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 6.000 158,000 +0 0.14% 948,000
2025-10-13 2025-10-09 6.000 158,000 +0 0.14% 948,000
2025-10-10 2025-10-08 6.000 158,000 +0 0.14% 948,000
2025-10-09 2025-10-06 6.000 158,000 +0 0.14% 948,000
2025-10-08 2025-10-03 5.950 158,000 +0 0.14% 940,100
2025-10-06 2025-10-02 5.950 158,000 +0 0.14% 940,100
2025-10-03 2025-09-30 5.950 158,000 +0 0.14% 940,100
2025-10-02 2025-09-29 5.950 158,000 +0 0.14% 940,100
2025-09-30 2025-09-26 5.950 158,000 +0 0.14% 940,100
2025-09-29 2025-09-25 5.800 158,000 +0 0.14% 916,400
2025-09-26 2025-09-24 5.900 158,000 +0 0.14% 932,200
2025-09-25 2025-09-23 5.900 158,000 +0 0.14% 932,200
2025-09-24 2025-09-22 5.900 158,000 +0 0.14% 932,200
2025-09-23 2025-09-19 6.000 158,000 +0 0.14% 948,000
2025-09-22 2025-09-18 6.050 158,000 +0 0.14% 955,900
2025-09-19 2025-09-17 5.750 158,000 +0 0.14% 908,500
2025-09-18 2025-09-16 5.850 158,000 +0 0.14% 924,300
2025-09-17 2025-09-15 5.850 158,000 +0 0.14% 924,300
2025-09-16 2025-09-12 5.850 158,000 +0 0.14% 924,300
2025-09-15 2025-09-11 5.850 158,000 +0 0.14% 924,300
2025-09-12 2025-09-10 5.650 158,000 +0 0.14% 892,700
2025-09-11 2025-09-09 5.510 158,000 +0 0.14% 870,580
2025-09-10 2025-09-08 5.510 158,000 +0 0.14% 870,580
2025-09-09 2025-09-05 5.510 158,000 +0 0.14% 870,580
2025-09-08 2025-09-04 5.600 158,000 +0 0.14% 884,800
2025-09-05 2025-09-03 5.600 158,000 +0 0.14% 884,800
2025-09-04 2025-09-02 5.570 158,000 +0 0.14% 880,060
2025-09-03 2025-09-01 5.570 158,000 +0 0.14% 880,060
2025-09-02 2025-08-29 5.550 158,000 +0 0.14% 876,900
2025-09-01 2025-08-28 5.550 158,000 +0 0.14% 876,900
2025-08-29 2025-08-27 5.550 158,000 +0 0.14% 876,900
2025-08-28 2025-08-26 5.520 158,000 +0 0.14% 872,160
2025-08-27 2025-08-25 5.510 158,000 +0 0.14% 870,580
2025-08-26 2025-08-22 5.510 158,000 +0 0.14% 870,580
2025-08-25 2025-08-21 5.510 158,000 +0 0.14% 870,580
2025-08-22 2025-08-20 5.500 158,000 +0 0.14% 869,000
2025-08-21 2025-08-19 5.500 158,000 +0 0.14% 869,000
2025-08-20 2025-08-18 5.500 158,000 +0 0.14% 869,000
2025-08-19 2025-08-15 5.500 158,000 +0 0.14% 869,000
2025-08-18 2025-08-14 5.500 158,000 +0 0.14% 869,000
2025-08-15 2025-08-13 5.500 158,000 +0 0.14% 869,000
2025-08-14 2025-08-12 5.480 158,000 +0 0.14% 865,840
2025-08-13 2025-08-11 5.480 158,000 +0 0.14% 865,840
2025-08-12 2025-08-08 5.480 158,000 +0 0.14% 865,840
2025-08-11 2025-08-07 5.480 158,000 +0 0.14% 865,840
2025-08-08 2025-08-06 5.400 158,000 +0 0.14% 853,200
2025-08-07 2025-08-05 5.800 158,000 +0 0.14% 916,400
2025-08-06 2025-08-04 5.800 158,000 +0 0.14% 916,400
2025-08-05 2025-08-01 5.800 158,000 +0 0.14% 916,400
2025-08-04 2025-07-31 5.800 158,000 +0 0.14% 916,400
2025-08-01 2025-07-30 5.800 158,000 +0 0.14% 916,400
2025-07-31 2025-07-29 5.800 158,000 +0 0.14% 916,400
2025-07-30 2025-07-28 5.800 158,000 +0 0.14% 916,400
2025-07-29 2025-07-25 5.800 158,000 +0 0.14% 916,400
2025-07-28 2025-07-24 5.800 158,000 +0 0.14% 916,400
2025-07-25 2025-07-23 5.750 158,000 +0 0.14% 908,500
2025-07-24 2025-07-22 5.700 158,000 +0 0.14% 900,600
2025-07-23 2025-07-21 5.600 158,000 +0 0.14% 884,800
2025-07-22 2025-07-18 5.500 158,000 +0 0.14% 869,000
2025-07-21 2025-07-17 5.500 158,000 +0 0.14% 869,000
2025-07-18 2025-07-16 5.400 158,000 +0 0.14% 853,200
2025-07-17 2025-07-15 5.350 158,000 +0 0.14% 845,300
2025-07-16 2025-07-14 5.300 158,000 +0 0.14% 837,400
2025-07-15 2025-07-11 5.300 158,000 +0 0.14% 837,400
2025-07-14 2025-07-10 5.400 158,000 +0 0.14% 853,200
2025-07-11 2025-07-09 5.400 158,000 +0 0.14% 853,200
2025-07-10 2025-07-08 5.400 158,000 +0 0.14% 853,200
2025-07-09 2025-07-07 5.240 158,000 +0 0.14% 827,920
2025-07-08 2025-07-04 5.240 158,000 +0 0.14% 827,920
2025-07-07 2025-07-03 5.250 158,000 +0 0.14% 829,500
2025-07-04 2025-07-02 5.200 158,000 +0 0.14% 821,600
2025-07-03 2025-06-30 5.200 158,000 +0 0.14% 821,600
2025-07-02 2025-06-27 5.200 158,000 +0 0.14% 821,600
2025-06-30 2025-06-26 5.200 158,000 +0 0.14% 821,600
2025-06-27 2025-06-25 5.200 158,000 +0 0.14% 821,600
2025-06-26 2025-06-24 5.100 158,000 +0 0.14% 805,800
2025-06-25 2025-06-23 5.100 158,000 +0 0.14% 805,800
2025-06-24 2025-06-20 5.100 158,000 +0 0.14% 805,800
2025-06-23 2025-06-19 5.100 158,000 +0 0.14% 805,800
2025-06-20 2025-06-18 5.100 158,000 +0 0.14% 805,800
2025-06-19 2025-06-17 5.100 158,000 +0 0.14% 805,800
2025-06-18 2025-06-16 5.100 158,000 +0 0.14% 805,800
2025-06-17 2025-06-13 5.100 158,000 +0 0.14% 805,800
2025-06-16 2025-06-12 5.100 158,000 +0 0.14% 805,800
2025-06-13 2025-06-11 5.100 158,000 +0 0.14% 805,800
2025-06-12 2025-06-10 5.100 158,000 +0 0.14% 805,800
2025-06-11 2025-06-09 5.100 158,000 +0 0.14% 805,800
2025-06-10 2025-06-06 5.280 158,000 +0 0.14% 834,240
2025-06-09 2025-06-05 5.360 158,000 +0 0.14% 846,928
2025-06-06 2025-06-04 5.179 158,000 +1,188 0.14% 818,272
2025-06-05 2025-06-03 5.179 156,812 +0 0.14% 812,120
2025-06-04 2025-06-02 5.179 156,812 +0 0.14% 812,120
2025-06-03 2025-05-30 5.179 156,812 +0 0.14% 812,120
2025-06-02 2025-05-29 5.179 156,812 +0 0.14% 812,120
2025-05-30 2025-05-28 5.179 156,812 +0 0.14% 812,120
2025-05-29 2025-05-27 5.179 156,812 +0 0.14% 812,120
2025-05-28 2025-05-26 5.179 156,812 +0 0.14% 812,120
2025-05-27 2025-05-23 5.179 156,812 +0 0.14% 812,120
2025-05-26 2025-05-22 5.179 156,812 +0 0.14% 812,120
2025-05-23 2025-05-21 5.179 156,812 +0 0.14% 812,120
2025-05-22 2025-05-20 5.139 156,812 +0 0.14% 805,800
2025-05-21 2025-05-19 5.139 156,812 +0 0.14% 805,800
2025-05-20 2025-05-16 5.139 156,812 +0 0.14% 805,800
2025-05-19 2025-05-15 5.139 156,812 +0 0.14% 805,800
2025-05-16 2025-05-14 5.139 156,812 +0 0.14% 805,800
2025-05-15 2025-05-13 5.139 156,812 +0 0.14% 805,800
2025-05-14 2025-05-12 5.179 156,812 +0 0.14% 812,120
2025-05-13 2025-05-09 5.179 156,812 +0 0.14% 812,120
2025-05-12 2025-05-08 4.987 156,812 +0 0.14% 782,100
2025-05-09 2025-05-07 4.987 156,812 +0 0.14% 782,100
2025-05-08 2025-05-06 4.987 156,812 +0 0.14% 782,100
2025-05-07 2025-05-02 4.836 156,812 +0 0.14% 758,400
2025-05-06 2025-04-30 4.836 156,812 +0 0.14% 758,400
2025-05-02 2025-04-29 4.836 156,812 +0 0.14% 758,400
2025-04-30 2025-04-28 4.836 156,812 +0 0.14% 758,400
2025-04-29 2025-04-25 4.836 156,812 +0 0.14% 758,400
2025-04-28 2025-04-24 4.836 156,812 +0 0.14% 758,400
2025-04-25 2025-04-23 4.836 156,812 +0 0.14% 758,400
2025-04-24 2025-04-22 4.836 156,812 +0 0.14% 758,400
2025-04-23 2025-04-17 4.836 156,812 +0 0.14% 758,400
2025-04-22 2025-04-16 4.836 156,812 +0 0.14% 758,400
2025-04-17 2025-04-15 4.836 156,812 +0 0.14% 758,400
2025-04-16 2025-04-14 4.836 156,812 +0 0.14% 758,400
2025-04-15 2025-04-11 4.836 156,812 +0 0.14% 758,400
2025-04-14 2025-04-10 4.836 156,812 +0 0.14% 758,400
2025-04-11 2025-04-09 4.836 156,812 +0 0.14% 758,400
2025-04-10 2025-04-08 4.836 156,812 +0 0.14% 758,400
2025-04-09 2025-04-07 4.836 156,812 +0 0.14% 758,400
2025-04-08 2025-04-03 5.088 156,812 +0 0.14% 797,900
2025-04-07 2025-04-02 5.088 156,812 +0 0.14% 797,900
2025-04-03 2025-04-01 5.088 156,812 +0 0.14% 797,900
2025-04-02 2025-03-31 5.088 156,812 +0 0.14% 797,900
2025-04-01 2025-03-28 5.098 156,812 +0 0.14% 799,480
2025-03-31 2025-03-27 5.098 156,812 +0 0.14% 799,480
2025-03-28 2025-03-26 5.139 156,812 +0 0.14% 805,800
2025-03-27 2025-03-25 5.139 156,812 +0 0.14% 805,800
2025-03-26 2025-03-24 5.139 156,812 +0 0.14% 805,800
2025-03-25 2025-03-21 5.139 156,812 +0 0.14% 805,800
2025-03-24 2025-03-20 5.139 156,812 +5,955 0.14% 805,800
2025-03-20 2025-03-18 5.038 150,857 +9,925 0.14% 759,999
2025-03-18 2025-03-14 4.907 140,932 +1,985 0.13% 691,538
2025-03-17 2025-03-13 4.887 138,947 +9,924 0.13% 678,998
2025-03-07 2025-03-05 4.816 129,023 +5,955 0.12% 621,402
2025-03-05 2025-03-03 4.816 123,068 +45,654 0.11% 592,722
2025-03-04 2025-02-28 4.635 77,414 +17,865 0.07% 358,802
2025-02-28 2025-02-26 4.605 59,549 +25,805 0.05% 274,201
2025-02-26 2025-02-24 4.564 33,744 +13,894 0.03% 154,018
2025-02-03 2025-01-24 5.253 19,850 +1,271 0.02% 104,275
2024-07-24 2024-07-22 5.522 18,579 -1,858 0.02% 102,599
2024-06-17 2024-06-13 5.641 20,437 +157 0.02% 115,286
2024-02-19 2024-02-15 7.170 20,280 +1,103 0.02% 145,411
2023-06-19 2023-06-15 9.063 19,177 +98 0.02% 173,807
2023-02-27 2023-02-23 11.131 19,079 +697 0.02% 212,362
2022-06-17 2022-06-15 12.735 18,382 +70 0.02% 234,088
2022-01-24 2022-01-20 14.331 18,312 +536 0.02% 262,435
2021-06-24 2021-06-22 14.480 17,776 +61 0.02% 257,397
2021-02-02 2021-01-29 15.216 17,715 +509 0.02% 269,547
2020-06-15 2020-06-11 15.062 17,206 +59 0.02% 259,165
2020-01-03 2019-12-31 19.356 17,147 +394 0.02% 331,900
2019-06-20 2019-06-18 22.009 16,753 +40 0.02% 368,711
2019-01-02 2018-12-27 22.807 16,713 +334 0.02% 381,174
2018-07-17 2018-07-13 24.446 16,379 -1,489 0.02% 400,396
2018-06-22 2018-06-20 24.742 17,868 +39 0.02% 442,082
2018-03-01 2018-02-27 23.638 17,829 +7,429 0.02% 421,437
2018-02-09 2018-02-07 23.692 10,400 -1,486 0.01% 246,392
2018-01-10 2018-01-08 25.307 11,886 -1,486 0.01% 300,798
2018-01-08 2018-01-04 26.229 13,372 +209 0.02% 350,730
2017-10-09 2017-10-04 26.229 13,163 -1,462 0.02% 345,248
2017-09-19 2017-09-15 26.393 14,625 -1,463 0.02% 385,994
2017-09-05 2017-09-01 26.748 16,088 -877 0.02% 430,327
2017-09-04 2017-08-31 26.283 16,965 -4,388 0.02% 445,897
2017-07-19 2017-07-17 28.034 21,353 -13,163 0.03% 598,605
2017-07-18 2017-07-14 27.350 34,516 +5,851 0.04% 944,013
2017-07-10 2017-07-06 23.056 28,665 +877 0.04% 660,902
2017-06-22 2017-06-20 23.494 27,788 +65 0.03% 652,840
2017-05-11 2017-05-09 23.850 27,723 +1,459 0.03% 661,193
2017-03-01 2017-02-27 21.657 26,264 +1,459 0.03% 568,796
2017-02-01 2017-01-25 22.342 24,805 +5,836 0.03% 554,199
2017-01-09 2017-01-05 22.424 18,969 +1,460 0.02% 425,370
2017-01-03 2016-12-29 21.383 17,509 +1,459 0.02% 374,390
2016-12-29 2016-12-23 20.331 16,050 +273 0.02% 326,310
2016-08-30 2016-08-26 17.988 15,777 +4,303 0.02% 283,800
2016-08-24 2016-08-22 18.016 11,474 -2,869 0.01% 206,717
2016-07-19 2016-07-15 17.319 14,343 +7,172 0.02% 248,405
2016-07-08 2016-07-06 17.235 7,171 +2,868 0.01% 123,594
2016-06-20 2016-06-16 17.068 4,303 +14 0.01% 73,444
2016-06-02 2016-05-31 17.292 4,289 -2,859 0.01% 74,165
2016-04-18 2016-04-14 17.068 7,148 +5,718 0.01% 122,003
2015-12-29 2015-12-24 16.893 1,430 +28 0.00% 24,156
2015-10-19 2015-10-15 17.121 1,402 +1,402 0.00% 24,003
2015-09-07 2015-09-02 17.834 0 -1,402
2015-06-22 2015-06-18 19.232 1,402 +4 0.00% 26,964
2015-02-16 2015-02-12 17.601 1,398 +1,398 0.00% 24,606
2012-06-06 2012-06-04 14.581 0 -23,628
2012-05-30 2012-05-28 14.932 23,628 -6,563 0.03% 352,803
2012-04-26 2012-04-24 13.027 30,191 -1,313 0.04% 393,299
2012-02-10 2012-02-08 11.884 31,504 -6,563 0.04% 374,403
2012-01-16 2012-01-12 11.427 38,067 +1,313 0.05% 435,000
2012-01-04 2011-12-30 11.646 36,754 +786 0.05% 428,031
2011-07-14 2011-07-12 12.751 35,968 -6,423 0.05% 458,638
2011-06-20 2011-06-16 12.925 42,391 +212 0.06% 547,898
2011-06-15 2011-06-13 12.909 42,179 -6,391 0.06% 544,498
2011-06-02 2011-05-31 12.753 48,570 +12,782 0.07% 619,401
2011-06-01 2011-05-30 12.596 35,788 -5,113 0.05% 450,796
2011-05-18 2011-05-16 12.189 40,901 -1,278 0.06% 498,560
2011-05-04 2011-04-29 11.704 42,179 -6,391 0.06% 493,678
2011-02-24 2011-02-22 11.783 48,570 +2,556 0.07% 572,281
2010-12-21 2010-12-17 12.429 46,014 +944 0.07% 571,896
2010-09-07 2010-09-03 11.183 45,070 -1,252 0.07% 504,003
2010-07-14 2010-07-12 11.008 46,322 +273 0.07% 509,903
2010-05-18 2010-05-14 10.767 46,049 -1,245 0.07% 495,798
2010-05-10 2010-05-06 10.847 47,294 -6,223 0.07% 513,003
2010-04-30 2010-04-28 11.249 53,517 -3,733 0.08% 602,004
2010-04-12 2010-04-08 12.534 57,250 +3,733 0.08% 717,596
2010-04-09 2010-04-07 12.036 53,517 +6,223 0.08% 644,145
2010-03-29 2010-03-25 12.068 47,294 -6,223 0.07% 570,763
2010-03-24 2010-03-22 12.374 53,517 +12,446 0.08% 662,205
2010-03-23 2010-03-19 12.374 41,071 +1,245 0.06% 508,201
2010-03-18 2010-03-16 13.017 39,826 +6,223 0.06% 518,396
2010-03-17 2010-03-15 13.418 33,603 -8,712 0.05% 450,894
2010-01-13 2010-01-11 9.674 42,315 +6,222 0.06% 409,355
2009-12-18 2009-12-16 11.031 36,093 -5,210 0.05% 398,126
2009-12-14 2009-12-10 11.080 41,303 -2,430 0.06% 457,635
2009-12-09 2009-12-07 11.442 43,733 +2,430 0.07% 500,399
2009-12-07 2009-12-03 10.438 41,303 +6,074 0.06% 431,115
2009-12-01 2009-11-27 9.549 35,229 -2,430 0.05% 336,396
2009-11-25 2009-11-23 9.302 37,659 +6,074 0.06% 350,300
2009-11-24 2009-11-20 9.187 31,585 +2,430 0.05% 290,160
2009-11-23 2009-11-19 9.137 29,155 +12,148 0.04% 266,397
2009-07-10 2009-07-08 6.784 17,007 +166 0.03% 115,369
2009-05-11 2009-05-07 5.819 16,841 -7,217 0.03% 98,003
2009-03-18 2009-03-16 5.187 24,058 -8,420 0.04% 124,800
2008-12-19 2008-12-17 5.955 32,478 +1,196 0.05% 193,422
2008-10-10 2008-10-08 9.753 31,282 -8,110 0.05% 305,099
2008-07-15 2008-07-11 10.945 39,392 +252 0.06% 431,156
2008-06-30 2008-06-26 10.806 39,140 -3,454 0.06% 422,958
2008-01-11 2008-01-09 13.065 42,594 -3,453 0.07% 556,483
2007-12-18 2007-12-14 13.490 46,047 +6,609 0.07% 621,160
2007-12-05 2007-12-03 13.454 39,438 -5,633 0.06% 530,606
2007-12-03 2007-11-29 12.531 45,071 +5,633 0.07% 564,794
2007-11-28 2007-11-26 12.212 39,438 -5,633 0.06% 481,606
2007-11-13 2007-11-09 12.194 45,071 -5,634 0.07% 549,594
2007-10-18 2007-10-16 11.537 50,705 -4,508 0.08% 584,995
2007-10-09 2007-10-05 12.070 55,213 -5,633 0.09% 666,405
2007-09-13 2007-09-11 11.945 60,846 +9,014 0.10% 726,834
2007-09-12 2007-09-10 11.750 51,832 +1,127 0.08% 609,038
2007-08-22 2007-08-20 10.827 50,705 +6,760 0.08% 548,996
2007-08-20 2007-08-16 11.005 43,945 -3,380 0.07% 483,603
2007-08-10 2007-08-08 11.857 47,325 -5,634 0.08% 561,119
2007-08-03 2007-08-01 13.578 52,959 +4,507 0.09% 719,100
2007-07-20 2007-07-18 13.969 48,452 -3,380 0.08% 676,822
2007-07-16 2007-07-12 13.969 51,832 +5,634 0.08% 724,056
2007-07-13 2007-07-11 14.255 46,198 +236 0.07% 658,540
2007-07-12 2007-07-10 14.362 45,962 +3,363 0.07% 660,096
2007-07-11 2007-07-09 14.629 42,599 -5,605 0.07% 623,198
2007-07-09 2007-07-05 14.058 48,204 +7,847 0.08% 677,676
2007-07-06 2007-07-04 14.290 40,357 +14,573 0.07% 576,719
2007-07-05 2007-07-03 13.202 25,784 +10,090 0.04% 340,404
2007-07-04 2007-06-29 11.061 15,694 +4,484 0.03% 173,595
2007-06-28 2007-06-26 10.526 11,210 +5,605 0.02% 117,997
2007-06-26 2007-06-22 9.634 5,605 0.01% 53,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top