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 0.285 8,924,000 +0 0.55% 2,543,340
2025-10-13 2025-10-09 0.280 8,924,000 +0 0.55% 2,498,720
2025-10-10 2025-10-08 0.285 8,924,000 +0 0.55% 2,543,340
2025-10-09 2025-10-06 0.265 8,924,000 +0 0.55% 2,364,860
2025-10-08 2025-10-03 0.265 8,924,000 +0 0.55% 2,364,860
2025-10-06 2025-10-02 0.265 8,924,000 +0 0.55% 2,364,860
2025-10-03 2025-09-30 0.280 8,924,000 +0 0.55% 2,498,720
2025-10-02 2025-09-29 0.255 8,924,000 +0 0.55% 2,275,620
2025-09-30 2025-09-26 0.265 8,924,000 +0 0.55% 2,364,860
2025-09-29 2025-09-25 0.265 8,924,000 +0 0.55% 2,364,860
2025-09-26 2025-09-24 0.270 8,924,000 +0 0.55% 2,409,480
2025-09-25 2025-09-23 0.285 8,924,000 +0 0.55% 2,543,340
2025-09-24 2025-09-22 0.247 8,924,000 +0 0.55% 2,204,228
2025-09-23 2025-09-19 0.245 8,924,000 -100,000 0.55% 2,186,380
2025-09-22 2025-09-18 0.255 9,024,000 -6,000 0.55% 2,301,120
2025-09-17 2025-09-15 0.260 9,030,000 -2,000 0.55% 2,347,800
2025-09-16 2025-09-12 0.265 9,032,000 -1,000 0.55% 2,393,480
2025-08-13 2025-08-11 0.285 9,033,000 -10,000 0.55% 2,574,405
2025-07-09 2025-07-07 0.290 9,043,000 -1,000 0.55% 2,622,470
2025-07-03 2025-06-30 0.260 9,044,000 -25,000 0.55% 2,351,440
2025-06-26 2025-06-24 0.190 9,069,000 +35,000 0.55% 1,723,110
2025-06-24 2025-06-20 0.199 9,034,000 +20,000 0.55% 1,797,766
2025-06-19 2025-06-17 0.280 9,014,000 +100,000 0.55% 2,523,920
2024-07-29 2024-07-25 0.500 8,914,000 -6,000 0.55% 4,457,000
2024-06-11 2024-06-06 0.510 8,920,000 -7,000 0.55% 4,549,200
2024-06-05 2024-06-03 0.495 8,927,000 -1,000 0.55% 4,418,865
2024-05-29 2024-05-27 0.550 8,928,000 +5,000 0.55% 4,910,400
2024-05-28 2024-05-24 0.470 8,923,000 +1,000 0.55% 4,193,810
2024-05-24 2024-05-22 0.480 8,922,000 +8,000 0.55% 4,282,560
2020-12-23 2020-12-21 1.550 8,914,000 -5,000 0.55% 13,816,700
2020-10-22 2020-10-20 1.460 8,919,000 -1,000 0.55% 13,021,740
2020-09-07 2020-09-03 1.450 8,920,000 -2,000 0.55% 12,934,000
2020-08-25 2020-08-21 1.470 8,922,000 -4,000 0.55% 13,115,340
2020-08-24 2020-08-20 1.470 8,926,000 -6,000 0.55% 13,121,220
2020-08-19 2020-08-17 1.350 8,932,000 +18,000 0.55% 12,058,200
2020-08-04 2020-07-31 1.320 8,914,000 -15,000 0.55% 11,766,480
2020-07-27 2020-07-23 1.270 8,929,000 -158,000 0.55% 11,339,830
2020-07-24 2020-07-22 1.210 9,087,000 -1,047,000 0.56% 10,995,270
2020-07-23 2020-07-21 1.220 10,134,000 -208,000 0.62% 12,363,480
2020-05-20 2020-05-18 1.380 10,342,000 -16,000 0.63% 14,271,960
2020-03-30 2020-03-26 1.530 10,358,000 +16,000 0.63% 15,847,740
2018-10-31 2018-10-29 1.830 10,342,000 -100,000 0.63% 18,925,860
2018-09-12 2018-09-10 1.930 10,442,000 -204,000 0.64% 20,153,060
2018-06-29 2018-06-27 1.990 10,646,000 -49,000 0.65% 21,185,540
2018-04-26 2018-04-24 1.950 10,695,000 -1,000 0.65% 20,855,250
2018-01-23 2018-01-19 2.170 10,696,000 -12,000 0.65% 23,210,320
2018-01-22 2018-01-18 2.110 10,708,000 +32,000 0.65% 22,593,880
2018-01-17 2018-01-15 2.050 10,676,000 +64,000 0.65% 21,885,800
2018-01-05 2018-01-03 1.920 10,612,000 +270,000 0.65% 20,375,040
2017-11-23 2017-11-21 1.940 10,342,000 -50,000 0.63% 20,063,480
2017-11-22 2017-11-20 1.950 10,392,000 -125,000 0.64% 20,264,400
2017-07-25 2017-07-21 2.250 10,517,000 +33,000 0.64% 23,663,250
2017-07-21 2017-07-19 2.300 10,484,000 +52,000 0.64% 24,113,200
2017-07-18 2017-07-14 2.380 10,432,000 +35,000 0.64% 24,828,160
2017-07-17 2017-07-13 2.380 10,397,000 +32,000 0.64% 24,744,860
2017-07-14 2017-07-12 2.330 10,365,000 +58,000 0.63% 24,150,450
2017-07-05 2017-07-03 2.170 10,307,000 -150,000 0.63% 22,366,190
2017-06-27 2017-06-23 2.270 10,457,000 +150,000 0.64% 23,737,390
2017-06-16 2017-06-14 2.180 10,307,000 -25,000 0.63% 22,469,260
2017-06-15 2017-06-13 2.120 10,332,000 -106,000 0.63% 21,903,840
2017-06-14 2017-06-12 2.120 10,438,000 -91,000 0.64% 22,128,560
2017-06-13 2017-06-09 2.130 10,529,000 -40,000 0.64% 22,426,770
2017-06-08 2017-06-06 2.040 10,569,000 +63,000 0.65% 21,560,760
2017-06-07 2017-06-05 2.050 10,506,000 +183,000 0.64% 21,537,300
2017-06-02 2017-05-31 2.040 10,323,000 +20,000 0.63% 21,058,920
2017-06-01 2017-05-29 2.060 10,303,000 +145,000 0.63% 21,224,180
2017-05-31 2017-05-26 2.000 10,158,000 +47,000 0.62% 20,316,000
2017-05-29 2017-05-25 2.100 10,111,000 -7,000 0.62% 21,233,100
2017-05-26 2017-05-24 2.080 10,118,000 +63,000 0.62% 21,045,440
2017-05-25 2017-05-23 2.100 10,055,000 -180,000 0.61% 21,115,500
2017-05-12 2017-05-10 2.180 10,235,000 -325,000 0.63% 22,312,300
2017-04-27 2017-04-25 2.160 10,560,000 -10,000 0.65% 22,809,600
2017-04-18 2017-04-12 2.170 10,570,000 -10,000 0.65% 22,936,900
2017-04-07 2017-04-05 2.360 10,580,000 +32,000 0.65% 24,968,800
2017-04-06 2017-04-03 2.340 10,548,000 -10,000 0.65% 24,682,320
2017-03-30 2017-03-28 2.090 10,558,000 -6,000 0.65% 22,066,220
2017-03-29 2017-03-27 2.260 10,564,000 -30,000 0.65% 23,874,640
2017-03-28 2017-03-24 2.290 10,594,000 -20,000 0.65% 24,260,260
2017-03-27 2017-03-23 2.280 10,614,000 -23,000 0.65% 24,199,920
2017-03-23 2017-03-21 2.320 10,637,000 -3,000 0.65% 24,677,840
2017-03-22 2017-03-20 2.230 10,640,000 +3,000 0.65% 23,727,200
2017-03-10 2017-03-08 2.310 10,637,000 +40,000 0.65% 24,571,470
2017-03-09 2017-03-07 2.260 10,597,000 -40,000 0.65% 23,949,220
2017-03-07 2017-03-03 2.330 10,637,000 +86,000 0.65% 24,784,210
2017-03-06 2017-03-02 2.270 10,551,000 +45,000 0.65% 23,950,770
2017-03-03 2017-03-01 2.350 10,506,000 +124,000 0.64% 24,689,100
2017-03-02 2017-02-28 2.320 10,382,000 +89,000 0.63% 24,086,240
2017-03-01 2017-02-27 2.390 10,293,000 +36,000 0.63% 24,600,270
2017-02-28 2017-02-24 2.450 10,257,000 -162,000 0.63% 25,129,650
2017-02-27 2017-02-23 2.440 10,419,000 -210,000 0.64% 25,422,360
2017-02-22 2017-02-20 2.560 10,629,000 +110,000 0.65% 27,210,240
2016-12-08 2016-12-06 2.730 10,519,000 +19,000 0.64% 28,716,870
2016-12-07 2016-12-05 2.740 10,500,000 -5,000 0.64% 28,770,000
2016-11-29 2016-11-25 2.760 10,505,000 -4,000 0.64% 28,993,800
2016-11-04 2016-11-02 2.730 10,509,000 -25,000 0.64% 28,689,570
2016-10-28 2016-10-26 2.820 10,534,000 +25,000 0.64% 29,705,880
2016-10-27 2016-10-25 2.840 10,509,000 +28,000 0.64% 29,845,560
2016-10-26 2016-10-24 2.820 10,481,000 +25,000 0.64% 29,556,420
2016-10-19 2016-10-17 2.740 10,456,000 -20,000 0.64% 28,649,440
2016-10-14 2016-10-12 2.800 10,476,000 +100,000 0.64% 29,332,800
2016-09-28 2016-09-26 2.730 10,376,000 -21,000 0.63% 28,326,480
2016-09-22 2016-09-20 2.750 10,397,000 -30,000 0.64% 28,591,750
2016-08-23 2016-08-19 2.850 10,427,000 +12,000 0.64% 29,716,950
2016-08-22 2016-08-18 2.900 10,415,000 +30,000 0.64% 30,203,500
2016-08-19 2016-08-17 2.900 10,385,000 +10,000 0.64% 30,116,500
2016-08-18 2016-08-16 2.900 10,375,000 +22,000 0.63% 30,087,500
2016-08-17 2016-08-15 2.940 10,353,000 +17,000 0.63% 30,437,820
2016-08-16 2016-08-12 2.950 10,336,000 -616,000 0.63% 30,491,200
2016-08-15 2016-08-11 2.950 10,952,000 -555,000 0.67% 32,308,400
2016-08-12 2016-08-10 2.950 11,507,000 -887,000 0.70% 33,945,650
2016-08-04 2016-08-01 2.850 12,394,000 -13,000 0.76% 35,322,900
2016-07-25 2016-07-21 2.770 12,407,000 -34,000 0.76% 34,367,390
2016-07-22 2016-07-20 2.810 12,441,000 -10,000 0.76% 34,959,210
2016-07-20 2016-07-18 2.840 12,451,000 -40,000 0.76% 35,360,840
2016-07-18 2016-07-14 2.710 12,491,000 -10,000 0.76% 33,850,610
2016-07-08 2016-07-06 2.540 12,501,000 +10,000 0.83% 31,752,540
2016-07-06 2016-07-04 2.400 12,491,000 +20,000 0.83% 29,978,400
2016-07-05 2016-06-30 2.240 12,471,000 +27,000 0.83% 27,935,040
2016-07-04 2016-06-29 2.340 12,444,000 +75,000 0.83% 29,118,960
2016-06-23 2016-06-21 2.710 12,369,000 -29,000 0.82% 33,519,990
2016-06-22 2016-06-20 2.700 12,398,000 +55,000 0.82% 33,474,600
2016-06-15 2016-06-13 2.300 12,343,000 -37,000 0.82% 28,388,900
2016-06-14 2016-06-10 2.200 12,380,000 -33,000 0.82% 27,236,000
2016-06-13 2016-06-08 2.320 12,413,000 -34,000 0.82% 28,798,160
2016-06-10 2016-06-07 2.320 12,447,000 -94,000 0.83% 28,877,040
2016-06-08 2016-06-06 2.760 12,541,000 +10,000 0.83% 34,613,160
2016-06-07 2016-06-03 2.420 12,531,000 -30,000 0.83% 30,325,020
2016-06-06 2016-06-02 2.420 12,561,000 -3,000 0.83% 30,397,620
2016-06-03 2016-06-01 2.420 12,564,000 +60,000 0.83% 30,404,880
2016-06-02 2016-05-31 2.280 12,504,000 -43,000 0.83% 28,509,120
2016-06-01 2016-05-30 2.020 12,547,000 +10,000 0.83% 25,344,940
2016-05-31 2016-05-27 2.060 12,537,000 +6,000 0.83% 25,826,220
2016-05-30 2016-05-26 2.060 12,531,000 +19,000 0.83% 25,813,860
2016-05-27 2016-05-25 2.080 12,512,000 +10,000 0.83% 26,024,960
2016-05-26 2016-05-24 2.120 12,502,000 +14,000 0.83% 26,504,240
2016-05-25 2016-05-23 2.120 12,488,000 +40,000 0.83% 26,474,560
2016-05-24 2016-05-20 2.110 12,448,000 -35,000 0.83% 26,265,280
2016-05-23 2016-05-19 2.030 12,483,000 +10,000 0.83% 25,340,490
2016-05-19 2016-05-17 1.990 12,473,000 +12,000 0.83% 24,821,270
2016-05-18 2016-05-16 1.760 12,461,000 +25,000 0.83% 21,931,360
2016-05-12 2016-05-10 1.490 12,436,000 +10,000 0.82% 18,529,640
2016-01-05 2015-12-31 1.840 12,426,000 +664,000 0.82% 22,863,840
2016-01-04 2015-12-29 1.750 11,762,000 +96,000 0.78% 20,583,500
2015-12-30 2015-12-28 1.770 11,666,000 +155,000 0.77% 20,648,820
2015-12-29 2015-12-24 1.780 11,511,000 -178,000 0.76% 20,489,580
2015-12-28 2015-12-22 1.750 11,689,000 -77,000 0.78% 20,455,750
2015-12-23 2015-12-21 1.750 11,766,000 +343,000 0.78% 20,590,500
2015-12-22 2015-12-18 1.790 11,423,000 -42,000 0.76% 20,447,170
2015-12-21 2015-12-17 1.790 11,465,000 -256,000 0.76% 20,522,350
2015-12-18 2015-12-16 1.790 11,721,000 -304,000 0.78% 20,980,590
2015-12-17 2015-12-15 1.750 12,025,000 -9,000 0.80% 21,043,750
2015-12-16 2015-12-14 1.740 12,034,000 -294,000 0.80% 20,939,160
2015-12-14 2015-12-10 1.800 12,328,000 +24,000 0.82% 22,190,400
2015-12-11 2015-12-09 1.690 12,304,000 +37,000 0.82% 20,793,760
2015-12-10 2015-12-08 1.720 12,267,000 +345,000 0.81% 21,099,240
2015-12-09 2015-12-07 1.740 11,922,000 -446,000 0.79% 20,744,280
2015-12-08 2015-12-04 1.800 12,368,000 +212,000 0.82% 22,262,400
2015-12-07 2015-12-03 1.740 12,156,000 +174,000 0.81% 21,151,440
2015-12-04 2015-12-02 1.750 11,982,000 +118,000 0.79% 20,968,500
2015-12-03 2015-12-01 1.790 11,864,000 -171,000 0.79% 21,236,560
2015-11-30 2015-11-26 1.820 12,035,000 -15,000 0.80% 21,903,700
2015-11-27 2015-11-25 1.770 12,050,000 -252,000 0.80% 21,328,500
2015-11-26 2015-11-24 1.790 12,302,000 -233,000 0.82% 22,020,580
2015-11-24 2015-11-20 1.860 12,535,000 -1,000 0.83% 23,315,100
2015-11-11 2015-11-09 1.820 12,536,000 +72,000 0.83% 22,815,520
2015-11-09 2015-11-05 1.820 12,464,000 -20,000 0.83% 22,684,480
2015-11-06 2015-11-04 1.890 12,484,000 -61,000 0.83% 23,594,760
2015-11-03 2015-10-30 1.870 12,545,000 +4,000 0.83% 23,459,150
2015-09-29 2015-09-24 1.810 12,541,000 -60,000 0.83% 22,699,210
2015-09-02 2015-08-31 1.910 12,601,000 -3,000 0.84% 24,067,910
2015-09-01 2015-08-28 2.040 12,604,000 +48,000 0.84% 25,712,160
2015-08-31 2015-08-27 1.970 12,556,000 +130,000 0.83% 24,735,320
2015-08-28 2015-08-26 1.830 12,426,000 +50,000 0.82% 22,739,580
2015-08-27 2015-08-25 1.830 12,376,000 +387,000 0.82% 22,648,080
2015-08-26 2015-08-24 1.850 11,989,000 +135,000 0.80% 22,179,650
2015-08-25 2015-08-21 1.850 11,854,000 +97,000 0.79% 21,929,900
2015-08-24 2015-08-20 1.850 11,757,000 +136,000 0.78% 21,750,450
2015-08-21 2015-08-19 1.910 11,621,000 +34,000 0.77% 22,196,110
2015-08-20 2015-08-18 1.900 11,587,000 +9,000 0.77% 22,015,300
2015-08-11 2015-08-07 1.920 11,578,000 -50,000 0.77% 22,229,760
2015-08-07 2015-08-05 1.840 11,628,000 +20,000 0.77% 21,395,520
2015-08-06 2015-08-04 1.800 11,608,000 +16,000 0.77% 20,894,400
2015-08-05 2015-08-03 1.930 11,592,000 -61,000 0.77% 22,372,560
2015-08-04 2015-07-31 2.270 11,653,000 +30,000 0.77% 26,452,310
2015-08-03 2015-07-30 2.350 11,623,000 +17,000 0.77% 27,314,050
2015-07-30 2015-07-28 2.150 11,606,000 +247,000 0.77% 24,952,900
2015-07-28 2015-07-24 2.480 11,359,000 +83,000 0.75% 28,170,320
2015-07-27 2015-07-23 2.480 11,276,000 +215,000 0.75% 27,964,480
2015-06-29 2015-06-25 2.910 11,061,000 -20,000 0.73% 32,187,510
2015-06-26 2015-06-24 3.140 11,081,000 -11,000 0.73% 34,794,340
2015-06-23 2015-06-19 3.590 11,092,000 +150,000 0.74% 39,820,280
2015-06-22 2015-06-18 3.660 10,942,000 +11,000 0.73% 40,047,720
2015-06-11 2015-06-09 3.380 10,931,000 -30,000 0.72% 36,946,780
2015-06-10 2015-06-08 3.360 10,961,000 +15,000 0.73% 36,828,960
2015-06-04 2015-06-02 3.320 10,946,000 -20,000 0.73% 36,340,720
2015-06-02 2015-05-29 3.330 10,966,000 +30,000 0.73% 36,516,780
2015-06-01 2015-05-28 3.280 10,936,000 +50,000 0.73% 35,870,080
2015-05-29 2015-05-27 3.360 10,886,000 +101,000 0.72% 36,576,960
2015-05-28 2015-05-26 3.300 10,785,000 +128,000 0.72% 35,590,500
2015-05-27 2015-05-22 3.490 10,657,000 +183,000 0.71% 37,192,930
2015-05-26 2015-05-21 2.860 10,474,000 +29,000 0.69% 29,955,640
2015-05-20 2015-05-18 2.850 10,445,000 +72,000 0.69% 29,768,250
2015-05-19 2015-05-15 2.890 10,373,000 +201,000 0.69% 29,977,970
2015-05-15 2015-05-13 2.820 10,172,000 +50,000 0.67% 28,685,040
2015-05-14 2015-05-12 2.860 10,122,000 +100,000 0.67% 28,948,920
2015-05-07 2015-05-05 2.820 10,022,000 -1,000 0.66% 28,262,040
2015-04-21 2015-04-17 2.410 10,023,000 -40,000 0.66% 24,155,430
2015-04-17 2015-04-15 2.400 10,063,000 -50,000 0.67% 24,151,200
2014-12-19 2014-12-17 2.590 10,113,000 -27,000 0.67% 26,192,670
2014-11-07 2014-11-05 2.660 10,140,000 -2,000 0.67% 26,972,400
2014-11-04 2014-10-31 2.660 10,142,000 +40,000 0.67% 26,977,720
2014-10-22 2014-10-20 2.660 10,102,000 -3,000 0.67% 26,871,320
2014-10-21 2014-10-17 2.640 10,105,000 -7,000 0.67% 26,677,200
2014-09-30 2014-09-26 2.680 10,112,000 -10,000 0.67% 27,100,160
2014-09-19 2014-09-17 2.670 10,122,000 -5,000 0.67% 27,025,740
2014-09-02 2014-08-29 2.590 10,127,000 -2,000 0.67% 26,228,930
2014-08-22 2014-08-20 2.580 10,129,000 +3,000 0.67% 26,132,820
2014-08-18 2014-08-14 2.580 10,126,000 +7,000 0.67% 26,125,080
2014-05-29 2014-05-27 2.550 10,119,000 -5,000 0.67% 25,803,450
2014-05-28 2014-05-26 2.630 10,124,000 +5,000 0.67% 26,626,120
2014-04-25 2014-04-23 2.740 10,119,000 -20,000 0.67% 27,726,060
2014-03-11 2014-03-07 2.990 10,139,000 -9,000 0.67% 30,315,610
2014-02-20 2014-02-18 3.030 10,148,000 -8,000 0.67% 30,748,440
2014-02-19 2014-02-17 2.850 10,156,000 -5,000 0.67% 28,944,600
2014-02-18 2014-02-14 2.770 10,161,000 -9,000 0.67% 28,145,970
2014-02-17 2014-02-13 2.680 10,170,000 -4,000 0.67% 27,255,600
2014-02-11 2014-02-07 2.650 10,174,000 -6,000 0.67% 26,961,100
2014-01-27 2014-01-23 2.600 10,180,000 -5,000 0.68% 26,468,000
2014-01-20 2014-01-16 2.640 10,185,000 -5,000 0.68% 26,888,400
2014-01-07 2014-01-03 2.660 10,190,000 +5,000 0.68% 27,105,400
2014-01-06 2014-01-02 2.730 10,185,000 +6,000 0.68% 27,805,050
2013-12-30 2013-12-24 2.800 10,179,000 -1,000 0.68% 28,501,200
2013-12-27 2013-12-20 2.850 10,180,000 -93,000 0.68% 29,013,000
2013-12-20 2013-12-18 2.800 10,273,000 +38,000 0.68% 28,764,400
2013-12-19 2013-12-17 2.730 10,235,000 +16,000 0.68% 27,941,550
2013-12-18 2013-12-16 2.720 10,219,000 -5,000 0.68% 27,795,680
2013-12-16 2013-12-12 2.780 10,224,000 +3,000 0.68% 28,422,720
2013-12-13 2013-12-11 2.850 10,221,000 +6,000 0.68% 29,129,850
2013-12-10 2013-12-06 2.990 10,215,000 -68,000 0.68% 30,542,850
2013-12-09 2013-12-05 2.940 10,283,000 +10,000 0.69% 30,232,020
2013-12-04 2013-12-02 3.090 10,273,000 +2,000 0.68% 31,743,570
2013-12-03 2013-11-29 3.060 10,271,000 +201,000 0.68% 31,429,260
2013-12-02 2013-11-28 3.080 10,070,000 0.67% 31,015,600

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