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 1.950 359,400 +0 0.43% 700,830
2025-10-13 2025-10-09 1.950 359,400 +0 0.43% 700,830
2025-10-10 2025-10-08 1.990 359,400 +0 0.43% 715,206
2025-10-09 2025-10-06 1.990 359,400 +0 0.43% 715,206
2025-10-08 2025-10-03 2.050 359,400 +0 0.43% 736,770
2025-10-06 2025-10-02 1.970 359,400 +0 0.43% 708,018
2025-10-03 2025-09-30 1.970 359,400 +0 0.43% 708,018
2025-10-02 2025-09-29 1.970 359,400 +0 0.43% 708,018
2025-09-30 2025-09-26 1.980 359,400 +0 0.43% 711,612
2025-09-29 2025-09-25 1.840 359,400 +0 0.43% 661,296
2025-09-26 2025-09-24 1.840 359,400 +0 0.43% 661,296
2025-09-25 2025-09-23 1.860 359,400 +0 0.43% 668,484
2025-09-24 2025-09-22 1.970 359,400 -2,000 0.43% 708,018
2025-09-18 2025-09-16 2.250 361,400 +2,000 0.43% 813,150
2025-06-23 2025-06-19 2.115 359,400 +29,795 0.43% 760,263
2023-12-08 2023-12-06 1.963 329,605 -88,408 0.43% 646,920
2023-09-12 2023-09-07 1.799 418,013 -184 0.54% 752,069
2022-11-22 2022-11-18 1.505 418,197 -5,136 0.54% 629,280
2022-11-17 2022-11-15 1.374 423,333 -183 0.55% 581,616
2022-11-11 2022-11-09 1.472 423,516 +5,503 0.55% 623,430
2022-08-18 2022-08-16 2.933 418,013 -1,101 0.54% 1,226,101
2022-08-17 2022-08-15 2.835 419,114 +1,101 0.54% 1,188,200
2021-11-09 2021-11-05 2.813 418,013 -27,513 0.54% 1,175,963
2021-11-08 2021-11-04 2.813 445,526 -64,197 0.58% 1,253,363
2021-11-01 2021-10-28 2.813 509,723 -73,368 0.66% 1,433,963
2021-08-12 2021-08-10 4.634 583,091 -184 0.75% 2,702,149
2021-08-02 2021-07-29 5.441 583,275 -1,834 0.75% 3,173,642
2021-07-22 2021-07-20 5.975 585,109 +2,751 0.76% 3,496,241
2021-07-21 2021-07-19 6.030 582,358 +6,420 0.75% 3,511,553
2021-07-16 2021-07-14 6.139 575,938 +1,101 0.74% 3,535,641
2021-07-15 2021-07-13 6.957 574,837 +917 0.74% 3,998,982
2021-07-06 2021-07-02 5.343 573,920 -6,420 0.74% 3,066,419
2021-07-05 2021-06-30 4.743 580,340 -2,751 0.75% 2,752,680
2021-06-22 2021-06-18 3.762 583,091 -6,787 0.75% 2,193,509
2021-06-17 2021-06-15 3.653 589,878 -2,934 0.76% 2,154,721
2021-06-16 2021-06-11 3.653 592,812 -184 0.77% 2,165,438
2021-05-05 2021-05-03 3.762 592,996 +9,905 0.77% 2,230,771
2021-03-08 2021-03-04 3.707 583,091 +6,419 0.75% 2,161,719
2021-02-26 2021-02-24 3.271 576,672 -1,834 0.75% 1,886,402
2021-02-19 2021-02-17 3.446 578,506 -183 0.75% 1,993,329
2021-01-05 2020-12-31 3.489 578,689 +4,585 0.75% 2,019,200
2020-12-23 2020-12-21 3.816 574,104 -9,904 0.74% 2,191,001
2020-12-02 2020-11-30 3.489 584,008 -917 0.75% 2,037,759
2020-11-25 2020-11-23 3.108 584,925 +183 0.76% 1,817,729
2020-11-18 2020-11-16 3.053 584,742 -183 0.76% 1,785,280
2020-10-21 2020-10-19 3.162 584,925 -17,242 0.76% 1,849,619
2020-09-16 2020-09-14 3.260 602,167 +367 0.78% 1,963,235
2020-09-09 2020-09-07 2.955 601,800 -1,467 0.78% 1,778,302
2020-08-06 2020-08-04 3.369 603,267 +917 0.78% 2,032,601
2020-07-30 2020-07-28 3.358 602,350 -19,993 0.78% 2,022,943
2020-07-29 2020-07-27 3.249 622,343 -183 0.80% 2,022,228
2020-07-13 2020-07-09 3.664 622,526 -184 0.80% 2,280,766
2020-07-02 2020-06-29 3.217 622,710 -5,136 0.80% 2,003,050
2020-06-30 2020-06-26 3.271 627,846 +6,420 0.81% 2,053,801
2020-06-26 2020-06-23 3.740 621,426 -4,585 0.80% 2,324,168
2020-06-23 2020-06-19 3.489 626,011 +6,052 0.81% 2,184,319
2020-06-22 2020-06-18 3.696 619,959 +39,803 0.80% 2,291,642
2020-06-19 2020-06-17 3.805 580,156 +6,603 0.75% 2,207,772
2020-06-18 2020-06-16 3.064 573,553 -9,171 0.74% 1,757,373
2019-08-30 2019-08-28 5.125 582,724 -367 0.75% 2,986,378
2019-06-17 2019-06-13 6.432 583,091 +19,618 0.75% 3,750,235
2019-04-25 2019-04-23 6.736 563,473 -4,431 0.75% 3,795,725
2019-04-11 2019-04-09 6.894 567,904 +83,838 0.76% 3,915,285
2019-03-08 2019-03-06 7.436 484,066 +1,064 0.65% 3,599,459
2019-03-07 2019-03-05 7.244 483,002 +4,431 0.65% 3,498,898
2018-11-22 2018-11-20 7.786 478,571 -5,140 0.64% 3,725,999
2018-11-16 2018-11-14 7.571 483,711 -4,432 0.65% 3,662,316
2018-11-14 2018-11-12 7.673 488,143 -1,418 0.65% 3,745,444
2018-11-07 2018-11-05 7.831 489,561 -886 0.65% 3,833,660
2018-10-31 2018-10-29 8.237 490,447 +886 0.66% 4,039,822
2018-10-23 2018-10-19 9.140 489,561 -1,772 0.65% 4,474,444
2018-09-11 2018-09-07 9.930 491,333 -2,304 0.66% 4,878,720
2018-09-10 2018-09-06 9.817 493,637 -32,968 0.66% 4,845,898
2018-09-07 2018-09-05 9.884 526,605 -532 0.70% 5,205,187
2018-09-06 2018-09-04 9.930 527,137 -15,775 0.70% 5,234,238
2018-08-27 2018-08-23 10.088 542,912 +14,889 0.73% 5,476,641
2018-08-24 2018-08-22 9.772 528,023 +8,153 0.71% 5,159,624
2018-08-21 2018-08-17 11.238 519,870 -532 0.70% 5,842,536
2018-08-17 2018-08-15 10.268 520,402 +886 0.70% 5,343,522
2018-08-14 2018-08-10 10.144 519,516 +887 0.69% 5,269,943
2018-08-10 2018-08-08 10.042 518,629 +531 0.69% 5,208,277
2018-08-07 2018-08-03 10.381 518,098 +532 0.69% 5,378,325
2018-06-26 2018-06-22 10.245 517,566 +1,595 0.69% 5,302,722
2018-06-25 2018-06-21 10.516 515,971 +11,522 0.69% 5,426,109
2018-06-12 2018-06-08 11.741 504,449 +9,949 0.67% 5,922,653
2018-06-11 2018-06-07 11.741 494,500 +9,730 0.67% 5,805,843
2018-06-07 2018-06-05 11.695 484,770 +8,688 0.66% 5,669,285
2018-06-06 2018-06-04 11.810 476,082 +7,819 0.65% 5,622,481
2018-06-05 2018-06-01 11.741 468,263 +4,344 0.64% 5,497,799
2018-05-29 2018-05-25 12.178 463,919 +14,769 0.63% 5,649,717
2018-05-21 2018-05-17 13.490 449,150 -1,738 0.61% 6,059,236
2018-05-16 2018-05-14 13.283 450,888 +13,553 0.61% 5,989,262
2018-05-14 2018-05-10 12.915 437,335 +10,425 0.60% 5,648,146
2018-05-04 2018-05-02 14.227 426,910 -4,170 0.58% 6,073,704
2018-05-03 2018-04-30 13.905 431,080 -4,518 0.59% 5,994,096
2018-04-30 2018-04-26 13.836 435,598 -6,950 0.59% 6,026,834
2018-04-13 2018-04-11 13.352 442,548 +9,730 0.60% 5,909,044
2018-03-23 2018-03-21 14.089 432,818 +5,908 0.59% 6,097,974
2018-03-19 2018-03-15 13.513 426,910 +8,688 0.58% 5,769,036
2018-03-16 2018-03-14 13.698 418,222 -86,877 0.57% 5,728,655
2018-02-23 2018-02-21 14.388 505,099 -39,441 0.69% 7,267,506
2018-01-23 2018-01-19 15.010 544,540 -3,649 0.74% 8,173,465
2018-01-12 2018-01-10 15.885 548,189 -4,344 0.75% 8,707,796
2018-01-09 2018-01-05 15.033 552,533 +6,950 0.75% 8,306,159
2018-01-08 2018-01-04 15.171 545,583 -55,601 0.74% 8,277,041
2018-01-05 2018-01-03 14.964 601,184 -26,758 0.82% 8,996,004
2018-01-03 2017-12-29 14.941 627,942 +60,814 0.86% 9,381,949
2018-01-02 2017-12-28 14.688 567,128 +21,545 0.77% 8,329,724
2017-12-22 2017-12-20 13.652 545,583 -869 0.74% 7,448,081
2017-12-21 2017-12-19 13.675 546,452 +69,501 0.75% 7,472,524
2017-12-14 2017-12-12 13.698 476,951 +4,344 0.65% 6,533,104
2017-12-08 2017-12-06 12.892 472,607 +4,344 0.64% 6,092,801
2017-12-07 2017-12-05 12.892 468,263 -22,414 0.64% 6,036,799
2017-12-04 2017-11-30 12.316 490,677 +1,911 0.67% 6,043,358
2017-12-01 2017-11-29 12.524 488,766 -174 0.67% 6,121,090
2017-11-27 2017-11-23 12.362 488,940 -521 0.67% 6,044,477
2017-11-23 2017-11-21 12.570 489,461 -521 0.67% 6,152,329
2017-11-16 2017-11-14 12.385 489,982 -1,738 0.67% 6,068,638
2017-11-15 2017-11-13 12.270 491,720 +174 0.67% 6,033,564
2017-11-14 2017-11-10 12.316 491,546 +2,085 0.67% 6,054,061
2017-10-31 2017-10-27 12.385 489,461 +174 0.67% 6,062,185
2017-10-18 2017-10-16 12.616 489,287 -8,688 0.67% 6,172,670
2017-10-06 2017-10-03 12.408 497,975 -1,737 0.68% 6,179,099
2017-10-03 2017-09-28 12.408 499,712 +14,769 0.68% 6,200,652
2017-09-28 2017-09-26 12.547 484,943 +173 0.66% 6,084,376
2017-09-21 2017-09-19 12.431 484,770 -6,255 0.66% 6,026,405
2017-09-18 2017-09-14 12.408 491,025 +5,213 0.67% 6,092,860
2017-09-15 2017-09-13 12.454 485,812 +347 0.66% 6,050,543
2017-08-17 2017-08-15 12.454 485,465 -8,687 0.66% 6,046,221
2017-08-08 2017-08-04 12.362 494,152 +1,737 0.67% 6,108,909
2017-08-04 2017-08-02 12.339 492,415 -3,475 0.67% 6,076,100
2017-08-03 2017-08-01 12.316 495,890 +10,425 0.68% 6,107,563
2017-08-02 2017-07-31 12.501 485,465 -3,301 0.66% 6,068,573
2017-08-01 2017-07-28 12.408 488,766 +1,738 0.67% 6,064,830
2017-07-27 2017-07-25 12.339 487,028 +5,212 0.66% 6,009,628
2017-07-14 2017-07-12 12.293 481,816 +1,738 0.66% 5,923,131
2017-07-12 2017-07-10 12.431 480,078 +1,737 0.65% 5,968,077
2017-06-20 2017-06-16 12.639 478,341 +8,688 0.65% 6,045,592
2017-06-15 2017-06-13 13.007 469,653 -3,128 0.64% 6,108,779
2017-06-12 2017-06-08 12.500 472,781 +6,953 0.64% 5,909,854
2017-06-08 2017-06-06 12.477 465,828 -514 0.64% 5,812,056
2017-06-07 2017-06-05 12.781 466,342 -80,634 0.65% 5,960,117
2017-03-30 2017-03-28 12.827 546,976 +102,719 0.76% 7,016,226
2017-03-24 2017-03-22 12.991 444,257 -9,416 0.61% 5,771,278
2017-03-23 2017-03-21 13.038 453,673 -1,712 0.63% 5,914,800
2017-03-22 2017-03-20 13.084 455,385 +68,479 0.63% 5,958,401
2017-03-21 2017-03-17 12.851 386,906 -7,533 0.54% 4,972,000
2017-03-20 2017-03-16 12.267 394,439 -83,886 0.55% 4,838,404
2017-03-14 2017-03-10 12.897 478,325 -685 0.66% 6,169,147
2017-03-10 2017-03-08 12.687 479,010 +856 0.66% 6,077,254
2017-02-13 2017-02-09 12.500 478,154 -171 0.66% 5,977,018
2017-01-04 2016-12-30 13.201 478,325 -172 0.66% 6,314,435
2016-12-13 2016-12-09 13.154 478,497 -1,198 0.66% 6,294,345
2016-12-12 2016-12-08 13.131 479,695 -514 0.66% 6,298,896
2016-12-08 2016-12-06 12.897 480,209 +856 0.66% 6,193,446
2016-12-07 2016-12-05 13.178 479,353 -1,712 0.67% 6,316,806
2016-12-05 2016-12-01 13.505 481,065 -107,854 0.67% 6,496,726
2016-12-02 2016-11-30 13.552 588,919 -42,799 0.82% 7,980,802
2016-12-01 2016-11-29 13.482 631,718 -10,272 0.88% 8,516,517
2016-11-30 2016-11-28 13.482 641,990 -1,712 0.89% 8,654,999
2016-11-29 2016-11-25 13.552 643,702 +2,397 0.90% 8,723,200
2016-11-28 2016-11-24 13.622 641,305 +2,568 0.89% 8,735,668
2016-11-22 2016-11-18 12.851 638,737 +128,398 0.89% 8,208,196
2016-11-21 2016-11-17 12.617 510,339 -856 0.71% 6,438,956
2016-11-18 2016-11-16 12.594 511,195 +18,147 0.71% 6,437,812
2016-11-17 2016-11-15 12.500 493,048 +856 0.69% 6,163,195
2016-11-15 2016-11-11 11.238 492,192 -118,127 0.68% 5,531,496
2016-11-14 2016-11-10 11.566 610,319 +17,976 0.85% 7,058,705
2016-11-11 2016-11-09 11.566 592,343 +424,570 0.82% 6,850,802
2016-11-10 2016-11-08 12.383 167,773 0.23% 2,077,595

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