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 1.080 117,600 +0 0.25% 127,008
2025-10-13 2025-10-09 1.120 117,600 +0 0.25% 131,712
2025-10-10 2025-10-08 1.190 117,600 +0 0.25% 139,944
2025-10-09 2025-10-06 1.310 117,600 +0 0.25% 154,056
2025-10-08 2025-10-03 1.180 117,600 -2,830,000 0.25% 138,768
2025-09-16 2025-09-12 1.020 2,947,600 -90,000 6.19% 3,006,552
2025-08-05 2025-08-01 0.880 3,037,600 +1,906,000 6.38% 2,673,088
2025-06-30 2025-06-26 1.100 1,131,600 +5,000 2.38% 1,244,760
2025-06-23 2025-06-19 0.810 1,126,600 +1,000,000 2.37% 912,546
2025-05-20 2025-05-16 1.210 126,600 -980,000 0.27% 153,186
2025-05-15 2025-05-13 0.950 1,106,600 +980,000 2.32% 1,051,270
2025-05-12 2025-05-08 0.990 126,600 -15,000 0.27% 125,334
2025-03-11 2025-03-07 1.050 141,600 -2,800 0.30% 148,680
2025-03-10 2025-03-06 1.050 144,400 -2,000 0.30% 151,620
2024-10-14 2024-10-09 2.350 146,400 -400 0.31% 344,040
2024-10-09 2024-10-07 3.350 146,800 +12,000 0.31% 491,780
2024-10-08 2024-10-04 3.050 134,800 -1,600 0.28% 411,140
2024-10-07 2024-10-03 2.800 136,400 +10,800 0.29% 381,920
2024-08-23 2024-08-21 2.250 125,600 -3,200 0.31% 282,600
2024-08-06 2024-08-02 3.950 128,800 +2,800 0.32% 508,760
2024-08-05 2024-08-01 3.650 126,000 -4,000 0.32% 459,900
2024-07-25 2024-07-23 2.500 130,000 +6,000 0.33% 325,000
2022-10-18 2022-10-14 2.200 124,000 -400 0.31% 272,800
2022-06-10 2022-06-08 1.800 124,400 -400 0.31% 223,920
2022-06-08 2022-06-06 2.000 124,800 -400 0.31% 249,600
2021-10-15 2021-10-11 2.200 125,200 -400 0.31% 275,440
2021-08-16 2021-08-12 3.500 125,600 +800 0.31% 439,600
2021-02-19 2021-02-17 5.000 124,800 +6,000 0.31% 624,000
2021-02-18 2021-02-16 4.400 118,800 +4,000 0.30% 522,720
2021-01-11 2021-01-07 3.550 114,800 -1,600 0.29% 407,540
2021-01-08 2021-01-06 3.750 116,400 +1,600 0.29% 436,500
2020-12-10 2020-12-08 4.050 114,800 -301,600 0.29% 464,940
2020-09-30 2020-09-28 3.900 416,400 -6,000 1.04% 1,623,960
2020-09-15 2020-09-11 3.900 422,400 -72,400 1.06% 1,647,360
2020-08-17 2020-08-13 3.250 494,800 +1,600 1.24% 1,608,100
2020-08-14 2020-08-12 2.950 493,200 -9,200 1.23% 1,454,940
2020-08-13 2020-08-11 2.774 502,400 -212,881 1.26% 1,393,861
2020-06-15 2020-06-11 2.318 715,281 -1,139 1.26% 1,657,919
2020-05-21 2020-05-19 2.564 716,420 +46,128 1.26% 1,836,679
2020-05-13 2020-05-11 2.564 670,292 +56,950 1.18% 1,718,421
2020-05-12 2020-05-08 2.634 613,342 +14,237 1.08% 1,615,499
2020-01-31 2020-01-29 2.634 599,105 -13,098 1.05% 1,578,000
2020-01-30 2020-01-24 2.488 612,203 -106,723 1.07% 1,522,916
2020-01-14 2020-01-10 2.634 718,926 -2,734 1.05% 1,893,600
2019-12-20 2019-12-18 1.756 721,660 +2,734 1.06% 1,267,201
2019-11-11 2019-11-07 1.580 718,926 +120,960 1.05% 1,136,160
2019-11-07 2019-11-05 1.639 597,966 +6,834 0.87% 980,000
2019-11-06 2019-11-04 1.639 591,132 +15,718 0.86% 968,800
2019-11-04 2019-10-31 1.639 575,414 +683 0.84% 943,040
2019-10-31 2019-10-29 1.844 574,731 +19,818 0.84% 1,059,660
2019-10-30 2019-10-28 1.580 554,913 +6,834 0.81% 876,961
2019-10-14 2019-10-10 1.932 548,079 -2,733 0.80% 1,058,641
2019-10-11 2019-10-09 2.107 550,812 -13,668 0.81% 1,160,640
2019-10-09 2019-10-04 2.136 564,480 +16,401 0.83% 1,205,960
2019-09-20 2019-09-18 1.932 548,079 +2,734 0.80% 1,058,641
2019-04-25 2019-04-23 3.717 545,345 -683 0.80% 2,026,920
2019-04-17 2019-04-15 3.512 546,028 -3,417 0.80% 1,917,598
2019-02-08 2019-01-31 3.219 549,445 -3,417 0.80% 1,768,799
2018-11-27 2018-11-23 3.249 552,862 +5,467 0.81% 1,795,979
2018-11-23 2018-11-21 3.307 547,395 +2,050 0.80% 1,810,259
2018-11-22 2018-11-20 3.249 545,345 +2,733 0.80% 1,771,560
2018-11-21 2018-11-19 3.249 542,612 +44,421 0.79% 1,762,682
2018-11-20 2018-11-16 3.278 498,191 +12,301 0.73% 1,632,959
2018-11-19 2018-11-15 3.278 485,890 -684 0.71% 1,592,639
2018-11-13 2018-11-09 3.366 486,574 +14,352 0.71% 1,637,601
2018-11-12 2018-11-08 3.395 472,222 -34,853 0.69% 1,603,119
2018-11-06 2018-11-02 3.541 507,075 +683 0.74% 1,795,639
2018-11-05 2018-11-01 3.453 506,392 +4,100 0.74% 1,748,760
2018-11-01 2018-10-30 4.156 502,292 +58,089 0.74% 2,087,402
2018-10-31 2018-10-29 3.629 444,203 -30,753 0.65% 1,611,999
2018-10-03 2018-09-28 4.097 474,956 -2,050 0.70% 1,946,000
2018-09-24 2018-09-20 4.097 477,006 -3,417 0.70% 1,954,400
2018-09-21 2018-09-19 4.097 480,423 -3,417 0.70% 1,968,400
2018-09-11 2018-09-07 3.892 483,840 -17,085 0.71% 1,883,280
2018-09-10 2018-09-06 3.658 500,925 +44,421 0.73% 1,832,501
2018-08-29 2018-08-27 3.951 456,504 +17,084 0.67% 1,803,598
2018-08-27 2018-08-23 3.951 439,420 +17,085 0.64% 1,736,101
2018-08-17 2018-08-15 4.097 422,335 -12,301 0.62% 1,730,400
2018-08-01 2018-07-30 4.390 434,636 -683 0.64% 1,908,000
2018-07-31 2018-07-27 4.361 435,319 -1,367 0.64% 1,898,259
2018-07-30 2018-07-26 4.419 436,686 -16,401 0.64% 1,929,780
2018-06-04 2018-05-31 4.858 453,087 -17,085 0.66% 2,201,158
2018-06-01 2018-05-30 5.239 470,172 -10,934 0.69% 2,463,039
2018-05-31 2018-05-29 5.151 481,106 -2,734 0.70% 2,478,078
2018-05-18 2018-05-16 4.331 483,840 +2,050 0.71% 2,095,680
2018-05-14 2018-05-10 4.361 481,790 -6,834 0.71% 2,100,901
2018-04-30 2018-04-26 3.951 488,624 +8,201 0.72% 1,930,501
2018-04-27 2018-04-25 3.980 480,423 +10,251 0.70% 1,912,160
2018-04-20 2018-04-18 4.068 470,172 +3,417 0.69% 1,912,639
2018-04-19 2018-04-17 4.097 466,755 +3,417 0.68% 1,912,399
2018-04-18 2018-04-16 4.068 463,338 +35,536 0.68% 1,884,839
2018-04-17 2018-04-13 4.009 427,802 +27,336 0.63% 1,715,240
2018-04-13 2018-04-11 4.185 400,466 +1,366 0.59% 1,675,958
2018-03-29 2018-03-27 4.244 399,100 -1,366 0.58% 1,693,601
2018-03-09 2018-03-07 4.302 400,466 +5,467 0.59% 1,722,838
2018-03-07 2018-03-05 4.302 394,999 +6,834 0.58% 1,699,319
2018-03-02 2018-02-28 4.331 388,165 +683 0.57% 1,681,278
2018-03-01 2018-02-27 4.244 387,482 -12,984 0.57% 1,644,300
2018-02-13 2018-02-09 3.805 400,466 -5,468 0.59% 1,523,598
2018-02-12 2018-02-08 4.009 405,934 -13,667 0.59% 1,627,562
2018-01-23 2018-01-19 3.980 419,601 -1,367 0.61% 1,670,079
2018-01-17 2018-01-15 4.068 420,968 -1,367 0.62% 1,712,479
2018-01-09 2018-01-05 4.156 422,335 -15,034 0.62% 1,755,120
2018-01-05 2018-01-03 3.980 437,369 +12,301 0.64% 1,740,798
2018-01-03 2017-12-29 4.331 425,068 -684 0.62% 1,841,118
2017-12-13 2017-12-11 4.214 425,752 +684 0.62% 1,794,241
2017-12-08 2017-12-06 3.834 425,068 +6,833 0.62% 1,629,638
2017-12-07 2017-12-05 4.214 418,235 +41,004 0.61% 1,762,562
2017-11-29 2017-11-27 4.536 377,231 +6,150 0.55% 1,711,199
2017-11-28 2017-11-24 4.741 371,081 +25,286 0.54% 1,759,322
2017-11-27 2017-11-23 4.419 345,795 +20,501 0.51% 1,528,119
2017-11-22 2017-11-20 4.507 325,294 -6,833 0.48% 1,466,082
2017-11-20 2017-11-16 4.361 332,127 -684 0.49% 1,448,278
2017-11-03 2017-11-01 4.478 332,811 -7,517 0.49% 1,490,221
2017-10-30 2017-10-26 4.244 340,328 -3,417 0.50% 1,444,199
2017-10-23 2017-10-19 3.980 343,745 +13,668 0.50% 1,368,160
2017-10-20 2017-10-18 4.390 330,077 -25,286 0.48% 1,448,999
2017-10-19 2017-10-17 4.595 355,363 +2,734 0.52% 1,632,801
2017-10-18 2017-10-16 4.478 352,629 -17,768 0.52% 1,578,959
2017-10-17 2017-10-13 4.683 370,397 +28,702 0.54% 1,734,399
2017-10-16 2017-10-12 4.800 341,695 +6,834 0.50% 1,640,000
2017-10-13 2017-10-11 3.892 334,861 -2,050 0.49% 1,303,400
2017-10-03 2017-09-28 3.600 336,911 +683 0.49% 1,212,779
2017-09-29 2017-09-27 3.570 336,228 +1,367 0.49% 1,200,481
2017-09-22 2017-09-20 3.775 334,861 -2,050 0.49% 1,264,200
2017-09-19 2017-09-15 3.980 336,911 +683 0.49% 1,340,959
2017-09-18 2017-09-14 3.834 336,228 -683 0.49% 1,289,041
2017-09-11 2017-09-07 3.483 336,911 -2,734 0.49% 1,173,339
2017-09-05 2017-09-01 3.746 339,645 -1,367 0.50% 1,272,321
2017-09-04 2017-08-31 3.600 341,012 +1,367 0.50% 1,227,542
2017-08-16 2017-08-14 3.775 339,645 +3,417 0.50% 1,282,261
2017-08-15 2017-08-11 3.980 336,228 +4,784 0.49% 1,338,241
2017-08-14 2017-08-10 4.273 331,444 -683 0.48% 1,416,200
2017-08-11 2017-08-09 4.361 332,127 -3,417 0.49% 1,448,278
2017-08-07 2017-08-03 4.302 335,544 -11,618 0.49% 1,443,538
2017-08-03 2017-08-01 4.361 347,162 +1,367 0.51% 1,513,840
2017-08-02 2017-07-31 4.624 345,795 -5,467 0.51% 1,598,959
2017-07-28 2017-07-26 4.565 351,262 -10,251 0.51% 1,603,678
2017-07-27 2017-07-25 4.478 361,513 +12,984 0.53% 1,618,739
2017-07-26 2017-07-24 4.917 348,529 +7,517 0.51% 1,713,601
2017-07-25 2017-07-21 4.390 341,012 +684 0.50% 1,497,002
2017-07-21 2017-07-19 4.624 340,328 -684 0.50% 1,573,679
2017-07-20 2017-07-18 4.624 341,012 -3,416 0.50% 1,576,842
2017-07-19 2017-07-17 4.565 344,428 +3,416 0.50% 1,572,478
2017-07-18 2017-07-14 4.917 341,012 -2,050 0.50% 1,676,642
2017-07-14 2017-07-12 4.653 343,062 -10,251 0.50% 1,596,361
2017-07-13 2017-07-11 4.478 353,313 +1,367 0.52% 1,582,022
2017-07-12 2017-07-10 4.858 351,946 -8,884 0.52% 1,709,801
2017-07-11 2017-07-07 5.122 360,830 -2,733 0.53% 1,848,001
2017-07-10 2017-07-06 5.385 363,563 -684 0.53% 1,957,758
2017-07-06 2017-07-04 5.502 364,247 +2,734 0.53% 2,004,081
2017-07-05 2017-07-03 5.707 361,513 +34,169 0.53% 2,063,099
2017-07-04 2017-06-30 5.648 327,344 +1,367 0.48% 1,848,942
2017-07-03 2017-06-29 5.590 325,977 +6,151 0.48% 1,822,140
2017-06-30 2017-06-28 5.765 319,826 +3,417 0.47% 1,843,917
2017-06-29 2017-06-27 6.000 316,409 -1,367 0.46% 1,898,297
2017-06-28 2017-06-26 6.643 317,776 +4,100 0.46% 2,111,098
2017-06-27 2017-06-23 7.170 313,676 +19,818 0.46% 2,249,100
2017-06-26 2017-06-22 6.175 293,858 +45,104 0.43% 1,814,602
2017-06-23 2017-06-21 6.526 248,754 -13,668 0.36% 1,623,441
2017-06-22 2017-06-20 6.614 262,422 +6,151 0.38% 1,735,682
2017-06-21 2017-06-19 6.965 256,271 -3,417 0.37% 1,784,999
2017-06-20 2017-06-16 7.024 259,688 +2,733 0.38% 1,823,999
2017-06-16 2017-06-14 7.112 256,955 -2,050 0.38% 1,827,363
2017-06-15 2017-06-13 7.316 259,005 +684 0.38% 1,895,002
2017-06-14 2017-06-12 7.258 258,321 -3,417 0.38% 1,874,877
2017-06-13 2017-06-09 7.316 261,738 +8,884 0.38% 1,914,998
2017-06-12 2017-06-08 7.609 252,854 +21,185 0.37% 1,923,998
2017-06-09 2017-06-07 7.082 231,669 -2,050 0.34% 1,640,759
2017-06-08 2017-06-06 7.463 233,719 -32,120 0.34% 1,744,198
2017-06-07 2017-06-05 8.194 265,839 -2,050 0.39% 2,178,403
2017-06-06 2017-06-02 8.341 267,889 +230,986 0.39% 2,234,402
2017-06-05 2017-06-01 43.606 36,903 +35,536 0.05% 1,609,198
2017-06-02 2017-05-31 71.701 1,367 -6,150 0.00% 98,016
2017-06-01 2017-05-29 85.164 7,517 -3,417 0.01% 640,175
2017-05-29 2017-05-25 93.358 10,934 +683 0.02% 1,020,778
2017-05-23 2017-05-19 134.038 10,251 -1,367 0.02% 1,374,020
2017-05-18 2017-05-16 151.597 11,618 -2,050 0.02% 1,761,257
2017-05-12 2017-05-10 155.109 13,668 +12,985 0.02% 2,120,032
2017-04-24 2017-04-20 163.889 683 +683 0.00% 111,936
2017-04-19 2017-04-13 155.109 0 -1,367
2017-03-22 2017-03-20 136.086 1,367 +1,367 0.00% 186,030
2017-01-10 2017-01-06 93.651 0

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