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 0.790 153,600 +0 0.34% 121,344
2025-10-13 2025-10-09 0.840 153,600 +0 0.34% 129,024
2025-10-10 2025-10-08 0.860 153,600 +0 0.34% 132,096
2025-10-09 2025-10-06 0.900 153,600 +0 0.34% 138,240
2025-10-08 2025-10-03 0.880 153,600 +0 0.34% 135,168
2025-10-06 2025-10-02 0.880 153,600 +0 0.34% 135,168
2025-10-03 2025-09-30 0.830 153,600 +0 0.34% 127,488
2025-10-02 2025-09-29 0.820 153,600 +0 0.34% 125,952
2025-09-30 2025-09-26 0.820 153,600 +0 0.34% 125,952
2025-09-29 2025-09-25 0.810 153,600 +0 0.34% 124,416
2025-09-26 2025-09-24 0.820 153,600 +0 0.34% 125,952
2025-09-25 2025-09-23 0.820 153,600 +0 0.34% 125,952
2025-09-24 2025-09-22 0.800 153,600 +0 0.34% 122,880
2025-09-23 2025-09-19 0.830 153,600 -8,000 0.34% 127,488
2025-09-18 2025-09-16 0.820 161,600 -24,000 0.35% 132,512
2025-09-15 2025-09-11 0.800 185,600 +8,000 0.41% 148,480
2025-09-05 2025-09-03 0.810 177,600 +8,000 0.39% 143,856
2025-08-11 2025-08-07 1.070 169,600 -8,000 0.45% 181,472
2025-08-08 2025-08-06 1.090 177,600 -24,000 0.47% 193,584
2025-08-04 2025-07-31 0.860 201,600 +24,000 0.53% 173,376
2025-07-14 2025-07-10 1.570 177,600 -80,000 0.47% 278,832
2025-07-09 2025-07-07 1.320 257,600 -16,000 0.68% 340,032
2025-07-04 2025-07-02 0.970 273,600 +24,000 0.72% 265,392
2025-06-17 2025-06-13 0.730 249,600 -32,000 0.66% 182,208
2025-06-12 2025-06-10 0.790 281,600 +72,000 0.74% 222,464
2025-02-05 2025-02-03 0.800 209,600 -8,000 0.66% 167,680
2024-11-25 2024-11-21 0.870 217,600 -2,400 0.68% 189,312
2024-11-20 2024-11-18 0.710 220,000 -3,200 0.69% 156,200
2024-11-05 2024-11-01 0.680 223,200 -19,200 0.70% 151,776
2024-11-04 2024-10-31 0.610 242,400 +11,200 0.76% 147,864
2024-11-01 2024-10-30 0.670 231,200 +6,400 0.72% 154,904
2024-10-29 2024-10-25 0.880 224,800 -56,800 0.70% 197,824
2024-10-28 2024-10-24 0.880 281,600 -5,600 0.88% 247,808
2024-10-25 2024-10-23 0.950 287,200 +60,000 0.90% 272,840
2024-10-23 2024-10-21 0.660 227,200 -9,600 0.71% 149,952
2024-10-22 2024-10-18 0.770 236,800 +12,000 0.74% 182,336
2024-10-18 2024-10-16 0.800 224,800 -2,400 0.70% 179,840
2024-10-17 2024-10-15 0.910 227,200 -800 0.71% 206,752
2024-10-16 2024-10-14 1.060 228,000 +25,600 0.71% 241,680
2024-10-15 2024-10-10 0.750 202,400 +129,600 0.63% 151,800
2024-08-23 2024-08-21 0.450 72,800 -2,400 0.23% 32,760
2024-08-07 2024-08-05 0.530 75,200 +2,400 0.24% 39,856
2024-07-30 2024-07-26 0.560 72,800 +2,400 0.23% 40,768
2024-07-25 2024-07-23 0.730 70,400 +1,600 0.22% 51,392
2024-07-09 2024-07-05 1.470 68,800 +3,200 0.22% 101,136
2024-06-03 2024-05-30 2.440 65,600 +400 0.22% 160,064
2024-02-14 2024-02-07 3.850 65,200 -227,000 0.22% 251,020
2024-02-01 2024-01-30 3.550 292,200 -1,200 0.97% 1,037,310
2023-09-25 2023-09-21 2.340 293,400 +1,200 0.98% 686,556
2023-09-05 2023-08-31 3.100 292,200 +800 0.97% 905,820
2023-09-04 2023-08-30 4.150 291,400 +2,400 0.97% 1,209,310
2023-08-07 2023-08-03 13.000 289,000 -1,600 0.96% 3,757,000
2023-07-07 2023-07-05 9.000 290,600 +800 0.97% 2,615,400
2023-07-03 2023-06-29 10.000 289,800 +400 0.97% 2,898,000
2023-06-23 2023-06-20 11.100 289,400 +800 0.96% 3,212,340
2023-05-18 2023-05-16 10.000 288,600 -4,800 0.96% 2,886,000
2023-04-18 2023-04-14 8.000 293,400 +800 0.98% 2,347,200
2023-03-16 2023-03-14 8.000 292,600 +400 0.98% 2,340,800
2023-03-03 2023-03-01 8.500 292,200 +1,200 0.97% 2,483,700
2023-03-02 2023-02-28 9.400 291,000 +800 0.97% 2,735,400
2023-02-03 2023-02-01 10.900 290,200 +800 0.97% 3,163,180
2023-01-20 2023-01-18 8.800 289,400 +400 0.96% 2,546,720
2022-12-23 2022-12-21 9.600 289,000 +800 0.96% 2,774,400
2022-12-22 2022-12-20 9.600 288,200 -800 0.96% 2,766,720
2022-12-20 2022-12-16 11.000 289,000 +800 0.96% 3,179,000
2022-10-12 2022-10-10 10.000 288,200 +800 0.96% 2,882,000
2022-09-14 2022-09-09 11.000 287,400 +3,200 0.96% 3,161,400
2022-08-11 2022-08-09 14.000 284,200 +400 0.95% 3,978,800
2022-08-10 2022-08-08 14.000 283,800 +1,200 0.95% 3,973,200
2022-08-09 2022-08-05 14.600 282,600 +800 0.94% 4,125,960
2022-08-02 2022-07-29 15.800 281,800 +5,200 0.94% 4,452,440
2022-08-01 2022-07-28 14.400 276,600 +2,000 0.92% 3,983,040
2022-07-28 2022-07-26 14.800 274,600 +14,000 0.92% 4,064,080
2022-07-22 2022-07-20 13.500 260,600 +4,000 0.87% 3,518,100
2022-07-21 2022-07-19 12.100 256,600 +2,000 0.86% 3,104,860
2022-07-20 2022-07-18 12.100 254,600 +4,000 0.85% 3,080,660
2022-07-18 2022-07-14 12.000 250,600 +2,400 0.84% 3,007,200
2022-07-14 2022-07-12 12.000 248,200 +1,600 0.83% 2,978,400
2022-07-12 2022-07-08 11.800 246,600 +2,000 0.82% 2,909,880
2022-07-07 2022-07-05 11.600 244,600 +3,600 0.82% 2,837,360
2022-07-06 2022-07-04 12.000 241,000 +4,800 0.80% 2,892,000
2022-05-16 2022-05-12 10.200 236,200 -5,200 0.79% 2,409,240
2022-04-25 2022-04-21 10.800 241,400 +5,200 0.80% 2,607,120
2022-03-21 2022-03-17 5.600 236,200 -4,800 0.79% 1,322,720
2022-01-24 2022-01-20 6.100 241,000 -4,000 0.80% 1,470,100
2022-01-18 2022-01-14 5.200 245,000 -2,000 0.82% 1,274,000
2022-01-06 2022-01-04 2.700 247,000 -11,600 0.82% 666,900
2022-01-04 2021-12-31 2.700 258,600 -2,000 0.86% 698,220
2022-01-03 2021-12-29 2.700 260,600 -1,600 0.87% 703,620
2021-12-29 2021-12-24 2.900 262,200 -800 0.87% 760,380
2021-12-20 2021-12-16 3.100 263,000 -4,000 0.88% 815,300
2021-12-13 2021-12-09 3.850 267,000 +20,000 0.89% 1,027,950
2021-09-27 2021-09-23 2.100 247,000 -1,600 0.82% 518,700
2021-06-16 2021-06-11 2.100 248,600 +400 0.83% 522,060
2021-06-08 2021-06-04 2.300 248,200 +400 0.83% 570,860
2020-10-05 2020-09-29 3.600 247,800 +800 0.83% 892,080
2020-09-15 2020-09-11 3.650 247,000 +1,200 0.82% 901,550
2020-09-10 2020-09-08 5.500 245,800 -1,600 0.82% 1,351,900
2020-09-08 2020-09-04 4.850 247,400 -1,200 0.82% 1,199,890
2020-09-04 2020-09-02 4.350 248,600 -400 0.83% 1,081,410
2020-09-03 2020-09-01 4.150 249,000 -1,600 0.83% 1,033,350
2020-09-02 2020-08-31 3.900 250,600 +800 0.84% 977,340
2020-09-01 2020-08-28 3.900 249,800 +8,000 0.83% 974,220
2020-07-30 2020-07-28 3.400 241,800 +800 0.81% 822,120
2020-06-01 2020-05-28 4.500 241,000 +2,400 0.80% 1,084,500
2020-05-25 2020-05-21 6.100 238,600 -26,800 0.80% 1,455,460
2020-03-03 2020-02-28 4.000 265,400 -2,000 0.88% 1,061,600
2020-02-12 2020-02-10 5.000 267,400 +2,000 0.89% 1,337,000
2020-01-20 2020-01-16 6.000 265,400 +2,800 0.88% 1,592,400
2020-01-14 2020-01-10 5.900 262,600 +3,200 0.88% 1,549,340
2020-01-06 2020-01-02 6.400 259,400 +2,000 0.86% 1,660,160
2020-01-03 2019-12-31 6.500 257,400 +2,000 0.86% 1,673,100
2019-12-10 2019-12-06 7.200 255,400 +1,600 0.85% 1,838,880
2019-12-06 2019-12-04 7.200 253,800 +2,000 0.85% 1,827,360
2019-11-29 2019-11-27 7.000 251,800 +2,000 0.84% 1,762,600
2019-11-27 2019-11-25 6.800 249,800 +2,800 0.83% 1,698,640
2019-10-21 2019-10-17 7.100 247,000 +1,200 0.82% 1,753,700
2019-09-25 2019-09-23 9.000 245,800 +6,000 0.82% 2,212,200
2019-09-23 2019-09-19 11.300 239,800 -7,200 0.80% 2,709,740
2019-09-16 2019-09-12 9.100 247,000 +1,200 0.82% 2,247,700
2019-09-13 2019-09-11 11.500 245,800 +8,800 0.82% 2,826,700
2019-09-12 2019-09-10 9.400 237,000 -3,600 0.79% 2,227,800
2019-07-24 2019-07-22 5.900 240,600 -1,200 0.80% 1,419,540
2019-07-23 2019-07-19 6.600 241,800 +1,200 0.81% 1,595,880
2019-07-10 2019-07-08 5.700 240,600 -4,800 0.80% 1,371,420
2019-07-02 2019-06-27 6.700 245,400 -400 0.82% 1,644,180
2019-06-26 2019-06-24 8.900 245,800 -800 0.82% 2,187,620
2019-06-11 2019-06-06 9.500 246,600 -10,800 0.82% 2,342,700
2019-06-10 2019-06-05 9.500 257,400 -2,000 0.86% 2,445,300
2019-06-03 2019-05-30 10.000 259,400 -6,000 0.86% 2,594,000
2019-05-30 2019-05-28 10.500 265,400 -3,200 0.88% 2,786,700
2019-05-29 2019-05-27 9.300 268,600 -5,600 0.90% 2,497,980
2019-05-28 2019-05-24 11.300 274,200 +6,800 0.91% 3,098,460
2019-05-27 2019-05-23 14.000 267,400 +39,200 0.89% 3,743,600
2019-05-23 2019-05-21 24.500 228,200 -2,800 0.76% 5,590,900
2019-05-22 2019-05-20 20.500 231,000 +2,800 0.77% 4,735,500
2019-04-25 2019-04-23 14.500 228,200 +1,200 0.76% 3,308,900
2018-11-30 2018-11-28 11.400 227,000 -2,400 0.76% 2,587,800
2018-07-04 2018-06-29 47.900 229,400 -6,400 0.76% 10,988,260
2018-07-03 2018-06-28 47.800 235,800 +57,800 0.79% 11,271,240
2018-06-29 2018-06-27 49.000 178,000 +178,000 0.59% 8,722,000
2018-02-07 2018-02-05 39.000 0 -3,200
2018-02-06 2018-02-02 36.000 3,200 -2,400 0.01% 115,200
2018-02-05 2018-02-01 31.000 5,600 -4,800 0.02% 173,600
2018-02-02 2018-01-31 28.600 10,400 -42,400 0.03% 297,440
2017-12-14 2017-12-12 26.400 52,800 -400 0.18% 1,393,920
2017-11-20 2017-11-16 29.600 53,200 +1,600 0.18% 1,574,720
2017-11-17 2017-11-15 29.100 51,600 +1,600 0.17% 1,501,560
2017-11-13 2017-11-09 28.200 50,000 -1,600 0.17% 1,410,000
2017-10-24 2017-10-20 27.400 51,600 +1,600 0.17% 1,413,840
2016-08-11 2016-08-09 47.000 50,000 +50,000 0.17% 2,350,000
2016-08-01 2016-07-28 38.000 0 -400
2016-07-13 2016-07-11 40.000 400 -400 0.00% 16,000
2016-07-12 2016-07-08 40.000 800 +800 0.00% 32,000
2016-07-11 2016-07-07 43.000 0 -400
2016-07-06 2016-07-04 30.800 400 +400 0.00% 12,320
2016-01-19 2016-01-15 25.000 0 -400
2015-12-21 2015-12-17 27.300 400 -2,800 0.00% 10,920
2015-12-18 2015-12-16 21.800 3,200 +400 0.01% 69,760
2015-12-17 2015-12-15 21.400 2,800 -800 0.01% 59,920
2015-12-15 2015-12-11 15.000 3,600 -1,200 0.01% 54,000
2015-12-14 2015-12-10 17.200 4,800 +1,200 0.02% 82,560
2015-12-11 2015-12-09 19.700 3,600 0.01% 70,920

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