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 1.270 61,581 +0 0.01% 78,208
2025-10-13 2025-10-09 1.270 61,581 +0 0.01% 78,208
2025-10-10 2025-10-08 1.270 61,581 +0 0.01% 78,208
2025-10-09 2025-10-06 1.270 61,581 +0 0.01% 78,208
2025-10-08 2025-10-03 1.270 61,581 +0 0.01% 78,208
2025-10-06 2025-10-02 1.290 61,581 +0 0.01% 79,439
2025-10-03 2025-09-30 1.300 61,581 +0 0.01% 80,055
2025-10-02 2025-09-29 1.300 61,581 +0 0.01% 80,055
2025-09-30 2025-09-26 1.300 61,581 +0 0.01% 80,055
2025-09-29 2025-09-25 1.290 61,581 +0 0.01% 79,439
2025-09-26 2025-09-24 1.300 61,581 +0 0.01% 80,055
2025-09-25 2025-09-23 1.320 61,581 +0 0.01% 81,287
2025-09-24 2025-09-22 1.320 61,581 +0 0.01% 81,287
2025-09-23 2025-09-19 1.330 61,581 +0 0.01% 81,903
2025-09-22 2025-09-18 1.340 61,581 +0 0.01% 82,519
2025-09-19 2025-09-17 1.340 61,581 +0 0.01% 82,519
2025-09-18 2025-09-16 1.320 61,581 +0 0.01% 81,287
2025-09-17 2025-09-15 1.320 61,581 +0 0.01% 81,287
2025-09-16 2025-09-12 1.340 61,581 +0 0.01% 82,519
2025-09-15 2025-09-11 1.350 61,581 +0 0.01% 83,134
2025-09-12 2025-09-10 1.330 61,581 +0 0.01% 81,903
2025-09-11 2025-09-09 1.350 61,581 +0 0.01% 83,134
2025-09-10 2025-09-08 1.381 61,581 -104,000 0.01% 85,024
2025-09-09 2025-09-05 1.401 165,581 +3,680 0.02% 232,002
2025-08-14 2025-08-12 1.432 161,901 +31,288 0.02% 231,813
2025-08-12 2025-08-08 1.452 130,613 +70,400 0.02% 189,686
2025-08-04 2025-07-31 1.432 60,213 +15,645 0.01% 86,214
2025-05-26 2025-05-22 1.391 44,568 -39,346 0.01% 61,990
2025-05-23 2025-05-21 1.381 83,914 -39,111 0.01% 115,859
2025-05-22 2025-05-20 1.350 123,025 -39,111 0.02% 166,084
2025-05-20 2025-05-16 1.360 162,136 -19,556 0.02% 220,542
2025-05-07 2025-05-02 1.330 181,692 -39,111 0.02% 241,568
2025-05-06 2025-04-30 1.330 220,803 -39,111 0.03% 293,568
2025-04-11 2025-04-09 1.488 259,914 +18,699 0.03% 386,677
2025-04-07 2025-04-02 1.675 241,215 -10,889 0.03% 404,048
2025-04-03 2025-04-01 1.675 252,104 -7,260 0.04% 422,288
2024-12-30 2024-12-24 1.389 259,364 -1,261 0.04% 360,135
2024-09-09 2024-09-04 1.627 260,625 +8,201 0.04% 424,056
2024-08-05 2024-08-01 1.673 252,424 -17,577 0.04% 422,201
2024-07-24 2024-07-22 1.638 270,001 -3,516 0.04% 442,384
2024-05-21 2024-05-17 1.802 273,517 +14,491 0.04% 492,933
2023-09-13 2023-09-11 1.360 259,026 +7,263 0.04% 352,207
2023-08-18 2023-08-16 1.496 251,763 -6,472 0.04% 376,565
2023-08-11 2023-08-09 1.483 258,235 -9,708 0.04% 383,053
2023-07-25 2023-07-21 1.434 267,943 +6,472 0.04% 384,205
2023-07-13 2023-07-11 1.384 261,471 -19,416 0.04% 361,996
2023-06-06 2023-06-02 1.446 280,887 -71,190 0.05% 406,238
2023-06-01 2023-05-30 1.640 352,077 +28,394 0.06% 577,533
2023-04-06 2023-04-03 1.627 323,683 +14,874 0.06% 526,605
2023-03-08 2023-03-06 1.506 308,809 -253 0.05% 465,037
2023-02-27 2023-02-23 1.425 309,062 -8,924 0.05% 440,485
2023-02-16 2023-02-14 1.398 317,986 -65,449 0.06% 444,652
2023-01-09 2023-01-05 1.304 383,435 +14,874 0.07% 500,084
2022-10-18 2022-10-14 1.237 368,561 +5,950 0.06% 455,907
2022-09-23 2022-09-21 1.264 362,611 +2,975 0.06% 458,298
2022-09-13 2022-09-08 1.279 359,636 +11,727 0.06% 459,863
2022-06-20 2022-06-16 1.520 347,909 +20,267 0.06% 528,866
2022-04-11 2022-04-07 1.461 327,642 -48,785 0.06% 478,715
2022-04-08 2022-04-06 1.432 376,427 -54,206 0.07% 538,884
2022-03-29 2022-03-25 1.358 430,633 -5,421 0.08% 584,706
2022-03-21 2022-03-17 1.254 436,054 +10,841 0.08% 547,018
2021-09-21 2021-09-17 1.181 425,213 -2,710 0.08% 502,041
2021-09-08 2021-09-06 1.300 427,923 +15,103 0.08% 556,458
2021-05-14 2021-05-12 1.490 412,820 +22,934 0.08% 615,205
2021-01-28 2021-01-26 1.182 389,886 -7,408 0.08% 461,033
2021-01-27 2021-01-25 1.182 397,294 +106,184 0.08% 469,793
2021-01-26 2021-01-22 1.215 291,110 -7,408 0.06% 353,663
2021-01-13 2021-01-11 1.263 298,518 -12,347 0.06% 377,169
2021-01-12 2021-01-08 1.231 310,865 +12,347 0.07% 382,699
2020-05-13 2020-05-11 1.620 298,518 +20,964 0.06% 483,669
2020-05-12 2020-05-08 1.620 277,554 +41,328 0.06% 449,703
2020-04-21 2020-04-17 1.638 236,226 +27,551 0.05% 386,857
2020-04-17 2020-04-15 1.655 208,675 +22,960 0.05% 345,374
2019-09-12 2019-09-10 2.128 185,715 +4,762 0.04% 395,157
2019-08-15 2019-08-13 2.253 180,953 -4,475 0.04% 407,673
2019-05-14 2019-05-09 2.691 185,428 +9,272 0.04% 499,073
2019-01-03 2018-12-31 2.522 176,156 -8,501 0.04% 444,278
2018-09-06 2018-09-04 2.824 184,657 +3,768 0.05% 521,543
2018-05-03 2018-04-30 2.879 180,889 +6,294 0.05% 520,840
2018-04-17 2018-04-13 2.779 174,595 +5,960 0.05% 485,140
2018-03-19 2018-03-15 2.940 168,635 +5,959 0.04% 495,743
2018-03-09 2018-03-07 3.040 162,676 +3,973 0.04% 494,603
2018-03-01 2018-02-27 3.141 158,703 -3,973 0.04% 498,501
2017-12-13 2017-12-11 3.081 162,676 -3,973 0.04% 501,154
2017-12-05 2017-12-01 3.081 166,649 +7,946 0.04% 513,394
2017-10-19 2017-10-17 3.141 158,703 +16,568 0.04% 498,501
2017-10-17 2017-10-13 3.141 142,135 +646 0.04% 446,459
2017-10-12 2017-10-10 3.141 141,489 -1,986 0.04% 444,430
2017-10-06 2017-10-03 3.020 143,475 -23,839 0.04% 433,335
2017-09-07 2017-09-05 3.122 167,314 +3,302 0.04% 522,384
2017-07-07 2017-07-05 3.389 164,012 -633 0.04% 555,870
2017-06-05 2017-06-01 3.430 164,645 -15,579 0.04% 564,779
2017-05-04 2017-04-28 3.563 180,224 +6,717 0.05% 642,151
2017-03-21 2017-03-17 3.115 173,507 +1,874 0.05% 540,478
2017-03-07 2017-03-03 3.030 171,633 -28,121 0.05% 519,992
2017-02-24 2017-02-22 2.902 199,754 +1,874 0.06% 579,619
2017-02-20 2017-02-16 3.051 197,880 -9,374 0.05% 603,734
2017-02-15 2017-02-13 3.030 207,254 -3,749 0.06% 627,913
2017-02-03 2017-02-01 2.923 211,003 +9,374 0.06% 616,761
2017-01-24 2017-01-20 3.094 201,629 -28,122 0.06% 623,776
2017-01-19 2017-01-17 3.136 229,751 -7,499 0.06% 720,581
2016-09-08 2016-09-06 2.742 237,250 +4,670 0.07% 650,607
2016-08-08 2016-08-04 2.895 232,580 +1,838 0.07% 673,234
2016-07-27 2016-07-25 2.873 230,742 -18,379 0.07% 662,892
2016-07-25 2016-07-21 2.851 249,121 -22,054 0.07% 710,271
2016-07-22 2016-07-20 2.873 271,175 -1,838 0.08% 779,051
2016-07-21 2016-07-19 2.916 273,013 -3,676 0.08% 796,215
2016-07-15 2016-07-13 2.764 276,689 -3,676 0.08% 764,782
2016-07-06 2016-07-04 2.699 280,365 -9,189 0.08% 756,637
2016-06-23 2016-06-21 2.699 289,554 -1,838 0.08% 781,436
2016-05-27 2016-05-25 2.764 291,392 +1,838 0.08% 805,422
2016-05-03 2016-04-28 2.823 289,554 +10,508 0.08% 817,402
2016-04-28 2016-04-26 2.846 279,046 -1,949 0.08% 794,040
2016-04-05 2016-03-31 2.665 280,995 -42,508 0.08% 748,819
2016-03-03 2016-03-01 2.529 323,503 +5,314 0.09% 818,262
2016-03-01 2016-02-26 2.326 318,189 -1,772 0.09% 740,148
2016-02-16 2016-02-12 2.258 319,961 -21,254 0.09% 722,592
2016-02-05 2016-02-03 2.281 341,215 -10,627 0.10% 778,297
2016-01-04 2015-12-29 2.462 351,842 +12,398 0.10% 866,104
2015-12-30 2015-12-28 2.462 339,444 -1,771 0.10% 835,585
2015-12-17 2015-12-15 2.462 341,215 +17,712 0.10% 839,945
2015-10-14 2015-10-12 2.462 323,503 -1,771 0.09% 796,344
2015-09-08 2015-09-04 2.518 325,274 +7,260 0.10% 818,985
2015-08-28 2015-08-26 2.402 318,014 -45,022 0.10% 763,976
2015-08-26 2015-08-24 2.472 363,036 -24,244 0.11% 897,291
2015-07-09 2015-07-07 2.564 387,280 +1,732 0.12% 992,997
2015-07-08 2015-07-06 2.633 385,548 -55,413 0.12% 1,015,274
2015-07-07 2015-07-03 2.795 440,961 -8,658 0.13% 1,232,496
2015-06-25 2015-06-23 2.980 449,619 +8,658 0.13% 1,339,783
2015-06-22 2015-06-18 2.980 440,961 -24,243 0.13% 1,313,983
2015-06-16 2015-06-12 3.003 465,204 +8,658 0.14% 1,396,969
2015-06-12 2015-06-10 2.980 456,546 -23,160 0.14% 1,360,424
2015-06-11 2015-06-09 2.841 479,706 -19,049 0.14% 1,362,951
2015-06-09 2015-06-05 2.934 498,755 -8,658 0.15% 1,463,157
2015-06-05 2015-06-03 2.887 507,413 +15,585 0.15% 1,465,114
2015-06-01 2015-05-28 3.049 491,828 -6,927 0.15% 1,499,640
2015-05-29 2015-05-27 3.049 498,755 -10,389 0.15% 1,520,762
2015-05-28 2015-05-26 2.957 509,144 -1,732 0.15% 1,505,395
2015-05-13 2015-05-11 2.934 510,876 -8,658 0.15% 1,498,715
2015-05-07 2015-05-05 2.818 519,534 +1,731 0.16% 1,464,110
2015-05-06 2015-05-04 2.934 517,803 +13,854 0.16% 1,519,037
2015-05-05 2015-04-30 2.934 503,949 +27,706 0.15% 1,478,394
2015-04-30 2015-04-28 3.132 476,243 +27,825 0.14% 1,491,586
2015-04-29 2015-04-27 3.299 448,418 -1,673 0.14% 1,479,485
2015-04-28 2015-04-24 3.275 450,091 +18,403 0.14% 1,474,244
2015-04-27 2015-04-23 3.180 431,688 +11,712 0.13% 1,372,682
2015-04-24 2015-04-22 3.299 419,976 +16,730 0.13% 1,385,645
2015-04-23 2015-04-21 3.252 403,246 -11,995 0.13% 1,311,165
2015-04-22 2015-04-20 3.012 415,241 +61,903 0.13% 1,250,890
2015-04-20 2015-04-16 2.726 353,338 +13,384 0.11% 963,039
2015-04-17 2015-04-15 2.702 339,954 -13,384 0.11% 918,432
2015-04-16 2015-04-14 2.654 353,338 +31,788 0.11% 937,695
2015-04-01 2015-03-30 2.558 321,550 -1,840 0.10% 822,585
2015-03-25 2015-03-23 2.582 323,390 -5,814 0.10% 835,024
2015-02-25 2015-02-23 2.582 329,204 +13,384 0.10% 850,036
2015-02-13 2015-02-11 2.582 315,820 +23,423 0.10% 815,477
2015-01-28 2015-01-26 2.558 292,397 -711 0.09% 748,006
2015-01-23 2015-01-21 2.534 293,108 -16,731 0.09% 742,817
2014-12-17 2014-12-15 2.606 309,839 -8,365 0.10% 807,441
2014-12-16 2014-12-12 2.654 318,204 +8,365 0.10% 844,456
2014-11-13 2014-11-11 2.558 309,839 -1,673 0.10% 792,626
2014-10-28 2014-10-24 2.534 311,512 -4,651 0.10% 789,458
2014-10-14 2014-10-10 2.415 316,163 -1,086 0.10% 763,451
2014-10-06 2014-09-30 2.415 317,249 -28,442 0.10% 766,073
2014-09-01 2014-08-28 2.439 345,691 +1,673 0.11% 843,018
2014-08-29 2014-08-27 2.548 344,018 -23,422 0.11% 876,456
2014-08-28 2014-08-26 2.572 367,440 -20,559 0.11% 945,130
2014-08-22 2014-08-20 2.523 387,999 -40,854 0.12% 979,002
2014-08-14 2014-08-12 2.548 428,853 +21,227 0.14% 1,092,591
2014-08-06 2014-08-04 2.597 407,626 +31,024 0.13% 1,058,482
2014-07-25 2014-07-23 2.425 376,602 -3,404 0.12% 913,342
2014-07-23 2014-07-21 2.401 380,006 +4,898 0.12% 912,289
2014-07-22 2014-07-18 2.401 375,108 -775 0.12% 900,530
2014-07-21 2014-07-17 2.401 375,883 -11,430 0.12% 902,391
2014-07-14 2014-07-10 2.327 387,313 -4,899 0.12% 901,367
2014-07-10 2014-07-08 2.327 392,212 +7,530 0.12% 912,768
2014-07-09 2014-07-07 2.327 384,682 +40,854 0.12% 895,244
2014-06-30 2014-06-26 2.327 343,828 +19,594 0.11% 800,167
2014-06-05 2014-06-03 2.401 324,234 -16,329 0.10% 778,396
2014-06-03 2014-05-29 2.303 340,563 -17,961 0.11% 784,226
2014-05-28 2014-05-26 2.254 358,524 -3,404 0.11% 808,019
2014-05-21 2014-05-19 2.503 361,928 +17,961 0.12% 905,862
2014-05-20 2014-05-16 2.554 343,967 -94,028 0.11% 878,478
2014-05-19 2014-05-15 2.554 437,995 +244,980 0.15% 1,118,621
2014-05-16 2014-05-14 2.554 193,015 +109,634 0.06% 492,952
2014-03-31 2014-03-27 2.528 83,381 +15,662 0.03% 210,822
2014-03-14 2014-03-12 2.707 67,719 -12,530 0.02% 183,329
2014-03-13 2014-03-11 2.758 80,249 -4,698 0.03% 221,349
2014-03-12 2014-03-10 2.784 84,947 -15,662 0.03% 236,477
2014-03-10 2014-03-06 2.860 100,609 +7,831 0.03% 287,785
2014-03-03 2014-02-27 2.963 92,778 -10,964 0.03% 274,863
2014-02-21 2014-02-19 2.605 103,742 -23,493 0.03% 270,252
2014-01-29 2014-01-27 2.452 127,235 -12,529 0.04% 311,955
2013-12-20 2013-12-18 2.528 139,764 -7,831 0.05% 353,382
2013-11-25 2013-11-21 2.299 147,595 -28,192 0.05% 339,256
2013-11-22 2013-11-20 2.222 175,787 -25,059 0.06% 390,589
2013-11-14 2013-11-12 2.196 200,846 -64,214 0.07% 441,139
2013-10-24 2013-10-22 2.043 265,060 +10,964 0.09% 541,562
2013-09-30 2013-09-26 2.018 254,096 -10,964 0.08% 512,671
2013-09-26 2013-09-24 2.043 265,060 +15,662 0.09% 541,562
2013-09-23 2013-09-18 2.018 249,398 -15,662 0.08% 503,192
2013-09-06 2013-09-04 2.043 265,060 +39,155 0.09% 541,562
2013-09-03 2013-08-30 2.043 225,905 +7,831 0.07% 461,562
2013-09-02 2013-08-29 2.121 218,074 +18,794 0.07% 462,552
2013-08-30 2013-08-28 2.200 199,280 +4,921 0.07% 438,344
2013-08-29 2013-08-27 2.200 194,359 +111,509 0.07% 427,519
2013-08-28 2013-08-26 2.252 82,850 +4,583 0.03% 186,579
2013-08-27 2013-08-23 2.200 78,267 +15,275 0.03% 172,159
2013-08-22 2013-08-20 2.173 62,992 +7,638 0.02% 136,910
2013-08-21 2013-08-19 2.173 55,354 -113,037 0.02% 120,309
2013-08-20 2013-08-16 2.304 168,391 +120,674 0.06% 388,037
2013-05-08 2013-05-06 1.571 47,717 +4,338 0.02% 74,972
2013-04-24 2013-04-22 2.016 43,379 +3,944 0.02% 87,467
2013-04-10 2013-04-08 2.132 39,435 +7,246 0.02% 84,058
2013-04-03 2013-03-28 2.304 32,189 -13,887 0.02% 74,176
2013-03-06 2013-03-04 3.003 46,076 +5,851 0.03% 138,343
2013-03-05 2013-03-01 2.772 40,225 +7,274 0.03% 111,485
2013-02-28 2013-02-26 2.673 32,951 -12,123 0.02% 88,064
2013-02-27 2013-02-25 2.475 45,074 +8,486 0.03% 111,540
2013-02-06 2013-02-04 2.508 36,588 -12,123 0.02% 91,748
2013-01-17 2013-01-15 2.607 48,711 -2,425 0.03% 126,969
2012-08-31 2012-08-29 1.487 51,136 +2,351 0.03% 76,046
2012-08-14 2012-08-10 1.556 48,785 -1,156 0.03% 75,925
2012-08-08 2012-08-06 1.435 49,941 -1,157 0.03% 71,679
2012-04-18 2012-04-16 1.909 51,098 +2,948 0.04% 97,521
2012-03-08 2012-03-06 1.872 48,150 +14,168 0.04% 90,128
2012-02-27 2012-02-23 1.945 33,982 +16,348 0.02% 66,102
2012-02-06 2012-02-02 1.688 17,634 -9,809 0.01% 29,771
2011-12-05 2011-12-01 1.835 27,443 -1,089 0.02% 50,361
2011-10-26 2011-10-24 1.945 28,532 -6,540 0.02% 55,501
2011-09-01 2011-08-30 2.020 35,072 +1,299 0.03% 70,846
2011-08-18 2011-08-16 2.211 33,773 +1,050 0.03% 74,658
2011-08-11 2011-08-09 1.982 32,723 -2,099 0.02% 64,854
2011-08-04 2011-08-02 2.172 34,822 -495 0.03% 75,650
2011-07-28 2011-07-26 2.325 35,317 -15,743 0.03% 82,110
2011-07-27 2011-07-25 2.401 51,060 0.04% 122,603

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top