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 0.340 1,515,000 +0 0.10% 515,100
2025-10-13 2025-10-09 0.345 1,515,000 +0 0.10% 522,675
2025-10-10 2025-10-08 0.350 1,515,000 +0 0.10% 530,250
2025-10-09 2025-10-06 0.350 1,515,000 +0 0.10% 530,250
2025-10-08 2025-10-03 0.350 1,515,000 +0 0.10% 530,250
2025-10-06 2025-10-02 0.350 1,515,000 +0 0.10% 530,250
2025-10-03 2025-09-30 0.345 1,515,000 +0 0.10% 522,675
2025-10-02 2025-09-29 0.350 1,515,000 +0 0.10% 530,250
2025-09-30 2025-09-26 0.350 1,515,000 +0 0.10% 530,250
2025-09-29 2025-09-25 0.350 1,515,000 +0 0.10% 530,250
2025-09-26 2025-09-24 0.355 1,515,000 +0 0.10% 537,825
2025-09-25 2025-09-23 0.355 1,515,000 +0 0.10% 537,825
2025-09-24 2025-09-22 0.355 1,515,000 +0 0.10% 537,825
2025-09-23 2025-09-19 0.340 1,515,000 +0 0.10% 515,100
2025-09-22 2025-09-18 0.340 1,515,000 +0 0.10% 515,100
2025-09-19 2025-09-17 0.340 1,515,000 +0 0.10% 515,100
2025-09-18 2025-09-16 0.340 1,515,000 +0 0.10% 515,100
2025-09-17 2025-09-15 0.345 1,515,000 +0 0.10% 522,675
2025-09-16 2025-09-12 0.345 1,515,000 +0 0.10% 522,675
2025-09-15 2025-09-11 0.345 1,515,000 +0 0.10% 522,675
2025-09-12 2025-09-10 0.340 1,515,000 +0 0.10% 515,100
2025-09-11 2025-09-09 0.345 1,515,000 +0 0.10% 522,675
2025-09-10 2025-09-08 0.340 1,515,000 +0 0.10% 515,100
2025-09-09 2025-09-05 0.340 1,515,000 +0 0.10% 515,100
2025-09-08 2025-09-04 0.340 1,515,000 +0 0.10% 515,100
2025-09-05 2025-09-03 0.340 1,515,000 +0 0.10% 515,100
2025-09-04 2025-09-02 0.335 1,515,000 +0 0.10% 507,525
2025-09-03 2025-09-01 0.330 1,515,000 +100,000 0.10% 499,950
2025-08-26 2025-08-22 0.350 1,415,000 -5,000 0.09% 495,250
2025-07-15 2025-07-11 0.340 1,420,000 -85,000 0.09% 482,800
2025-06-27 2025-06-25 0.330 1,505,000 -25,000 0.10% 496,650
2025-06-25 2025-06-23 0.325 1,530,000 -155,000 0.10% 497,250
2025-06-18 2025-06-16 0.315 1,685,000 -45,000 0.11% 530,775
2025-06-11 2025-06-09 0.386 1,730,000 +206,567 0.12% 667,956
2025-06-10 2025-06-06 0.375 1,523,433 +70,448 0.12% 570,900
2025-06-06 2025-06-04 0.386 1,452,985 -44,030 0.11% 561,000
2025-05-15 2025-05-13 0.375 1,497,015 -88,060 0.11% 561,000
2025-04-09 2025-04-07 0.324 1,585,075 -44,029 0.12% 513,000
2025-03-31 2025-03-27 0.352 1,629,104 +22,014 0.12% 573,500
2025-03-28 2025-03-26 0.341 1,607,090 +264,180 0.12% 547,500
2025-03-17 2025-03-13 0.329 1,342,910 +22,014 0.10% 442,250
2025-02-14 2025-02-12 0.324 1,320,896 +8,806 0.10% 427,500
2025-01-22 2025-01-20 0.329 1,312,090 +44,030 0.10% 432,100
2024-10-09 2024-10-07 0.318 1,268,060 -136,492 0.10% 403,200
2024-10-03 2024-09-30 0.278 1,404,552 +136,492 0.11% 390,775
2024-06-13 2024-06-11 0.381 1,268,060 +171,941 0.10% 483,106
2024-04-08 2024-04-03 0.355 1,096,119 -38,060 0.10% 388,800
2024-04-03 2024-03-28 0.355 1,134,179 +38,060 0.10% 402,300
2024-02-23 2024-02-21 0.279 1,096,119 -38,060 0.10% 305,280
2023-06-07 2023-06-05 0.352 1,134,179 +152,767 0.10% 399,489
2023-04-24 2023-04-20 0.357 981,412 -3,293 0.10% 350,150
2023-01-31 2023-01-27 0.281 984,705 -322,747 0.10% 276,575
2022-09-26 2022-09-22 0.293 1,307,452 -3,293 0.13% 383,105
2022-06-08 2022-06-06 0.336 1,310,745 +95,908 0.13% 440,157
2021-09-20 2021-09-16 0.319 1,214,837 +36,628 0.13% 388,050
2021-06-09 2021-06-07 0.384 1,178,209 +83,759 0.13% 452,940
2020-10-15 2020-10-12 0.309 1,094,450 -96,402 0.13% 337,750
2020-10-05 2020-09-29 0.302 1,190,852 -144,603 0.14% 359,100
2020-09-29 2020-09-25 0.300 1,335,455 -5,671 0.16% 400,350
2020-08-28 2020-08-26 0.302 1,341,126 +96,402 0.16% 404,415
2020-08-06 2020-08-04 0.291 1,244,724 +116,250 0.15% 362,175
2020-07-30 2020-07-28 0.333 1,128,474 +56,707 0.13% 376,110
2020-07-03 2020-06-30 0.349 1,071,767 -17,012 0.13% 374,220
2020-06-12 2020-06-10 0.392 1,088,779 +80,057 0.13% 426,910
2020-05-04 2020-04-28 0.400 1,008,722 -105,075 0.13% 403,200
2020-04-14 2020-04-08 0.390 1,113,797 -2,627 0.14% 434,600
2020-04-07 2020-04-03 0.398 1,116,424 +105,075 0.14% 444,125
2020-01-10 2020-01-08 0.443 1,011,349 -21,015 0.13% 448,525
2019-12-30 2019-12-24 0.449 1,032,364 +7,881 0.13% 463,740
2019-12-16 2019-12-12 0.440 1,024,483 +13,134 0.13% 450,450
2019-12-05 2019-12-03 0.445 1,011,349 -386,151 0.13% 450,450
2019-11-05 2019-11-01 0.453 1,397,500 -42,030 0.18% 633,080
2019-10-25 2019-10-23 0.453 1,439,530 +267,942 0.18% 652,120
2019-06-11 2019-06-06 0.583 1,171,588 -315,226 0.15% 683,516
2019-06-10 2019-06-05 0.573 1,486,814 +104,338 0.19% 852,204
2019-04-17 2019-04-15 0.563 1,382,476 -9,770 0.19% 778,250
2019-04-04 2019-04-02 0.594 1,392,246 +39,080 0.19% 826,500
2019-03-22 2019-03-20 0.624 1,353,166 +254,024 0.18% 844,850
2019-03-15 2019-03-13 0.614 1,099,142 +14,656 0.15% 675,000
2018-11-27 2018-11-23 0.532 1,084,486 -17,098 0.15% 577,200
2018-10-18 2018-10-15 0.532 1,101,584 -21,983 0.15% 586,300
2018-10-16 2018-10-12 0.522 1,123,567 -158,765 0.15% 586,500
2018-08-14 2018-08-10 0.583 1,282,332 -97,701 0.18% 748,125
2018-08-13 2018-08-09 0.563 1,380,033 -107,472 0.19% 776,875
2018-07-24 2018-07-20 0.583 1,487,505 +4,885 0.20% 867,825
2018-07-23 2018-07-19 0.594 1,482,620 +4,885 0.20% 880,150
2018-06-07 2018-06-05 0.773 1,477,735 +324,858 0.20% 1,143,018
2018-06-06 2018-06-04 0.773 1,152,877 +242,979 0.16% 891,742
2018-06-05 2018-06-01 0.762 909,898 -95,896 0.14% 693,600
2018-06-04 2018-05-31 0.762 1,005,794 -6,691 0.15% 766,700
2018-05-14 2018-05-10 0.773 1,012,485 +17,841 0.15% 783,150
2018-04-10 2018-04-06 0.740 994,644 +100,357 0.15% 735,900
2018-04-04 2018-03-29 0.751 894,287 +33,452 0.13% 671,675
2018-03-29 2018-03-27 0.751 860,835 -8,921 0.13% 646,550
2018-03-06 2018-03-02 0.706 869,756 +55,754 0.13% 614,250
2018-02-27 2018-02-23 0.695 814,002 +24,532 0.12% 565,750
2017-11-23 2017-11-21 0.706 789,470 -104,817 0.12% 557,550
2017-11-09 2017-11-07 0.740 894,287 -118,198 0.13% 661,650
2017-10-23 2017-10-19 0.740 1,012,485 -13,381 0.15% 749,100
2017-10-12 2017-10-10 0.751 1,025,866 +22,302 0.15% 770,500
2017-10-04 2017-09-29 0.740 1,003,564 -22,302 0.15% 742,500
2017-09-22 2017-09-20 0.751 1,025,866 -2,230 0.15% 770,500
2017-09-18 2017-09-14 0.762 1,028,096 +44,603 0.15% 783,700
2017-09-14 2017-09-12 0.807 983,493 +20,071 0.15% 793,800
2017-09-12 2017-09-08 0.773 963,422 +44,603 0.14% 745,200
2017-09-11 2017-09-07 0.762 918,819 -4,460 0.14% 700,400
2017-09-01 2017-08-30 0.773 923,279 -2,230 0.14% 714,150
2017-08-24 2017-08-21 0.762 925,509 -35,682 0.14% 705,500
2017-08-22 2017-08-18 0.773 961,191 -198,483 0.14% 743,475
2017-08-14 2017-08-10 0.785 1,159,674 -223,014 0.17% 910,000
2017-08-10 2017-08-08 0.807 1,382,688 -223,015 0.21% 1,116,000
2017-06-08 2017-06-06 1.041 1,605,703 +446,029 0.24% 1,671,158
2017-06-07 2017-06-05 1.066 1,159,674 +110,445 0.17% 1,235,684
2017-06-05 2017-06-01 1.041 1,049,229 +8,071 0.17% 1,092,000
2017-05-19 2017-05-17 1.053 1,041,158 +4,036 0.17% 1,096,500
2017-05-15 2017-05-11 1.028 1,037,122 -28,249 0.17% 1,066,550
2017-05-12 2017-05-10 1.028 1,065,371 -4,035 0.18% 1,095,600
2017-05-11 2017-05-09 1.041 1,069,406 +52,461 0.18% 1,113,000
2017-05-10 2017-05-08 1.028 1,016,945 -2,018 0.17% 1,045,800
2017-05-09 2017-05-05 1.028 1,018,963 +4,036 0.17% 1,047,875
2017-05-08 2017-05-04 1.028 1,014,927 -16,142 0.17% 1,043,725
2017-04-18 2017-04-12 1.041 1,031,069 -403,550 0.17% 1,073,100
2017-04-10 2017-04-06 1.053 1,434,619 -6,053 0.24% 1,510,875
2017-04-05 2017-03-31 1.041 1,440,672 -254,236 0.24% 1,499,400
2017-04-03 2017-03-30 0.991 1,694,908 +20,177 0.28% 1,680,000
2017-03-29 2017-03-27 1.078 1,674,731 -217,917 0.28% 1,805,250
2017-03-15 2017-03-13 1.090 1,892,648 -137,206 0.31% 2,063,600
2017-03-09 2017-03-07 1.078 2,029,854 -12,107 0.34% 2,188,049
2017-03-06 2017-03-02 1.103 2,041,961 -96,852 0.34% 2,251,700
2017-03-03 2017-03-01 1.115 2,138,813 -334,946 0.35% 2,385,000
2017-02-27 2017-02-23 1.016 2,473,759 +20,177 0.41% 2,513,300
2017-02-24 2017-02-22 0.979 2,453,582 +12,107 0.41% 2,401,600
2017-02-22 2017-02-20 0.979 2,441,475 -24,213 0.40% 2,389,750
2017-02-17 2017-02-15 1.004 2,465,688 -8,071 0.41% 2,474,550
2017-02-10 2017-02-08 0.979 2,473,759 +80,710 0.41% 2,421,350
2017-02-01 2017-01-25 0.904 2,393,049 -383,372 0.40% 2,164,450
2017-01-26 2017-01-24 0.904 2,776,421 +48,426 0.46% 2,511,200
2017-01-20 2017-01-18 0.917 2,727,995 -322,840 0.45% 2,501,200
2016-12-09 2016-12-07 0.942 3,050,835 -40,355 0.50% 2,872,800
2016-12-06 2016-12-02 0.880 3,091,190 -12,106 0.51% 2,719,300
2016-11-29 2016-11-25 0.892 3,103,296 +22,195 0.51% 2,768,400
2016-11-25 2016-11-23 0.892 3,081,101 +30,266 0.51% 2,748,600
2016-10-20 2016-10-18 0.917 3,050,835 -80,710 0.50% 2,797,200
2016-09-27 2016-09-23 0.892 3,131,545 +24,213 0.52% 2,793,600
2016-09-21 2016-09-19 0.880 3,107,332 -403,550 0.51% 2,733,500
2016-09-19 2016-09-14 0.904 3,510,882 +117,030 0.58% 3,175,500
2016-09-15 2016-09-13 0.904 3,393,852 +46,408 0.56% 3,069,650
2016-09-13 2016-09-09 0.917 3,347,444 +2,018 0.55% 3,069,150
2016-08-19 2016-08-17 0.966 3,345,426 -2,018 0.55% 3,233,100
2016-08-11 2016-08-09 0.979 3,347,444 -12,106 0.55% 3,276,525
2016-08-08 2016-08-04 0.966 3,359,550 -403,550 0.55% 3,246,750
2016-07-13 2016-07-11 0.979 3,763,100 -8,071 0.62% 3,683,375
2016-07-12 2016-07-08 0.979 3,771,171 +149,313 0.62% 3,691,275
2016-07-08 2016-07-06 0.966 3,621,858 -8,071 0.60% 3,500,250
2016-06-27 2016-06-23 1.016 3,629,929 -20,177 0.60% 3,687,950
2016-06-23 2016-06-21 0.979 3,650,106 -20,178 0.60% 3,572,775
2016-06-20 2016-06-16 0.929 3,670,284 +40,355 0.61% 3,410,625
2016-06-15 2016-06-13 0.929 3,629,929 +46,409 0.60% 3,373,125
2016-06-14 2016-06-10 0.966 3,583,520 +24,213 0.59% 3,463,200
2016-06-13 2016-06-08 1.016 3,559,307 -92,817 0.59% 3,616,200
2016-06-10 2016-06-07 1.028 3,652,124 -201,775 0.60% 3,755,750
2016-06-08 2016-06-06 1.066 3,853,899 -2,017 0.64% 4,106,500
2016-06-06 2016-06-02 1.220 3,855,916 +254,236 0.64% 4,705,556
2016-06-03 2016-06-01 1.234 3,601,680 +22,616 0.64% 4,443,075
2016-06-01 2016-05-30 1.207 3,579,064 -177,162 0.63% 4,320,225
2016-05-31 2016-05-27 1.234 3,756,226 -13,193 0.66% 4,633,725
2016-05-30 2016-05-26 1.287 3,769,419 -107,429 0.67% 4,850,000
2016-05-27 2016-05-25 1.207 3,876,848 -203,548 0.69% 4,679,675
2016-05-26 2016-05-24 1.207 4,080,396 -150,777 0.72% 4,925,374
2016-05-23 2016-05-19 1.048 4,231,173 -113,083 0.75% 4,433,875
2016-05-17 2016-05-13 1.048 4,344,256 +15,078 0.77% 4,552,375
2016-05-12 2016-05-10 1.074 4,329,178 +11,308 0.77% 4,651,425
2016-05-06 2016-05-04 1.061 4,317,870 -22,616 0.76% 4,582,000
2016-05-05 2016-05-03 1.061 4,340,486 +7,538 0.77% 4,606,000
2016-05-04 2016-04-29 1.088 4,332,948 +71,619 0.77% 4,712,951
2016-04-29 2016-04-27 1.035 4,261,329 +376,942 0.75% 4,408,950
2016-04-28 2016-04-26 1.035 3,884,387 +15,078 0.69% 4,018,950
2016-04-27 2016-04-25 1.048 3,869,309 +24,501 0.68% 4,054,675
2016-04-18 2016-04-14 1.061 3,844,808 -18,847 0.68% 4,080,000
2016-04-13 2016-04-11 1.008 3,863,655 -18,847 0.68% 3,895,000
2016-04-07 2016-04-05 1.048 3,882,502 -33,925 0.69% 4,068,500
2016-04-05 2016-03-31 1.088 3,916,427 +346,787 0.69% 4,259,900
2016-04-01 2016-03-30 1.048 3,569,640 -120,622 0.63% 3,740,650
2016-03-30 2016-03-24 1.061 3,690,262 -150,776 0.65% 3,916,000
2016-03-29 2016-03-23 1.048 3,841,038 -39,579 0.68% 4,025,050
2016-03-24 2016-03-22 1.008 3,880,617 -147,008 0.69% 3,912,100
2016-03-23 2016-03-21 1.048 4,027,625 -126,275 0.71% 4,220,575
2016-03-22 2016-03-18 0.982 4,153,900 -60,311 0.73% 4,077,400
2016-03-21 2016-03-17 0.968 4,214,211 +39,579 0.75% 4,080,700
2016-03-15 2016-03-11 0.915 4,174,632 -169,624 0.74% 3,820,875
2016-03-11 2016-03-09 0.942 4,344,256 -37,694 0.77% 4,091,375
2016-03-09 2016-03-07 0.955 4,381,950 +18,847 0.78% 4,185,000
2016-03-08 2016-03-04 0.955 4,363,103 +226,165 0.77% 4,167,000
2016-03-03 2016-03-01 0.955 4,136,938 +58,426 0.73% 3,951,000
2016-03-02 2016-02-29 0.955 4,078,512 +43,349 0.72% 3,895,200
2016-02-26 2016-02-24 0.995 4,035,163 -41,464 0.71% 4,014,375
2016-02-25 2016-02-23 0.955 4,076,627 -1,885 0.72% 3,893,400
2016-02-22 2016-02-18 0.875 4,078,512 +3,770 0.72% 3,570,600
2016-02-19 2016-02-17 0.862 4,074,742 -3,770 0.72% 3,513,250
2016-02-12 2016-02-05 0.929 4,078,512 -37,694 0.72% 3,787,000
2016-02-05 2016-02-03 0.942 4,116,206 -150,777 0.73% 3,876,600
2016-02-04 2016-02-02 0.955 4,266,983 +113,083 0.75% 4,075,200
2016-02-02 2016-01-29 0.849 4,153,900 -43,348 0.73% 3,526,400
2016-02-01 2016-01-28 0.849 4,197,248 +37,694 0.74% 3,563,200
2016-01-28 2016-01-26 0.902 4,159,554 +37,694 0.74% 3,751,900
2016-01-26 2016-01-22 0.995 4,121,860 -28,271 0.73% 4,100,625
2016-01-25 2016-01-21 0.929 4,150,131 -141,353 0.73% 3,853,500
2016-01-22 2016-01-20 0.862 4,291,484 -15,078 0.76% 3,700,125
2016-01-21 2016-01-19 0.955 4,306,562 -43,348 0.76% 4,113,000
2016-01-19 2016-01-15 0.822 4,349,910 -179,047 0.77% 3,577,400
2016-01-18 2016-01-14 0.822 4,528,957 +9,423 0.80% 3,724,650
2016-01-15 2016-01-13 0.849 4,519,534 -94,235 0.80% 3,836,800
2016-01-12 2016-01-08 0.889 4,613,769 -399,559 0.82% 4,100,400
2016-01-08 2016-01-06 0.955 5,013,328 -75,388 0.89% 4,788,000
2016-01-06 2016-01-04 0.982 5,088,716 -1,885 0.90% 4,995,000
2016-01-05 2015-12-31 1.008 5,090,601 -107,428 0.90% 5,131,900
2016-01-04 2015-12-29 1.035 5,198,029 +194,125 0.92% 5,378,100
2015-12-30 2015-12-28 0.982 5,003,904 -1,885 0.88% 4,911,750
2015-12-29 2015-12-24 1.008 5,005,789 +90,466 0.89% 5,046,400
2015-12-28 2015-12-22 0.982 4,915,323 +37,694 0.87% 4,824,800
2015-12-23 2015-12-21 1.008 4,877,629 +9,424 0.86% 4,917,200
2015-12-21 2015-12-17 1.048 4,868,205 +1,885 0.86% 5,101,425
2015-12-17 2015-12-15 1.061 4,866,320 +88,581 0.86% 5,164,000
2015-12-16 2015-12-14 0.982 4,777,739 -11,308 0.84% 4,689,750
2015-12-14 2015-12-10 1.048 4,789,047 -135,699 0.85% 5,018,475
2015-12-11 2015-12-09 1.074 4,924,746 -5,655 0.87% 5,291,325
2015-12-10 2015-12-08 1.088 4,930,401 +75,389 0.87% 5,362,801
2015-12-09 2015-12-07 1.127 4,855,012 -148,892 0.86% 5,474,000
2015-12-08 2015-12-04 1.167 5,003,904 +52,772 0.88% 5,841,000
2015-12-07 2015-12-03 1.194 4,951,132 +79,157 0.88% 5,910,750
2015-12-04 2015-12-02 1.207 4,871,975 +18,848 0.86% 5,880,876
2015-12-03 2015-12-01 1.220 4,853,127 +5,654 0.86% 5,922,500
2015-12-02 2015-11-30 1.207 4,847,473 +33,924 0.86% 5,851,300
2015-12-01 2015-11-27 1.207 4,813,549 -98,004 0.85% 5,810,351
2015-11-30 2015-11-26 1.260 4,911,553 +107,428 0.87% 6,189,249
2015-11-27 2015-11-25 1.353 4,804,125 -105,544 0.85% 6,499,950
2015-11-26 2015-11-24 1.353 4,909,669 +256,321 0.87% 6,642,750
2015-11-25 2015-11-23 1.167 4,653,348 +75,388 0.82% 5,431,800
2015-11-24 2015-11-20 1.247 4,577,960 +241,243 0.81% 5,708,150
2015-11-23 2015-11-19 1.380 4,336,717 +233,704 0.77% 5,982,600
2015-11-20 2015-11-18 1.380 4,103,013 -96,120 0.73% 5,660,200
2015-11-19 2015-11-17 1.406 4,199,133 +15,078 0.74% 5,904,200
2015-11-18 2015-11-16 1.433 4,184,055 +77,273 0.74% 5,993,999
2015-11-17 2015-11-13 1.433 4,106,782 -431,599 0.73% 5,883,299
2015-11-16 2015-11-12 1.486 4,538,381 -770,846 0.80% 6,742,400
2015-11-13 2015-11-11 1.618 5,309,227 0.94% 8,591,850

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