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 3.980 237,300 +0 0.07% 944,454
2025-10-13 2025-10-09 4.080 237,300 +0 0.07% 968,184
2025-10-10 2025-10-08 4.100 237,300 +0 0.07% 972,930
2025-10-09 2025-10-06 4.110 237,300 +0 0.07% 975,303
2025-10-08 2025-10-03 4.190 237,300 +5,000 0.07% 994,287
2025-10-02 2025-09-29 4.360 232,300 -100 0.06% 1,012,828
2025-09-22 2025-09-18 4.510 232,400 +3,000 0.06% 1,048,124
2025-09-09 2025-09-05 4.810 229,400 -3,800 0.06% 1,103,414
2025-09-03 2025-09-01 4.740 233,200 -25,000 0.06% 1,105,368
2025-09-02 2025-08-29 5.020 258,200 -200 0.07% 1,296,164
2025-09-01 2025-08-28 5.070 258,400 -8,000 0.07% 1,310,088
2025-08-29 2025-08-27 5.110 266,400 -400 0.07% 1,361,304
2025-08-26 2025-08-22 4.550 266,800 +100 0.07% 1,213,940
2025-08-25 2025-08-21 4.680 266,700 +2,800 0.07% 1,248,156
2025-08-22 2025-08-20 4.770 263,900 -2,000 0.07% 1,258,803
2025-08-21 2025-08-19 5.000 265,900 +200 0.07% 1,329,500
2025-08-20 2025-08-18 5.290 265,700 +13,400 0.07% 1,405,553
2025-08-19 2025-08-15 4.360 252,300 -5,000 0.07% 1,100,028
2025-08-18 2025-08-14 4.280 257,300 +100 0.07% 1,101,244
2025-08-15 2025-08-13 4.010 257,200 +1,000 0.07% 1,031,372
2025-08-12 2025-08-08 3.800 256,200 -12,500 0.07% 973,560
2025-08-05 2025-08-01 3.360 268,700 +5,000 0.07% 902,832
2025-08-01 2025-07-30 3.570 263,700 +4,000 0.07% 941,409
2025-07-31 2025-07-29 3.560 259,700 +6,000 0.07% 924,532
2025-07-18 2025-07-16 3.790 253,700 +300 0.07% 961,523
2025-07-15 2025-07-11 3.530 253,400 -10,000 0.07% 894,502
2025-06-26 2025-06-24 3.600 263,400 -6,000 0.07% 948,240
2025-06-23 2025-06-19 2.730 269,400 +5,000 0.07% 735,462
2025-05-23 2025-05-21 2.490 264,400 +8,000 0.07% 658,356
2025-05-22 2025-05-20 2.450 256,400 +8,000 0.07% 628,180
2025-03-05 2025-03-03 3.030 248,400 +6,000 0.07% 752,652
2025-02-17 2025-02-13 3.270 242,400 +100 0.07% 792,648
2025-02-14 2025-02-12 3.180 242,300 +100 0.07% 770,514
2025-02-10 2025-02-06 2.900 242,200 +6,200 0.07% 702,380
2025-01-07 2025-01-03 2.800 236,000 +7,000 0.07% 660,800
2025-01-03 2024-12-31 2.800 229,000 -4,000 0.06% 641,200
2024-12-27 2024-12-20 2.800 233,000 +4,000 0.06% 652,400
2024-12-20 2024-12-18 2.910 229,000 -4,000 0.06% 666,390
2024-12-18 2024-12-16 2.900 233,000 +7,200 0.06% 675,700
2024-12-16 2024-12-12 2.900 225,800 +7,000 0.06% 654,820
2024-12-12 2024-12-10 2.950 218,800 +100 0.06% 645,460
2024-12-10 2024-12-06 2.890 218,700 +4,000 0.06% 632,043
2024-12-09 2024-12-05 2.910 214,700 +15,500 0.06% 624,777
2024-11-27 2024-11-25 2.950 199,200 +5,000 0.06% 587,640
2024-11-20 2024-11-18 3.090 194,200 +5,000 0.05% 600,078
2024-11-15 2024-11-13 3.320 189,200 +12,500 0.05% 628,144
2024-11-14 2024-11-12 3.200 176,700 +5,500 0.05% 565,440
2024-11-12 2024-11-08 3.320 171,200 +5,500 0.05% 568,384
2024-11-11 2024-11-07 3.400 165,700 -4,000 0.05% 563,380
2024-11-07 2024-11-05 3.450 169,700 -1,200 0.05% 585,465
2024-11-01 2024-10-30 3.350 170,900 +9,500 0.05% 572,515
2024-10-29 2024-10-25 3.570 161,400 +8,900 0.04% 576,198
2024-10-17 2024-10-15 3.620 152,500 +12,000 0.04% 552,050
2024-10-15 2024-10-10 3.900 140,500 +4,000 0.04% 547,950
2024-10-14 2024-10-09 4.030 136,500 +4,000 0.04% 550,095
2024-10-09 2024-10-07 5.060 132,500 +6,000 0.04% 670,450
2024-10-07 2024-10-03 4.550 126,500 -2,700 0.04% 575,575
2024-10-04 2024-10-02 5.140 129,200 -3,300 0.04% 664,088
2024-10-03 2024-09-30 4.300 132,500 +13,600 0.04% 569,750
2024-10-02 2024-09-27 4.050 118,900 -11,900 0.03% 481,545
2024-09-30 2024-09-26 3.700 130,800 +2,000 0.04% 483,960
2024-09-24 2024-09-20 3.640 128,800 +6,000 0.04% 468,832
2024-09-16 2024-09-12 3.660 122,800 -1,000 0.03% 449,448
2024-09-13 2024-09-11 3.650 123,800 +3,000 0.03% 451,870
2024-09-12 2024-09-10 3.660 120,800 +5,900 0.03% 442,128
2024-09-05 2024-09-03 4.110 114,900 -3,000 0.03% 472,239
2024-09-02 2024-08-29 4.020 117,900 +3,000 0.03% 473,958
2024-08-30 2024-08-28 4.050 114,900 +5,000 0.03% 465,345
2024-08-27 2024-08-23 4.170 109,900 -3,000 0.03% 458,283
2024-08-26 2024-08-22 4.130 112,900 +100 0.03% 466,277
2024-08-23 2024-08-21 4.110 112,800 +3,000 0.03% 463,608
2024-08-22 2024-08-20 4.120 109,800 +4,600 0.03% 452,376
2024-08-21 2024-08-19 4.210 105,200 +5,200 0.03% 442,892
2024-08-14 2024-08-12 5.140 100,000 +2,000 0.03% 514,000
2024-08-06 2024-08-02 5.770 98,000 -2,000 0.03% 565,460
2024-08-02 2024-07-31 5.840 100,000 -3,000 0.03% 584,000
2024-07-31 2024-07-29 5.440 103,000 +3,100 0.03% 560,320
2024-07-30 2024-07-26 5.440 99,900 +100 0.03% 543,456
2024-07-26 2024-07-24 5.600 99,800 +2,200 0.03% 558,880
2024-07-17 2024-07-15 6.150 97,600 +100 0.03% 600,240
2024-07-16 2024-07-12 6.150 97,500 +100 0.03% 599,625
2024-07-12 2024-07-10 6.040 97,400 +100 0.03% 588,296
2024-07-05 2024-07-03 6.150 97,300 +4,000 0.03% 598,395
2024-07-02 2024-06-27 6.531 93,300 +7,426 0.03% 609,302
2024-06-27 2024-06-25 6.583 85,874 +2,885 0.02% 565,271
2024-06-26 2024-06-24 6.780 82,989 +3,270 0.02% 562,678
2024-06-25 2024-06-21 6.905 79,719 +961 0.02% 550,454
2024-06-24 2024-06-20 7.051 78,758 +1,924 0.02% 555,285
2024-06-18 2024-06-14 7.321 76,834 +96 0.02% 562,494
2024-06-17 2024-06-13 7.175 76,738 +1,923 0.02% 550,619
2024-06-14 2024-06-12 7.196 74,815 -3,366 0.02% 538,377
2024-06-13 2024-06-11 7.373 78,181 +1,924 0.02% 576,420
2024-06-12 2024-06-07 7.726 76,257 +2,500 0.02% 589,196
2024-06-11 2024-06-06 7.966 73,757 +4,808 0.02% 587,521
2024-06-07 2024-06-05 8.194 68,949 +5,385 0.02% 564,996
2024-06-03 2024-05-30 8.486 63,564 +1,058 0.02% 539,378
2024-05-31 2024-05-29 8.558 62,506 +1,346 0.02% 534,950
2024-05-28 2024-05-24 8.756 61,160 -96 0.02% 535,514
2024-05-23 2024-05-21 9.224 61,256 +1,923 0.02% 565,020
2024-05-22 2024-05-20 9.921 59,333 -3,462 0.02% 588,622
2024-05-20 2024-05-16 9.723 62,795 +1,539 0.02% 610,560
2024-05-17 2024-05-14 9.546 61,256 -7,693 0.02% 584,767
2024-05-10 2024-05-08 8.371 68,949 +8,078 0.02% 577,185
2024-05-09 2024-05-07 9.026 60,871 +1,923 0.02% 549,442
2024-05-06 2024-05-02 9.369 58,948 +962 0.02% 552,313
2024-04-29 2024-04-25 8.995 57,986 -9,617 0.02% 521,592
2024-04-26 2024-04-24 8.558 67,603 +3,943 0.02% 578,572
2024-04-25 2024-04-23 8.174 63,660 +1,923 0.02% 520,332
2024-04-24 2024-04-22 8.257 61,737 -1,923 0.02% 509,750
2024-04-23 2024-04-19 8.080 63,660 -962 0.02% 514,374
2024-04-19 2024-04-17 7.498 64,622 +1,924 0.02% 484,515
2024-04-18 2024-04-16 7.560 62,698 -1,924 0.02% 474,001
2024-04-17 2024-04-15 8.163 64,622 +4,135 0.02% 527,523
2024-04-16 2024-04-12 7.872 60,487 -51,543 0.02% 476,156
2024-04-15 2024-04-11 8.683 112,030 +30,964 0.03% 972,775
2024-04-12 2024-04-10 8.486 81,066 +15,675 0.02% 687,892
2024-04-11 2024-04-09 7.643 65,391 +7,116 0.02% 499,801
2024-04-09 2024-04-05 7.466 58,275 +2,308 0.02% 435,109
2024-04-05 2024-04-02 7.789 55,967 +2,404 0.02% 435,919
2024-03-28 2024-03-26 8.829 53,563 -10,001 0.02% 472,894
2024-03-27 2024-03-25 8.621 63,564 -10,001 0.02% 547,971
2024-03-26 2024-03-22 8.974 73,565 -9,039 0.02% 660,197
2024-03-25 2024-03-21 7.591 82,604 +23,752 0.02% 627,069
2024-03-22 2024-03-20 7.030 58,852 -384 0.02% 413,713
2024-03-12 2024-03-08 6.395 59,236 +384 0.02% 378,837
2024-02-23 2024-02-21 6.749 58,852 +96 0.02% 397,189
2024-02-02 2024-01-31 6.759 58,756 -1,923 0.02% 397,152
2024-01-31 2024-01-29 6.645 60,679 -2,308 0.02% 403,209
2024-01-26 2024-01-24 6.572 62,987 +1,923 0.02% 413,961
2024-01-19 2024-01-17 6.718 61,064 +2,885 0.02% 410,213
2024-01-15 2024-01-11 7.134 58,179 +1,924 0.02% 415,032
2024-01-02 2023-12-28 7.934 56,255 -1,924 0.02% 446,352
2023-12-28 2023-12-22 7.778 58,179 +4,424 0.02% 452,542
2023-12-19 2023-12-15 8.246 53,755 -962 0.02% 443,286
2023-12-18 2023-12-14 8.184 54,717 -1,442 0.02% 447,805
2023-12-15 2023-12-13 8.184 56,159 -4,328 0.02% 459,606
2023-12-06 2023-12-04 8.319 60,487 +3,847 0.02% 503,203
2023-12-01 2023-11-29 8.423 56,640 +481 0.02% 477,089
2023-11-30 2023-11-28 8.725 56,159 +3,846 0.02% 489,974
2023-11-29 2023-11-27 8.798 52,313 -6,827 0.02% 460,226
2023-11-24 2023-11-22 9.172 59,140 +7,212 0.02% 542,427
2023-11-22 2023-11-20 8.943 51,928 +5,193 0.01% 464,399
2023-11-21 2023-11-17 9.255 46,735 +4,135 0.01% 432,537
2023-11-20 2023-11-16 9.442 42,600 +2,500 0.01% 402,242
2023-11-17 2023-11-15 9.588 40,100 +1,923 0.01% 384,474
2023-10-04 2023-09-29 10.087 38,177 -1,731 0.01% 385,092
2023-09-13 2023-09-11 9.681 39,908 -2,019 0.01% 386,368
2023-09-12 2023-09-07 10.212 41,927 +2,019 0.01% 428,151
2023-08-31 2023-08-29 9.536 39,908 +1,924 0.01% 380,558
2023-08-17 2023-08-15 9.401 37,984 +96 0.01% 357,076
2023-08-11 2023-08-09 10.711 37,888 -962 0.01% 405,817
2023-08-10 2023-08-08 10.857 38,850 +4,808 0.01% 421,777
2023-08-09 2023-08-07 11.335 34,042 +962 0.01% 385,863
2023-07-11 2023-07-07 9.993 33,080 +2,019 0.01% 330,583
2023-07-03 2023-06-29 10.035 31,061 +1,924 0.01% 311,698
2023-06-19 2023-06-15 11.356 29,137 -962 0.01% 330,871
2023-06-09 2023-06-07 11.460 30,099 -866 0.01% 344,925
2023-06-02 2023-05-31 10.586 30,965 -2,404 0.01% 327,801
2023-06-01 2023-05-30 10.191 33,369 +1,924 0.01% 340,064
2023-05-31 2023-05-29 10.191 31,445 -2,404 0.01% 320,457
2023-05-25 2023-05-23 11.480 33,849 -1,924 0.01% 388,603
2023-05-23 2023-05-19 11.480 35,773 +1,635 0.01% 410,692
2023-05-17 2023-05-15 13.082 34,138 -2,596 0.01% 446,591
2023-05-12 2023-05-10 12.978 36,734 +673 0.01% 476,732
2023-05-09 2023-05-05 13.311 36,061 +961 0.01% 479,998
2023-05-03 2023-04-28 13.727 35,100 +385 0.01% 481,806
2023-05-02 2023-04-27 13.394 34,715 -1,250 0.01% 464,970
2023-04-25 2023-04-21 13.893 35,965 +96 0.01% 499,664
2023-04-24 2023-04-20 14.122 35,869 -481 0.01% 506,536
2023-04-21 2023-04-19 14.621 36,350 -10,578 0.01% 531,473
2023-04-19 2023-04-17 14.101 46,928 +1,539 0.01% 661,734
2023-04-18 2023-04-14 14.351 45,389 -2,885 0.01% 651,360
2023-04-17 2023-04-13 15.806 48,274 +14,425 0.01% 763,042
2023-04-13 2023-04-11 15.224 33,849 +192 0.01% 515,322
2023-04-12 2023-04-06 14.683 33,657 -2,404 0.01% 494,199
2023-04-11 2023-04-04 14.039 36,061 +5,866 0.01% 506,248
2023-04-06 2023-04-03 14.288 30,195 +577 0.01% 431,433
2023-04-04 2023-03-31 15.598 29,618 +96 0.01% 461,996
2023-03-31 2023-03-29 14.184 29,522 +2,885 0.01% 418,747
2023-03-30 2023-03-28 14.330 26,637 -1,923 0.01% 381,703
2023-03-29 2023-03-27 14.808 28,560 -1,828 0.01% 422,921
2023-03-28 2023-03-24 13.685 30,388 +5,770 0.01% 415,862
2023-03-27 2023-03-23 13.727 24,618 +1,635 0.01% 337,923
2023-03-23 2023-03-21 13.831 22,983 +289 0.01% 317,870
2023-03-22 2023-03-20 13.851 22,694 +1,057 0.01% 314,345
2023-03-21 2023-03-17 14.351 21,637 +1,635 0.01% 310,504
2023-03-20 2023-03-16 15.307 20,002 +577 0.01% 306,177
2023-03-17 2023-03-15 14.559 19,425 +192 0.01% 282,801
2023-03-16 2023-03-14 15.391 19,233 +385 0.01% 296,006
2023-03-14 2023-03-10 18.198 18,848 +1,731 0.01% 343,001
2023-03-10 2023-03-08 17.574 17,117 +96 0.00% 300,819
2023-03-09 2023-03-07 17.949 17,021 +96 0.00% 305,504
2023-03-08 2023-03-06 18.718 16,925 +96 0.00% 316,805
2023-03-07 2023-03-03 18.323 16,829 +577 0.00% 308,358
2023-03-06 2023-03-02 18.219 16,252 -1,634 0.00% 296,096
2023-03-03 2023-03-01 17.158 17,886 +96 0.01% 306,894
2023-03-02 2023-02-28 16.451 17,790 +96 0.01% 292,667
2023-03-01 2023-02-27 17.179 17,694 -1,635 0.01% 303,968
2023-02-28 2023-02-24 17.221 19,329 +289 0.01% 332,860
2023-02-27 2023-02-23 17.158 19,040 +5,193 0.01% 326,695
2023-02-21 2023-02-17 18.198 13,847 +96 0.00% 251,991
2023-02-20 2023-02-16 18.822 13,751 +96 0.00% 258,824
2023-02-17 2023-02-15 19.238 13,655 -1,250 0.00% 262,697
2023-02-16 2023-02-14 18.822 14,905 -1,827 0.00% 280,545
2023-02-15 2023-02-13 21.006 16,732 +6,539 0.00% 351,472
2023-01-31 2023-01-27 33.277 10,193 -96 0.00% 339,190
2023-01-27 2023-01-20 29.845 10,289 -97 0.00% 307,076
2023-01-12 2023-01-10 21.994 10,386 -96 0.00% 228,428
2022-11-02 2022-10-31 24.906 10,482 -192 0.00% 261,060
2022-11-01 2022-10-28 24.854 10,674 -866 0.00% 265,287
2022-09-16 2022-09-14 26.829 11,540 +193 0.00% 309,611
2022-09-02 2022-08-31 28.493 11,347 -5,674 0.00% 323,313
2022-09-01 2022-08-30 22.878 17,021 +1,923 0.00% 389,403
2022-08-31 2022-08-29 24.438 15,098 +1,924 0.00% 368,960
2022-08-30 2022-08-26 24.750 13,174 +2,692 0.00% 326,051
2022-08-24 2022-08-22 28.857 10,482 -96 0.00% 302,481
2022-08-17 2022-08-15 29.221 10,578 -385 0.00% 309,102
2022-08-16 2022-08-12 30.157 10,963 -288 0.00% 330,612
2022-08-12 2022-08-10 28.077 11,251 0.00% 315,898

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