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 0.240 318,000 +0 0.05% 76,320
2025-10-13 2025-10-09 0.230 318,000 +0 0.05% 73,140
2025-10-10 2025-10-08 0.232 318,000 +0 0.05% 73,776
2025-10-09 2025-10-06 0.249 318,000 +0 0.05% 79,182
2025-10-08 2025-10-03 0.249 318,000 +0 0.05% 79,182
2025-10-06 2025-10-02 0.249 318,000 +0 0.05% 79,182
2025-10-03 2025-09-30 0.249 318,000 +0 0.05% 79,182
2025-10-02 2025-09-29 0.249 318,000 +0 0.05% 79,182
2025-09-30 2025-09-26 0.249 318,000 +0 0.05% 79,182
2025-09-29 2025-09-25 0.240 318,000 +0 0.05% 76,320
2025-09-26 2025-09-24 0.240 318,000 +0 0.05% 76,320
2025-09-25 2025-09-23 0.240 318,000 +0 0.05% 76,320
2025-09-24 2025-09-22 0.240 318,000 +0 0.05% 76,320
2025-09-23 2025-09-19 0.240 318,000 +0 0.05% 76,320
2025-09-22 2025-09-18 0.240 318,000 +0 0.05% 76,320
2025-09-19 2025-09-17 0.240 318,000 +0 0.05% 76,320
2025-09-18 2025-09-16 0.240 318,000 +0 0.05% 76,320
2025-09-17 2025-09-15 0.249 318,000 +0 0.05% 79,182
2025-09-16 2025-09-12 0.249 318,000 +0 0.05% 79,182
2025-09-15 2025-09-11 0.249 318,000 +0 0.05% 79,182
2025-09-12 2025-09-10 0.249 318,000 +0 0.05% 79,182
2025-09-11 2025-09-09 0.249 318,000 +0 0.05% 79,182
2025-09-10 2025-09-08 0.240 318,000 +0 0.05% 76,320
2025-09-09 2025-09-05 0.240 318,000 +0 0.05% 76,320
2025-09-08 2025-09-04 0.240 318,000 +0 0.05% 76,320
2025-09-05 2025-09-03 0.240 318,000 +0 0.05% 76,320
2025-09-04 2025-09-02 0.240 318,000 +0 0.05% 76,320
2025-09-03 2025-09-01 0.240 318,000 +0 0.05% 76,320
2025-09-02 2025-08-29 0.242 318,000 -20,000 0.05% 76,956
2025-08-04 2025-07-31 0.275 338,000 +20,000 0.06% 92,950
2025-08-01 2025-07-30 0.330 318,000 -100,000 0.05% 104,940
2025-07-15 2025-07-11 0.245 418,000 -2,000 0.07% 102,410
2025-05-29 2025-05-27 0.240 420,000 -26,000 0.07% 100,800
2025-02-25 2025-02-21 0.290 446,000 -15,000 0.07% 129,340
2025-02-21 2025-02-19 0.340 461,000 +15,000 0.08% 156,740
2025-02-19 2025-02-17 0.355 446,000 -37,000 0.07% 158,330
2025-02-18 2025-02-14 0.265 483,000 -12,000 0.08% 127,995
2025-02-17 2025-02-13 0.290 495,000 +66,000 0.08% 143,550
2025-02-14 2025-02-12 0.300 429,000 -134,000 0.07% 128,700
2025-02-13 2025-02-11 0.350 563,000 +261,000 0.09% 197,050
2024-07-31 2024-07-29 0.260 302,000 -10,000 0.05% 78,520
2024-06-07 2024-06-05 0.550 312,000 +10,000 0.05% 171,600
2024-02-14 2024-02-07 0.375 302,000 -118,000 0.05% 113,250
2023-09-18 2023-09-14 0.400 420,000 -16,000 0.10% 168,000
2023-09-15 2023-09-13 0.410 436,000 -20,000 0.10% 178,760
2023-08-02 2023-07-31 0.231 456,000 -5,000 0.11% 105,336
2023-02-17 2023-02-15 0.116 461,000 -43,752,347 0.11% 53,476
2022-09-08 2022-09-06 0.098 44,213,347 -34,000 10.72% 4,332,908
2022-09-07 2022-09-05 0.124 44,247,347 -70,000 10.73% 5,486,671
2022-09-06 2022-09-02 0.146 44,317,347 +104,000 10.74% 6,470,333
2021-11-11 2021-11-09 0.118 44,213,347 -50,000 10.72% 5,217,175
2021-10-27 2021-10-25 0.119 44,263,347 +50,000 10.73% 5,267,338
2021-10-25 2021-10-21 0.154 44,213,347 -200,000 10.72% 6,808,855
2021-10-22 2021-10-20 0.145 44,413,347 -1,308,000 10.77% 6,439,935
2021-10-21 2021-10-19 0.131 45,721,347 -316,000 11.08% 5,989,496
2021-10-20 2021-10-18 0.121 46,037,347 -39,000 11.16% 5,570,519
2021-10-05 2021-09-30 0.140 46,076,347 +5,000 11.17% 6,450,689
2021-08-11 2021-08-09 0.149 46,071,347 -31,911,908 11.17% 6,864,631
2021-01-21 2021-01-19 0.200 77,983,255 -4,965,000 18.90% 15,596,651
2021-01-18 2021-01-14 0.210 82,948,255 -10,000 20.11% 17,419,134
2021-01-06 2021-01-04 0.210 82,958,255 -370,000 20.11% 17,421,234
2021-01-05 2020-12-31 0.250 83,328,255 -1,030,000 20.20% 20,832,064
2021-01-04 2020-12-29 0.202 84,358,255 -850,000 20.45% 17,040,368
2020-09-14 2020-09-10 0.325 85,208,255 +84,752,255 20.66% 27,692,683
2019-06-13 2019-06-11 0.480 456,000 -10,000 0.11% 218,880
2019-04-26 2019-04-24 0.450 466,000 -10,000 0.11% 209,700
2019-02-14 2019-02-12 0.490 476,000 +10,000 0.12% 233,240
2019-01-15 2019-01-11 0.440 466,000 -1,000 0.11% 205,040
2018-11-29 2018-11-27 0.490 467,000 +13,000 0.11% 228,830
2018-11-06 2018-11-02 0.520 454,000 +1,000 0.11% 236,080
2018-09-17 2018-09-13 0.570 453,000 +20,000 0.11% 258,210
2018-09-07 2018-09-05 0.570 433,000 -2,000 0.10% 246,810
2018-09-06 2018-09-04 0.550 435,000 +2,000 0.11% 239,250
2018-08-31 2018-08-29 0.400 433,000 -40,000 0.10% 173,200
2018-08-13 2018-08-09 0.580 473,000 +40,000 0.11% 274,340
2018-06-01 2018-05-30 0.780 433,000 +7,000 0.10% 337,740
2018-05-09 2018-05-07 0.900 426,000 -3,000 0.10% 383,400
2018-05-04 2018-05-02 0.820 429,000 -4,000 0.10% 351,780
2018-05-02 2018-04-27 0.860 433,000 -30,000 0.10% 372,380
2018-04-20 2018-04-18 0.840 463,000 -2,000 0.11% 388,920
2018-04-18 2018-04-16 0.940 465,000 +2,000 0.11% 437,100
2018-02-09 2018-02-07 0.860 463,000 +4,000 0.11% 398,180
2017-12-27 2017-12-21 0.760 459,000 -20,000 0.11% 348,840
2017-12-11 2017-12-07 0.800 479,000 -15,000 0.12% 383,200
2017-11-16 2017-11-14 0.880 494,000 -6,000 0.12% 434,720
2017-11-14 2017-11-10 0.910 500,000 -2,000 0.12% 455,000
2017-10-10 2017-10-06 0.970 502,000 +7,000 0.12% 486,940
2017-07-12 2017-07-10 1.110 495,000 -13,000 0.12% 549,450
2017-07-06 2017-07-04 1.170 508,000 -5,000 0.12% 594,360
2017-07-04 2017-06-30 1.070 513,000 -16,000 0.12% 548,910
2017-06-29 2017-06-27 1.080 529,000 +25,000 0.13% 571,320
2017-06-05 2017-06-01 1.250 504,000 -50,000 0.12% 630,000
2017-04-07 2017-04-05 1.240 554,000 +3,000 0.13% 686,960
2017-03-02 2017-02-28 1.500 551,000 -57,000 0.13% 826,500
2017-02-21 2017-02-17 1.430 608,000 +20,000 0.15% 869,440
2017-02-02 2017-01-27 1.510 588,000 +10,000 0.14% 887,880
2017-01-25 2017-01-23 1.310 578,000 -4,000 0.14% 757,180
2017-01-24 2017-01-20 1.330 582,000 +30,000 0.14% 774,060
2017-01-23 2017-01-19 1.340 552,000 +10,000 0.13% 739,680
2017-01-19 2017-01-17 1.370 542,000 +20,000 0.13% 742,540
2017-01-16 2017-01-12 1.320 522,000 -10,000 0.13% 689,040
2017-01-12 2017-01-10 1.380 532,000 -58,000 0.13% 734,160
2017-01-10 2017-01-06 1.300 590,000 +30,000 0.14% 767,000
2017-01-09 2017-01-05 1.400 560,000 +74,000 0.14% 784,000
2017-01-06 2017-01-04 1.050 486,000 +10,000 0.12% 510,300
2016-11-30 2016-11-28 1.500 476,000 +15,000 0.12% 714,000
2016-11-16 2016-11-14 1.620 461,000 -1,000 0.11% 746,820
2016-10-31 2016-10-27 1.630 462,000 -29,000 0.11% 753,060
2016-10-17 2016-10-13 1.640 491,000 -1,000 0.12% 805,240
2016-10-06 2016-10-04 1.640 492,000 -2,000 0.12% 806,880
2016-09-19 2016-09-14 1.680 494,000 -2,000 0.12% 829,920
2016-09-12 2016-09-08 1.620 496,000 +9,000 0.12% 803,520
2016-09-06 2016-09-02 1.620 487,000 -116,000 0.12% 788,940
2016-08-31 2016-08-29 1.700 603,000 +1,000 0.15% 1,025,100
2016-08-30 2016-08-26 1.800 602,000 -52,000 0.15% 1,083,600
2016-08-29 2016-08-25 1.640 654,000 +20,000 0.16% 1,072,560
2016-08-26 2016-08-24 1.600 634,000 -10,000 0.15% 1,014,400
2016-08-24 2016-08-22 1.510 644,000 -8,000 0.16% 972,440
2016-08-17 2016-08-15 1.840 652,000 -53,000 0.16% 1,199,680
2016-08-01 2016-07-28 1.390 705,000 +10,000 0.17% 979,950
2016-07-29 2016-07-27 1.400 695,000 -7,000 0.17% 973,000
2016-07-18 2016-07-14 1.250 702,000 -13,000 0.17% 877,500
2016-07-06 2016-07-04 1.190 715,000 +8,000 0.17% 850,850
2016-07-05 2016-06-30 1.280 707,000 +2,000 0.17% 904,960
2016-05-12 2016-05-10 1.370 705,000 +4,000 0.17% 965,850
2016-05-10 2016-05-06 1.400 701,000 +16,000 0.17% 981,400
2016-04-18 2016-04-14 1.470 685,000 -3,000 0.17% 1,006,950
2016-04-08 2016-04-06 1.370 688,000 +10,000 0.17% 942,560
2016-04-07 2016-04-05 1.390 678,000 -4,000 0.16% 942,420
2016-04-06 2016-04-01 1.300 682,000 -10,000 0.17% 886,600
2016-04-01 2016-03-30 1.350 692,000 +6,000 0.17% 934,200
2016-03-31 2016-03-29 1.320 686,000 +1,000 0.17% 905,520
2016-03-30 2016-03-24 1.380 685,000 +6,000 0.17% 945,300
2016-03-23 2016-03-21 1.480 679,000 -1,000 0.16% 1,004,920
2016-03-22 2016-03-18 1.540 680,000 -9,000 0.16% 1,047,200
2016-03-21 2016-03-17 1.510 689,000 -4,000 0.17% 1,040,390
2016-03-18 2016-03-16 1.430 693,000 -6,000 0.17% 990,990
2016-03-17 2016-03-15 1.410 699,000 -20,000 0.17% 985,590
2016-03-11 2016-03-09 1.560 719,000 -33,000 0.17% 1,121,640
2016-03-07 2016-03-03 1.240 752,000 -1,000 0.18% 932,480
2016-03-04 2016-03-02 1.280 753,000 -188,000 0.18% 963,840
2016-03-03 2016-03-01 1.240 941,000 +19,000 0.23% 1,166,840
2016-03-02 2016-02-29 1.300 922,000 +50,000 0.22% 1,198,600
2016-03-01 2016-02-26 1.410 872,000 -36,000 0.21% 1,229,520
2016-02-29 2016-02-25 1.340 908,000 +163,000 0.22% 1,216,720
2016-02-26 2016-02-24 1.510 745,000 -253,000 0.18% 1,124,950
2016-02-25 2016-02-23 1.780 998,000 +77,000 0.24% 1,776,440
2016-02-23 2016-02-19 2.110 921,000 -2,000 0.23% 1,943,310
2016-02-18 2016-02-16 2.110 923,000 -10,000 0.23% 1,947,530
2016-02-15 2016-02-11 2.110 933,000 -27,000 0.23% 1,968,630
2016-02-12 2016-02-05 2.150 960,000 +1,000 0.24% 2,064,000
2016-02-11 2016-02-04 2.180 959,000 -221,000 0.24% 2,090,620
2016-02-05 2016-02-03 2.190 1,180,000 -10,000 0.29% 2,584,200
2016-02-04 2016-02-02 2.190 1,190,000 -10,000 0.30% 2,606,100
2016-02-03 2016-02-01 2.180 1,200,000 +18,000 0.30% 2,616,000
2016-02-02 2016-01-29 2.130 1,182,000 +195,000 0.30% 2,517,660
2016-02-01 2016-01-28 2.130 987,000 0.25% 2,102,310

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