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 0.335 3,268,000 +0 0.54% 1,094,780
2025-10-13 2025-10-09 0.340 3,268,000 +0 0.54% 1,111,120
2025-10-10 2025-10-08 0.340 3,268,000 +0 0.54% 1,111,120
2025-10-09 2025-10-06 0.350 3,268,000 +0 0.54% 1,143,800
2025-10-08 2025-10-03 0.340 3,268,000 +100,000 0.54% 1,111,120
2025-10-06 2025-10-02 0.335 3,168,000 -25,000 0.52% 1,061,280
2025-10-03 2025-09-30 0.365 3,193,000 +42,000 0.53% 1,165,445
2025-10-02 2025-09-29 0.370 3,151,000 +50,000 0.52% 1,165,870
2025-09-29 2025-09-25 0.365 3,101,000 -19,000 0.51% 1,131,865
2025-09-26 2025-09-24 0.380 3,120,000 -10,000 0.51% 1,185,600
2025-09-25 2025-09-23 0.385 3,130,000 +58,000 0.52% 1,205,050
2025-09-24 2025-09-22 0.390 3,072,000 -33,000 0.51% 1,198,080
2025-09-23 2025-09-19 0.380 3,105,000 -5,000 0.51% 1,179,900
2025-09-22 2025-09-18 0.400 3,110,000 +100,000 0.51% 1,244,000
2025-09-19 2025-09-17 0.410 3,010,000 +189,000 0.50% 1,234,100
2025-09-18 2025-09-16 0.470 2,821,000 -824,000 0.48% 1,325,870
2025-09-17 2025-09-15 0.340 3,645,000 +415,000 0.62% 1,239,300
2025-09-16 2025-09-12 0.335 3,230,000 -30,000 0.55% 1,082,050
2025-09-15 2025-09-11 0.345 3,260,000 +231,000 0.56% 1,124,700
2025-09-11 2025-09-09 0.350 3,029,000 +20,000 0.52% 1,060,150
2025-09-10 2025-09-08 0.360 3,009,000 +100,000 0.51% 1,083,240
2025-09-09 2025-09-05 0.350 2,909,000 +100,000 0.50% 1,018,150
2025-09-04 2025-09-02 0.390 2,809,000 -102,000 0.48% 1,095,510
2025-09-03 2025-09-01 0.390 2,911,000 -319,000 0.50% 1,135,290
2025-09-02 2025-08-29 0.345 3,230,000 -418,000 0.55% 1,114,350
2025-09-01 2025-08-28 0.335 3,648,000 -45,000 0.62% 1,222,080
2025-08-29 2025-08-27 0.265 3,693,000 -22,000 0.63% 978,645
2025-08-28 2025-08-26 0.315 3,715,000 +50,000 0.63% 1,170,225
2025-08-27 2025-08-25 0.330 3,665,000 -132,000 0.63% 1,209,450
2025-08-26 2025-08-22 0.350 3,797,000 +42,000 0.65% 1,328,950
2025-08-25 2025-08-21 0.355 3,755,000 +100,000 0.64% 1,333,025
2025-08-22 2025-08-20 0.340 3,655,000 +43,000 0.62% 1,242,700
2025-08-21 2025-08-19 0.360 3,612,000 +20,000 0.62% 1,300,320
2025-08-20 2025-08-18 0.370 3,592,000 +412,000 0.61% 1,329,040
2025-08-19 2025-08-15 0.400 3,180,000 -24,000 0.54% 1,272,000
2025-08-15 2025-08-13 0.425 3,204,000 +180,000 0.55% 1,361,700
2025-08-14 2025-08-12 0.435 3,024,000 +261,000 0.52% 1,315,440
2025-08-13 2025-08-11 0.430 2,763,000 +30,000 0.47% 1,188,090
2025-08-08 2025-08-06 0.450 2,733,000 -10,000 0.47% 1,229,850
2025-08-07 2025-08-05 0.465 2,743,000 -100,000 0.47% 1,275,495
2025-08-05 2025-08-01 0.440 2,843,000 -20,000 0.49% 1,250,920
2025-08-04 2025-07-31 0.470 2,863,000 +10,000 0.49% 1,345,610
2025-08-01 2025-07-30 0.475 2,853,000 +7,000 0.49% 1,355,175
2025-07-31 2025-07-29 0.450 2,846,000 +30,000 0.54% 1,280,700
2025-07-30 2025-07-28 0.455 2,816,000 +40,000 0.54% 1,281,280
2025-07-29 2025-07-25 0.445 2,776,000 -38,000 0.53% 1,235,320
2025-07-28 2025-07-24 0.415 2,814,000 -97,000 0.54% 1,167,810
2025-07-25 2025-07-23 0.425 2,911,000 +85,000 0.56% 1,237,175
2025-07-24 2025-07-22 0.445 2,826,000 -37,000 0.54% 1,257,570
2025-07-23 2025-07-21 0.460 2,863,000 +66,000 0.55% 1,316,980
2025-07-22 2025-07-18 0.465 2,797,000 -23,000 0.53% 1,300,605
2025-07-21 2025-07-17 0.460 2,820,000 -60,000 0.54% 1,297,200
2025-07-18 2025-07-16 0.480 2,880,000 +24,000 0.55% 1,382,400
2025-07-17 2025-07-15 0.520 2,856,000 +82,000 0.55% 1,485,120
2025-07-16 2025-07-14 0.480 2,774,000 -335,000 0.53% 1,331,520
2025-07-15 2025-07-11 0.425 3,109,000 +62,000 0.59% 1,321,325
2025-07-14 2025-07-10 0.445 3,047,000 +44,000 0.58% 1,355,915
2025-07-11 2025-07-09 0.455 3,003,000 -236,000 0.57% 1,366,365
2025-07-10 2025-07-08 0.400 3,239,000 -126,000 0.62% 1,295,600
2025-07-09 2025-07-07 0.390 3,365,000 +112,000 0.64% 1,312,350
2025-07-08 2025-07-04 0.390 3,253,000 +103,000 0.62% 1,268,670
2025-07-07 2025-07-03 0.395 3,150,000 +248,000 0.60% 1,244,250
2025-07-04 2025-07-02 0.375 2,902,000 +163,000 0.55% 1,088,250
2025-07-03 2025-06-30 0.390 2,739,000 -205,000 0.52% 1,068,210
2025-07-02 2025-06-27 0.380 2,944,000 +518,000 0.56% 1,118,720
2025-06-30 2025-06-26 0.425 2,426,000 -59,000 0.46% 1,031,050
2025-06-27 2025-06-25 0.390 2,485,000 +97,000 0.48% 969,150
2025-06-26 2025-06-24 0.440 2,388,000 -189,000 0.46% 1,050,720
2025-06-25 2025-06-23 0.720 2,577,000 -2,797,000 0.49% 1,855,440
2025-06-24 2025-06-20 0.800 5,374,000 -1,079,000 1.03% 4,299,200
2025-06-23 2025-06-19 1.050 6,453,000 -762,000 1.23% 6,775,650
2025-06-20 2025-06-18 0.780 7,215,000 -361,000 1.38% 5,627,700
2025-06-19 2025-06-17 0.176 7,576,000 +100,000 1.45% 1,333,376
2025-06-18 2025-06-16 0.234 7,476,000 +54,000 1.43% 1,749,384
2025-05-27 2025-05-23 0.100 7,422,000 +80,000 1.42% 742,200
2025-05-26 2025-05-22 0.076 7,342,000 +20,000 1.40% 557,992
2025-03-21 2025-03-19 0.105 7,322,000 -200,000 1.40% 768,810
2025-02-25 2025-02-21 0.110 7,522,000 -100,000 1.44% 827,420
2025-02-24 2025-02-20 0.114 7,622,000 -150,000 1.46% 868,908
2025-02-21 2025-02-19 0.121 7,772,000 -41,000 1.49% 940,412
2024-11-05 2024-11-01 0.150 7,813,000 -51,000 1.49% 1,171,950
2024-10-31 2024-10-29 0.171 7,864,000 -14,000 1.50% 1,344,744
2024-10-18 2024-10-16 0.239 7,878,000 +3,000 1.51% 1,882,842
2024-10-09 2024-10-07 0.290 7,875,000 +3,000 1.51% 2,283,750
2024-10-08 2024-10-04 0.290 7,872,000 +11,000 1.51% 2,282,880
2024-10-07 2024-10-03 0.400 7,861,000 +542,000 1.50% 3,144,400
2024-05-17 2024-05-14 0.190 7,319,000 -2,000 1.49% 1,390,610
2024-04-23 2024-04-19 0.255 7,321,000 +89,000 1.49% 1,866,855
2024-01-16 2024-01-12 0.218 7,232,000 +26,000 1.57% 1,576,576
2023-12-13 2023-12-11 0.238 7,206,000 -1,000 1.57% 1,715,028
2023-11-24 2023-11-22 0.237 7,207,000 -5,000 1.57% 1,708,059
2023-11-23 2023-11-21 0.237 7,212,000 -24,000 1.57% 1,709,244
2023-11-20 2023-11-16 0.350 7,236,000 +30,000 1.57% 2,532,600
2023-10-09 2023-10-05 0.250 7,206,000 +4,000 1.57% 1,801,500
2023-10-03 2023-09-28 0.255 7,202,000 +1,000 1.57% 1,836,510
2023-08-17 2023-08-15 0.335 7,201,000 -30,000 1.57% 2,412,335
2023-08-01 2023-07-28 0.320 7,231,000 -96,000 1.61% 2,313,920
2023-07-31 2023-07-27 0.290 7,327,000 +96,000 1.63% 2,124,830
2022-10-25 2022-10-21 0.450 7,231,000 +4,000 1.61% 3,253,950
2022-09-01 2022-08-30 0.520 7,227,000 +100,000 1.61% 3,758,040
2022-08-16 2022-08-12 0.630 7,127,000 -15,000 1.58% 4,490,010
2022-07-28 2022-07-26 0.530 7,142,000 -3,000 1.59% 3,785,260
2022-07-11 2022-07-07 0.520 7,145,000 -4,000 1.65% 3,715,400
2022-07-04 2022-06-29 0.500 7,149,000 -16,000 1.65% 3,574,500
2022-06-23 2022-06-21 0.560 7,165,000 -2,000 1.66% 4,012,400
2022-06-22 2022-06-20 0.600 7,167,000 -1,000 1.66% 4,300,200
2022-06-20 2022-06-16 0.540 7,168,000 +160,000 1.66% 3,870,720
2022-06-17 2022-06-15 0.560 7,008,000 -3,000 1.62% 3,924,480
2022-05-16 2022-05-12 0.500 7,011,000 -20,000 1.62% 3,505,500
2022-05-12 2022-05-10 0.500 7,031,000 +4,000 1.62% 3,515,500
2022-05-11 2022-05-06 0.570 7,027,000 +7,000 1.62% 4,005,390
2022-03-25 2022-03-23 0.400 7,020,000 -20,000 1.76% 2,808,000
2022-03-21 2022-03-17 0.400 7,040,000 -40,000 1.77% 2,816,000
2022-03-14 2022-03-10 0.510 7,080,000 +6,000 1.78% 3,610,800
2021-12-10 2021-12-08 0.480 7,074,000 +10,000 1.87% 3,395,520
2021-11-24 2021-11-22 0.520 7,064,000 +5,000,000 1.95% 3,673,280
2021-11-15 2021-11-11 0.530 2,064,000 -30,000 0.57% 1,093,920
2021-11-02 2021-10-29 0.580 2,094,000 +30,000 0.58% 1,214,520
2021-10-20 2021-10-18 0.520 2,064,000 -18,000 0.57% 1,073,280
2021-10-19 2021-10-15 0.485 2,082,000 -16,000 0.58% 1,009,770
2021-10-12 2021-10-08 0.475 2,098,000 +10,000 0.58% 996,550
2021-10-06 2021-10-04 0.470 2,088,000 -4,000 0.58% 981,360
2021-09-30 2021-09-28 0.465 2,092,000 -31,000 0.58% 972,780
2021-09-27 2021-09-23 0.475 2,123,000 +9,000 0.59% 1,008,425
2021-09-17 2021-09-15 0.570 2,114,000 +10,000 0.58% 1,204,980
2021-09-16 2021-09-14 0.520 2,104,000 -19,000 0.58% 1,094,080
2021-09-15 2021-09-13 0.590 2,123,000 -1,000 0.59% 1,252,570
2021-09-14 2021-09-10 0.670 2,124,000 -5,000 0.59% 1,423,080
2021-09-13 2021-09-09 0.700 2,129,000 -1,000 0.59% 1,490,300
2021-09-10 2021-09-08 0.730 2,130,000 -94,000 0.59% 1,554,900
2021-09-09 2021-09-07 0.750 2,224,000 -128,000 0.61% 1,668,000
2021-09-08 2021-09-06 0.710 2,352,000 +463,000 0.65% 1,669,920
2021-08-16 2021-08-12 0.410 1,889,000 -1,000 0.52% 774,490
2021-07-26 2021-07-22 0.435 1,890,000 -5,000 0.52% 822,150
2021-07-15 2021-07-13 0.415 1,895,000 -7,000 0.52% 786,425
2021-07-14 2021-07-12 0.510 1,902,000 +13,000 0.53% 970,020
2021-06-11 2021-06-09 0.400 1,889,000 -8,000 0.52% 755,600
2021-04-16 2021-04-14 0.450 1,897,000 -2,000 0.52% 853,650
2021-03-04 2021-03-02 0.420 1,899,000 -1,000 0.52% 797,580
2021-03-02 2021-02-26 0.435 1,900,000 -79,000 0.53% 826,500
2021-02-23 2021-02-19 0.490 1,979,000 +10,000 0.55% 969,710
2021-02-22 2021-02-18 0.670 1,969,000 +80,000 0.54% 1,319,230
2020-12-10 2020-12-08 0.350 1,889,000 -6,000 0.63% 661,150
2020-10-14 2020-10-09 0.275 1,895,000 -68,000 0.63% 521,125
2020-10-12 2020-10-08 0.260 1,963,000 +68,000 0.65% 510,380
2020-08-26 2020-08-24 0.330 1,895,000 -35,000 0.63% 625,350
2020-07-17 2020-07-15 0.355 1,930,000 +5,000 0.64% 685,150
2020-06-18 2020-06-16 0.400 1,925,000 -6,000 0.64% 770,000
2020-04-21 2020-04-17 0.530 1,931,000 -23,000 0.64% 1,023,430
2020-02-27 2020-02-25 0.660 1,954,000 -16,000 0.65% 1,289,640
2020-02-07 2020-02-05 0.475 1,970,000 +4,000 0.65% 935,750
2020-01-29 2020-01-22 0.570 1,966,000 +76,000 0.65% 1,120,620
2020-01-23 2020-01-21 0.600 1,890,000 +109,000 0.63% 1,134,000
2020-01-22 2020-01-20 0.620 1,781,000 +1,100,000 0.59% 1,104,220
2020-01-21 2020-01-17 0.510 681,000 +23,000 0.23% 347,310
2020-01-20 2020-01-16 0.490 658,000 +229,000 0.22% 322,420
2020-01-17 2020-01-15 0.500 429,000 +72,000 0.14% 214,500
2019-12-30 2019-12-24 0.490 357,000 -65,000 0.12% 174,930
2019-12-23 2019-12-19 0.530 422,000 -10,000 0.14% 223,660
2019-12-20 2019-12-18 0.560 432,000 -30,000 0.14% 241,920
2019-12-16 2019-12-12 0.475 462,000 +65,000 0.15% 219,450
2019-12-03 2019-11-29 0.430 397,000 +20,000 0.13% 170,710
2019-11-28 2019-11-26 0.510 377,000 +20,000 0.12% 192,270
2019-11-27 2019-11-25 0.530 357,000 -50,000 0.12% 189,210
2019-11-26 2019-11-22 0.490 407,000 +50,000 0.13% 199,430
2019-11-25 2019-11-21 0.550 357,000 +11,000 0.12% 196,350
2019-11-21 2019-11-19 0.680 346,000 -5,000 0.11% 235,280
2019-11-20 2019-11-18 0.720 351,000 -13,000 0.12% 252,720
2019-11-19 2019-11-15 0.750 364,000 -145,000 0.12% 273,000
2019-11-18 2019-11-14 0.780 509,000 +40,000 0.17% 397,020
2019-11-15 2019-11-13 0.860 469,000 +122,000 0.16% 403,340
2019-11-14 2019-11-12 1.120 347,000 +94,000 0.11% 388,640
2019-10-29 2019-10-25 0.520 253,000 -18,000 0.08% 131,560
2019-10-23 2019-10-21 0.570 271,000 +18,000 0.09% 154,470
2019-10-21 2019-10-17 0.710 253,000 +20,000 0.08% 179,630
2019-09-17 2019-09-13 1.200 233,000 +20,000 0.08% 279,600
2019-09-11 2019-09-09 1.180 213,000 -4,771,000 0.07% 251,340
2019-07-24 2019-07-22 1.470 4,984,000 -2,000 1.65% 7,326,480
2019-07-16 2019-07-12 1.490 4,986,000 -1,000 1.65% 7,429,140
2019-06-03 2019-05-30 1.480 4,987,000 -3,000 1.65% 7,380,760
2019-05-31 2019-05-29 1.490 4,990,000 -2,000 1.65% 7,435,100
2019-05-15 2019-05-10 1.530 4,992,000 +5,000 1.65% 7,637,760
2019-04-08 2019-04-03 1.650 4,987,000 -20,000 1.79% 8,228,550
2019-03-26 2019-03-22 1.500 5,007,000 +10,000 1.80% 7,510,500
2019-03-25 2019-03-21 1.580 4,997,000 +4,000 1.80% 7,895,260
2019-02-28 2019-02-26 1.500 4,993,000 -15,000 1.79% 7,489,500
2019-01-03 2018-12-31 1.570 5,008,000 +91,000 1.80% 7,862,560
2019-01-02 2018-12-27 1.520 4,917,000 +150,000 1.77% 7,473,840
2018-12-28 2018-12-24 1.520 4,767,000 +200,000 1.71% 7,245,840
2018-12-27 2018-12-20 1.520 4,567,000 +200,000 1.64% 6,941,840
2018-12-19 2018-12-17 1.540 4,367,000 +100,000 1.57% 6,725,180
2018-12-17 2018-12-13 1.550 4,267,000 +100,000 1.53% 6,613,850
2018-12-05 2018-12-03 1.810 4,167,000 +100,000 1.50% 7,542,270
2018-10-02 2018-09-27 1.800 4,067,000 +2,000 1.46% 7,320,600
2018-08-28 2018-08-24 2.140 4,065,000 -2,000 1.46% 8,699,100
2018-08-23 2018-08-21 1.990 4,067,000 -12,000 1.46% 8,093,330
2018-08-21 2018-08-17 1.740 4,079,000 +12,000 1.47% 7,097,460
2018-07-16 2018-07-12 1.740 4,067,000 -6,000 1.46% 7,076,580
2018-05-23 2018-05-18 1.720 4,073,000 -9,500,000 1.46% 7,005,560
2018-05-04 2018-05-02 2.000 13,573,000 -5,000 4.88% 27,146,000
2018-04-03 2018-03-28 1.680 13,578,000 +10,000 4.88% 22,811,040
2018-02-07 2018-02-05 1.810 13,568,000 +13,330,000 4.88% 24,558,080
2018-02-05 2018-02-01 1.740 238,000 +24,000 0.09% 414,120
2018-01-31 2018-01-29 2.010 214,000 -15,000 0.08% 430,140
2018-01-25 2018-01-23 2.020 229,000 -10,000 0.08% 462,580
2018-01-10 2018-01-08 2.060 239,000 +10,000 0.09% 492,340
2017-12-18 2017-12-14 2.080 229,000 -6,000 0.08% 476,320
2017-12-08 2017-12-06 1.920 235,000 +2,000 0.08% 451,200
2017-12-01 2017-11-29 2.160 233,000 +2,000 0.08% 503,280
2017-11-14 2017-11-10 2.270 231,000 -16,000 0.08% 524,370
2017-11-13 2017-11-09 2.270 247,000 -10,000 0.09% 560,690
2017-11-10 2017-11-08 2.270 257,000 +2,000 0.09% 583,390
2017-11-07 2017-11-03 2.220 255,000 -4,000 0.09% 566,100
2017-11-02 2017-10-31 2.270 259,000 -19,000 0.09% 587,930
2017-09-25 2017-09-21 1.900 278,000 -29,000 0.10% 528,200
2017-09-21 2017-09-19 1.810 307,000 -10,000 0.11% 555,670
2017-09-20 2017-09-18 1.800 317,000 +52,000 0.11% 570,600
2017-09-19 2017-09-15 1.990 265,000 +10,000 0.10% 527,350
2017-08-11 2017-08-09 2.290 255,000 -5,000 0.09% 583,950
2017-08-04 2017-08-02 2.300 260,000 -3,000 0.09% 598,000
2017-07-21 2017-07-19 2.130 263,000 -10,000 0.09% 560,190
2017-07-06 2017-07-04 1.920 273,000 -3,000 0.10% 524,160
2017-07-04 2017-06-30 1.900 276,000 -2,000 0.10% 524,400
2017-06-15 2017-06-13 1.910 278,000 +5,000 0.10% 530,980
2017-06-14 2017-06-12 1.900 273,000 -2,000 0.10% 518,700
2017-05-17 2017-05-15 2.470 275,000 -1,000 0.10% 679,250
2017-05-04 2017-04-28 2.590 276,000 -7,000 0.10% 714,840
2017-05-02 2017-04-27 2.550 283,000 -5,000 0.10% 721,650
2017-04-11 2017-04-07 2.550 288,000 +3,000 0.10% 734,400
2017-04-10 2017-04-06 2.580 285,000 +54,000 0.10% 735,300
2017-04-07 2017-04-05 2.630 231,000 +56,000 0.08% 607,530
2017-03-27 2017-03-23 2.820 175,000 +5,000 0.06% 493,500
2017-03-24 2017-03-22 2.870 170,000 +17,000 0.06% 487,900
2017-03-23 2017-03-21 2.820 153,000 +10,000 0.05% 431,460
2017-03-21 2017-03-17 3.020 143,000 -20,000 0.05% 431,860
2017-03-20 2017-03-16 3.060 163,000 +16,000 0.06% 498,780
2017-03-16 2017-03-14 2.800 147,000 -49,000 0.05% 411,600
2017-03-15 2017-03-13 2.800 196,000 +21,000 0.07% 548,800
2017-03-14 2017-03-10 3.080 175,000 0.06% 539,000

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