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 0.116 560,050 +0 0.04% 64,966
2025-10-13 2025-10-09 0.116 560,050 +0 0.04% 64,966
2025-10-10 2025-10-08 0.120 560,050 +60,000 0.04% 67,206
2025-08-25 2025-08-21 0.161 500,050 -20,000 0.04% 80,508
2025-08-18 2025-08-14 0.159 520,050 -30,000 0.04% 82,688
2025-08-06 2025-08-04 0.167 550,050 +30,000 0.04% 91,858
2025-08-05 2025-08-01 0.156 520,050 -112,500 0.04% 81,128
2025-07-31 2025-07-29 0.177 632,550 -170,000 0.05% 111,961
2025-07-30 2025-07-28 0.183 802,550 +187,500 0.06% 146,867
2025-07-29 2025-07-25 0.216 615,050 -42,500 0.04% 132,851
2025-07-28 2025-07-24 0.212 657,550 -65,000 0.05% 139,401
2025-07-25 2025-07-23 0.265 722,550 +185,000 0.05% 191,476
2025-07-17 2025-07-15 0.102 537,550 -110,000 0.04% 54,830
2025-06-30 2025-06-26 0.100 647,550 +50,000 0.05% 64,755
2025-05-12 2025-05-08 0.100 597,550 -192,500 0.04% 59,755
2025-02-12 2025-02-10 0.122 790,050 -45,000 0.06% 96,386
2024-11-29 2024-11-27 0.155 835,050 -100,000 0.06% 129,433
2024-11-27 2024-11-25 0.168 935,050 +62,500 0.07% 157,088
2024-10-09 2024-10-07 0.208 872,550 +222,500 0.06% 181,490
2024-09-13 2024-09-11 0.100 650,050 -12,500 0.05% 65,005
2024-08-20 2024-08-16 0.118 662,550 -15,000 0.05% 78,181
2024-04-19 2024-04-17 0.155 677,550 -17,500 0.05% 105,020
2024-01-26 2024-01-24 0.204 695,050 +15,000 0.05% 141,790
2024-01-09 2024-01-05 0.225 680,050 -7,500 0.05% 153,011
2024-01-04 2024-01-02 0.241 687,550 -5,000 0.05% 165,700
2023-12-19 2023-12-15 0.233 692,550 -7,500 0.05% 161,364
2023-11-03 2023-11-01 0.260 700,050 -22,500 0.05% 182,013
2023-10-24 2023-10-19 0.285 722,550 -55,000 0.05% 205,927
2023-10-20 2023-10-18 0.249 777,550 -30,000 0.06% 193,610
2023-10-19 2023-10-17 0.234 807,550 -20,000 0.06% 188,967
2023-10-17 2023-10-13 0.230 827,550 +7,500 0.06% 190,336
2023-10-13 2023-10-11 0.247 820,050 +10,000 0.06% 202,552
2023-10-10 2023-10-06 0.265 810,050 -25,000 0.06% 214,663
2023-10-09 2023-10-05 0.270 835,050 -25,000 0.06% 225,464
2023-10-04 2023-09-29 0.270 860,050 -362,500 0.06% 232,214
2023-10-03 2023-09-28 0.265 1,222,550 -10,000 0.09% 323,976
2023-09-28 2023-09-26 0.275 1,232,550 +55,000 0.09% 338,951
2023-09-27 2023-09-25 0.285 1,177,550 -80,000 0.09% 335,602
2023-09-26 2023-09-22 0.275 1,257,550 +85,000 0.09% 345,826
2023-09-25 2023-09-21 0.305 1,172,550 +125,000 0.08% 357,628
2023-09-22 2023-09-20 0.360 1,047,550 -227,500 0.08% 377,118
2023-09-21 2023-09-19 0.305 1,275,050 +447,500 0.09% 388,890
2023-09-20 2023-09-18 0.330 827,550 +190,000 0.06% 273,092
2023-09-19 2023-09-15 0.660 637,550 +480,000 0.05% 420,783
2023-08-02 2023-07-31 1.500 157,550 -35,000 0.01% 236,325
2023-08-01 2023-07-28 1.190 192,550 +27,500 0.01% 229,134
2023-07-31 2023-07-27 1.300 165,050 +2,500 0.01% 214,565
2023-07-28 2023-07-26 1.440 162,550 +5,000 0.01% 234,072
2022-06-15 2022-06-13 1.060 157,550 -15,000 0.01% 167,003
2022-06-10 2022-06-08 1.110 172,550 +15,000 0.01% 191,531
2021-01-04 2020-12-29 1.310 157,550 -57,500 0.01% 206,390
2020-12-28 2020-12-22 1.270 215,050 -30,000 0.02% 273,114
2020-06-23 2020-06-19 1.000 245,050 -87,500 0.02% 245,050
2020-06-11 2020-06-09 1.000 332,550 -5,000 0.02% 332,550
2020-06-09 2020-06-05 1.000 337,550 -5,000 0.02% 337,550
2020-06-08 2020-06-04 1.000 342,550 -5,000 0.02% 342,550
2020-06-05 2020-06-03 1.000 347,550 -5,000 0.03% 347,550
2020-06-02 2020-05-29 1.000 352,550 -5,000 0.03% 352,550
2020-05-27 2020-05-25 1.000 357,550 -2,500 0.03% 357,550
2020-05-26 2020-05-22 1.000 360,050 -5,000 0.03% 360,050
2020-05-25 2020-05-21 1.000 365,050 -5,000 0.03% 365,050
2020-05-22 2020-05-20 1.000 370,050 -5,000 0.03% 370,050
2020-04-22 2020-04-20 1.000 375,050 +5,000 0.03% 375,050
2020-03-06 2020-03-04 1.060 370,050 -10,000 0.03% 392,253
2020-02-04 2020-01-31 1.150 380,050 -10,000 0.03% 437,057
2020-02-03 2020-01-30 1.060 390,050 +10,000 0.03% 413,453
2019-12-30 2019-12-24 1.080 380,050 +40,000 0.03% 410,454
2019-12-23 2019-12-19 1.080 340,050 +20,000 0.02% 367,254
2019-12-17 2019-12-13 1.060 320,050 +20,000 0.02% 339,253
2019-12-03 2019-11-29 1.140 300,050 +22,500 0.02% 342,057
2019-09-06 2019-09-04 1.000 277,550 +2,500 0.02% 277,550
2019-09-04 2019-09-02 1.020 275,050 -192,500 0.02% 280,551
2019-07-26 2019-07-24 1.000 467,550 -75,000 0.03% 467,550
2019-07-17 2019-07-15 1.040 542,550 +5,000 0.04% 564,252
2019-07-08 2019-07-04 1.100 537,550 -12,500 0.04% 591,305
2019-06-05 2019-06-03 1.100 550,050 -45,000 0.04% 605,055
2019-05-20 2019-05-16 1.090 595,050 -5,000 0.04% 648,604
2019-05-15 2019-05-10 1.120 600,050 -7,500 0.04% 672,056
2019-04-18 2019-04-16 1.160 607,550 -40,000 0.04% 704,758
2019-04-16 2019-04-12 1.110 647,550 -2,500 0.05% 718,781
2019-04-10 2019-04-08 1.130 650,050 -20,000 0.05% 734,556
2019-04-03 2019-04-01 1.230 670,050 -127,500 0.05% 824,162
2019-04-02 2019-03-29 1.180 797,550 -2,500 0.06% 941,109
2019-03-29 2019-03-27 1.140 800,050 +100,000 0.06% 912,057
2019-03-22 2019-03-20 1.310 700,050 +30,000 0.05% 917,066
2019-01-16 2019-01-14 1.090 670,050 +2,500 0.05% 730,354
2018-12-20 2018-12-18 0.900 667,550 +5,000 0.05% 600,795
2018-10-18 2018-10-15 1.180 662,550 +300,000 0.05% 781,809
2018-09-17 2018-09-13 1.060 362,550 +5,000 0.03% 384,303
2017-11-15 2017-11-13 1.940 357,550 +2,500 0.03% 693,647
2017-10-24 2017-10-20 1.740 355,050 -2,500 0.03% 617,787
2017-02-14 2017-02-10 1.450 357,550 +10,000 0.03% 518,448
2017-01-18 2017-01-16 1.350 347,550 -5,000 0.03% 469,193
2017-01-11 2017-01-09 1.300 352,550 +5,000 0.03% 458,315
2016-11-03 2016-11-01 1.320 347,550 -2,500 0.03% 458,766
2016-10-17 2016-10-13 1.350 350,050 -50,000 0.03% 472,568
2016-10-11 2016-10-06 1.300 400,050 +50,000 0.03% 520,065
2016-08-24 2016-08-22 1.290 350,050 -5,000 0.03% 451,564
2016-08-04 2016-08-01 1.270 355,050 -10,000 0.03% 450,914
2016-06-07 2016-06-03 1.340 365,050 +7,500 0.03% 489,167
2016-04-27 2016-04-25 1.500 357,550 -10,000 0.03% 536,325
2016-04-18 2016-04-14 1.350 367,550 -10,000 0.03% 496,193
2016-04-14 2016-04-12 1.300 377,550 +10,000 0.03% 490,815
2016-03-07 2016-03-03 1.130 367,550 -45,000 0.03% 415,331
2016-02-25 2016-02-23 1.270 412,550 +5,000 0.03% 523,938
2016-01-25 2016-01-21 1.250 407,550 +10,000 0.03% 509,438
2016-01-12 2016-01-08 1.330 397,550 +10,000 0.03% 528,742
2016-01-08 2016-01-06 1.380 387,550 +2,500 0.03% 534,819
2015-12-23 2015-12-21 1.650 385,050 +10,000 0.03% 635,332
2015-12-22 2015-12-18 1.650 375,050 +5,000 0.03% 618,832
2015-12-11 2015-12-09 1.500 370,050 -2,500 0.03% 555,075
2015-11-23 2015-11-19 1.490 372,550 +5,000 0.03% 555,100
2015-11-12 2015-11-10 1.410 367,550 -35,000 0.03% 518,245
2015-10-09 2015-10-07 1.760 402,550 -22,500 0.03% 708,488
2015-10-06 2015-10-02 1.700 425,050 -2,500 0.03% 722,585
2015-10-02 2015-09-29 1.730 427,550 +25,000 0.03% 739,662
2015-09-29 2015-09-24 1.770 402,550 +20,000 0.03% 712,514
2015-09-24 2015-09-22 1.950 382,550 -2,500 0.03% 745,972
2015-09-22 2015-09-18 1.850 385,050 -10,000 0.03% 712,342
2015-09-21 2015-09-17 1.970 395,050 +2,500 0.03% 778,248
2015-09-18 2015-09-16 1.870 392,550 -7,500 0.03% 734,068
2015-09-17 2015-09-15 1.680 400,050 -10,000 0.03% 672,084
2015-09-14 2015-09-10 1.810 410,050 +2,500 0.03% 742,190
2015-09-11 2015-09-09 2.050 407,550 +12,500 0.03% 835,477
2015-09-09 2015-09-07 1.740 395,050 +2,500 0.03% 687,387
2015-09-02 2015-08-31 2.080 392,550 +5,000 0.03% 816,504
2015-09-01 2015-08-28 2.280 387,550 +7,500 0.03% 883,614
2015-08-31 2015-08-27 1.800 380,050 +2,500 0.03% 684,090
2015-08-21 2015-08-19 2.350 377,550 +5,000 0.03% 887,242
2015-08-19 2015-08-17 2.500 372,550 +2,500 0.03% 931,375
2015-07-30 2015-07-28 3.150 370,050 +5,000 0.03% 1,165,658
2015-07-16 2015-07-14 3.210 365,050 +2,500 0.03% 1,171,810
2015-07-10 2015-07-08 2.650 362,550 -5,000 0.03% 960,758
2015-07-09 2015-07-07 3.200 367,550 +2,500 0.03% 1,176,160
2015-07-08 2015-07-06 3.100 365,050 +5,000 0.03% 1,131,655
2015-07-07 2015-07-03 4.000 360,050 +2,500 0.03% 1,440,200
2015-07-02 2015-06-29 4.850 357,550 -10,000 0.03% 1,734,117
2015-06-29 2015-06-25 4.630 367,550 +5,000 0.03% 1,701,756
2015-06-26 2015-06-24 4.760 362,550 -5,000 0.03% 1,725,738
2015-06-24 2015-06-22 4.400 367,550 -5,000 0.03% 1,617,220
2015-06-23 2015-06-19 4.700 372,550 -32,500 0.03% 1,750,985
2015-06-18 2015-06-16 4.970 405,050 -25,000 0.03% 2,013,098
2015-06-17 2015-06-15 4.300 430,050 -65,000 0.03% 1,849,215
2015-06-16 2015-06-12 3.970 495,050 +5,000 0.04% 1,965,348
2015-06-15 2015-06-11 4.000 490,050 +10,000 0.04% 1,960,200
2015-06-12 2015-06-10 4.010 480,050 -65,000 0.03% 1,925,000
2015-06-11 2015-06-09 4.200 545,050 +20,000 0.04% 2,289,210
2015-06-10 2015-06-08 4.620 525,050 +5,000 0.04% 2,425,731
2015-06-09 2015-06-05 4.750 520,050 +35,000 0.04% 2,470,238
2015-06-08 2015-06-04 4.800 485,050 +105,000 0.04% 2,328,240
2015-06-05 2015-06-03 4.990 380,050 -130,000 0.03% 1,896,450
2015-06-04 2015-06-02 3.980 510,050 +75,000 0.04% 2,029,999
2015-06-03 2015-06-01 4.350 435,050 -55,000 0.03% 1,892,467
2015-06-02 2015-05-29 293.500 490,050 -120,000 0.04% 143,829,675
2015-06-01 2015-05-28 244.000 610,050 +606,849 0.04% 148,852,200
2015-05-29 2015-05-27 187.200 3,201 -150 0.02% 599,227
2015-05-28 2015-05-26 188.400 3,351 -450 0.02% 631,328
2015-05-27 2015-05-22 186.000 3,801 -50 0.03% 706,986
2015-05-26 2015-05-21 192.000 3,851 -100 0.03% 739,392
2015-05-22 2015-05-20 187.200 3,951 -100 0.03% 739,627
2015-05-21 2015-05-19 190.000 4,051 +400 0.03% 769,690
2015-05-20 2015-05-18 184.600 3,651 +150 0.03% 673,975
2015-05-19 2015-05-15 191.800 3,501 +150 0.03% 671,492
2015-05-18 2015-05-14 167.000 3,351 +200 0.02% 559,617
2015-05-15 2015-05-13 175.800 3,151 +700 0.02% 553,946
2015-05-14 2015-05-12 168.000 2,451 -400 0.02% 411,768
2015-05-13 2015-05-11 199.400 2,851 +750 0.02% 568,489
2015-05-12 2015-05-08 244.000 2,101 +1,300 0.02% 512,644
2015-05-08 2015-05-06 146.200 801 +300 0.01% 117,106
2015-04-22 2015-04-20 120.400 501 +100 0.00% 60,320
2015-04-16 2015-04-14 122.000 401 -350 0.00% 48,922
2015-04-14 2015-04-10 122.000 751 -1,000 0.01% 91,622
2015-03-18 2015-03-16 107.000 1,751 +1,000 0.01% 187,357
2014-12-15 2014-12-11 128.800 751 +100 0.01% 96,729
2014-11-04 2014-10-31 112.800 651 -100 0.01% 73,433
2014-10-22 2014-10-20 109.800 751 -350 0.01% 82,460
2014-10-10 2014-10-08 106.000 1,101 +350 0.01% 116,706
2014-09-22 2014-09-18 116.000 751 -2,000 0.01% 87,116
2014-09-18 2014-09-16 113.800 2,751 -2,592 0.02% 313,064
2014-09-17 2014-09-15 108.400 5,343 +2,315 0.04% 579,181
2014-09-16 2014-09-12 109.600 3,028 -873 0.02% 331,869
2014-09-15 2014-09-11 111.000 3,901 +1,150 0.03% 433,011
2014-09-05 2014-09-03 121.800 2,751 +2,000 0.02% 335,072
2014-09-03 2014-09-01 112.800 751 -500 0.01% 84,713
2014-08-29 2014-08-27 95.000 1,251 +300 0.01% 118,845
2014-08-28 2014-08-26 113.000 951 +600 0.01% 107,463
2014-06-18 2014-06-16 58.700 351 -500 0.00% 20,604
2014-06-17 2014-06-13 58.500 851 +200 0.01% 49,784
2014-06-16 2014-06-12 58.000 651 +300 0.01% 37,758
2014-05-14 2014-05-12 69.500 351 -250 0.00% 24,394
2014-05-05 2014-04-30 70.000 601 +250 0.00% 42,070
2014-04-16 2014-04-14 90.000 351 -150 0.00% 31,590
2014-04-15 2014-04-11 100.000 501 -500 0.00% 50,100
2014-04-10 2014-04-08 116.000 1,001 +901 0.01% 116,116
2014-02-24 2014-02-20 140.000 100 +100 0.00% 14,000
2014-02-19 2014-02-17 150.000 0 -1,400
2014-02-18 2014-02-14 151.000 1,400 +1,400 0.01% 211,400
2014-01-24 2014-01-22 217.000 0

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