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 4.140 100,000 +0 0.18% 414,000
2025-10-13 2025-10-09 4.140 100,000 +0 0.18% 414,000
2025-10-10 2025-10-08 4.120 100,000 +0 0.18% 412,000
2025-10-09 2025-10-06 4.120 100,000 +0 0.18% 412,000
2025-10-08 2025-10-03 4.120 100,000 +0 0.18% 412,000
2025-10-06 2025-10-02 4.120 100,000 +0 0.18% 412,000
2025-10-03 2025-09-30 4.120 100,000 +0 0.18% 412,000
2025-10-02 2025-09-29 4.120 100,000 +0 0.18% 412,000
2025-09-30 2025-09-26 4.090 100,000 +0 0.18% 409,000
2025-09-29 2025-09-25 4.090 100,000 +0 0.18% 409,000
2025-09-26 2025-09-24 4.080 100,000 +0 0.18% 408,000
2025-09-25 2025-09-23 4.080 100,000 +0 0.18% 408,000
2025-09-24 2025-09-22 4.080 100,000 +0 0.18% 408,000
2025-09-23 2025-09-19 4.080 100,000 +0 0.18% 408,000
2025-09-22 2025-09-18 4.040 100,000 +0 0.18% 404,000
2025-09-19 2025-09-17 4.030 100,000 +0 0.18% 403,000
2025-09-18 2025-09-16 4.000 100,000 +0 0.18% 400,000
2025-09-17 2025-09-15 4.000 100,000 +0 0.18% 400,000
2025-09-16 2025-09-12 3.610 100,000 +0 0.18% 361,000
2025-09-15 2025-09-11 3.530 100,000 +0 0.18% 353,000
2025-09-12 2025-09-10 3.520 100,000 +0 0.18% 352,000
2025-09-11 2025-09-09 3.510 100,000 +0 0.18% 351,000
2025-09-10 2025-09-08 3.700 100,000 +0 0.18% 370,000
2025-09-09 2025-09-05 3.500 100,000 +0 0.18% 350,000
2025-09-08 2025-09-04 4.010 100,000 +0 0.18% 401,000
2025-09-05 2025-09-03 4.200 100,000 +0 0.18% 420,000
2025-09-04 2025-09-02 4.200 100,000 +0 0.18% 420,000
2025-09-03 2025-09-01 4.200 100,000 +0 0.18% 420,000
2025-09-02 2025-08-29 4.500 100,000 +0 0.18% 450,000
2025-09-01 2025-08-28 5.020 100,000 +0 0.18% 502,000
2025-08-29 2025-08-27 5.020 100,000 +0 0.18% 502,000
2025-08-28 2025-08-26 5.050 100,000 +0 0.18% 505,000
2025-08-27 2025-08-25 5.050 100,000 +0 0.18% 505,000
2025-08-26 2025-08-22 5.020 100,000 +0 0.18% 502,000
2025-08-25 2025-08-21 5.000 100,000 +0 0.18% 500,000
2025-08-22 2025-08-20 5.400 100,000 +0 0.18% 540,000
2025-08-21 2025-08-19 5.500 100,000 +0 0.18% 550,000
2025-08-20 2025-08-18 5.500 100,000 +0 0.18% 550,000
2025-08-19 2025-08-15 5.500 100,000 +0 0.18% 550,000
2025-08-18 2025-08-14 5.500 100,000 +0 0.18% 550,000
2025-08-15 2025-08-13 5.500 100,000 +0 0.18% 550,000
2025-08-14 2025-08-12 5.500 100,000 +0 0.18% 550,000
2025-08-13 2025-08-11 5.600 100,000 +0 0.18% 560,000
2025-08-12 2025-08-08 5.600 100,000 +0 0.18% 560,000
2025-08-11 2025-08-07 5.600 100,000 +0 0.18% 560,000
2025-08-08 2025-08-06 5.600 100,000 +0 0.18% 560,000
2025-08-07 2025-08-05 5.600 100,000 +0 0.18% 560,000
2025-08-06 2025-08-04 5.600 100,000 +0 0.18% 560,000
2025-08-05 2025-08-01 5.600 100,000 +0 0.18% 560,000
2025-08-04 2025-07-31 5.600 100,000 +0 0.18% 560,000
2025-08-01 2025-07-30 5.600 100,000 +0 0.18% 560,000
2025-07-31 2025-07-29 5.600 100,000 +0 0.18% 560,000
2025-07-30 2025-07-28 5.600 100,000 +0 0.18% 560,000
2025-07-29 2025-07-25 5.600 100,000 +0 0.18% 560,000
2025-07-28 2025-07-24 5.600 100,000 +0 0.18% 560,000
2025-07-25 2025-07-23 5.600 100,000 +0 0.18% 560,000
2025-07-24 2025-07-22 5.600 100,000 +0 0.18% 560,000
2025-07-23 2025-07-21 5.600 100,000 +0 0.18% 560,000
2025-07-22 2025-07-18 5.600 100,000 +0 0.18% 560,000
2025-07-21 2025-07-17 5.600 100,000 +0 0.18% 560,000
2025-07-18 2025-07-16 5.780 100,000 +0 0.18% 578,000
2025-07-17 2025-07-15 5.800 100,000 +0 0.18% 580,000
2025-07-16 2025-07-14 5.800 100,000 +0 0.18% 580,000
2025-07-15 2025-07-11 5.800 100,000 +0 0.18% 580,000
2025-07-14 2025-07-10 5.800 100,000 +0 0.18% 580,000
2025-07-11 2025-07-09 5.800 100,000 +0 0.18% 580,000
2025-07-10 2025-07-08 5.800 100,000 +0 0.18% 580,000
2025-07-09 2025-07-07 5.800 100,000 +0 0.18% 580,000
2025-07-08 2025-07-04 5.850 100,000 +0 0.18% 585,000
2025-07-07 2025-07-03 5.800 100,000 +0 0.18% 580,000
2025-07-04 2025-07-02 5.800 100,000 +0 0.18% 580,000
2025-07-03 2025-06-30 5.800 100,000 +0 0.18% 580,000
2025-07-02 2025-06-27 5.960 100,000 +0 0.18% 596,000
2025-06-30 2025-06-26 5.960 100,000 +0 0.18% 596,000
2025-06-27 2025-06-25 5.960 100,000 +0 0.18% 596,000
2025-06-26 2025-06-24 5.950 100,000 +0 0.18% 595,000
2025-06-25 2025-06-23 5.950 100,000 +0 0.18% 595,000
2025-06-24 2025-06-20 5.920 100,000 +0 0.18% 592,000
2025-06-23 2025-06-19 5.900 100,000 +0 0.18% 590,000
2025-06-20 2025-06-18 5.900 100,000 +0 0.18% 590,000
2025-06-19 2025-06-17 6.000 100,000 +0 0.18% 600,000
2025-06-18 2025-06-16 5.950 100,000 +0 0.18% 595,000
2025-06-17 2025-06-13 5.850 100,000 +0 0.18% 585,000
2025-06-16 2025-06-12 5.900 100,000 +0 0.18% 590,000
2025-06-13 2025-06-11 5.880 100,000 +0 0.18% 588,000
2025-06-12 2025-06-10 5.850 100,000 +0 0.18% 585,000
2025-06-11 2025-06-09 5.800 100,000 +0 0.18% 580,000
2025-06-10 2025-06-06 5.800 100,000 +0 0.18% 580,000
2025-06-09 2025-06-05 5.850 100,000 +0 0.18% 585,000
2025-06-06 2025-06-04 5.850 100,000 +0 0.18% 585,000
2025-06-05 2025-06-03 5.850 100,000 +0 0.18% 585,000
2025-06-04 2025-06-02 5.850 100,000 +0 0.18% 585,000
2025-06-03 2025-05-30 5.810 100,000 +0 0.18% 581,000
2025-06-02 2025-05-29 5.810 100,000 +0 0.18% 581,000
2025-05-30 2025-05-28 5.800 100,000 +0 0.18% 580,000
2025-05-29 2025-05-27 5.800 100,000 +0 0.18% 580,000
2025-05-28 2025-05-26 5.700 100,000 +0 0.18% 570,000
2025-05-27 2025-05-23 5.700 100,000 +0 0.18% 570,000
2025-05-26 2025-05-22 5.800 100,000 +0 0.18% 580,000
2025-05-23 2025-05-21 5.800 100,000 +0 0.18% 580,000
2025-05-22 2025-05-20 5.900 100,000 +0 0.18% 590,000
2025-05-21 2025-05-19 5.800 100,000 +0 0.18% 580,000
2025-05-20 2025-05-16 5.800 100,000 +0 0.18% 580,000
2025-05-19 2025-05-15 5.850 100,000 +0 0.18% 585,000
2025-05-16 2025-05-14 5.800 100,000 +0 0.18% 580,000
2025-05-15 2025-05-13 6.000 100,000 +0 0.18% 600,000
2025-05-14 2025-05-12 5.850 100,000 +0 0.18% 585,000
2025-05-13 2025-05-09 6.000 100,000 +0 0.18% 600,000
2025-05-12 2025-05-08 6.010 100,000 +0 0.18% 601,000
2025-05-09 2025-05-07 5.980 100,000 +0 0.18% 598,000
2025-05-08 2025-05-06 5.960 100,000 +0 0.18% 596,000
2025-05-07 2025-05-02 5.700 100,000 +0 0.18% 570,000
2025-05-06 2025-04-30 5.690 100,000 +0 0.18% 569,000
2025-05-02 2025-04-29 5.650 100,000 +0 0.18% 565,000
2025-04-30 2025-04-28 5.660 100,000 +0 0.18% 566,000
2025-04-29 2025-04-25 5.580 100,000 +0 0.18% 558,000
2025-04-28 2025-04-24 5.540 100,000 +0 0.18% 554,000
2025-04-25 2025-04-23 5.500 100,000 +0 0.18% 550,000
2025-04-24 2025-04-22 5.010 100,000 +0 0.18% 501,000
2025-04-23 2025-04-17 5.000 100,000 +0 0.18% 500,000
2025-04-22 2025-04-16 5.100 100,000 +0 0.18% 510,000
2025-04-17 2025-04-15 5.100 100,000 +0 0.18% 510,000
2025-04-16 2025-04-14 5.100 100,000 +0 0.18% 510,000
2025-04-15 2025-04-11 5.100 100,000 +0 0.18% 510,000
2025-04-14 2025-04-10 5.100 100,000 +0 0.18% 510,000
2025-04-11 2025-04-09 5.110 100,000 +0 0.18% 511,000
2025-04-10 2025-04-08 5.110 100,000 +0 0.18% 511,000
2025-04-09 2025-04-07 5.110 100,000 +0 0.18% 511,000
2025-04-08 2025-04-03 5.110 100,000 +0 0.18% 511,000
2025-04-07 2025-04-02 5.600 100,000 +0 0.18% 560,000
2025-04-03 2025-04-01 5.310 100,000 +0 0.18% 531,000
2025-04-02 2025-03-31 5.500 100,000 +0 0.18% 550,000
2025-04-01 2025-03-28 5.500 100,000 +0 0.18% 550,000
2025-03-31 2025-03-27 5.500 100,000 +0 0.18% 550,000
2025-03-28 2025-03-26 5.420 100,000 +0 0.18% 542,000
2025-03-27 2025-03-25 5.420 100,000 +0 0.18% 542,000
2025-03-26 2025-03-24 5.270 100,000 +0 0.18% 527,000
2025-03-25 2025-03-21 5.490 100,000 +0 0.18% 549,000
2025-03-24 2025-03-20 5.420 100,000 +0 0.18% 542,000
2025-03-21 2025-03-19 5.560 100,000 +0 0.18% 556,000
2025-03-20 2025-03-18 5.390 100,000 +0 0.18% 539,000
2025-03-19 2025-03-17 5.250 100,000 +0 0.18% 525,000
2025-03-18 2025-03-14 4.900 100,000 +0 0.18% 490,000
2025-03-17 2025-03-13 4.370 100,000 +0 0.18% 437,000
2025-03-14 2025-03-12 4.250 100,000 +0 0.18% 425,000
2025-03-13 2025-03-11 4.250 100,000 +0 0.18% 425,000
2025-03-12 2025-03-10 4.210 100,000 +0 0.18% 421,000
2025-03-11 2025-03-07 3.950 100,000 +0 0.18% 395,000
2025-03-10 2025-03-06 4.000 100,000 +0 0.18% 400,000
2025-03-07 2025-03-05 3.880 100,000 +0 0.18% 388,000
2025-03-06 2025-03-04 3.900 100,000 +0 0.18% 390,000
2025-03-05 2025-03-03 3.850 100,000 +0 0.18% 385,000
2025-03-04 2025-02-28 3.800 100,000 +0 0.18% 380,000
2025-03-03 2025-02-27 3.860 100,000 +0 0.18% 386,000
2025-02-28 2025-02-26 3.720 100,000 +0 0.18% 372,000
2025-02-27 2025-02-25 3.960 100,000 -12,000 0.18% 396,000
2025-02-19 2025-02-17 3.850 112,000 +12,000 0.20% 431,200
2024-12-13 2024-12-11 4.810 100,000 -20,000 0.18% 481,000
2024-12-12 2024-12-10 4.700 120,000 +20,000 0.22% 564,000
2021-01-18 2021-01-14 0.550 100,000 -88,000 0.18% 55,000
2021-01-13 2021-01-11 0.495 188,000 -80,000 0.34% 93,060
2020-07-29 2020-07-27 0.500 268,000 -40,000 0.48% 134,000
2020-07-16 2020-07-14 0.600 308,000 +100,000 0.55% 184,800
2020-07-08 2020-07-06 0.500 208,000 -40,000 0.37% 104,000
2020-07-06 2020-07-02 0.500 248,000 -20,000 0.45% 124,000
2020-05-27 2020-05-25 0.500 268,000 -20,000 0.48% 134,000
2017-12-27 2017-12-21 0.700 288,000 -8,000 0.52% 201,600
2015-12-03 2015-12-01 1.200 296,000 -4,000 0.53% 355,200
2015-11-30 2015-11-26 1.230 300,000 -4,000 0.54% 369,000
2015-09-30 2015-09-25 1.310 304,000 -80,000 0.55% 398,240
2015-09-17 2015-09-15 1.210 384,000 -8,000 0.69% 464,640
2015-09-01 2015-08-28 1.320 392,000 +8,000 0.71% 517,440
2015-08-19 2015-08-17 1.800 384,000 +8,000 0.69% 691,200
2015-08-12 2015-08-10 1.810 376,000 -12,000 0.68% 680,560
2015-08-11 2015-08-07 2.020 388,000 +12,000 0.70% 783,760
2015-07-22 2015-07-20 3.310 376,000 -28,000 0.68% 1,244,560
2015-07-20 2015-07-16 2.880 404,000 -16,000 0.73% 1,163,520
2015-07-17 2015-07-15 2.330 420,000 -28,000 0.76% 978,600
2015-07-16 2015-07-14 2.290 448,000 +72,000 0.81% 1,025,920
2015-07-15 2015-07-13 2.390 376,000 -64,000 0.68% 898,640
2015-07-14 2015-07-10 2.000 440,000 +16,000 0.79% 880,000
2015-07-13 2015-07-09 1.860 424,000 -52,000 0.76% 788,640
2015-06-26 2015-06-24 2.000 476,000 +20,000 0.86% 952,000
2015-06-25 2015-06-23 2.000 456,000 -8,000 0.82% 912,000
2015-06-02 2015-05-29 2.050 464,000 +8,000 0.84% 951,200
2015-06-01 2015-05-28 2.010 456,000 -4,000 0.82% 916,560
2015-05-29 2015-05-27 1.740 460,000 +64,000 0.83% 800,400
2015-05-22 2015-05-20 1.420 396,000 -8,000 0.71% 562,320
2015-04-27 2015-04-23 1.310 404,000 +288,000 0.73% 529,240
2015-04-17 2015-04-15 1.300 116,000 -8,000 0.21% 150,800
2015-04-15 2015-04-13 1.300 124,000 -40,000 0.22% 161,200
2015-04-13 2015-04-09 1.100 164,000 -24,000 0.30% 180,400
2015-04-10 2015-04-08 1.090 188,000 -28,000 0.34% 204,920
2015-03-27 2015-03-25 0.800 216,000 -84,000 0.39% 172,800
2015-02-24 2015-02-18 0.800 300,000 -100,000 0.54% 240,000
2015-01-30 2015-01-28 0.900 400,000 +100,000 0.72% 360,000
2015-01-12 2015-01-08 0.880 300,000 +4,000 0.54% 264,000
2014-12-23 2014-12-19 0.800 296,000 +40,000 0.53% 236,800
2014-12-19 2014-12-17 0.860 256,000 +44,000 0.46% 220,160
2014-12-12 2014-12-10 0.890 212,000 +100,000 0.38% 188,680
2014-11-04 2014-10-31 0.870 112,000 -12,000 0.20% 97,440
2014-08-22 2014-08-20 0.970 124,000 -40,000 0.22% 120,280
2014-08-20 2014-08-18 0.960 164,000 +20,000 0.30% 157,440
2014-08-19 2014-08-15 0.930 144,000 -12,000 0.26% 133,920
2014-08-18 2014-08-14 0.850 156,000 +12,000 0.28% 132,600
2014-08-14 2014-08-12 0.820 144,000 +4,000 0.26% 118,080
2014-08-11 2014-08-07 0.810 140,000 -4,000 0.25% 113,400
2014-08-04 2014-07-31 0.780 144,000 +12,000 0.26% 112,320
2014-07-31 2014-07-29 0.790 132,000 +20,000 0.24% 104,280
2014-07-17 2014-07-15 0.840 112,000 -16,000 0.20% 94,080
2014-05-02 2014-04-29 0.660 128,000 +8,000 0.23% 84,480
2014-04-15 2014-04-11 0.730 120,000 +8,000 0.22% 87,600
2014-04-11 2014-04-09 0.960 112,000 -48,000 0.20% 107,520
2014-04-07 2014-04-03 0.760 160,000 -28,000 0.29% 121,600
2014-04-03 2014-04-01 0.610 188,000 -4,000 0.34% 114,680
2014-03-31 2014-03-27 0.630 192,000 -8,000 0.35% 120,960
2014-03-11 2014-03-07 0.620 200,000 -4,000 0.36% 124,000
2014-02-07 2014-02-05 0.580 204,000 -12,000 0.37% 118,320
2014-02-05 2014-01-30 0.560 216,000 -8,000 0.39% 120,960
2013-12-02 2013-11-28 0.700 224,000 +36,000 0.40% 156,800
2013-11-28 2013-11-26 0.700 188,000 +20,000 0.34% 131,600
2013-11-25 2013-11-21 0.800 168,000 +20,000 0.30% 134,400
2013-11-21 2013-11-19 0.750 148,000 +12,000 0.27% 111,000
2013-11-18 2013-11-14 0.740 136,000 -8,000 0.24% 100,640
2013-11-15 2013-11-13 0.760 144,000 +20,000 0.26% 109,440
2013-11-14 2013-11-12 0.780 124,000 +12,000 0.22% 96,720
2013-11-08 2013-11-06 0.800 112,000 +16,000 0.20% 89,600
2013-10-16 2013-10-11 0.910 96,000 -40,000 0.17% 87,360
2013-10-15 2013-10-10 0.900 136,000 +8,000 0.24% 122,400
2013-10-02 2013-09-27 0.980 128,000 +40,000 0.23% 125,440
2013-09-30 2013-09-26 1.050 88,000 -8,000 0.16% 92,400
2013-09-27 2013-09-25 1.050 96,000 +28,000 0.17% 100,800
2013-09-26 2013-09-24 1.080 68,000 -20,000 0.12% 73,440
2013-09-23 2013-09-18 0.860 88,000 -36,000 0.16% 75,680
2013-09-18 2013-09-16 0.950 124,000 -8,000 0.22% 117,800
2013-09-16 2013-09-12 0.990 132,000 +36,000 0.24% 130,680
2013-09-05 2013-09-03 1.170 96,000 -12,000 0.17% 112,320
2013-09-02 2013-08-29 1.240 108,000 +12,000 0.19% 133,920
2013-08-30 2013-08-28 1.140 96,000 +12,000 0.17% 109,440
2013-08-28 2013-08-26 1.230 84,000 -12,000 0.15% 103,320
2013-08-27 2013-08-23 1.240 96,000 -8,000 0.17% 119,040
2013-08-23 2013-08-21 1.190 104,000 -20,000 0.19% 123,760
2013-08-19 2013-08-15 1.140 124,000 +20,000 0.22% 141,360
2013-08-16 2013-08-13 1.210 104,000 +36,000 0.19% 125,840
2013-08-15 2013-08-12 1.000 68,000 +16,000 0.12% 68,000
2013-08-13 2013-08-09 1.100 52,000 -116,000 0.09% 57,200
2013-08-12 2013-08-08 1.220 168,000 -24,000 0.30% 204,960
2013-08-09 2013-08-07 1.410 192,000 -12,000 0.35% 270,720
2013-08-08 2013-08-06 1.450 204,000 +4,000 0.37% 295,800
2013-08-07 2013-08-05 1.430 200,000 +60,000 0.36% 286,000
2013-08-06 2013-08-02 2.030 140,000 +12,000 0.25% 284,200
2013-08-05 2013-08-01 1.630 128,000 +96,000 0.23% 208,640
2011-06-17 2011-06-15 32,000 -2,512,000 0.06%
2009-04-02 2009-03-31 2,544,000 +24,000 4.58%
2007-06-26 2007-06-22 2,520,000 4.54%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top