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 0.245 3,272,000 +0 0.41% 801,640
2025-10-13 2025-10-09 0.247 3,272,000 +0 0.41% 808,184
2025-10-10 2025-10-08 0.249 3,272,000 +0 0.41% 814,728
2025-10-09 2025-10-06 0.243 3,272,000 +0 0.41% 795,096
2025-10-08 2025-10-03 0.243 3,272,000 +0 0.41% 795,096
2025-10-06 2025-10-02 0.245 3,272,000 +0 0.41% 801,640
2025-10-03 2025-09-30 0.242 3,272,000 +0 0.41% 791,824
2025-10-02 2025-09-29 0.235 3,272,000 +0 0.41% 768,920
2025-09-30 2025-09-26 0.245 3,272,000 +0 0.41% 801,640
2025-09-29 2025-09-25 0.241 3,272,000 +0 0.41% 788,552
2025-09-26 2025-09-24 0.235 3,272,000 +0 0.41% 768,920
2025-09-25 2025-09-23 0.218 3,272,000 +0 0.41% 713,296
2025-09-24 2025-09-22 0.220 3,272,000 +0 0.41% 719,840
2025-09-23 2025-09-19 0.220 3,272,000 +0 0.41% 719,840
2025-09-22 2025-09-18 0.211 3,272,000 +0 0.41% 690,392
2025-09-19 2025-09-17 0.222 3,272,000 +0 0.41% 726,384
2025-09-18 2025-09-16 0.236 3,272,000 +0 0.41% 772,192
2025-09-17 2025-09-15 0.239 3,272,000 +0 0.41% 782,008
2025-09-16 2025-09-12 0.239 3,272,000 +0 0.41% 782,008
2025-09-15 2025-09-11 0.244 3,272,000 +0 0.41% 798,718
2025-09-12 2025-09-10 0.244 3,272,000 +68,452 0.41% 798,718
2025-09-11 2025-09-09 0.228 3,203,548 +0 0.41% 729,656
2025-09-10 2025-09-08 0.244 3,203,548 +0 0.41% 782,008
2025-09-09 2025-09-05 0.237 3,203,548 +0 0.41% 759,104
2025-09-08 2025-09-04 0.224 3,203,548 +0 0.41% 716,568
2025-09-05 2025-09-03 0.230 3,203,548 +0 0.41% 736,200
2025-09-04 2025-09-02 0.239 3,203,548 +0 0.41% 765,648
2025-09-03 2025-09-01 0.240 3,203,548 +156,653 0.41% 768,920
2025-06-27 2025-06-25 0.228 3,046,895 +140,987 0.39% 693,976
2025-06-24 2025-06-20 0.236 2,905,908 +148,820 0.37% 685,608
2025-06-17 2025-06-13 0.266 2,757,088 +140,988 0.35% 732,160
2025-06-06 2025-06-04 0.276 2,616,100 -148,821 0.33% 721,440
2025-04-08 2025-04-03 0.199 2,764,921 +15,666 0.35% 550,680
2025-04-07 2025-04-02 0.204 2,749,255 +78,326 0.35% 561,600
2025-02-05 2025-02-03 0.223 2,670,929 -31,330 0.34% 594,704
2025-02-03 2025-01-24 0.203 2,702,259 +86,159 0.34% 549,240
2024-09-20 2024-09-17 0.254 2,616,100 +53,608 0.33% 665,607
2024-03-04 2024-02-29 0.266 2,562,492 -15,344 0.33% 681,360
2024-02-21 2024-02-19 0.218 2,577,836 +15,344 0.34% 561,792
2023-01-16 2023-01-12 0.302 2,562,492 +38,361 0.33% 774,880
2022-09-16 2022-09-14 0.339 2,524,131 +78,879 0.33% 855,824
2022-04-08 2022-04-06 0.296 2,445,252 -22,297 0.33% 723,800
2021-12-10 2021-12-08 0.329 2,467,549 +148,647 0.33% 811,012
2021-12-09 2021-12-07 0.334 2,318,902 +78,607 0.31% 775,074
2021-11-01 2021-10-28 0.306 2,240,295 -222,593 0.31% 686,400
2021-10-12 2021-10-08 0.312 2,462,888 -50,263 0.34% 768,320
2021-10-11 2021-10-07 0.290 2,513,151 -28,722 0.35% 728,000
2021-09-28 2021-09-24 0.290 2,541,873 -7,180 0.35% 736,320
2021-09-27 2021-09-23 0.397 2,549,053 +43,082 0.35% 1,010,829
2021-09-24 2021-09-21 0.390 2,505,971 +323,351 0.35% 977,717
2021-09-15 2021-09-13 0.397 2,182,620 +62,540 0.35% 865,520
2021-09-01 2021-08-30 0.409 2,120,080 -31,270 0.34% 867,840
2021-08-04 2021-08-02 0.409 2,151,350 +156,348 0.34% 880,640
2021-07-22 2021-07-20 0.409 1,995,002 +31,270 0.32% 816,640
2021-07-19 2021-07-15 0.403 1,963,732 +31,269 0.31% 791,280
2021-07-15 2021-07-13 0.422 1,932,463 +25,016 0.31% 815,760
2021-07-13 2021-07-09 0.435 1,907,447 +43,777 0.30% 829,600
2021-07-09 2021-07-07 0.441 1,863,670 -37,523 0.30% 822,480
2021-07-06 2021-07-02 0.416 1,901,193 -6,254 0.30% 790,400
2021-06-29 2021-06-25 0.416 1,907,447 +350,220 0.30% 793,000
2021-01-21 2021-01-19 0.333 1,557,227 -56,286 0.25% 517,920
2021-01-11 2021-01-07 0.371 1,613,513 -37,523 0.26% 598,560
2021-01-05 2020-12-31 0.384 1,651,036 -37,524 0.26% 633,600
2020-12-10 2020-12-08 0.320 1,688,560 +67,543 0.27% 540,000
2020-12-02 2020-11-30 0.293 1,621,017 +48,030 0.27% 475,200
2020-11-10 2020-11-06 0.300 1,572,987 -78,049 0.26% 471,600
2020-10-30 2020-10-28 0.280 1,651,036 -132,083 0.27% 462,000
2020-10-09 2020-10-07 0.266 1,783,119 +18,011 0.30% 475,200
2020-07-20 2020-07-16 0.301 1,765,108 +132,083 0.29% 531,552
2020-06-05 2020-06-03 0.332 1,633,025 +6,004 0.27% 541,824
2020-05-27 2020-05-25 0.353 1,627,021 +12,007 0.27% 574,520
2020-03-23 2020-03-19 0.346 1,615,014 -30,018 0.27% 559,520
2020-03-03 2020-02-28 0.393 1,645,032 +12,007 0.27% 646,640
2020-03-02 2020-02-27 0.400 1,633,025 +6,004 0.27% 652,800
2020-02-12 2020-02-10 0.420 1,627,021 +6,004 0.27% 682,920
2020-02-07 2020-02-05 0.426 1,621,017 -6,004 0.27% 691,200
2020-01-29 2020-01-22 0.413 1,627,021 +60,038 0.27% 672,080
2020-01-23 2020-01-21 0.400 1,566,983 +6,003 0.26% 626,400
2020-01-21 2020-01-17 0.420 1,560,980 +90,057 0.26% 655,200
2020-01-17 2020-01-15 0.446 1,470,923 +6,004 0.24% 656,600
2020-01-10 2020-01-08 0.473 1,464,919 +60,037 0.24% 692,960
2019-12-30 2019-12-24 0.493 1,404,882 +60,038 0.23% 692,640
2019-12-10 2019-12-06 0.527 1,344,844 +34,931 0.22% 708,318
2019-12-05 2019-12-03 0.520 1,309,913 +23,391 0.22% 680,960
2019-12-03 2019-11-29 0.527 1,286,522 -5,847 0.22% 677,600
2019-11-22 2019-11-20 0.527 1,292,369 +140,347 0.22% 680,680
2019-11-20 2019-11-18 0.486 1,152,022 +17,544 0.20% 559,480
2019-11-19 2019-11-15 0.492 1,134,478 +17,543 0.19% 558,720
2019-11-11 2019-11-07 0.492 1,116,935 -5,848 0.19% 550,080
2019-11-06 2019-11-04 0.492 1,122,783 +58,479 0.19% 552,960
2019-10-03 2019-09-30 0.547 1,064,304 -17,544 0.18% 582,400
2019-09-30 2019-09-26 0.569 1,081,848 -5,848 0.19% 615,065
2019-09-27 2019-09-25 0.561 1,087,696 +40,789 0.19% 610,660
2019-09-17 2019-09-13 0.569 1,046,907 -11,257 0.19% 595,200
2019-09-11 2019-09-09 0.547 1,058,164 +16,886 0.19% 579,040
2019-08-14 2019-08-12 0.554 1,041,278 -11,258 0.18% 577,200
2019-08-09 2019-08-07 0.540 1,052,536 +56,286 0.19% 568,480
2019-08-07 2019-08-05 0.554 996,250 +56,285 0.18% 552,240
2019-07-03 2019-06-28 0.576 939,965 +45,028 0.17% 541,080
2019-06-28 2019-06-26 0.554 894,937 +33,772 0.16% 496,080
2019-06-27 2019-06-25 0.554 861,165 -84,428 0.15% 477,360
2019-06-13 2019-06-11 0.576 945,593 -22,515 0.17% 544,320
2019-04-29 2019-04-25 0.618 968,108 +56,286 0.17% 598,560
2019-02-25 2019-02-21 0.590 911,822 -39,400 0.16% 537,840
2018-12-20 2018-12-18 0.647 951,222 +33,771 0.17% 615,160
2018-12-12 2018-12-10 0.647 917,451 +20,851 0.16% 593,775
2018-11-30 2018-11-28 0.684 896,600 +38,505 0.16% 612,880
2018-10-30 2018-10-26 0.698 858,095 -33,004 0.16% 599,040
2018-10-23 2018-10-19 0.676 891,099 -66,007 0.16% 602,640
2018-10-18 2018-10-15 0.676 957,106 +27,503 0.17% 647,280
2018-10-12 2018-10-10 0.654 929,603 -5,501 0.17% 608,400
2018-10-11 2018-10-09 0.654 935,104 +27,503 0.17% 612,000
2018-10-08 2018-10-04 0.684 907,601 -16,502 0.17% 620,400
2018-10-05 2018-10-03 0.713 924,103 +11,002 0.17% 658,560
2018-10-04 2018-10-02 0.742 913,101 +38,504 0.17% 677,280
2018-10-02 2018-09-27 0.765 874,597 +66,007 0.16% 669,474
2018-09-28 2018-09-26 0.735 808,590 +40,430 0.15% 594,190
2018-09-07 2018-09-05 0.781 768,160 -88,835 0.15% 599,760
2018-08-06 2018-08-02 0.857 856,995 -15,677 0.16% 734,720
2018-07-30 2018-07-26 0.796 872,672 -15,677 0.17% 694,720
2018-07-27 2018-07-25 0.827 888,349 +15,677 0.17% 734,400
2018-07-03 2018-06-28 1.056 872,672 +52,256 0.17% 921,840
2018-06-26 2018-06-22 1.148 820,416 +78,384 0.16% 942,000
2018-06-05 2018-06-01 1.179 742,032 +88,834 0.14% 874,719
2018-06-01 2018-05-30 1.118 653,198 -214,248 0.13% 730,000
2018-05-30 2018-05-28 1.164 867,446 -26,128 0.17% 1,009,280
2018-05-25 2018-05-23 1.209 893,574 -52,256 0.17% 1,080,720
2018-05-21 2018-05-17 1.332 945,830 -88,835 0.18% 1,259,760
2018-05-18 2018-05-16 1.271 1,034,665 -26,128 0.20% 1,314,720
2018-05-17 2018-05-15 1.301 1,060,793 -705,453 0.20% 1,380,400
2018-05-16 2018-05-14 1.347 1,766,246 -26,128 0.34% 2,379,520
2018-05-15 2018-05-11 1.347 1,792,374 -276,956 0.34% 2,414,720
2018-05-14 2018-05-10 1.470 2,069,330 +721,130 0.40% 3,041,280
2018-05-11 2018-05-09 1.164 1,348,200 +5,226 0.26% 1,568,640
2018-05-10 2018-05-08 1.194 1,342,974 -99,286 0.26% 1,603,680
2018-05-09 2018-05-07 1.148 1,442,260 +52,256 0.28% 1,656,000
2018-05-08 2018-05-04 1.102 1,390,004 -214,249 0.27% 1,532,160
2018-05-04 2018-05-02 0.995 1,604,253 +26,128 0.31% 1,596,400
2018-04-30 2018-04-26 0.949 1,578,125 +41,804 0.30% 1,497,920
2018-04-27 2018-04-25 0.980 1,536,321 +62,707 0.29% 1,505,280
2018-04-26 2018-04-24 0.980 1,473,614 +329,212 0.28% 1,443,840
2018-04-25 2018-04-23 1.072 1,144,402 +229,925 0.22% 1,226,400
2018-04-11 2018-04-09 0.842 914,477 -15,676 0.18% 770,000
2018-04-06 2018-04-03 0.842 930,153 -809,965 0.18% 783,200
2018-04-03 2018-03-28 0.873 1,740,118 -5,226 0.33% 1,518,480
2018-03-29 2018-03-27 0.934 1,745,344 +15,677 0.33% 1,629,920
2018-03-28 2018-03-26 0.934 1,729,667 +809,965 0.33% 1,615,280
2018-03-27 2018-03-23 0.827 919,702 -10,451 0.18% 760,320
2018-03-26 2018-03-22 0.842 930,153 +73,158 0.18% 783,200
2018-03-23 2018-03-21 0.873 856,995 -62,707 0.16% 747,840
2018-03-21 2018-03-19 0.949 919,702 +31,353 0.18% 872,960
2018-03-20 2018-03-16 0.949 888,349 -15,676 0.17% 843,200
2018-03-19 2018-03-15 1.026 904,025 +67,932 0.17% 927,280
2018-03-16 2018-03-14 1.072 836,093 +31,354 0.16% 896,000
2018-03-15 2018-03-13 1.087 804,739 -146,317 0.15% 874,720
2018-03-09 2018-03-07 0.842 951,056 +47,031 0.18% 800,800
2018-03-08 2018-03-06 0.903 904,025 +20,902 0.17% 816,560
2018-03-07 2018-03-05 0.934 883,123 +73,158 0.17% 824,720
2018-03-06 2018-03-02 0.934 809,965 -26,128 0.16% 756,400
2018-03-05 2018-03-01 0.842 836,093 +15,677 0.16% 704,000
2018-03-02 2018-02-28 0.857 820,416 -52,256 0.16% 703,360
2018-03-01 2018-02-27 0.765 872,672 +41,805 0.17% 668,000
2018-02-28 2018-02-26 0.796 830,867 -198,572 0.16% 661,440
2018-02-27 2018-02-23 0.704 1,029,439 +36,579 0.20% 724,960
2018-02-23 2018-02-21 0.727 992,860 +31,353 0.19% 722,000
2018-02-22 2018-02-20 0.727 961,507 -15,677 0.18% 699,200
2018-02-21 2018-02-15 0.643 977,184 +10,452 0.19% 628,320
2018-02-07 2018-02-05 0.612 966,732 -104,512 0.18% 592,000
2018-02-05 2018-02-01 0.643 1,071,244 -104,512 0.20% 688,800
2018-01-30 2018-01-26 0.612 1,175,756 -94,060 0.23% 720,000
2018-01-24 2018-01-22 0.620 1,269,816 +26,128 0.24% 787,320
2018-01-17 2018-01-15 0.628 1,243,688 -5,226 0.24% 780,640
2018-01-16 2018-01-12 0.643 1,248,914 -36,579 0.24% 803,040
2018-01-09 2018-01-05 0.620 1,285,493 -52,256 0.25% 797,040
2018-01-08 2018-01-04 0.589 1,337,749 -20,902 0.26% 788,480
2017-12-13 2017-12-11 0.613 1,358,651 +161,728 0.26% 832,270
2017-12-11 2017-12-07 0.628 1,196,923 +5,094 0.24% 752,000
2017-12-08 2017-12-06 0.620 1,191,829 -30,560 0.23% 739,440
2017-11-27 2017-11-23 0.581 1,222,389 -30,560 0.24% 710,400
2017-11-23 2017-11-21 0.589 1,252,949 +81,493 0.25% 738,000
2017-11-17 2017-11-15 0.589 1,171,456 -15,280 0.23% 690,000
2017-11-16 2017-11-14 0.597 1,186,736 +142,612 0.23% 708,320
2017-11-15 2017-11-13 0.605 1,044,124 +127,332 0.21% 631,400
2017-11-13 2017-11-09 0.613 916,792 -81,492 0.18% 561,600
2017-10-20 2017-10-18 0.675 998,284 -443,116 0.20% 674,240
2017-10-13 2017-10-11 0.636 1,441,400 +30,559 0.28% 916,920
2017-10-12 2017-10-10 0.652 1,410,841 -331,063 0.28% 919,640
2017-10-11 2017-10-09 0.613 1,741,904 -5,094 0.34% 1,067,040
2017-09-28 2017-09-26 0.629 1,746,998 +168,863 0.34% 1,098,322
2017-09-15 2017-09-13 0.669 1,578,135 -124,068 0.32% 1,055,760
2017-09-14 2017-09-12 0.661 1,702,203 -124,067 0.34% 1,125,040
2017-08-29 2017-08-25 0.613 1,826,270 -124,067 0.37% 1,118,720
2017-08-02 2017-07-31 0.564 1,950,337 -4,963 0.39% 1,100,400
2017-07-28 2017-07-26 0.564 1,955,300 -49,627 0.39% 1,103,200
2017-07-26 2017-07-24 0.556 2,004,927 -9,925 0.40% 1,115,040
2017-07-12 2017-07-10 0.596 2,014,852 -4,963 0.41% 1,201,760
2017-06-30 2017-06-28 0.532 2,019,815 +99,254 0.41% 1,074,480
2017-06-19 2017-06-15 0.572 1,920,561 +124,067 0.39% 1,099,080
2017-06-16 2017-06-14 0.580 1,796,494 +124,067 0.36% 1,042,560
2017-05-23 2017-05-19 0.596 1,672,427 +248,135 0.34% 997,520
2017-05-19 2017-05-17 0.605 1,424,292 +9,925 0.29% 861,000
2017-05-18 2017-05-16 0.613 1,414,367 +49,627 0.29% 866,400
2017-05-17 2017-05-15 0.605 1,364,740 +119,105 0.28% 825,000
2017-05-16 2017-05-12 0.613 1,245,635 +69,477 0.25% 763,040
2017-05-15 2017-05-11 0.613 1,176,158 +124,068 0.24% 720,480
2017-05-11 2017-05-09 0.621 1,052,090 +248,134 0.21% 652,960
2017-05-10 2017-05-08 0.621 803,956 -49,627 0.16% 498,960
2017-05-04 2017-04-28 0.629 853,583 +124,068 0.17% 536,640
2017-04-21 2017-04-19 0.653 729,515 -4,963 0.15% 476,280
2017-04-20 2017-04-18 0.653 734,478 +19,851 0.15% 479,520
2017-04-18 2017-04-12 0.669 714,627 -34,739 0.14% 478,080
2017-04-12 2017-04-10 0.701 749,366 -248,135 0.15% 525,480
2017-04-11 2017-04-07 0.677 997,501 -14,888 0.20% 675,360
2017-04-06 2017-04-03 0.669 1,012,389 -39,701 0.20% 677,280
2017-04-05 2017-03-31 0.677 1,052,090 -307,687 0.21% 712,320
2017-03-31 2017-03-29 0.629 1,359,777 +29,776 0.27% 854,880
2017-03-22 2017-03-20 0.629 1,330,001 +74,440 0.27% 836,160
2017-03-15 2017-03-13 0.637 1,255,561 +9,926 0.25% 799,480
2017-03-14 2017-03-10 0.645 1,245,635 +9,925 0.25% 803,200
2017-03-08 2017-03-06 0.645 1,235,710 +9,926 0.25% 796,800
2017-03-02 2017-02-28 0.629 1,225,784 +19,850 0.25% 770,640
2017-02-17 2017-02-15 0.621 1,205,934 +9,926 0.24% 748,440
2017-02-15 2017-02-13 0.621 1,196,008 +148,880 0.24% 742,280
2017-02-10 2017-02-08 0.645 1,047,128 +54,590 0.21% 675,200
2017-02-02 2017-01-27 0.653 992,538 -14,888 0.20% 648,000
2017-01-25 2017-01-23 0.661 1,007,426 -272,948 0.20% 665,840
2017-01-24 2017-01-20 0.653 1,280,374 +24,813 0.26% 835,920
2017-01-20 2017-01-18 0.653 1,255,561 +74,441 0.25% 819,720
2017-01-17 2017-01-13 0.677 1,181,120 -74,441 0.24% 799,680
2017-01-12 2017-01-10 0.645 1,255,561 -4,962 0.25% 809,600
2017-01-09 2017-01-05 0.637 1,260,523 -49,627 0.25% 802,640
2017-01-06 2017-01-04 0.645 1,310,150 +14,888 0.26% 844,800
2016-12-29 2016-12-23 0.621 1,295,262 -4,963 0.26% 803,880
2016-12-28 2016-12-22 0.629 1,300,225 -99,254 0.26% 817,440
2016-12-23 2016-12-21 0.629 1,399,479 -69,477 0.28% 879,840
2016-12-15 2016-12-13 0.637 1,468,956 -124,068 0.30% 935,360
2016-12-14 2016-12-12 0.621 1,593,024 +124,068 0.32% 988,680
2016-12-13 2016-12-09 0.661 1,468,956 +173,694 0.30% 970,880
2016-12-09 2016-12-07 0.685 1,295,262 -263,023 0.26% 887,400
2016-12-08 2016-12-06 0.621 1,558,285 +14,888 0.31% 967,120
2016-12-07 2016-12-05 0.621 1,543,397 -39,701 0.31% 957,880
2016-12-06 2016-12-02 0.613 1,583,098 -74,441 0.32% 969,760
2016-12-01 2016-11-29 0.637 1,657,539 +9,926 0.33% 1,055,440
2016-11-29 2016-11-25 0.637 1,647,613 -79,403 0.33% 1,049,120
2016-11-24 2016-11-22 0.629 1,727,016 +99,254 0.35% 1,085,760
2016-11-23 2016-11-21 0.629 1,627,762 -59,553 0.33% 1,023,360
2016-11-22 2016-11-18 0.621 1,687,315 -109,179 0.34% 1,047,200
2016-11-21 2016-11-17 0.605 1,796,494 +124,067 0.36% 1,086,000
2016-11-11 2016-11-09 0.613 1,672,427 -4,962 0.34% 1,024,480
2016-11-10 2016-11-08 0.629 1,677,389 +14,888 0.34% 1,054,560
2016-11-07 2016-11-03 0.653 1,662,501 -109,179 0.33% 1,085,400
2016-11-04 2016-11-02 0.613 1,771,680 -153,844 0.36% 1,085,280
2016-11-03 2016-11-01 0.605 1,925,524 -59,552 0.39% 1,164,000
2016-11-01 2016-10-28 0.605 1,985,076 -29,776 0.40% 1,200,000
2016-10-31 2016-10-27 0.605 2,014,852 +143,918 0.41% 1,218,000
2016-10-28 2016-10-26 0.629 1,870,934 +471,455 0.38% 1,176,240
2016-10-27 2016-10-25 0.645 1,399,479 -213,395 0.28% 902,400
2016-10-26 2016-10-24 0.661 1,612,874 -263,023 0.32% 1,066,000
2016-10-25 2016-10-20 0.685 1,875,897 +19,851 0.38% 1,285,200
2016-10-24 2016-10-19 0.685 1,856,046 -14,888 0.37% 1,271,600
2016-10-20 2016-10-18 0.669 1,870,934 +153,843 0.38% 1,251,640
2016-10-19 2016-10-17 0.669 1,717,091 +253,097 0.35% 1,148,720
2016-10-18 2016-10-14 0.701 1,463,994 0.30% 1,026,600

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