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 12.170 562,500 +0 0.47% 6,845,625
2025-10-13 2025-10-09 12.600 562,500 +0 0.47% 7,087,500
2025-10-10 2025-10-08 13.720 562,500 +20,500 0.47% 7,717,500
2025-10-09 2025-10-06 13.110 542,000 -19,500 0.45% 7,105,620
2025-10-08 2025-10-03 13.280 561,500 -25,000 0.47% 7,456,720
2025-10-06 2025-10-02 13.350 586,500 -57,000 0.49% 7,829,775
2025-10-03 2025-09-30 12.370 643,500 -56,000 0.54% 7,960,095
2025-10-02 2025-09-29 11.830 699,500 -32,500 0.58% 8,275,085
2025-09-30 2025-09-26 11.330 732,000 -8,500 0.61% 8,293,560
2025-09-29 2025-09-25 11.620 740,500 +41,000 0.62% 8,604,610
2025-09-26 2025-09-24 11.820 699,500 -2,500 0.58% 8,268,090
2025-09-25 2025-09-23 11.810 702,000 +33,000 0.58% 8,290,620
2025-09-24 2025-09-22 11.860 669,000 +12,000 0.56% 7,934,340
2025-09-23 2025-09-19 11.710 657,000 +254,500 0.55% 7,693,470
2025-09-22 2025-09-18 12.000 402,500 -17,000 0.34% 4,830,000
2025-09-19 2025-09-17 12.190 419,500 +92,000 0.35% 5,113,705
2025-09-18 2025-09-16 12.800 327,500 -28,000 0.27% 4,192,000
2025-09-17 2025-09-15 10.030 355,500 +7,000 0.30% 3,565,665
2025-09-16 2025-09-12 9.940 348,500 +44,500 0.29% 3,464,090
2025-09-15 2025-09-11 9.880 304,000 +3,500 0.25% 3,003,520
2025-09-12 2025-09-10 10.030 300,500 +8,000 0.25% 3,014,015
2025-09-11 2025-09-09 10.340 292,500 +9,500 0.24% 3,024,450
2025-09-10 2025-09-08 11.030 283,000 +14,000 0.24% 3,121,490
2025-09-09 2025-09-05 10.170 269,000 -129,500 0.22% 2,735,730
2025-09-08 2025-09-04 9.000 398,500 +10,500 0.33% 3,586,500
2025-09-05 2025-09-03 9.090 388,000 +10,000 0.32% 3,526,920
2025-09-04 2025-09-02 9.080 378,000 +32,500 0.32% 3,432,240
2025-09-03 2025-09-01 9.390 345,500 +21,000 0.29% 3,244,245
2025-09-02 2025-08-29 9.840 324,500 +12,000 0.27% 3,193,080
2025-09-01 2025-08-28 10.050 312,500 +34,000 0.26% 3,140,625
2025-08-29 2025-08-27 10.320 278,500 +8,000 0.23% 2,874,120
2025-08-28 2025-08-26 10.330 270,500 +25,000 0.23% 2,794,265
2025-08-27 2025-08-25 9.700 245,500 -37,000 0.20% 2,381,350
2025-08-26 2025-08-22 9.010 282,500 +33,000 0.24% 2,545,325
2025-08-25 2025-08-21 9.200 249,500 -1,000 0.21% 2,295,400
2025-08-22 2025-08-20 9.600 250,500 +16,500 0.21% 2,404,800
2025-08-21 2025-08-19 10.200 234,000 -37,500 0.19% 2,386,800
2025-08-20 2025-08-18 8.930 271,500 -242,000 0.23% 2,424,495
2025-08-19 2025-08-15 8.850 513,500 +20,500 0.43% 4,544,475
2025-08-18 2025-08-14 8.370 493,000 +16,000 0.41% 4,126,410
2025-08-15 2025-08-13 8.350 477,000 +15,500 0.40% 3,982,950
2025-08-14 2025-08-12 8.330 461,500 +22,000 0.38% 3,844,295
2025-08-13 2025-08-11 8.530 439,500 -29,000 0.37% 3,748,935
2025-08-12 2025-08-08 7.180 468,500 +11,500 0.39% 3,363,830
2025-08-11 2025-08-07 7.200 457,000 -30,500 0.38% 3,290,400
2025-08-08 2025-08-06 7.090 487,500 -49,000 0.41% 3,456,375
2025-08-07 2025-08-05 7.030 536,500 -7,500 0.45% 3,771,595
2025-08-06 2025-08-04 6.900 544,000 -32,500 0.45% 3,753,600
2025-08-05 2025-08-01 6.650 576,500 +4,500 0.48% 3,833,725
2025-08-04 2025-07-31 6.600 572,000 -9,000 0.48% 3,775,200
2025-08-01 2025-07-30 6.650 581,000 +34,500 0.48% 3,863,650
2025-07-31 2025-07-29 6.820 546,500 -29,000 0.46% 3,727,130
2025-07-29 2025-07-25 6.960 575,500 +2,500 0.48% 4,005,480
2025-07-28 2025-07-24 6.930 573,000 -46,500 0.48% 3,970,890
2025-07-25 2025-07-23 6.660 619,500 +17,000 0.52% 4,125,870
2025-07-24 2025-07-22 6.800 602,500 -81,500 0.50% 4,097,000
2025-07-23 2025-07-21 6.620 684,000 +8,500 0.57% 4,528,080
2025-07-22 2025-07-18 6.610 675,500 +10,000 0.56% 4,465,055
2025-07-21 2025-07-17 6.600 665,500 +15,000 0.55% 4,392,300
2025-07-18 2025-07-16 6.440 650,500 +1,500 0.54% 4,189,220
2025-07-17 2025-07-15 6.400 649,000 -16,500 0.54% 4,153,600
2025-07-16 2025-07-14 6.660 665,500 +49,500 0.55% 4,432,230
2025-07-15 2025-07-11 6.580 616,000 +12,500 0.51% 4,053,280
2025-07-14 2025-07-10 6.360 603,500 -14,000 0.50% 3,838,260
2025-07-11 2025-07-09 6.470 617,500 +28,500 0.51% 3,995,225
2025-07-10 2025-07-08 6.500 589,000 -1,500 0.49% 3,828,500
2025-07-09 2025-07-07 6.510 590,500 -7,000 0.49% 3,844,155
2025-07-08 2025-07-04 6.510 597,500 +33,000 0.50% 3,889,725
2025-07-07 2025-07-03 6.810 564,500 -67,500 0.47% 3,844,245
2025-07-04 2025-07-02 6.700 632,000 -151,500 0.53% 4,234,400
2025-07-03 2025-06-30 6.720 783,500 +17,000 0.65% 5,265,120
2025-07-02 2025-06-27 6.670 766,500 +157,500 0.64% 5,112,555
2025-06-30 2025-06-26 6.610 609,000 -36,500 0.51% 4,025,490
2025-06-27 2025-06-25 7.170 645,500 +89,500 0.54% 4,628,235
2025-06-26 2025-06-24 6.860 556,000 -60,500 0.46% 3,814,160
2025-06-25 2025-06-23 6.050 616,500 +41,500 0.51% 3,729,825
2025-06-24 2025-06-20 5.920 575,000 -2,000 0.48% 3,404,000
2025-06-23 2025-06-19 6.390 577,000 +5,000 0.48% 3,687,030
2025-06-19 2025-06-17 6.500 572,000 +47,000 0.48% 3,718,000
2025-06-18 2025-06-16 6.300 525,000 -43,000 0.44% 3,307,500
2025-06-17 2025-06-13 6.170 568,000 +49,500 0.47% 3,504,560
2025-06-16 2025-06-12 6.490 518,500 +21,500 0.43% 3,365,065
2025-06-13 2025-06-11 6.720 497,000 -10,000 0.41% 3,339,840
2025-06-12 2025-06-10 6.910 507,000 -12,500 0.42% 3,503,370
2025-06-11 2025-06-09 6.490 519,500 -54,000 0.52% 3,371,555
2025-06-10 2025-06-06 6.380 573,500 -8,000 0.57% 3,658,930
2025-06-09 2025-06-05 6.260 581,500 -41,500 0.58% 3,640,190
2025-06-06 2025-06-04 6.590 623,000 +116,000 0.62% 4,105,570
2025-06-05 2025-06-03 6.410 507,000 -59,000 0.51% 3,249,870
2025-06-04 2025-06-02 5.770 566,000 +2,500 0.57% 3,265,820
2025-06-03 2025-05-30 5.890 563,500 -1,000 0.56% 3,319,015
2025-06-02 2025-05-29 6.000 564,500 +25,000 0.56% 3,387,000
2025-05-30 2025-05-28 6.020 539,500 +14,000 0.54% 3,247,790
2025-05-29 2025-05-27 6.240 525,500 -5,000 0.53% 3,279,120
2025-05-28 2025-05-26 6.210 530,500 +18,000 0.53% 3,294,405
2025-05-27 2025-05-23 6.430 512,500 +15,500 0.51% 3,295,375
2025-05-26 2025-05-22 6.330 497,000 +5,500 0.50% 3,146,010
2025-05-23 2025-05-21 6.720 491,500 -24,500 0.49% 3,302,880
2025-05-22 2025-05-20 5.990 516,000 +4,500 0.52% 3,090,840
2025-05-21 2025-05-19 6.080 511,500 +9,500 0.51% 3,109,920
2025-05-20 2025-05-16 6.110 502,000 +41,000 0.50% 3,067,220
2025-05-19 2025-05-15 6.560 461,000 -2,000 0.46% 3,024,160
2025-05-16 2025-05-14 6.820 463,000 +20,000 0.46% 3,157,660
2025-05-15 2025-05-13 6.460 443,000 +46,000 0.44% 2,861,780
2025-05-14 2025-05-12 7.310 397,000 -89,500 0.40% 2,902,070
2025-05-13 2025-05-09 5.170 486,500 -25,500 0.49% 2,515,205
2025-05-12 2025-05-08 5.190 512,000 -7,000 0.51% 2,657,280
2025-05-09 2025-05-07 5.090 519,000 -2,500 0.52% 2,641,710
2025-05-08 2025-05-06 5.080 521,500 -120,500 0.52% 2,649,220
2025-05-02 2025-04-29 4.570 642,000 +26,500 0.64% 2,933,940
2025-04-30 2025-04-28 4.560 615,500 +61,500 0.62% 2,806,680
2025-04-29 2025-04-25 4.670 554,000 +6,000 0.55% 2,587,180
2025-04-28 2025-04-24 4.760 548,000 -50,000 0.55% 2,608,480
2025-04-25 2025-04-23 4.880 598,000 +60,000 0.60% 2,918,240
2025-04-24 2025-04-22 4.780 538,000 +5,000 0.54% 2,571,640
2025-04-23 2025-04-17 4.700 533,000 +9,000 0.53% 2,505,100
2025-04-22 2025-04-16 4.750 524,000 +25,000 0.52% 2,489,000
2025-04-17 2025-04-15 5.000 499,000 +7,000 0.50% 2,495,000
2025-04-16 2025-04-14 4.790 492,000 +6,000 0.49% 2,356,680
2025-04-15 2025-04-11 4.630 486,000 +123,000 0.49% 2,250,180
2025-04-14 2025-04-10 4.520 363,000 +20,000 0.36% 1,640,760
2025-04-11 2025-04-09 4.260 343,000 -77,000 0.34% 1,461,180
2025-04-10 2025-04-08 4.070 420,000 -110,000 0.42% 1,709,400
2025-04-09 2025-04-07 3.940 530,000 -67,000 0.53% 2,088,200
2025-04-08 2025-04-03 4.850 597,000 -37,000 0.60% 2,895,450
2025-04-03 2025-04-01 4.860 634,000 +16,000 0.63% 3,081,240
2025-04-01 2025-03-28 5.110 618,000 -4,500 0.62% 3,157,980
2025-03-31 2025-03-27 5.340 622,500 -10,000 0.62% 3,324,150
2025-03-28 2025-03-26 5.500 632,500 +10,000 0.63% 3,478,750
2025-03-27 2025-03-25 5.600 622,500 -54,500 0.62% 3,486,000
2025-03-26 2025-03-24 5.460 677,000 +40,000 0.68% 3,696,420
2025-03-25 2025-03-21 5.510 637,000 +12,000 0.64% 3,509,870
2025-03-20 2025-03-18 6.040 625,000 +4,500 0.62% 3,775,000
2025-03-19 2025-03-17 5.850 620,500 +26,500 0.62% 3,629,925
2025-03-18 2025-03-14 5.790 594,000 +20,000 0.59% 3,439,260
2025-03-17 2025-03-13 5.770 574,000 -7,500 0.57% 3,311,980
2025-03-14 2025-03-12 5.910 581,500 +4,500 0.58% 3,436,665
2025-03-13 2025-03-11 6.050 577,000 +8,500 0.58% 3,490,850
2025-03-12 2025-03-10 5.990 568,500 +8,000 0.57% 3,405,315
2025-03-11 2025-03-07 6.110 560,500 +12,500 0.56% 3,424,655
2025-03-10 2025-03-06 6.480 548,000 +16,000 0.55% 3,551,040
2025-03-07 2025-03-05 6.260 532,000 -196,500 0.53% 3,330,320
2025-03-06 2025-03-04 6.160 728,500 +158,500 0.73% 4,487,560
2025-03-05 2025-03-03 7.130 570,000 +168,500 0.57% 4,064,100
2025-03-04 2025-02-28 6.700 401,500 -63,500 0.40% 2,690,050
2025-03-03 2025-02-27 6.270 465,000 +30,500 0.46% 2,915,550
2025-02-28 2025-02-26 5.990 434,500 -44,000 0.43% 2,602,655
2025-02-27 2025-02-25 6.020 478,500 -123,500 0.48% 2,880,570
2025-02-26 2025-02-24 5.580 602,000 -5,500 0.60% 3,359,160
2025-02-25 2025-02-21 5.670 607,500 +45,000 0.61% 3,444,525
2025-02-24 2025-02-20 5.450 562,500 +41,500 0.56% 3,065,625
2025-02-21 2025-02-19 5.740 521,000 +5,500 0.52% 2,990,540
2025-02-20 2025-02-18 5.940 515,500 +2,500 0.52% 3,062,070
2025-02-19 2025-02-17 4.540 513,000 +20,000 0.51% 2,329,020
2025-02-14 2025-02-12 4.670 493,000 -1,000 0.49% 2,302,310
2025-02-13 2025-02-11 4.500 494,000 +32,500 0.49% 2,223,000
2025-02-11 2025-02-07 4.780 461,500 +30,000 0.46% 2,205,970
2025-02-10 2025-02-06 4.730 431,500 +8,000 0.43% 2,040,995
2025-02-07 2025-02-05 4.570 423,500 +15,500 0.42% 1,935,395
2025-02-06 2025-02-04 4.540 408,000 -14,000 0.41% 1,852,320
2025-02-04 2025-01-28 4.650 422,000 -10,000 0.42% 1,962,300
2025-02-03 2025-01-24 4.680 432,000 +10,000 0.43% 2,021,760
2025-01-27 2025-01-23 4.600 422,000 -20,000 0.42% 1,941,200
2025-01-24 2025-01-22 4.600 442,000 -500 0.44% 2,033,200
2025-01-23 2025-01-21 4.670 442,500 -40,000 0.44% 2,066,475
2025-01-22 2025-01-20 4.800 482,500 -2,000 0.48% 2,316,000
2025-01-21 2025-01-17 4.890 484,500 +9,500 0.48% 2,369,205
2025-01-20 2025-01-16 4.970 475,000 +1,500 0.47% 2,360,750
2025-01-17 2025-01-15 4.950 473,500 -10,000 0.47% 2,343,825
2025-01-16 2025-01-14 4.900 483,500 +8,500 0.48% 2,369,150
2025-01-15 2025-01-13 4.710 475,000 +1,500 0.47% 2,237,250
2025-01-14 2025-01-10 4.490 473,500 +2,500 0.47% 2,126,015
2025-01-09 2025-01-07 4.800 471,000 -1,500 0.47% 2,260,800
2025-01-08 2025-01-06 4.640 472,500 -1,000 0.47% 2,192,400
2025-01-07 2025-01-03 4.530 473,500 +84,500 0.47% 2,144,955
2025-01-06 2025-01-02 4.620 389,000 -32,000 0.39% 1,797,180
2025-01-03 2024-12-31 4.900 421,000 +16,000 0.42% 2,062,900
2025-01-02 2024-12-27 5.190 405,000 +128,500 0.40% 2,101,950
2024-12-30 2024-12-24 4.800 276,500 +10,500 0.28% 1,327,200
2024-12-27 2024-12-20 4.750 266,000 -6,500 0.27% 1,263,500
2024-12-23 2024-12-19 4.550 272,500 -20,500 0.27% 1,239,875
2024-12-20 2024-12-18 4.780 293,000 +110,000 0.29% 1,400,540
2024-12-18 2024-12-16 4.580 183,000 -118,000 0.18% 838,140
2024-12-17 2024-12-13 4.800 301,000 +4,500 0.30% 1,444,800
2024-12-16 2024-12-12 4.930 296,500 +78,000 0.30% 1,461,745
2024-12-13 2024-12-11 4.920 218,500 -107,500 0.22% 1,075,020
2024-12-12 2024-12-10 4.910 326,000 -52,500 0.33% 1,600,660
2024-12-11 2024-12-09 5.240 378,500 +48,000 0.38% 1,983,340
2024-12-10 2024-12-06 5.050 330,500 +10,000 0.33% 1,669,025
2024-12-09 2024-12-05 5.160 320,500 +71,000 0.32% 1,653,780
2024-12-06 2024-12-04 5.020 249,500 +7,500 0.25% 1,252,490
2024-12-05 2024-12-03 5.330 242,000 +12,000 0.24% 1,289,860
2024-12-04 2024-12-02 5.400 230,000 -41,000 0.23% 1,242,000
2024-12-03 2024-11-29 5.380 271,000 +68,000 0.27% 1,457,980
2024-12-02 2024-11-28 5.950 203,000 -500 0.20% 1,207,850
2024-11-29 2024-11-27 5.870 203,500 -162,500 0.20% 1,194,545
2024-11-28 2024-11-26 6.960 366,000 +173,500 0.37% 2,547,360
2024-11-27 2024-11-25 6.400 192,500 +26,000 0.19% 1,232,000
2024-11-26 2024-11-22 3.890 166,500 +10,000 0.17% 647,685
2024-11-25 2024-11-21 3.880 156,500 -4,000 0.16% 607,220
2024-11-22 2024-11-20 3.840 160,500 -2,500 0.16% 616,320
2024-11-21 2024-11-19 3.860 163,000 +2,000 0.16% 629,180
2024-11-20 2024-11-18 3.850 161,000 -500 0.16% 619,850
2024-11-19 2024-11-15 3.940 161,500 +4,000 0.16% 636,310
2024-11-18 2024-11-14 4.100 157,500 +2,000 0.16% 645,750
2024-11-15 2024-11-13 4.240 155,500 +1,000 0.16% 659,320
2024-11-14 2024-11-12 4.200 154,500 -6,000 0.15% 648,900
2024-11-13 2024-11-11 4.230 160,500 +12,000 0.16% 678,915
2024-11-12 2024-11-08 4.390 148,500 -20,500 0.15% 651,915
2024-11-11 2024-11-07 4.350 169,000 +56,500 0.17% 735,150
2024-11-08 2024-11-06 4.540 112,500 -29,500 0.11% 510,750
2024-11-07 2024-11-05 4.550 142,000 +16,500 0.14% 646,100
2024-11-06 2024-11-04 4.410 125,500 +7,000 0.13% 553,455
2024-11-05 2024-11-01 4.290 118,500 +23,000 0.12% 508,365
2024-11-04 2024-10-31 4.510 95,500 +23,500 0.10% 430,705
2024-11-01 2024-10-30 4.750 72,000 0.07% 342,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top