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 3.820 880,000 +0 0.03% 3,361,600
2025-10-13 2025-10-09 3.820 880,000 +0 0.03% 3,361,600
2025-10-10 2025-10-08 3.800 880,000 -20,000 0.03% 3,344,000
2025-10-09 2025-10-06 3.780 900,000 -10,000 0.03% 3,402,000
2025-10-03 2025-09-30 3.840 910,000 -30,000 0.03% 3,494,400
2025-10-02 2025-09-29 3.760 940,000 +2,500 0.03% 3,534,400
2025-09-29 2025-09-25 3.600 937,500 +5,000 0.03% 3,375,000
2025-09-26 2025-09-24 3.640 932,500 +5,000 0.03% 3,394,300
2025-09-25 2025-09-23 3.700 927,500 +33,000 0.03% 3,431,750
2025-09-24 2025-09-22 3.730 894,500 +100,000 0.03% 3,336,485
2025-09-22 2025-09-18 3.690 794,500 +18,000 0.02% 2,931,705
2025-09-19 2025-09-17 3.790 776,500 +10,000 0.02% 2,942,935
2025-09-18 2025-09-16 3.800 766,500 -4,500 0.02% 2,912,700
2025-09-17 2025-09-15 3.950 771,000 +6,000 0.02% 3,045,450
2025-09-16 2025-09-12 4.080 765,000 -733,500 0.02% 3,121,200
2025-09-15 2025-09-11 4.100 1,498,500 +15,000 0.04% 6,143,850
2025-09-10 2025-09-08 3.940 1,483,500 +10,000 0.04% 5,844,990
2025-09-08 2025-09-04 3.760 1,473,500 +5,500 0.04% 5,540,360
2025-09-05 2025-09-03 3.780 1,468,000 +5,000 0.04% 5,549,040
2025-09-04 2025-09-02 3.840 1,463,000 +27,000 0.04% 5,617,920
2025-09-03 2025-09-01 3.920 1,436,000 +17,000 0.04% 5,629,120
2025-09-01 2025-08-28 4.170 1,419,000 -32,500 0.04% 5,917,230
2025-08-29 2025-08-27 4.120 1,451,500 -1,026,000 0.04% 5,980,180
2025-08-28 2025-08-26 4.370 2,477,500 +41,000 0.07% 10,826,675
2025-08-27 2025-08-25 4.310 2,436,500 -1,019,000 0.07% 10,501,315
2025-08-26 2025-08-22 4.480 3,455,500 +20,000 0.10% 15,480,640
2025-08-21 2025-08-19 4.190 3,435,500 -12,000 0.10% 14,394,745
2025-08-20 2025-08-18 4.250 3,447,500 +20,000 0.10% 14,651,875
2025-08-19 2025-08-15 4.240 3,427,500 -10,500 0.10% 14,532,600
2025-08-18 2025-08-14 4.190 3,438,000 -54,500 0.10% 14,405,220
2025-08-15 2025-08-13 3.910 3,492,500 +65,500 0.10% 13,655,675
2025-08-14 2025-08-12 3.800 3,427,000 +3,000 0.10% 13,022,600
2025-08-13 2025-08-11 3.720 3,424,000 -160,000 0.10% 12,737,280
2025-08-12 2025-08-08 3.790 3,584,000 -43,000 0.10% 13,583,360
2025-08-11 2025-08-07 3.860 3,627,000 -8,000 0.10% 14,000,220
2025-08-06 2025-08-04 3.850 3,635,000 -25,500 0.10% 13,994,750
2025-08-05 2025-08-01 3.820 3,660,500 -10,000 0.11% 13,983,110
2025-08-01 2025-07-30 4.110 3,670,500 +84,000 0.11% 15,085,755
2025-07-31 2025-07-29 4.040 3,586,500 -12,000 0.10% 14,489,460
2025-07-30 2025-07-28 4.000 3,598,500 +70,000 0.10% 14,394,000
2025-07-29 2025-07-25 3.850 3,528,500 -40,000 0.10% 13,584,725
2025-07-25 2025-07-23 3.770 3,568,500 +13,000 0.10% 13,453,245
2025-07-24 2025-07-22 3.730 3,555,500 +10,000 0.10% 13,262,015
2025-07-23 2025-07-21 3.730 3,545,500 -10,000 0.10% 13,224,715
2025-07-22 2025-07-18 3.660 3,555,500 -40,500 0.10% 13,013,130
2025-07-18 2025-07-16 3.480 3,596,000 -7,500 0.10% 12,514,080
2025-07-17 2025-07-15 3.560 3,603,500 -17,000 0.10% 12,828,460
2025-07-16 2025-07-14 3.680 3,620,500 +471,000 0.10% 13,323,440
2025-07-15 2025-07-11 3.560 3,149,500 +75,500 0.09% 11,212,220
2025-07-11 2025-07-09 3.160 3,074,000 +10,000 0.09% 9,713,840
2025-07-10 2025-07-08 3.290 3,064,000 +216,000 0.09% 10,080,560
2025-07-08 2025-07-04 3.210 2,848,000 +500 0.08% 9,142,080
2025-07-04 2025-07-02 3.250 2,847,500 +60,500 0.08% 9,254,375
2025-07-03 2025-06-30 3.250 2,787,000 +305,000 0.08% 9,057,750
2025-07-02 2025-06-27 3.320 2,482,000 +526,000 0.07% 8,240,240
2025-06-30 2025-06-26 3.410 1,956,000 +1,270,000 0.06% 6,669,960
2025-06-27 2025-06-25 3.450 686,000 -269,000 0.02% 2,366,700
2025-06-26 2025-06-24 3.290 955,000 -5,000 0.03% 3,141,950
2025-06-25 2025-06-23 3.150 960,000 +20,500 0.03% 3,024,000
2025-06-24 2025-06-20 3.030 939,500 +52,000 0.03% 2,846,685
2025-06-23 2025-06-19 3.030 887,500 +30,000 0.03% 2,689,125
2025-06-20 2025-06-18 3.542 857,500 -120,000 0.02% 3,036,934
2025-06-19 2025-06-17 3.627 977,500 +51,792 0.03% 3,545,348
2025-06-18 2025-06-16 3.648 925,708 +37,497 0.03% 3,377,251
2025-06-17 2025-06-13 3.520 888,211 -33,747 0.03% 3,126,751
2025-06-16 2025-06-12 3.595 921,958 +124,678 0.03% 3,314,395
2025-06-13 2025-06-11 3.446 797,280 +74,994 0.02% 2,747,113
2025-06-12 2025-06-10 3.456 722,286 +11,717 0.02% 2,496,419
2025-06-09 2025-06-05 3.414 710,569 +187,486 0.02% 2,425,601
2025-06-06 2025-06-04 3.424 523,083 +18,748 0.02% 1,791,178
2025-06-03 2025-05-30 3.510 504,335 +9,374 0.02% 1,770,020
2025-05-23 2025-05-21 3.531 494,961 -9,374 0.02% 1,747,681
2025-05-22 2025-05-20 3.563 504,335 +9,374 0.02% 1,796,920
2025-05-16 2025-05-14 3.734 494,961 -28,122 0.02% 1,848,001
2025-05-12 2025-05-08 3.627 523,083 +3,749 0.02% 1,897,198
2025-04-24 2025-04-22 3.744 519,334 -5,156 0.02% 1,944,541
2025-04-17 2025-04-15 3.702 524,490 +5,156 0.02% 1,941,466
2025-04-03 2025-04-01 3.702 519,334 -15,936 0.02% 1,922,381
2025-04-01 2025-03-28 3.616 535,270 -20,623 0.02% 1,935,690
2025-03-27 2025-03-25 3.392 555,893 -46,872 0.02% 1,885,739
2025-03-26 2025-03-24 3.339 602,765 +9,375 0.02% 2,012,591
2025-03-25 2025-03-21 3.478 593,390 -46,872 0.02% 2,063,579
2025-03-24 2025-03-20 3.371 640,262 -28,122 0.02% 2,158,281
2025-03-13 2025-03-11 3.307 668,384 -28,123 0.02% 2,210,298
2025-03-11 2025-03-07 3.296 696,507 +93,742 0.02% 2,295,869
2025-03-10 2025-03-06 3.318 602,765 -37,497 0.02% 1,999,731
2025-03-05 2025-03-03 3.147 640,262 -11,249 0.02% 2,014,851
2025-03-04 2025-02-28 3.158 651,511 +11,249 0.02% 2,057,201
2025-03-03 2025-02-27 3.232 640,262 -24,373 0.02% 2,069,491
2025-02-28 2025-02-26 3.243 664,635 -11,249 0.02% 2,155,361
2025-02-27 2025-02-25 3.147 675,884 +11,249 0.02% 2,126,950
2025-02-26 2025-02-24 3.200 664,635 -11,249 0.02% 2,127,001
2025-02-25 2025-02-21 3.083 675,884 +4,219 0.02% 2,083,690
2025-02-20 2025-02-18 3.019 671,665 +187,485 0.02% 2,027,694
2025-02-17 2025-02-13 2.966 484,180 +9,374 0.01% 1,435,869
2025-02-10 2025-02-06 2.987 474,806 +9,374 0.01% 1,418,200
2025-02-07 2025-02-05 2.891 465,432 +15,936 0.01% 1,345,516
2025-02-03 2025-01-24 2.955 449,496 +14,999 0.01% 1,328,216
2025-01-27 2025-01-23 2.923 434,497 +7,031 0.01% 1,269,991
2025-01-14 2025-01-10 2.742 427,466 -2,812 0.01% 1,171,920
2025-01-09 2025-01-07 2.774 430,278 -3,750 0.01% 1,193,399
2025-01-08 2025-01-06 2.784 434,028 +6,562 0.01% 1,208,430
2025-01-07 2025-01-03 2.816 427,466 +9,374 0.01% 1,203,840
2024-12-27 2024-12-20 2.891 418,092 +4,219 0.01% 1,208,661
2024-12-13 2024-12-11 3.062 413,873 -89,993 0.01% 1,267,104
2024-11-28 2024-11-26 2.934 503,866 -4,687 0.02% 1,478,124
2024-11-26 2024-11-22 2.891 508,553 -1,875 0.02% 1,470,174
2024-11-22 2024-11-20 3.051 510,428 +1,875 0.02% 1,557,269
2024-11-15 2024-11-13 3.190 508,553 +11,249 0.02% 1,622,074
2024-11-14 2024-11-12 3.179 497,304 +9,374 0.02% 1,580,889
2024-11-11 2024-11-07 3.659 487,930 -937 0.01% 1,785,315
2024-11-08 2024-11-06 3.520 488,867 -91,868 0.01% 1,720,948
2024-11-05 2024-11-01 3.510 580,735 +54,371 0.02% 2,038,154
2024-11-01 2024-10-30 3.531 526,364 -2,813 0.02% 1,858,563
2024-10-29 2024-10-25 3.510 529,177 -5,156 0.02% 1,857,206
2024-10-28 2024-10-24 3.488 534,333 +37,966 0.02% 1,863,901
2024-10-25 2024-10-23 3.531 496,367 +85,775 0.02% 1,752,646
2024-10-23 2024-10-21 3.446 410,592 -7,500 0.01% 1,414,739
2024-10-22 2024-10-18 3.456 418,092 -11,249 0.01% 1,445,041
2024-10-21 2024-10-17 3.243 429,341 +11,249 0.01% 1,392,320
2024-10-17 2024-10-15 3.403 418,092 +11,249 0.01% 1,422,741
2024-10-15 2024-10-10 3.542 406,843 +28,123 0.01% 1,440,881
2024-10-14 2024-10-09 3.531 378,720 +18,749 0.01% 1,337,240
2024-10-10 2024-10-08 3.819 359,971 -6,562 0.01% 1,374,718
2024-10-09 2024-10-07 4.278 366,533 +14,530 0.01% 1,567,908
2024-10-08 2024-10-04 3.723 352,003 +37,497 0.01% 1,310,494
2024-10-07 2024-10-03 3.659 314,506 -9,375 0.01% 1,150,764
2024-10-04 2024-10-02 3.734 323,881 -11,249 0.01% 1,209,252
2024-10-03 2024-09-30 3.648 335,130 -74,994 0.01% 1,222,651
2024-10-02 2024-09-27 3.392 410,124 +5,625 0.01% 1,391,251
2024-09-30 2024-09-26 3.211 404,499 -9,843 0.01% 1,298,815
2024-09-27 2024-09-25 2.870 414,342 +15,467 0.01% 1,188,980
2024-09-26 2024-09-24 2.806 398,875 +9,375 0.01% 1,119,066
2024-09-24 2024-09-20 2.603 389,500 +5,624 0.01% 1,013,819
2024-09-11 2024-09-09 2.582 383,876 +18,749 0.01% 990,991
2024-09-10 2024-09-05 2.859 365,127 +5,624 0.01% 1,043,859
2024-09-09 2024-09-04 2.838 359,503 +9,375 0.01% 1,020,111
2024-09-05 2024-09-03 2.987 350,128 -11,250 0.01% 1,045,799
2024-09-03 2024-08-30 2.966 361,378 +4,688 0.01% 1,071,691
2024-09-02 2024-08-29 3.072 356,690 +9,374 0.01% 1,095,839
2024-08-30 2024-08-28 3.094 347,316 +18,748 0.01% 1,074,449
2024-08-28 2024-08-26 3.382 328,568 -18,748 0.01% 1,111,086
2024-08-19 2024-08-15 3.168 347,316 -14,530 0.01% 1,100,384
2024-08-12 2024-08-08 2.955 361,846 +14,530 0.01% 1,069,219
2024-07-29 2024-07-25 2.966 347,316 -9,374 0.01% 1,029,989
2024-07-22 2024-07-18 3.030 356,690 -9,375 0.01% 1,080,619
2024-07-18 2024-07-16 2.976 366,065 -84,368 0.01% 1,089,496
2024-06-24 2024-06-20 2.763 450,433 -72,182 0.01% 1,244,495
2024-06-21 2024-06-19 2.774 522,615 -9,374 0.02% 1,449,501
2024-06-19 2024-06-17 2.635 531,989 -4,687 0.02% 1,401,725
2024-06-17 2024-06-13 2.592 536,676 +4,687 0.02% 1,391,175
2024-06-05 2024-06-03 2.656 531,989 +72,182 0.02% 1,413,075
2024-06-03 2024-05-30 2.678 459,807 +18,748 0.01% 1,231,154
2024-05-29 2024-05-27 2.870 441,059 -18,748 0.01% 1,265,646
2024-05-24 2024-05-22 2.710 459,807 +46,871 0.01% 1,245,869
2024-05-22 2024-05-20 3.078 412,936 +39,497 0.01% 1,271,005
2024-05-21 2024-05-17 3.066 373,439 +17,349 0.01% 1,145,129
2024-05-20 2024-05-16 3.055 356,090 +26,023 0.01% 1,087,824
2024-05-10 2024-05-08 2.824 330,067 +17,350 0.01% 932,226
2024-05-09 2024-05-07 3.032 312,717 +95,420 0.01% 948,114
2024-05-07 2024-05-03 3.113 217,297 +8,674 0.01% 676,349
2024-05-03 2024-04-30 2.963 208,623 -6,072 0.01% 618,085
2024-05-02 2024-04-29 2.940 214,695 -2,169 0.01% 631,125
2024-04-29 2024-04-25 2.790 216,864 +17,349 0.01% 605,001
2024-04-26 2024-04-24 2.721 199,515 +8,675 0.01% 542,801
2024-04-22 2024-04-18 2.813 190,840 +8,675 0.01% 536,800
2024-03-13 2024-03-11 3.539 182,165 +1,734 0.01% 644,698
2024-03-11 2024-03-07 3.539 180,431 +1,735 0.01% 638,561
2024-03-08 2024-03-06 3.862 178,696 +3,470 0.01% 690,101
2024-03-05 2024-03-01 4.265 175,226 +8,675 0.01% 747,401
2024-03-04 2024-02-29 4.415 166,551 +1,735 0.01% 735,359
2024-02-23 2024-02-21 4.542 164,816 +8,674 0.01% 748,598
2024-02-14 2024-02-07 4.427 156,142 -434 0.01% 691,201
2024-01-30 2024-01-26 4.438 156,576 -27,324 0.01% 694,927
2024-01-29 2024-01-25 4.554 183,900 +27,324 0.01% 837,398
2024-01-22 2024-01-18 4.669 156,576 +8,675 0.01% 731,027
2023-10-11 2023-10-09 4.934 147,901 -1,735 0.01% 729,740
2023-09-04 2023-08-30 4.646 149,636 +434 0.01% 695,175
2023-08-17 2023-08-15 4.577 149,202 +867 0.01% 682,839
2023-08-08 2023-08-04 4.934 148,335 +434 0.01% 731,881
2023-07-14 2023-07-12 4.946 147,901 +434 0.01% 731,445
2023-07-05 2023-07-03 4.992 147,467 +867 0.01% 736,098
2023-05-31 2023-05-29 5.209 146,600 +6,766 0.01% 763,631
2023-05-15 2023-05-11 5.197 139,834 +1,654 0.01% 726,698
2023-04-24 2023-04-20 5.342 138,180 -827 0.01% 738,142
2023-04-18 2023-04-14 5.136 139,007 -33,924 0.01% 714,000
2023-04-03 2023-03-30 5.318 172,931 +827 0.02% 919,598
2023-03-13 2023-03-09 5.185 172,104 +18,203 0.02% 892,320
2023-03-09 2023-03-07 5.318 153,901 +15,721 0.02% 818,402
2023-03-03 2023-03-01 5.294 138,180 +1,655 0.01% 731,462
2023-02-21 2023-02-17 5.741 136,525 +2,483 0.01% 783,751
2023-02-16 2023-02-14 5.499 134,042 +3,309 0.01% 737,097
2023-02-14 2023-02-10 5.608 130,733 +1,655 0.01% 733,121
2023-02-13 2023-02-09 5.801 129,078 -2,069 0.01% 748,800
2023-02-10 2023-02-08 5.777 131,147 +1,655 0.01% 757,633
2023-02-03 2023-02-01 5.692 129,492 +9,516 0.01% 737,117
2023-02-01 2023-01-30 5.704 119,976 +827 0.01% 684,398
2023-01-27 2023-01-20 5.825 119,149 +828 0.01% 694,081
2023-01-20 2023-01-18 5.717 118,321 -9,516 0.01% 676,387
2023-01-19 2023-01-17 5.837 127,837 -1,241 0.01% 746,236
2023-01-18 2023-01-16 5.934 129,078 +6,619 0.01% 765,960
2023-01-17 2023-01-13 6.079 122,459 +414 0.01% 744,443
2023-01-13 2023-01-11 6.152 122,045 +1,655 0.01% 750,776
2023-01-11 2023-01-09 6.285 120,390 +8,274 0.01% 756,600
2023-01-10 2023-01-06 6.405 112,116 +414 0.01% 718,151
2023-01-09 2023-01-05 6.345 111,702 -4,965 0.01% 708,749
2022-12-30 2022-12-28 6.285 116,667 -2,896 0.01% 733,202
2022-12-29 2022-12-23 6.043 119,563 -5,792 0.01% 722,502
2022-12-28 2022-12-22 5.837 125,355 -7,860 0.01% 731,748
2022-12-23 2022-12-21 5.306 133,215 +3,723 0.01% 706,790
2022-12-22 2022-12-20 5.318 129,492 -14,893 0.01% 688,602
2022-12-21 2022-12-19 5.221 144,385 +1,241 0.02% 753,839
2022-12-20 2022-12-16 5.124 143,144 +12,825 0.02% 733,519
2022-12-19 2022-12-15 5.330 130,319 +827 0.01% 694,575
2022-12-16 2022-12-14 6.007 129,492 +4,137 0.01% 777,807
2022-12-15 2022-12-13 6.115 125,355 -22,340 0.01% 766,593
2022-12-14 2022-12-12 6.248 147,695 +18,203 0.02% 922,845
2022-12-13 2022-12-09 7.046 129,492 0.01% 912,397

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top