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 0.052 360,000 +0 0.04% 18,720
2025-10-13 2025-10-09 0.050 360,000 +0 0.04% 18,000
2025-10-10 2025-10-08 0.050 360,000 +0 0.04% 18,000
2025-10-09 2025-10-06 0.050 360,000 +0 0.04% 18,000
2025-10-08 2025-10-03 0.050 360,000 +0 0.04% 18,000
2025-10-06 2025-10-02 0.050 360,000 +0 0.04% 18,000
2025-10-03 2025-09-30 0.050 360,000 +0 0.04% 18,000
2025-10-02 2025-09-29 0.050 360,000 +0 0.04% 18,000
2025-09-30 2025-09-26 0.050 360,000 +0 0.04% 18,000
2025-09-29 2025-09-25 0.050 360,000 +0 0.04% 18,000
2025-09-26 2025-09-24 0.050 360,000 +0 0.04% 18,000
2025-09-25 2025-09-23 0.050 360,000 +0 0.04% 18,000
2025-09-24 2025-09-22 0.050 360,000 +0 0.04% 18,000
2025-09-23 2025-09-19 0.050 360,000 +0 0.04% 18,000
2025-09-22 2025-09-18 0.049 360,000 +0 0.04% 17,640
2025-09-19 2025-09-17 0.049 360,000 +0 0.04% 17,640
2025-09-18 2025-09-16 0.049 360,000 +0 0.04% 17,640
2025-09-17 2025-09-15 0.049 360,000 +0 0.04% 17,640
2025-09-16 2025-09-12 0.049 360,000 +0 0.04% 17,640
2025-09-15 2025-09-11 0.054 360,000 +0 0.04% 19,440
2025-09-12 2025-09-10 0.054 360,000 +0 0.04% 19,440
2025-09-11 2025-09-09 0.055 360,000 +0 0.04% 19,800
2025-09-10 2025-09-08 0.055 360,000 +0 0.04% 19,800
2025-09-09 2025-09-05 0.055 360,000 +0 0.04% 19,800
2025-09-08 2025-09-04 0.055 360,000 +0 0.04% 19,800
2025-09-05 2025-09-03 0.055 360,000 +0 0.04% 19,800
2025-09-04 2025-09-02 0.055 360,000 +0 0.04% 19,800
2025-09-03 2025-09-01 0.055 360,000 +0 0.04% 19,800
2025-09-02 2025-08-29 0.055 360,000 +0 0.04% 19,800
2025-09-01 2025-08-28 0.054 360,000 +0 0.04% 19,440
2025-08-29 2025-08-27 0.054 360,000 +0 0.04% 19,440
2025-08-28 2025-08-26 0.054 360,000 +0 0.04% 19,440
2025-08-27 2025-08-25 0.054 360,000 +0 0.04% 19,440
2025-08-26 2025-08-22 0.054 360,000 +0 0.04% 19,440
2025-08-25 2025-08-21 0.054 360,000 +0 0.04% 19,440
2025-08-22 2025-08-20 0.054 360,000 +0 0.04% 19,440
2025-08-21 2025-08-19 0.054 360,000 +0 0.04% 19,440
2025-08-20 2025-08-18 0.054 360,000 +0 0.04% 19,440
2025-08-19 2025-08-15 0.054 360,000 +0 0.04% 19,440
2025-08-18 2025-08-14 0.054 360,000 +0 0.04% 19,440
2025-08-15 2025-08-13 0.060 360,000 +0 0.04% 21,600
2025-08-14 2025-08-12 0.060 360,000 +0 0.04% 21,600
2025-08-13 2025-08-11 0.051 360,000 +0 0.04% 18,360
2025-08-12 2025-08-08 0.051 360,000 +0 0.04% 18,360
2025-08-11 2025-08-07 0.051 360,000 +0 0.04% 18,360
2025-08-08 2025-08-06 0.053 360,000 +0 0.04% 19,080
2025-08-07 2025-08-05 0.053 360,000 +0 0.04% 19,080
2025-08-06 2025-08-04 0.050 360,000 +0 0.04% 18,000
2025-08-05 2025-08-01 0.052 360,000 +0 0.04% 18,720
2025-08-04 2025-07-31 0.050 360,000 +0 0.04% 18,000
2025-08-01 2025-07-30 0.052 360,000 +0 0.04% 18,720
2025-07-31 2025-07-29 0.052 360,000 +0 0.04% 18,720
2025-07-30 2025-07-28 0.052 360,000 +0 0.04% 18,720
2025-07-29 2025-07-25 0.052 360,000 +0 0.04% 18,720
2025-07-28 2025-07-24 0.052 360,000 +0 0.04% 18,720
2025-07-25 2025-07-23 0.046 360,000 +0 0.04% 16,560
2025-07-24 2025-07-22 0.049 360,000 +0 0.04% 17,640
2025-07-23 2025-07-21 0.045 360,000 +0 0.04% 16,200
2025-07-22 2025-07-18 0.046 360,000 +0 0.04% 16,560
2025-07-21 2025-07-17 0.047 360,000 +0 0.04% 16,920
2025-07-18 2025-07-16 0.041 360,000 +0 0.04% 14,760
2025-07-17 2025-07-15 0.041 360,000 +0 0.04% 14,760
2025-07-16 2025-07-14 0.041 360,000 +0 0.04% 14,760
2025-07-15 2025-07-11 0.042 360,000 +0 0.04% 15,120
2025-07-14 2025-07-10 0.042 360,000 +0 0.04% 15,120
2025-07-11 2025-07-09 0.044 360,000 +0 0.04% 15,840
2025-07-10 2025-07-08 0.044 360,000 +0 0.04% 15,840
2025-07-09 2025-07-07 0.044 360,000 +0 0.04% 15,840
2025-07-08 2025-07-04 0.044 360,000 +0 0.04% 15,840
2025-07-07 2025-07-03 0.044 360,000 +0 0.04% 15,840
2025-07-04 2025-07-02 0.045 360,000 +0 0.04% 16,200
2025-07-03 2025-06-30 0.045 360,000 +0 0.04% 16,200
2025-07-02 2025-06-27 0.045 360,000 +0 0.04% 16,200
2025-06-30 2025-06-26 0.045 360,000 +0 0.04% 16,200
2025-06-27 2025-06-25 0.045 360,000 +0 0.04% 16,200
2025-06-26 2025-06-24 0.044 360,000 +0 0.04% 15,840
2025-06-25 2025-06-23 0.043 360,000 +0 0.04% 15,480
2025-06-24 2025-06-20 0.042 360,000 +0 0.04% 15,120
2025-06-23 2025-06-19 0.042 360,000 +0 0.04% 15,120
2025-06-20 2025-06-18 0.042 360,000 +0 0.04% 15,120
2025-06-19 2025-06-17 0.043 360,000 +0 0.04% 15,480
2025-06-18 2025-06-16 0.043 360,000 +0 0.04% 15,480
2025-06-17 2025-06-13 0.043 360,000 +0 0.04% 15,480
2025-06-16 2025-06-12 0.044 360,000 +0 0.04% 15,840
2025-06-13 2025-06-11 0.042 360,000 +0 0.04% 15,120
2025-06-12 2025-06-10 0.042 360,000 +0 0.04% 15,120
2025-06-11 2025-06-09 0.041 360,000 +0 0.04% 14,760
2025-06-10 2025-06-06 0.041 360,000 +0 0.04% 14,760
2025-06-09 2025-06-05 0.041 360,000 +0 0.04% 14,760
2025-06-06 2025-06-04 0.047 360,000 +0 0.04% 16,920
2025-06-05 2025-06-03 0.046 360,000 +0 0.04% 16,560
2025-06-04 2025-06-02 0.042 360,000 +0 0.04% 15,120
2025-06-03 2025-05-30 0.043 360,000 +0 0.04% 15,480
2025-06-02 2025-05-29 0.043 360,000 +0 0.04% 15,480
2025-05-30 2025-05-28 0.044 360,000 +0 0.04% 15,840
2025-05-29 2025-05-27 0.044 360,000 +0 0.04% 15,840
2025-05-28 2025-05-26 0.044 360,000 +0 0.04% 15,840
2025-05-27 2025-05-23 0.044 360,000 -30,000 0.04% 15,840
2024-12-06 2024-12-04 0.046 390,000 -100,000 0.05% 17,940
2024-10-24 2024-10-22 0.051 490,000 +190,000 0.06% 24,990
2023-08-24 2023-08-22 0.069 300,000 -140,000 0.04% 20,700
2023-07-05 2023-07-03 0.054 440,000 +140,000 0.06% 23,760
2023-04-25 2023-04-21 0.047 300,000 +100,000 0.04% 14,100
2023-03-08 2023-03-06 0.049 200,000 -330,000 0.03% 9,800
2023-02-28 2023-02-24 0.047 530,000 -200,000 0.07% 24,910
2023-02-27 2023-02-23 0.051 730,000 -200,000 0.09% 37,230
2023-02-23 2023-02-21 0.050 930,000 -480,000 0.12% 46,500
2023-02-21 2023-02-17 0.050 1,410,000 +1,060,000 0.18% 70,500
2023-02-06 2023-02-02 0.052 350,000 +150,000 0.04% 18,200
2022-11-25 2022-11-23 0.050 200,000 +10,638 0.03% 9,928
2022-10-05 2022-09-30 0.063 189,362 -473,404 0.03% 12,000
2022-10-03 2022-09-29 0.044 662,766 +473,404 0.09% 29,400
2021-08-23 2021-08-19 0.228 189,362 +2,287 0.03% 43,121
2021-02-10 2021-02-08 0.315 187,075 -9,353 0.03% 59,000
2020-08-24 2020-08-20 0.281 196,428 +1,888 0.03% 55,130
2020-03-12 2020-03-10 0.432 194,540 -18,527 0.03% 84,000
2020-02-20 2020-02-18 0.459 213,067 +9,263 0.03% 97,750
2019-11-26 2019-11-22 0.491 203,804 +18,528 0.03% 100,100
2019-11-21 2019-11-19 0.524 185,276 +1,910 0.03% 97,000
2019-11-06 2019-11-04 0.556 183,366 -91,683 0.03% 102,000
2019-11-05 2019-11-01 0.556 275,049 +91,683 0.04% 153,000
2019-11-01 2019-10-30 0.578 183,366 -45,841 0.03% 106,000
2019-10-31 2019-10-29 0.589 229,207 -9,169 0.03% 135,000
2019-10-30 2019-10-28 0.529 238,376 -9,168 0.03% 126,100
2019-10-29 2019-10-25 0.556 247,544 -64,178 0.03% 137,700
2019-10-28 2019-10-24 0.567 311,722 +18,337 0.04% 176,800
2019-10-23 2019-10-21 1.712 293,385 -9,169 0.04% 502,399
2019-10-22 2019-10-18 1.462 302,554 +128,356 0.04% 442,200
2019-10-21 2019-10-17 1.276 174,198 -27,504 0.02% 222,301
2019-10-09 2019-10-04 0.709 201,702 +27,504 0.03% 143,000
2019-10-08 2019-10-03 0.524 174,198 +110,020 0.02% 91,200
2019-10-04 2019-10-02 0.474 64,178 +9,168 0.01% 30,450
2019-09-23 2019-09-19 0.431 55,010 +18,337 0.01% 23,700
2019-09-16 2019-09-12 0.464 36,673 +9,168 0.00% 17,000
2019-07-03 2019-06-28 1.451 27,505 -18,336 0.00% 39,900
2019-07-02 2019-06-27 1.680 45,841 -9,169 0.01% 76,999
2019-06-28 2019-06-26 1.276 55,010 -9,168 0.01% 70,200
2019-06-27 2019-06-25 0.796 64,178 +18,337 0.01% 51,100
2019-06-26 2019-06-24 2.400 45,841 +18,336 0.01% 109,999
2019-05-23 2019-05-21 1.800 27,505 -9,168 0.00% 49,500
2019-05-20 2019-05-16 1.963 36,673 +9,168 0.00% 72,000
2019-01-30 2019-01-28 1.952 27,505 -9,168 0.00% 53,700
2019-01-04 2019-01-02 3.632 36,673 +9,168 0.00% 133,199
2018-12-03 2018-11-29 1.963 27,505 -27,505 0.00% 54,000
2018-11-29 2018-11-27 1.462 55,010 +27,505 0.01% 80,400
2018-09-06 2018-09-04 2.105 27,505 +9,168 0.00% 57,900
2018-07-31 2018-07-27 2.498 18,337 -9,168 0.00% 45,801
2018-06-28 2018-06-26 2.541 27,505 +9,168 0.00% 69,900
2018-02-02 2018-01-31 1.549 18,337 -18,336 0.00% 28,401
2018-01-22 2018-01-18 1.418 36,673 +18,336 0.00% 52,000
2018-01-17 2018-01-15 1.462 18,337 -27,504 0.00% 26,801
2018-01-04 2018-01-02 1.702 45,841 +9,168 0.01% 77,999
2017-12-13 2017-12-11 1.702 36,673 -18,337 0.00% 62,400
2017-08-29 2017-08-25 0.818 55,010 -64,178 0.01% 45,000
2017-08-15 2017-08-11 1.123 119,188 -91,683 0.02% 133,900
2017-08-11 2017-08-09 1.113 210,871 +18,337 0.03% 234,600
2017-07-21 2017-07-19 1.058 192,534 -27,505 0.03% 203,700
2017-07-17 2017-07-13 1.091 220,039 -18,337 0.03% 240,000
2017-07-12 2017-07-10 1.189 238,376 +64,178 0.03% 283,400
2017-07-11 2017-07-07 1.178 174,198 -36,673 0.02% 205,201
2017-07-06 2017-07-04 1.407 210,871 +45,842 0.03% 296,700
2017-07-05 2017-07-03 1.451 165,029 +45,841 0.02% 239,400
2017-06-28 2017-06-26 1.200 119,188 -91,683 0.02% 143,000
2017-06-26 2017-06-22 1.113 210,871 -27,505 0.03% 234,600
2017-06-19 2017-06-15 0.862 238,376 -27,505 0.03% 205,400
2017-06-15 2017-06-13 0.927 265,881 -64,178 0.04% 246,500
2017-06-13 2017-06-09 0.829 330,059 -18,336 0.05% 273,600
2017-06-12 2017-06-08 0.829 348,395 -146,693 0.05% 288,800
2017-06-08 2017-06-06 0.796 495,088 -9,168 0.07% 394,200
2017-06-07 2017-06-05 0.785 504,256 +183,366 0.07% 396,000
2017-06-06 2017-06-02 0.840 320,890 -9,169 0.04% 269,500
2017-06-02 2017-05-31 0.676 330,059 -220,039 0.05% 223,200
2017-06-01 2017-05-29 0.633 550,098 +27,505 0.08% 348,000
2017-05-31 2017-05-26 0.567 522,593 -45,841 0.07% 296,400
2017-05-29 2017-05-25 0.485 568,434 -45,842 0.08% 275,900
2017-05-25 2017-05-23 0.529 614,276 +36,674 0.08% 324,950
2017-05-16 2017-05-12 0.496 577,602 +9,168 0.08% 286,650
2017-05-15 2017-05-11 0.491 568,434 -375,900 0.08% 279,000
2017-05-12 2017-05-10 0.436 944,334 -45,842 0.13% 412,000
2017-05-09 2017-05-05 0.349 990,176 -128,356 0.14% 345,600
2017-05-08 2017-05-04 0.349 1,118,532 +91,683 0.15% 390,400
2017-05-04 2017-04-28 0.360 1,026,849 -18,336 0.14% 369,600
2017-04-28 2017-04-26 0.360 1,045,185 -9,169 0.14% 376,200
2017-04-21 2017-04-19 0.327 1,054,354 -9,168 0.14% 345,000
2017-04-12 2017-04-10 0.327 1,063,522 -45,842 0.14% 348,000
2017-04-11 2017-04-07 0.322 1,109,364 +91,683 0.15% 356,950
2017-03-31 2017-03-29 0.344 1,017,681 -247,543 0.14% 349,650
2017-03-27 2017-03-23 0.360 1,265,224 -9,169 0.17% 455,400
2017-03-23 2017-03-21 0.354 1,274,393 -366,732 0.17% 451,750
2017-03-22 2017-03-20 0.344 1,641,125 -192,534 0.22% 563,850
2017-03-20 2017-03-16 0.360 1,833,659 -330,058 0.25% 660,000
2017-03-17 2017-03-15 0.360 2,163,717 -73,347 0.29% 778,800
2017-03-16 2017-03-14 0.360 2,237,064 +183,366 0.31% 805,200
2017-03-15 2017-03-13 0.333 2,053,698 0.28% 683,200

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