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 1.060 340,000 +0 0.07% 360,400
2025-10-13 2025-10-09 1.070 340,000 +0 0.07% 363,800
2025-10-10 2025-10-08 1.060 340,000 +0 0.07% 360,400
2025-10-09 2025-10-06 1.080 340,000 +0 0.07% 367,200
2025-10-08 2025-10-03 1.080 340,000 +0 0.07% 367,200
2025-10-06 2025-10-02 1.090 340,000 -80,000 0.07% 370,600
2025-10-03 2025-09-30 1.080 420,000 -20,000 0.09% 453,600
2025-10-02 2025-09-29 1.090 440,000 -20,000 0.09% 479,600
2025-09-30 2025-09-26 1.110 460,000 -28,000 0.10% 510,600
2025-09-29 2025-09-25 1.150 488,000 -52,000 0.10% 561,200
2025-09-26 2025-09-24 1.080 540,000 -24,000 0.11% 583,200
2025-09-25 2025-09-23 1.060 564,000 -24,000 0.12% 597,840
2025-09-23 2025-09-19 1.122 588,000 +27,222 0.12% 659,702
2025-09-10 2025-09-08 1.122 560,778 +11,445 0.12% 629,160
2025-09-08 2025-09-04 1.122 549,333 +11,444 0.12% 616,320
2025-09-04 2025-09-02 1.122 537,889 +11,445 0.12% 603,480
2025-09-03 2025-09-01 1.132 526,444 +11,444 0.11% 596,159
2025-09-01 2025-08-28 1.122 515,000 +3,815 0.11% 577,800
2025-08-25 2025-08-21 1.195 511,185 +61,037 0.11% 611,040
2025-08-22 2025-08-20 1.227 450,148 +3,815 0.10% 552,240
2025-08-19 2025-08-15 1.122 446,333 +26,703 0.10% 500,760
2025-08-11 2025-08-07 1.080 419,630 -57,222 0.09% 453,200
2025-07-24 2025-07-22 0.965 476,852 -38,148 0.10% 460,000
2025-06-30 2025-06-26 0.881 515,000 -22,889 0.11% 453,600
2025-06-03 2025-05-30 0.849 537,889 -11,444 0.12% 456,840
2025-05-28 2025-05-26 0.925 549,333 +38,148 0.12% 508,032
2025-05-27 2025-05-23 0.859 511,185 +24,342 0.11% 438,984
2025-04-28 2025-04-24 0.661 486,843 -10,900 0.11% 321,600
2025-04-23 2025-04-17 0.661 497,743 +10,900 0.11% 328,800
2025-03-20 2025-03-18 0.573 486,843 -18,166 0.11% 278,720
2025-01-17 2025-01-15 0.561 505,009 -7,266 0.12% 283,560
2025-01-16 2025-01-14 0.528 512,275 -83,563 0.12% 270,720
2024-09-24 2024-09-20 0.483 595,838 +59,584 0.14% 287,911
2024-05-28 2024-05-24 0.388 536,254 +105,148 0.13% 208,080
2024-04-16 2024-04-12 0.379 431,106 -2,629 0.13% 163,344
2024-04-05 2024-04-02 0.377 433,735 -86,747 0.14% 163,680
2024-04-03 2024-03-28 0.356 520,482 -34,173 0.16% 185,328
2024-03-28 2024-03-26 0.332 554,655 -39,430 0.17% 183,992
2024-03-27 2024-03-25 0.358 594,085 +36,801 0.19% 212,440
2024-03-26 2024-03-22 0.353 557,284 -55,202 0.17% 196,736
2023-12-29 2023-12-27 0.113 612,486 -42,059 0.19% 68,968
2023-09-14 2023-09-12 0.099 654,545 -65,718 0.20% 64,740
2023-08-23 2023-08-21 0.116 720,263 -52,574 0.22% 83,296
2023-03-15 2023-03-13 0.210 772,837 -55,202 0.24% 162,288
2023-03-13 2023-03-09 0.204 828,039 -2,629 0.26% 168,840
2022-09-13 2022-09-08 0.228 830,668 -7,886 0.26% 189,600
2022-09-07 2022-09-05 0.243 838,554 +65,717 0.26% 204,160
2021-10-21 2021-10-19 0.274 772,837 -13,143 0.24% 211,680
2021-10-04 2021-09-29 0.280 785,980 -47,317 0.25% 220,064
2021-09-27 2021-09-23 0.274 833,297 -7,886 0.26% 228,240
2021-09-21 2021-09-17 0.283 841,183 -31,544 0.26% 238,080
2021-09-17 2021-09-15 0.304 872,727 +78,861 0.27% 265,600
2021-09-13 2021-09-09 0.288 793,866 -23,658 0.25% 228,312
2021-09-10 2021-09-08 0.289 817,524 -15,773 0.26% 236,360
2021-09-08 2021-09-06 0.259 833,297 +39,431 0.26% 215,560
2021-08-13 2021-08-11 0.272 793,866 -39,431 0.25% 216,232
2021-06-10 2021-06-08 0.278 833,297 -5,257 0.26% 232,044
2021-06-08 2021-06-04 0.234 838,554 -15,772 0.26% 196,504
2021-06-04 2021-06-02 0.181 854,326 -2,629 0.27% 154,700
2021-05-03 2021-04-29 0.167 856,955 -18,401 0.27% 143,440
2021-03-04 2021-03-02 0.256 875,356 -7,886 0.27% 223,776
2021-02-25 2021-02-23 0.221 883,242 +21,030 0.28% 194,880
2021-01-25 2021-01-21 0.320 862,212 -5,258 0.27% 275,520
2021-01-13 2021-01-11 0.274 867,470 -7,886 0.27% 237,600
2020-12-10 2020-12-08 0.266 875,356 -10,515 0.27% 233,100
2020-08-13 2020-08-11 0.161 885,871 -23,658 0.28% 142,888
2020-06-02 2020-05-29 0.247 909,529 -7,886 0.28% 224,208
2020-04-29 2020-04-27 0.263 917,415 -10,515 0.29% 241,508
2020-02-24 2020-02-20 0.318 927,930 -86,747 0.29% 295,108
2020-01-20 2020-01-16 0.312 1,014,677 -7,886 0.32% 316,520
2020-01-10 2020-01-08 0.304 1,022,563 -34,173 0.32% 311,200
2020-01-08 2020-01-06 0.304 1,056,736 -7,886 0.33% 321,600
2019-12-18 2019-12-16 0.289 1,064,622 -31,544 0.33% 307,800
2019-12-12 2019-12-10 0.266 1,096,166 -10,515 0.34% 291,900
2019-10-14 2019-10-10 0.275 1,106,681 -92,004 0.35% 304,804
2019-10-10 2019-10-08 0.282 1,198,685 -26,287 0.37% 337,440
2019-10-04 2019-10-02 0.236 1,224,972 -31,545 0.38% 288,920
2019-09-04 2019-09-02 0.167 1,256,517 -304,928 0.39% 210,320
2019-08-08 2019-08-06 0.167 1,561,445 -34,173 0.49% 261,360
2019-07-31 2019-07-29 0.213 1,595,618 -128,807 0.50% 339,920
2019-07-26 2019-07-24 0.213 1,724,425 -26,286 0.54% 367,360
2019-07-02 2019-06-27 0.292 1,750,711 +107,776 0.54% 511,488
2019-06-26 2019-06-24 0.266 1,642,935 +47,317 0.51% 437,500
2019-06-03 2019-05-30 0.202 1,595,618 -26,287 0.49% 322,924
2019-01-30 2019-01-28 0.219 1,621,905 -2,629 0.50% 355,392
2019-01-23 2019-01-21 0.225 1,624,534 -26,287 0.50% 365,856
2019-01-16 2019-01-14 0.215 1,650,821 -5,257 0.50% 354,192
2018-12-10 2018-12-06 0.224 1,656,078 -2,629 0.50% 370,440
2018-12-04 2018-11-30 0.192 1,658,707 -13,144 0.50% 318,024
2018-07-09 2018-07-05 0.260 1,671,851 -10,514 0.51% 435,024
2018-05-17 2018-05-15 0.333 1,682,365 -21,030 0.51% 560,640
2018-05-07 2018-05-03 0.377 1,703,395 +61,663 0.52% 641,751
2018-05-03 2018-04-30 0.378 1,641,732 -167,167 0.53% 621,152
2018-04-26 2018-04-24 0.396 1,808,899 -439,126 0.58% 716,300
2018-04-25 2018-04-23 0.375 2,248,025 -72,356 0.72% 843,336
2018-04-16 2018-04-12 0.399 2,320,381 +54,891 0.74% 926,280
2018-04-09 2018-04-04 0.409 2,265,490 -17,466 0.73% 926,160
2018-03-06 2018-03-02 0.409 2,282,956 -174,652 0.73% 933,300
2018-01-22 2018-01-18 0.433 2,457,608 +24,950 0.79% 1,063,800
2018-01-16 2018-01-12 0.433 2,432,658 +24,951 0.78% 1,053,000
2017-12-19 2017-12-15 0.433 2,407,707 -7,485 0.77% 1,042,200
2017-12-13 2017-12-11 0.449 2,415,192 +2,495 0.77% 1,084,160
2017-12-01 2017-11-29 0.481 2,412,697 -24,951 0.77% 1,160,400
2017-11-30 2017-11-28 0.473 2,437,648 +24,951 0.78% 1,152,860
2017-11-29 2017-11-27 0.457 2,412,697 -42,416 0.77% 1,102,380
2017-11-01 2017-10-30 0.489 2,455,113 -27,445 0.79% 1,200,480
2017-10-30 2017-10-26 0.521 2,482,558 -319,365 0.80% 1,293,500
2017-10-27 2017-10-25 0.561 2,801,923 +269,464 0.90% 1,572,200
2017-10-20 2017-10-18 0.473 2,532,459 -2,495 0.81% 1,197,700
2017-10-13 2017-10-11 0.473 2,534,954 +24,950 0.81% 1,198,880
2017-10-09 2017-10-04 0.457 2,510,004 +24,951 0.80% 1,146,840
2017-10-06 2017-10-03 0.481 2,485,053 +94,811 0.80% 1,195,200
2017-09-29 2017-09-27 0.537 2,390,242 +49,901 0.77% 1,283,720
2017-09-26 2017-09-22 0.569 2,340,341 -7,485 0.75% 1,331,960
2017-09-13 2017-09-11 0.545 2,347,826 +19,960 0.75% 1,279,760
2017-09-08 2017-09-06 0.593 2,327,866 -12,475 0.75% 1,380,840
2017-09-05 2017-09-01 0.553 2,340,341 -12,476 0.75% 1,294,440
2017-08-30 2017-08-28 0.545 2,352,817 -74,851 0.75% 1,282,480
2017-08-24 2017-08-21 0.553 2,427,668 +34,931 0.78% 1,342,740
2017-08-22 2017-08-18 0.577 2,392,737 +74,851 0.77% 1,380,960
2017-08-16 2017-08-14 0.545 2,317,886 -4,990 0.74% 1,263,440
2017-08-14 2017-08-10 0.545 2,322,876 -52,396 0.74% 1,266,160
2017-08-02 2017-07-31 0.601 2,375,272 +2,495 0.76% 1,428,000
2017-07-25 2017-07-21 0.617 2,372,777 +4,990 0.76% 1,464,540
2017-07-20 2017-07-18 0.617 2,367,787 -24,950 0.76% 1,461,460
2017-07-19 2017-07-17 0.625 2,392,737 -84,831 0.77% 1,496,040
2017-07-18 2017-07-14 0.657 2,477,568 +4,990 0.79% 1,628,520
2017-07-11 2017-07-07 0.737 2,472,578 -7,485 0.79% 1,823,440
2017-07-10 2017-07-06 0.737 2,480,063 +62,376 0.80% 1,828,960
2017-07-06 2017-07-04 0.753 2,417,687 +62,375 0.78% 1,821,720
2017-07-05 2017-07-03 0.794 2,355,312 -2,495 0.76% 1,869,120
2017-07-04 2017-06-30 0.818 2,357,807 +4,990 0.76% 1,927,800
2017-06-30 2017-06-28 0.834 2,352,817 -72,355 0.75% 1,961,440
2017-06-29 2017-06-27 0.866 2,425,172 -29,941 0.78% 2,099,520
2017-06-26 2017-06-22 0.914 2,455,113 -42,415 0.79% 2,243,520
2017-06-23 2017-06-21 0.946 2,497,528 +144,711 0.80% 2,362,360
2017-06-21 2017-06-19 0.914 2,352,817 -12,475 0.75% 2,150,040
2017-06-19 2017-06-15 0.994 2,365,292 -19,960 0.76% 2,351,040
2017-06-16 2017-06-14 0.978 2,385,252 -14,970 0.76% 2,332,640
2017-06-15 2017-06-13 0.978 2,400,222 -2,495 0.77% 2,347,280
2017-06-14 2017-06-12 0.978 2,402,717 +62,376 0.77% 2,349,720
2017-06-13 2017-06-09 0.994 2,340,341 -37,426 0.75% 2,326,240
2017-06-08 2017-06-06 0.978 2,377,767 +47,406 0.76% 2,325,320
2017-06-02 2017-05-31 1.042 2,330,361 +64,871 0.75% 2,428,400
2017-06-01 2017-05-29 0.994 2,265,490 +4,990 0.73% 2,251,840
2017-05-31 2017-05-26 1.058 2,260,500 -286,929 0.72% 2,391,840
2017-05-29 2017-05-25 1.058 2,547,429 -64,871 0.82% 2,695,440
2017-05-23 2017-05-19 1.138 2,612,300 -4,990 0.84% 2,973,480
2017-05-22 2017-05-18 1.106 2,617,290 -169,662 0.84% 2,895,240
2017-05-19 2017-05-17 1.154 2,786,952 +119,761 0.89% 3,216,960
2017-05-16 2017-05-12 1.234 2,667,191 -4,990 0.86% 3,292,520
2017-05-15 2017-05-11 1.218 2,672,181 +189,623 0.86% 3,255,840
2017-05-12 2017-05-10 1.218 2,482,558 -4,990 0.80% 3,024,800
2017-05-11 2017-05-09 1.250 2,487,548 +47,405 0.80% 3,110,640
2017-05-10 2017-05-08 1.315 2,440,143 -47,405 0.78% 3,207,840
2017-05-09 2017-05-05 1.250 2,487,548 +79,841 0.80% 3,110,640
2017-05-04 2017-04-28 1.331 2,407,707 -49,901 0.77% 3,203,800
2017-05-02 2017-04-27 1.299 2,457,608 -62,376 0.79% 3,191,400
2017-04-28 2017-04-26 1.347 2,519,984 +12,475 0.81% 3,393,600
2017-04-27 2017-04-25 1.363 2,507,509 -64,870 0.80% 3,417,001
2017-04-26 2017-04-24 1.379 2,572,379 -47,406 0.82% 3,546,639
2017-04-25 2017-04-21 1.411 2,619,785 -2,495 0.84% 3,696,000
2017-04-24 2017-04-20 1.411 2,622,280 +42,415 0.84% 3,699,520
2017-04-21 2017-04-19 1.411 2,579,865 -47,405 0.83% 3,639,681
2017-04-20 2017-04-18 1.267 2,627,270 +4,990 0.84% 3,327,480
2017-04-19 2017-04-13 1.395 2,622,280 +39,920 0.84% 3,657,480
2017-04-18 2017-04-12 1.491 2,582,360 +104,792 0.83% 3,850,201
2017-04-13 2017-04-11 1.443 2,477,568 -152,197 0.79% 3,574,800
2017-04-12 2017-04-10 1.186 2,629,765 +179,642 0.84% 3,119,840
2017-04-11 2017-04-07 1.347 2,450,123 +119,762 0.79% 3,299,520
2017-04-10 2017-04-06 1.523 2,330,361 +42,415 0.75% 3,549,200
2017-04-07 2017-04-05 1.603 2,287,946 +17,466 0.73% 3,668,001
2017-04-06 2017-04-03 1.715 2,270,480 -114,772 0.73% 3,894,799
2017-04-05 2017-03-31 1.780 2,385,252 -294,414 0.76% 4,244,640
2017-04-03 2017-03-30 1.780 2,679,666 +1,020,469 0.86% 4,768,560
2017-03-31 2017-03-29 1.764 1,659,197 -82,336 0.53% 2,926,000
2017-03-30 2017-03-28 0.978 1,741,533 +1,714,088 0.56% 1,703,120
2017-02-24 2017-02-22 5.563 27,445 0.01% 152,678

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