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 4.110 52,500 +0 0.09% 215,775
2025-10-13 2025-10-09 4.010 52,500 +0 0.09% 210,525
2025-10-10 2025-10-08 4.180 52,500 +0 0.09% 219,450
2025-10-09 2025-10-06 4.090 52,500 +0 0.09% 214,725
2025-10-08 2025-10-03 4.070 52,500 +0 0.09% 213,675
2025-10-06 2025-10-02 4.200 52,500 +0 0.09% 220,500
2025-10-03 2025-09-30 4.500 52,500 +0 0.09% 236,250
2025-10-02 2025-09-29 4.400 52,500 +0 0.09% 231,000
2025-09-30 2025-09-26 4.100 52,500 +0 0.09% 215,250
2025-09-29 2025-09-25 4.100 52,500 +0 0.09% 215,250
2025-09-26 2025-09-24 3.980 52,500 +0 0.09% 208,950
2025-09-25 2025-09-23 4.160 52,500 +0 0.09% 218,400
2025-09-24 2025-09-22 4.210 52,500 +0 0.09% 221,025
2025-09-23 2025-09-19 4.180 52,500 -5,000 0.09% 219,450
2025-09-19 2025-09-17 4.290 57,500 -5,000 0.10% 246,675
2025-09-15 2025-09-11 4.490 62,500 -5,000 0.11% 280,625
2025-09-12 2025-09-10 4.310 67,500 +9,000 0.12% 290,925
2025-09-08 2025-09-04 4.360 58,500 -15,000 0.10% 255,060
2025-09-05 2025-09-03 3.850 73,500 +5,000 0.13% 282,975
2025-09-03 2025-09-01 3.610 68,500 +15,000 0.12% 247,285
2025-09-01 2025-08-28 3.880 53,500 -50,000 0.10% 207,580
2025-08-26 2025-08-22 4.770 103,500 -5,000 0.19% 493,695
2025-08-25 2025-08-21 4.290 108,500 +50,000 0.19% 465,465
2025-08-22 2025-08-20 4.510 58,500 -3,000 0.10% 263,835
2025-08-19 2025-08-15 3.240 61,500 -5,250 0.11% 199,260
2025-08-12 2025-08-08 3.980 66,750 -5,000 0.12% 265,665
2025-08-07 2025-08-05 3.210 71,750 +4,000 0.13% 230,318
2025-07-29 2025-07-25 2.300 67,750 -2,000 0.12% 155,825
2025-07-28 2025-07-24 2.240 69,750 -16,500 0.13% 156,240
2025-07-25 2025-07-23 1.500 86,250 -150,000 0.15% 129,375
2025-06-12 2025-06-10 1.080 236,250 +5,000 0.42% 255,150
2025-06-10 2025-06-06 1.130 231,250 -5,000 0.41% 261,312
2025-06-09 2025-06-05 1.100 236,250 -5,000 0.42% 259,875
2025-05-26 2025-05-22 1.000 241,250 +5,000 0.43% 241,250
2025-05-21 2025-05-19 1.000 236,250 +85,000 0.42% 236,250
2025-04-23 2025-04-17 0.940 151,250 +10,000 0.27% 142,175
2025-04-01 2025-03-28 1.010 141,250 +30,000 0.25% 142,662
2025-03-26 2025-03-24 0.660 111,250 +40,000 0.20% 73,425
2024-06-06 2024-06-04 0.370 71,250 -2,500 0.13% 26,362
2024-04-09 2024-04-05 0.280 73,750 -20,000 0.13% 20,650
2024-03-28 2024-03-26 0.305 93,750 +20,000 0.17% 28,594
2023-10-24 2023-10-19 0.470 73,750 +3,000 0.13% 34,662
2023-09-11 2023-09-06 0.440 70,750 +5,917 0.32% 31,120
2023-09-07 2023-09-05 0.440 64,833 -12,374 0.32% 28,517
2022-12-09 2022-12-07 0.880 77,207 +1,091 0.32% 67,920
2022-07-19 2022-07-15 1.100 76,116 -3,001 0.31% 83,700
2021-11-18 2021-11-16 0.953 79,117 -2,183 0.33% 75,400
2021-08-23 2021-08-19 1.283 81,300 -545 0.33% 104,301
2021-08-11 2021-08-09 1.393 81,845 +2,728 0.34% 114,000
2020-07-07 2020-07-03 1.100 79,117 -1,364 0.33% 87,000
2020-02-26 2020-02-24 1.741 80,481 -10,913 0.33% 140,125
2020-02-07 2020-02-05 1.778 91,394 +1,637 0.38% 162,475
2020-01-30 2020-01-24 1.704 89,757 -2,182 0.37% 152,985
2019-09-18 2019-09-16 1.998 91,939 +10,912 0.38% 183,664
2019-07-05 2019-07-03 3.647 81,027 -5,456 0.33% 295,516
2019-06-21 2019-06-19 3.665 86,483 +16,369 0.36% 317,000
2019-05-31 2019-05-29 3.812 70,114 -27,282 0.29% 267,280
2019-04-29 2019-04-25 4.765 97,396 -1,910 0.40% 464,101
2019-04-18 2019-04-16 4.948 99,306 -545 0.41% 491,402
2019-04-16 2019-04-12 5.498 99,851 -4,911 0.41% 548,999
2019-04-15 2019-04-11 6.048 104,762 -273 0.43% 633,601
2019-04-12 2019-04-10 4.857 105,035 -3,274 0.43% 510,126
2019-04-11 2019-04-09 3.794 108,309 +546 0.45% 410,897
2019-04-10 2019-04-08 3.665 107,763 +2,183 0.44% 395,000
2019-04-08 2019-04-03 3.684 105,580 +2,728 0.43% 388,934
2019-04-02 2019-03-29 4.234 102,852 +3,274 0.42% 435,434
2019-03-22 2019-03-20 4.673 99,578 +1,091 0.41% 465,373
2019-03-20 2019-03-18 4.582 98,487 -2,455 0.40% 451,250
2019-03-19 2019-03-15 4.545 100,942 -1,092 0.41% 458,798
2019-03-12 2019-03-08 5.590 102,034 +273 0.42% 570,352
2019-03-05 2019-03-01 5.865 101,761 +1,637 0.42% 596,801
2019-03-04 2019-02-28 5.956 100,124 -1,091 0.41% 596,375
2019-02-20 2019-02-18 6.506 101,215 -1,637 0.42% 658,523
2019-02-15 2019-02-13 6.689 102,852 -1,637 0.42% 688,024
2019-02-12 2019-02-08 5.773 104,489 +5,456 0.43% 603,224
2019-02-11 2019-02-04 5.865 99,033 +1,092 0.41% 580,802
2019-02-08 2019-01-31 6.323 97,941 -4,093 0.40% 619,272
2019-02-01 2019-01-30 6.415 102,034 -10,912 0.42% 654,502
2019-01-31 2019-01-29 6.048 112,946 -7,367 0.46% 683,097
2019-01-30 2019-01-28 6.873 120,313 -7,638 0.49% 826,878
2019-01-29 2019-01-25 6.873 127,951 -3,820 0.53% 879,372
2019-01-25 2019-01-23 7.423 131,771 +8,458 0.54% 978,076
2019-01-24 2019-01-22 7.606 123,313 -1,637 0.51% 937,896
2019-01-23 2019-01-21 7.789 124,950 +62,202 0.51% 973,247
2019-01-22 2019-01-18 13.562 62,748 +14,459 0.26% 851,000
2019-01-21 2019-01-17 31.156 48,289 -5,729 0.20% 1,504,510
2019-01-18 2019-01-16 31.156 54,018 -2,182 0.22% 1,683,004
2019-01-07 2019-01-03 29.507 56,200 +3,819 0.23% 1,658,288
2019-01-04 2019-01-02 25.292 52,381 +3,001 0.22% 1,324,801
2018-12-18 2018-12-14 17.594 49,380 -7,366 0.20% 868,801
2018-12-17 2018-12-13 17.228 56,746 -273 0.23% 977,599
2018-11-16 2018-11-14 18.877 57,019 +3,274 0.23% 1,076,353
2018-10-16 2018-10-12 21.993 53,745 -273 0.22% 1,181,999
2018-10-10 2018-10-08 20.893 54,018 +1,637 0.22% 1,128,603
2018-09-12 2018-09-10 20.343 52,381 -2,182 0.22% 1,065,601
2018-09-11 2018-09-07 21.626 54,563 -1,365 0.22% 1,179,989
2018-08-22 2018-08-20 18.511 55,928 +2,729 0.23% 1,035,258
2018-08-08 2018-08-06 21.443 53,199 -546 0.22% 1,140,741
2018-07-31 2018-07-27 22.359 53,745 -273 0.22% 1,201,699
2018-07-25 2018-07-23 23.825 54,018 -6,002 0.22% 1,287,003
2018-07-24 2018-07-20 27.491 60,020 +1,910 0.25% 1,650,004
2018-07-06 2018-07-04 18.877 58,110 +273 0.24% 1,096,948
2018-06-29 2018-06-27 20.160 57,837 -2,183 0.24% 1,165,994
2018-06-27 2018-06-25 21.993 60,020 +1,091 0.25% 1,320,003
2018-06-26 2018-06-22 27.124 58,929 -1,364 0.24% 1,598,412
2018-06-25 2018-06-21 30.057 60,293 +9,549 0.25% 1,812,210
2018-06-22 2018-06-20 24.559 50,744 -1,364 0.21% 1,246,199
2018-06-14 2018-06-12 19.060 52,108 +273 0.21% 993,197
2018-06-13 2018-06-11 19.977 51,835 +272 0.21% 1,035,494
2018-06-08 2018-06-06 21.626 51,563 +273 0.21% 1,115,111
2018-06-05 2018-06-01 21.993 51,290 +546 0.21% 1,128,007
2018-06-04 2018-05-31 22.543 50,744 -2,183 0.21% 1,143,899
2018-05-31 2018-05-29 21.809 52,927 +273 0.22% 1,154,309
2018-05-16 2018-05-14 21.809 52,654 +819 0.22% 1,148,355
2018-05-02 2018-04-27 21.076 51,835 +545 0.21% 1,092,493
2018-04-26 2018-04-24 19.610 51,290 -545 0.21% 1,005,806
2018-04-23 2018-04-19 20.710 51,835 +1,637 0.21% 1,073,493
2018-04-20 2018-04-18 21.809 50,198 +545 0.21% 1,094,791
2018-04-09 2018-04-04 21.076 49,653 +546 0.20% 1,046,505
2018-04-04 2018-03-29 21.076 49,107 +818 0.20% 1,034,997
2018-03-29 2018-03-27 22.359 48,289 +3,547 0.20% 1,079,707
2018-03-20 2018-03-16 21.443 44,742 -819 0.18% 959,399
2018-03-19 2018-03-15 21.443 45,561 -3,273 0.19% 976,960
2018-03-16 2018-03-14 20.343 48,834 +1,909 0.20% 993,443
2018-03-08 2018-03-06 21.993 46,925 -818 0.19% 1,032,009
2018-02-28 2018-02-26 19.977 47,743 +818 0.20% 953,749
2018-02-12 2018-02-08 21.993 46,925 +2,456 0.19% 1,032,009
2018-02-09 2018-02-07 27.491 44,469 +2,182 0.18% 1,222,493
2018-02-06 2018-02-02 39.404 42,287 +2,456 0.17% 1,666,262
2018-02-02 2018-01-31 29.507 39,831 -273 0.16% 1,175,290
2018-01-30 2018-01-26 28.774 40,104 -273 0.16% 1,153,945
2018-01-12 2018-01-10 28.407 40,377 +27,282 0.17% 1,147,000
2018-01-03 2017-12-29 31.156 13,095 -273 0.05% 407,993
2017-12-28 2017-12-22 27.674 13,368 +1,091 0.05% 369,948
2017-11-27 2017-11-23 30.790 12,277 +3,274 0.05% 378,007
2017-11-22 2017-11-20 30.790 9,003 -818 0.04% 277,201
2017-11-16 2017-11-14 32.989 9,821 -273 0.04% 323,986
2017-11-10 2017-11-08 30.973 10,094 -273 0.04% 312,642
2017-11-06 2017-11-02 34.822 10,367 -2,455 0.04% 360,998
2017-11-03 2017-11-01 34.822 12,822 -273 0.05% 446,485
2017-11-01 2017-10-30 38.121 13,095 +3,001 0.05% 499,191
2017-10-31 2017-10-27 35.738 10,094 +273 0.05% 360,741
2017-10-25 2017-10-23 35.738 9,821 +272 0.04% 350,985
2017-10-24 2017-10-20 35.738 9,549 +546 0.04% 341,264
2017-10-23 2017-10-19 36.288 9,003 +546 0.04% 326,701
2017-10-20 2017-10-18 40.137 8,457 +1,637 0.04% 339,436
2017-10-19 2017-10-17 40.687 6,820 -1,910 0.03% 277,482
2017-10-18 2017-10-16 41.420 8,730 -3,001 0.04% 361,593
2017-10-17 2017-10-13 36.105 11,731 +3,001 0.05% 423,545
2017-10-16 2017-10-12 41.420 8,730 +2,455 0.04% 361,593
2017-10-13 2017-10-11 42.153 6,275 +546 0.03% 264,508
2017-10-12 2017-10-10 45.818 5,729 +4,365 0.03% 262,492
2017-10-11 2017-10-09 46.735 1,364 -273 0.01% 63,746
2017-10-10 2017-10-06 52.966 1,637 +819 0.01% 86,705
2017-10-09 2017-10-04 75.325 818 +545 0.00% 61,616
2017-09-27 2017-09-25 185.472 273 +273 0.00% 50,634
2016-12-16 2016-12-14 54.065 0 -546
2016-12-05 2016-12-01 53.149 546 -1,091 0.00% 29,019
2016-07-19 2016-07-15 29.324 1,637 -546 0.01% 48,003
2016-07-18 2016-07-14 32.989 2,183 +1,092 0.01% 72,015
2016-07-14 2016-07-12 50.400 1,091 +1,091 0.00% 54,986
2016-07-13 2016-07-11 57.731 0

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