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 2025-10-10 115.000 0 +0
2025-10-13 2025-10-09 122.100 0 +0
2025-10-10 2025-10-08 124.000 0 +0
2025-10-09 2025-10-06 128.000 0 +0
2025-10-08 2025-10-03 126.400 0 +0
2025-10-06 2025-10-02 127.500 0 +0
2025-10-03 2025-09-30 122.000 0 +0
2025-10-02 2025-09-29 120.200 0 +0
2025-09-30 2025-09-26 118.400 0 +0
2025-09-29 2025-09-25 120.500 0 +0
2025-09-26 2025-09-24 118.000 0 +0
2025-09-25 2025-09-23 117.600 0 +0
2025-09-24 2025-09-22 124.500 0 +0
2025-09-23 2025-09-19 120.100 0 +0
2025-09-22 2025-09-18 121.200 0 +0
2025-09-19 2025-09-17 116.500 0 +0
2025-09-18 2025-09-16 103.400 0 +0
2025-09-17 2025-09-15 102.700 0 +0
2025-09-16 2025-09-12 105.100 0 +0
2025-09-15 2025-09-11 97.250 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 96.800 0 +0
2025-09-10 2025-09-08 97.000 0 +0
2025-09-09 2025-09-05 89.000 0 +0
2025-09-08 2025-09-04 87.800 0 +0
2025-09-05 2025-09-03 85.800 0 +0
2025-09-04 2025-09-02 83.800 0 +0
2025-09-03 2025-09-01 84.750 0 +0
2025-09-02 2025-08-29 81.800 0 +0
2025-09-01 2025-08-28 79.200 0 +0
2025-08-29 2025-08-27 80.450 0 +0
2025-08-28 2025-08-26 81.900 0 +0
2025-08-27 2025-08-25 82.750 0 +0
2025-08-26 2025-08-22 78.650 0 +0
2025-08-25 2025-08-21 78.150 0 +0
2025-08-22 2025-08-20 80.200 0 +0
2025-08-21 2025-08-19 80.900 0 +0
2025-08-20 2025-08-18 80.900 0 +0
2025-08-19 2025-08-15 80.000 0 +0
2025-08-18 2025-08-14 80.400 0 +0
2025-08-15 2025-08-13 80.400 0 +0
2025-08-14 2025-08-12 77.650 0 +0
2025-08-13 2025-08-11 78.450 0 +0
2025-08-12 2025-08-08 78.400 0 +0
2025-08-11 2025-08-07 79.200 0 +0
2025-08-08 2025-08-06 78.150 0 +0
2025-08-07 2025-08-05 78.500 0 +0
2025-08-06 2025-08-04 78.600 0 +0
2025-08-05 2025-08-01 78.700 0 +0
2025-08-04 2025-07-31 77.800 0 +0
2025-08-01 2025-07-30 78.300 0 +0
2025-07-31 2025-07-29 79.700 0 +0
2025-07-30 2025-07-28 81.200 0 +0
2025-07-29 2025-07-25 80.900 0 +0
2025-07-28 2025-07-24 82.200 0 +0
2025-07-25 2025-07-23 84.550 0 +0
2025-07-24 2025-07-22 80.150 0 +0
2025-07-23 2025-07-21 79.100 0 +0
2025-07-22 2025-07-18 78.700 0 +0
2025-07-21 2025-07-17 78.200 0 +0
2025-07-18 2025-07-16 80.750 0 +0
2025-07-17 2025-07-15 80.000 0 +0
2025-07-16 2025-07-14 76.900 0 +0
2025-07-15 2025-07-11 79.150 0 +0
2025-07-14 2025-07-10 79.400 0 +0
2025-07-11 2025-07-09 80.350 0 +0
2025-07-10 2025-07-08 81.150 0 +0
2025-07-09 2025-07-07 78.500 0 +0
2025-07-08 2025-07-04 78.150 0 +0
2025-07-07 2025-07-03 76.950 0 +0
2025-07-04 2025-07-02 76.750 0 +0
2025-07-03 2025-06-30 75.900 0 +0
2025-07-02 2025-06-27 76.600 0 +0
2025-06-30 2025-06-26 78.050 0 -20,950
2025-06-27 2025-06-25 78.000 20,950 -1,500 0.00% 1,634,100
2025-06-25 2025-06-23 76.050 22,450 +1,000 0.00% 1,707,322
2025-06-23 2025-06-19 75.050 21,450 +550 0.00% 1,609,822
2025-06-18 2025-06-16 78.250 20,900 -1,000 0.00% 1,635,425
2025-06-16 2025-06-12 78.700 21,900 -1,000 0.00% 1,723,530
2025-06-05 2025-06-03 75.350 22,900 -300 0.00% 1,725,515
2025-06-02 2025-05-29 77.750 23,200 -600 0.00% 1,803,800
2025-05-29 2025-05-27 75.000 23,800 +1,000 0.00% 1,785,000
2025-05-27 2025-05-23 75.900 22,800 +1,000 0.00% 1,730,520
2025-05-26 2025-05-22 76.000 21,800 +2,300 0.00% 1,656,800
2025-05-23 2025-05-21 78.800 19,500 +500 0.00% 1,536,600
2025-05-21 2025-05-19 79.800 19,000 -2,000 0.00% 1,516,200
2025-05-16 2025-05-14 83.400 21,000 -550 0.00% 1,751,400
2025-05-07 2025-05-02 81.800 21,550 -2,000 0.00% 1,762,790
2025-04-23 2025-04-17 77.650 23,550 -2,000 0.00% 1,828,658
2025-04-22 2025-04-16 76.050 25,550 +500 0.00% 1,943,078
2025-04-17 2025-04-15 77.600 25,050 +2,000 0.00% 1,943,880
2025-04-14 2025-04-10 75.750 23,050 -400 0.00% 1,746,038
2025-04-09 2025-04-07 71.050 23,450 +6,200 0.00% 1,666,122
2025-04-03 2025-04-01 83.200 17,250 +500 0.00% 1,435,200
2025-04-02 2025-03-31 83.900 16,750 +500 0.00% 1,405,325
2025-03-25 2025-03-21 84.950 16,250 +2,100 0.00% 1,380,438
2025-03-24 2025-03-20 87.450 14,150 +1,000 0.00% 1,237,418
2025-03-21 2025-03-19 92.500 13,150 +400 0.00% 1,216,375
2025-03-20 2025-03-18 96.200 12,750 -900 0.00% 1,226,550
2025-03-17 2025-03-13 83.450 13,650 -600 0.00% 1,139,092
2025-03-12 2025-03-10 86.050 14,250 -200 0.00% 1,226,212
2025-03-11 2025-03-07 84.650 14,450 -300 0.00% 1,223,192
2025-03-10 2025-03-06 84.750 14,750 -400 0.00% 1,250,062
2025-03-04 2025-02-28 78.250 15,150 +1,150 0.00% 1,185,488
2025-02-28 2025-02-26 82.850 14,000 -300 0.00% 1,159,900
2025-02-27 2025-02-25 80.450 14,300 +3,100 0.00% 1,150,435
2025-02-25 2025-02-21 83.400 11,200 -50 0.00% 934,080
2025-02-24 2025-02-20 79.850 11,250 +500 0.00% 898,312
2025-02-21 2025-02-19 82.800 10,750 +100 0.00% 890,100
2025-02-20 2025-02-18 84.150 10,650 +550 0.00% 896,198
2025-02-19 2025-02-17 83.850 10,100 -500 0.00% 846,885
2025-02-18 2025-02-14 90.150 10,600 -800 0.00% 955,590
2025-02-17 2025-02-13 87.950 11,400 -10,200 0.00% 1,002,630
2025-02-14 2025-02-12 83.500 21,600 +400 0.00% 1,803,600
2025-02-13 2025-02-11 83.400 21,200 -550 0.00% 1,768,080
2025-02-12 2025-02-10 83.800 21,750 -750 0.00% 1,822,650
2025-02-10 2025-02-06 81.050 22,500 -2,900 0.00% 1,823,625
2025-02-07 2025-02-05 82.000 25,400 +400 0.00% 2,082,800
2025-02-06 2025-02-04 81.950 25,000 -3,600 0.00% 2,048,750
2025-02-05 2025-02-03 79.550 28,600 +50 0.00% 2,275,130
2025-02-04 2025-01-28 82.000 28,550 -2,500 0.00% 2,341,100
2025-01-21 2025-01-17 74.050 31,050 +750 0.00% 2,299,252
2025-01-14 2025-01-10 73.450 30,300 +100 0.00% 2,225,535
2025-01-13 2025-01-09 74.650 30,200 +700 0.00% 2,254,430
2025-01-03 2024-12-31 77.850 29,500 +700 0.00% 2,296,575
2024-12-23 2024-12-19 79.200 28,800 +700 0.00% 2,280,960
2024-12-18 2024-12-16 81.900 28,100 -200 0.00% 2,301,390
2024-12-17 2024-12-13 81.800 28,300 -1,200 0.00% 2,314,940
2024-12-16 2024-12-12 82.100 29,500 -500 0.00% 2,421,950
2024-12-13 2024-12-11 80.200 30,000 -4,200 0.00% 2,406,000
2024-12-11 2024-12-09 81.450 34,200 -1,200 0.00% 2,785,590
2024-12-10 2024-12-06 79.500 35,400 +300 0.00% 2,814,300
2024-12-04 2024-12-02 77.600 35,100 -1,350 0.00% 2,723,760
2024-12-03 2024-11-29 75.550 36,450 +3,650 0.00% 2,753,798
2024-12-02 2024-11-28 74.950 32,800 +1,000 0.00% 2,458,360
2024-11-27 2024-11-25 72.750 31,800 -500 0.00% 2,313,450
2024-11-26 2024-11-22 71.400 32,300 +2,350 0.00% 2,306,220
2024-11-20 2024-11-18 76.350 29,950 -100 0.00% 2,286,682
2024-11-19 2024-11-15 76.700 30,050 +700 0.00% 2,304,835
2024-11-18 2024-11-14 75.500 29,350 +2,000 0.00% 2,215,925
2024-11-15 2024-11-13 77.350 27,350 +1,200 0.00% 2,115,522
2024-11-14 2024-11-12 77.950 26,150 +2,200 0.00% 2,038,392
2024-11-13 2024-11-11 80.600 23,950 +650 0.00% 1,930,370
2024-11-05 2024-11-01 80.900 23,300 +1,600 0.00% 1,884,970
2024-11-01 2024-10-30 81.950 21,700 +200 0.00% 1,778,315
2024-10-31 2024-10-29 83.500 21,500 -1,250 0.00% 1,795,250
2024-10-28 2024-10-24 79.350 22,750 +1,700 0.00% 1,805,212
2024-10-25 2024-10-23 81.350 21,050 +650 0.00% 1,712,417
2024-10-24 2024-10-22 80.900 20,400 +1,150 0.00% 1,650,360
2024-10-23 2024-10-21 83.200 19,250 +1,000 0.00% 1,601,600
2024-10-18 2024-10-16 84.250 18,250 +1,000 0.00% 1,537,562
2024-10-17 2024-10-15 84.750 17,250 +700 0.00% 1,461,938
2024-10-16 2024-10-14 89.400 16,550 +50 0.00% 1,479,570
2024-10-10 2024-10-08 90.400 16,500 +1,000 0.00% 1,491,600
2024-10-09 2024-10-07 101.200 15,500 +850 0.00% 1,568,600
2024-10-08 2024-10-04 100.400 14,650 -600 0.00% 1,470,860
2024-10-07 2024-10-03 98.800 15,250 -300 0.00% 1,506,700
2024-10-04 2024-10-02 104.600 15,550 -1,250 0.00% 1,626,530
2024-10-03 2024-09-30 95.400 16,800 -1,900 0.00% 1,602,720
2024-10-02 2024-09-27 90.450 18,700 -3,900 0.00% 1,691,415
2024-09-26 2024-09-24 80.150 22,600 -2,450 0.00% 1,811,390
2024-09-20 2024-09-17 75.700 25,050 -600 0.00% 1,896,285
2024-09-11 2024-09-09 72.250 25,650 +2,000 0.00% 1,853,212
2024-09-09 2024-09-04 73.750 23,650 +600 0.00% 1,744,188
2024-08-21 2024-08-19 78.700 23,050 -700 0.00% 1,814,035
2024-08-20 2024-08-16 77.000 23,750 -500 0.00% 1,828,750
2024-08-15 2024-08-13 76.050 24,250 +100 0.00% 1,844,212
2024-08-14 2024-08-12 76.250 24,150 +800 0.00% 1,841,438
2024-08-07 2024-08-05 74.350 23,350 -600 0.00% 1,736,072
2024-08-06 2024-08-02 77.000 23,950 +800 0.00% 1,844,150
2024-07-31 2024-07-29 81.000 23,150 +650 0.00% 1,875,150
2024-07-29 2024-07-25 79.600 22,500 +2,650 0.00% 1,791,000
2024-07-26 2024-07-24 81.800 19,850 -100 0.00% 1,623,730
2024-07-25 2024-07-23 82.300 19,950 +150 0.00% 1,641,885
2024-07-24 2024-07-22 83.800 19,800 -250 0.00% 1,659,240
2024-07-23 2024-07-19 82.150 20,050 +700 0.00% 1,647,108
2024-07-18 2024-07-16 85.150 19,350 +500 0.00% 1,647,652
2024-07-17 2024-07-15 87.500 18,850 +500 0.00% 1,649,375
2024-07-16 2024-07-12 92.750 18,350 +2,800 0.00% 1,701,962
2024-07-15 2024-07-11 90.700 15,550 -2,950 0.00% 1,410,385
2024-07-12 2024-07-10 88.350 18,500 -150 0.00% 1,634,475
2024-07-08 2024-07-04 81.550 18,650 +950 0.00% 1,520,908
2024-07-03 2024-06-28 79.850 17,700 +1,000 0.00% 1,413,345
2024-06-26 2024-06-24 80.500 16,700 +2,100 0.00% 1,344,350
2024-06-25 2024-06-21 81.550 14,600 +600 0.00% 1,190,630
2024-06-14 2024-06-12 85.100 14,000 +1,150 0.00% 1,191,400
2024-06-13 2024-06-11 86.350 12,850 +600 0.00% 1,109,598
2024-06-12 2024-06-07 88.000 12,250 +500 0.00% 1,078,000
2024-06-07 2024-06-05 87.100 11,750 +500 0.00% 1,023,425
2024-06-06 2024-06-04 87.500 11,250 +1,000 0.00% 984,375
2024-06-05 2024-06-03 88.000 10,250 +600 0.00% 902,000
2024-06-04 2024-05-31 87.000 9,650 +100 0.00% 839,550
2024-06-03 2024-05-30 88.050 9,550 -2,450 0.00% 840,878
2024-05-29 2024-05-27 91.400 12,000 +550 0.00% 1,096,800
2024-05-28 2024-05-24 91.050 11,450 +1,150 0.00% 1,042,522
2024-05-24 2024-05-22 93.650 10,300 +1,000 0.00% 964,595
2024-05-20 2024-05-16 99.850 9,300 +1,250 0.00% 928,605
2024-05-17 2024-05-14 101.100 8,050 +1,900 0.00% 813,855
2024-05-14 2024-05-10 99.200 6,150 -400 0.00% 610,080
2024-05-07 2024-05-03 101.500 6,550 -1,350 0.00% 664,825
2024-05-06 2024-05-02 97.200 7,900 -2,000 0.00% 767,880
2024-05-03 2024-04-30 97.200 9,900 -1,750 0.00% 962,280
2024-05-02 2024-04-29 95.950 11,650 -200 0.00% 1,117,818
2024-04-30 2024-04-26 93.600 11,850 -400 0.00% 1,109,160
2024-04-23 2024-04-19 85.750 12,250 +250 0.00% 1,050,438
2024-04-19 2024-04-17 86.200 12,000 +600 0.00% 1,034,400
2024-04-18 2024-04-16 87.450 11,400 +600 0.00% 996,930
2024-04-17 2024-04-15 89.700 10,800 +600 0.00% 968,760
2024-04-16 2024-04-12 90.450 10,200 +3,800 0.00% 922,590
2024-04-15 2024-04-11 93.300 6,400 +1,150 0.00% 597,120
2024-04-03 2024-03-28 95.500 5,250 -500 0.00% 501,375
2024-03-28 2024-03-26 96.450 5,750 -2,000 0.00% 554,588
2024-03-26 2024-03-22 91.250 7,750 +2,000 0.00% 707,188
2024-03-21 2024-03-19 93.850 5,750 -1,100 0.00% 539,638
2024-03-18 2024-03-14 95.550 6,850 -2,000 0.00% 654,518
2024-03-07 2024-03-05 87.950 8,850 +1,600 0.00% 778,358
2024-03-06 2024-03-04 92.700 7,250 +1,400 0.00% 672,075
2024-03-05 2024-03-01 92.900 5,850 +1,000 0.00% 543,465
2024-03-04 2024-02-29 91.650 4,850 +550 0.00% 444,502
2024-02-20 2024-02-16 98.650 4,300 -900 0.00% 424,195
2024-02-19 2024-02-15 95.800 5,200 -400 0.00% 498,160
2024-02-16 2024-02-14 94.700 5,600 +550 0.00% 530,320
2024-02-15 2024-02-09 93.150 5,050 +500 0.00% 470,408
2024-02-14 2024-02-07 94.600 4,550 -550 0.00% 430,430
2024-02-08 2024-02-06 97.300 5,100 -350 0.00% 496,230
2024-02-07 2024-02-05 93.150 5,450 +550 0.00% 507,668
2024-02-02 2024-01-31 93.000 4,900 +500 0.00% 455,700
2024-01-26 2024-01-24 96.600 4,400 -550 0.00% 425,040
2024-01-23 2024-01-19 91.450 4,950 +550 0.00% 452,678
2024-01-22 2024-01-18 92.000 4,400 +300 0.00% 404,800
2023-12-19 2023-12-15 101.700 4,100 -500 0.00% 416,970
2023-12-18 2023-12-14 97.900 4,600 +550 0.00% 450,340
2023-11-23 2023-11-21 98.450 4,050 -3,150 0.00% 398,722
2023-11-21 2023-11-17 96.050 7,200 +3,150 0.00% 691,560
2023-11-17 2023-11-15 100.100 4,050 -1,000 0.00% 405,405
2023-11-15 2023-11-13 97.950 5,050 -1,000 0.00% 494,648
2023-11-14 2023-11-10 94.950 6,050 +1,000 0.00% 574,448
2023-11-09 2023-11-07 99.100 5,050 +1,000 0.00% 500,455
2023-11-08 2023-11-06 101.100 4,050 -1,000 0.00% 409,455
2023-11-07 2023-11-03 98.500 5,050 -1,000 0.00% 497,425
2023-11-02 2023-10-31 96.150 6,050 +1,000 0.00% 581,708
2023-10-31 2023-10-27 100.200 5,050 +1,000 0.00% 506,010
2023-10-25 2023-10-20 97.800 4,050 +200 0.00% 396,090
2023-10-20 2023-10-18 106.300 3,850 +1,000 0.00% 409,255
2023-10-18 2023-10-16 113.600 2,850 +50 0.00% 323,760
2023-10-16 2023-10-12 122.700 2,800 -1,000 0.00% 343,560
2023-09-25 2023-09-21 117.700 3,800 +1,000 0.00% 447,260
2023-09-20 2023-09-18 123.400 2,800 +1,000 0.00% 345,520
2023-09-13 2023-09-11 127.600 1,800 +350 0.00% 229,680
2023-09-05 2023-08-31 129.900 1,450 -250 0.00% 188,355
2023-08-14 2023-08-10 129.900 1,700 +400 0.00% 220,830
2023-08-04 2023-08-02 134.700 1,300 +350 0.00% 175,110
2023-08-02 2023-07-31 140.200 950 -200 0.00% 133,190
2023-07-26 2023-07-24 124.700 1,150 +400 0.00% 143,405
2023-07-21 2023-07-19 131.000 750 +700 0.00% 98,250
2023-07-11 2023-07-07 127.300 50 -200 0.00% 6,365
2023-06-29 2023-06-27 128.100 250 +50 0.00% 32,025
2023-06-27 2023-06-23 127.500 200 +200 0.00% 25,500
2023-06-21 2023-06-19 130.000 0

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