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 2.250 2,162,200 +0 1.26% 4,864,950
2025-10-13 2025-10-09 2.350 2,162,200 +0 1.26% 5,081,170
2025-10-10 2025-10-08 2.430 2,162,200 -320,000 1.26% 5,254,146
2025-10-09 2025-10-06 2.270 2,482,200 +40,000 1.45% 5,634,594
2025-10-08 2025-10-03 2.330 2,442,200 +70,000 1.43% 5,690,326
2025-10-06 2025-10-02 2.120 2,372,200 +210,000 1.39% 5,029,064
2025-10-03 2025-09-30 1.920 2,162,200 +40,000 1.26% 4,151,424
2025-09-30 2025-09-26 1.470 2,122,200 -20,000 1.24% 3,119,634
2025-09-25 2025-09-23 1.490 2,142,200 +20,000 1.25% 3,191,878
2025-09-24 2025-09-22 1.560 2,122,200 -70,000 1.24% 3,310,632
2025-09-23 2025-09-19 1.500 2,192,200 +50,000 1.28% 3,288,300
2025-09-22 2025-09-18 1.510 2,142,200 +50,000 1.25% 3,234,722
2025-09-19 2025-09-17 1.750 2,092,200 +30,000 1.22% 3,661,350
2025-09-18 2025-09-16 1.820 2,062,200 +130,000 1.20% 3,753,204
2025-09-17 2025-09-15 2.270 1,932,200 -570,000 1.13% 4,386,094
2025-09-16 2025-09-12 2.150 2,502,200 +46,200 1.46% 5,379,730
2025-09-15 2025-09-11 2.050 2,456,000 -20,000 1.43% 5,034,800
2025-09-12 2025-09-10 1.570 2,476,000 +10,000 1.45% 3,887,320
2025-09-11 2025-09-09 1.570 2,466,000 -90,000 1.44% 3,871,620
2025-09-09 2025-09-05 1.550 2,556,000 +100,000 1.49% 3,961,800
2025-09-08 2025-09-04 1.530 2,456,000 -90,000 1.43% 3,757,680
2025-09-02 2025-08-29 1.600 2,546,000 +10,000 1.49% 4,073,600
2025-09-01 2025-08-28 1.570 2,536,000 -10,000 1.48% 3,981,520
2025-08-28 2025-08-26 1.520 2,546,000 +8,000 1.49% 3,869,920
2025-08-27 2025-08-25 1.620 2,538,000 +40,000 1.48% 4,111,560
2025-08-26 2025-08-22 1.580 2,498,000 +300,000 1.46% 3,946,840
2025-08-25 2025-08-21 1.120 2,198,000 +117,000 1.28% 2,461,760
2025-08-22 2025-08-20 1.030 2,081,000 -10,000 1.22% 2,143,430
2025-08-21 2025-08-19 0.850 2,091,000 +60,000 1.22% 1,777,350
2025-08-19 2025-08-15 0.450 2,031,000 +20,000 1.19% 913,950
2025-07-16 2025-07-14 0.280 2,011,000 +20,000 1.17% 563,080
2025-06-18 2025-06-16 0.250 1,991,000 -1,400 1.16% 497,750
2025-06-09 2025-06-05 0.280 1,992,400 +210,000 1.16% 557,872
2025-06-05 2025-06-03 0.305 1,782,400 -800 1.04% 543,632
2025-05-28 2025-05-26 0.305 1,783,200 +210,000 1.04% 543,876
2025-05-26 2025-05-22 0.340 1,573,200 +260,000 0.92% 534,888
2025-05-12 2025-05-08 0.315 1,313,200 +400,000 0.77% 413,658
2025-05-02 2025-04-29 0.270 913,200 +800,000 0.53% 246,564
2025-04-29 2025-04-25 0.380 113,200 +14,800 0.07% 43,016
2025-03-10 2025-03-06 0.310 98,400 -2,000 0.23% 30,504
2025-02-26 2025-02-24 0.466 100,400 +28,237 0.23% 46,795
2025-02-25 2025-02-21 0.459 72,163 -1,006 0.23% 33,132
2025-02-17 2025-02-13 0.487 73,169 -1,006 0.24% 35,630
2024-11-18 2024-11-14 0.598 74,175 -863 0.24% 44,376
2024-10-09 2024-10-07 0.890 75,038 -41,975 0.24% 66,816
2024-09-17 2024-09-13 0.438 117,013 -575 0.38% 51,282
2024-08-30 2024-08-28 0.501 117,588 +3,594 0.38% 58,896
2024-07-03 2024-06-28 0.696 113,994 -5,750 0.37% 79,300
2024-06-07 2024-06-05 0.835 119,744 +7,188 0.39% 99,960
2024-05-29 2024-05-27 0.946 112,556 -4,313 0.37% 106,488
2024-05-22 2024-05-20 1.057 116,869 +7,188 0.38% 123,576
2024-05-14 2024-05-10 1.043 109,681 +7,187 0.36% 114,450
2024-05-08 2024-05-06 1.043 102,494 -32,344 0.33% 106,950
2024-05-07 2024-05-03 1.057 134,838 -30,475 0.44% 142,577
2024-05-06 2024-05-02 1.113 165,313 -57,500 0.54% 184,001
2024-05-03 2024-04-30 1.266 222,813 -57,500 0.72% 282,101
2024-01-29 2024-01-25 1.558 280,313 -12,075 1.09% 436,801
2024-01-11 2024-01-09 1.656 292,388 +4,313 1.14% 484,093
2024-01-05 2024-01-03 1.366 288,075 -281,247 1.12% 393,402
2023-12-29 2023-12-27 0.557 569,322 +5,565 1.15% 317,130
2023-12-28 2023-12-22 0.557 563,757 -6,956 1.14% 314,030
2023-12-27 2023-12-21 0.557 570,713 +1,113 1.15% 317,905
2023-11-24 2023-11-22 0.773 569,600 +8,348 1.15% 440,105
2023-11-22 2023-11-20 0.773 561,252 +1,669 1.13% 433,655
2023-10-27 2023-10-25 0.952 559,583 +2,226 1.13% 532,915
2023-10-16 2023-10-12 0.988 557,357 +5,566 1.12% 550,825
2023-09-28 2023-09-26 1.366 551,791 -10,852 1.11% 753,540
2023-09-26 2023-09-22 1.366 562,643 +4,452 1.13% 768,359
2023-09-19 2023-09-15 1.455 558,191 +1,669 1.12% 812,430
2023-09-15 2023-09-13 1.491 556,522 +10,852 1.12% 830,000
2023-09-12 2023-09-07 1.420 545,670 -834 1.10% 774,596
2023-09-07 2023-09-05 1.402 546,504 +5,565 1.10% 765,960
2023-08-29 2023-08-25 1.438 540,939 +2,504 1.09% 777,600
2023-08-28 2023-08-24 1.438 538,435 +1,392 1.08% 774,000
2023-08-22 2023-08-18 1.348 537,043 -20,314 1.08% 723,749
2023-08-21 2023-08-17 1.420 557,357 +557 1.12% 791,186
2023-08-18 2023-08-16 1.402 556,800 +557 1.12% 780,390
2023-08-14 2023-08-10 1.797 556,243 +23,652 1.12% 999,499
2023-08-10 2023-08-08 1.779 532,591 +1,113 1.07% 947,429
2023-08-09 2023-08-07 1.743 531,478 +1,669 1.07% 926,350
2023-08-07 2023-08-03 1.959 529,809 +1,670 1.07% 1,037,681
2023-08-04 2023-08-02 2.480 528,139 -18,087 1.06% 1,309,620
2023-08-03 2023-08-01 2.659 546,226 +21,704 1.10% 1,452,620
2023-08-02 2023-07-31 2.336 524,522 +8,070 1.06% 1,225,251
2023-08-01 2023-07-28 1.635 516,452 +835 1.04% 844,480
2023-07-27 2023-07-25 1.635 515,617 +556 1.04% 843,114
2023-07-21 2023-07-19 1.797 515,061 +557 1.04% 925,500
2023-07-11 2023-07-07 1.923 514,504 +1,113 1.04% 989,214
2023-07-07 2023-07-05 2.156 513,391 +1,113 1.03% 1,106,999
2023-07-06 2023-07-04 2.372 512,278 +1,113 1.03% 1,215,059
2023-06-30 2023-06-28 3.091 511,165 -6,400 1.03% 1,579,819
2023-06-29 2023-06-27 2.695 517,565 +11,965 1.04% 1,394,999
2023-06-26 2023-06-21 3.773 505,600 +1,670 1.02% 1,907,850
2023-06-21 2023-06-19 4.259 503,930 +5,565 1.02% 2,146,033
2023-06-20 2023-06-16 4.492 498,365 -835 1.00% 2,238,749
2023-06-19 2023-06-15 4.762 499,200 +6,678 1.01% 2,377,050
2023-06-16 2023-06-14 4.852 492,522 +7,513 0.99% 2,389,501
2023-06-15 2023-06-13 5.031 485,009 +557 0.98% 2,440,202
2023-06-14 2023-06-12 5.301 484,452 +6,122 0.98% 2,567,974
2023-06-13 2023-06-09 5.660 478,330 +1,947 0.96% 2,707,423
2023-06-12 2023-06-08 6.289 476,383 +1,113 0.96% 2,996,002
2023-06-09 2023-06-07 5.480 475,270 +557 0.96% 2,604,702
2023-06-08 2023-06-06 6.918 474,713 +556 0.96% 3,284,050
2023-06-07 2023-06-05 8.266 474,157 +11,131 0.96% 3,919,204
2023-06-06 2023-06-02 8.625 463,026 +7,791 0.93% 3,993,599
2023-06-02 2023-05-31 9.883 455,235 +835 0.92% 4,499,002
2023-06-01 2023-05-30 9.703 454,400 +5,565 0.92% 4,409,100
2023-05-30 2023-05-25 9.344 448,835 +3,339 0.90% 4,193,802
2023-05-29 2023-05-24 10.422 445,496 -2,782 0.90% 4,642,904
2023-05-24 2023-05-22 9.883 448,278 +10,017 0.90% 4,430,247
2023-05-19 2023-05-17 8.984 438,261 +1,391 0.88% 3,937,501
2023-05-18 2023-05-16 9.164 436,870 +1,113 0.88% 4,003,504
2023-05-17 2023-05-15 8.984 435,757 +557 0.88% 3,915,004
2023-05-16 2023-05-12 9.883 435,200 -1,670 0.88% 4,301,000
2023-05-12 2023-05-10 10.602 436,870 +1,113 0.88% 4,631,505
2023-05-11 2023-05-09 10.602 435,757 +3,340 0.88% 4,619,705
2023-05-10 2023-05-08 11.680 432,417 +2,782 0.87% 5,050,495
2023-05-09 2023-05-05 12.219 429,635 -7,791 0.87% 5,249,603
2023-05-08 2023-05-04 12.758 437,426 +8,626 0.88% 5,580,599
2023-05-05 2023-05-03 12.578 428,800 +1,113 0.86% 5,393,500
2023-05-04 2023-05-02 13.117 427,687 +2,504 0.86% 5,610,051
2023-05-03 2023-04-28 13.297 425,183 +2,226 0.86% 5,653,605
2023-05-02 2023-04-27 12.219 422,957 +1,670 0.85% 5,168,006
2023-04-28 2023-04-26 12.758 421,287 +5,009 0.85% 5,374,701
2023-04-27 2023-04-25 13.117 416,278 +9,182 0.84% 5,460,397
2023-04-26 2023-04-24 12.758 407,096 +2,226 0.82% 5,193,654
2023-04-25 2023-04-21 11.859 404,870 -3,617 0.82% 4,801,505
2023-04-24 2023-04-20 12.758 408,487 +1,391 0.82% 5,211,401
2023-04-20 2023-04-18 14.734 407,096 +5,566 0.82% 5,998,305
2023-04-19 2023-04-17 13.656 401,530 -15,027 0.81% 5,483,394
2023-04-18 2023-04-14 17.070 416,557 +3,061 0.84% 7,110,758
2023-04-17 2023-04-13 21.922 413,496 +10,018 0.83% 9,064,608
2023-04-14 2023-04-12 22.820 403,478 +6,400 0.81% 9,207,494
2023-04-13 2023-04-11 24.438 397,078 -557 0.80% 9,703,594
2023-04-12 2023-04-06 24.438 397,635 +2,505 0.84% 9,717,205
2023-04-11 2023-04-04 23.898 395,130 +6,956 0.83% 9,442,990
2023-04-06 2023-04-03 24.438 388,174 +6,400 0.82% 9,486,002
2023-04-04 2023-03-31 23.719 381,774 +6,122 0.80% 9,055,202
2023-04-03 2023-03-30 24.617 375,652 +2,226 0.79% 9,247,496
2023-03-31 2023-03-29 23.539 373,426 +11,409 0.79% 8,790,098
2023-03-30 2023-03-28 22.641 362,017 -6,679 0.76% 8,196,291
2023-03-29 2023-03-27 27.313 368,696 +354,783 0.78% 10,070,010
2023-03-28 2023-03-24 23.180 13,913 -21,983 0.03% 322,499
2023-03-27 2023-03-23 20.305 35,896 +2,783 0.08% 728,857
2023-03-24 2023-03-22 21.203 33,113 +11,687 0.07% 702,099
2023-03-23 2023-03-21 21.563 21,426 +278 0.05% 461,998
2023-03-22 2023-03-20 20.844 21,148 +3,061 0.04% 440,804
2023-03-21 2023-03-17 21.023 18,087 +8,070 0.04% 380,251
2023-03-20 2023-03-16 23.359 10,017 -18,366 0.02% 233,991
2023-03-17 2023-03-15 19.945 28,383 +1,113 0.06% 566,108
2023-03-16 2023-03-14 21.383 27,270 -18,365 0.06% 583,109
2023-03-15 2023-03-13 19.047 45,635 -16,695 0.10% 869,204
2023-03-14 2023-03-10 18.508 62,330 +1,113 0.13% 1,153,592
2023-03-09 2023-03-07 18.867 61,217 +1,113 0.13% 1,154,993
2023-02-27 2023-02-23 22.281 60,104 +2,782 0.13% 1,339,192
2023-02-23 2023-02-21 22.461 57,322 +2,226 0.12% 1,287,506
2023-02-21 2023-02-17 22.820 55,096 -834 0.12% 1,257,308
2023-02-20 2023-02-16 23.539 55,930 -36,453 0.12% 1,316,540
2023-02-17 2023-02-15 21.922 92,383 -20,869 0.19% 2,025,209
2023-02-15 2023-02-13 17.789 113,252 +16,417 0.24% 2,014,647
2023-02-14 2023-02-10 20.305 96,835 +3,339 0.20% 1,966,204
2023-02-13 2023-02-09 19.766 93,496 -16,695 0.20% 1,848,007
2023-01-26 2023-01-19 16.531 110,191 -5,566 0.25% 1,821,595
2023-01-20 2023-01-18 15.813 115,757 -11,130 0.26% 1,830,408
2023-01-19 2023-01-17 15.813 126,887 -5,287 0.29% 2,006,401
2023-01-10 2023-01-06 15.273 132,174 -16,696 0.32% 2,018,751
2022-12-21 2022-12-19 14.555 148,870 -1,113 0.37% 2,166,756
2022-12-14 2022-12-12 15.273 149,983 +1,113 0.37% 2,290,756
2022-12-13 2022-12-09 14.914 148,870 -2,782 0.37% 2,220,256
2022-12-12 2022-12-08 12.758 151,652 +1,669 0.38% 1,934,748
2022-10-11 2022-10-07 9.523 149,983 +835 0.37% 1,428,354
2022-10-07 2022-10-05 6.828 149,148 -1,948 0.37% 1,018,401
2022-09-30 2022-09-28 7.008 151,096 +1,948 0.38% 1,058,852
2022-06-15 2022-06-13 20.844 149,148 +278 0.37% 3,108,804
2022-06-01 2022-05-30 13.656 148,870 +279 0.37% 2,033,006
2022-05-27 2022-05-25 13.656 148,591 -1,392 0.37% 2,029,196
2022-05-04 2022-04-29 13.297 149,983 -556 0.37% 1,994,305
2022-04-19 2022-04-13 13.117 150,539 +1,391 0.38% 1,974,648
2022-02-25 2022-02-23 11.859 149,148 -556 0.45% 1,768,802
2021-11-16 2021-11-12 8.176 149,704 -1,113 0.45% 1,223,947
2021-11-10 2021-11-08 3.845 150,817 -1,392 0.45% 579,938
2021-11-04 2021-11-02 2.785 152,209 +1,392 0.46% 423,926
2021-07-29 2021-07-27 8.715 150,817 -835 0.50% 1,314,347
2021-07-19 2021-07-15 8.176 151,652 -557 0.50% 1,239,874
2021-07-05 2021-06-30 8.625 152,209 +2,505 0.50% 1,312,803
2020-02-12 2020-02-10 7.188 149,704 -557 0.52% 1,075,998
2020-01-13 2020-01-09 3.666 150,261 +557 0.53% 550,800
2019-06-12 2019-06-10 7.727 149,704 -3,482 0.52% 1,156,697
2019-05-02 2019-04-29 8.780 153,186 -569 0.52% 1,345,001
2019-04-02 2019-03-29 10.536 153,755 +113,893 0.53% 1,619,997
2019-04-01 2019-03-28 9.658 39,862 +17,938 0.14% 384,995
2019-03-29 2019-03-27 11.414 21,924 +11,389 0.08% 250,246
2019-03-28 2019-03-26 10.536 10,535 +5,410 0.04% 110,999
2019-01-30 2019-01-28 9.319 5,125 -187 0.02% 47,762
2018-12-20 2018-12-18 9.658 5,312 -590 0.02% 51,304
2018-11-26 2018-11-22 10.505 5,902 -885 0.02% 62,003
2018-11-19 2018-11-15 10.167 6,787 -295 0.02% 69,000
2018-05-18 2018-05-16 9.489 7,082 -2,951 0.02% 67,199
2018-05-04 2018-05-02 10.336 10,033 -2,951 0.03% 103,701
2018-05-03 2018-04-30 10.167 12,984 -38,656 0.04% 132,002
2018-01-31 2018-01-29 7.197 51,640 -2,459 0.17% 371,676
2018-01-24 2018-01-22 7.117 54,099 -4,328 0.17% 384,999
2017-12-29 2017-12-27 7.844 58,427 -309 0.18% 458,325
2017-12-19 2017-12-15 9.057 58,736 -6,801 0.19% 531,999
2017-12-18 2017-12-14 8.572 65,537 +1,236 0.21% 561,798
2017-12-13 2017-12-11 6.308 64,301 -1,236 0.20% 405,602
2017-11-07 2017-11-03 6.146 65,537 -25,968 0.21% 402,799
2017-11-06 2017-11-02 6.308 91,505 -4,946 0.29% 577,202
2017-11-03 2017-11-01 6.389 96,451 -1,855 0.30% 616,200
2017-11-02 2017-10-31 5.742 98,306 -618 0.31% 564,451
2017-10-30 2017-10-26 5.580 98,924 -618 0.31% 552,000
2017-09-26 2017-09-22 6.227 99,542 -2,164 0.31% 619,848
2017-09-08 2017-09-06 7.117 101,706 -1,237 0.32% 723,798
2017-09-07 2017-09-05 7.117 102,943 -1,236 0.32% 732,601
2017-09-05 2017-09-01 6.793 104,179 -1,237 0.33% 707,697
2017-09-04 2017-08-31 6.470 105,416 -1,236 0.33% 682,000
2017-09-01 2017-08-30 6.065 106,652 -1,855 0.34% 646,872
2017-08-31 2017-08-29 5.661 108,507 -7,420 0.34% 614,248
2017-08-30 2017-08-28 5.257 115,927 -17,002 0.37% 609,377
2017-08-24 2017-08-21 5.418 132,929 +309 0.42% 720,249
2017-08-22 2017-08-18 5.257 132,620 +12,984 0.42% 697,125
2017-08-18 2017-08-16 4.852 119,636 +4,019 0.38% 580,499
2017-08-15 2017-08-11 5.257 115,617 -6,183 0.36% 607,747
2017-08-11 2017-08-09 5.661 121,800 -619 0.38% 689,499
2017-08-10 2017-08-08 5.580 122,419 +6,183 0.39% 683,103
2017-08-04 2017-08-02 5.580 116,236 +3,401 0.37% 648,601
2017-07-28 2017-07-26 5.661 112,835 -309 0.36% 638,749
2017-07-24 2017-07-20 5.742 113,144 -30,914 0.36% 649,648
2017-07-21 2017-07-19 5.580 144,058 +1,855 0.45% 803,849
2017-07-17 2017-07-13 6.065 142,203 +7,419 0.45% 862,498
2017-07-13 2017-07-11 6.146 134,784 -309 0.42% 828,400
2017-07-12 2017-07-10 6.146 135,093 +1,855 0.43% 830,299
2017-06-30 2017-06-28 6.227 133,238 -3,401 0.42% 829,673
2017-06-29 2017-06-27 6.389 136,639 +5,874 0.43% 872,951
2017-06-27 2017-06-23 7.197 130,765 -6,801 0.41% 941,173
2017-06-22 2017-06-20 6.631 137,566 +6,801 0.43% 912,248
2017-06-21 2017-06-19 5.904 130,765 +618 0.41% 771,974
2017-06-19 2017-06-15 6.470 130,147 +2,473 0.41% 842,000
2017-06-14 2017-06-12 6.389 127,674 -927 0.40% 815,676
2017-06-13 2017-06-09 6.550 128,601 -1,855 0.41% 842,398
2017-06-12 2017-06-08 6.955 130,456 -125,819 0.41% 907,299
2017-06-09 2017-06-07 6.227 256,275 -38,642 0.81% 1,595,824
2017-06-08 2017-06-06 6.470 294,917 -181,464 0.93% 1,907,998
2017-06-07 2017-06-05 7.440 476,381 -24,113 1.50% 3,544,299
2017-06-06 2017-06-02 7.844 500,494 +2,473 1.58% 3,926,076
2017-06-05 2017-06-01 8.006 498,021 +11,438 1.57% 3,987,227
2017-05-31 2017-05-26 9.219 486,583 1.53% 4,485,903

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