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 0.060 16,580,000 +0 2.76% 994,800
2025-10-13 2025-10-09 0.060 16,580,000 +0 2.76% 994,800
2025-10-10 2025-10-08 0.060 16,580,000 +0 2.76% 994,800
2025-10-09 2025-10-06 0.060 16,580,000 +0 2.76% 994,800
2025-10-08 2025-10-03 0.060 16,580,000 +0 2.76% 994,800
2025-10-06 2025-10-02 0.060 16,580,000 +0 2.76% 994,800
2025-10-03 2025-09-30 0.060 16,580,000 +0 2.76% 994,800
2025-10-02 2025-09-29 0.060 16,580,000 +0 2.76% 994,800
2025-09-30 2025-09-26 0.060 16,580,000 +0 2.76% 994,800
2025-09-29 2025-09-25 0.060 16,580,000 +0 2.76% 994,800
2025-09-26 2025-09-24 0.059 16,580,000 +0 2.76% 978,220
2025-09-25 2025-09-23 0.059 16,580,000 +0 2.76% 978,220
2025-09-24 2025-09-22 0.059 16,580,000 +0 2.76% 978,220
2025-09-23 2025-09-19 0.059 16,580,000 +0 2.76% 978,220
2025-09-22 2025-09-18 0.059 16,580,000 +0 2.76% 978,220
2025-09-19 2025-09-17 0.059 16,580,000 +0 2.76% 978,220
2025-09-18 2025-09-16 0.059 16,580,000 +0 2.76% 978,220
2025-09-17 2025-09-15 0.059 16,580,000 +0 2.76% 978,220
2025-09-16 2025-09-12 0.058 16,580,000 +0 2.76% 961,640
2025-09-15 2025-09-11 0.058 16,580,000 +0 2.76% 961,640
2025-09-12 2025-09-10 0.057 16,580,000 +0 2.76% 945,060
2025-09-11 2025-09-09 0.057 16,580,000 +0 2.76% 945,060
2025-09-10 2025-09-08 0.056 16,580,000 +0 2.76% 928,480
2025-09-09 2025-09-05 0.056 16,580,000 +0 2.76% 928,480
2025-09-08 2025-09-04 0.056 16,580,000 +0 2.76% 928,480
2025-09-05 2025-09-03 0.056 16,580,000 -70,000 2.76% 928,480
2025-09-04 2025-09-02 0.056 16,650,000 -30,000 2.77% 932,400
2025-07-24 2025-07-22 0.058 16,680,000 -30,000 2.78% 967,440
2025-07-15 2025-07-11 0.058 16,710,000 +200,000 2.79% 969,180
2024-05-09 2024-05-07 0.065 16,510,000 -550,000 2.75% 1,073,150
2024-04-29 2024-04-25 0.060 17,060,000 -100,000 2.84% 1,023,600
2024-04-26 2024-04-24 0.068 17,160,000 -100,000 2.86% 1,166,880
2023-12-20 2023-12-18 0.066 17,260,000 -80,000 2.88% 1,139,160
2023-05-10 2023-05-08 0.072 17,340,000 +100,000 2.89% 1,248,480
2021-09-30 2021-09-28 0.156 17,240,000 +1,873,913 2.87% 2,688,599
2021-09-23 2021-09-20 0.144 15,366,087 +71,304 2.87% 2,206,720
2021-09-06 2021-09-02 0.146 15,294,783 +8,913 2.86% 2,230,800
2021-09-02 2021-08-31 0.150 15,285,870 +8,913 2.86% 2,298,100
2021-08-19 2021-08-17 0.156 15,276,957 -178,260 2.86% 2,382,460
2021-06-22 2021-06-18 0.129 15,455,217 -35,653 2.89% 1,994,100
2021-06-15 2021-06-10 0.129 15,490,870 -62,391 2.90% 1,998,700
2021-05-25 2021-05-21 0.123 15,553,261 -17,826 2.91% 1,919,500
2021-05-05 2021-05-03 0.104 15,571,087 -178,261 2.91% 1,624,710
2021-05-04 2021-04-30 0.102 15,749,348 +205,000 2.95% 1,607,970
2021-04-27 2021-04-23 0.073 15,544,348 -71,304 2.91% 1,133,600
2021-02-16 2021-02-09 0.073 15,615,652 -267,391 2.92% 1,138,800
2021-02-08 2021-02-04 0.072 15,883,043 -53,479 2.97% 1,140,480
2021-02-05 2021-02-03 0.074 15,936,522 -26,739 2.98% 1,180,080
2021-01-11 2021-01-07 0.065 15,963,261 -347,609 2.99% 1,038,780
2021-01-05 2020-12-31 0.065 16,310,870 -8,913 3.05% 1,061,400
2020-12-29 2020-12-24 0.057 16,319,783 -89,130 3.05% 933,810
2020-12-21 2020-12-17 0.056 16,408,913 +213,913 3.07% 920,500
2020-12-04 2020-12-02 0.071 16,195,000 +106,957 3.03% 1,144,710
2020-11-11 2020-11-09 0.067 16,088,043 +106,956 3.01% 1,083,000
2020-10-20 2020-10-16 0.056 15,981,087 -891,304 2.99% 896,500
2020-09-18 2020-09-16 0.056 16,872,391 -579,348 3.15% 946,500
2020-09-03 2020-09-01 0.056 17,451,739 -35,652 3.26% 979,000
2020-09-02 2020-08-31 0.057 17,487,391 +641,739 3.27% 1,000,620
2020-08-24 2020-08-20 0.075 16,845,652 +115,869 3.15% 1,266,300
2020-08-20 2020-08-18 0.076 16,729,783 -8,913 3.13% 1,276,360
2020-08-19 2020-08-17 0.090 16,738,696 +757,609 3.13% 1,502,400
2020-08-18 2020-08-14 0.084 15,981,087 +89,130 2.99% 1,344,750
2020-02-11 2020-02-07 0.079 15,891,957 -44,565 2.97% 1,248,100
2020-02-10 2020-02-06 0.079 15,936,522 -89,130 2.98% 1,251,600
2019-11-15 2019-11-13 0.123 16,025,652 -35,652 3.00% 1,977,800
2019-11-14 2019-11-12 0.156 16,061,304 -26,739 3.00% 2,504,780
2019-11-13 2019-11-11 0.140 16,088,043 +62,391 3.01% 2,256,250
2019-10-10 2019-10-08 0.102 16,025,652 -71,305 3.00% 1,636,180
2019-04-15 2019-04-11 0.112 16,096,957 +178,261 3.01% 1,806,000
2019-04-02 2019-03-29 0.112 15,918,696 -106,956 2.98% 1,786,000
2019-03-20 2019-03-18 0.113 16,025,652 +53,478 3.00% 1,815,980
2019-03-15 2019-03-13 0.122 15,972,174 +106,957 2.99% 1,953,280
2019-03-04 2019-02-28 0.140 15,865,217 +178,260 2.97% 2,225,000
2019-02-11 2019-02-04 0.136 15,686,957 +267,392 2.93% 2,129,600
2019-02-08 2019-01-31 0.135 15,419,565 +89,130 2.88% 2,076,000
2019-01-04 2019-01-02 0.197 15,330,435 -8,913 2.87% 3,027,200
2019-01-02 2018-12-27 0.135 15,339,348 +44,565 2.87% 2,065,200
2018-12-06 2018-12-04 0.144 15,294,783 +178,261 2.86% 2,196,480
2018-12-05 2018-12-03 0.137 15,116,522 -98,043 2.83% 2,069,120
2018-11-28 2018-11-26 0.191 15,214,565 -267,392 2.84% 2,901,900
2018-11-27 2018-11-23 0.191 15,481,957 +17,827 2.90% 2,952,900
2018-11-16 2018-11-14 0.191 15,464,130 +1,140,869 2.89% 2,949,500
2018-11-15 2018-11-13 0.135 14,323,261 +89,131 2.68% 1,928,400
2018-11-12 2018-11-08 0.155 14,234,130 +89,130 2.66% 2,203,860
2018-10-02 2018-09-27 0.213 14,145,000 +89,130 2.64% 3,015,300
2018-09-17 2018-09-13 0.236 14,055,870 +1,336,957 2.63% 3,311,700
2018-09-14 2018-09-12 0.252 12,718,913 +178,261 2.38% 3,210,750
2018-09-10 2018-09-06 0.286 12,540,652 +89,130 2.34% 3,587,850
2018-09-04 2018-08-31 0.286 12,451,522 +356,522 2.33% 3,562,350
2018-09-03 2018-08-30 0.286 12,095,000 +62,391 2.26% 3,460,350
2018-08-31 2018-08-29 0.280 12,032,609 -98,043 2.25% 3,375,000
2018-08-30 2018-08-28 0.286 12,130,652 +178,261 2.27% 3,470,550
2018-08-29 2018-08-27 0.286 11,952,391 +178,261 2.23% 3,419,550
2018-08-28 2018-08-24 0.286 11,774,130 +89,130 2.20% 3,368,550
2018-08-17 2018-08-15 0.286 11,685,000 +775,435 2.18% 3,343,050
2018-08-16 2018-08-14 0.286 10,909,565 +26,739 2.04% 3,121,200
2018-08-15 2018-08-13 0.280 10,882,826 +89,130 2.03% 3,052,500
2018-08-13 2018-08-09 0.274 10,793,696 +89,131 2.02% 2,954,840
2018-08-10 2018-08-08 0.314 10,704,565 +178,261 2.00% 3,362,800
2018-08-09 2018-08-07 0.286 10,526,304 +356,521 1.97% 3,011,550
2018-08-01 2018-07-30 0.286 10,169,783 -178,260 1.90% 2,909,550
2018-07-31 2018-07-27 0.286 10,348,043 +196,086 1.93% 2,960,550
2018-07-30 2018-07-26 0.275 10,151,957 +17,827 1.90% 2,790,550
2018-07-26 2018-07-24 0.245 10,134,130 +445,652 1.89% 2,478,660
2018-07-25 2018-07-23 0.236 9,688,478 +374,348 1.81% 2,282,700
2018-07-19 2018-07-17 0.280 9,314,130 +1,836,087 1.74% 2,612,500
2018-07-10 2018-07-06 0.224 7,478,043 -53,479 1.40% 1,678,000
2018-07-09 2018-07-05 0.224 7,531,522 -89,130 1.41% 1,690,000
2018-07-06 2018-07-04 0.230 7,620,652 -178,261 1.42% 1,752,750
2018-07-04 2018-06-29 0.258 7,798,913 -35,652 1.46% 2,012,500
2018-07-03 2018-06-28 0.257 7,834,565 +258,478 1.46% 2,012,910
2018-06-22 2018-06-20 0.320 7,576,087 +62,391 1.42% 2,422,500
2018-06-20 2018-06-15 0.325 7,513,696 -8,913 1.41% 2,444,700
2018-06-19 2018-06-14 0.303 7,522,609 -44,565 1.41% 2,278,800
2018-06-14 2018-06-12 0.303 7,567,174 -1,203,261 1.42% 2,292,300
2018-06-12 2018-06-08 0.314 8,770,435 -338,695 1.64% 2,755,200
2018-06-11 2018-06-07 0.297 9,109,130 -374,348 1.70% 2,708,300
2018-06-08 2018-06-06 0.337 9,483,478 +133,695 1.77% 3,192,000
2018-06-06 2018-06-04 0.331 9,349,783 +383,261 1.75% 3,094,550
2018-06-05 2018-06-01 0.376 8,966,522 -383,261 1.68% 3,370,100
2018-05-31 2018-05-29 0.381 9,349,783 -44,565 1.75% 3,566,600
2018-05-30 2018-05-28 0.393 9,394,348 -231,739 1.76% 3,689,000
2018-05-29 2018-05-25 0.393 9,626,087 +89,130 1.80% 3,780,000
2018-05-09 2018-05-07 0.410 9,536,957 -89,130 1.78% 3,905,500
2018-04-30 2018-04-26 0.381 9,626,087 +178,261 1.80% 3,672,000
2018-04-27 2018-04-25 0.404 9,447,826 +410,000 1.77% 3,816,000
2018-03-29 2018-03-27 0.415 9,037,826 -178,261 1.69% 3,751,800
2018-03-27 2018-03-23 0.404 9,216,087 +267,391 1.72% 3,722,400
2018-03-26 2018-03-22 0.398 8,948,696 +44,566 1.67% 3,564,200
2018-03-23 2018-03-21 0.393 8,904,130 +133,695 1.66% 3,496,500
2018-03-22 2018-03-20 0.376 8,770,435 +62,392 1.64% 3,296,400
2018-03-21 2018-03-19 0.393 8,708,043 +106,956 1.63% 3,419,500
2018-03-20 2018-03-16 0.404 8,601,087 +320,870 1.61% 3,474,000
2018-03-19 2018-03-15 0.381 8,280,217 +855,652 1.55% 3,158,600
2018-03-16 2018-03-14 0.449 7,424,565 +133,695 1.39% 3,332,000
2018-03-15 2018-03-13 0.438 7,290,870 +17,827 1.36% 3,190,200
2018-03-14 2018-03-12 0.449 7,273,043 +89,130 1.36% 3,264,000
2018-03-13 2018-03-09 0.438 7,183,913 +320,870 1.34% 3,143,400
2018-03-12 2018-03-08 0.449 6,863,043 +8,913 1.28% 3,080,000
2018-03-09 2018-03-07 0.438 6,854,130 +106,956 1.28% 2,999,100
2018-03-06 2018-03-02 0.460 6,747,174 +124,783 1.26% 3,103,700
2018-03-01 2018-02-27 0.426 6,622,391 +392,174 1.24% 2,823,400
2018-02-28 2018-02-26 0.438 6,230,217 +543,695 1.16% 2,726,100
2018-02-27 2018-02-23 0.460 5,686,522 +463,479 1.06% 2,615,800
2018-02-22 2018-02-20 0.471 5,223,043 +106,956 0.98% 2,461,200
2018-02-21 2018-02-15 0.466 5,116,087 +926,957 0.96% 2,382,100
2018-02-20 2018-02-13 0.482 4,189,130 +62,391 0.78% 2,021,000
2018-02-13 2018-02-09 0.488 4,126,739 +80,217 0.77% 2,014,050
2018-02-08 2018-02-06 0.488 4,046,522 +133,696 0.76% 1,974,900
2018-02-07 2018-02-05 0.505 3,912,826 +89,130 0.73% 1,975,500
2018-02-02 2018-01-31 0.516 3,823,696 -89,130 0.72% 1,973,400
2018-02-01 2018-01-30 0.510 3,912,826 +71,304 0.73% 1,997,450
2018-01-31 2018-01-29 0.527 3,841,522 +89,131 0.72% 2,025,700
2018-01-30 2018-01-26 0.522 3,752,391 +133,695 0.70% 1,957,650
2018-01-29 2018-01-25 0.516 3,618,696 +44,566 0.68% 1,867,600
2018-01-26 2018-01-24 0.555 3,574,130 +213,913 0.67% 1,984,950
2018-01-24 2018-01-22 0.555 3,360,217 -98,044 0.63% 1,866,150
2018-01-23 2018-01-19 0.572 3,458,261 -187,174 0.65% 1,978,800
2018-01-22 2018-01-18 0.544 3,645,435 -623,913 0.68% 1,983,650
2018-01-19 2018-01-17 0.544 4,269,348 -98,043 0.80% 2,323,150
2018-01-18 2018-01-16 0.505 4,367,391 -26,739 0.82% 2,205,000
2018-01-17 2018-01-15 0.471 4,394,130 +187,173 0.82% 2,070,600
2018-01-16 2018-01-12 0.482 4,206,957 +205,000 0.79% 2,029,600
2018-01-15 2018-01-11 0.460 4,001,957 +35,653 0.75% 1,840,900
2018-01-12 2018-01-10 0.466 3,966,304 +240,652 0.74% 1,846,750
2018-01-11 2018-01-09 0.471 3,725,652 +26,739 0.70% 1,755,600
2018-01-10 2018-01-08 0.482 3,698,913 +311,956 0.69% 1,784,500
2018-01-09 2018-01-05 0.499 3,386,957 +205,000 0.63% 1,691,000
2018-01-08 2018-01-04 0.494 3,181,957 +89,131 0.60% 1,570,800
2018-01-05 2018-01-03 0.505 3,092,826 +944,783 0.58% 1,561,500
2018-01-04 2018-01-02 0.488 2,148,043 -17,827 0.40% 1,048,350
2017-12-27 2017-12-21 0.426 2,165,870 +71,305 0.41% 923,400
2017-12-22 2017-12-20 0.421 2,094,565 +44,565 0.39% 881,250
2017-12-20 2017-12-18 0.454 2,050,000 +62,391 0.38% 931,500
2017-12-19 2017-12-15 0.471 1,987,609 +80,218 0.37% 936,600
2017-12-18 2017-12-14 0.494 1,907,391 +196,087 0.36% 941,600
2017-12-13 2017-12-11 0.527 1,711,304 +53,478 0.32% 902,400
2017-12-12 2017-12-08 0.516 1,657,826 -205,000 0.31% 855,600
2017-12-11 2017-12-07 0.533 1,862,826 +17,826 0.35% 992,750
2017-12-01 2017-11-29 0.510 1,845,000 +205,000 0.34% 941,850
2017-11-30 2017-11-28 0.516 1,640,000 +124,783 0.31% 846,400
2017-11-28 2017-11-24 0.522 1,515,217 +44,565 0.28% 790,500
2017-11-27 2017-11-23 0.527 1,470,652 +44,565 0.27% 775,500
2017-11-20 2017-11-16 0.522 1,426,087 -303,043 0.27% 744,000
2017-11-17 2017-11-15 0.494 1,729,130 +294,130 0.32% 853,600
2017-11-16 2017-11-14 0.505 1,435,000 -17,826 0.27% 724,500
2017-11-15 2017-11-13 0.494 1,452,826 -17,826 0.27% 717,200
2017-11-14 2017-11-10 0.544 1,470,652 +26,739 0.27% 800,250
2017-11-13 2017-11-09 0.460 1,443,913 +258,478 0.27% 664,200
2017-11-08 2017-11-06 0.438 1,185,435 +606,087 0.22% 518,700
2017-11-07 2017-11-03 0.460 579,348 +35,652 0.11% 266,500
2017-10-31 2017-10-27 0.438 543,696 -17,826 0.10% 237,900
2017-10-16 2017-10-12 0.454 561,522 +258,479 0.11% 255,150
2017-10-13 2017-10-11 0.438 303,043 +222,826 0.06% 132,600
2017-09-20 2017-09-18 0.404 80,217 -35,653 0.01% 32,400
2017-09-04 2017-08-31 0.466 115,870 -17,826 0.02% 53,950
2017-08-31 2017-08-29 0.443 133,696 -285,217 0.03% 59,250
2017-08-28 2017-08-24 0.438 418,913 -267,391 0.08% 183,300
2017-08-25 2017-08-22 0.432 686,304 -445,653 0.13% 296,450
2017-07-25 2017-07-21 0.404 1,131,957 -17,826 0.21% 457,200
2017-07-21 2017-07-19 0.398 1,149,783 -8,913 0.22% 457,950
2017-07-12 2017-07-10 0.410 1,158,696 -178,261 0.22% 474,500
2017-07-03 2017-06-29 0.404 1,336,957 -35,652 0.25% 540,000
2017-06-29 2017-06-27 0.415 1,372,609 -8,913 0.26% 569,800
2017-06-27 2017-06-23 0.466 1,381,522 -142,608 0.26% 643,250
2017-06-26 2017-06-22 0.438 1,524,130 -561,522 0.28% 666,900
2017-06-21 2017-06-19 0.482 2,085,652 +80,217 0.39% 1,006,200
2017-06-20 2017-06-16 0.443 2,005,435 -8,913 0.38% 888,750
2017-06-16 2017-06-14 0.410 2,014,348 -80,217 0.38% 824,900
2017-06-14 2017-06-12 0.370 2,094,565 -8,913 0.39% 775,500
2017-06-07 2017-06-05 0.404 2,103,478 +71,304 0.39% 849,600
2017-06-06 2017-06-02 0.404 2,032,174 +178,261 0.38% 820,800
2017-06-02 2017-05-31 0.421 1,853,913 -8,913 0.35% 780,000
2017-05-29 2017-05-25 0.432 1,862,826 +222,826 0.35% 804,650
2017-05-25 2017-05-23 0.398 1,640,000 -35,652 0.31% 653,200
2017-05-24 2017-05-22 0.410 1,675,652 -8,913 0.31% 686,200
2017-05-22 2017-05-18 0.421 1,684,565 -17,826 0.31% 708,750
2017-05-19 2017-05-17 0.443 1,702,391 -53,479 0.32% 754,450
2017-05-18 2017-05-16 0.449 1,755,870 -71,304 0.33% 788,000
2017-05-12 2017-05-10 0.348 1,827,174 -26,739 0.34% 635,500
2017-05-11 2017-05-09 0.359 1,853,913 +8,913 0.35% 665,600
2017-05-10 2017-05-08 0.353 1,845,000 +249,565 0.34% 652,050
2017-05-05 2017-05-02 0.353 1,595,435 +142,609 0.30% 563,850
2017-05-04 2017-04-28 0.337 1,452,826 +89,130 0.27% 489,000
2017-05-02 2017-04-27 0.337 1,363,696 +668,479 0.26% 459,000
2017-04-28 2017-04-26 0.348 695,217 -26,740 0.13% 241,800
2017-04-27 2017-04-25 0.348 721,957 -26,739 0.14% 251,100
2017-04-24 2017-04-20 0.348 748,696 -311,956 0.14% 260,400
2017-04-21 2017-04-19 0.359 1,060,652 +71,304 0.20% 380,800
2017-04-20 2017-04-18 0.325 989,348 -26,739 0.19% 321,900
2017-04-19 2017-04-13 0.381 1,016,087 0.19% 387,600

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