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 0.425 609,500 +0 0.11% 259,038
2025-10-13 2025-10-09 0.430 609,500 +0 0.11% 262,085
2025-10-10 2025-10-08 0.500 609,500 +0 0.11% 304,750
2025-10-09 2025-10-06 0.440 609,500 +0 0.11% 268,180
2025-10-08 2025-10-03 0.430 609,500 +1,000 0.11% 262,085
2025-10-06 2025-10-02 0.430 608,500 -1,000 0.11% 261,655
2025-09-26 2025-09-24 0.485 609,500 +3,500 0.11% 295,608
2025-09-22 2025-09-18 0.550 606,000 +18,000 0.11% 333,300
2025-09-18 2025-09-16 0.550 588,000 -10,000 0.11% 323,400
2025-09-17 2025-09-15 0.560 598,000 -34,000 0.11% 334,880
2025-09-16 2025-09-12 0.540 632,000 -19,000 0.12% 341,280
2025-09-15 2025-09-11 0.610 651,000 +500 0.12% 397,110
2025-09-12 2025-09-10 0.610 650,500 +58,000 0.12% 396,805
2025-09-09 2025-09-05 0.700 592,500 -7,000 0.11% 414,750
2025-09-08 2025-09-04 0.680 599,500 -1,000 0.11% 407,660
2025-09-05 2025-09-03 0.700 600,500 +24,000 0.11% 420,350
2025-09-04 2025-09-02 0.670 576,500 +14,000 0.11% 386,255
2025-09-03 2025-09-01 0.710 562,500 +84,000 0.10% 399,375
2025-09-02 2025-08-29 0.800 478,500 -116,500 0.09% 382,800
2025-09-01 2025-08-28 0.800 595,000 -94,000 0.11% 476,000
2025-08-29 2025-08-27 0.800 689,000 +300,500 0.13% 551,200
2025-08-26 2025-08-22 0.790 388,500 +12,000 0.07% 306,915
2025-08-25 2025-08-21 0.850 376,500 +20,000 0.07% 320,025
2025-08-22 2025-08-20 0.780 356,500 +70,000 0.06% 278,070
2025-08-21 2025-08-19 0.960 286,500 +8,000 0.05% 275,040
2025-08-20 2025-08-18 1.110 278,500 +15,000 0.05% 309,135
2025-08-19 2025-08-15 1.200 263,500 +82,000 0.05% 316,200
2025-08-18 2025-08-14 1.310 181,500 -50,000 0.03% 237,765
2025-08-15 2025-08-13 1.300 231,500 -59,000 0.04% 300,950
2025-08-14 2025-08-12 0.920 290,500 +57,000 0.05% 267,260
2025-08-13 2025-08-11 0.490 233,500 -436,500 0.04% 114,415
2025-08-08 2025-08-06 0.360 670,000 +4,000 0.12% 241,200
2025-08-04 2025-07-31 0.305 666,000 +100,000 0.12% 203,130
2025-08-01 2025-07-30 0.325 566,000 -200,000 0.10% 183,950
2025-07-28 2025-07-24 0.380 766,000 -110,000 0.14% 291,080
2025-07-25 2025-07-23 0.395 876,000 +49,500 0.16% 346,020
2025-07-24 2025-07-22 0.400 826,500 +505,000 0.15% 330,600
2025-07-23 2025-07-21 0.405 321,500 +210,000 0.06% 130,208
2024-11-15 2024-11-13 0.880 111,500 +20,000 0.02% 98,120
2024-11-12 2024-11-08 1.000 91,500 +30,000 0.02% 91,500
2024-11-08 2024-11-06 1.060 61,500 +21,000 0.01% 65,190
2024-03-25 2024-03-21 1.810 40,500 -30,000 0.01% 73,305
2023-12-07 2023-12-05 1.810 70,500 -3,000 0.02% 127,605
2023-11-02 2023-10-31 1.810 73,500 -88,000 0.02% 133,035
2023-10-20 2023-10-18 1.820 161,500 +9,000 0.04% 293,930
2023-10-16 2023-10-12 1.790 152,500 -40,000 0.03% 272,975
2023-10-13 2023-10-11 1.720 192,500 -2,000 0.04% 331,100
2023-10-12 2023-10-10 2.070 194,500 -2,000 0.04% 402,615
2021-06-02 2021-05-31 3.830 196,500 -15,000 0.05% 752,595
2021-05-31 2021-05-27 3.830 211,500 -500 0.05% 810,045
2021-05-26 2021-05-24 3.830 212,000 +70,000 0.05% 811,960
2021-05-24 2021-05-20 3.830 142,000 +25,000 0.04% 543,860
2021-05-21 2021-05-18 3.820 117,000 +20,000 0.03% 446,940
2021-05-20 2021-05-17 3.780 97,000 -21,000 0.02% 366,660
2021-05-03 2021-04-29 3.640 118,000 +1,000 0.03% 429,520
2021-04-22 2021-04-20 3.660 117,000 -150,000 0.03% 428,220
2021-04-16 2021-04-14 3.760 267,000 -32,500 0.07% 1,003,920
2021-04-13 2021-04-09 3.730 299,500 -20,000 0.08% 1,117,135
2021-04-12 2021-04-08 3.720 319,500 -3,000 0.08% 1,188,540
2021-03-30 2021-03-26 3.310 322,500 +50,000 0.08% 1,067,475
2021-03-22 2021-03-18 3.320 272,500 +10,000 0.07% 904,700
2021-03-09 2021-03-05 3.270 262,500 -14,500 0.07% 858,375
2021-03-02 2021-02-26 3.310 277,000 -1,000 0.07% 916,870
2021-02-23 2021-02-19 3.330 278,000 -18,500 0.07% 925,740
2021-02-22 2021-02-18 3.350 296,500 -19,500 0.08% 993,275
2021-02-10 2021-02-08 3.320 316,000 +32,000 0.08% 1,049,120
2021-02-09 2021-02-05 3.370 284,000 -48,500 0.07% 957,080
2021-02-08 2021-02-04 3.360 332,500 +10,000 0.08% 1,117,200
2021-02-05 2021-02-03 3.460 322,500 -3,000 0.08% 1,115,850
2021-02-04 2021-02-02 3.500 325,500 -235,500 0.08% 1,139,250
2021-02-01 2021-01-28 3.600 561,000 +23,500 0.14% 2,019,600
2021-01-29 2021-01-27 3.340 537,500 -15,000 0.14% 1,795,250
2021-01-27 2021-01-25 2.790 552,500 +209,000 0.14% 1,541,475
2021-01-26 2021-01-22 2.670 343,500 +120,000 0.09% 917,145
2021-01-22 2021-01-20 2.350 223,500 +26,000 0.06% 525,225
2021-01-20 2021-01-18 2.150 197,500 +5,000 0.05% 424,625
2021-01-19 2021-01-15 2.100 192,500 -19,000 0.05% 404,250
2021-01-18 2021-01-14 2.000 211,500 -10,000 0.05% 423,000
2021-01-14 2021-01-12 1.890 221,500 -5,000 0.06% 418,635
2021-01-13 2021-01-11 1.980 226,500 +10,500 0.06% 448,470
2021-01-12 2021-01-08 2.000 216,000 -15,000 0.05% 432,000
2021-01-06 2021-01-04 2.380 231,000 -5,000 0.06% 549,780
2021-01-04 2020-12-29 2.290 236,000 +1,000 0.06% 540,440
2020-12-29 2020-12-24 1.960 235,000 -10,000 0.06% 460,600
2020-12-22 2020-12-18 1.950 245,000 -1,000 0.06% 477,750
2020-12-15 2020-12-11 1.900 246,000 -3,000 0.06% 467,400
2020-12-07 2020-12-03 1.800 249,000 -500 0.06% 448,200
2020-11-24 2020-11-20 1.800 249,500 -1,500 0.06% 449,100
2020-08-20 2020-08-18 1.660 251,000 +30,000 0.06% 416,660
2020-06-18 2020-06-16 1.430 221,000 -1,500 0.06% 316,030
2020-03-09 2020-03-05 1.680 222,500 -500 0.06% 373,800
2019-09-13 2019-09-11 2.420 223,000 -10,000 0.07% 539,660
2019-08-20 2019-08-16 2.590 233,000 -30,000 0.07% 603,470
2019-08-08 2019-08-06 2.530 263,000 +1,000 0.08% 665,390
2019-08-05 2019-08-01 2.720 262,000 +30,000 0.08% 712,640
2019-07-31 2019-07-29 2.890 232,000 +10,000 0.07% 670,480
2019-07-16 2019-07-12 2.800 222,000 -1,000 0.07% 621,600
2019-06-18 2019-06-14 2.790 223,000 -7,000 0.07% 622,170
2018-08-06 2018-08-02 2.300 230,000 +1,000 0.07% 529,000
2017-12-07 2017-12-05 2.950 229,000 -2,000 0.07% 675,550
2017-12-01 2017-11-29 2.990 231,000 -10,000 0.07% 690,690
2017-10-12 2017-10-10 3.010 241,000 -500 0.07% 725,410
2017-10-11 2017-10-09 3.000 241,500 -27,500 0.07% 724,500
2017-10-04 2017-09-29 2.900 269,000 -39,500 0.08% 780,100
2017-09-13 2017-09-11 2.860 308,500 -50,000 0.09% 882,310
2017-09-08 2017-09-06 2.890 358,500 -100,000 0.11% 1,036,065
2017-09-07 2017-09-05 2.820 458,500 -20,000 0.14% 1,292,970
2017-08-24 2017-08-21 2.170 478,500 -20,000 0.15% 1,038,345
2017-08-14 2017-08-10 2.350 498,500 +28,000 0.15% 1,171,475
2017-07-06 2017-07-04 2.410 470,500 -3,024,000 0.14% 1,133,905
2017-06-16 2017-06-14 2.350 3,494,500 +20,000 1.06% 8,212,075
2017-06-13 2017-06-09 2.380 3,474,500 +4,500 1.06% 8,269,310
2017-06-12 2017-06-08 2.400 3,470,000 +14,000 1.05% 8,328,000
2017-04-20 2017-04-18 2.220 3,456,000 -70,000 1.05% 7,672,320
2017-04-13 2017-04-11 2.300 3,526,000 -19,000 1.07% 8,109,800
2017-03-22 2017-03-20 2.630 3,545,000 +50,000 1.08% 9,323,350
2017-03-15 2017-03-13 2.460 3,495,000 +20,000 1.06% 8,597,700
2017-03-06 2017-03-02 2.540 3,475,000 +8,000 1.06% 8,826,500
2017-03-03 2017-03-01 2.540 3,467,000 -10,000 1.05% 8,806,180
2017-02-24 2017-02-22 2.680 3,477,000 -6,000 1.06% 9,318,360
2017-02-16 2017-02-14 2.680 3,483,000 +6,000 1.06% 9,334,440
2017-02-15 2017-02-13 2.830 3,477,000 +10,000 1.06% 9,839,910
2017-02-14 2017-02-10 2.470 3,467,000 +22,000 1.05% 8,563,490
2017-02-02 2017-01-27 2.550 3,445,000 +2,000 1.05% 8,784,750
2017-01-25 2017-01-23 2.550 3,443,000 +22,000 1.05% 8,779,650
2017-01-17 2017-01-13 2.450 3,421,000 +3,500 1.04% 8,381,450
2016-12-12 2016-12-08 2.550 3,417,500 +26,500 1.04% 8,714,625
2016-11-30 2016-11-28 2.600 3,391,000 +12,000 1.03% 8,816,600
2016-11-18 2016-11-16 2.740 3,379,000 +15,000 1.03% 9,258,460
2016-11-17 2016-11-15 2.710 3,364,000 +70,000 1.02% 9,116,440
2016-10-26 2016-10-24 3.090 3,294,000 -10,000 1.00% 10,178,460
2016-10-18 2016-10-14 3.090 3,304,000 -50,000 1.00% 10,209,360
2016-09-29 2016-09-27 2.880 3,354,000 +11,000 1.02% 9,659,520
2016-09-09 2016-09-07 2.680 3,343,000 +2,000 1.02% 8,959,240
2016-09-08 2016-09-06 2.670 3,341,000 +38,000 1.02% 8,920,470
2016-08-01 2016-07-28 2.520 3,303,000 +8,000 1.00% 8,323,560
2016-07-29 2016-07-27 2.400 3,295,000 +7,000 1.00% 7,908,000
2016-07-21 2016-07-19 2.480 3,288,000 +500 1.00% 8,154,240
2016-06-28 2016-06-24 2.400 3,287,500 +5,500 1.00% 7,890,000
2016-06-27 2016-06-23 2.510 3,282,000 +1,000 1.00% 8,237,820
2016-06-22 2016-06-20 2.600 3,281,000 +6,000 1.00% 8,530,600
2016-06-21 2016-06-17 2.560 3,275,000 +18,000 1.00% 8,384,000
2016-06-13 2016-06-08 2.540 3,257,000 +31,000 0.99% 8,272,780
2016-06-08 2016-06-06 2.710 3,226,000 +16,500 0.98% 8,742,460
2016-03-09 2016-03-07 3.100 3,209,500 -10,000 0.98% 9,949,450
2016-02-24 2016-02-22 3.240 3,219,500 +10,000 0.98% 10,431,180
2016-02-22 2016-02-18 3.190 3,209,500 +10,000 0.98% 10,238,305
2016-01-18 2016-01-14 3.000 3,199,500 -1,000 0.97% 9,598,500
2016-01-13 2016-01-11 3.140 3,200,500 -10,000 0.97% 10,049,570
2015-12-30 2015-12-28 2.950 3,210,500 +10,000 0.98% 9,470,975
2015-12-21 2015-12-17 3.080 3,200,500 +10,000 0.97% 9,857,540
2015-11-11 2015-11-09 3.430 3,190,500 -19,000 0.97% 10,943,415
2015-11-03 2015-10-30 3.320 3,209,500 -8,000 0.98% 10,655,540
2015-10-08 2015-10-06 3.230 3,217,500 -22,500 0.98% 10,392,525
2015-09-22 2015-09-18 3.380 3,240,000 +1,000 0.98% 10,951,200
2015-08-31 2015-08-27 3.650 3,239,000 -1,000 0.98% 11,822,350
2015-08-25 2015-08-21 3.680 3,240,000 -7,500 0.98% 11,923,200
2015-08-20 2015-08-18 4.290 3,247,500 -11,500 0.99% 13,931,775
2015-08-10 2015-08-06 4.100 3,259,000 -5,000 0.99% 13,361,900
2015-07-30 2015-07-28 3.980 3,264,000 +5,000 0.99% 12,990,720
2015-07-28 2015-07-24 4.550 3,259,000 -100,000 0.99% 14,828,450
2015-07-16 2015-07-14 4.400 3,359,000 -53,500 1.02% 14,779,600
2015-07-14 2015-07-10 4.000 3,412,500 +100,500 1.04% 13,650,000
2015-07-10 2015-07-08 3.200 3,312,000 -6,500 1.01% 10,598,400
2015-07-08 2015-07-06 4.050 3,318,500 -7,500 1.01% 13,439,925
2015-07-06 2015-07-02 4.980 3,326,000 -15,000 1.01% 16,563,480
2015-07-02 2015-06-29 4.800 3,341,000 +8,500 1.02% 16,036,800
2015-06-30 2015-06-26 5.170 3,332,500 +20,000 1.01% 17,229,025
2015-06-29 2015-06-25 5.340 3,312,500 +2,000 1.01% 17,688,750
2015-06-26 2015-06-24 5.280 3,310,500 +7,500 1.01% 17,479,440
2015-06-24 2015-06-22 5.220 3,303,000 -7,500 1.00% 17,241,660
2015-06-23 2015-06-19 5.170 3,310,500 +13,500 1.01% 17,115,285
2015-06-22 2015-06-18 5.350 3,297,000 -15,000 1.00% 17,638,950
2015-06-12 2015-06-10 5.240 3,312,000 -1,500 1.01% 17,354,880
2015-06-11 2015-06-09 5.350 3,313,500 -5,000 1.01% 17,727,225
2015-06-10 2015-06-08 5.440 3,318,500 -10,000 1.01% 18,052,640
2015-06-08 2015-06-04 5.500 3,328,500 +10,000 1.01% 18,306,750
2015-06-05 2015-06-03 5.750 3,318,500 -7,500 1.01% 19,081,375
2015-06-04 2015-06-02 5.820 3,326,000 -19,500 1.01% 19,357,320
2015-06-03 2015-06-01 5.900 3,345,500 +8,000 1.02% 19,738,450
2015-06-02 2015-05-29 5.620 3,337,500 -32,000 1.01% 18,756,750
2015-05-29 2015-05-27 6.300 3,369,500 +2,500 1.02% 21,227,850
2015-05-28 2015-05-26 7.160 3,367,000 +68,000 1.02% 24,107,720
2015-05-27 2015-05-22 6.800 3,299,000 -13,000 1.00% 22,433,200
2015-05-18 2015-05-14 4.940 3,312,000 -18,000 1.01% 16,361,280
2015-05-06 2015-05-04 4.630 3,330,000 +10,000 1.01% 15,417,900
2015-05-05 2015-04-30 4.510 3,320,000 +14,500 1.01% 14,973,200
2015-05-04 2015-04-29 4.790 3,305,500 +5,000 1.00% 15,833,345
2015-04-29 2015-04-27 4.880 3,300,500 -55,000 1.00% 16,106,440
2015-04-28 2015-04-24 4.890 3,355,500 -100,000 1.02% 16,408,395
2015-04-27 2015-04-23 4.900 3,455,500 -141,000 1.05% 16,931,950
2015-04-23 2015-04-21 4.850 3,596,500 -2,500 1.09% 17,443,025
2015-04-22 2015-04-20 4.520 3,599,000 -30,000 1.09% 16,267,480
2015-04-21 2015-04-17 4.800 3,629,000 -42,000 1.10% 17,419,200
2015-04-20 2015-04-16 4.740 3,671,000 -47,500 1.12% 17,400,540
2015-04-17 2015-04-15 4.900 3,718,500 -23,500 1.13% 18,220,650
2015-04-16 2015-04-14 5.090 3,742,000 -1,000 1.14% 19,046,780
2015-04-15 2015-04-13 5.450 3,743,000 -26,000 1.14% 20,399,350
2015-04-14 2015-04-10 5.030 3,769,000 -43,000 1.15% 18,958,070
2015-04-10 2015-04-08 4.880 3,812,000 -4,000 1.16% 18,602,560
2015-04-08 2015-04-01 4.930 3,816,000 -8,500 1.16% 18,812,880
2015-04-02 2015-03-31 4.650 3,824,500 -77,500 1.16% 17,783,925
2015-03-27 2015-03-25 4.200 3,902,000 -2,000 1.19% 16,388,400
2015-03-23 2015-03-19 4.320 3,904,000 -1,000 1.19% 16,865,280
2015-03-18 2015-03-16 4.290 3,905,000 -1,000 1.19% 16,752,450
2015-03-06 2015-03-04 4.200 3,906,000 -25,000 1.19% 16,405,200
2014-12-11 2014-12-09 3.970 3,931,000 -4,006,000 1.19% 15,606,070
2014-12-08 2014-12-04 3.660 7,937,000 +10,000 2.41% 29,049,420
2014-12-05 2014-12-03 3.750 7,927,000 +5,000 2.41% 29,726,250
2014-11-19 2014-11-17 3.920 7,922,000 -20,000 2.41% 31,054,240
2014-11-14 2014-11-12 4.180 7,942,000 -29,000 2.41% 33,197,560
2014-11-13 2014-11-11 4.020 7,971,000 +4,000,000 2.42% 32,043,420
2014-11-10 2014-11-06 4.000 3,971,000 +10,000 1.21% 15,884,000
2014-11-03 2014-10-30 3.930 3,961,000 +25,000 1.20% 15,566,730
2014-10-31 2014-10-29 4.060 3,936,000 -50,000 1.20% 15,980,160
2014-10-27 2014-10-23 4.100 3,986,000 +10,000 1.21% 16,342,600
2014-10-08 2014-10-06 4.490 3,976,000 +500 1.21% 17,852,240
2014-09-24 2014-09-22 4.570 3,975,500 -3,500 1.21% 18,168,035
2014-09-17 2014-09-15 4.480 3,979,000 -6,000 1.21% 17,825,920
2014-09-16 2014-09-12 4.620 3,985,000 -1,500 1.21% 18,410,700
2014-09-01 2014-08-28 4.920 3,986,500 -102,500 1.21% 19,613,580
2014-08-29 2014-08-27 4.550 4,089,000 +1,000 1.24% 18,604,950
2014-08-27 2014-08-25 4.670 4,088,000 +3,000 1.24% 19,090,960
2014-08-25 2014-08-21 4.800 4,085,000 +4,000 1.24% 19,608,000
2014-08-22 2014-08-20 4.690 4,081,000 -86,500 1.24% 19,139,890
2014-08-21 2014-08-19 4.760 4,167,500 -5,000 1.27% 19,837,300
2014-08-20 2014-08-18 4.840 4,172,500 -1,000 1.27% 20,194,900
2014-08-19 2014-08-15 4.900 4,173,500 -75,500 1.27% 20,450,150
2014-08-18 2014-08-14 4.620 4,249,000 +116,500 1.29% 19,630,380
2014-08-15 2014-08-13 4.280 4,132,500 +8,000 1.26% 17,687,100
2014-08-12 2014-08-08 3.850 4,124,500 +5,000 1.25% 15,879,325
2014-08-11 2014-08-07 3.960 4,119,500 +1,000 1.25% 16,313,220
2014-08-08 2014-08-06 4.170 4,118,500 +1,000 1.25% 17,174,145
2014-08-07 2014-08-05 4.100 4,117,500 -12,000 1.25% 16,881,750
2014-08-06 2014-08-04 4.200 4,129,500 +6,000 1.26% 17,343,900
2014-08-05 2014-08-01 4.400 4,123,500 +77,000 1.25% 18,143,400
2014-08-01 2014-07-30 4.650 4,046,500 +1,500 1.23% 18,816,225
2014-07-31 2014-07-29 4.700 4,045,000 -13,000 1.23% 19,011,500
2014-07-30 2014-07-28 4.700 4,058,000 -10,000 1.23% 19,072,600
2014-07-29 2014-07-25 4.560 4,068,000 +58,500 1.24% 18,550,080
2014-07-28 2014-07-24 4.980 4,009,500 +2,500 1.22% 19,967,310
2014-07-25 2014-07-23 5.020 4,007,000 -12,500 1.22% 20,115,140
2014-07-24 2014-07-22 5.120 4,019,500 -100,000 1.22% 20,579,840
2014-07-23 2014-07-21 5.110 4,119,500 +5,000 1.25% 21,050,645
2014-07-21 2014-07-17 5.110 4,114,500 -3,000 1.25% 21,025,095
2014-07-18 2014-07-16 5.040 4,117,500 +2,000 1.25% 20,752,200
2014-07-16 2014-07-14 5.090 4,115,500 -103,000 1.25% 20,947,895
2014-07-15 2014-07-11 5.090 4,218,500 +101,500 1.28% 21,472,165
2014-07-14 2014-07-10 5.090 4,117,000 -260,000 1.25% 20,955,530
2014-07-11 2014-07-09 5.080 4,377,000 +59,000 1.33% 22,235,160
2014-07-10 2014-07-08 5.070 4,318,000 1.31% 21,892,260

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