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 0.375 383,500 +0 0.40% 143,812
2025-10-13 2025-10-09 0.375 383,500 +0 0.40% 143,812
2025-10-10 2025-10-08 0.375 383,500 +0 0.40% 143,812
2025-10-09 2025-10-06 0.345 383,500 +0 0.40% 132,308
2025-10-08 2025-10-03 0.360 383,500 +0 0.40% 138,060
2025-10-06 2025-10-02 0.360 383,500 +0 0.40% 138,060
2025-10-03 2025-09-30 0.345 383,500 +0 0.40% 132,308
2025-10-02 2025-09-29 0.345 383,500 +0 0.40% 132,308
2025-09-30 2025-09-26 0.345 383,500 +0 0.40% 132,308
2025-09-29 2025-09-25 0.345 383,500 +0 0.40% 132,308
2025-09-26 2025-09-24 0.345 383,500 +0 0.40% 132,308
2025-09-25 2025-09-23 0.345 383,500 +0 0.40% 132,308
2025-09-24 2025-09-22 0.320 383,500 +0 0.40% 122,720
2025-09-23 2025-09-19 0.320 383,500 +0 0.40% 122,720
2025-09-22 2025-09-18 0.320 383,500 +0 0.40% 122,720
2025-09-19 2025-09-17 0.335 383,500 +0 0.40% 128,473
2025-09-18 2025-09-16 0.345 383,500 +0 0.40% 132,308
2025-09-17 2025-09-15 0.345 383,500 +0 0.40% 132,308
2025-09-16 2025-09-12 0.350 383,500 +0 0.40% 134,225
2025-09-15 2025-09-11 0.360 383,500 +0 0.40% 138,060
2025-09-12 2025-09-10 0.380 383,500 +0 0.40% 145,730
2025-09-11 2025-09-09 0.380 383,500 +0 0.40% 145,730
2025-09-10 2025-09-08 0.385 383,500 +0 0.40% 147,648
2025-09-09 2025-09-05 0.385 383,500 +0 0.40% 147,648
2025-09-08 2025-09-04 0.390 383,500 +0 0.40% 149,565
2025-09-05 2025-09-03 0.395 383,500 +0 0.40% 151,482
2025-09-04 2025-09-02 0.400 383,500 +0 0.40% 153,400
2025-09-03 2025-09-01 0.405 383,500 +0 0.40% 155,318
2025-09-02 2025-08-29 0.405 383,500 +0 0.40% 155,318
2025-09-01 2025-08-28 0.410 383,500 +0 0.40% 157,235
2025-08-29 2025-08-27 0.440 383,500 +0 0.40% 168,740
2025-08-28 2025-08-26 0.400 383,500 +0 0.40% 153,400
2025-08-27 2025-08-25 0.410 383,500 +0 0.40% 157,235
2025-08-26 2025-08-22 0.385 383,500 +0 0.40% 147,648
2025-08-25 2025-08-21 0.420 383,500 +0 0.40% 161,070
2025-08-22 2025-08-20 0.400 383,500 +0 0.40% 153,400
2025-08-21 2025-08-19 0.400 383,500 +0 0.40% 153,400
2025-08-20 2025-08-18 0.400 383,500 +0 0.40% 153,400
2025-08-19 2025-08-15 0.400 383,500 +0 0.40% 153,400
2025-08-18 2025-08-14 0.385 383,500 +0 0.40% 147,648
2025-08-15 2025-08-13 0.390 383,500 +0 0.40% 149,565
2025-08-14 2025-08-12 0.395 383,500 +0 0.40% 151,482
2025-08-13 2025-08-11 0.400 383,500 +0 0.40% 153,400
2025-08-12 2025-08-08 0.360 383,500 +0 0.40% 138,060
2025-08-11 2025-08-07 0.360 383,500 +0 0.40% 138,060
2025-08-08 2025-08-06 0.390 383,500 +0 0.40% 149,565
2025-08-07 2025-08-05 0.390 383,500 +0 0.40% 149,565
2025-08-06 2025-08-04 0.390 383,500 +0 0.40% 149,565
2025-08-05 2025-08-01 0.395 383,500 +0 0.40% 151,482
2025-08-04 2025-07-31 0.395 383,500 +0 0.40% 151,482
2025-08-01 2025-07-30 0.380 383,500 +0 0.40% 145,730
2025-07-31 2025-07-29 0.385 383,500 +0 0.40% 147,648
2025-07-30 2025-07-28 0.400 383,500 +0 0.40% 153,400
2025-07-29 2025-07-25 0.410 383,500 +0 0.40% 157,235
2025-07-28 2025-07-24 0.410 383,500 +0 0.40% 157,235
2025-07-25 2025-07-23 0.385 383,500 +0 0.40% 147,648
2025-07-24 2025-07-22 0.385 383,500 +0 0.40% 147,648
2025-07-23 2025-07-21 0.410 383,500 +0 0.40% 157,235
2025-07-22 2025-07-18 0.410 383,500 +0 0.40% 157,235
2025-07-21 2025-07-17 0.410 383,500 +0 0.40% 157,235
2025-07-18 2025-07-16 0.345 383,500 +0 0.40% 132,308
2025-07-17 2025-07-15 0.410 383,500 +0 0.40% 157,235
2025-07-16 2025-07-14 0.410 383,500 +0 0.40% 157,235
2025-07-15 2025-07-11 0.410 383,500 +0 0.40% 157,235
2025-07-14 2025-07-10 0.360 383,500 +0 0.40% 138,060
2025-07-11 2025-07-09 0.360 383,500 +0 0.40% 138,060
2025-07-10 2025-07-08 0.360 383,500 +0 0.40% 138,060
2025-07-09 2025-07-07 0.360 383,500 +0 0.40% 138,060
2025-07-08 2025-07-04 0.370 383,500 +0 0.40% 141,895
2025-07-07 2025-07-03 0.350 383,500 +0 0.40% 134,225
2025-07-04 2025-07-02 0.355 383,500 +0 0.40% 136,142
2025-07-03 2025-06-30 0.355 383,500 +0 0.40% 136,142
2025-07-02 2025-06-27 0.355 383,500 +0 0.40% 136,142
2025-06-30 2025-06-26 0.355 383,500 +0 0.40% 136,142
2025-06-27 2025-06-25 0.330 383,500 +0 0.40% 126,555
2025-06-26 2025-06-24 0.320 383,500 +0 0.40% 122,720
2025-06-25 2025-06-23 0.315 383,500 +0 0.40% 120,802
2025-06-24 2025-06-20 0.385 383,500 +0 0.40% 147,648
2025-06-23 2025-06-19 0.385 383,500 +0 0.40% 147,648
2025-06-20 2025-06-18 0.380 383,500 +0 0.40% 145,730
2025-06-19 2025-06-17 0.355 383,500 +0 0.40% 136,142
2025-06-18 2025-06-16 0.360 383,500 -5,000 0.40% 138,060
2025-06-16 2025-06-12 0.380 388,500 +10,000 0.40% 147,630
2023-08-10 2023-08-08 0.550 378,500 -4,500 0.39% 208,175
2022-11-11 2022-11-09 0.440 383,000 +16,500 0.40% 168,520
2022-07-07 2022-07-05 1.200 366,500 -2,000 0.31% 439,800
2021-08-13 2021-08-11 1.910 368,500 +4,500 0.38% 703,835
2021-06-09 2021-06-07 1.460 364,000 -90,000 0.38% 531,440
2021-03-15 2021-03-11 2.000 454,000 -5,000 0.47% 908,000
2021-03-05 2021-03-03 1.990 459,000 -3,000 0.48% 913,410
2021-02-08 2021-02-04 1.160 462,000 -10,000 0.58% 535,920
2021-02-05 2021-02-03 1.070 472,000 +90,000 0.59% 505,040
2020-12-14 2020-12-10 0.890 382,000 +10,000 0.48% 339,980
2020-11-23 2020-11-19 1.124 372,000 -8,651 0.46% 418,077
2020-08-18 2020-08-14 1.002 380,651 -9,284 0.46% 381,300
2020-06-18 2020-06-16 1.126 389,935 -11,007 0.46% 438,960
2020-06-10 2020-06-08 1.145 400,942 -15,199 0.48% 459,000
2020-05-25 2020-05-21 1.479 416,141 -13,424 0.50% 615,350
2020-04-01 2020-03-30 1.322 429,565 -541 0.50% 567,711
2019-11-25 2019-11-21 1.571 430,106 +17,313 0.50% 675,751
2019-11-22 2019-11-20 1.706 412,793 -12,141 0.48% 704,140
2019-08-20 2019-08-16 1.778 424,934 -10,731 0.48% 755,370
2019-05-27 2019-05-23 1.883 435,665 +11,420 0.48% 820,225
2019-05-23 2019-05-21 2.139 424,245 -8,159 0.46% 907,582
2019-05-03 2019-04-30 2.019 432,404 +11,640 0.46% 873,026
2019-04-11 2019-04-09 2.045 420,764 +582 0.45% 860,370
2019-03-04 2019-02-28 1.873 420,182 -2,328 0.45% 786,980
2019-01-30 2019-01-28 1.864 422,510 +55,869 0.45% 787,710
2018-11-22 2018-11-20 1.764 366,641 -8,409 0.39% 646,668
2018-10-11 2018-10-09 1.755 375,050 -5,953 0.39% 658,350
2018-08-20 2018-08-16 1.724 381,003 -8,861 0.40% 656,727
2018-05-24 2018-05-21 1.971 389,864 -7,956 0.40% 768,320
2018-04-20 2018-04-18 2.413 397,820 +10,567 0.40% 959,999
2018-03-08 2018-03-06 2.413 387,253 +6,216 0.39% 934,500
2018-02-26 2018-02-22 2.172 381,037 -6,216 0.38% 827,549
2018-02-13 2018-02-09 2.172 387,253 -3,108 0.39% 841,050
2018-02-02 2018-01-31 2.292 390,361 -37,296 0.39% 894,900
2018-01-26 2018-01-24 2.413 427,657 +11,189 0.43% 1,032,000
2018-01-25 2018-01-23 2.373 416,468 +6,216 0.42% 988,250
2018-01-12 2018-01-10 2.333 410,252 +37,295 0.41% 957,000
2018-01-05 2018-01-03 2.292 372,957 +149,183 0.38% 855,001
2018-01-04 2018-01-02 2.413 223,774 +42,890 0.23% 540,000
2018-01-03 2017-12-29 2.373 180,884 +29,215 0.18% 429,225
2017-12-01 2017-11-29 2.856 151,669 +30,458 0.15% 433,100
2017-11-24 2017-11-22 2.935 121,211 -1,683 0.12% 355,809
2017-11-13 2017-11-09 3.054 122,894 +3,781 0.12% 375,374
2017-10-12 2017-10-10 2.935 119,113 +6,302 0.12% 349,650
2017-09-29 2017-09-27 2.935 112,811 -6,302 0.11% 331,151
2017-09-04 2017-08-31 3.015 119,113 -2,521 0.12% 359,100
2017-08-10 2017-08-08 2.975 121,634 +6,302 0.12% 361,875
2017-08-04 2017-08-02 3.094 115,332 +6,303 0.11% 356,851
2017-06-15 2017-06-13 3.213 109,029 -35,293 0.11% 350,324
2017-05-22 2017-05-18 2.975 144,322 -30,881 0.14% 429,375
2017-05-19 2017-05-17 3.053 175,203 -12,554 0.17% 534,966
2017-05-15 2017-05-11 2.819 187,757 -15,966 0.18% 529,199
2017-05-11 2017-05-09 2.858 203,723 -15,327 0.20% 582,175
2017-05-10 2017-05-08 2.858 219,050 -355,717 0.21% 625,974
2017-05-08 2017-05-04 2.897 574,767 +381,901 0.56% 1,664,999
2017-05-04 2017-04-28 2.740 192,866 +15,327 0.19% 528,499
2017-04-27 2017-04-25 2.779 177,539 +63,863 0.17% 493,449
2017-04-25 2017-04-21 3.053 113,676 +14,688 0.11% 347,099
2017-03-20 2017-03-16 3.915 98,988 -5,109 0.10% 387,501
2017-03-09 2017-03-07 3.915 104,097 -6,386 0.10% 407,501
2017-02-17 2017-02-15 3.797 110,483 -26,184 0.11% 419,525
2017-02-10 2017-02-08 3.797 136,667 -31,931 0.13% 518,950
2017-02-06 2017-02-02 3.797 168,598 -10,219 0.16% 640,198
2016-12-16 2016-12-14 3.680 178,817 -638 0.18% 658,002
2016-11-28 2016-11-24 3.993 179,455 -29,377 0.18% 716,549
2016-11-25 2016-11-23 4.071 208,832 -140,499 0.20% 850,199
2016-11-23 2016-11-21 3.719 349,331 +3,832 0.34% 1,299,125
2016-11-15 2016-11-11 3.562 345,499 +1,277 0.34% 1,230,775
2016-10-31 2016-10-27 3.680 344,222 -54,283 0.34% 1,266,651
2016-10-20 2016-10-18 3.562 398,505 -12,773 0.39% 1,419,598
2016-10-18 2016-10-14 3.601 411,278 -1,277 0.40% 1,481,200
2016-10-14 2016-10-12 3.601 412,555 -1,278 0.40% 1,485,799
2016-10-13 2016-10-11 3.601 413,833 -12,772 0.41% 1,490,402
2016-09-30 2016-09-28 3.680 426,605 -1,277 0.42% 1,569,799
2016-09-29 2016-09-27 3.719 427,882 -12,773 0.42% 1,591,248
2016-09-22 2016-09-20 3.719 440,655 +127,726 0.43% 1,638,750
2016-09-21 2016-09-19 3.680 312,929 -24,268 0.31% 1,151,500
2016-09-08 2016-09-06 3.875 337,197 -639 0.33% 1,306,800
2016-09-05 2016-09-01 3.797 337,836 -2,554 0.33% 1,282,827
2016-08-29 2016-08-25 3.562 340,390 +1,916 0.33% 1,212,575
2016-08-22 2016-08-18 3.680 338,474 -639 0.33% 1,245,499
2016-08-17 2016-08-15 3.758 339,113 -21,713 0.33% 1,274,401
2016-08-16 2016-08-12 3.758 360,826 +638 0.35% 1,355,999
2016-08-15 2016-08-11 3.836 360,188 +8,303 0.35% 1,381,802
2016-08-12 2016-08-10 3.445 351,885 +10,218 0.34% 1,212,199
2016-08-11 2016-08-09 3.601 341,667 +4,470 0.33% 1,230,499
2016-08-10 2016-08-08 3.719 337,197 +5,109 0.33% 1,254,000
2016-08-09 2016-08-05 3.680 332,088 +1,277 0.33% 1,222,001
2016-08-05 2016-08-03 3.680 330,811 +12,773 0.32% 1,217,301
2016-08-04 2016-08-01 3.601 318,038 -24,907 0.31% 1,145,400
2016-08-01 2016-07-28 3.993 342,945 +4,471 0.34% 1,369,352
2016-07-29 2016-07-27 3.680 338,474 -1,277 0.33% 1,245,499
2016-07-28 2016-07-26 3.993 339,751 -20,437 0.33% 1,356,598
2016-07-27 2016-07-25 4.228 360,188 +10,218 0.35% 1,522,802
2016-07-26 2016-07-22 4.619 349,970 +30,655 0.34% 1,616,602
2016-07-25 2016-07-21 4.698 319,315 -32,570 0.31% 1,499,999
2016-07-22 2016-07-20 4.854 351,885 +15,965 0.34% 1,708,098
2016-07-21 2016-07-19 4.698 335,920 -38,317 0.33% 1,578,002
2016-07-20 2016-07-18 4.698 374,237 +11,495 0.37% 1,757,998
2016-07-19 2016-07-15 4.776 362,742 +6,386 0.35% 1,732,399
2016-07-18 2016-07-14 4.776 356,356 0.35% 1,701,901

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