2010-01-21 2010-01-19 0.164 5,698,848 -657,199 0.93% 934,780
2010-01-20 2010-01-18 0.174 6,356,047 +37,555 1.04% 1,103,510
2010-01-19 2010-01-15 0.169 6,318,492 -187,771 1.04% 1,070,070
2010-01-18 2010-01-14 0.166 6,506,263 -441,262 1.07% 1,081,080
2010-01-15 2010-01-13 0.166 6,947,525 +234,714 1.14% 1,154,400
2010-01-08 2010-01-06 0.169 6,712,811 +516,370 1.10% 1,136,850
2009-12-09 2009-12-07 0.176 6,196,441 +28,165 1.02% 1,089,000
2009-11-19 2009-11-17 0.167 6,168,276 +159,606 1.01% 1,031,490
2009-11-13 2009-11-11 0.168 6,008,670 +375,542 0.99% 1,011,200
2009-11-09 2009-11-05 0.165 5,633,128 +75,108 0.92% 930,000
2009-10-19 2009-10-15 0.170 5,558,020 -122,051 0.91% 947,200
2009-09-21 2009-09-17 0.169 5,680,071 +234,714 0.93% 961,950
2009-09-09 2009-09-07 0.165 5,445,357 +140,828 0.89% 899,000
2009-08-17 2009-08-13 0.163 5,304,529 +938,855 0.87% 864,450
2009-08-04 2009-07-31 0.170 4,365,674 +37,554 0.72% 744,000
2009-08-03 2009-07-30 0.165 4,328,120 -18,777 0.71% 714,550
2009-07-31 2009-07-29 0.179 4,346,897 -9,389 0.71% 777,840
2009-07-27 2009-07-23 0.160 4,356,286 +187,771 0.71% 696,000
2009-07-24 2009-07-22 0.160 4,168,515 +985,797 0.68% 666,000
2009-07-13 2009-07-09 0.162 3,182,718 +122,052 0.52% 515,280
2009-07-09 2009-07-07 0.165 3,060,666 +75,108 0.50% 505,300
2009-07-06 2009-07-02 0.165 2,985,558 +93,885 0.49% 492,900
2009-06-11 2009-06-09 0.183 2,891,673 -28,165 0.47% 529,760
2009-06-10 2009-06-08 0.179 2,919,838 +28,165 0.48% 522,480
2009-06-01 2009-05-27 0.177 2,891,673 +375,542 0.47% 511,280
2009-05-14 2009-05-12 0.192 2,516,131 -18,777 0.41% 482,400
2009-05-13 2009-05-11 0.154 2,534,908 -75,108 0.42% 391,500
2009-05-07 2009-05-05 0.143 2,610,016 +56,331 0.43% 372,520
2009-04-24 2009-04-22 0.140 2,553,685 +75,109 0.42% 356,320
2009-02-20 2009-02-18 0.153 2,478,576 +107,764 0.41% 378,120
2009-01-29 2009-01-22 0.156 2,370,812 -89,804 0.41% 369,600
2009-01-20 2009-01-16 0.145 2,460,616 -62,862 0.42% 356,200
2009-01-08 2009-01-06 0.167 2,523,478 -89,804 0.43% 421,500
2008-11-06 2008-11-04 0.139 2,613,282 -26,941 0.45% 363,750
2008-09-29 2008-09-25 0.178 2,640,223 +134,705 0.45% 470,400
2008-09-16 2008-09-11 0.178 2,505,518 +26,942 0.43% 446,400
2008-09-10 2008-09-08 0.184 2,478,576 +53,882 0.42% 455,400
2008-09-03 2008-09-01 0.189 2,424,694 +359,214 0.42% 459,000
2008-07-25 2008-07-23 0.219 2,065,480 +179,607 0.35% 453,100
2008-07-07 2008-07-03 0.214 1,885,873 +89,803 0.32% 403,200
2008-06-23 2008-06-19 0.226 1,796,070 +395,135 0.31% 406,000
2008-06-06 2008-06-04 0.223 1,400,935 +53,883 0.24% 312,000
2008-05-27 2008-05-23 0.223 1,347,052 +44,901 0.23% 300,000
2008-05-23 2008-05-21 0.223 1,302,151 +35,922 0.22% 290,000
2008-04-28 2008-04-24 0.212 1,266,229 +179,607 0.22% 267,900
2008-03-07 2008-03-05 0.225 1,086,622 +44,901 0.19% 244,420
2008-02-28 2008-02-26 0.231 1,041,721 +8,981 0.18% 240,120
2008-02-22 2008-02-20 0.242 1,032,740 +24,357 0.18% 249,689
2008-02-12 2008-02-06 0.228 1,008,383 +175,371 0.18% 230,000
2008-02-11 2008-02-04 0.228 833,012 +175,371 0.15% 190,000
2008-02-01 2008-01-30 0.228 657,641 +87,685 0.12% 150,000
2008-01-25 2008-01-23 0.234 569,956 +61,380 0.10% 133,250
2008-01-24 2008-01-22 0.219 508,576 +201,677 0.09% 111,360
2008-01-16 2008-01-14 0.267 306,899 +175,371 0.05% 81,900
2007-11-12 2007-11-08 0.297 131,528 +8,768 0.02% 39,000
2007-10-30 2007-10-26 0.302 122,760 +87,686 0.02% 37,100
2007-07-31 2007-07-27 0.479 35,074 -26,306 0.01% 16,800
2007-07-25 2007-07-23 0.525 61,380 +17,537 0.01% 32,200
2007-06-26 2007-06-22 0.513 43,843 0.01% 22,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top