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 2.250 2,000 +0 0.00% 4,500
2025-10-13 2025-10-09 2.250 2,000 +0 0.00% 4,500
2025-10-10 2025-10-08 2.250 2,000 +0 0.00% 4,500
2025-10-09 2025-10-06 2.250 2,000 +0 0.00% 4,500
2025-10-08 2025-10-03 2.250 2,000 +0 0.00% 4,500
2025-10-06 2025-10-02 2.240 2,000 +0 0.00% 4,480
2025-10-03 2025-09-30 2.240 2,000 +0 0.00% 4,480
2025-10-02 2025-09-29 2.240 2,000 +0 0.00% 4,480
2025-09-30 2025-09-26 2.240 2,000 +0 0.00% 4,480
2025-09-29 2025-09-25 2.240 2,000 +0 0.00% 4,480
2025-09-26 2025-09-24 2.240 2,000 +0 0.00% 4,480
2025-09-25 2025-09-23 2.240 2,000 +0 0.00% 4,480
2025-09-24 2025-09-22 2.240 2,000 +0 0.00% 4,480
2025-09-23 2025-09-19 2.240 2,000 +0 0.00% 4,480
2025-09-22 2025-09-18 2.240 2,000 +0 0.00% 4,480
2025-09-19 2025-09-17 2.240 2,000 +0 0.00% 4,480
2025-09-18 2025-09-16 2.220 2,000 +0 0.00% 4,440
2025-09-17 2025-09-15 2.150 2,000 +0 0.00% 4,300
2025-09-16 2025-09-12 2.120 2,000 +0 0.00% 4,240
2025-09-15 2025-09-11 2.120 2,000 +0 0.00% 4,240
2025-09-12 2025-09-10 2.120 2,000 +0 0.00% 4,240
2025-09-11 2025-09-09 2.120 2,000 +0 0.00% 4,240
2025-09-10 2025-09-08 2.120 2,000 +0 0.00% 4,240
2025-09-09 2025-09-05 2.120 2,000 +0 0.00% 4,240
2025-09-08 2025-09-04 2.120 2,000 +0 0.00% 4,240
2025-09-05 2025-09-03 1.990 2,000 +0 0.00% 3,980
2025-09-04 2025-09-02 1.990 2,000 +0 0.00% 3,980
2025-09-03 2025-09-01 1.990 2,000 +0 0.00% 3,980
2025-09-02 2025-08-29 1.990 2,000 +0 0.00% 3,980
2025-09-01 2025-08-28 1.990 2,000 +0 0.00% 3,980
2025-08-29 2025-08-27 1.990 2,000 +0 0.00% 3,980
2025-08-28 2025-08-26 1.990 2,000 +0 0.00% 3,980
2025-08-27 2025-08-25 1.990 2,000 +0 0.00% 3,980
2025-08-26 2025-08-22 1.990 2,000 +0 0.00% 3,980
2025-08-25 2025-08-21 1.990 2,000 +0 0.00% 3,980
2025-08-22 2025-08-20 1.990 2,000 +0 0.00% 3,980
2025-08-21 2025-08-19 1.970 2,000 +0 0.00% 3,940
2025-08-20 2025-08-18 1.960 2,000 +0 0.00% 3,920
2025-08-19 2025-08-15 1.950 2,000 +0 0.00% 3,900
2025-08-18 2025-08-14 1.940 2,000 +0 0.00% 3,880
2025-08-15 2025-08-13 1.930 2,000 +0 0.00% 3,860
2025-08-14 2025-08-12 1.930 2,000 +0 0.00% 3,860
2025-08-13 2025-08-11 1.930 2,000 +0 0.00% 3,860
2025-08-12 2025-08-08 1.930 2,000 +0 0.00% 3,860
2025-08-11 2025-08-07 1.870 2,000 +0 0.00% 3,740
2025-08-08 2025-08-06 1.850 2,000 +0 0.00% 3,700
2025-08-07 2025-08-05 1.840 2,000 +0 0.00% 3,680
2025-08-06 2025-08-04 1.820 2,000 +0 0.00% 3,640
2025-08-05 2025-08-01 1.820 2,000 +0 0.00% 3,640
2025-08-04 2025-07-31 1.820 2,000 +0 0.00% 3,640
2025-08-01 2025-07-30 1.820 2,000 +0 0.00% 3,640
2025-07-31 2025-07-29 1.780 2,000 +0 0.00% 3,560
2025-07-30 2025-07-28 1.780 2,000 +0 0.00% 3,560
2025-07-29 2025-07-25 1.770 2,000 +0 0.00% 3,540
2025-07-28 2025-07-24 1.770 2,000 +0 0.00% 3,540
2025-07-25 2025-07-23 1.770 2,000 +0 0.00% 3,540
2025-07-24 2025-07-22 1.760 2,000 +0 0.00% 3,520
2025-07-23 2025-07-21 1.760 2,000 +0 0.00% 3,520
2025-07-22 2025-07-18 1.710 2,000 +0 0.00% 3,420
2025-07-21 2025-07-17 1.710 2,000 +0 0.00% 3,420
2025-07-18 2025-07-16 1.710 2,000 +0 0.00% 3,420
2025-07-17 2025-07-15 1.710 2,000 +0 0.00% 3,420
2025-07-16 2025-07-14 1.710 2,000 +0 0.00% 3,420
2025-07-15 2025-07-11 1.710 2,000 +0 0.00% 3,420
2025-07-14 2025-07-10 1.710 2,000 +0 0.00% 3,420
2025-07-11 2025-07-09 1.710 2,000 +0 0.00% 3,420
2025-07-10 2025-07-08 1.743 2,000 +0 0.00% 3,486
2025-07-09 2025-07-07 1.743 2,000 +0 0.00% 3,486
2025-07-08 2025-07-04 1.743 2,000 +0 0.00% 3,486
2025-07-07 2025-07-03 1.798 2,000 +0 0.00% 3,595
2025-07-04 2025-07-02 1.798 2,000 +31 0.00% 3,595
2025-07-03 2025-06-30 1.798 1,969 +0 0.00% 3,539
2025-07-02 2025-06-27 1.787 1,969 +0 0.00% 3,519
2025-06-30 2025-06-26 1.777 1,969 +0 0.00% 3,499
2025-06-27 2025-06-25 1.777 1,969 +0 0.00% 3,499
2025-06-26 2025-06-24 1.777 1,969 +0 0.00% 3,499
2025-06-25 2025-06-23 1.777 1,969 +0 0.00% 3,499
2025-06-24 2025-06-20 1.777 1,969 +0 0.00% 3,499
2025-06-23 2025-06-19 1.777 1,969 +0 0.00% 3,499
2025-06-20 2025-06-18 1.777 1,969 +0 0.00% 3,499
2025-06-19 2025-06-17 1.777 1,969 +0 0.00% 3,499
2025-06-18 2025-06-16 1.777 1,969 +0 0.00% 3,499
2025-06-17 2025-06-13 1.777 1,969 +0 0.00% 3,499
2025-06-16 2025-06-12 1.777 1,969 +0 0.00% 3,499
2025-06-13 2025-06-11 1.777 1,969 +0 0.00% 3,499
2025-06-12 2025-06-10 1.777 1,969 +0 0.00% 3,499
2025-06-11 2025-06-09 1.777 1,969 +0 0.00% 3,499
2025-06-10 2025-06-06 1.767 1,969 +0 0.00% 3,479
2025-06-09 2025-06-05 1.767 1,969 +0 0.00% 3,479
2025-06-06 2025-06-04 1.767 1,969 +0 0.00% 3,479
2025-06-05 2025-06-03 1.767 1,969 +0 0.00% 3,479
2025-06-04 2025-06-02 1.767 1,969 +0 0.00% 3,479
2025-06-03 2025-05-30 1.767 1,969 +0 0.00% 3,479
2025-06-02 2025-05-29 1.767 1,969 +0 0.00% 3,479
2025-05-30 2025-05-28 1.767 1,969 +0 0.00% 3,479
2025-05-29 2025-05-27 1.767 1,969 +0 0.00% 3,479
2025-05-28 2025-05-26 1.767 1,969 +0 0.00% 3,479
2025-05-27 2025-05-23 1.767 1,969 +0 0.00% 3,479
2025-05-26 2025-05-22 1.767 1,969 +0 0.00% 3,479
2025-05-23 2025-05-21 1.767 1,969 +0 0.00% 3,479
2025-05-22 2025-05-20 1.737 1,969 +0 0.00% 3,419
2025-05-21 2025-05-19 1.808 1,969 +0 0.00% 3,559
2025-05-20 2025-05-16 1.808 1,969 +0 0.00% 3,559
2025-05-19 2025-05-15 1.818 1,969 +0 0.00% 3,579
2025-05-16 2025-05-14 1.818 1,969 +0 0.00% 3,579
2025-05-15 2025-05-13 1.818 1,969 +0 0.00% 3,579
2025-05-14 2025-05-12 1.818 1,969 +0 0.00% 3,579
2025-05-13 2025-05-09 1.818 1,969 +0 0.00% 3,579
2025-05-12 2025-05-08 1.818 1,969 +0 0.00% 3,579
2025-05-09 2025-05-07 1.818 1,969 +0 0.00% 3,579
2025-05-08 2025-05-06 1.716 1,969 +0 0.00% 3,379
2025-05-07 2025-05-02 1.716 1,969 +0 0.00% 3,379
2025-05-06 2025-04-30 1.716 1,969 +0 0.00% 3,379
2025-05-02 2025-04-29 1.716 1,969 +0 0.00% 3,379
2025-04-30 2025-04-28 1.716 1,969 +0 0.00% 3,379
2025-04-29 2025-04-25 1.716 1,969 +0 0.00% 3,379
2025-04-28 2025-04-24 1.716 1,969 +0 0.00% 3,379
2025-04-25 2025-04-23 1.676 1,969 +0 0.00% 3,299
2025-04-24 2025-04-22 1.676 1,969 +0 0.00% 3,299
2025-04-23 2025-04-17 1.818 1,969 +0 0.00% 3,579
2025-04-22 2025-04-16 1.818 1,969 +0 0.00% 3,579
2025-04-17 2025-04-15 1.818 1,969 +0 0.00% 3,579
2025-04-16 2025-04-14 1.818 1,969 +0 0.00% 3,579
2025-04-15 2025-04-11 1.818 1,969 +0 0.00% 3,579
2025-04-14 2025-04-10 1.818 1,969 +0 0.00% 3,579
2025-04-11 2025-04-09 1.818 1,969 +0 0.00% 3,579
2025-04-10 2025-04-08 1.818 1,969 +0 0.00% 3,579
2025-04-09 2025-04-07 1.818 1,969 +0 0.00% 3,579
2025-04-08 2025-04-03 1.818 1,969 +0 0.00% 3,579
2025-04-07 2025-04-02 1.828 1,969 +0 0.00% 3,599
2025-04-03 2025-04-01 1.239 1,969 +0 0.00% 2,440
2025-04-02 2025-03-31 1.239 1,969 +0 0.00% 2,440
2025-04-01 2025-03-28 1.239 1,969 +0 0.00% 2,440
2025-03-31 2025-03-27 1.239 1,969 +0 0.00% 2,440
2025-03-28 2025-03-26 1.239 1,969 +0 0.00% 2,440
2025-03-27 2025-03-25 1.239 1,969 +0 0.00% 2,440
2025-03-26 2025-03-24 1.239 1,969 +0 0.00% 2,440
2025-03-25 2025-03-21 1.239 1,969 +0 0.00% 2,440
2025-03-24 2025-03-20 1.239 1,969 +0 0.00% 2,440
2025-03-21 2025-03-19 1.239 1,969 +0 0.00% 2,440
2025-03-20 2025-03-18 1.239 1,969 +0 0.00% 2,440
2025-03-19 2025-03-17 1.239 1,969 +0 0.00% 2,440
2025-03-18 2025-03-14 1.239 1,969 +0 0.00% 2,440
2025-03-17 2025-03-13 1.239 1,969 +0 0.00% 2,440
2025-03-14 2025-03-12 1.239 1,969 +0 0.00% 2,440
2025-03-13 2025-03-11 1.239 1,969 +0 0.00% 2,440
2025-03-12 2025-03-10 1.239 1,969 +0 0.00% 2,440
2025-03-11 2025-03-07 1.239 1,969 +0 0.00% 2,440
2025-03-10 2025-03-06 1.239 1,969 +0 0.00% 2,440
2025-03-07 2025-03-05 1.239 1,969 +0 0.00% 2,440
2025-03-06 2025-03-04 1.239 1,969 +0 0.00% 2,440
2025-03-05 2025-03-03 1.239 1,969 +0 0.00% 2,440
2025-03-04 2025-02-28 1.239 1,969 +0 0.00% 2,440
2025-03-03 2025-02-27 1.239 1,969 +0 0.00% 2,440
2025-02-28 2025-02-26 1.239 1,969 +0 0.00% 2,440
2025-02-27 2025-02-25 1.239 1,969 +0 0.00% 2,440
2025-02-26 2025-02-24 1.239 1,969 +0 0.00% 2,440
2025-02-25 2025-02-21 1.239 1,969 +0 0.00% 2,440
2025-02-24 2025-02-20 1.239 1,969 +0 0.00% 2,440
2025-02-21 2025-02-19 1.239 1,969 -9,847 0.00% 2,440
2024-07-04 2024-07-02 1.591 11,816 +124 0.00% 18,797
2023-07-06 2023-07-04 2.769 11,692 +207 0.00% 32,374
2022-07-06 2022-07-04 3.381 11,485 +305 0.00% 38,830
2021-07-06 2021-07-02 4.129 11,180 +137 0.00% 46,167
2020-10-16 2020-10-14 2.412 11,043 -1,840 0.00% 26,640
2020-09-21 2020-09-17 2.315 12,883 +1,840 0.00% 29,819
2020-08-24 2020-08-20 2.130 11,043 -5,521 0.00% 23,520
2020-08-20 2020-08-18 2.141 16,564 -5,522 0.00% 35,460
2020-08-14 2020-08-12 2.445 22,086 +5,522 0.01% 54,001
2020-08-13 2020-08-11 2.586 16,564 +5,521 0.00% 42,839
2020-08-05 2020-08-03 1.630 11,043 -18,404 0.00% 18,000
2020-07-06 2020-07-02 1.308 29,447 +568 0.01% 38,503
2019-07-09 2019-07-05 1.498 28,879 +898 0.01% 43,265
2019-03-14 2019-03-12 1.693 27,981 -1,749 0.01% 47,360
2018-08-23 2018-08-21 1.407 29,730 -1,749 0.01% 41,820
2018-05-15 2018-05-11 1.456 31,479 +812 0.01% 45,823
2017-12-18 2017-12-14 1.479 30,667 -5,111 0.01% 45,361
2017-11-06 2017-11-02 1.620 35,778 -195,925 0.01% 57,961
2017-10-20 2017-10-18 1.573 231,703 -85,185 0.07% 364,480
2017-09-28 2017-09-26 1.526 316,888 -49,407 0.09% 483,600
2017-08-24 2017-08-21 1.655 366,295 +49,407 0.11% 606,299
2017-07-31 2017-07-27 1.561 316,888 -8,519 0.09% 494,760
2017-07-11 2017-07-07 1.467 325,407 -17,037 0.10% 477,501
2017-07-06 2017-07-04 1.444 342,444 -1,703 0.10% 494,461
2017-06-20 2017-06-16 1.503 344,147 -1,704 0.10% 517,120
2017-06-05 2017-06-01 1.432 345,851 +281,110 0.10% 495,320
2017-05-29 2017-05-25 1.397 64,741 -20,444 0.02% 90,441
2017-05-25 2017-05-23 1.362 85,185 -25,555 0.03% 116,000
2017-05-24 2017-05-22 1.315 110,740 -238,518 0.03% 145,599
2017-05-19 2017-05-17 1.327 349,258 +20,444 0.10% 463,300
2017-05-16 2017-05-12 1.429 328,814 -8,518 0.10% 469,856
2017-05-15 2017-05-11 1.417 337,332 -42,249 0.10% 478,011
2017-05-12 2017-05-10 1.488 379,581 +18,475 0.11% 564,999
2017-05-11 2017-05-09 1.488 361,106 -398,057 0.11% 537,500
2017-05-10 2017-05-08 1.477 759,163 +48,708 0.23% 1,120,960
2017-05-08 2017-05-04 1.417 710,455 -41,990 0.21% 1,006,739
2017-05-05 2017-05-02 1.417 752,445 +41,990 0.23% 1,066,241
2017-05-04 2017-04-28 1.465 710,455 +361,106 0.21% 1,040,579
2017-05-02 2017-04-27 1.369 349,349 +25,193 0.11% 478,400
2017-04-24 2017-04-20 1.238 324,156 -1,679 0.10% 401,440
2017-04-07 2017-04-05 1.250 325,835 -16,796 0.10% 407,400
2017-04-06 2017-04-03 1.298 342,631 -58,785 0.10% 444,720
2017-04-05 2017-03-31 1.298 401,416 +58,785 0.12% 521,020
2017-04-03 2017-03-30 1.298 342,631 -1,680 0.10% 444,720
2017-03-27 2017-03-23 1.227 344,311 -41,989 0.10% 422,301
2017-03-23 2017-03-21 1.238 386,300 -8,397 0.12% 478,400
2017-03-22 2017-03-20 1.262 394,697 -16,796 0.12% 498,199
2017-03-16 2017-03-14 1.250 411,493 -40,310 0.12% 514,500
2017-03-14 2017-03-10 1.262 451,803 -8,397 0.14% 570,280
2017-03-10 2017-03-08 1.274 460,200 -8,398 0.14% 586,359
2017-03-09 2017-03-07 1.274 468,598 +8,398 0.14% 597,060
2017-03-01 2017-02-27 1.250 460,200 -33,592 0.14% 575,399
2017-02-27 2017-02-23 1.274 493,792 -161,238 0.15% 629,160
2017-02-24 2017-02-22 1.298 655,030 +43,669 0.20% 850,200
2017-02-23 2017-02-21 1.274 611,361 +151,161 0.18% 778,960
2017-02-20 2017-02-16 1.274 460,200 -41,990 0.14% 586,359
2017-02-17 2017-02-15 1.286 502,190 -41,989 0.15% 645,841
2017-02-15 2017-02-13 1.286 544,179 -16,795 0.16% 699,840
2017-02-14 2017-02-10 1.298 560,974 -134,365 0.17% 728,120
2017-02-13 2017-02-09 1.310 695,339 -8,398 0.21% 910,800
2017-02-10 2017-02-08 1.334 703,737 -92,376 0.21% 938,560
2017-02-09 2017-02-07 1.369 796,113 +25,193 0.24% 1,090,200
2017-02-08 2017-02-06 1.334 770,920 +58,785 0.23% 1,028,160
2017-02-07 2017-02-03 1.334 712,135 -16,796 0.21% 949,760
2017-02-02 2017-01-27 1.274 728,931 -35,270 0.22% 928,760
2017-01-24 2017-01-20 1.274 764,201 +171,315 0.23% 973,699
2017-01-23 2017-01-19 1.238 592,886 +10,077 0.18% 734,240
2017-01-20 2017-01-18 1.250 582,809 -273,768 0.18% 728,701
2017-01-19 2017-01-17 1.310 856,577 +38,630 0.26% 1,121,999
2017-01-18 2017-01-16 1.286 817,947 +95,735 0.25% 1,051,919
2017-01-17 2017-01-13 1.441 722,212 -110,852 0.22% 1,040,599
2017-01-16 2017-01-12 1.643 833,064 0.25% 1,368,961

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