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 29.620 0 +0
2025-10-13 2025-10-09 30.060 0 +0
2025-10-10 2025-10-08 29.620 0 +0
2025-10-09 2025-10-06 29.820 0 +0
2025-10-08 2025-10-03 29.820 0 +0
2025-10-06 2025-10-02 29.820 0 +0
2025-10-03 2025-09-30 29.680 0 +0
2025-10-02 2025-09-29 29.520 0 +0
2025-09-30 2025-09-26 29.020 0 +0
2025-09-29 2025-09-25 29.300 0 +0
2025-09-26 2025-09-24 29.180 0 +0
2025-09-25 2025-09-23 28.980 0 +0
2025-09-24 2025-09-22 29.120 0 +0
2025-09-23 2025-09-19 29.120 0 +0
2025-09-22 2025-09-18 29.120 0 +0
2025-09-19 2025-09-17 29.420 0 +0
2025-09-18 2025-09-16 29.420 0 +0
2025-09-17 2025-09-15 29.480 0 +0
2025-09-16 2025-09-12 29.480 0 +0
2025-09-15 2025-09-11 29.500 0 +0
2025-09-12 2025-09-10 29.380 0 +0
2025-09-11 2025-09-09 29.380 0 +0
2025-09-10 2025-09-08 29.400 0 +0
2025-09-09 2025-09-05 28.960 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.060 0 +0
2025-09-04 2025-09-02 29.380 0 +0
2025-09-03 2025-09-01 29.320 0 +0
2025-09-02 2025-08-29 29.320 0 +0
2025-09-01 2025-08-28 29.120 0 +0
2025-08-29 2025-08-27 29.040 0 +0
2025-08-28 2025-08-26 29.480 0 +0
2025-08-27 2025-08-25 29.480 0 +0
2025-08-26 2025-08-22 28.800 0 +0
2025-08-25 2025-08-21 28.100 0 +0
2025-08-22 2025-08-20 27.940 0 +0
2025-08-21 2025-08-19 27.940 0 +0
2025-08-20 2025-08-18 28.340 0 +0
2025-08-19 2025-08-15 28.080 0 +0
2025-08-18 2025-08-14 28.080 0 +0
2025-08-15 2025-08-13 27.740 0 +0
2025-08-14 2025-08-12 27.640 0 +0
2025-08-13 2025-08-11 27.500 0 +0
2025-08-12 2025-08-08 27.500 0 +0
2025-08-11 2025-08-07 27.600 0 +0
2025-08-08 2025-08-06 27.500 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.280 0 +0
2025-08-05 2025-08-01 27.380 0 +0
2025-08-04 2025-07-31 27.740 0 +0
2025-08-01 2025-07-30 28.120 0 +0
2025-07-31 2025-07-29 28.120 0 +0
2025-07-30 2025-07-28 28.020 0 +0
2025-07-29 2025-07-25 28.020 0 +0
2025-07-28 2025-07-24 28.120 0 +0
2025-07-25 2025-07-23 27.980 0 +0
2025-07-24 2025-07-22 27.940 0 +0
2025-07-23 2025-07-21 27.340 0 +0
2025-07-22 2025-07-18 27.300 0 +0
2025-07-21 2025-07-17 27.300 0 +0
2025-07-18 2025-07-16 27.300 0 +0
2025-07-17 2025-07-15 27.440 0 +0
2025-07-16 2025-07-14 27.520 0 +0
2025-07-15 2025-07-11 27.520 0 +0
2025-07-14 2025-07-10 27.060 0 +0
2025-07-11 2025-07-09 27.000 0 -2,000
2025-02-18 2025-02-14 25.460 2,000 -4,000 0.50% 50,920
2024-10-22 2024-10-18 25.920 6,000 -800 1.50% 155,520
2024-10-10 2024-10-08 27.200 6,800 +400 1.70% 184,960
2024-10-09 2024-10-07 30.280 6,400 +4,400 1.60% 193,792
2021-05-04 2021-04-30 35.040 2,000 -1,100 0.17% 70,080
2021-04-23 2021-04-21 35.080 3,100 +1,100 0.26% 108,748
2020-08-03 2020-07-30 29.640 2,000 -400 0.14% 59,280
2020-07-28 2020-07-24 29.200 2,400 -1,300 0.17% 70,080
2019-09-11 2019-09-09 27.000 3,700 +400 0.17% 99,900
2018-03-27 2018-03-23 27.700 3,300 +300 0.08% 91,410
2018-03-05 2018-03-01 28.400 3,000 +500 0.07% 85,200
2018-03-02 2018-02-28 28.500 2,500 +500 0.06% 71,250
2017-12-28 2017-12-22 28.199 2,000 +18 0.05% 56,397
2017-12-06 2017-12-04 26.786 1,982 -1,983 0.05% 53,090
2017-11-14 2017-11-10 26.786 3,965 -396 0.10% 106,207
2017-07-21 2017-07-19 24.113 4,361 +1,982 0.11% 105,155
2017-03-22 2017-03-20 20.531 2,379 -5,947 0.06% 48,843
2017-03-17 2017-03-15 20.632 8,326 +8,326 0.21% 171,782
2009-04-17 2009-04-15 20.380 0

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