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 1.410 24,000 +0 0.01% 33,840
2025-10-13 2025-10-09 1.410 24,000 +0 0.01% 33,840
2025-10-10 2025-10-08 1.410 24,000 +0 0.01% 33,840
2025-10-09 2025-10-06 1.410 24,000 +0 0.01% 33,840
2025-10-08 2025-10-03 1.410 24,000 +0 0.01% 33,840
2025-10-06 2025-10-02 1.410 24,000 +0 0.01% 33,840
2025-10-03 2025-09-30 1.410 24,000 +0 0.01% 33,840
2025-10-02 2025-09-29 1.410 24,000 +0 0.01% 33,840
2025-09-30 2025-09-26 1.410 24,000 +0 0.01% 33,840
2025-09-29 2025-09-25 1.400 24,000 +0 0.01% 33,600
2025-09-26 2025-09-24 1.470 24,000 +0 0.01% 35,280
2025-09-25 2025-09-23 1.450 24,000 +0 0.01% 34,800
2025-09-24 2025-09-22 1.450 24,000 +0 0.01% 34,800
2025-09-23 2025-09-19 1.450 24,000 +0 0.01% 34,800
2025-09-22 2025-09-18 1.450 24,000 +0 0.01% 34,800
2025-09-19 2025-09-17 1.450 24,000 +0 0.01% 34,800
2025-09-18 2025-09-16 1.400 24,000 +0 0.01% 33,600
2025-09-17 2025-09-15 1.400 24,000 +0 0.01% 33,600
2025-09-16 2025-09-12 1.400 24,000 +0 0.01% 33,600
2025-09-15 2025-09-11 1.400 24,000 +0 0.01% 33,600
2025-09-12 2025-09-10 1.400 24,000 +0 0.01% 33,600
2025-09-11 2025-09-09 1.400 24,000 +0 0.01% 33,600
2025-09-10 2025-09-08 1.400 24,000 +0 0.01% 33,600
2025-09-09 2025-09-05 1.400 24,000 +0 0.01% 33,600
2025-09-08 2025-09-04 1.400 24,000 +0 0.01% 33,600
2025-09-05 2025-09-03 1.400 24,000 +0 0.01% 33,600
2025-09-04 2025-09-02 1.400 24,000 +0 0.01% 33,600
2025-09-03 2025-09-01 1.280 24,000 +0 0.01% 30,720
2025-09-02 2025-08-29 1.280 24,000 +0 0.01% 30,720
2025-09-01 2025-08-28 1.280 24,000 +0 0.01% 30,720
2025-08-29 2025-08-27 1.280 24,000 +0 0.01% 30,720
2025-08-28 2025-08-26 1.280 24,000 +0 0.01% 30,720
2025-08-27 2025-08-25 1.280 24,000 +0 0.01% 30,720
2025-08-26 2025-08-22 1.280 24,000 +0 0.01% 30,720
2025-08-25 2025-08-21 1.280 24,000 +0 0.01% 30,720
2025-08-22 2025-08-20 1.280 24,000 +0 0.01% 30,720
2025-08-21 2025-08-19 1.280 24,000 +0 0.01% 30,720
2025-08-20 2025-08-18 1.280 24,000 +0 0.01% 30,720
2025-08-19 2025-08-15 1.280 24,000 +0 0.01% 30,720
2025-08-18 2025-08-14 1.280 24,000 +0 0.01% 30,720
2025-08-15 2025-08-13 1.220 24,000 +0 0.01% 29,280
2025-08-14 2025-08-12 1.220 24,000 +0 0.01% 29,280
2025-08-13 2025-08-11 1.220 24,000 +0 0.01% 29,280
2025-08-12 2025-08-08 1.220 24,000 +0 0.01% 29,280
2025-08-11 2025-08-07 1.220 24,000 +0 0.01% 29,280
2025-08-08 2025-08-06 1.230 24,000 +0 0.01% 29,520
2025-08-07 2025-08-05 1.230 24,000 +0 0.01% 29,520
2025-08-06 2025-08-04 1.230 24,000 +0 0.01% 29,520
2025-08-05 2025-08-01 1.230 24,000 +0 0.01% 29,520
2025-08-04 2025-07-31 1.230 24,000 +0 0.01% 29,520
2025-08-01 2025-07-30 1.380 24,000 +0 0.01% 33,120
2025-07-31 2025-07-29 1.380 24,000 +0 0.01% 33,120
2025-07-30 2025-07-28 1.380 24,000 +0 0.01% 33,120
2025-07-29 2025-07-25 1.380 24,000 +0 0.01% 33,120
2025-07-28 2025-07-24 1.380 24,000 +0 0.01% 33,120
2025-07-25 2025-07-23 1.380 24,000 +0 0.01% 33,120
2025-07-24 2025-07-22 1.380 24,000 +0 0.01% 33,120
2025-07-23 2025-07-21 1.380 24,000 +0 0.01% 33,120
2025-07-22 2025-07-18 1.380 24,000 +0 0.01% 33,120
2025-07-21 2025-07-17 1.380 24,000 +0 0.01% 33,120
2025-07-18 2025-07-16 1.380 24,000 +0 0.01% 33,120
2025-07-17 2025-07-15 1.400 24,000 +0 0.01% 33,600
2025-07-16 2025-07-14 1.400 24,000 +0 0.01% 33,600
2025-07-15 2025-07-11 1.400 24,000 +0 0.01% 33,600
2025-07-14 2025-07-10 1.400 24,000 +0 0.01% 33,600
2025-07-11 2025-07-09 1.400 24,000 +0 0.01% 33,600
2025-07-10 2025-07-08 1.400 24,000 +0 0.01% 33,600
2025-07-09 2025-07-07 1.400 24,000 +0 0.01% 33,600
2025-07-08 2025-07-04 1.400 24,000 +0 0.01% 33,600
2025-07-07 2025-07-03 1.400 24,000 +0 0.01% 33,600
2025-07-04 2025-07-02 1.400 24,000 +0 0.01% 33,600
2025-07-03 2025-06-30 1.410 24,000 +0 0.01% 33,840
2025-07-02 2025-06-27 1.420 24,000 +0 0.01% 34,080
2025-06-30 2025-06-26 1.500 24,000 +0 0.01% 36,000
2025-06-27 2025-06-25 1.850 24,000 +0 0.01% 44,400
2025-06-26 2025-06-24 1.850 24,000 +0 0.01% 44,400
2025-06-25 2025-06-23 1.950 24,000 +0 0.01% 46,800
2025-06-24 2025-06-20 1.950 24,000 +0 0.01% 46,800
2025-06-23 2025-06-19 1.950 24,000 +0 0.01% 46,800
2025-06-20 2025-06-18 1.970 24,000 +0 0.01% 47,280
2025-06-19 2025-06-17 1.980 24,000 +0 0.01% 47,520
2025-06-18 2025-06-16 1.980 24,000 +0 0.01% 47,520
2025-06-17 2025-06-13 1.980 24,000 +0 0.01% 47,520
2025-06-16 2025-06-12 2.000 24,000 +0 0.01% 48,000
2025-06-13 2025-06-11 2.000 24,000 +0 0.01% 48,000
2025-06-12 2025-06-10 2.000 24,000 +0 0.01% 48,000
2025-06-11 2025-06-09 1.900 24,000 +0 0.01% 45,600
2025-06-10 2025-06-06 1.900 24,000 +0 0.01% 45,600
2025-06-09 2025-06-05 1.900 24,000 +0 0.01% 45,600
2025-06-06 2025-06-04 1.900 24,000 +0 0.01% 45,600
2025-06-05 2025-06-03 1.900 24,000 +0 0.01% 45,600
2025-06-04 2025-06-02 1.900 24,000 +0 0.01% 45,600
2025-06-03 2025-05-30 1.900 24,000 +0 0.01% 45,600
2025-06-02 2025-05-29 1.900 24,000 +0 0.01% 45,600
2025-05-30 2025-05-28 1.900 24,000 +0 0.01% 45,600
2025-05-29 2025-05-27 1.900 24,000 +0 0.01% 45,600
2025-05-28 2025-05-26 1.780 24,000 +0 0.01% 42,720
2025-05-27 2025-05-23 1.780 24,000 +0 0.01% 42,720
2025-05-26 2025-05-22 1.780 24,000 +0 0.01% 42,720
2025-05-23 2025-05-21 1.800 24,000 +0 0.01% 43,200
2025-05-22 2025-05-20 1.890 24,000 +0 0.01% 45,360
2025-05-21 2025-05-19 1.890 24,000 +0 0.01% 45,360
2025-05-20 2025-05-16 1.900 24,000 +0 0.01% 45,600
2025-05-19 2025-05-15 1.680 24,000 +0 0.01% 40,320
2025-05-16 2025-05-14 1.680 24,000 +0 0.01% 40,320
2025-05-15 2025-05-13 1.700 24,000 +0 0.01% 40,800
2025-05-14 2025-05-12 1.600 24,000 +0 0.01% 38,400
2025-05-13 2025-05-09 1.540 24,000 +0 0.01% 36,960
2025-05-12 2025-05-08 1.540 24,000 +0 0.01% 36,960
2025-05-09 2025-05-07 1.540 24,000 +0 0.01% 36,960
2025-05-08 2025-05-06 1.540 24,000 +0 0.01% 36,960
2025-05-07 2025-05-02 1.490 24,000 +0 0.01% 35,760
2025-05-06 2025-04-30 1.370 24,000 +0 0.01% 32,880
2025-05-02 2025-04-29 1.370 24,000 +0 0.01% 32,880
2025-04-30 2025-04-28 1.370 24,000 +0 0.01% 32,880
2025-04-29 2025-04-25 1.370 24,000 +0 0.01% 32,880
2025-04-28 2025-04-24 1.370 24,000 +0 0.01% 32,880
2025-04-25 2025-04-23 1.370 24,000 +0 0.01% 32,880
2025-04-24 2025-04-22 1.370 24,000 +0 0.01% 32,880
2025-04-23 2025-04-17 1.370 24,000 +0 0.01% 32,880
2025-04-22 2025-04-16 1.370 24,000 +0 0.01% 32,880
2025-04-17 2025-04-15 1.370 24,000 +0 0.01% 32,880
2025-04-16 2025-04-14 1.370 24,000 +0 0.01% 32,880
2025-04-15 2025-04-11 1.370 24,000 +0 0.01% 32,880
2025-04-14 2025-04-10 1.370 24,000 +0 0.01% 32,880
2025-04-11 2025-04-09 1.370 24,000 +0 0.01% 32,880
2025-04-10 2025-04-08 1.370 24,000 +0 0.01% 32,880
2025-04-09 2025-04-07 1.370 24,000 +0 0.01% 32,880
2025-04-08 2025-04-03 1.370 24,000 +0 0.01% 32,880
2025-04-07 2025-04-02 1.370 24,000 +0 0.01% 32,880
2025-04-03 2025-04-01 1.370 24,000 +0 0.01% 32,880
2025-04-02 2025-03-31 1.370 24,000 +0 0.01% 32,880
2025-04-01 2025-03-28 1.370 24,000 +0 0.01% 32,880
2025-03-31 2025-03-27 1.370 24,000 +0 0.01% 32,880
2025-03-28 2025-03-26 1.370 24,000 +0 0.01% 32,880
2025-03-27 2025-03-25 1.310 24,000 +0 0.01% 31,440
2025-03-26 2025-03-24 1.380 24,000 +0 0.01% 33,120
2025-03-25 2025-03-21 1.380 24,000 +0 0.01% 33,120
2025-03-24 2025-03-20 1.380 24,000 +0 0.01% 33,120
2025-03-21 2025-03-19 1.390 24,000 +0 0.01% 33,360
2025-03-20 2025-03-18 1.390 24,000 +0 0.01% 33,360
2025-03-19 2025-03-17 1.390 24,000 +0 0.01% 33,360
2025-03-18 2025-03-14 1.390 24,000 +0 0.01% 33,360
2025-03-17 2025-03-13 1.390 24,000 +0 0.01% 33,360
2025-03-14 2025-03-12 1.390 24,000 +0 0.01% 33,360
2025-03-13 2025-03-11 1.430 24,000 +0 0.01% 34,320
2025-03-12 2025-03-10 1.430 24,000 +0 0.01% 34,320
2025-03-11 2025-03-07 1.430 24,000 +0 0.01% 34,320
2025-03-10 2025-03-06 1.400 24,000 +0 0.01% 33,600
2025-03-07 2025-03-05 1.160 24,000 +0 0.01% 27,840
2025-03-06 2025-03-04 1.160 24,000 +0 0.01% 27,840
2025-03-05 2025-03-03 1.160 24,000 +0 0.01% 27,840
2025-03-04 2025-02-28 1.130 24,000 +0 0.01% 27,120
2025-03-03 2025-02-27 1.180 24,000 +0 0.01% 28,320
2025-02-28 2025-02-26 1.150 24,000 +0 0.01% 27,600
2025-02-27 2025-02-25 1.160 24,000 +0 0.01% 27,840
2025-02-26 2025-02-24 1.300 24,000 +0 0.01% 31,200
2025-02-25 2025-02-21 1.400 24,000 +0 0.01% 33,600
2025-02-24 2025-02-20 1.600 24,000 +20,000 0.01% 38,400
2025-01-17 2025-01-15 1.630 4,000 -2,000 0.00% 6,520
2025-01-13 2025-01-09 1.740 6,000 -3,000 0.00% 10,440
2024-10-31 2024-10-29 1.310 9,000 -8,000 0.00% 11,790
2024-10-24 2024-10-22 1.330 17,000 +13,000 0.01% 22,610
2019-05-24 2019-05-22 5.050 4,000 +4,000 0.00% 20,200
2017-07-17 2017-07-13 3.200 0 -532,000
2017-07-12 2017-07-10 3.160 532,000 -1,000 0.27% 1,681,120
2017-07-03 2017-06-29 3.380 533,000 -2,630,000 0.27% 1,801,540
2017-06-22 2017-06-20 3.370 3,163,000 +2,490,000 1.61% 10,659,310
2017-06-14 2017-06-12 3.350 673,000 +14,000 0.34% 2,254,550
2017-06-05 2017-06-01 3.380 659,000 -130,000 0.34% 2,227,420
2017-06-01 2017-05-29 3.440 789,000 -200,000 0.40% 2,714,160
2017-03-30 2017-03-28 3.200 989,000 +21,000 0.50% 3,164,800
2017-03-10 2017-03-08 3.200 968,000 -14,000 0.49% 3,097,600
2017-03-09 2017-03-07 3.180 982,000 +7,000 0.50% 3,122,760
2017-03-08 2017-03-06 3.170 975,000 +1,000 0.50% 3,090,750
2017-03-02 2017-02-28 2.990 974,000 +15,000 0.50% 2,912,260
2017-01-12 2017-01-10 3.190 959,000 -67,000 0.49% 3,059,210
2017-01-10 2017-01-06 3.120 1,026,000 -313,000 0.52% 3,201,120
2017-01-09 2017-01-05 3.090 1,339,000 -70,000 0.68% 4,137,510
2017-01-04 2016-12-30 3.000 1,409,000 +1,000 0.72% 4,227,000
2017-01-03 2016-12-29 3.050 1,408,000 +20,000 0.72% 4,294,400
2016-12-30 2016-12-28 3.010 1,388,000 +15,000 0.71% 4,177,880
2016-12-23 2016-12-21 2.910 1,373,000 +1,000 0.70% 3,995,430
2016-12-20 2016-12-16 3.140 1,372,000 +24,000 0.70% 4,308,080
2016-12-19 2016-12-15 3.130 1,348,000 +56,000 0.69% 4,219,240
2016-12-16 2016-12-14 3.010 1,292,000 +20,000 0.66% 3,888,920
2016-12-15 2016-12-13 3.140 1,272,000 +55,000 0.65% 3,994,080
2016-12-14 2016-12-12 3.060 1,217,000 +110,000 0.62% 3,724,020
2016-12-13 2016-12-09 3.030 1,107,000 +10,000 0.56% 3,354,210
2016-12-12 2016-12-08 3.140 1,097,000 -18,000 0.56% 3,444,580
2016-12-09 2016-12-07 3.000 1,115,000 +10,000 0.57% 3,345,000
2016-12-08 2016-12-06 3.030 1,105,000 +18,000 0.56% 3,348,150
2016-12-01 2016-11-29 3.010 1,087,000 -1,000 0.55% 3,271,870
2016-10-27 2016-10-25 3.080 1,088,000 -2,000 0.55% 3,351,040
2016-09-23 2016-09-21 3.110 1,090,000 +27,000 0.56% 3,389,900
2016-09-21 2016-09-19 3.200 1,063,000 +28,000 0.54% 3,401,600
2016-09-19 2016-09-14 3.000 1,035,000 +19,000 0.53% 3,105,000
2016-09-14 2016-09-12 3.050 1,016,000 +4,000 0.52% 3,098,800
2016-09-12 2016-09-08 3.160 1,012,000 +24,000 0.52% 3,197,920
2016-09-02 2016-08-31 2.930 988,000 -10,000 0.50% 2,894,840
2016-08-16 2016-08-12 2.980 998,000 +10,000 0.51% 2,974,040
2016-07-26 2016-07-22 3.000 988,000 -12,000 0.50% 2,964,000
2016-07-25 2016-07-21 2.680 1,000,000 -10,000 0.51% 2,680,000
2016-07-22 2016-07-20 2.460 1,010,000 +10,000 0.51% 2,484,600
2016-07-13 2016-07-11 2.400 1,000,000 -5,000 0.51% 2,400,000
2016-06-13 2016-06-08 2.800 1,005,000 -3,000 0.51% 2,814,000
2016-06-07 2016-06-03 2.900 1,008,000 +11,000 0.51% 2,923,200
2016-05-31 2016-05-27 3.120 997,000 -13,000 0.51% 3,110,640
2016-05-30 2016-05-26 3.090 1,010,000 +10,000 0.51% 3,120,900
2016-05-24 2016-05-20 2.870 1,000,000 -3,000 0.51% 2,870,000
2016-05-09 2016-05-05 2.790 1,003,000 -5,000 0.51% 2,798,370
2016-05-06 2016-05-04 2.620 1,008,000 +4,000 0.51% 2,640,960
2016-05-05 2016-05-03 2.870 1,004,000 -8,000 0.51% 2,881,480
2016-05-04 2016-04-29 2.860 1,012,000 -3,000 0.52% 2,894,320
2016-05-03 2016-04-28 3.300 1,015,000 +1,000 0.52% 3,349,500
2016-04-21 2016-04-19 2.390 1,014,000 +20,000 0.52% 2,423,460
2016-04-19 2016-04-15 2.560 994,000 -5,000 0.51% 2,544,640
2016-04-14 2016-04-12 2.650 999,000 -4,000 0.51% 2,647,350
2016-04-13 2016-04-11 2.610 1,003,000 +3,000 0.51% 2,617,830
2016-04-12 2016-04-08 2.750 1,000,000 -9,000 0.51% 2,750,000
2016-04-11 2016-04-07 2.890 1,009,000 +2,000 0.51% 2,916,010
2016-04-08 2016-04-06 3.480 1,007,000 0.51% 3,504,360

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