History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.410 241,658 +0 0.03% 99,080
2025-10-13 2025-10-09 0.410 241,658 +0 0.03% 99,080
2025-10-10 2025-10-08 0.410 241,658 +0 0.03% 99,080
2025-10-09 2025-10-06 0.410 241,658 +0 0.03% 99,080
2025-10-08 2025-10-03 0.410 241,658 +0 0.03% 99,080
2025-10-06 2025-10-02 0.410 241,658 +0 0.03% 99,080
2025-10-03 2025-09-30 0.410 241,658 +0 0.03% 99,080
2025-10-02 2025-09-29 0.410 241,658 +0 0.03% 99,080
2025-09-30 2025-09-26 0.410 241,658 +0 0.03% 99,080
2025-09-29 2025-09-25 0.410 241,658 +0 0.03% 99,080
2025-09-26 2025-09-24 0.410 241,658 +0 0.03% 99,080
2025-09-25 2025-09-23 0.410 241,658 +0 0.03% 99,080
2025-09-24 2025-09-22 0.410 241,658 +0 0.03% 99,080
2025-09-23 2025-09-19 0.410 241,658 +0 0.03% 99,080
2025-09-22 2025-09-18 0.410 241,658 +0 0.03% 99,080
2025-09-19 2025-09-17 0.410 241,658 +0 0.03% 99,080
2025-09-18 2025-09-16 0.410 241,658 +0 0.03% 99,080
2025-09-17 2025-09-15 0.410 241,658 +0 0.03% 99,080
2025-09-16 2025-09-12 0.410 241,658 +0 0.03% 99,080
2025-09-15 2025-09-11 0.410 241,658 +0 0.03% 99,080
2025-09-12 2025-09-10 0.410 241,658 +0 0.03% 99,080
2025-09-11 2025-09-09 0.410 241,658 +0 0.03% 99,080
2025-09-10 2025-09-08 0.410 241,658 +0 0.03% 99,080
2025-09-09 2025-09-05 0.410 241,658 +0 0.03% 99,080
2025-09-08 2025-09-04 0.410 241,658 +0 0.03% 99,080
2025-09-05 2025-09-03 0.410 241,658 +0 0.03% 99,080
2025-09-04 2025-09-02 0.410 241,658 +0 0.03% 99,080
2025-09-03 2025-09-01 0.410 241,658 +0 0.03% 99,080
2025-09-02 2025-08-29 0.410 241,658 +0 0.03% 99,080
2025-09-01 2025-08-28 0.410 241,658 +0 0.03% 99,080
2025-08-29 2025-08-27 0.410 241,658 +0 0.03% 99,080
2025-08-28 2025-08-26 0.410 241,658 +0 0.03% 99,080
2025-08-27 2025-08-25 0.410 241,658 +0 0.03% 99,080
2025-08-26 2025-08-22 0.410 241,658 +0 0.03% 99,080
2025-08-25 2025-08-21 0.410 241,658 +0 0.03% 99,080
2025-08-22 2025-08-20 0.410 241,658 +0 0.03% 99,080
2025-08-21 2025-08-19 0.410 241,658 +0 0.03% 99,080
2025-08-20 2025-08-18 0.410 241,658 +0 0.03% 99,080
2025-08-19 2025-08-15 0.410 241,658 +0 0.03% 99,080
2025-08-18 2025-08-14 0.410 241,658 +0 0.03% 99,080
2025-08-15 2025-08-13 0.410 241,658 +0 0.03% 99,080
2025-08-14 2025-08-12 0.410 241,658 +0 0.03% 99,080
2025-08-13 2025-08-11 0.410 241,658 +0 0.03% 99,080
2025-08-12 2025-08-08 0.410 241,658 +0 0.03% 99,080
2025-08-11 2025-08-07 0.410 241,658 +0 0.03% 99,080
2025-08-08 2025-08-06 0.410 241,658 +0 0.03% 99,080
2025-08-07 2025-08-05 0.410 241,658 +0 0.03% 99,080
2025-08-06 2025-08-04 0.410 241,658 +0 0.03% 99,080
2025-08-05 2025-08-01 0.410 241,658 +0 0.03% 99,080
2025-08-04 2025-07-31 0.410 241,658 +0 0.03% 99,080
2025-08-01 2025-07-30 0.410 241,658 +0 0.03% 99,080
2025-07-31 2025-07-29 0.410 241,658 +0 0.03% 99,080
2025-07-30 2025-07-28 0.410 241,658 +0 0.03% 99,080
2025-07-29 2025-07-25 0.410 241,658 +0 0.03% 99,080
2025-07-28 2025-07-24 0.410 241,658 +0 0.03% 99,080
2025-07-25 2025-07-23 0.410 241,658 +0 0.03% 99,080
2025-07-24 2025-07-22 0.410 241,658 +0 0.03% 99,080
2025-07-23 2025-07-21 0.410 241,658 +0 0.03% 99,080
2025-07-22 2025-07-18 0.410 241,658 +0 0.03% 99,080
2025-07-21 2025-07-17 0.410 241,658 +0 0.03% 99,080
2025-07-18 2025-07-16 0.410 241,658 +0 0.03% 99,080
2025-07-17 2025-07-15 0.410 241,658 +0 0.03% 99,080
2025-07-16 2025-07-14 0.410 241,658 +0 0.03% 99,080
2025-07-15 2025-07-11 0.410 241,658 +0 0.03% 99,080
2025-07-14 2025-07-10 0.410 241,658 +0 0.03% 99,080
2025-07-11 2025-07-09 0.410 241,658 +0 0.03% 99,080
2025-07-10 2025-07-08 0.410 241,658 +0 0.03% 99,080
2025-07-09 2025-07-07 0.410 241,658 +0 0.03% 99,080
2025-07-08 2025-07-04 0.410 241,658 +0 0.03% 99,080
2025-07-07 2025-07-03 0.410 241,658 +0 0.03% 99,080
2025-07-04 2025-07-02 0.410 241,658 +0 0.03% 99,080
2025-07-03 2025-06-30 0.410 241,658 +0 0.03% 99,080
2025-07-02 2025-06-27 0.410 241,658 +0 0.03% 99,080
2025-06-30 2025-06-26 0.410 241,658 +0 0.03% 99,080
2025-06-27 2025-06-25 0.410 241,658 +0 0.03% 99,080
2025-06-26 2025-06-24 0.410 241,658 +0 0.03% 99,080
2025-06-25 2025-06-23 0.410 241,658 +0 0.03% 99,080
2025-06-24 2025-06-20 0.410 241,658 +0 0.03% 99,080
2025-06-23 2025-06-19 0.410 241,658 +0 0.03% 99,080
2025-06-20 2025-06-18 0.410 241,658 +0 0.03% 99,080
2025-06-19 2025-06-17 0.410 241,658 +0 0.03% 99,080
2025-06-18 2025-06-16 0.410 241,658 +0 0.03% 99,080
2025-06-17 2025-06-13 0.410 241,658 +0 0.03% 99,080
2025-06-16 2025-06-12 0.410 241,658 +0 0.03% 99,080
2025-06-13 2025-06-11 0.410 241,658 +0 0.03% 99,080
2025-06-12 2025-06-10 0.410 241,658 +0 0.03% 99,080
2025-06-11 2025-06-09 0.410 241,658 +0 0.03% 99,080
2025-06-10 2025-06-06 0.410 241,658 +0 0.03% 99,080
2025-06-09 2025-06-05 0.410 241,658 +0 0.03% 99,080
2025-06-06 2025-06-04 0.410 241,658 +0 0.03% 99,080
2025-06-05 2025-06-03 0.410 241,658 +0 0.03% 99,080
2025-06-04 2025-06-02 0.410 241,658 +0 0.03% 99,080
2025-06-03 2025-05-30 0.410 241,658 +0 0.03% 99,080
2025-06-02 2025-05-29 0.410 241,658 +0 0.03% 99,080
2025-05-30 2025-05-28 0.410 241,658 +0 0.03% 99,080
2025-05-29 2025-05-27 0.410 241,658 +0 0.03% 99,080
2025-05-28 2025-05-26 0.410 241,658 +0 0.03% 99,080
2025-05-27 2025-05-23 0.410 241,658 +0 0.03% 99,080
2025-05-26 2025-05-22 0.410 241,658 +0 0.03% 99,080
2025-05-23 2025-05-21 0.410 241,658 +0 0.03% 99,080
2025-05-22 2025-05-20 0.410 241,658 +0 0.03% 99,080
2025-05-21 2025-05-19 0.410 241,658 +0 0.03% 99,080
2025-05-20 2025-05-16 0.410 241,658 +0 0.03% 99,080
2025-05-19 2025-05-15 0.410 241,658 +0 0.03% 99,080
2025-05-16 2025-05-14 0.410 241,658 +0 0.03% 99,080
2025-05-15 2025-05-13 0.410 241,658 +0 0.03% 99,080
2025-05-14 2025-05-12 0.410 241,658 +0 0.03% 99,080
2025-05-13 2025-05-09 0.410 241,658 +0 0.03% 99,080
2025-05-12 2025-05-08 0.410 241,658 +0 0.03% 99,080
2025-05-09 2025-05-07 0.410 241,658 +0 0.03% 99,080
2025-05-08 2025-05-06 0.410 241,658 +0 0.03% 99,080
2025-05-07 2025-05-02 0.410 241,658 +0 0.03% 99,080
2025-05-06 2025-04-30 0.410 241,658 +0 0.03% 99,080
2025-05-02 2025-04-29 0.410 241,658 +0 0.03% 99,080
2025-04-30 2025-04-28 0.410 241,658 +0 0.03% 99,080
2025-04-29 2025-04-25 0.410 241,658 +0 0.03% 99,080
2025-04-28 2025-04-24 0.410 241,658 +0 0.03% 99,080
2025-04-25 2025-04-23 0.410 241,658 +0 0.03% 99,080
2025-04-24 2025-04-22 0.410 241,658 +0 0.03% 99,080
2025-04-23 2025-04-17 0.410 241,658 +0 0.03% 99,080
2025-04-22 2025-04-16 0.410 241,658 +0 0.03% 99,080
2025-04-17 2025-04-15 0.410 241,658 +0 0.03% 99,080
2025-04-16 2025-04-14 0.410 241,658 +0 0.03% 99,080
2025-04-15 2025-04-11 0.410 241,658 +0 0.03% 99,080
2025-04-14 2025-04-10 0.410 241,658 +0 0.03% 99,080
2025-04-11 2025-04-09 0.410 241,658 +0 0.03% 99,080
2025-04-10 2025-04-08 0.410 241,658 +0 0.03% 99,080
2025-04-09 2025-04-07 0.410 241,658 +0 0.03% 99,080
2025-04-08 2025-04-03 0.410 241,658 +0 0.03% 99,080
2025-04-07 2025-04-02 0.410 241,658 +0 0.03% 99,080
2025-04-03 2025-04-01 0.410 241,658 +0 0.03% 99,080
2025-04-02 2025-03-31 0.410 241,658 +0 0.03% 99,080
2025-04-01 2025-03-28 0.410 241,658 +0 0.03% 99,080
2025-03-31 2025-03-27 0.410 241,658 +0 0.03% 99,080
2025-03-28 2025-03-26 0.410 241,658 +0 0.03% 99,080
2025-03-27 2025-03-25 0.410 241,658 +0 0.03% 99,080
2025-03-26 2025-03-24 0.410 241,658 +0 0.03% 99,080
2025-03-25 2025-03-21 0.410 241,658 +0 0.03% 99,080
2025-03-24 2025-03-20 0.410 241,658 +0 0.03% 99,080
2025-03-21 2025-03-19 0.410 241,658 +0 0.03% 99,080
2025-03-20 2025-03-18 0.410 241,658 +0 0.03% 99,080
2025-03-19 2025-03-17 0.410 241,658 +0 0.03% 99,080
2025-03-18 2025-03-14 0.410 241,658 +0 0.03% 99,080
2025-03-17 2025-03-13 0.410 241,658 +0 0.03% 99,080
2025-03-14 2025-03-12 0.410 241,658 +0 0.03% 99,080
2025-03-13 2025-03-11 0.410 241,658 +0 0.03% 99,080
2025-03-12 2025-03-10 0.410 241,658 +10,000 0.03% 99,080
2025-03-07 2025-03-05 0.420 231,658 +2,000 0.02% 97,296
2025-02-28 2025-02-26 0.490 229,658 +19,000 0.02% 112,532
2025-02-27 2025-02-25 0.500 210,658 -247,000 0.02% 105,329
2025-01-17 2025-01-15 0.395 457,658 +26,000 0.05% 180,775
2025-01-14 2025-01-10 0.335 431,658 +10,000 0.04% 144,605
2025-01-06 2025-01-02 0.440 421,658 +317,000 0.04% 185,530
2025-01-02 2024-12-27 0.500 104,658 +21,000 0.01% 52,329
2024-11-29 2024-11-27 0.860 83,658 +5,000 0.01% 71,946
2024-11-25 2024-11-21 0.810 78,658 +30,000 0.01% 63,713
2024-11-21 2024-11-19 0.990 48,658 +8,000 0.01% 48,171
2024-11-18 2024-11-14 1.250 40,658 -8,000 0.00% 50,822
2024-11-15 2024-11-13 1.410 48,658 +8,000 0.01% 68,608
2024-11-06 2024-11-04 1.040 40,658 -6,000 0.00% 42,284
2024-10-24 2024-10-22 1.440 46,658 -10,000 0.00% 67,188
2024-10-10 2024-10-08 1.190 56,658 +5,000 0.01% 67,423
2024-10-09 2024-10-07 1.340 51,658 +5,000 0.01% 69,222
2024-10-08 2024-10-04 1.330 46,658 +6,000 0.00% 62,055
2022-07-07 2022-07-05 2.180 40,658 +3,696 0.00% 88,634
2022-06-23 2022-06-21 2.640 36,962 +3,360 0.00% 97,580
2021-07-23 2021-07-21 2.596 33,602 +1,600 0.00% 87,231
2021-06-23 2021-06-21 3.263 32,002 +3,628 0.00% 104,419
2021-05-18 2021-05-14 3.263 28,374 -16,121 0.00% 92,582
2021-04-29 2021-04-27 3.263 44,495 -16,120 0.01% 145,183
2020-09-03 2020-09-01 3.064 60,615 -806 0.01% 185,748
2020-09-02 2020-08-31 3.064 61,421 -8,061 0.01% 188,218
2020-08-13 2020-08-11 2.953 69,482 +3,347 0.01% 205,162
2020-07-14 2020-07-10 2.953 66,135 +15,315 0.01% 195,279
2020-06-30 2020-06-26 2.953 50,820 -16,121 0.01% 150,058
2020-06-23 2020-06-19 3.781 66,941 +16,121 0.01% 253,099
2020-06-22 2020-06-18 3.767 50,820 +5,962 0.01% 191,432
2020-06-15 2020-06-11 3.795 44,858 +7,115 0.01% 170,235
2020-01-21 2020-01-17 3.837 37,743 +7,114 0.01% 144,825
2020-01-14 2020-01-10 4.020 30,629 +7,115 0.01% 123,125
2019-09-25 2019-09-23 4.863 23,514 -711 0.00% 114,353
2019-08-30 2019-08-28 4.919 24,225 -10,815 0.00% 119,173
2019-08-20 2019-08-16 4.709 35,040 -7,861 0.01% 164,989
2019-08-15 2019-08-13 4.751 42,901 +2,347 0.01% 203,812
2019-07-10 2019-07-08 4.217 40,554 +712 0.01% 171,002
2019-06-27 2019-06-25 4.413 39,842 -7,115 0.01% 175,840
2019-06-24 2019-06-20 5.024 46,957 +5,051 0.01% 235,915
2019-06-20 2019-06-18 4.898 41,906 -6,350 0.01% 205,258
2019-05-23 2019-05-21 4.867 48,256 -12,699 0.01% 234,841
2019-05-22 2019-05-20 4.725 60,955 +10,794 0.01% 288,002
2019-05-16 2019-05-14 5.071 50,161 -44,446 0.01% 254,382
2019-05-15 2019-05-10 4.993 94,607 +13,334 0.02% 472,332
2019-05-14 2019-05-09 5.040 81,273 +635 0.02% 409,601
2019-05-09 2019-05-07 5.103 80,638 +6,350 0.02% 411,481
2019-05-08 2019-05-06 5.166 74,288 -12,699 0.02% 383,758
2019-05-03 2019-04-30 5.512 86,987 -19,049 0.02% 479,498
2019-05-02 2019-04-29 5.497 106,036 +12,699 0.02% 582,832
2019-04-29 2019-04-25 5.229 93,337 +12,699 0.02% 488,041
2019-04-24 2019-04-18 5.323 80,638 +7,619 0.02% 429,261
2019-04-18 2019-04-16 5.418 73,019 +26,668 0.02% 395,602
2019-04-04 2019-04-02 5.591 46,351 -6,349 0.01% 259,150
2019-04-01 2019-03-28 5.434 52,700 -6,350 0.01% 286,348
2019-03-26 2019-03-22 5.197 59,050 -114,290 0.01% 306,901
2019-03-25 2019-03-21 5.245 173,340 +6,350 0.04% 909,091
2019-03-22 2019-03-20 5.197 166,990 -19,049 0.03% 867,899
2019-03-21 2019-03-19 5.166 186,039 +12,699 0.04% 961,042
2019-03-20 2019-03-18 5.166 173,340 +38,097 0.04% 895,441
2019-03-19 2019-03-15 5.402 135,243 +63,494 0.03% 730,590
2019-03-18 2019-03-14 5.512 71,749 -11,429 0.01% 395,502
2019-03-15 2019-03-13 5.434 83,178 -26,032 0.02% 451,952
2019-03-14 2019-03-12 5.339 109,210 +64,129 0.02% 583,078
2018-11-16 2018-11-14 5.922 45,081 -635 0.01% 266,960
2018-10-26 2018-10-24 5.182 45,716 +1,270 0.01% 236,880
2018-06-19 2018-06-14 7.339 44,446 -2,540 0.01% 326,199
2018-06-14 2018-06-12 7.606 46,986 +2,229 0.01% 357,353
2018-06-01 2018-05-30 7.688 44,757 -1,814 0.01% 344,100
2018-05-31 2018-05-29 7.655 46,571 -4,234 0.01% 356,507
2018-01-19 2018-01-17 7.936 50,805 +6,048 0.01% 403,198
2018-01-15 2018-01-11 8.151 44,757 +6,048 0.01% 364,820
2017-11-27 2017-11-23 7.986 38,709 -19,959 0.01% 309,122
2017-11-24 2017-11-22 7.986 58,668 -79,837 0.01% 468,511
2017-11-22 2017-11-20 7.986 138,505 -21,169 0.03% 1,106,072
2017-07-13 2017-07-11 8.118 159,674 -6,048 0.03% 1,296,244
2017-05-26 2017-05-24 8.151 165,722 -12,096 0.04% 1,350,822
2017-05-19 2017-05-17 8.118 177,818 +12,096 0.04% 1,443,538
2017-05-18 2017-05-16 9.246 165,722 +2,420 0.04% 1,532,238
2017-05-17 2017-05-15 9.264 163,302 +10,574 0.04% 1,512,750
2017-04-25 2017-04-21 9.281 152,728 -31,677 0.04% 1,417,497
2017-04-24 2017-04-20 9.299 184,405 -21,495 0.04% 1,714,758
2017-04-20 2017-04-18 9.246 205,900 -2,263 0.05% 1,903,717
2017-04-18 2017-04-12 9.264 208,163 -11,313 0.05% 1,928,320
2017-04-13 2017-04-11 9.264 219,476 -2,263 0.05% 2,033,118
2017-04-07 2017-04-05 9.281 221,739 +11,313 0.05% 2,058,002
2017-04-06 2017-04-03 9.299 210,426 +5,091 0.05% 1,956,724
2017-04-05 2017-03-31 9.246 205,335 +22,627 0.05% 1,898,493
2017-03-31 2017-03-29 9.175 182,708 +11,879 0.04% 1,676,368
2017-03-30 2017-03-28 8.928 170,829 +31,111 0.04% 1,525,096
2017-03-29 2017-03-27 8.521 139,718 +26,586 0.03% 1,190,539
2017-03-08 2017-03-06 9.317 113,132 -566 0.03% 1,054,000
2017-03-01 2017-02-27 9.281 113,698 -565 0.03% 1,055,253
2017-01-18 2017-01-16 8.839 114,263 -1,132 0.03% 1,009,997
2017-01-16 2017-01-12 8.609 115,395 0.03% 993,483

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