History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 400,000 +0 0.07% 228,000
2025-10-13 2025-10-09 0.560 400,000 +0 0.07% 224,000
2025-10-10 2025-10-08 0.560 400,000 +0 0.07% 224,000
2025-10-09 2025-10-06 0.560 400,000 +0 0.07% 224,000
2025-10-08 2025-10-03 0.560 400,000 +0 0.07% 224,000
2025-10-06 2025-10-02 0.570 400,000 +0 0.07% 228,000
2025-10-03 2025-09-30 0.560 400,000 +0 0.07% 224,000
2025-10-02 2025-09-29 0.580 400,000 +0 0.07% 232,000
2025-09-30 2025-09-26 0.632 400,000 +0 0.07% 252,632
2025-09-29 2025-09-25 0.632 400,000 +20,000 0.07% 252,632
2025-09-26 2025-09-24 0.632 380,000 +0 0.07% 240,000
2025-09-25 2025-09-23 0.632 380,000 +0 0.07% 240,000
2025-09-24 2025-09-22 0.621 380,000 +0 0.07% 236,000
2025-09-23 2025-09-19 0.621 380,000 +0 0.07% 236,000
2025-09-22 2025-09-18 0.632 380,000 +0 0.07% 240,000
2025-09-19 2025-09-17 0.621 380,000 +0 0.07% 236,000
2025-09-18 2025-09-16 0.642 380,000 +0 0.07% 244,000
2025-09-17 2025-09-15 0.653 380,000 +0 0.07% 248,000
2025-09-16 2025-09-12 0.642 380,000 +0 0.07% 244,000
2025-09-15 2025-09-11 0.663 380,000 +28,500 0.07% 252,000
2025-09-10 2025-09-08 0.642 351,500 -109,250 0.06% 225,700
2025-09-09 2025-09-05 0.684 460,750 +33,250 0.08% 315,250
2025-07-29 2025-07-25 0.579 427,500 +38,000 0.07% 247,500
2025-07-14 2025-07-10 0.568 389,500 +9,500 0.07% 221,400
2025-07-04 2025-07-02 0.579 380,000 +61,750 0.07% 220,000
2025-03-06 2025-03-04 0.500 318,250 -9,500 0.06% 159,125
2024-12-30 2024-12-24 0.528 327,750 +20,700 0.06% 173,081
2024-09-24 2024-09-20 0.537 307,050 +20,935 0.06% 164,759
2024-07-26 2024-07-24 0.506 286,115 -24,879 0.06% 144,900
2023-12-29 2023-12-27 0.653 310,994 +18,293 0.06% 203,203
2023-10-04 2023-09-29 0.656 292,701 +23,417 0.06% 192,000
2023-10-03 2023-09-28 0.642 269,284 +16,830 0.06% 172,960
2022-12-30 2022-12-28 0.700 252,454 +15,778 0.06% 176,640
2022-12-07 2022-12-05 0.700 236,676 +13,721 0.06% 165,600
2022-09-23 2022-09-21 0.761 222,955 +13,650 0.05% 169,636
2022-08-15 2022-08-11 0.761 209,305 +35,421 0.05% 159,250
2021-12-30 2021-12-28 0.886 173,884 +9,315 0.04% 154,053
2021-11-15 2021-11-11 0.902 164,569 -51,809 0.04% 148,500
2021-09-24 2021-09-21 1.118 216,378 +9,987 0.06% 241,916
2021-09-09 2021-09-07 1.187 206,391 +23,255 0.06% 244,950
2021-03-02 2021-02-26 1.221 183,136 -232,553 0.05% 223,650
2020-12-30 2020-12-28 1.255 415,689 +16,852 0.12% 521,648
2020-09-25 2020-09-23 1.111 398,837 +18,992 0.12% 442,943
2020-08-17 2020-08-13 1.224 379,845 -53,125 0.12% 464,750
2019-12-30 2019-12-24 1.430 432,970 +11,102 0.13% 618,971
2019-09-16 2019-09-12 1.413 421,868 +18,080 0.13% 596,045
2018-09-28 2018-09-26 1.879 403,788 +13,460 0.13% 758,793
2018-08-16 2018-08-14 1.900 390,328 -11,974 0.13% 741,649
2018-08-02 2018-07-31 1.837 402,302 -23,946 0.14% 739,201
2018-03-19 2018-03-15 2.297 426,248 -9,579 0.15% 979,000
2017-12-27 2017-12-21 2.466 435,827 +11,370 0.15% 1,074,532
2017-09-22 2017-09-20 2.641 424,457 +14,388 0.15% 1,120,895
2017-07-26 2017-07-24 2.530 410,069 +2,253 0.15% 1,037,400
2017-07-10 2017-07-06 2.574 407,816 +4,506 0.15% 1,049,800
2017-05-02 2017-04-27 2.596 403,310 -90,125 0.15% 1,047,151
2017-02-14 2017-02-10 2.485 493,435 +9,013 0.18% 1,226,401
2017-02-02 2017-01-27 2.463 484,422 -9,013 0.18% 1,193,249
2016-12-23 2016-12-21 2.577 493,435 +17,623 0.18% 1,271,823
2016-12-20 2016-12-16 2.577 475,812 -13,036 0.18% 1,226,400
2016-12-08 2016-12-06 2.624 488,848 -21,727 0.19% 1,282,500
2016-12-05 2016-12-01 2.647 510,575 -8,690 0.20% 1,351,251
2016-12-02 2016-11-30 2.601 519,265 -13,036 0.20% 1,350,349
2016-11-30 2016-11-28 2.647 532,301 +43,453 0.20% 1,408,750
2016-10-13 2016-10-11 2.416 488,848 -15,209 0.19% 1,181,250
2016-10-12 2016-10-07 2.416 504,057 -4,345 0.19% 1,218,001
2016-09-26 2016-09-22 2.629 508,402 +19,554 0.19% 1,336,613
2016-09-23 2016-09-21 2.581 488,848 +22,424 0.19% 1,261,623
2016-06-29 2016-06-27 2.557 466,424 +20,730 0.19% 1,192,501
2016-06-17 2016-06-15 2.581 445,694 +8,292 0.18% 1,150,250
2016-04-27 2016-04-25 2.653 437,402 +12,438 0.18% 1,160,500
2016-01-07 2016-01-05 2.726 424,964 +41,460 0.17% 1,158,250
2016-01-06 2016-01-04 2.918 383,504 -14,511 0.15% 1,119,250
2015-12-28 2015-12-22 2.482 398,015 +11,265 0.16% 987,961
2015-09-22 2015-09-18 2.485 386,750 +15,948 0.16% 961,238
2015-06-23 2015-06-19 2.718 370,802 -23,175 0.16% 1,008,000
2015-06-12 2015-06-10 2.641 393,977 +7,725 0.17% 1,040,400
2015-06-03 2015-06-01 2.848 386,252 +15,450 0.17% 1,100,000
2015-02-04 2015-02-02 2.485 370,802 +154,501 0.16% 921,600
2014-12-23 2014-12-19 2.669 216,301 +6,489 0.09% 577,319
2014-09-23 2014-09-19 2.616 209,812 -3,747 0.09% 548,800
2014-09-17 2014-09-15 2.860 213,559 +3,747 0.09% 610,822
2014-09-16 2014-09-12 2.860 209,812 +8,148 0.09% 600,105
2014-08-04 2014-07-31 2.721 201,664 -21,607 0.09% 548,800
2014-08-01 2014-07-30 2.749 223,271 -57,618 0.10% 613,800
2014-07-31 2014-07-29 2.666 280,889 -32,410 0.13% 748,799
2014-07-09 2014-07-07 2.527 313,299 -10,804 0.14% 791,699
2014-07-03 2014-06-30 2.527 324,103 -7,202 0.15% 819,000
2014-04-11 2014-04-09 2.416 331,305 +10,803 0.15% 800,400
2013-12-23 2013-12-19 2.503 320,502 +11,181 0.15% 802,287
2013-11-05 2013-11-01 2.474 309,321 -3,476 0.15% 765,399
2013-10-07 2013-10-03 2.417 312,797 +3,476 0.15% 756,000
2013-09-19 2013-09-17 2.710 309,321 +13,747 0.15% 838,255
2013-03-14 2013-03-12 2.891 295,574 -19,926 0.15% 854,400
2013-03-12 2013-03-08 2.740 315,500 +19,926 0.16% 864,499
2013-02-21 2013-02-19 2.770 295,574 -9,963 0.15% 818,800
2013-01-22 2013-01-18 2.620 305,537 +9,963 0.15% 800,400
2012-12-20 2012-12-18 2.803 295,574 +9,853 0.15% 828,621
2012-12-04 2012-11-30 2.710 285,721 -8,026 0.15% 774,299
2012-11-06 2012-11-02 2.617 293,747 +6,420 0.15% 768,599
2012-10-18 2012-10-16 2.648 287,327 -16,051 0.15% 760,751
2012-09-05 2012-09-03 3.004 303,378 +20,225 0.16% 911,249
2012-02-22 2012-02-20 2.970 283,153 +7,491 0.16% 841,050
2011-12-20 2011-12-16 2.939 275,662 +9,616 0.15% 810,264
2011-09-23 2011-09-21 3.354 266,046 +2,892 0.15% 892,399
2011-09-21 2011-09-19 3.849 263,154 +14,895 0.15% 1,012,829
2011-08-04 2011-08-02 4.325 248,259 -2,728 0.15% 1,073,801
2011-07-26 2011-07-22 4.399 250,987 -42,286 0.15% 1,104,000
2011-07-25 2011-07-21 4.362 293,273 -12,276 0.18% 1,279,251
2011-07-22 2011-07-20 4.362 305,549 -54,563 0.19% 1,332,799
2011-07-21 2011-07-19 4.399 360,112 -58,654 0.22% 1,584,001
2011-07-20 2011-07-18 4.362 418,766 -27,281 0.25% 1,826,649
2011-07-19 2011-07-15 4.362 446,047 -27,282 0.27% 1,945,648
2011-07-15 2011-07-13 4.435 473,329 -10,912 0.29% 2,099,352
2011-07-13 2011-07-11 4.582 484,241 -4,092 0.29% 2,218,749
2011-07-07 2011-07-05 4.545 488,333 -2,728 0.30% 2,219,599
2011-07-05 2011-06-30 4.545 491,061 -4,093 0.30% 2,231,998
2011-06-22 2011-06-20 4.215 495,154 +8,185 0.30% 2,087,252
2011-06-21 2011-06-17 4.435 486,969 -9,549 0.30% 2,159,849
2011-06-17 2011-06-15 4.509 496,518 -54,562 0.30% 2,238,602
2011-06-15 2011-06-13 4.472 551,080 -1,364 0.34% 2,464,400
2011-04-11 2011-04-07 4.765 552,444 -2,728 0.34% 2,632,500
2011-03-14 2011-03-10 4.729 555,172 -1,364 0.34% 2,625,149
2011-02-07 2011-01-31 4.655 556,536 -13,641 0.34% 2,590,799
2011-01-24 2011-01-20 4.582 570,177 +53,198 0.35% 2,612,501
2011-01-21 2011-01-19 4.655 516,979 +60,019 0.31% 2,406,652
2010-12-16 2010-12-14 4.697 456,960 +11,237 0.28% 2,146,534
2010-12-03 2010-12-01 4.510 445,723 -5,322 0.28% 2,009,999
2010-12-02 2010-11-30 4.510 451,045 +7,983 0.28% 2,033,999
2010-11-15 2010-11-11 4.434 443,062 +5,322 0.28% 1,964,699
2010-11-12 2010-11-10 4.322 437,740 -13,305 0.27% 1,891,750
2010-11-11 2010-11-09 4.848 451,045 +7,983 0.28% 2,186,549
2010-11-02 2010-10-29 4.434 443,062 +5,322 0.28% 1,964,699
2010-10-25 2010-10-21 4.359 437,740 -34,594 0.27% 1,908,200
2010-10-13 2010-10-11 4.096 472,334 -1,330 0.29% 1,934,752
2010-10-08 2010-10-06 4.096 473,664 +87,814 0.30% 1,940,200
2010-10-04 2010-09-29 4.059 385,850 -27,941 0.24% 1,566,000
2010-09-21 2010-09-17 4.209 413,791 +18,627 0.26% 1,741,601
2010-09-14 2010-09-10 4.522 395,164 -7,983 0.25% 1,786,952
2010-09-13 2010-09-09 4.562 403,147 -3,991 0.25% 1,839,043
2010-09-10 2010-09-08 4.443 407,138 -5,042 0.27% 1,808,799
2010-08-20 2010-08-18 4.284 412,180 -2,521 0.27% 1,765,799
2010-08-18 2010-08-16 4.284 414,701 +7,563 0.27% 1,776,599
2010-08-17 2010-08-13 4.244 407,138 +2,521 0.27% 1,728,049
2010-08-16 2010-08-12 4.284 404,617 +12,605 0.27% 1,733,399
2010-08-13 2010-08-11 4.284 392,012 +7,563 0.26% 1,679,399
2010-08-12 2010-08-10 4.284 384,449 -5,042 0.25% 1,646,998
2010-08-11 2010-08-09 4.284 389,491 -5,042 0.26% 1,668,598
2010-08-05 2010-08-03 4.205 394,533 -2,521 0.26% 1,658,899
2010-08-03 2010-07-30 4.205 397,054 +5,042 0.26% 1,669,499
2010-07-28 2010-07-26 4.086 392,012 +5,042 0.26% 1,601,649
2010-07-27 2010-07-23 4.125 386,970 +25,209 0.25% 1,596,398
2010-07-26 2010-07-22 4.086 361,761 +7,563 0.24% 1,478,052
2010-07-23 2010-07-21 4.046 354,198 +12,605 0.23% 1,433,101
2010-07-22 2010-07-20 3.967 341,593 +2,521 0.22% 1,355,001
2010-07-19 2010-07-15 4.086 339,072 +10,084 0.22% 1,385,351
2010-07-16 2010-07-14 4.165 328,988 +1,261 0.22% 1,370,251
2010-07-15 2010-07-13 4.125 327,727 +5,042 0.22% 1,351,999
2010-07-14 2010-07-12 4.165 322,685 +12,604 0.21% 1,343,998
2010-07-07 2010-07-05 4.363 310,081 +26,471 0.20% 1,353,002
2010-07-06 2010-07-02 4.839 283,610 -15,126 0.19% 1,372,499
2010-07-02 2010-06-29 4.760 298,736 +10,084 0.20% 1,422,000
2010-06-29 2010-06-25 4.720 288,652 +10,084 0.19% 1,362,549
2010-06-28 2010-06-24 4.760 278,568 +10,084 0.18% 1,325,999
2010-06-25 2010-06-23 4.681 268,484 +10,084 0.18% 1,256,698
2010-06-21 2010-06-17 4.562 258,400 +7,563 0.17% 1,178,748
2010-06-18 2010-06-15 4.562 250,837 +11,344 0.17% 1,144,248
2010-05-10 2010-05-06 4.443 239,493 -11,344 0.16% 1,064,000
2010-05-07 2010-05-05 4.443 250,837 +3,781 0.17% 1,114,398
2010-05-04 2010-04-30 4.760 247,056 +5,042 0.16% 1,176,000
2010-04-20 2010-04-16 4.839 242,014 -12,605 0.16% 1,171,200
2010-04-16 2010-04-14 4.760 254,619 -3,781 0.17% 1,212,000
2010-03-24 2010-03-22 4.363 258,400 +11,344 0.17% 1,127,498
2010-03-16 2010-03-12 4.403 247,056 -2,521 0.16% 1,087,800
2010-01-28 2010-01-26 4.165 249,577 -12,605 0.16% 1,039,500
2010-01-19 2010-01-15 4.324 262,182 +37,815 0.17% 1,133,600
2010-01-18 2010-01-14 4.205 224,367 -7,563 0.15% 943,399
2010-01-05 2009-12-31 3.967 231,930 +2,521 0.15% 919,999
2009-12-30 2009-12-28 4.087 229,409 +6,747 0.15% 937,575
2009-12-28 2009-12-22 4.128 222,662 +7,341 0.15% 919,101
2009-12-23 2009-12-21 4.087 215,321 -11,011 0.15% 879,999
2009-12-22 2009-12-18 4.005 226,332 -4,894 0.15% 906,500
2009-12-10 2009-12-08 4.087 231,226 +6,117 0.16% 945,001
2009-12-09 2009-12-07 4.005 225,109 +4,894 0.15% 901,601
2009-12-07 2009-12-03 3.923 220,215 +24,468 0.15% 864,000
2009-12-01 2009-11-27 3.515 195,747 -4,893 0.13% 688,001
2009-11-20 2009-11-18 3.392 200,640 +2,447 0.14% 680,599
2009-11-04 2009-11-02 3.270 198,193 -7,341 0.13% 647,998
2009-09-16 2009-09-14 3.392 205,534 +4,894 0.14% 697,200
2009-09-14 2009-09-10 3.811 200,640 +11,272 0.14% 764,551
2009-08-24 2009-08-20 3.551 189,368 -2,310 0.14% 672,399
2009-08-11 2009-08-07 3.681 191,678 -11,547 0.14% 705,501
2009-07-30 2009-07-28 3.551 203,225 -2,309 0.15% 721,601
2009-07-29 2009-07-27 3.507 205,534 +11,547 0.15% 720,900
2009-07-23 2009-07-21 3.507 193,987 -18,475 0.14% 680,400
2009-07-22 2009-07-20 3.464 212,462 +2,309 0.15% 736,000
2009-07-20 2009-07-16 3.334 210,153 -4,618 0.15% 700,701
2009-07-16 2009-07-14 3.291 214,771 -66,972 0.15% 706,798
2009-07-15 2009-07-13 3.421 281,743 -48,497 0.20% 963,799
2009-07-14 2009-07-10 2.728 330,240 +69,281 0.24% 900,900
2009-07-13 2009-07-09 2.641 260,959 +46,188 0.19% 689,300
2009-06-29 2009-06-25 2.641 214,771 +18,474 0.15% 567,299
2009-06-08 2009-06-04 2.728 196,297 +4,619 0.14% 535,501
2009-06-05 2009-06-03 2.728 191,678 -6,928 0.14% 522,901
2009-06-01 2009-05-27 2.685 198,606 +2,309 0.14% 533,200
2009-05-25 2009-05-21 2.641 196,297 +11,547 0.14% 518,501
2009-05-15 2009-05-13 2.425 184,750 -11,547 0.13% 448,001
2009-05-08 2009-05-06 2.338 196,297 -11,546 0.14% 459,001
2009-04-29 2009-04-27 2.295 207,843 -9,238 0.15% 476,999
2009-04-24 2009-04-22 2.338 217,081 +9,238 0.16% 507,600
2009-04-03 2009-04-01 2.295 207,843 +6,928 0.15% 476,999
2009-03-23 2009-03-19 2.295 200,915 -5,774 0.14% 461,099
2009-01-06 2009-01-02 2.951 206,689 +9,540 0.15% 609,900
2008-09-12 2008-09-10 4.281 197,149 +11,076 0.15% 843,963
2008-09-11 2008-09-09 4.281 186,073 -3,119 0.15% 796,548
2008-08-14 2008-08-12 4.377 189,192 -7,277 0.15% 828,100
2008-07-28 2008-07-24 4.569 196,469 -10,395 0.16% 897,752
2008-05-14 2008-05-09 4.569 206,864 +7,277 0.16% 945,251
2008-03-04 2008-02-29 4.810 199,587 -4,158 0.16% 959,999
2008-01-10 2008-01-08 5.050 203,745 -6,237 0.16% 1,028,999
2008-01-07 2008-01-03 5.295 209,982 +5,887 0.17% 1,111,873
2008-01-03 2007-12-31 5.394 204,095 +4,042 0.17% 1,100,900
2007-12-19 2007-12-17 5.345 200,053 -4,042 0.16% 1,069,198
2007-12-18 2007-12-14 5.493 204,095 +2,021 0.17% 1,121,100
2007-12-11 2007-12-07 5.295 202,074 +4,041 0.16% 1,069,999
2007-12-10 2007-12-06 5.345 198,033 +6,063 0.16% 1,058,402
2007-12-04 2007-11-30 5.543 191,970 +8,082 0.16% 1,063,997
2007-11-23 2007-11-21 5.246 183,888 +5,052 0.15% 964,603
2007-11-13 2007-11-09 5.147 178,836 -12,124 0.15% 920,402
2007-10-26 2007-10-24 5.097 190,960 +10,104 0.16% 973,349
2007-10-17 2007-10-15 5.147 180,856 +4,041 0.15% 930,798
2007-10-15 2007-10-11 5.147 176,815 -6,062 0.14% 910,000
2007-10-04 2007-10-02 5.345 182,877 -6,062 0.15% 977,399
2007-10-03 2007-09-28 5.345 188,939 -26,270 0.15% 1,009,798
2007-09-28 2007-09-25 5.345 215,209 -1,010 0.18% 1,150,200
2007-09-25 2007-09-21 5.345 216,219 -2,021 0.18% 1,155,598
2007-09-18 2007-09-14 5.444 218,240 -2,021 0.18% 1,187,999
2007-09-13 2007-09-11 5.246 220,261 -32,332 0.18% 1,155,401
2007-09-11 2007-09-07 5.622 252,593 +10,241 0.21% 1,420,072
2007-09-03 2007-08-30 5.725 242,352 -1,939 0.21% 1,387,497
2007-08-31 2007-08-29 5.467 244,291 -85,308 0.21% 1,335,598
2007-08-23 2007-08-21 5.416 329,599 -6,786 0.28% 1,784,998
2007-08-22 2007-08-20 5.261 336,385 +1,939 0.29% 1,769,699
2007-08-20 2007-08-16 5.313 334,446 -9,695 0.28% 1,776,748
2007-08-14 2007-08-10 5.777 344,141 -969 0.29% 1,988,003
2007-08-09 2007-08-07 5.828 345,110 -38,776 0.29% 2,011,400
2007-08-08 2007-08-06 5.725 383,886 -9,694 0.33% 2,197,798
2007-08-07 2007-08-03 5.983 393,580 +13,571 0.33% 2,354,797
2007-08-06 2007-08-02 5.983 380,009 -33,929 0.32% 2,273,602
2007-08-03 2007-08-01 6.035 413,938 -76,583 0.35% 2,497,950
2007-08-02 2007-07-31 5.983 490,521 +8,724 0.42% 2,934,798
2007-08-01 2007-07-30 5.828 481,797 -1,939 0.41% 2,808,052
2007-07-30 2007-07-26 5.983 483,736 +42,654 0.41% 2,894,203
2007-07-27 2007-07-25 5.983 441,082 +9,695 0.37% 2,639,003
2007-07-26 2007-07-24 6.189 431,387 -7,756 0.37% 2,669,997
2007-07-25 2007-07-23 6.292 439,143 -19,388 0.37% 2,763,302
2007-07-24 2007-07-20 6.241 458,531 -16,480 0.39% 2,861,651
2007-07-20 2007-07-18 5.983 475,011 +36,838 0.40% 2,842,001
2007-07-19 2007-07-17 5.983 438,173 -13,572 0.37% 2,621,598
2007-07-18 2007-07-16 6.396 451,745 +969 0.38% 2,889,200
2007-07-17 2007-07-13 6.138 450,776 -225,872 0.38% 2,766,752
2007-07-16 2007-07-12 5.261 676,648 -17,449 0.57% 3,559,799
2007-07-12 2007-07-10 5.261 694,097 +2,908 0.59% 3,651,597
2007-07-10 2007-07-06 5.313 691,189 -3,878 0.59% 3,671,949
2007-07-09 2007-07-05 5.261 695,067 +3,878 0.59% 3,656,700
2007-07-06 2007-07-04 4.900 691,189 -19,388 0.59% 3,386,749
2007-06-29 2007-06-27 4.797 710,577 -3,878 0.60% 3,408,448
2007-06-27 2007-06-25 4.900 714,455 +18,613 0.61% 3,500,749
2007-06-26 2007-06-22 5.003 695,842 0.59% 3,481,328

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