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 0.600 410,000 +0 0.21% 246,000
2025-10-13 2025-10-09 0.600 410,000 +0 0.21% 246,000
2025-10-10 2025-10-08 0.640 410,000 +0 0.21% 262,400
2025-10-09 2025-10-06 0.640 410,000 +15,000 0.21% 262,400
2025-09-22 2025-09-18 0.580 395,000 +15,000 0.20% 229,100
2025-08-27 2025-08-25 0.570 380,000 -20,000 0.19% 216,600
2025-07-25 2025-07-23 0.435 400,000 -5,000 0.20% 174,000
2025-02-19 2025-02-17 0.540 405,000 -5,000 0.20% 218,700
2025-02-10 2025-02-06 0.560 410,000 -140,000 0.21% 229,600
2025-02-07 2025-02-05 0.650 550,000 -5,000 0.27% 357,500
2025-01-14 2025-01-10 0.405 555,000 -40,000 0.28% 224,775
2024-09-02 2024-08-29 0.692 595,000 +212,500 0.30% 411,872
2024-04-16 2024-04-12 0.344 382,500 -6,429 0.30% 131,495
2024-04-12 2024-04-10 0.412 388,929 -9,642 0.30% 160,325
2024-02-20 2024-02-16 0.506 398,571 -32,143 0.31% 201,500
2024-02-08 2024-02-06 0.428 430,714 -12,857 0.33% 184,250
2023-12-07 2023-12-05 0.428 443,571 -16,072 0.34% 189,750
2023-02-13 2023-02-09 0.367 459,643 +9,643 0.36% 168,740
2022-09-19 2022-09-15 0.412 450,000 -25,714 0.35% 185,500
2022-05-13 2022-05-11 0.404 475,714 +16,071 0.37% 192,400
2022-02-25 2022-02-23 0.358 459,643 +260,357 0.36% 164,450
2021-06-29 2021-06-25 0.305 199,286 -19,285 0.16% 60,760
2021-05-20 2021-05-17 0.311 218,571 -3,215 0.17% 68,000
2021-01-28 2021-01-26 0.305 221,786 -3,214 0.17% 67,620
2020-10-15 2020-10-12 0.199 225,000 -77,143 0.17% 44,800
2019-07-12 2019-07-10 0.544 302,143 -19,286 0.24% 164,500
2019-05-29 2019-05-27 0.397 321,429 -16,071 0.25% 127,500
2019-05-06 2019-05-02 0.412 337,500 +32,143 0.26% 139,125
2018-07-11 2018-07-09 0.856 305,357 -12,857 0.24% 261,250
2018-06-25 2018-06-21 0.964 318,214 -48,215 0.25% 306,900
2018-06-22 2018-06-20 0.871 366,429 -16,071 0.29% 319,200
2018-06-14 2018-06-12 0.980 382,500 -6,429 0.30% 374,850
2018-06-04 2018-05-31 1.027 388,929 -45,000 0.30% 399,300
2018-05-21 2018-05-17 0.793 433,929 -12,857 0.34% 344,250
2018-05-10 2018-05-08 0.716 446,786 -25,714 0.35% 319,700
2018-05-09 2018-05-07 0.739 472,500 -9,643 0.37% 349,125
2018-04-12 2018-04-10 0.770 482,143 +32,143 0.38% 371,250
2018-04-06 2018-04-03 0.809 450,000 +9,643 0.35% 364,000
2018-04-03 2018-03-28 0.754 440,357 +22,500 0.34% 332,225
2018-03-28 2018-03-26 0.809 417,857 +16,071 0.32% 338,000
2018-03-27 2018-03-23 0.762 401,786 -38,571 0.31% 306,250
2018-03-20 2018-03-16 0.871 440,357 +6,428 0.34% 383,600
2018-03-19 2018-03-15 0.902 433,929 +32,143 0.34% 391,500
2018-01-15 2018-01-11 1.058 401,786 -64,285 0.31% 425,000
2018-01-09 2018-01-05 0.918 466,071 +12,857 0.36% 427,750
2018-01-08 2018-01-04 0.902 453,214 -6,429 0.35% 408,900
2018-01-04 2018-01-02 0.918 459,643 +25,714 0.36% 421,850
2017-12-28 2017-12-22 0.856 433,929 +25,715 0.34% 371,250
2017-11-13 2017-11-09 1.073 408,214 -102,857 0.32% 438,150
2017-10-20 2017-10-18 1.027 511,071 +16,071 0.40% 524,700
2017-10-10 2017-10-06 1.073 495,000 +64,286 0.38% 531,300
2017-10-09 2017-10-04 1.073 430,714 -38,572 0.33% 462,300
2017-09-29 2017-09-27 1.011 469,286 +38,572 0.37% 474,500
2017-09-26 2017-09-22 1.073 430,714 -22,500 0.33% 462,300
2017-08-29 2017-08-25 1.136 453,214 -173,572 0.35% 514,650
2017-08-17 2017-08-15 0.824 626,786 +64,286 0.49% 516,750
2017-08-10 2017-08-08 0.949 562,500 +16,071 0.44% 533,750
2017-08-09 2017-08-07 0.933 546,429 +32,143 0.43% 510,000
2017-08-04 2017-08-02 0.964 514,286 +77,143 0.40% 496,000
2017-08-03 2017-08-01 0.964 437,143 +12,857 0.34% 421,600
2017-07-18 2017-07-14 1.011 424,286 +12,857 0.33% 429,000
2017-07-17 2017-07-13 1.042 411,429 +12,858 0.32% 428,800
2017-07-13 2017-07-11 1.073 398,571 +38,571 0.31% 427,800
2017-07-12 2017-07-10 1.120 360,000 -6,429 0.28% 403,200
2017-07-11 2017-07-07 1.151 366,429 -9,642 0.29% 421,800
2017-07-06 2017-07-04 1.120 376,071 -19,286 0.29% 421,200
2017-07-04 2017-06-30 1.167 395,357 +25,714 0.31% 461,250
2017-07-03 2017-06-29 1.198 369,643 -9,643 0.29% 442,750
2017-06-30 2017-06-28 1.198 379,286 +19,286 0.30% 454,300
2017-06-29 2017-06-27 1.322 360,000 +12,857 0.28% 476,000
2017-06-28 2017-06-26 1.416 347,143 +12,857 0.27% 491,400
2017-06-23 2017-06-21 1.431 334,286 +38,572 0.26% 478,400
2017-06-22 2017-06-20 1.540 295,714 +9,643 0.23% 455,400
2017-06-19 2017-06-15 1.742 286,071 -25,715 0.22% 498,399
2017-06-16 2017-06-14 1.773 311,786 +12,857 0.24% 552,901
2017-06-14 2017-06-12 1.820 298,929 +6,429 0.23% 544,051
2017-06-13 2017-06-09 1.882 292,500 +16,071 0.23% 550,550
2017-06-12 2017-06-08 1.742 276,429 -16,071 0.22% 481,601
2017-06-09 2017-06-07 1.711 292,500 +28,929 0.23% 500,500
2017-06-08 2017-06-06 1.804 263,571 +48,214 0.20% 475,599
2017-06-07 2017-06-05 1.898 215,357 +64,286 0.17% 408,700
2017-06-06 2017-06-02 1.773 151,071 +16,071 0.12% 267,899
2017-03-17 2017-03-15 1.867 135,000 +3,214 0.10% 252,000
2017-03-15 2017-03-13 1.851 131,786 +6,429 0.10% 243,951
2017-03-13 2017-03-09 1.820 125,357 +32,143 0.10% 228,150
2017-02-27 2017-02-23 1.960 93,214 -6,429 0.07% 182,699
2017-02-16 2017-02-14 2.022 99,643 +28,929 0.08% 201,500
2017-02-06 2017-02-02 1.929 70,714 +19,285 0.05% 136,399
2017-02-02 2017-01-27 1.913 51,429 +6,429 0.04% 98,401
2017-02-01 2017-01-25 1.960 45,000 +12,857 0.03% 88,200
2017-01-23 2017-01-19 2.053 32,143 -32,143 0.03% 66,000
2017-01-13 2017-01-11 2.116 64,286 -6,428 0.05% 136,001
2017-01-11 2017-01-09 1.882 70,714 -6,429 0.05% 133,099
2016-12-30 2016-12-28 1.867 77,143 -25,714 0.06% 144,000
2016-12-29 2016-12-23 1.913 102,857 -12,857 0.08% 196,800
2016-11-30 2016-11-28 1.711 115,714 +6,428 0.09% 198,000
2016-11-17 2016-11-15 1.696 109,286 -3,214 0.09% 185,300
2016-10-19 2016-10-17 1.929 112,500 +12,857 0.09% 217,000
2016-10-13 2016-10-11 1.944 99,643 +12,857 0.08% 193,750
2016-10-07 2016-10-05 2.007 86,786 -54,643 0.07% 174,151
2016-10-04 2016-09-30 2.224 141,429 +3,215 0.11% 314,601
2016-09-12 2016-09-08 1.773 138,214 +25,714 0.11% 245,099
2016-08-30 2016-08-26 1.556 112,500 +3,214 0.09% 175,000
2016-08-25 2016-08-23 1.556 109,286 +3,215 0.09% 170,000
2016-08-18 2016-08-16 1.416 106,071 +6,428 0.08% 150,149
2016-07-14 2016-07-12 1.571 99,643 -6,428 0.08% 156,550
2016-07-05 2016-06-30 1.602 106,071 -3,215 0.08% 169,949
2016-04-25 2016-04-21 1.493 109,286 -6,428 0.09% 163,200
2016-03-16 2016-03-14 1.556 115,714 +6,428 0.09% 180,000
2016-03-03 2016-03-01 1.276 109,286 -16,071 0.09% 139,400
2016-03-02 2016-02-29 1.136 125,357 -6,429 0.10% 142,350
2016-03-01 2016-02-26 1.276 131,786 +16,072 0.10% 168,100
2016-02-29 2016-02-25 1.384 115,714 +3,214 0.09% 160,200
2016-02-26 2016-02-24 1.960 112,500 0.09% 220,500

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