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 0.300 360,000 +0 0.04% 108,000
2025-10-13 2025-10-09 0.300 360,000 +0 0.04% 108,000
2025-10-10 2025-10-08 0.300 360,000 +0 0.04% 108,000
2025-10-09 2025-10-06 0.315 360,000 +0 0.04% 113,400
2025-10-08 2025-10-03 0.320 360,000 +0 0.04% 115,200
2025-10-06 2025-10-02 0.310 360,000 +0 0.04% 111,600
2025-10-03 2025-09-30 0.305 360,000 +0 0.04% 109,800
2025-10-02 2025-09-29 0.305 360,000 +0 0.04% 109,800
2025-09-30 2025-09-26 0.305 360,000 +0 0.04% 109,800
2025-09-29 2025-09-25 0.305 360,000 +0 0.04% 109,800
2025-09-26 2025-09-24 0.300 360,000 +0 0.04% 108,000
2025-09-25 2025-09-23 0.285 360,000 +0 0.04% 102,600
2025-09-24 2025-09-22 0.285 360,000 +0 0.04% 102,600
2025-09-23 2025-09-19 0.310 360,000 +0 0.04% 111,600
2025-09-22 2025-09-18 0.305 360,000 +0 0.04% 109,800
2025-09-19 2025-09-17 0.290 360,000 +0 0.04% 104,400
2025-09-18 2025-09-16 0.245 360,000 +0 0.04% 88,200
2025-09-17 2025-09-15 0.260 360,000 +0 0.04% 93,600
2025-09-16 2025-09-12 0.270 360,000 +0 0.04% 97,200
2025-09-15 2025-09-11 0.275 360,000 +0 0.04% 99,000
2025-09-12 2025-09-10 0.285 360,000 +0 0.04% 102,600
2025-09-11 2025-09-09 0.300 360,000 +0 0.04% 108,000
2025-09-10 2025-09-08 0.224 360,000 +0 0.04% 80,640
2025-09-09 2025-09-05 0.224 360,000 +0 0.04% 80,640
2025-09-08 2025-09-04 0.222 360,000 +0 0.04% 79,920
2025-09-05 2025-09-03 0.222 360,000 +0 0.04% 79,920
2025-09-04 2025-09-02 0.232 360,000 +0 0.04% 83,520
2025-09-03 2025-09-01 0.280 360,000 +0 0.04% 100,800
2025-09-02 2025-08-29 0.285 360,000 +0 0.04% 102,600
2025-09-01 2025-08-28 0.234 360,000 +0 0.04% 84,240
2025-08-29 2025-08-27 0.249 360,000 +0 0.04% 89,640
2025-08-28 2025-08-26 0.255 360,000 +0 0.04% 91,800
2025-08-27 2025-08-25 0.230 360,000 +0 0.04% 82,800
2025-08-26 2025-08-22 0.245 360,000 +0 0.04% 88,200
2025-08-25 2025-08-21 0.265 360,000 +0 0.04% 95,400
2025-08-22 2025-08-20 0.265 360,000 +0 0.04% 95,400
2025-08-21 2025-08-19 0.265 360,000 +0 0.04% 95,400
2025-08-20 2025-08-18 0.250 360,000 +0 0.04% 90,000
2025-08-19 2025-08-15 0.270 360,000 +0 0.04% 97,200
2025-08-18 2025-08-14 0.280 360,000 +0 0.04% 100,800
2025-08-15 2025-08-13 0.295 360,000 -60,000 0.04% 106,200
2025-08-08 2025-08-06 0.275 420,000 +60,000 0.04% 115,500
2025-08-07 2025-08-05 0.300 360,000 +200,000 0.04% 108,000
2025-03-27 2025-03-25 0.235 160,000 +10,000 0.02% 37,600
2024-04-02 2024-03-27 0.325 150,000 -40,000 0.02% 48,750
2023-01-26 2023-01-19 0.350 190,000 -70,000 0.02% 66,500
2022-11-07 2022-11-03 0.300 260,000 -100,000 0.03% 78,000
2022-09-01 2022-08-30 0.310 360,000 -130,000 0.04% 111,600
2022-05-24 2022-05-20 0.275 490,000 -200,000 0.05% 134,750
2022-03-17 2022-03-15 0.300 690,000 -390,000 0.07% 207,000
2022-03-16 2022-03-14 0.300 1,080,000 -150,000 0.11% 324,000
2021-08-24 2021-08-20 0.300 1,230,000 -30,000 0.13% 369,000
2021-06-04 2021-06-02 0.295 1,260,000 -90,000 0.13% 371,700
2021-04-14 2021-04-12 0.300 1,350,000 -180,000 0.14% 405,000
2021-03-03 2021-03-01 0.305 1,530,000 -660,000 0.16% 466,650
2021-03-02 2021-02-26 0.315 2,190,000 -960,000 0.23% 689,850
2021-01-28 2021-01-26 0.315 3,150,000 -20,000 0.33% 992,250
2021-01-15 2021-01-13 0.400 3,170,000 +20,000 0.33% 1,268,000
2020-12-28 2020-12-22 0.275 3,150,000 -120,000 0.33% 866,250
2020-12-11 2020-12-09 0.275 3,270,000 +960,000 0.34% 899,250
2020-11-25 2020-11-23 0.280 2,310,000 -200,000 0.24% 646,800
2020-11-18 2020-11-16 0.275 2,510,000 -30,000 0.26% 690,250
2020-11-11 2020-11-09 0.275 2,540,000 -200,000 0.26% 698,500
2020-09-22 2020-09-18 0.228 2,740,000 -10,000 0.29% 624,720
2020-09-18 2020-09-16 0.183 2,750,000 -190,000 0.29% 503,250
2020-08-17 2020-08-13 0.140 2,940,000 -10,000 0.37% 411,600
2020-08-12 2020-08-10 0.147 2,950,000 +210,000 0.37% 433,650
2020-06-16 2020-06-12 0.114 2,740,000 -20,000 0.34% 312,360
2020-05-14 2020-05-12 0.175 2,760,000 +20,000 0.34% 483,000
2020-01-02 2019-12-27 0.170 2,740,000 -20,000 0.34% 465,800
2019-12-02 2019-11-28 0.203 2,760,000 -20,000 0.34% 560,280
2019-11-28 2019-11-26 0.197 2,780,000 +30,000 0.35% 547,660
2019-11-07 2019-11-05 0.166 2,750,000 -10,000 0.34% 456,500
2019-05-30 2019-05-28 0.243 2,760,000 -100,000 0.34% 670,680
2019-03-21 2019-03-19 0.305 2,860,000 +130,000 0.36% 872,300
2019-03-19 2019-03-15 0.310 2,730,000 +100,000 0.34% 846,300
2019-03-15 2019-03-13 0.300 2,630,000 +100,000 0.33% 789,000
2018-09-05 2018-09-03 0.330 2,530,000 +100,000 0.32% 834,900
2018-08-30 2018-08-28 0.355 2,430,000 +30,000 0.30% 862,650
2018-07-11 2018-07-09 0.390 2,400,000 +50,000 0.30% 936,000
2018-06-21 2018-06-19 0.490 2,350,000 +240,000 0.29% 1,151,500
2018-06-20 2018-06-15 0.540 2,110,000 +200,000 0.26% 1,139,400
2018-06-08 2018-06-06 0.560 1,910,000 +100,000 0.24% 1,069,600
2018-06-01 2018-05-30 0.590 1,810,000 -350,000 0.23% 1,067,900
2018-05-31 2018-05-29 0.540 2,160,000 +540,000 0.27% 1,166,400
2018-05-30 2018-05-28 0.550 1,620,000 +40,000 0.20% 891,000
2018-05-29 2018-05-25 0.520 1,580,000 -100,000 0.20% 821,600
2018-05-28 2018-05-24 0.520 1,680,000 -180,000 0.21% 873,600
2018-05-21 2018-05-17 0.495 1,860,000 +210,000 0.23% 920,700
2018-05-18 2018-05-16 0.520 1,650,000 +170,000 0.21% 858,000
2018-05-11 2018-05-09 0.520 1,480,000 +240,000 0.18% 769,600
2018-05-10 2018-05-08 0.500 1,240,000 -100,000 0.15% 620,000
2018-05-04 2018-05-02 0.430 1,340,000 -190,000 0.17% 576,200
2018-05-03 2018-04-30 0.435 1,530,000 -70,000 0.19% 665,550
2018-04-19 2018-04-17 0.400 1,600,000 +100,000 0.20% 640,000
2018-04-18 2018-04-16 0.400 1,500,000 +80,000 0.19% 600,000
2018-04-12 2018-04-10 0.425 1,420,000 -20,000 0.18% 603,500
2018-04-04 2018-03-29 0.440 1,440,000 +20,000 0.18% 633,600
2018-03-29 2018-03-27 0.465 1,420,000 -60,000 0.18% 660,300
2018-03-27 2018-03-23 0.460 1,480,000 +120,000 0.18% 680,800
2018-03-23 2018-03-21 0.550 1,360,000 -20,000 0.17% 748,000
2018-03-22 2018-03-20 0.540 1,380,000 +30,000 0.17% 745,200
2018-03-20 2018-03-16 0.550 1,350,000 -20,000 0.17% 742,500
2018-03-19 2018-03-15 0.580 1,370,000 -150,000 0.17% 794,600
2018-03-16 2018-03-14 0.520 1,520,000 -100,000 0.19% 790,400
2018-03-15 2018-03-13 0.440 1,620,000 -70,000 0.20% 712,800
2018-03-13 2018-03-09 0.425 1,690,000 +20,000 0.21% 718,250
2018-03-06 2018-03-02 0.435 1,670,000 -80,000 0.21% 726,450
2018-03-05 2018-03-01 0.440 1,750,000 -20,000 0.22% 770,000
2018-02-27 2018-02-23 0.415 1,770,000 -10,000 0.22% 734,550
2018-02-26 2018-02-22 0.400 1,780,000 -100,000 0.22% 712,000
2018-02-21 2018-02-15 0.395 1,880,000 +200,000 0.24% 742,600
2018-02-07 2018-02-05 0.395 1,680,000 +190,000 0.21% 663,600
2018-01-26 2018-01-24 0.435 1,490,000 +100,000 0.19% 648,150
2018-01-11 2018-01-09 0.465 1,390,000 -20,000 0.17% 646,350
2018-01-10 2018-01-08 0.485 1,410,000 -60,000 0.18% 683,850
2018-01-09 2018-01-05 0.520 1,470,000 +30,000 0.18% 764,400
2018-01-05 2018-01-03 0.445 1,440,000 +10,000 0.18% 640,800
2018-01-04 2018-01-02 0.420 1,430,000 -10,000 0.18% 600,600
2018-01-03 2017-12-29 0.430 1,440,000 -80,000 0.18% 619,200
2017-12-20 2017-12-18 0.425 1,520,000 -20,000 0.19% 646,000
2017-12-18 2017-12-14 0.480 1,540,000 +100,000 0.19% 739,200
2017-11-15 2017-11-13 0.435 1,440,000 -250,000 0.18% 626,400
2017-10-31 2017-10-27 0.415 1,690,000 -10,000 0.21% 701,350
2017-10-24 2017-10-20 0.465 1,700,000 -610,000 0.21% 790,500
2017-10-23 2017-10-19 0.385 2,310,000 +700,000 0.29% 889,350
2017-10-10 2017-10-06 0.335 1,610,000 -70,000 0.20% 539,350
2017-09-20 2017-09-18 0.355 1,680,000 -40,000 0.21% 596,400
2017-09-12 2017-09-08 0.403 1,720,000 +13,231 0.21% 693,333
2017-09-01 2017-08-30 0.383 1,706,769 -337,385 0.21% 653,600
2017-08-29 2017-08-25 0.368 2,044,154 +39,692 0.26% 751,900
2017-08-08 2017-08-04 0.307 2,004,462 +99,231 0.25% 616,100
2017-08-04 2017-08-02 0.302 1,905,231 -99,231 0.24% 576,000
2017-08-02 2017-07-31 0.317 2,004,462 -49,615 0.25% 636,300
2017-07-17 2017-07-13 0.317 2,054,077 +49,615 0.26% 652,050
2017-07-10 2017-07-06 0.317 2,004,462 -396,923 0.25% 636,300
2017-07-07 2017-07-05 0.328 2,401,385 -79,384 0.30% 786,500
2017-07-05 2017-07-03 0.343 2,480,769 -19,846 0.31% 850,000
2017-06-30 2017-06-28 0.363 2,500,615 -19,847 0.31% 907,200
2017-06-29 2017-06-27 0.368 2,520,462 -39,692 0.32% 927,100
2017-06-26 2017-06-22 0.383 2,560,154 -19,846 0.32% 980,400
2017-06-23 2017-06-21 0.388 2,580,000 -99,231 0.33% 1,001,000
2017-06-22 2017-06-20 0.398 2,679,231 +49,616 0.34% 1,066,500
2017-06-15 2017-06-13 0.363 2,629,615 +89,307 0.33% 954,000
2017-06-13 2017-06-09 0.383 2,540,308 +69,462 0.32% 972,800
2017-06-07 2017-06-05 0.418 2,470,846 +89,308 0.31% 1,033,350
2017-06-05 2017-06-01 0.418 2,381,538 -29,770 0.30% 996,000
2017-05-31 2017-05-26 0.428 2,411,308 -9,923 0.30% 1,032,750
2017-05-29 2017-05-25 0.428 2,421,231 -9,923 0.31% 1,037,000
2017-05-25 2017-05-23 0.448 2,431,154 -258,000 0.31% 1,090,250
2017-05-24 2017-05-22 0.428 2,689,154 +19,846 0.34% 1,151,750
2017-05-18 2017-05-16 0.464 2,669,308 +99,231 0.34% 1,237,400
2017-05-16 2017-05-12 0.469 2,570,077 +19,846 0.32% 1,204,350
2017-05-15 2017-05-11 0.469 2,550,231 -258,000 0.32% 1,195,050
2017-05-12 2017-05-10 0.469 2,808,231 -19,846 0.35% 1,315,950
2017-05-11 2017-05-09 0.484 2,828,077 +327,462 0.36% 1,368,000
2017-05-08 2017-05-04 0.489 2,500,615 -19,847 0.31% 1,222,200
2017-05-04 2017-04-28 0.514 2,520,462 +9,924 0.32% 1,295,400
2017-04-28 2017-04-26 0.534 2,510,538 -9,924 0.32% 1,340,900
2017-04-27 2017-04-25 0.524 2,520,462 -99,230 0.32% 1,320,800
2017-04-25 2017-04-21 0.574 2,619,692 -148,846 0.33% 1,504,800
2017-04-24 2017-04-20 0.469 2,768,538 +9,923 0.35% 1,297,350
2017-04-21 2017-04-19 0.479 2,758,615 +99,230 0.35% 1,320,500
2017-04-20 2017-04-18 0.459 2,659,385 +89,308 0.34% 1,219,400
2017-04-19 2017-04-13 0.504 2,570,077 -238,154 0.32% 1,295,000
2017-04-18 2017-04-12 0.544 2,808,231 -178,615 0.35% 1,528,200
2017-04-13 2017-04-11 0.574 2,986,846 -367,154 0.38% 1,715,700
2017-04-12 2017-04-10 0.554 3,354,000 -277,846 0.42% 1,859,000
2017-04-11 2017-04-07 0.645 3,631,846 0.46% 2,342,400

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