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 1.150 1,556,000 +0 0.37% 1,789,400
2025-10-13 2025-10-09 1.110 1,556,000 +0 0.37% 1,727,160
2025-10-10 2025-10-08 1.110 1,556,000 -8,000 0.37% 1,727,160
2025-10-06 2025-10-02 1.090 1,564,000 -100,000 0.38% 1,704,760
2025-10-03 2025-09-30 1.080 1,664,000 -16,000 0.40% 1,797,120
2025-09-10 2025-09-08 1.170 1,680,000 -20,000 0.40% 1,965,600
2025-09-08 2025-09-04 1.120 1,700,000 -40,000 0.41% 1,904,000
2025-09-05 2025-09-03 1.080 1,740,000 +40,000 0.42% 1,879,200
2025-09-04 2025-09-02 1.000 1,700,000 +20,000 0.41% 1,700,000
2025-09-02 2025-08-29 1.060 1,680,000 +192,000 0.40% 1,780,800
2025-08-13 2025-08-11 0.930 1,488,000 -60,000 0.36% 1,383,840
2025-08-12 2025-08-08 0.900 1,548,000 -44,000 0.37% 1,393,200
2025-08-04 2025-07-31 0.740 1,592,000 -40,000 0.38% 1,178,080
2025-06-30 2025-06-26 0.660 1,632,000 +276,000 0.39% 1,077,120
2025-06-27 2025-06-25 0.670 1,356,000 +96,000 0.33% 908,520
2025-06-26 2025-06-24 0.660 1,260,000 +512,000 0.30% 831,600
2025-06-19 2025-06-17 0.720 748,000 +41,194 0.18% 538,285
2025-06-11 2025-06-09 0.730 706,806 -22,678 0.18% 516,120
2025-06-06 2025-06-04 0.730 729,484 +22,678 0.19% 532,680
2025-06-02 2025-05-29 0.688 706,806 +37,797 0.18% 486,200
2025-03-11 2025-03-07 0.677 669,009 -94,492 0.17% 453,120
2025-03-10 2025-03-06 0.677 763,501 -30,238 0.19% 517,120
2025-02-24 2025-02-20 0.688 793,739 -113,391 0.20% 546,000
2025-01-27 2025-01-23 0.751 907,130 +453,565 0.23% 681,600
2025-01-23 2025-01-21 0.698 453,565 +94,493 0.12% 316,800
2024-10-30 2024-10-28 0.688 359,072 -37,798 0.09% 247,000
2024-09-26 2024-09-24 0.709 396,870 -75,594 0.10% 281,400
2024-07-17 2024-07-15 0.688 472,464 +30,238 0.12% 325,000
2024-06-20 2024-06-18 0.724 442,226 +22,111 0.11% 320,210
2024-06-18 2024-06-14 0.735 420,115 -28,726 0.11% 308,880
2024-06-13 2024-06-11 0.758 448,841 +28,726 0.12% 340,000
2024-05-30 2024-05-28 0.702 420,115 +71,815 0.11% 294,840
2024-05-20 2024-05-16 0.858 348,300 +17,953 0.09% 298,760
2024-04-18 2024-04-16 0.802 330,347 -43,088 0.09% 264,960
2024-04-16 2024-04-12 0.813 373,435 -28,726 0.10% 303,680
2024-04-15 2024-04-11 0.813 402,161 -10,772 0.11% 327,040
2024-04-12 2024-04-10 0.824 412,933 +82,586 0.11% 340,400
2024-02-26 2024-02-22 1.003 330,347 -100,540 0.09% 331,200
2024-02-15 2024-02-09 0.991 430,887 +100,540 0.12% 427,200
2024-01-30 2024-01-26 0.925 330,347 -14,363 0.09% 305,440
2024-01-26 2024-01-24 0.936 344,710 -61,042 0.09% 322,560
2024-01-25 2024-01-23 0.947 405,752 +61,042 0.11% 384,200
2024-01-24 2024-01-22 0.958 344,710 -215,443 0.09% 330,240
2024-01-23 2024-01-19 0.880 560,153 +32,316 0.15% 492,960
2024-01-22 2024-01-18 0.791 527,837 -7,181 0.14% 417,480
2024-01-19 2024-01-17 0.780 535,018 -10,772 0.14% 417,200
2023-12-20 2023-12-18 0.791 545,790 -7,182 0.15% 431,680
2023-12-14 2023-12-12 0.824 552,972 -53,860 0.15% 455,840
2023-11-17 2023-11-15 0.813 606,832 +35,907 0.16% 493,480
2023-09-14 2023-09-12 0.713 570,925 +17,953 0.15% 407,040
2023-09-04 2023-08-30 0.724 552,972 -53,860 0.15% 400,400
2023-08-29 2023-08-25 0.657 606,832 +35,907 0.16% 398,840
2023-08-03 2023-08-01 0.702 570,925 +17,953 0.15% 400,680
2023-07-18 2023-07-13 0.702 552,972 +17,954 0.15% 388,080
2023-07-13 2023-07-11 0.746 535,018 -143,629 0.14% 399,320
2023-07-10 2023-07-06 0.746 678,647 +10,772 0.18% 506,520
2023-07-07 2023-07-05 0.735 667,875 +140,038 0.18% 491,040
2023-07-06 2023-07-04 0.735 527,837 +3,591 0.14% 388,080
2023-06-27 2023-06-23 0.735 524,246 -3,591 0.14% 385,440
2023-06-23 2023-06-20 0.880 527,837 -348,300 0.14% 464,537
2023-06-21 2023-06-19 0.845 876,137 +44,391 0.24% 740,225
2023-06-15 2023-06-13 0.857 831,746 +3,409 0.24% 712,480
2023-06-14 2023-06-12 0.798 828,337 +34,088 0.23% 660,960
2023-06-13 2023-06-09 0.798 794,249 +37,497 0.22% 633,760
2022-06-21 2022-06-17 0.597 756,752 +13,097 0.21% 451,820
2022-03-29 2022-03-25 0.728 743,655 +334,980 0.21% 541,680
2022-02-15 2022-02-11 0.621 408,675 -33,498 0.12% 253,760
2021-11-22 2021-11-18 0.597 442,173 -26,798 0.13% 264,000
2021-11-17 2021-11-15 0.645 468,971 +33,497 0.13% 302,400
2021-11-15 2021-11-11 0.633 435,474 -13,399 0.13% 275,600
2021-11-12 2021-11-10 0.609 448,873 -16,749 0.13% 273,360
2021-11-01 2021-10-28 0.519 465,622 -13,399 0.13% 241,860
2021-09-30 2021-09-28 0.507 479,021 -23,448 0.14% 243,100
2021-09-24 2021-09-21 0.484 502,469 -6,700 0.14% 243,000
2021-09-06 2021-09-02 0.454 509,169 -6,700 0.15% 231,040
2021-09-02 2021-08-31 0.454 515,869 +6,700 0.15% 234,080
2021-07-30 2021-07-28 0.424 509,169 -10,049 0.15% 215,840
2021-06-28 2021-06-24 0.448 519,218 +16,749 0.15% 232,500
2021-06-17 2021-06-15 0.472 502,469 +23,448 0.14% 237,000
2021-06-15 2021-06-10 0.560 479,021 +40,104 0.14% 268,434
2021-06-03 2021-06-01 0.528 438,917 +39,902 0.14% 231,660
2021-05-27 2021-05-25 0.515 399,015 -55,249 0.13% 205,400
2021-05-25 2021-05-21 0.528 454,264 -15,346 0.14% 239,760
2021-05-21 2021-05-18 0.528 469,610 +6,138 0.15% 247,860
2021-05-17 2021-05-13 0.580 463,472 -12,277 0.15% 268,780
2021-05-14 2021-05-12 0.586 475,749 +107,427 0.15% 279,000
2020-11-11 2020-11-09 0.319 368,322 +21,486 0.12% 117,600
2020-09-21 2020-09-17 0.391 346,836 +9,208 0.11% 135,600
2020-09-01 2020-08-28 0.397 337,628 -61,387 0.11% 134,200
2020-08-28 2020-08-26 0.384 399,015 +61,387 0.13% 153,400
2019-09-05 2019-09-03 0.554 337,628 -76,734 0.11% 187,000
2019-06-18 2019-06-14 0.791 414,362 +4,834 0.13% 327,825
2019-04-09 2019-04-04 0.963 409,528 -6,067 0.13% 394,200
2019-03-27 2019-03-25 0.976 415,595 -3,033 0.13% 405,520
2019-01-28 2019-01-24 0.883 418,628 -3,034 0.13% 369,840
2019-01-22 2019-01-18 0.831 421,662 -42,469 0.13% 350,280
2018-12-18 2018-12-14 0.818 464,131 -6,068 0.15% 379,440
2018-12-07 2018-12-05 0.778 470,199 +48,537 0.15% 365,800
2018-06-12 2018-06-08 1.060 421,662 +7,473 0.13% 447,165
2018-05-23 2018-05-18 1.060 414,189 -2,980 0.13% 439,240
2018-03-06 2018-03-02 1.007 417,169 -2,980 0.13% 420,000
2018-02-27 2018-02-23 1.020 420,149 +32,778 0.14% 428,640
2018-02-21 2018-02-15 0.980 387,371 -23,839 0.13% 379,600
2018-01-17 2018-01-15 1.007 411,210 -32,777 0.13% 414,000
2018-01-04 2018-01-02 0.953 443,987 -44,697 0.14% 423,160
2017-12-27 2017-12-21 0.967 488,684 -47,676 0.16% 472,320
2017-12-11 2017-12-07 0.980 536,360 -20,859 0.17% 525,600
2017-11-28 2017-11-24 0.967 557,219 -119,191 0.18% 538,560
2017-11-27 2017-11-23 1.007 676,410 -62,575 0.22% 681,000
2017-11-24 2017-11-22 1.007 738,985 -226,464 0.24% 744,000
2017-08-18 2017-08-16 0.913 965,449 -74,494 0.31% 881,280
2017-08-14 2017-08-10 0.899 1,039,943 -59,596 0.34% 935,320
2017-08-11 2017-08-09 0.913 1,099,539 +86,414 0.36% 1,003,680
2017-06-06 2017-06-02 1.165 1,013,125 +20,503 0.33% 1,179,878
2017-05-25 2017-05-23 1.178 992,622 +8,759 0.33% 1,169,601
2017-02-24 2017-02-22 1.288 983,863 -46,712 0.32% 1,267,120
2017-02-22 2017-02-20 1.288 1,030,575 -20,436 0.34% 1,327,280
2017-02-17 2017-02-15 1.261 1,051,011 -8,758 0.35% 1,324,800
2017-02-06 2017-02-02 1.302 1,059,769 +145,973 0.35% 1,379,399
2017-02-01 2017-01-25 1.370 913,796 -35,033 0.30% 1,252,000
2017-01-25 2017-01-23 1.329 948,829 -32,115 0.31% 1,260,999
2017-01-23 2017-01-19 1.288 980,944 -90,503 0.32% 1,263,360
2017-01-20 2017-01-18 1.302 1,071,447 +29,194 0.35% 1,394,600
2017-01-18 2017-01-16 1.356 1,042,253 -14,597 0.34% 1,413,721
2017-01-17 2017-01-13 1.425 1,056,850 +151,813 0.35% 1,505,920
2017-01-16 2017-01-12 1.247 905,037 +72,987 0.30% 1,128,400
2016-12-20 2016-12-16 1.233 832,050 -14,598 0.27% 1,025,999
2016-12-07 2016-12-05 1.206 846,648 +46,712 0.28% 1,020,800
2016-11-22 2016-11-18 1.233 799,936 -8,759 0.26% 986,400
2016-11-21 2016-11-17 1.233 808,695 +20,437 0.27% 997,200
2016-11-17 2016-11-15 1.261 788,258 -8,759 0.26% 993,600
2016-10-14 2016-10-12 1.288 797,017 -40,872 0.26% 1,026,480
2016-10-05 2016-10-03 1.192 837,889 -49,631 0.28% 998,760
2016-09-30 2016-09-28 1.206 887,520 -8,759 0.29% 1,070,079
2016-09-19 2016-09-14 1.165 896,279 +29,195 0.30% 1,043,800
2016-09-06 2016-09-02 1.137 867,084 +29,195 0.29% 986,040
2016-09-02 2016-08-31 1.123 837,889 -17,517 0.28% 941,360
2016-09-01 2016-08-30 1.123 855,406 -40,873 0.28% 961,040
2016-07-08 2016-07-06 1.178 896,279 -2,919 0.30% 1,056,080
2016-06-06 2016-06-02 1.202 899,198 +17,371 0.30% 1,080,391
2016-05-23 2016-05-19 1.188 881,827 -28,631 0.30% 1,047,199
2016-05-06 2016-05-04 1.188 910,458 -8,589 0.31% 1,081,200
2016-05-03 2016-04-28 1.271 919,047 +14,315 0.31% 1,168,439
2016-04-29 2016-04-27 1.299 904,732 +8,589 0.30% 1,175,520
2016-04-18 2016-04-14 1.160 896,143 -54,398 0.30% 1,039,160
2016-03-09 2016-03-07 1.146 950,541 -85,893 0.32% 1,088,960
2016-03-08 2016-03-04 1.174 1,036,434 -14,315 0.35% 1,216,321
2016-03-04 2016-03-02 1.174 1,050,749 +100,208 0.35% 1,233,120
2016-01-21 2016-01-19 1.271 950,541 -5,726 0.32% 1,208,480
2015-11-04 2015-11-02 1.327 956,267 +54,398 0.32% 1,269,199
2015-10-20 2015-10-16 1.313 901,869 +229,046 0.30% 1,184,400
2015-10-16 2015-10-14 1.243 672,823 +42,946 0.23% 836,600
2015-10-15 2015-10-13 1.243 629,877 +57,262 0.21% 783,200
2015-10-08 2015-10-06 1.271 572,615 +14,315 0.19% 728,000
2015-10-02 2015-09-29 1.285 558,300 -28,631 0.19% 717,600
2015-09-22 2015-09-18 1.397 586,931 +51,536 0.20% 820,001
2015-09-21 2015-09-17 1.383 535,395 +28,631 0.18% 740,520
2015-09-11 2015-09-09 1.425 506,764 -5,727 0.17% 722,159
2015-08-25 2015-08-21 1.551 512,491 -71,577 0.17% 794,761
2015-08-24 2015-08-20 1.537 584,068 -37,220 0.20% 897,601
2015-08-20 2015-08-18 1.649 621,288 -71,576 0.21% 1,024,241
2015-08-12 2015-08-10 1.704 692,864 -37,220 0.23% 1,180,959
2015-08-07 2015-08-05 1.802 730,084 +14,315 0.25% 1,315,799
2015-08-06 2015-08-04 1.914 715,769 -5,726 0.24% 1,370,000
2015-08-05 2015-08-03 1.718 721,495 +37,220 0.24% 1,239,840
2015-08-04 2015-07-31 1.774 684,275 -5,726 0.23% 1,214,120
2015-08-03 2015-07-30 1.677 690,001 +51,535 0.23% 1,156,799
2015-07-29 2015-07-27 1.677 638,466 +14,315 0.21% 1,070,400
2015-07-28 2015-07-24 1.732 624,151 +57,262 0.21% 1,081,281
2015-07-22 2015-07-20 1.844 566,889 +74,440 0.19% 1,045,440
2015-07-21 2015-07-17 1.830 492,449 -111,660 0.17% 901,280
2015-07-20 2015-07-16 1.844 604,109 -143,154 0.20% 1,114,080
2015-07-17 2015-07-15 1.802 747,263 +105,934 0.25% 1,346,760
2015-07-15 2015-07-13 1.816 641,329 +28,631 0.22% 1,164,800
2015-07-14 2015-07-10 1.732 612,698 +146,017 0.21% 1,061,439
2015-07-06 2015-07-02 1.914 466,681 +28,630 0.16% 893,239
2015-07-03 2015-06-30 1.942 438,051 -100,207 0.15% 850,681
2015-06-23 2015-06-19 1.942 538,258 +100,207 0.18% 1,045,279
2015-06-17 2015-06-15 1.844 438,051 +57,262 0.15% 807,841
2015-06-11 2015-06-09 2.068 380,789 -8,589 0.13% 787,360
2015-06-08 2015-06-04 2.054 389,378 +20,041 0.13% 799,679
2015-06-04 2015-06-02 2.152 369,337 -17,178 0.12% 794,640
2015-05-29 2015-05-27 2.226 386,515 -8,590 0.13% 860,278
2015-05-28 2015-05-26 2.113 395,105 +3,251 0.13% 834,870
2015-05-27 2015-05-22 2.113 391,854 -45,432 0.13% 828,001
2015-05-26 2015-05-21 1.916 437,286 +25,556 0.15% 837,760
2015-05-22 2015-05-20 1.944 411,730 +8,518 0.14% 800,399
2015-05-21 2015-05-19 1.831 403,212 +14,198 0.14% 738,401
2015-05-18 2015-05-14 1.874 389,014 -42,593 0.13% 728,840
2015-05-11 2015-05-07 1.902 431,607 -28,395 0.15% 820,800
2015-05-05 2015-04-30 2.014 460,002 +70,988 0.16% 926,640
2015-05-04 2015-04-29 2.043 389,014 +283,952 0.13% 794,600
2015-04-30 2015-04-28 2.014 105,062 +14,197 0.04% 211,640
2015-04-29 2015-04-27 1.972 90,865 -42,592 0.03% 179,201
2015-04-17 2015-04-15 1.859 133,457 -39,754 0.05% 248,159
2015-04-13 2015-04-09 1.761 173,211 -11,358 0.06% 305,001
2015-02-26 2015-02-24 1.958 184,569 -8,518 0.06% 361,400
2015-02-25 2015-02-23 1.874 193,087 -19,877 0.07% 361,759
2015-02-03 2015-01-30 1.902 212,964 -53,951 0.07% 405,000
2014-12-02 2014-11-28 1.859 266,915 -14,197 0.09% 496,320
2014-11-26 2014-11-24 1.845 281,112 -45,433 0.10% 518,759
2014-10-24 2014-10-22 1.874 326,545 -17,037 0.11% 611,801
2014-10-13 2014-10-09 1.845 343,582 -34,074 0.12% 634,040
2014-09-30 2014-09-26 1.902 377,656 -5,679 0.13% 718,200
2014-09-22 2014-09-18 1.874 383,335 +5,679 0.13% 718,200
2014-09-12 2014-09-10 1.874 377,656 +14,198 0.13% 707,560
2014-09-08 2014-09-04 1.888 363,458 +25,555 0.12% 686,079
2014-09-05 2014-09-03 1.859 337,903 -508,274 0.11% 628,320
2014-08-29 2014-08-27 1.902 846,177 +36,914 0.29% 1,609,201
2014-08-27 2014-08-25 1.958 809,263 +22,716 0.27% 1,584,600
2014-08-19 2014-08-15 1.916 786,547 +5,679 0.27% 1,506,880
2014-08-15 2014-08-13 1.902 780,868 -70,988 0.27% 1,485,000
2014-08-14 2014-08-12 1.916 851,856 +5,679 0.29% 1,632,000
2014-08-13 2014-08-11 1.930 846,177 -8,518 0.29% 1,633,041
2014-07-31 2014-07-29 2.014 854,695 -90,865 0.29% 1,721,719
2014-07-30 2014-07-28 1.972 945,560 -28,395 0.32% 1,864,800
2014-07-25 2014-07-23 2.057 973,955 +14,198 0.33% 2,003,120
2014-07-24 2014-07-22 2.057 959,757 +28,395 0.33% 1,973,919
2014-07-22 2014-07-18 2.071 931,362 -28,395 0.32% 1,928,639
2014-07-21 2014-07-17 2.085 959,757 -85,186 0.33% 2,000,959
2014-07-18 2014-07-16 2.085 1,044,943 +14,198 0.35% 2,178,560
2014-07-17 2014-07-15 2.113 1,030,745 -96,544 0.35% 2,177,999
2014-07-16 2014-07-14 2.057 1,127,289 -70,988 0.38% 2,318,480
2014-07-15 2014-07-11 2.029 1,198,277 -232,841 0.41% 2,430,720
2014-07-14 2014-07-10 2.043 1,431,118 -11,358 0.49% 2,923,201
2014-07-09 2014-07-07 2.085 1,442,476 -79,506 0.49% 3,007,361
2014-07-08 2014-07-04 2.127 1,521,982 -400,372 0.52% 3,237,439
2014-07-07 2014-07-03 2.043 1,922,354 -45,433 0.65% 3,926,599
2014-07-04 2014-07-02 1.944 1,967,787 -346,421 0.67% 3,825,360
2014-07-03 2014-06-30 1.845 2,314,208 -45,432 0.79% 4,270,600
2014-07-02 2014-06-27 1.859 2,359,640 -178,890 0.80% 4,387,679
2014-06-30 2014-06-26 1.874 2,538,530 -380,496 0.86% 4,756,080
2014-06-27 2014-06-25 1.902 2,919,026 -85,185 0.99% 5,551,200
2014-06-25 2014-06-23 1.859 3,004,211 +119,259 1.02% 5,586,239
2014-06-24 2014-06-20 1.958 2,884,952 -775,188 0.98% 5,648,961
2014-06-23 2014-06-19 2.029 3,660,140 -337,903 1.24% 7,424,639
2014-06-20 2014-06-18 2.085 3,998,043 +85,186 1.36% 8,335,360
2014-06-19 2014-06-17 2.085 3,912,857 +5,679 1.33% 8,157,759
2014-06-18 2014-06-16 2.085 3,907,178 +85,185 1.33% 8,145,919
2014-06-17 2014-06-13 2.127 3,821,993 +235,680 1.30% 8,129,840
2014-06-16 2014-06-12 2.071 3,586,313 +309,508 1.22% 7,426,441
2014-06-13 2014-06-11 2.029 3,276,805 -42,593 1.11% 6,647,040
2014-06-11 2014-06-09 2.014 3,319,398 -88,025 1.17% 6,686,680
2014-06-10 2014-06-06 1.944 3,407,423 +346,421 1.20% 6,624,000
2014-06-09 2014-06-05 1.944 3,061,002 +11,358 1.08% 5,950,561
2014-06-06 2014-06-04 1.930 3,049,644 +96,544 1.07% 5,885,521
2014-06-05 2014-06-03 2.029 2,953,100 +948,399 1.04% 5,990,400
2014-06-04 2014-05-30 1.958 2,004,701 +34,075 0.71% 3,925,361
2014-06-03 2014-05-29 1.958 1,970,626 +726,917 0.69% 3,858,639
2014-05-30 2014-05-28 1.944 1,243,709 +73,827 0.44% 2,417,759
2014-05-29 2014-05-27 1.972 1,169,882 +653,090 0.41% 2,307,200
2014-05-28 2014-05-26 1.719 516,792 -275,434 0.18% 888,159
2014-05-27 2014-05-23 1.719 792,226 +85,186 0.28% 1,361,520
2014-05-26 2014-05-22 1.747 707,040 0.25% 1,235,040

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