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 0.700 522,000 +0 0.23% 365,400
2025-10-13 2025-10-09 0.690 522,000 +0 0.23% 360,180
2025-10-10 2025-10-08 0.710 522,000 +0 0.23% 370,620
2025-10-09 2025-10-06 0.670 522,000 +0 0.23% 349,740
2025-10-08 2025-10-03 0.670 522,000 +15,000 0.23% 349,740
2025-10-03 2025-09-30 0.700 507,000 -3,000 0.23% 354,900
2025-09-25 2025-09-23 0.710 510,000 +30,000 0.23% 362,100
2025-09-18 2025-09-16 0.680 480,000 +29,000 0.21% 326,400
2025-09-16 2025-09-12 0.720 451,000 -10,000 0.20% 324,720
2025-08-26 2025-08-22 0.770 461,000 +19,000 0.21% 354,970
2025-08-25 2025-08-21 0.780 442,000 +30,000 0.20% 344,760
2025-08-11 2025-08-07 0.850 412,000 -76,000 0.18% 350,200
2025-08-07 2025-08-05 0.820 488,000 +7,000 0.22% 400,160
2025-08-06 2025-08-04 0.810 481,000 +60,000 0.21% 389,610
2025-08-01 2025-07-30 0.850 421,000 -54,000 0.19% 357,850
2025-07-31 2025-07-29 0.800 475,000 +97,000 0.21% 380,000
2025-07-30 2025-07-28 0.910 378,000 +20,000 0.17% 343,980
2025-07-29 2025-07-25 0.990 358,000 +59,000 0.16% 354,420
2025-07-28 2025-07-24 1.070 299,000 +120,000 0.13% 319,930
2025-07-25 2025-07-23 1.190 179,000 +163,000 0.08% 213,010
2025-07-24 2025-07-22 1.630 16,000 +10,000 0.01% 26,080
2025-06-02 2025-05-29 2.228 6,000 +50 0.00% 13,371
2024-06-03 2024-05-30 3.470 5,950 +19 0.00% 20,645
2023-05-31 2023-05-29 3.924 5,931 +90 0.00% 23,272
2023-03-30 2023-03-28 4.109 5,841 -974 0.00% 23,999
2022-06-09 2022-06-07 4.807 6,815 -2,920 0.00% 32,761
2022-06-06 2022-06-01 4.854 9,735 +134 0.00% 47,252
2022-05-11 2022-05-06 4.437 9,601 +2,880 0.00% 42,601
2021-07-28 2021-07-26 4.656 6,721 -4,800 0.00% 31,292
2021-07-27 2021-07-23 4.291 11,521 +4,800 0.01% 49,440
2020-11-23 2020-11-19 4.156 6,721 -9,600 0.00% 27,932
2020-11-03 2020-10-30 4.166 16,321 +81 0.01% 67,996
2020-10-22 2020-10-20 4.281 16,240 -4,777 0.01% 69,528
2020-10-20 2020-10-16 4.313 21,017 +9,553 0.01% 90,640
2020-10-16 2020-10-14 4.313 11,464 -34,391 0.01% 49,441
2020-10-12 2020-10-08 4.135 45,855 -7,643 0.02% 189,599
2020-09-21 2020-09-17 4.260 53,498 +46,811 0.02% 227,921
2020-09-18 2020-09-16 4.124 6,687 -7,643 0.00% 27,579
2020-09-17 2020-09-15 4.061 14,330 +7,643 0.01% 58,201
2020-06-11 2020-06-09 4.177 6,687 -9,553 0.00% 27,929
2020-06-01 2020-05-28 4.423 16,240 +176 0.01% 71,837
2020-05-13 2020-05-11 4.180 16,064 -18,900 0.01% 67,148
2020-05-11 2020-05-07 4.169 34,964 -9,449 0.02% 145,782
2020-04-27 2020-04-23 4.275 44,413 -9,450 0.02% 189,879
2020-04-07 2020-04-03 4.392 53,863 -14,174 0.03% 236,550
2020-04-06 2020-04-02 4.339 68,037 -4,725 0.03% 295,199
2020-03-26 2020-03-24 4.349 72,762 -18,899 0.03% 316,469
2020-03-23 2020-03-19 4.360 91,661 -6,615 0.04% 399,638
2019-12-23 2019-12-19 5.270 98,276 -10,395 0.05% 517,919
2019-12-16 2019-12-12 5.175 108,671 -8,504 0.05% 562,351
2019-12-11 2019-12-09 4.900 117,175 -9,450 0.06% 574,118
2019-11-15 2019-11-13 4.233 126,625 -12,285 0.06% 536,000
2019-11-06 2019-11-04 4.127 138,910 -9,449 0.07% 573,302
2019-10-29 2019-10-25 3.937 148,359 -28,349 0.07% 584,039
2019-08-02 2019-07-31 3.322 176,708 +5,010 0.08% 586,991
2019-07-10 2019-07-08 3.442 171,698 -9,182 0.08% 590,919
2019-06-20 2019-06-18 3.649 180,880 -45,909 0.09% 659,949
2019-06-19 2019-06-17 4.084 226,789 -45,908 0.11% 926,251
2019-06-18 2019-06-14 4.139 272,697 -105,590 0.13% 1,128,598
2019-06-14 2019-06-12 3.812 378,287 -158,844 0.18% 1,441,998
2019-04-01 2019-03-28 4.356 537,131 -36,727 0.26% 2,339,998
2019-03-29 2019-03-27 4.640 573,858 -4,591 0.28% 2,662,499
2019-03-26 2019-03-22 4.411 578,449 -32,136 0.28% 2,551,499
2019-03-22 2019-03-20 4.193 610,585 -9,182 0.30% 2,560,249
2019-03-18 2019-03-14 4.356 619,767 -4,591 0.30% 2,700,000
2019-03-15 2019-03-13 4.422 624,358 +21,118 0.30% 2,760,801
2019-03-13 2019-03-11 3.975 603,240 -19,281 0.29% 2,398,051
2019-03-12 2019-03-08 3.943 622,521 -1,837 0.30% 2,454,358
2019-03-08 2019-03-06 4.248 624,358 -41,318 0.30% 2,652,001
2019-03-07 2019-03-05 4.095 665,676 -9,181 0.32% 2,726,001
2019-03-06 2019-03-04 4.052 674,857 -56,009 0.33% 2,734,198
2019-03-05 2019-03-01 3.845 730,866 +18,364 0.35% 2,809,880
2019-03-04 2019-02-28 3.692 712,502 +15,608 0.35% 2,630,638
2019-03-01 2019-02-27 3.431 696,894 -160,680 0.34% 2,390,852
2019-02-28 2019-02-26 3.115 857,574 -1,836 0.42% 2,671,240
2019-02-27 2019-02-25 3.148 859,410 +89,063 0.42% 2,705,039
2019-02-26 2019-02-22 2.374 770,347 +666,593 0.37% 1,829,019
2019-02-25 2019-02-21 3.213 103,754 +55,091 0.05% 333,351
2019-02-22 2019-02-20 3.420 48,663 +3,673 0.02% 166,419
2019-02-13 2019-02-11 3.910 44,990 -26,628 0.02% 175,908
2019-02-12 2019-02-08 3.964 71,618 -7,345 0.03% 283,922
2019-02-11 2019-02-04 3.910 78,963 -2,754 0.04% 308,740
2019-02-08 2019-01-31 3.888 81,717 +20,199 0.04% 317,728
2019-01-25 2019-01-23 5.435 61,518 +9,182 0.03% 334,332
2019-01-15 2019-01-11 5.947 52,336 -36,727 0.03% 311,221
2019-01-14 2019-01-10 5.674 89,063 -11,018 0.04% 505,371
2019-01-10 2019-01-08 5.653 100,081 -16,527 0.05% 565,711
2018-08-10 2018-08-08 7.297 116,608 -9,182 0.06% 850,900
2018-08-09 2018-08-07 7.025 125,790 -918 0.06% 883,652
2018-08-02 2018-07-31 7.722 126,708 -9,182 0.06% 978,421
2018-07-30 2018-07-26 7.733 135,890 -4,591 0.07% 1,050,803
2018-07-19 2018-07-17 7.733 140,481 -918 0.07% 1,086,304
2018-07-18 2018-07-16 7.733 141,399 -918 0.07% 1,093,402
2018-07-13 2018-07-11 7.787 142,317 -918 0.07% 1,108,251
2018-07-12 2018-07-10 7.994 143,235 -1,836 0.07% 1,145,040
2018-07-09 2018-07-05 7.624 145,071 -14,691 0.07% 1,105,997
2018-07-06 2018-07-04 7.624 159,762 -3,673 0.08% 1,217,999
2018-07-05 2018-07-03 7.678 163,435 -3,673 0.08% 1,254,901
2018-06-13 2018-06-11 6.698 167,108 +36,727 0.08% 1,119,303
2018-05-24 2018-05-21 7.422 130,381 +476 0.06% 967,713
2018-03-28 2018-03-26 7.783 129,905 +18,296 0.06% 1,011,040
2018-01-22 2018-01-18 5.105 111,609 -1,829 0.05% 569,742
2017-10-19 2017-10-17 5.662 113,438 -67,697 0.06% 642,319
2017-10-03 2017-09-28 6.143 181,135 +16,467 0.09% 1,112,759
2017-09-28 2017-09-26 6.220 164,668 -1,830 0.08% 1,024,198
2017-09-22 2017-09-20 6.209 166,498 -915 0.08% 1,033,760
2017-09-20 2017-09-18 6.231 167,413 -1,829 0.08% 1,043,101
2017-08-17 2017-08-15 6.493 169,242 -19,212 0.08% 1,098,897
2017-08-11 2017-08-09 6.580 188,454 -9,148 0.09% 1,240,121
2017-08-09 2017-08-07 6.493 197,602 +9,148 0.10% 1,283,040
2017-08-07 2017-08-03 6.231 188,454 -27,445 0.09% 1,174,201
2017-08-03 2017-08-01 5.903 215,899 -1,829 0.11% 1,274,403
2017-08-02 2017-07-31 5.903 217,728 +1,829 0.11% 1,285,199
2017-08-01 2017-07-28 6.012 215,899 +9,149 0.11% 1,298,003
2017-07-27 2017-07-25 5.466 206,750 +915 0.10% 1,129,998
2017-07-06 2017-07-04 4.219 205,835 +8,233 0.10% 868,498
2017-06-07 2017-06-05 4.044 197,602 -9,148 0.10% 799,200
2017-06-05 2017-06-01 4.154 206,750 +1,829 0.10% 858,799
2017-06-02 2017-05-31 4.428 204,921 -4,574 0.10% 907,431
2017-06-01 2017-05-29 4.233 209,495 +46,043 0.10% 886,723
2017-05-04 2017-04-28 4.658 163,452 -8,695 0.08% 761,398
2017-04-19 2017-04-13 4.854 172,147 -869 0.09% 835,561
2017-04-13 2017-04-11 4.808 173,016 -5,217 0.09% 831,819
2017-04-03 2017-03-30 4.601 178,233 -8,694 0.09% 820,001
2017-03-30 2017-03-28 4.532 186,927 +64,338 0.10% 847,100
2017-03-29 2017-03-27 4.601 122,589 -72,163 0.06% 563,998
2017-03-28 2017-03-24 4.532 194,752 +38,255 0.10% 882,560
2017-03-27 2017-03-23 4.348 156,497 +7,825 0.08% 680,400
2017-03-06 2017-03-02 3.669 148,672 -2,608 0.08% 545,489
2017-02-15 2017-02-13 3.612 151,280 -870 0.08% 546,358
2017-02-14 2017-02-10 3.692 152,150 -869 0.08% 561,750
2017-02-13 2017-02-09 3.761 153,019 -6,956 0.08% 575,519
2017-02-07 2017-02-03 3.692 159,975 -3,477 0.08% 590,641
2017-02-02 2017-01-27 3.554 163,452 -1,739 0.08% 580,918
2017-02-01 2017-01-25 3.451 165,191 -8,695 0.08% 569,999
2017-01-25 2017-01-23 3.485 173,886 -4,347 0.09% 606,001
2017-01-19 2017-01-17 3.382 178,233 -4,347 0.09% 602,701
2017-01-18 2017-01-16 3.393 182,580 -10,433 0.09% 619,500
2017-01-17 2017-01-13 3.405 193,013 -6,955 0.10% 657,120
2017-01-13 2017-01-11 3.428 199,968 -870 0.10% 685,398
2017-01-09 2017-01-05 3.451 200,838 -9,564 0.10% 693,000
2017-01-05 2017-01-03 3.451 210,402 -7,824 0.11% 726,001
2017-01-04 2016-12-30 3.451 218,226 -17,389 0.11% 752,998
2016-12-30 2016-12-28 3.324 235,615 -12,172 0.12% 783,190
2016-12-29 2016-12-23 3.232 247,787 +3,478 0.13% 800,850
2016-12-28 2016-12-22 3.313 244,309 -32,169 0.13% 809,279
2016-12-23 2016-12-21 3.474 276,478 0.14% 960,360

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