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 3.430 74,000 +0 0.01% 253,820
2025-10-13 2025-10-09 3.430 74,000 +0 0.01% 253,820
2025-10-10 2025-10-08 3.390 74,000 +0 0.01% 250,860
2025-10-09 2025-10-06 3.370 74,000 +0 0.01% 249,380
2025-10-08 2025-10-03 3.490 74,000 +0 0.01% 258,260
2025-10-06 2025-10-02 3.440 74,000 +0 0.01% 254,560
2025-10-03 2025-09-30 3.480 74,000 +0 0.01% 257,520
2025-10-02 2025-09-29 3.490 74,000 +0 0.01% 258,260
2025-09-30 2025-09-26 3.470 74,000 +0 0.01% 256,780
2025-09-29 2025-09-25 3.370 74,000 +0 0.01% 249,380
2025-09-26 2025-09-24 3.370 74,000 +0 0.01% 249,380
2025-09-25 2025-09-23 3.470 74,000 +0 0.01% 256,780
2025-09-24 2025-09-22 3.320 74,000 +0 0.01% 245,680
2025-09-23 2025-09-19 3.140 74,000 -12,000 0.01% 232,360
2025-09-22 2025-09-18 3.020 86,000 +10,000 0.02% 259,720
2025-08-11 2025-08-07 2.430 76,000 +2,000 0.02% 184,680
2025-07-31 2025-07-29 2.190 74,000 -5,000 0.01% 162,060
2025-07-28 2025-07-24 2.380 79,000 +5,000 0.02% 188,020
2025-07-25 2025-07-23 1.920 74,000 -20,000 0.01% 142,080
2025-07-22 2025-07-18 1.890 94,000 -3,000 0.02% 177,660
2025-07-16 2025-07-14 1.880 97,000 +20,000 0.02% 182,360
2025-05-22 2025-05-20 1.920 77,000 +3,000 0.02% 147,840
2025-02-25 2025-02-21 2.720 74,000 -10,000 0.01% 201,280
2025-02-14 2025-02-12 2.830 84,000 -8,000 0.02% 237,720
2024-12-06 2024-12-04 2.861 92,000 +3,262 0.02% 263,255
2024-11-29 2024-11-27 2.830 88,738 -11,574 0.02% 251,161
2024-11-27 2024-11-25 2.882 100,312 +11,574 0.02% 289,120
2024-06-07 2024-06-05 1.762 88,738 -27,007 0.02% 156,401
2024-05-10 2024-05-08 1.845 115,745 -3,858 0.02% 213,601
2024-05-08 2024-05-06 1.897 119,603 -7,716 0.02% 226,920
2024-03-15 2024-03-13 1.648 127,319 +11,574 0.03% 209,880
2024-02-07 2024-02-05 1.462 115,745 -7,716 0.02% 169,200
2024-02-01 2024-01-30 1.534 123,461 +7,716 0.03% 189,440
2024-01-09 2024-01-05 1.752 115,745 -3,858 0.02% 202,801
2023-10-17 2023-10-13 1.037 119,603 -19,291 0.02% 124,000
2022-04-04 2022-03-31 1.379 138,894 +3,859 0.03% 191,521
2021-04-14 2021-04-12 3.297 135,035 +57,872 0.03% 445,198
2021-03-24 2021-03-22 3.141 77,163 +19,291 0.02% 242,400
2021-03-12 2021-03-10 3.121 57,872 +30,865 0.01% 180,599
2021-03-11 2021-03-09 3.100 27,007 +27,007 0.01% 83,720
2020-10-12 2020-10-08 3.297 0 -11,574
2020-10-09 2020-10-07 3.297 11,574 +11,574 0.00% 38,158
2020-10-07 2020-10-05 3.224 0 -19,291
2020-09-30 2020-09-28 3.359 19,291 -30,865 0.00% 64,801
2020-09-28 2020-09-24 3.266 50,156 -146,610 0.01% 163,800
2020-09-24 2020-09-22 2.851 196,766 +23,149 0.04% 561,000
2020-01-20 2020-01-16 1.980 173,617 -46,298 0.04% 343,800
2019-09-20 2019-09-18 2.011 219,915 +46,298 0.05% 442,320
2019-07-04 2019-07-02 2.105 173,617 +23,149 0.04% 365,400
2019-06-27 2019-06-25 2.001 150,468 +57,872 0.03% 301,080
2019-06-04 2019-05-31 2.105 92,596 +38,582 0.02% 194,881
2019-05-31 2019-05-29 2.105 54,014 +3,858 0.01% 113,680
2019-05-29 2019-05-27 2.105 50,156 +19,291 0.01% 105,560
2019-05-08 2019-05-06 2.063 30,865 -3,858 0.01% 63,679
2019-05-02 2019-04-29 2.125 34,723 -138,894 0.01% 73,799
2019-04-30 2019-04-26 2.177 173,617 -177,475 0.04% 378,000
2019-04-29 2019-04-25 2.312 351,092 -23,149 0.07% 811,720
2019-04-26 2019-04-24 2.385 374,241 +30,865 0.08% 892,400
2019-04-25 2019-04-23 2.540 343,376 +297,078 0.07% 872,200
2019-04-12 2019-04-10 1.939 46,298 -92,596 0.01% 89,760
2019-04-11 2019-04-09 1.991 138,894 -77,163 0.03% 276,481
2019-04-10 2019-04-08 1.928 216,057 -46,298 0.04% 416,641
2019-04-08 2019-04-03 1.949 262,355 -127,319 0.05% 511,361
2019-03-29 2019-03-27 1.991 389,674 -38,581 0.08% 775,680
2019-02-11 2019-02-04 1.866 428,255 -3,858 0.09% 799,199
2018-04-19 2018-04-17 1.814 432,113 -30,866 0.09% 783,999
2018-04-13 2018-04-11 1.814 462,979 -7,716 0.10% 840,001
2018-04-06 2018-04-03 1.783 470,695 -15,433 0.10% 839,360
2018-04-04 2018-03-29 1.762 486,128 -7,716 0.10% 856,801
2018-03-27 2018-03-23 1.866 493,844 -15,433 0.10% 921,600
2018-03-19 2018-03-15 2.094 509,277 -7,716 0.11% 1,066,561
2018-03-16 2018-03-14 2.105 516,993 -3,858 0.11% 1,088,080
2018-02-02 2018-01-31 2.011 520,851 -489,986 0.11% 1,047,600
2018-02-01 2018-01-30 1.897 1,010,837 -50,156 0.21% 1,917,840
2018-01-04 2018-01-02 1.140 1,060,993 -23,149 0.22% 1,210,000
2017-11-21 2017-11-17 1.182 1,084,142 -19,291 0.22% 1,281,360
2017-11-15 2017-11-13 1.182 1,103,433 -15,432 0.23% 1,304,160
2017-10-25 2017-10-23 1.234 1,118,865 -7,717 0.23% 1,380,400
2017-10-20 2017-10-18 1.234 1,126,582 -27,007 0.23% 1,389,921
2017-10-12 2017-10-10 1.223 1,153,589 -11,574 0.24% 1,411,280
2017-09-15 2017-09-13 1.192 1,165,163 -11,575 0.24% 1,389,200
2017-08-09 2017-08-07 1.099 1,176,738 +46,298 0.24% 1,293,200
2017-08-02 2017-07-31 1.172 1,130,440 +38,582 0.23% 1,324,360
2017-07-11 2017-07-07 1.223 1,091,858 +7,716 0.23% 1,335,760
2017-06-26 2017-06-22 1.472 1,084,142 -7,716 0.22% 1,596,080
2017-04-11 2017-04-07 1.462 1,091,858 +7,716 0.23% 1,596,120
2017-03-24 2017-03-22 1.545 1,084,142 -34,723 0.22% 1,674,760
2017-03-10 2017-03-08 1.680 1,118,865 +289,361 0.23% 1,879,200
2017-03-06 2017-03-02 1.918 829,504 -3,858 0.17% 1,591,001
2017-02-27 2017-02-23 1.918 833,362 -46,298 0.17% 1,598,401
2017-02-24 2017-02-22 1.959 879,660 -15,432 0.18% 1,723,681
2017-02-23 2017-02-21 1.959 895,092 -19,291 0.19% 1,753,920
2017-02-22 2017-02-20 1.970 914,383 -7,716 0.19% 1,801,200
2017-02-21 2017-02-17 1.908 922,099 +19,290 0.19% 1,759,039
2017-02-20 2017-02-16 1.939 902,809 -146,609 0.19% 1,750,321
2017-02-16 2017-02-14 1.721 1,049,418 +3,858 0.22% 1,806,079
2017-02-09 2017-02-07 1.731 1,045,560 +227,631 0.22% 1,810,280
2017-02-06 2017-02-02 1.700 817,929 +3,858 0.17% 1,390,720
2017-02-03 2017-02-01 1.576 814,071 -30,865 0.17% 1,282,880
2017-02-02 2017-01-27 1.472 844,936 +38,581 0.18% 1,243,920
2017-01-20 2017-01-18 1.420 806,355 -42,439 0.17% 1,145,321
2017-01-13 2017-01-11 1.493 848,794 -50,156 0.18% 1,267,200
2017-01-12 2017-01-10 1.337 898,950 +15,432 0.19% 1,202,280
2017-01-10 2017-01-06 1.420 883,518 +19,291 0.18% 1,254,920
2017-01-09 2017-01-05 1.400 864,227 -77,163 0.18% 1,209,600
2017-01-03 2016-12-29 1.286 941,390 +34,723 0.20% 1,210,240
2016-12-29 2016-12-23 1.296 906,667 +46,298 0.19% 1,175,000
2016-12-28 2016-12-22 1.317 860,369 +57,873 0.18% 1,132,840
2016-12-22 2016-12-20 1.286 802,496 -281,646 0.17% 1,031,679
2016-12-20 2016-12-16 1.306 1,084,142 +7,716 0.22% 1,416,240
2016-12-19 2016-12-15 1.327 1,076,426 -57,872 0.22% 1,428,481
2016-12-15 2016-12-13 1.244 1,134,298 +69,447 0.24% 1,411,200
2016-12-14 2016-12-12 1.244 1,064,851 +54,014 0.22% 1,324,800
2016-12-13 2016-12-09 1.172 1,010,837 +138,894 0.21% 1,184,240
2016-11-25 2016-11-23 1.078 871,943 +11,574 0.18% 940,160
2016-11-22 2016-11-18 1.089 860,369 +3,858 0.18% 936,600
2016-11-15 2016-11-11 1.089 856,511 -7,716 0.18% 932,400
2016-10-31 2016-10-27 1.099 864,227 +11,575 0.18% 949,760
2016-10-20 2016-10-18 1.109 852,652 +19,290 0.18% 945,879
2016-10-07 2016-10-05 1.151 833,362 +77,163 0.17% 959,040
2016-09-30 2016-09-28 1.182 756,199 +216,057 0.16% 893,760
2016-09-12 2016-09-08 1.151 540,142 -11,574 0.11% 621,600
2016-08-30 2016-08-26 1.172 551,716 -123,461 0.11% 646,360
2016-08-25 2016-08-23 1.182 675,177 -11,575 0.14% 798,000
2016-08-08 2016-08-04 1.172 686,752 -7,716 0.14% 804,560
2016-08-01 2016-07-28 1.192 694,468 -30,865 0.14% 828,000
2016-07-25 2016-07-21 1.286 725,333 +11,574 0.15% 932,480
2016-07-21 2016-07-19 1.213 713,759 +69,447 0.15% 865,800
2016-07-20 2016-07-18 1.182 644,312 +54,014 0.13% 761,520
2016-06-28 2016-06-24 1.057 590,298 -50,156 0.12% 624,240
2016-06-22 2016-06-20 1.057 640,454 +19,291 0.13% 677,280
2016-06-21 2016-06-17 1.068 621,163 +30,865 0.13% 663,320
2016-06-13 2016-06-08 1.078 590,298 -11,574 0.12% 636,480
2016-06-07 2016-06-03 1.089 601,872 -19,291 0.12% 655,200
2016-06-03 2016-06-01 1.057 621,163 +19,291 0.13% 656,880
2016-06-01 2016-05-30 1.089 601,872 +30,865 0.12% 655,200
2016-05-31 2016-05-27 1.099 571,007 -30,865 0.12% 627,520
2016-05-24 2016-05-20 1.026 601,872 +11,574 0.12% 617,760
2016-05-18 2016-05-16 0.975 590,298 +7,716 0.12% 575,280
2016-04-15 2016-04-13 1.047 582,582 -46,297 0.12% 610,040
2016-04-07 2016-04-05 1.006 628,879 +46,297 0.13% 632,440
2016-04-01 2016-03-30 1.037 582,582 -15,432 0.12% 604,000
2016-03-30 2016-03-24 1.182 598,014 -11,575 0.12% 706,800
2016-03-29 2016-03-23 1.006 609,589 -15,432 0.13% 613,040
2016-03-23 2016-03-21 1.006 625,021 -7,717 0.13% 628,560
2016-03-14 2016-03-10 1.006 632,738 -3,858 0.13% 636,320
2016-03-08 2016-03-04 1.016 636,596 +181,334 0.13% 646,800
2016-03-04 2016-03-02 0.943 455,262 -11,575 0.09% 429,520
2016-03-01 2016-02-26 0.954 466,837 -15,433 0.10% 445,280
2016-02-25 2016-02-23 1.037 482,270 -27,007 0.10% 500,001
2016-02-19 2016-02-17 1.026 509,277 +19,291 0.11% 522,720
2016-02-15 2016-02-11 1.026 489,986 -15,432 0.10% 502,920
2016-02-12 2016-02-05 1.078 505,418 -324,086 0.10% 544,960
2016-02-11 2016-02-04 1.099 829,504 -61,730 0.17% 911,600
2016-02-05 2016-02-03 1.120 891,234 -61,731 0.18% 997,920
2016-02-04 2016-02-02 1.161 952,965 +158,185 0.20% 1,106,561
2016-02-03 2016-02-01 1.172 794,780 -327,943 0.16% 931,120
2016-02-02 2016-01-29 1.130 1,122,723 +312,510 0.23% 1,268,760
2016-02-01 2016-01-28 1.130 810,213 +216,057 0.17% 915,600
2016-01-29 2016-01-27 1.223 594,156 -119,603 0.12% 726,880
2016-01-28 2016-01-26 1.296 713,759 +77,163 0.15% 925,000
2016-01-27 2016-01-25 1.099 636,596 -57,872 0.13% 699,600
2016-01-26 2016-01-22 1.213 694,468 -46,298 0.14% 842,400
2016-01-25 2016-01-21 1.597 740,766 +632,738 0.15% 1,182,720
2016-01-21 2016-01-19 1.037 108,028 -115,745 0.02% 112,000
2016-01-15 2016-01-13 0.861 223,773 -289,362 0.05% 192,560
2016-01-14 2016-01-12 0.902 513,135 -77,163 0.11% 462,840
2016-01-13 2016-01-11 0.902 590,298 -439,830 0.12% 532,440
2016-01-11 2016-01-07 0.964 1,030,128 +671,319 0.21% 993,240
2016-01-08 2016-01-06 1.078 358,809 +57,873 0.07% 386,881
2015-12-30 2015-12-28 0.933 300,936 -27,007 0.06% 280,800
2015-12-29 2015-12-24 0.975 327,943 -289,362 0.07% 319,600
2015-12-28 2015-12-22 0.954 617,305 -30,865 0.13% 588,800
2015-12-23 2015-12-21 1.109 648,170 -11,575 0.13% 719,040
2015-12-22 2015-12-18 1.151 659,745 0.14% 759,240

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