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 11.680 742,400 +0 0.07% 8,671,232
2025-10-13 2025-10-09 11.220 742,400 +0 0.07% 8,329,728
2025-10-10 2025-10-08 10.990 742,400 +1,600 0.07% 8,158,976
2025-10-09 2025-10-06 10.490 740,800 +2,400 0.07% 7,770,992
2025-10-08 2025-10-03 9.950 738,400 +3,200 0.07% 7,347,080
2025-10-06 2025-10-02 10.020 735,200 -20,800 0.07% 7,366,704
2025-09-30 2025-09-26 10.290 756,000 +800 0.08% 7,779,240
2025-09-26 2025-09-24 10.750 755,200 -200,000 0.08% 8,118,400
2025-09-24 2025-09-22 10.290 955,200 -64,800 0.10% 9,829,008
2025-09-23 2025-09-19 10.110 1,020,000 -16,800 0.10% 10,312,200
2025-09-22 2025-09-18 10.550 1,036,800 -12,000 0.10% 10,938,240
2025-09-19 2025-09-17 9.880 1,048,800 -69,600 0.10% 10,362,144
2025-09-17 2025-09-15 9.250 1,118,400 -33,600 0.11% 10,345,200
2025-09-16 2025-09-12 9.230 1,152,000 +168,000 0.12% 10,632,960
2025-09-15 2025-09-11 9.020 984,000 -42,400 0.10% 8,875,680
2025-09-12 2025-09-10 9.150 1,026,400 -38,400 0.10% 9,391,560
2025-09-11 2025-09-09 8.610 1,064,800 -32,800 0.11% 9,167,928
2025-09-10 2025-09-08 7.900 1,097,600 -34,400 0.11% 8,671,040
2025-09-09 2025-09-05 7.480 1,132,000 -4,000 0.11% 8,467,360
2025-09-08 2025-09-04 7.320 1,136,000 -5,600 0.11% 8,315,520
2025-09-04 2025-09-02 6.940 1,141,600 +2,400 0.11% 7,922,704
2025-09-03 2025-09-01 6.990 1,139,200 +21,600 0.11% 7,963,008
2025-09-02 2025-08-29 7.210 1,117,600 +30,400 0.11% 8,057,896
2025-09-01 2025-08-28 7.250 1,087,200 -16,000 0.11% 7,882,200
2025-08-29 2025-08-27 7.270 1,103,200 -20,800 0.11% 8,020,264
2025-08-28 2025-08-26 7.150 1,124,000 +6,400 0.11% 8,036,600
2025-08-27 2025-08-25 7.210 1,117,600 +3,200 0.11% 8,057,896
2025-08-26 2025-08-22 7.200 1,114,400 +13,600 0.11% 8,023,680
2025-08-25 2025-08-21 7.440 1,100,800 +10,400 0.11% 8,189,952
2025-08-22 2025-08-20 7.500 1,090,400 -2,400 0.11% 8,178,000
2025-08-21 2025-08-19 7.620 1,092,800 +1,600 0.11% 8,327,136
2025-08-20 2025-08-18 7.690 1,091,200 +3,200 0.11% 8,391,328
2025-08-19 2025-08-15 7.650 1,088,000 -12,800 0.11% 8,323,200
2025-08-18 2025-08-14 7.520 1,100,800 -4,800 0.11% 8,278,016
2025-08-15 2025-08-13 7.560 1,105,600 -12,800 0.11% 8,358,336
2025-08-13 2025-08-11 7.460 1,118,400 -48,000 0.11% 8,343,264
2025-08-12 2025-08-08 7.460 1,166,400 +1,600 0.12% 8,701,344
2025-08-11 2025-08-07 7.640 1,164,800 +23,200 0.12% 8,899,072
2025-08-08 2025-08-06 7.710 1,141,600 -11,200 0.11% 8,801,736
2025-08-07 2025-08-05 7.580 1,152,800 -4,800 0.12% 8,738,224
2025-08-06 2025-08-04 7.520 1,157,600 +16,800 0.12% 8,705,152
2025-08-05 2025-08-01 7.500 1,140,800 +8,000 0.11% 8,556,000
2025-08-04 2025-07-31 8.120 1,132,800 +44,800 0.11% 9,198,336
2025-08-01 2025-07-30 8.480 1,088,000 -32,000 0.11% 9,226,240
2025-07-31 2025-07-29 8.570 1,120,000 +7,200 0.11% 9,598,400
2025-07-30 2025-07-28 8.610 1,112,800 -24,800 0.11% 9,581,208
2025-07-29 2025-07-25 8.440 1,137,600 +47,200 0.11% 9,601,344
2025-07-28 2025-07-24 8.800 1,090,400 -95,200 0.11% 9,595,520
2025-07-25 2025-07-23 9.120 1,185,600 +114,400 0.12% 10,812,672
2025-07-24 2025-07-22 8.740 1,071,200 -28,000 0.11% 9,362,288
2025-07-23 2025-07-21 7.400 1,099,200 +145,600 0.11% 8,134,080
2025-07-22 2025-07-18 7.920 953,600 +9,600 0.10% 7,552,512
2025-07-21 2025-07-17 8.160 944,000 -22,400 0.09% 7,703,040
2025-07-18 2025-07-16 7.530 966,400 +34,400 0.10% 7,276,992
2025-07-17 2025-07-15 7.520 932,000 -32,800 0.09% 7,008,640
2025-07-16 2025-07-14 7.290 964,800 +15,200 0.10% 7,033,392
2025-07-15 2025-07-11 7.400 949,600 +59,200 0.09% 7,027,040
2025-07-14 2025-07-10 7.080 890,400 +800 0.09% 6,304,032
2025-07-11 2025-07-09 6.800 889,600 -8,000 0.09% 6,049,280
2025-07-07 2025-07-03 6.840 897,600 +8,000 0.09% 6,139,584
2025-07-04 2025-07-02 6.750 889,600 +9,600 0.09% 6,004,800
2025-06-25 2025-06-23 7.040 880,000 -7,200 0.09% 6,195,200
2025-06-24 2025-06-20 6.840 887,200 +4,800 0.09% 6,068,448
2025-06-19 2025-06-17 6.750 882,400 +16,000 0.09% 5,956,200
2025-06-18 2025-06-16 6.950 866,400 -8,800 0.09% 6,021,480
2025-06-16 2025-06-12 7.000 875,200 -6,400 0.09% 6,126,400
2025-06-13 2025-06-11 7.000 881,600 +11,200 0.09% 6,171,200
2025-06-11 2025-06-09 7.020 870,400 +8,000 0.09% 6,110,208
2025-06-10 2025-06-06 7.090 862,400 +4,000 0.09% 6,114,416
2025-06-09 2025-06-05 7.030 858,400 +8,000 0.09% 6,034,552
2025-06-05 2025-06-03 7.120 850,400 +11,200 0.09% 6,054,848
2025-06-03 2025-05-30 7.640 839,200 -76,000 0.08% 6,411,488
2025-06-02 2025-05-29 7.040 915,200 +1,600 0.09% 6,443,008
2025-05-29 2025-05-27 7.080 913,600 +15,200 0.09% 6,468,288
2025-05-28 2025-05-26 7.040 898,400 -7,200 0.09% 6,324,736
2025-05-27 2025-05-23 7.020 905,600 -102,400 0.09% 6,357,312
2025-05-26 2025-05-22 7.320 1,008,000 -36,800 0.10% 7,378,560
2025-05-23 2025-05-21 7.470 1,044,800 -71,200 0.10% 7,804,656
2025-05-22 2025-05-20 7.470 1,116,000 -116,000 0.11% 8,336,520
2025-05-21 2025-05-19 7.250 1,232,000 -40,000 0.12% 8,932,000
2025-05-20 2025-05-16 7.170 1,272,000 -800 0.13% 9,120,240
2025-05-15 2025-05-13 7.240 1,272,800 -24,000 0.13% 9,215,072
2025-05-14 2025-05-12 7.000 1,296,800 -8,000 0.13% 9,077,600
2025-05-12 2025-05-08 7.000 1,304,800 +40,000 0.13% 9,133,600
2025-05-09 2025-05-07 7.170 1,264,800 -4,800 0.13% 9,068,616
2025-05-08 2025-05-06 7.010 1,269,600 -1,600 0.13% 8,899,896
2025-05-07 2025-05-02 7.270 1,271,200 +800 0.13% 9,241,624
2025-04-30 2025-04-28 7.300 1,270,400 +2,400 0.13% 9,273,920
2025-04-25 2025-04-23 7.360 1,268,000 +49,600 0.13% 9,332,480
2025-04-24 2025-04-22 7.270 1,218,400 -3,200 0.12% 8,857,768
2025-04-23 2025-04-17 7.910 1,221,600 -2,400 0.12% 9,662,856
2025-04-22 2025-04-16 8.710 1,224,000 -24,000 0.12% 10,661,040
2025-04-17 2025-04-15 9.420 1,248,000 -24,000 0.12% 11,756,160
2025-04-15 2025-04-11 8.450 1,272,000 +48,000 0.13% 10,748,400
2025-04-08 2025-04-03 9.130 1,224,000 -8,000 0.12% 11,175,120
2025-04-02 2025-03-31 10.520 1,232,000 -40,000 0.12% 12,960,640
2025-04-01 2025-03-28 41.900 1,272,000 -8,000 0.13% 53,296,800
2025-03-31 2025-03-27 40.600 1,280,000 +920,000 0.13% 51,968,000
2025-03-27 2025-03-25 43.100 360,000 +6,000 0.14% 15,516,000
2025-03-26 2025-03-24 44.000 354,000 +10,000 0.14% 15,576,000
2025-03-25 2025-03-21 43.500 344,000 +2,000 0.14% 14,964,000
2025-03-24 2025-03-20 45.700 342,000 -8,000 0.14% 15,629,400
2025-03-20 2025-03-18 46.000 350,000 -4,000 0.14% 16,100,000
2025-03-17 2025-03-13 45.300 354,000 -2,000 0.14% 16,036,200
2025-03-14 2025-03-12 44.600 356,000 -6,000 0.14% 15,877,600
2025-03-13 2025-03-11 43.400 362,000 +14,000 0.14% 15,710,800
2025-03-12 2025-03-10 39.760 348,000 +18,000 0.14% 13,836,480
2025-03-10 2025-03-06 47.000 330,000 -4,000 0.13% 15,510,000
2025-03-05 2025-03-03 46.000 334,000 -2,000 0.13% 15,364,000
2025-03-04 2025-02-28 45.000 336,000 +4,000 0.13% 15,120,000
2025-03-03 2025-02-27 46.800 332,000 +8,000 0.13% 15,537,600
2025-02-28 2025-02-26 47.200 324,000 +8,000 0.13% 15,292,800
2025-02-27 2025-02-25 46.200 316,000 +18,000 0.13% 14,599,200
2025-02-26 2025-02-24 50.000 298,000 +22,000 0.12% 14,900,000
2025-02-25 2025-02-21 47.500 276,000 +20,000 0.11% 13,110,000
2025-02-24 2025-02-20 46.500 256,000 +2,000 0.10% 11,904,000
2025-02-21 2025-02-19 48.100 254,000 +26,000 0.10% 12,217,400
2025-02-20 2025-02-18 49.600 228,000 +16,000 0.09% 11,308,800
2025-02-19 2025-02-17 49.900 212,000 -6,000 0.08% 10,578,800
2025-02-18 2025-02-14 45.800 218,000 +8,000 0.09% 9,984,400
2025-02-17 2025-02-13 47.800 210,000 +14,000 0.08% 10,038,000
2025-02-13 2025-02-11 40.000 196,000 -12,000 0.08% 7,840,000
2025-02-12 2025-02-10 36.560 208,000 +32,000 0.08% 7,604,480
2025-02-11 2025-02-07 35.120 176,000 +94,000 0.07% 6,181,120
2025-02-10 2025-02-06 32.200 82,000 +14,000 0.03% 2,640,400
2025-02-07 2025-02-05 25.200 68,000 +34,000 0.03% 1,713,600
2025-02-04 2025-01-28 23.360 34,000 -8,000 0.01% 794,240
2025-02-03 2025-01-24 22.000 42,000 +2,000 0.02% 924,000
2025-01-27 2025-01-23 23.120 40,000 +8,000 0.02% 924,800
2025-01-22 2025-01-20 22.720 32,000 +2,000 0.01% 727,040
2025-01-21 2025-01-17 23.400 30,000 +6,000 0.01% 702,000
2025-01-15 2025-01-13 25.600 24,000 +12,000 0.01% 614,400
2025-01-14 2025-01-10 25.800 12,000 -12,000 0.00% 309,600
2025-01-13 2025-01-09 27.640 24,000 -18,000 0.01% 663,360
2025-01-10 2025-01-08 25.440 42,000 -170,000 0.02% 1,068,480
2025-01-09 2025-01-07 24.520 212,000 +70,000 0.08% 5,198,240
2025-01-08 2025-01-06 13.080 142,000 -4,000 0.06% 1,857,360
2025-01-03 2024-12-31 12.840 146,000 -18,000 0.06% 1,874,640
2025-01-02 2024-12-27 12.440 164,000 -6,000 0.07% 2,040,160
2024-12-27 2024-12-20 11.900 170,000 +14,000 0.07% 2,023,000
2024-12-20 2024-12-18 10.700 156,000 +2,000 0.06% 1,669,200
2024-12-19 2024-12-17 11.500 154,000 -32,000 0.06% 1,771,000
2024-12-18 2024-12-16 10.600 186,000 +10,000 0.07% 1,971,600
2024-12-12 2024-12-10 8.480 176,000 -4,000 0.07% 1,492,480
2024-12-06 2024-12-04 7.880 180,000 +4,000 0.07% 1,418,400
2024-11-29 2024-11-27 8.560 176,000 +2,000 0.07% 1,506,560
2024-11-26 2024-11-22 8.400 174,000 -4,000 0.07% 1,461,600
2024-11-25 2024-11-21 8.840 178,000 +4,000 0.07% 1,573,520
2024-11-13 2024-11-11 8.140 174,000 +4,000 0.07% 1,416,360
2024-11-12 2024-11-08 8.800 170,000 +2,000 0.07% 1,496,000
2024-11-11 2024-11-07 7.220 168,000 -8,000 0.07% 1,212,960
2024-11-08 2024-11-06 7.600 176,000 +8,000 0.07% 1,337,600
2024-11-07 2024-11-05 8.280 168,000 -10,000 0.07% 1,391,040
2024-11-06 2024-11-04 8.300 178,000 +8,000 0.07% 1,477,400
2024-10-28 2024-10-24 5.600 170,000 -6,000 0.07% 952,000
2024-10-16 2024-10-14 5.140 176,000 +6,000 0.07% 904,640
2024-10-09 2024-10-07 5.500 170,000 -12,000 0.07% 935,000
2024-10-04 2024-10-02 5.000 182,000 -10,000 0.07% 910,000
2024-10-03 2024-09-30 5.280 192,000 +16,000 0.08% 1,013,760
2024-09-30 2024-09-26 5.340 176,000 +8,000 0.07% 939,840
2024-09-19 2024-09-16 4.500 168,000 -132,000 0.07% 756,000
2024-09-17 2024-09-13 4.540 300,000 -24,000 0.12% 1,362,000
2024-09-16 2024-09-12 4.800 324,000 -22,000 0.13% 1,555,200
2024-09-09 2024-09-04 5.000 346,000 +130,000 0.14% 1,730,000
2024-09-04 2024-09-02 5.240 216,000 +24,000 0.09% 1,131,840
2024-09-03 2024-08-30 5.240 192,000 +6,000 0.08% 1,006,080
2024-09-02 2024-08-29 5.320 186,000 +24,000 0.07% 989,520
2024-08-21 2024-08-19 5.800 162,000 -20,000 0.06% 939,600
2024-08-20 2024-08-16 5.460 182,000 -26,000 0.07% 993,720
2024-07-24 2024-07-22 5.500 208,000 +8,000 0.08% 1,144,000
2024-06-21 2024-06-19 6.700 200,000 -2,000 0.08% 1,340,000
2024-06-17 2024-06-13 5.720 202,000 -20,000 0.08% 1,155,440
2024-06-13 2024-06-11 5.520 222,000 +18,000 0.09% 1,225,440
2024-05-30 2024-05-28 5.920 204,000 +2,000 0.08% 1,207,680
2024-05-29 2024-05-27 6.200 202,000 +2,000 0.08% 1,252,400
2024-05-09 2024-05-07 6.700 200,000 -6,000 0.08% 1,340,000
2024-04-30 2024-04-26 6.400 206,000 +4,000 0.08% 1,318,400
2024-04-29 2024-04-25 6.660 202,000 -2,000 0.08% 1,345,320
2024-04-25 2024-04-23 6.940 204,000 -12,000 0.08% 1,415,760
2024-04-24 2024-04-22 6.600 216,000 -6,000 0.09% 1,425,600
2024-04-22 2024-04-18 6.900 222,000 +34,000 0.09% 1,531,800
2024-04-19 2024-04-17 6.640 188,000 +16,000 0.08% 1,248,320
2024-04-17 2024-04-15 6.960 172,000 -6,000 0.07% 1,197,120
2024-04-16 2024-04-12 7.260 178,000 -6,000 0.07% 1,292,280
2024-04-15 2024-04-11 6.840 184,000 +6,000 0.07% 1,258,560
2024-04-10 2024-04-08 6.020 178,000 +56,000 0.07% 1,071,560
2024-04-08 2024-04-03 6.220 122,000 -2,000 0.05% 758,840
2024-04-05 2024-04-02 6.120 124,000 +2,000 0.05% 758,880
2024-03-25 2024-03-21 6.600 122,000 -4,000 0.05% 805,200
2024-03-22 2024-03-20 6.560 126,000 -12,000 0.05% 826,560
2024-03-21 2024-03-19 6.100 138,000 -2,000 0.06% 841,800
2024-03-19 2024-03-15 5.820 140,000 +14,000 0.06% 814,800
2024-03-18 2024-03-14 6.160 126,000 +2,000 0.05% 776,160
2024-03-13 2024-03-11 5.520 124,000 -2,000 0.05% 684,480
2024-03-12 2024-03-08 5.400 126,000 -8,000 0.05% 680,400
2024-03-08 2024-03-06 5.960 134,000 +10,000 0.05% 798,640
2024-03-07 2024-03-05 7.000 124,000 +6,000 0.05% 868,000
2024-03-05 2024-03-01 7.520 118,000 +22,000 0.05% 887,360
2024-02-29 2024-02-27 7.500 96,000 -4,000 0.04% 720,000
2024-02-27 2024-02-23 7.320 100,000 +40,000 0.04% 732,000
2024-02-20 2024-02-16 7.200 60,000 +50,000 0.02% 432,000
2024-02-19 2024-02-15 6.720 10,000 -10,000 0.00% 67,200
2024-02-15 2024-02-09 6.620 20,000 +10,000 0.01% 132,400
2024-02-14 2024-02-07 6.520 10,000 -8,000 0.00% 65,200
2024-02-08 2024-02-06 6.380 18,000 -6,000 0.01% 114,840
2024-02-06 2024-02-02 6.160 24,000 +6,000 0.01% 147,840
2024-01-30 2024-01-26 5.820 18,000 -2,000 0.01% 104,760
2024-01-26 2024-01-24 6.800 20,000 -20,000 0.01% 136,000
2024-01-25 2024-01-23 6.440 40,000 -18,000 0.02% 257,600
2024-01-24 2024-01-22 6.420 58,000 +20,000 0.02% 372,360
2024-01-23 2024-01-19 7.000 38,000 +8,000 0.02% 266,000
2024-01-22 2024-01-18 6.860 30,000 +10,000 0.01% 205,800
2024-01-19 2024-01-17 6.940 20,000 -20,000 0.01% 138,800
2024-01-18 2024-01-16 7.140 40,000 -10,000 0.02% 285,600
2024-01-17 2024-01-15 7.340 50,000 -16,000 0.02% 367,000
2024-01-16 2024-01-12 5.280 66,000 0.03% 348,480

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