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 0.068 144,000 +0 0.04% 9,792
2025-10-13 2025-10-09 0.065 144,000 +0 0.04% 9,360
2025-10-10 2025-10-08 0.065 144,000 +0 0.04% 9,360
2025-10-09 2025-10-06 0.065 144,000 +0 0.04% 9,360
2025-10-08 2025-10-03 0.069 144,000 +0 0.04% 9,936
2025-10-06 2025-10-02 0.069 144,000 +0 0.04% 9,936
2025-10-03 2025-09-30 0.069 144,000 +0 0.04% 9,936
2025-10-02 2025-09-29 0.069 144,000 +0 0.04% 9,936
2025-09-30 2025-09-26 0.069 144,000 +0 0.04% 9,936
2025-09-29 2025-09-25 0.069 144,000 +0 0.04% 9,936
2025-09-26 2025-09-24 0.070 144,000 +0 0.04% 10,080
2025-09-25 2025-09-23 0.073 144,000 +0 0.04% 10,512
2025-09-24 2025-09-22 0.062 144,000 +0 0.04% 8,928
2025-09-23 2025-09-19 0.062 144,000 +0 0.04% 8,928
2025-09-22 2025-09-18 0.062 144,000 +0 0.04% 8,928
2025-09-19 2025-09-17 0.062 144,000 +0 0.04% 8,928
2025-09-18 2025-09-16 0.062 144,000 +0 0.04% 8,928
2025-09-17 2025-09-15 0.063 144,000 +0 0.04% 9,072
2025-09-16 2025-09-12 0.063 144,000 +0 0.04% 9,072
2025-09-15 2025-09-11 0.063 144,000 +0 0.04% 9,072
2025-09-12 2025-09-10 0.064 144,000 +0 0.04% 9,216
2025-09-11 2025-09-09 0.064 144,000 +0 0.04% 9,216
2025-09-10 2025-09-08 0.064 144,000 +0 0.04% 9,216
2025-09-09 2025-09-05 0.065 144,000 +0 0.04% 9,360
2025-09-08 2025-09-04 0.065 144,000 +0 0.04% 9,360
2025-09-05 2025-09-03 0.065 144,000 +0 0.04% 9,360
2025-09-04 2025-09-02 0.065 144,000 +0 0.04% 9,360
2025-09-03 2025-09-01 0.065 144,000 +0 0.04% 9,360
2025-09-02 2025-08-29 0.064 144,000 +0 0.04% 9,216
2025-09-01 2025-08-28 0.064 144,000 +0 0.04% 9,216
2025-08-29 2025-08-27 0.064 144,000 +0 0.04% 9,216
2025-08-28 2025-08-26 0.064 144,000 +0 0.04% 9,216
2025-08-27 2025-08-25 0.064 144,000 +0 0.04% 9,216
2025-08-26 2025-08-22 0.064 144,000 +0 0.04% 9,216
2025-08-25 2025-08-21 0.072 144,000 +0 0.04% 10,368
2025-08-22 2025-08-20 0.057 144,000 +0 0.04% 8,208
2025-08-21 2025-08-19 0.057 144,000 +0 0.04% 8,208
2025-08-20 2025-08-18 0.057 144,000 +0 0.04% 8,208
2025-08-19 2025-08-15 0.057 144,000 +0 0.04% 8,208
2025-08-18 2025-08-14 0.057 144,000 +0 0.04% 8,208
2025-08-15 2025-08-13 0.057 144,000 +0 0.04% 8,208
2025-08-14 2025-08-12 0.057 144,000 +0 0.04% 8,208
2025-08-13 2025-08-11 0.057 144,000 +0 0.04% 8,208
2025-08-12 2025-08-08 0.057 144,000 +0 0.04% 8,208
2025-08-11 2025-08-07 0.057 144,000 +0 0.04% 8,208
2025-08-08 2025-08-06 0.057 144,000 +0 0.04% 8,208
2025-08-07 2025-08-05 0.057 144,000 +0 0.04% 8,208
2025-08-06 2025-08-04 0.057 144,000 +0 0.04% 8,208
2025-08-05 2025-08-01 0.055 144,000 +0 0.04% 7,920
2025-08-04 2025-07-31 0.064 144,000 +0 0.04% 9,216
2025-08-01 2025-07-30 0.065 144,000 +0 0.04% 9,360
2025-07-31 2025-07-29 0.062 144,000 +0 0.04% 8,928
2025-07-30 2025-07-28 0.061 144,000 +0 0.04% 8,784
2025-07-29 2025-07-25 0.058 144,000 +0 0.04% 8,352
2025-07-28 2025-07-24 0.056 144,000 +0 0.04% 8,064
2025-07-25 2025-07-23 0.056 144,000 +0 0.04% 8,064
2025-07-24 2025-07-22 0.056 144,000 +0 0.04% 8,064
2025-07-23 2025-07-21 0.054 144,000 +0 0.04% 7,776
2025-07-22 2025-07-18 0.054 144,000 +0 0.04% 7,776
2025-07-21 2025-07-17 0.054 144,000 +0 0.04% 7,776
2025-07-18 2025-07-16 0.054 144,000 +0 0.04% 7,776
2025-07-17 2025-07-15 0.054 144,000 +0 0.04% 7,776
2025-07-16 2025-07-14 0.054 144,000 +0 0.04% 7,776
2025-07-15 2025-07-11 0.054 144,000 +0 0.04% 7,776
2025-07-14 2025-07-10 0.054 144,000 +0 0.04% 7,776
2025-07-11 2025-07-09 0.054 144,000 +0 0.04% 7,776
2025-07-10 2025-07-08 0.060 144,000 +0 0.04% 8,640
2025-07-09 2025-07-07 0.060 144,000 +0 0.04% 8,640
2025-07-08 2025-07-04 0.060 144,000 +0 0.04% 8,640
2025-07-07 2025-07-03 0.062 144,000 +0 0.04% 8,928
2025-07-04 2025-07-02 0.062 144,000 +0 0.04% 8,928
2025-07-03 2025-06-30 0.062 144,000 +0 0.04% 8,928
2025-07-02 2025-06-27 0.062 144,000 +0 0.04% 8,928
2025-06-30 2025-06-26 0.062 144,000 +0 0.04% 8,928
2025-06-27 2025-06-25 0.062 144,000 +0 0.04% 8,928
2025-06-26 2025-06-24 0.062 144,000 +0 0.04% 8,928
2025-06-25 2025-06-23 0.062 144,000 +0 0.04% 8,928
2025-06-24 2025-06-20 0.056 144,000 +0 0.04% 8,064
2025-06-23 2025-06-19 0.056 144,000 +0 0.04% 8,064
2025-06-20 2025-06-18 0.056 144,000 +0 0.04% 8,064
2025-06-19 2025-06-17 0.056 144,000 +0 0.04% 8,064
2025-06-18 2025-06-16 0.056 144,000 +0 0.04% 8,064
2025-06-17 2025-06-13 0.056 144,000 +0 0.04% 8,064
2025-06-16 2025-06-12 0.056 144,000 +0 0.04% 8,064
2025-06-13 2025-06-11 0.056 144,000 +0 0.04% 8,064
2025-06-12 2025-06-10 0.056 144,000 +0 0.04% 8,064
2025-06-11 2025-06-09 0.056 144,000 +0 0.04% 8,064
2025-06-10 2025-06-06 0.056 144,000 +0 0.04% 8,064
2025-06-09 2025-06-05 0.056 144,000 +0 0.04% 8,064
2025-06-06 2025-06-04 0.056 144,000 +0 0.04% 8,064
2025-06-05 2025-06-03 0.056 144,000 +0 0.04% 8,064
2025-06-04 2025-06-02 0.056 144,000 +0 0.04% 8,064
2025-06-03 2025-05-30 0.056 144,000 +0 0.04% 8,064
2025-06-02 2025-05-29 0.056 144,000 +0 0.04% 8,064
2025-05-30 2025-05-28 0.056 144,000 +0 0.04% 8,064
2025-05-29 2025-05-27 0.056 144,000 +0 0.04% 8,064
2025-05-28 2025-05-26 0.056 144,000 +0 0.04% 8,064
2025-05-27 2025-05-23 0.056 144,000 +0 0.04% 8,064
2025-05-26 2025-05-22 0.055 144,000 +0 0.04% 7,920
2025-05-23 2025-05-21 0.057 144,000 +0 0.04% 8,208
2025-05-22 2025-05-20 0.057 144,000 +0 0.04% 8,208
2025-05-21 2025-05-19 0.057 144,000 +0 0.04% 8,208
2025-05-20 2025-05-16 0.057 144,000 +0 0.04% 8,208
2025-05-19 2025-05-15 0.057 144,000 +0 0.04% 8,208
2025-05-16 2025-05-14 0.057 144,000 +0 0.04% 8,208
2025-05-15 2025-05-13 0.054 144,000 +0 0.04% 7,776
2025-05-14 2025-05-12 0.054 144,000 +0 0.04% 7,776
2025-05-13 2025-05-09 0.059 144,000 +0 0.04% 8,496
2025-05-12 2025-05-08 0.059 144,000 +0 0.04% 8,496
2025-05-09 2025-05-07 0.059 144,000 +0 0.04% 8,496
2025-05-08 2025-05-06 0.059 144,000 +0 0.04% 8,496
2025-05-07 2025-05-02 0.059 144,000 +0 0.04% 8,496
2025-05-06 2025-04-30 0.059 144,000 +0 0.04% 8,496
2025-05-02 2025-04-29 0.059 144,000 +0 0.04% 8,496
2025-04-30 2025-04-28 0.059 144,000 +0 0.04% 8,496
2025-04-29 2025-04-25 0.059 144,000 +0 0.04% 8,496
2025-04-28 2025-04-24 0.059 144,000 +0 0.04% 8,496
2025-04-25 2025-04-23 0.059 144,000 +0 0.04% 8,496
2025-04-24 2025-04-22 0.059 144,000 +0 0.04% 8,496
2025-04-23 2025-04-17 0.059 144,000 +0 0.04% 8,496
2025-04-22 2025-04-16 0.059 144,000 +0 0.04% 8,496
2025-04-17 2025-04-15 0.053 144,000 +0 0.04% 7,632
2025-04-16 2025-04-14 0.053 144,000 +0 0.04% 7,632
2025-04-15 2025-04-11 0.053 144,000 +0 0.04% 7,632
2025-04-14 2025-04-10 0.053 144,000 +0 0.04% 7,632
2025-04-11 2025-04-09 0.053 144,000 +0 0.04% 7,632
2025-04-10 2025-04-08 0.053 144,000 +0 0.04% 7,632
2025-04-09 2025-04-07 0.053 144,000 +80,000 0.04% 7,632
2024-10-08 2024-10-04 0.054 64,000 -44,000 0.02% 3,456
2024-09-27 2024-09-25 0.050 108,000 -4,000 0.03% 5,400
2024-09-25 2024-09-23 0.050 112,000 -4,000 0.03% 5,600
2024-09-24 2024-09-20 0.050 116,000 -4,000 0.03% 5,800
2024-09-19 2024-09-16 0.050 120,000 -4,000 0.03% 6,000
2024-05-21 2024-05-17 0.077 124,000 -200,000 0.03% 9,548
2024-05-17 2024-05-14 0.101 324,000 +200,000 0.09% 32,724
2021-10-28 2021-10-26 0.295 124,000 -48,000 0.03% 36,580
2021-10-27 2021-10-25 0.310 172,000 -4,000 0.04% 53,320
2021-10-26 2021-10-22 0.310 176,000 -4,000 0.04% 54,560
2021-10-22 2021-10-20 0.310 180,000 -4,000 0.04% 55,800
2021-10-19 2021-10-15 0.295 184,000 +60,000 0.05% 54,280
2021-09-28 2021-09-24 0.405 124,000 +60,000 0.03% 50,220
2021-09-24 2021-09-21 0.570 64,000 -16,000 0.02% 36,480
2021-09-21 2021-09-17 0.540 80,000 -4,000 0.02% 43,200
2021-08-12 2021-08-10 0.485 84,000 +20,000 0.02% 40,740
2021-07-08 2021-07-06 0.800 64,000 -20,000 0.02% 51,200
2021-07-06 2021-07-02 0.760 84,000 +20,000 0.02% 63,840
2021-06-21 2021-06-17 0.900 64,000 -4,000 0.02% 57,600
2021-06-15 2021-06-10 1.030 68,000 +8,000 0.02% 70,040
2021-06-11 2021-06-09 1.030 60,000 +4,000 0.01% 61,800
2021-06-03 2021-06-01 1.020 56,000 +8,000 0.01% 57,120
2021-05-26 2021-05-24 1.030 48,000 +12,000 0.01% 49,440
2021-05-25 2021-05-21 1.040 36,000 -20,000 0.01% 37,440
2021-05-12 2021-05-10 1.200 56,000 +20,000 0.01% 67,200
2021-05-07 2021-05-05 1.290 36,000 +12,000 0.01% 46,440
2020-12-11 2020-12-09 1.570 24,000 -20,000 0.01% 37,680
2020-12-08 2020-12-04 1.600 44,000 -8,000 0.01% 70,400
2020-11-27 2020-11-25 1.850 52,000 +28,000 0.01% 96,200
2020-10-12 2020-10-08 1.800 24,000 +20,000 0.01% 43,200
2020-04-22 2020-04-20 2.280 4,000 -340,000 0.00% 9,120
2020-04-21 2020-04-17 2.350 344,000 -200,000 0.09% 808,400
2020-04-20 2020-04-16 2.200 544,000 -116,000 0.14% 1,196,800
2020-04-17 2020-04-15 1.850 660,000 -696,000 0.17% 1,221,000
2020-04-15 2020-04-09 1.600 1,356,000 -44,000 0.34% 2,169,600
2020-04-14 2020-04-08 1.690 1,400,000 -24,000 0.35% 2,366,000
2020-04-08 2020-04-06 1.580 1,424,000 -12,000 0.36% 2,249,920
2020-04-02 2020-03-31 1.700 1,436,000 +20,000 0.36% 2,441,200
2020-03-17 2020-03-13 1.200 1,416,000 -12,000 0.35% 1,699,200
2020-01-17 2020-01-15 1.070 1,428,000 +12,000 0.36% 1,527,960
2019-12-06 2019-12-04 1.350 1,416,000 +1,400,000 0.35% 1,911,600
2019-07-04 2019-07-02 1.420 16,000 -12,000 0.00% 22,720
2019-07-03 2019-06-28 1.400 28,000 -40,000 0.01% 39,200
2019-05-29 2019-05-27 1.680 68,000 -12,000 0.02% 114,240
2019-05-10 2019-05-08 1.590 80,000 +8,000 0.02% 127,200
2019-05-07 2019-05-03 1.600 72,000 +4,000 0.02% 115,200
2019-04-12 2019-04-10 2.250 68,000 +4,000 0.02% 153,000
2019-04-01 2019-03-28 2.740 64,000 -20,000 0.02% 175,360
2019-03-29 2019-03-27 2.660 84,000 +4,000 0.02% 223,440
2019-03-28 2019-03-26 3.080 80,000 -12,000 0.02% 246,400
2019-03-26 2019-03-22 2.850 92,000 +56,000 0.02% 262,200
2019-03-21 2019-03-19 2.360 36,000 +4,000 0.01% 84,960
2019-03-20 2019-03-18 2.190 32,000 +8,000 0.01% 70,080
2019-03-13 2019-03-11 2.000 24,000 -56,000 0.01% 48,000
2019-03-04 2019-02-28 1.380 80,000 -44,000 0.02% 110,400
2019-01-23 2019-01-21 1.460 124,000 -24,000 0.03% 181,040
2019-01-18 2019-01-16 1.480 148,000 -20,000 0.04% 219,040
2019-01-15 2019-01-11 1.360 168,000 -52,000 0.04% 228,480
2018-12-28 2018-12-24 1.350 220,000 +20,000 0.06% 297,000
2018-11-26 2018-11-22 1.330 200,000 -20,000 0.05% 266,000
2018-10-22 2018-10-18 1.200 220,000 -20,000 0.06% 264,000
2018-10-16 2018-10-12 1.300 240,000 -12,000 0.06% 312,000
2018-10-12 2018-10-10 1.280 252,000 -24,000 0.06% 322,560
2018-10-08 2018-10-04 1.450 276,000 -12,000 0.07% 400,200
2018-09-14 2018-09-12 1.490 288,000 +12,000 0.07% 429,120
2018-09-06 2018-09-04 1.570 276,000 +40,000 0.07% 433,320
2018-08-31 2018-08-29 1.540 236,000 -24,000 0.06% 363,440
2018-08-28 2018-08-24 1.580 260,000 +24,000 0.07% 410,800
2018-08-24 2018-08-22 1.580 236,000 +12,000 0.06% 372,880
2018-08-06 2018-08-02 1.690 224,000 +36,000 0.06% 378,560
2018-08-02 2018-07-31 1.750 188,000 -8,000 0.05% 329,000
2018-07-09 2018-07-05 1.460 196,000 -4,000 0.05% 286,160
2018-07-05 2018-07-03 1.730 200,000 +12,000 0.05% 346,000
2018-06-19 2018-06-14 2.170 188,000 -40,000 0.05% 407,960
2018-05-23 2018-05-18 1.500 228,000 +20,000 0.06% 342,000
2018-04-26 2018-04-24 1.260 208,000 -8,000 0.05% 262,080
2018-03-12 2018-03-08 1.360 216,000 +32,000 0.05% 293,760
2018-03-08 2018-03-06 1.400 184,000 +20,000 0.05% 257,600
2018-02-20 2018-02-13 1.260 164,000 -48,000 0.04% 206,640
2018-01-25 2018-01-23 1.300 212,000 -16,000 0.05% 275,600
2018-01-19 2018-01-17 1.300 228,000 +48,000 0.06% 296,400
2017-12-14 2017-12-12 1.360 180,000 +20,000 0.04% 244,800
2017-11-21 2017-11-17 1.200 160,000 -24,000 0.04% 192,000
2017-11-17 2017-11-15 1.250 184,000 -52,000 0.05% 230,000
2017-11-15 2017-11-13 1.270 236,000 -68,000 0.06% 299,720
2017-11-14 2017-11-10 1.200 304,000 +16,000 0.08% 364,800
2017-10-11 2017-10-09 0.840 288,000 -148,000 0.07% 241,920
2017-09-22 2017-09-20 0.730 436,000 +76,000 0.11% 318,280
2017-09-12 2017-09-08 0.720 360,000 -32,000 0.09% 259,200
2017-09-04 2017-08-31 0.740 392,000 +28,000 0.10% 290,080
2017-07-14 2017-07-12 0.710 364,000 -28,000 0.09% 258,440
2017-06-29 2017-06-27 0.740 392,000 +80,000 0.10% 290,080
2017-06-21 2017-06-19 0.810 312,000 +48,000 0.08% 252,720
2017-05-29 2017-05-25 0.840 264,000 +28,000 0.07% 221,760
2017-05-22 2017-05-18 0.820 236,000 -40,000 0.06% 193,520
2017-05-18 2017-05-16 0.810 276,000 +4,000 0.07% 223,560
2017-05-17 2017-05-15 0.840 272,000 +44,000 0.07% 228,480
2017-05-15 2017-05-11 0.830 228,000 +4,000 0.06% 189,240
2017-05-11 2017-05-09 0.860 224,000 +80,000 0.06% 192,640
2017-05-02 2017-04-27 0.820 144,000 -52,000 0.04% 118,080
2017-04-21 2017-04-19 0.940 196,000 +52,000 0.05% 184,240
2017-04-20 2017-04-18 0.940 144,000 +16,000 0.04% 135,360
2017-04-19 2017-04-13 0.970 128,000 +8,000 0.03% 124,160
2017-04-18 2017-04-12 0.820 120,000 +32,000 0.03% 98,400
2017-04-07 2017-04-05 0.770 88,000 -20,000 0.02% 67,760
2017-04-05 2017-03-31 0.770 108,000 -4,000 0.03% 83,160
2017-03-23 2017-03-21 0.790 112,000 +8,000 0.03% 88,480
2017-03-22 2017-03-20 0.820 104,000 -84,000 0.03% 85,280
2017-03-20 2017-03-16 0.830 188,000 -560,000 0.05% 156,040
2017-03-17 2017-03-15 0.830 748,000 0.19% 620,840

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