History of CCASS shareholding

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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 0.410 266,000 +0 0.10% 109,060
2025-10-13 2025-10-09 0.410 266,000 +0 0.10% 109,060
2025-10-10 2025-10-08 0.410 266,000 +0 0.10% 109,060
2025-10-09 2025-10-06 0.415 266,000 +0 0.10% 110,390
2025-10-08 2025-10-03 0.440 266,000 +0 0.10% 117,040
2025-10-06 2025-10-02 0.400 266,000 +0 0.10% 106,400
2025-10-03 2025-09-30 0.410 266,000 +0 0.10% 109,060
2025-10-02 2025-09-29 0.410 266,000 +0 0.10% 109,060
2025-09-30 2025-09-26 0.410 266,000 +0 0.10% 109,060
2025-09-29 2025-09-25 0.400 266,000 +0 0.10% 106,400
2025-09-26 2025-09-24 0.420 266,000 +0 0.10% 111,720
2025-09-25 2025-09-23 0.395 266,000 +0 0.10% 105,070
2025-09-24 2025-09-22 0.395 266,000 +0 0.10% 105,070
2025-09-23 2025-09-19 0.395 266,000 +0 0.10% 105,070
2025-09-22 2025-09-18 0.395 266,000 +0 0.10% 105,070
2025-09-19 2025-09-17 0.395 266,000 +0 0.10% 105,070
2025-09-18 2025-09-16 0.395 266,000 +0 0.10% 105,070
2025-09-17 2025-09-15 0.395 266,000 +0 0.10% 105,070
2025-09-16 2025-09-12 0.395 266,000 +0 0.10% 105,070
2025-09-15 2025-09-11 0.395 266,000 +0 0.10% 105,070
2025-09-12 2025-09-10 0.395 266,000 +0 0.10% 105,070
2025-09-11 2025-09-09 0.436 266,000 +0 0.10% 115,979
2025-09-10 2025-09-08 0.420 266,000 +12,819 0.10% 111,787
2025-09-09 2025-09-05 0.420 253,181 +0 0.10% 106,400
2025-09-08 2025-09-04 0.420 253,181 +0 0.10% 106,400
2025-09-05 2025-09-03 0.420 253,181 +0 0.10% 106,400
2025-09-04 2025-09-02 0.404 253,181 +0 0.10% 102,410
2025-09-03 2025-09-01 0.441 253,181 +0 0.10% 111,720
2025-09-02 2025-08-29 0.441 253,181 +0 0.10% 111,720
2025-09-01 2025-08-28 0.441 253,181 +0 0.10% 111,720
2025-08-29 2025-08-27 0.431 253,181 +47,591 0.10% 109,060
2025-08-27 2025-08-25 0.420 205,590 +19,036 0.08% 86,400
2025-05-30 2025-05-28 0.470 186,554 +17,767 0.07% 87,736
2025-03-26 2025-03-24 0.494 168,787 +25,835 0.07% 83,300
2024-11-14 2024-11-12 0.412 142,952 +3,444 0.06% 58,930
2024-09-10 2024-09-05 0.535 139,508 +6,342 0.06% 74,674
2024-05-29 2024-05-27 0.748 133,166 +20,487 0.06% 99,556
2023-09-14 2023-09-12 0.589 112,679 +5,496 0.06% 66,420
2023-05-30 2023-05-25 0.972 107,183 +10,543 0.06% 104,210
2023-05-16 2023-05-12 0.989 96,640 -11,931 0.06% 95,580
2023-04-19 2023-04-17 1.006 108,571 -8,352 0.07% 109,200
2023-03-30 2023-03-28 0.939 116,923 -5,965 0.07% 109,760
2023-03-29 2023-03-27 0.872 122,888 +23,862 0.08% 107,120
2023-02-15 2023-02-13 0.939 99,026 -11,931 0.06% 92,960
2022-11-03 2022-11-01 0.838 110,957 +10,738 0.07% 93,000
2022-09-15 2022-09-13 1.245 100,219 +8,469 0.06% 124,785
2022-08-10 2022-08-08 1.117 91,750 -2,185 0.06% 102,480
2022-08-01 2022-07-28 1.318 93,935 +3,277 0.06% 123,840
2022-06-02 2022-05-31 1.465 90,658 -16,384 0.06% 132,800
2022-05-31 2022-05-27 1.716 107,042 +9,957 0.07% 183,687
2022-05-26 2022-05-24 1.696 97,085 +9,907 0.07% 164,641
2022-04-27 2022-04-25 1.736 87,178 +9,907 0.07% 151,360
2022-04-07 2022-04-04 1.777 77,271 -23,776 0.06% 137,279
2022-02-09 2022-02-07 1.918 101,047 +7,925 0.08% 193,800
2022-02-07 2022-01-31 1.999 93,122 +1,981 0.07% 186,120
2021-11-02 2021-10-29 1.817 91,141 -990 0.07% 165,601
2021-10-12 2021-10-08 1.777 92,131 -14,860 0.07% 163,680
2021-09-28 2021-09-24 1.817 106,991 +24,766 0.08% 194,400
2021-09-16 2021-09-14 2.062 82,225 +3,323 0.06% 169,530
2021-09-15 2021-09-13 2.062 78,902 +9,506 0.06% 162,679
2021-09-08 2021-09-06 2.104 69,396 +5,704 0.05% 146,000
2021-09-03 2021-09-01 2.041 63,692 +13,309 0.05% 129,979
2021-09-02 2021-08-31 2.020 50,383 -4,754 0.04% 101,759
2021-06-03 2021-06-01 1.662 55,137 +7,605 0.04% 91,641
2021-06-01 2021-05-28 2.045 47,532 +4,006 0.04% 97,191
2021-03-29 2021-03-25 1.953 43,526 +8,705 0.04% 85,000
2021-03-09 2021-03-05 1.930 34,821 -14,799 0.03% 67,200
2021-02-22 2021-02-18 1.953 49,620 -870 0.04% 96,900
2021-02-18 2021-02-16 1.976 50,490 -8,706 0.04% 99,759
2021-02-08 2021-02-04 1.976 59,196 -13,928 0.05% 116,961
2021-02-05 2021-02-03 1.976 73,124 +10,446 0.06% 144,480
2021-02-03 2021-02-01 1.999 62,678 -8,705 0.05% 125,281
2021-02-02 2021-01-29 2.022 71,383 -47,008 0.06% 144,320
2021-02-01 2021-01-28 2.458 118,391 +53,102 0.10% 291,040
2021-01-11 2021-01-07 1.470 65,289 -4,353 0.06% 96,000
2020-09-17 2020-09-15 1.417 69,642 +2,169 0.06% 98,653
2020-08-24 2020-08-20 1.297 67,473 -12,495 0.06% 87,480
2020-08-06 2020-08-04 1.152 79,968 +16,660 0.07% 92,160
2020-06-01 2020-05-28 1.567 63,308 +2,183 0.06% 99,180
2019-09-17 2019-09-13 1.270 61,125 +1,273 0.06% 77,617
2018-05-16 2018-05-14 2.743 59,852 +19,688 0.06% 164,161
2018-05-14 2018-05-10 2.692 40,164 +11,813 0.04% 108,121
2017-10-13 2017-10-11 2.565 28,351 -19,688 0.03% 72,721
2017-10-10 2017-10-06 2.336 48,039 +19,688 0.05% 112,241
2017-07-18 2017-07-14 2.565 28,351 -3,937 0.03% 72,721
2017-01-24 2017-01-20 3.454 32,288 -39,376 0.03% 111,519
2016-11-22 2016-11-18 2.870 71,664 +39,376 0.07% 205,659
2016-06-22 2016-06-20 2.717 32,288 -18,113 0.03% 87,739
2015-09-23 2015-09-21 2.082 50,401 -788 0.05% 104,959
2015-08-31 2015-08-27 1.905 51,189 -12,600 0.05% 97,500
2015-07-17 2015-07-15 2.743 63,789 +787 0.06% 174,960
2015-07-14 2015-07-10 2.667 63,002 +11,813 0.06% 168,001
2015-07-10 2015-07-08 2.032 51,189 -2,362 0.05% 104,000
2015-06-12 2015-06-10 3.632 53,551 -7,088 0.05% 194,479
2015-06-11 2015-06-09 3.784 60,639 +18,113 0.06% 229,460
2015-06-10 2015-06-08 4.038 42,526 -15,750 0.04% 171,720
2015-06-09 2015-06-05 3.987 58,276 -11,813 0.06% 232,358
2015-06-08 2015-06-04 3.988 70,089 +15,750 0.07% 279,505
2015-06-05 2015-06-03 4.117 54,339 +701 0.05% 223,687
2015-06-04 2015-06-02 4.322 53,638 +3,110 0.05% 231,841
2015-06-03 2015-06-01 4.245 50,528 -3,110 0.05% 214,499
2015-06-02 2015-05-29 4.117 53,638 -3,887 0.05% 220,801
2015-06-01 2015-05-28 4.168 57,525 -27,207 0.06% 239,762
2015-05-29 2015-05-27 4.168 84,732 +37,313 0.08% 353,160
2015-05-28 2015-05-26 3.293 47,419 -17,102 0.05% 156,160
2015-05-27 2015-05-22 2.959 64,521 -19,434 0.06% 190,901
2015-05-22 2015-05-20 2.959 83,955 -31,094 0.08% 248,401
2015-05-21 2015-05-19 2.959 115,049 +7,774 0.11% 340,400
2015-05-14 2015-05-12 2.676 107,275 -3,110 0.10% 287,039
2015-05-13 2015-05-11 2.701 110,385 -7,774 0.11% 298,200
2015-05-12 2015-05-08 2.676 118,159 -19,433 0.11% 316,161
2015-05-11 2015-05-07 2.573 137,592 +3,886 0.13% 353,999
2015-05-04 2015-04-29 2.753 133,706 +46,642 0.13% 368,081
2015-04-30 2015-04-28 2.650 87,064 -7,774 0.08% 230,720
2015-04-29 2015-04-27 2.624 94,838 -17,879 0.09% 248,881
2015-04-28 2015-04-24 2.521 112,717 -11,660 0.11% 284,200
2015-04-24 2015-04-22 2.444 124,377 -33,427 0.12% 303,999
2015-04-21 2015-04-17 2.290 157,804 +17,102 0.15% 361,340
2015-04-20 2015-04-16 2.367 140,702 +34,981 0.14% 333,040
2015-04-16 2015-04-14 2.187 105,721 +778 0.10% 231,201
2015-04-15 2015-04-13 2.316 104,943 -11,661 0.10% 242,999
2015-04-09 2015-04-02 1.955 116,604 -3,887 0.11% 228,000
2015-02-26 2015-02-24 2.058 120,491 +3,887 0.12% 248,001
2015-02-16 2015-02-12 1.930 116,604 +12,438 0.11% 225,000
2014-12-08 2014-12-04 2.496 104,166 -11,660 0.10% 259,960
2014-11-28 2014-11-26 2.573 115,826 -31,095 0.11% 297,999
2014-11-26 2014-11-24 2.547 146,921 +11,661 0.14% 374,221
2014-11-25 2014-11-21 2.573 135,260 -38,868 0.13% 347,999
2014-11-21 2014-11-19 2.650 174,128 +46,641 0.17% 461,439
2014-11-20 2014-11-18 2.470 127,487 +7,774 0.12% 314,880
2014-11-19 2014-11-17 2.521 119,713 -19,434 0.12% 301,839
2014-11-17 2014-11-13 2.547 139,147 -78,513 0.13% 354,420
2014-11-14 2014-11-12 2.496 217,660 -3,887 0.21% 543,199
2014-11-13 2014-11-11 2.521 221,547 -7,774 0.21% 558,600
2014-11-12 2014-11-10 2.547 229,321 -3,887 0.22% 584,101
2014-11-11 2014-11-07 2.547 233,208 +19,434 0.22% 594,001
2014-11-10 2014-11-06 2.650 213,774 +3,887 0.21% 566,501
2014-11-06 2014-11-04 2.779 209,887 -7,773 0.20% 583,201
2014-11-05 2014-11-03 2.547 217,660 +11,660 0.21% 554,399
2014-10-27 2014-10-23 2.521 206,000 -17,879 0.20% 519,400
2014-10-20 2014-10-16 2.650 223,879 -18,657 0.22% 593,279
2014-10-16 2014-10-14 2.753 242,536 -13,215 0.23% 667,680
2014-10-15 2014-10-13 2.701 255,751 -19,434 0.25% 690,900
2014-10-14 2014-10-10 2.701 275,185 +3,887 0.27% 743,400
2014-10-10 2014-10-08 2.599 271,298 +17,879 0.26% 704,980
2014-10-03 2014-09-29 2.341 253,419 +7,774 0.24% 593,320
2014-09-29 2014-09-25 2.624 245,645 -3,887 0.24% 644,639
2014-09-24 2014-09-22 2.444 249,532 +11,660 0.24% 609,900
2014-09-16 2014-09-12 2.497 237,872 +15,547 0.23% 593,904
2014-09-15 2014-09-11 2.497 222,325 +4,681 0.21% 555,087
2014-09-11 2014-09-08 2.497 217,644 -8,371 0.21% 543,400
2014-09-04 2014-09-02 2.576 226,015 -3,805 0.22% 582,120
2014-09-02 2014-08-29 2.549 229,820 +6,088 0.23% 585,880
2014-08-29 2014-08-27 2.628 223,732 +101,212 0.22% 588,000
2014-08-27 2014-08-25 2.654 122,520 -91,319 0.12% 325,220
2014-08-26 2014-08-22 2.733 213,839 -17,503 0.21% 584,480
2014-08-25 2014-08-21 2.865 231,342 +17,503 0.23% 662,720
2014-08-20 2014-08-18 2.602 213,839 -3,805 0.21% 556,380
2014-08-19 2014-08-15 2.707 217,644 -22,830 0.21% 589,160
2014-08-15 2014-08-13 2.944 240,474 -149,915 0.24% 707,840
2014-08-14 2014-08-12 2.970 390,389 -76,861 0.38% 1,159,379
2014-08-13 2014-08-11 2.996 467,250 -9,132 0.46% 1,399,921
2014-08-12 2014-08-08 3.022 476,382 +35,767 0.47% 1,439,801
2014-08-07 2014-08-05 2.917 440,615 -27,396 0.43% 1,285,380
2014-08-06 2014-08-04 2.917 468,011 +19,786 0.46% 1,365,301
2014-08-01 2014-07-30 2.838 448,225 -37,289 0.44% 1,272,240
2014-07-31 2014-07-29 3.154 485,514 +97,407 0.48% 1,531,201
2014-07-30 2014-07-28 2.418 388,107 +3,044 0.38% 938,401
2014-07-29 2014-07-25 2.418 385,063 -19,024 0.38% 931,041
2014-07-25 2014-07-23 2.365 404,087 -41,855 0.40% 955,799
2014-07-24 2014-07-22 2.418 445,942 -19,025 0.44% 1,078,240
2014-07-23 2014-07-21 2.339 464,967 -149,154 0.46% 1,087,580
2014-07-21 2014-07-17 2.444 614,121 -79,144 0.60% 1,501,019
2014-07-18 2014-07-16 2.470 693,265 -85,992 0.68% 1,712,681
2014-07-17 2014-07-15 2.418 779,257 -53,269 0.77% 1,884,160
2014-07-16 2014-07-14 2.392 832,526 +15,219 0.82% 1,991,079
2014-07-15 2014-07-11 2.470 817,307 +493,124 0.80% 2,019,121
2014-07-14 2014-07-10 2.707 324,183 +142,306 0.32% 877,560
2014-07-11 2014-07-09 3.022 181,877 +181,877 0.18% 549,699
2013-11-11 2013-11-07 1.749 0 -25,214
2013-11-08 2013-11-06 1.721 25,214 +25,214 0.03% 43,400
2013-04-10 2013-04-08 1.915 0 -2,632
2013-02-08 2013-02-06 2.128 2,632 -6,578 0.00% 5,601
2012-10-25 2012-10-22 1.642 9,210 +2,631 0.01% 15,119
2012-09-17 2012-09-13 1.705 6,579 +244 0.01% 11,216
2012-05-25 2012-05-23 1.747 6,335 +497 0.01% 11,068
2012-04-25 2012-04-23 1.713 5,838 -4,087 0.01% 9,999
2012-04-20 2012-04-18 1.850 9,925 +4,087 0.01% 18,360
2011-09-15 2011-09-12 1.859 5,838 +243 0.01% 10,851
2011-08-04 2011-08-02 1.859 5,595 -30,214 0.01% 10,400
2011-07-25 2011-07-21 1.823 35,809 +13,988 0.05% 65,281
2011-06-29 2011-06-27 1.752 21,821 -77,772 0.03% 38,220
2011-06-24 2011-06-22 1.823 99,593 +16,226 0.13% 181,560
2011-05-11 2011-05-06 2.411 83,367 -5,595 0.11% 200,967
2011-05-09 2011-05-05 2.372 88,962 +7,174 0.12% 210,996
2011-03-25 2011-03-23 2.761 81,788 -15,431 0.12% 225,781
2011-02-25 2011-02-23 2.488 97,219 +71,500 0.14% 241,919
2011-02-22 2011-02-18 2.527 25,719 -5,144 0.04% 64,999
2011-02-09 2011-02-07 2.450 30,863 -2,572 0.05% 75,599
2011-01-25 2011-01-21 2.411 33,435 +20,575 0.05% 80,599
2011-01-21 2011-01-19 2.527 12,860 -128,597 0.02% 32,501
2011-01-20 2011-01-18 2.566 141,457 -43,723 0.21% 363,001
2011-01-19 2011-01-17 2.566 185,180 +18,004 0.27% 475,201
2011-01-18 2011-01-14 2.411 167,176 -18,004 0.24% 403,000
2011-01-14 2011-01-12 2.450 185,180 -3,086 0.27% 453,601
2011-01-13 2011-01-11 2.372 188,266 -108,022 0.28% 446,520
2011-01-12 2011-01-10 2.450 296,288 +26,234 0.43% 725,761
2011-01-11 2011-01-07 2.644 270,054 +270,054 0.40% 714,001
2010-12-06 2010-12-02 1.652 0 -11,317
2010-12-03 2010-12-01 1.633 11,317 -14,402 0.02% 18,481
2010-10-11 2010-10-07 1.672 25,719 -20,576 0.04% 42,999
2010-09-02 2010-08-31 1.691 46,295 +25,719 0.07% 78,300
2010-06-15 2010-06-11 1.361 20,576 -7,715 0.03% 28,001
2010-04-30 2010-04-28 1.341 28,291 +7,715 0.04% 37,950
2009-12-01 2009-11-27 1.516 20,576 -1,543 0.03% 31,201
2009-08-21 2009-08-19 0.859 22,119 -51,438 0.03% 19,006
2009-06-08 2009-06-04 1.244 73,557 +1,543 0.11% 91,519
2007-10-10 2007-10-08 1.303 72,014 -4,115 0.11% 93,800
2007-08-14 2007-08-10 1.750 76,129 -12,346 0.11% 133,199
2007-08-13 2007-08-09 1.477 88,475 -31,377 0.13% 130,720
2007-07-30 2007-07-26 1.769 119,852 -33,436 0.18% 212,029
2007-07-26 2007-07-24 1.789 153,288 -28,805 0.22% 274,161
2007-07-24 2007-07-20 1.652 182,093 -5,144 0.27% 300,899
2007-07-23 2007-07-19 1.633 187,237 +39,093 0.27% 305,760
2007-07-13 2007-07-11 1.750 148,144 +5,144 0.22% 259,200
2007-07-09 2007-07-05 1.458 143,000 +20,576 0.21% 208,500
2007-06-28 2007-06-26 1.575 122,424 +20,575 0.18% 192,779
2007-06-26 2007-06-22 1.594 101,849 0.15% 162,360

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