History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.230 1,510,000 +0 0.15% 347,300
2025-10-13 2025-10-09 0.243 1,510,000 +0 0.15% 366,930
2025-10-10 2025-10-08 0.238 1,510,000 +0 0.15% 359,380
2025-10-09 2025-10-06 0.226 1,510,000 +0 0.15% 341,260
2025-10-08 2025-10-03 0.225 1,510,000 +0 0.15% 339,750
2025-10-06 2025-10-02 0.229 1,510,000 +0 0.15% 345,790
2025-10-03 2025-09-30 0.221 1,510,000 +0 0.15% 333,710
2025-10-02 2025-09-29 0.223 1,510,000 +50,000 0.15% 336,730
2025-09-05 2025-09-03 0.239 1,460,000 +40,000 0.15% 348,940
2025-09-04 2025-09-02 0.229 1,420,000 +220,000 0.14% 325,180
2025-09-03 2025-09-01 0.241 1,200,000 +40,000 0.12% 289,200
2025-09-01 2025-08-28 0.248 1,160,000 +130,000 0.12% 287,680
2025-04-03 2025-04-01 0.235 1,030,000 -300,000 0.10% 242,050
2025-03-28 2025-03-26 0.220 1,330,000 -20,000 0.13% 292,600
2025-03-12 2025-03-10 0.248 1,350,000 -10,000 0.13% 334,800
2025-02-19 2025-02-17 0.245 1,360,000 -240,000 0.14% 333,200
2025-01-06 2025-01-02 0.221 1,600,000 -210,000 0.16% 353,600
2025-01-02 2024-12-27 0.235 1,810,000 -20,000 0.18% 425,350
2024-12-23 2024-12-19 0.225 1,830,000 -100,000 0.18% 411,750
2024-11-22 2024-11-20 0.250 1,930,000 -40,000 0.19% 482,500
2024-11-20 2024-11-18 0.247 1,970,000 -120,000 0.20% 486,590
2024-11-11 2024-11-07 0.248 2,090,000 +40,000 0.21% 518,320
2024-10-30 2024-10-28 0.265 2,050,000 +40,000 0.20% 543,250
2024-10-23 2024-10-21 0.260 2,010,000 +170,000 0.20% 522,600
2024-10-16 2024-10-14 0.238 1,840,000 +120,000 0.18% 437,920
2024-10-15 2024-10-10 0.250 1,720,000 -20,000 0.17% 430,000
2024-10-02 2024-09-27 0.215 1,740,000 -20,000 0.17% 374,100
2024-09-26 2024-09-24 0.214 1,760,000 +20,000 0.18% 376,640
2024-09-25 2024-09-23 0.213 1,740,000 -30,000 0.17% 370,620
2024-09-10 2024-09-05 0.342 1,770,000 +424,800 0.18% 605,526
2024-09-03 2024-08-30 0.349 1,345,200 +38,000 0.18% 469,050
2024-08-30 2024-08-28 0.342 1,307,200 +152,000 0.17% 447,200
2024-08-29 2024-08-27 0.295 1,155,200 +76,000 0.15% 340,480
2024-06-24 2024-06-20 0.351 1,079,200 +88,459 0.14% 378,962
2024-05-14 2024-05-10 0.387 990,741 -27,908 0.14% 383,400
2024-05-10 2024-05-08 0.358 1,018,649 -174,426 0.15% 365,000
2024-05-09 2024-05-07 0.351 1,193,075 -69,771 0.17% 418,950
2024-03-21 2024-03-19 0.321 1,262,846 +62,794 0.18% 405,440
2024-03-14 2024-03-12 0.295 1,200,052 -13,955 0.17% 354,320
2024-03-13 2024-03-11 0.294 1,214,007 +244,197 0.17% 356,700
2024-02-23 2024-02-21 0.249 969,810 -139,541 0.14% 241,860
2024-02-20 2024-02-16 0.249 1,109,351 -27,908 0.16% 276,660
2024-02-19 2024-02-15 0.248 1,137,259 -90,702 0.16% 281,990
2024-02-08 2024-02-06 0.251 1,227,961 -20,931 0.18% 308,000
2023-09-11 2023-09-06 0.300 1,248,892 +97,064 0.18% 374,583
2023-07-27 2023-07-25 0.256 1,151,828 +25,739 0.18% 295,350
2023-07-05 2023-07-03 0.250 1,126,089 +64,348 0.18% 281,750
2023-06-28 2023-06-26 0.247 1,061,741 +64,348 0.17% 262,350
2023-06-23 2023-06-20 0.280 997,393 +32,174 0.16% 279,000
2023-06-19 2023-06-15 0.338 965,219 +90,490 0.15% 326,069
2023-06-15 2023-06-13 0.326 874,729 +151,619 0.15% 285,000
2023-06-14 2023-06-12 0.316 723,110 +29,158 0.12% 228,160
2023-04-06 2023-04-03 0.316 693,952 -5,832 0.12% 218,960
2022-08-15 2022-08-11 0.283 699,784 -17,494 0.12% 198,000
2022-08-09 2022-08-05 0.278 717,278 +17,494 0.12% 199,260
2022-07-19 2022-07-15 0.290 699,784 +52,484 0.12% 202,800
2022-06-13 2022-06-09 0.317 647,300 +42,383 0.11% 205,484
2022-03-18 2022-03-16 0.312 604,917 -27,249 0.11% 188,700
2022-03-07 2022-03-03 0.328 632,166 +27,249 0.12% 207,640
2021-11-26 2021-11-24 0.372 604,917 +27,248 0.11% 225,330
2021-11-08 2021-11-04 0.360 577,669 -5,449 0.11% 207,760
2021-09-08 2021-09-06 0.335 583,118 +18,017 0.11% 195,428
2021-07-26 2021-07-22 0.390 565,101 +5,282 0.11% 220,420
2021-06-24 2021-06-22 0.346 559,819 +36,012 0.11% 193,722
2021-02-24 2021-02-22 0.332 523,807 -153,189 0.11% 173,840
2021-01-25 2021-01-21 0.277 676,996 -84,007 0.14% 187,690
2021-01-19 2021-01-15 0.269 761,003 -168,014 0.15% 204,820
2021-01-06 2021-01-04 0.269 929,017 -113,656 0.19% 250,040
2021-01-04 2020-12-29 0.275 1,042,673 -49,416 0.21% 286,960
2020-12-29 2020-12-24 0.265 1,092,089 -24,708 0.22% 289,510
2020-12-28 2020-12-22 0.255 1,116,797 +168,014 0.23% 284,760
2020-10-28 2020-10-23 0.267 948,783 -49,416 0.19% 253,440
2020-07-28 2020-07-24 0.223 998,199 +158,130 0.20% 222,200
2020-07-24 2020-07-22 0.235 840,069 -4,941 0.17% 197,200
2020-07-13 2020-07-09 0.229 845,010 +39,532 0.17% 193,230
2020-06-23 2020-06-19 0.311 805,478 +82,312 0.16% 250,543
2020-05-19 2020-05-15 0.293 723,166 -119,788 0.16% 211,900
2020-05-18 2020-05-14 0.286 842,954 -62,113 0.19% 241,300
2020-04-02 2020-03-31 0.304 905,067 -44,366 0.20% 275,400
2020-03-11 2020-03-09 0.325 949,433 -39,929 0.21% 308,160
2020-03-06 2020-03-04 0.361 989,362 -4,437 0.22% 356,800
2020-02-06 2020-02-04 0.394 993,799 -137,534 0.22% 392,000
2019-10-15 2019-10-11 0.440 1,131,333 -26,620 0.25% 497,250
2019-09-12 2019-09-10 0.444 1,157,953 -62,112 0.26% 514,170
2019-07-19 2019-07-17 0.541 1,220,065 -44,366 0.27% 660,000
2019-06-21 2019-06-19 0.575 1,264,431 -44,366 0.28% 726,750
2019-06-18 2019-06-14 0.652 1,308,797 +87,253 0.29% 853,393
2019-06-12 2019-06-10 0.628 1,221,544 -41,408 0.29% 767,000
2019-05-29 2019-05-27 0.628 1,262,952 -62,113 0.30% 793,000
2019-05-15 2019-05-10 0.640 1,325,065 -20,704 0.32% 848,000
2019-05-14 2019-05-09 0.616 1,345,769 +82,817 0.33% 828,750
2019-04-15 2019-04-11 0.664 1,262,952 +91,098 0.30% 838,750
2019-03-26 2019-03-22 0.688 1,171,854 +28,986 0.28% 806,550
2019-03-25 2019-03-21 0.688 1,142,868 +28,985 0.28% 786,600
2019-03-13 2019-03-11 0.676 1,113,883 +24,845 0.27% 753,200
2019-03-07 2019-03-05 0.688 1,089,038 +16,564 0.26% 749,550
2019-02-11 2019-02-04 0.676 1,072,474 +37,267 0.26% 725,200
2018-12-19 2018-12-17 0.664 1,035,207 -8,282 0.25% 687,500
2018-10-19 2018-10-16 0.652 1,043,489 +20,705 0.25% 680,400
2018-10-12 2018-10-10 0.688 1,022,784 -16,564 0.25% 703,950
2018-09-04 2018-08-31 0.712 1,039,348 +20,704 0.25% 740,450
2018-09-03 2018-08-30 0.700 1,018,644 +111,803 0.25% 713,400
2018-08-30 2018-08-28 0.737 906,841 +41,408 0.22% 667,950
2018-08-27 2018-08-23 0.761 865,433 +20,704 0.21% 658,350
2018-08-22 2018-08-20 0.761 844,729 +82,817 0.20% 642,600
2018-08-16 2018-08-14 0.845 761,912 +24,845 0.18% 644,000
2018-08-06 2018-08-02 0.881 737,067 +16,563 0.18% 649,700
2018-08-02 2018-07-31 0.954 720,504 +20,704 0.17% 687,300
2018-08-01 2018-07-30 1.014 699,800 -20,704 0.17% 709,800
2018-07-09 2018-07-05 0.857 720,504 +28,986 0.17% 617,700
2018-07-05 2018-07-03 0.906 691,518 +20,704 0.17% 626,250
2018-07-04 2018-06-29 0.942 670,814 -20,704 0.16% 631,800
2018-07-03 2018-06-28 0.869 691,518 +86,957 0.17% 601,200
2018-06-29 2018-06-27 0.881 604,561 +78,676 0.15% 532,900
2018-06-21 2018-06-19 1.087 525,885 +8,282 0.13% 571,500
2018-06-19 2018-06-14 1.147 517,603 -1,101,461 0.12% 593,749
2018-06-15 2018-06-13 1.195 1,619,064 +24,845 0.39% 1,935,450
2018-06-14 2018-06-12 1.256 1,594,219 -16,563 0.39% 2,002,000
2018-06-12 2018-06-08 1.413 1,610,782 -8,282 0.39% 2,275,940
2018-06-11 2018-06-07 1.388 1,619,064 +299,264 0.39% 2,246,792
2018-06-06 2018-06-04 1.362 1,319,800 +19,817 0.33% 1,798,200
2018-06-05 2018-06-01 1.438 1,299,983 +15,853 0.33% 1,869,600
2018-06-04 2018-05-31 1.287 1,284,130 +554,871 0.32% 1,652,400
2018-06-01 2018-05-30 1.161 729,259 -3,963 0.18% 846,400
2018-05-25 2018-05-23 1.312 733,222 +59,450 0.18% 962,000
2018-05-24 2018-05-21 1.287 673,772 -126,827 0.17% 867,000
2018-05-21 2018-05-17 1.110 800,599 +11,890 0.20% 888,799
2018-05-17 2018-05-15 1.047 788,709 +19,816 0.20% 825,850
2018-05-16 2018-05-14 1.060 768,893 +7,927 0.19% 814,800
2018-05-11 2018-05-09 1.085 760,966 -134,754 0.19% 825,600
2018-04-23 2018-04-19 0.934 895,720 +7,927 0.23% 836,200
2018-04-13 2018-04-11 0.971 887,793 +31,706 0.22% 862,400
2018-04-03 2018-03-28 0.984 856,087 +31,707 0.22% 842,400
2018-03-29 2018-03-27 1.009 824,380 -31,707 0.21% 832,000
2018-03-28 2018-03-26 1.034 856,087 -23,780 0.22% 885,600
2018-03-27 2018-03-23 0.984 879,867 -11,890 0.22% 865,800
2018-03-26 2018-03-22 0.984 891,757 -11,890 0.23% 877,500
2018-03-22 2018-03-20 1.085 903,647 +55,487 0.23% 980,400
2018-03-21 2018-03-19 1.135 848,160 -23,780 0.21% 963,000
2018-03-20 2018-03-16 1.085 871,940 +67,377 0.22% 946,000
2018-03-19 2018-03-15 1.161 804,563 -114,937 0.20% 933,800
2018-03-16 2018-03-14 1.135 919,500 +19,816 0.23% 1,044,000
2018-03-15 2018-03-13 1.161 899,684 +249,692 0.23% 1,044,201
2018-03-14 2018-03-12 1.009 649,992 -87,194 0.16% 656,000
2018-03-13 2018-03-09 0.959 737,186 -186,278 0.19% 706,800
2018-03-12 2018-03-08 0.896 923,464 -39,633 0.23% 827,150
2018-03-09 2018-03-07 0.883 963,097 -19,817 0.24% 850,500
2018-03-08 2018-03-06 0.883 982,914 -7,927 0.25% 868,000
2018-03-07 2018-03-05 0.845 990,841 -7,927 0.25% 837,500
2018-03-06 2018-03-02 0.858 998,768 +59,451 0.25% 856,800
2018-02-28 2018-02-26 0.883 939,317 +19,817 0.24% 829,500
2018-02-26 2018-02-22 0.833 919,500 -47,561 0.23% 765,600
2018-02-23 2018-02-21 0.845 967,061 -103,047 0.24% 817,400
2018-02-21 2018-02-15 0.795 1,070,108 -31,707 0.27% 850,500
2018-02-20 2018-02-13 0.795 1,101,815 -71,341 0.28% 875,700
2018-02-13 2018-02-09 0.757 1,173,156 -79,267 0.30% 888,000
2018-02-09 2018-02-07 0.744 1,252,423 +7,927 0.32% 932,200
2018-02-06 2018-02-02 0.782 1,244,496 -11,890 0.31% 973,400
2018-02-05 2018-02-01 0.795 1,256,386 -39,634 0.32% 998,550
2018-02-02 2018-01-31 0.795 1,296,020 +11,890 0.33% 1,030,050
2018-01-23 2018-01-19 0.757 1,284,130 +67,377 0.32% 972,000
2018-01-22 2018-01-18 0.757 1,216,753 +130,791 0.31% 921,000
2018-01-15 2018-01-11 0.782 1,085,962 +71,341 0.27% 849,400
2018-01-12 2018-01-10 0.795 1,014,621 +27,743 0.26% 806,400
2018-01-09 2018-01-05 0.845 986,878 -59,450 0.25% 834,150
2018-01-08 2018-01-04 0.770 1,046,328 +35,670 0.26% 805,200
2018-01-05 2018-01-03 0.770 1,010,658 +23,780 0.26% 777,750
2017-12-27 2017-12-21 0.757 986,878 -19,816 0.25% 747,000
2017-12-21 2017-12-19 0.795 1,006,694 +39,633 0.25% 800,100
2017-12-15 2017-12-13 0.795 967,061 +75,304 0.24% 768,600
2017-12-04 2017-11-30 0.870 891,757 +39,634 0.23% 776,250
2017-11-30 2017-11-28 0.883 852,123 -23,780 0.21% 752,500
2017-11-28 2017-11-24 0.883 875,903 -19,817 0.22% 773,500
2017-11-27 2017-11-23 0.870 895,720 +59,450 0.23% 779,700
2017-11-23 2017-11-21 0.858 836,270 +39,634 0.21% 717,400
2017-11-21 2017-11-17 0.870 796,636 +87,194 0.20% 693,450
2017-11-16 2017-11-14 0.883 709,442 -43,597 0.18% 626,500
2017-11-07 2017-11-03 0.908 753,039 -19,817 0.19% 684,000
2017-11-06 2017-11-02 0.908 772,856 -39,634 0.20% 702,000
2017-11-02 2017-10-31 0.921 812,490 -7,926 0.21% 748,250
2017-10-31 2017-10-27 0.934 820,416 -31,707 0.21% 765,900
2017-10-30 2017-10-26 0.921 852,123 +35,670 0.21% 784,750
2017-10-27 2017-10-25 0.946 816,453 -3,963 0.21% 772,500
2017-10-26 2017-10-24 0.946 820,416 +19,817 0.21% 776,250
2017-10-25 2017-10-23 0.946 800,599 -35,671 0.20% 757,500
2017-10-24 2017-10-20 0.858 836,270 -39,633 0.21% 717,400
2017-10-23 2017-10-19 0.820 875,903 +39,633 0.22% 718,250
2017-10-18 2017-10-16 0.870 836,270 -118,901 0.21% 727,950
2017-10-12 2017-10-10 0.833 955,171 -35,670 0.24% 795,300
2017-10-11 2017-10-09 0.807 990,841 -27,743 0.25% 800,000
2017-10-09 2017-10-04 0.820 1,018,584 -11,891 0.26% 835,250
2017-10-06 2017-10-03 0.845 1,030,475 -39,633 0.26% 871,000
2017-10-03 2017-09-28 0.833 1,070,108 -154,571 0.27% 891,000
2017-09-25 2017-09-21 0.833 1,224,679 -67,378 0.31% 1,019,700
2017-09-21 2017-09-19 0.820 1,292,057 -95,120 0.33% 1,059,500
2017-09-20 2017-09-18 0.833 1,387,177 -19,817 0.35% 1,155,000
2017-09-18 2017-09-14 0.833 1,406,994 +75,304 0.35% 1,171,500
2017-09-15 2017-09-13 0.870 1,331,690 +15,853 0.34% 1,159,200
2017-09-11 2017-09-07 0.845 1,315,837 +51,524 0.33% 1,112,200
2017-09-08 2017-09-06 0.858 1,264,313 -103,047 0.32% 1,084,600
2017-09-07 2017-09-05 0.883 1,367,360 +114,937 0.34% 1,207,500
2017-09-05 2017-09-01 0.908 1,252,423 +63,414 0.32% 1,137,600
2017-09-01 2017-08-30 0.757 1,189,009 -39,634 0.30% 900,000
2017-08-31 2017-08-29 0.770 1,228,643 +3,964 0.31% 945,500
2017-08-28 2017-08-24 0.706 1,224,679 -39,634 0.31% 865,200
2017-08-25 2017-08-22 0.719 1,264,313 -59,450 0.32% 909,150
2017-08-15 2017-08-11 0.719 1,323,763 +43,597 0.33% 951,900
2017-08-11 2017-08-09 0.732 1,280,166 -107,011 0.32% 936,700
2017-08-08 2017-08-04 0.732 1,387,177 -55,487 0.35% 1,015,000
2017-08-07 2017-08-03 0.719 1,442,664 +19,816 0.36% 1,037,400
2017-08-04 2017-08-02 0.732 1,422,848 -23,780 0.36% 1,041,100
2017-08-02 2017-07-31 0.744 1,446,628 -39,633 0.37% 1,076,750
2017-08-01 2017-07-28 0.757 1,486,261 +11,890 0.37% 1,125,000
2017-07-31 2017-07-27 0.782 1,474,371 -47,561 0.37% 1,153,200
2017-07-27 2017-07-25 0.782 1,521,932 +39,634 0.38% 1,190,400
2017-07-21 2017-07-19 0.744 1,482,298 -43,597 0.37% 1,103,300
2017-07-20 2017-07-18 0.719 1,525,895 +47,560 0.38% 1,097,250
2017-07-18 2017-07-14 0.782 1,478,335 -59,450 0.37% 1,156,300
2017-07-17 2017-07-13 0.732 1,537,785 +63,414 0.39% 1,125,200
2017-07-14 2017-07-12 0.782 1,474,371 -3,964 0.37% 1,153,200
2017-07-12 2017-07-10 0.795 1,478,335 -162,498 0.37% 1,174,950
2017-07-11 2017-07-07 0.845 1,640,833 +3,964 0.41% 1,386,900
2017-07-10 2017-07-06 0.883 1,636,869 +114,937 0.41% 1,445,500
2017-07-07 2017-07-05 0.896 1,521,932 -166,461 0.38% 1,363,200
2017-07-06 2017-07-04 0.845 1,688,393 -107,011 0.43% 1,427,100
2017-07-05 2017-07-03 0.833 1,795,404 +7,927 0.45% 1,494,900
2017-07-04 2017-06-30 0.858 1,787,477 -55,487 0.45% 1,533,400
2017-07-03 2017-06-29 0.858 1,842,964 -3,963 0.46% 1,581,000
2017-06-30 2017-06-28 0.833 1,846,927 -71,341 0.47% 1,537,800
2017-06-29 2017-06-27 0.883 1,918,268 -459,750 0.48% 1,694,000
2017-06-28 2017-06-26 0.959 2,378,018 +71,340 0.60% 2,280,000
2017-06-27 2017-06-23 0.959 2,306,678 -388,409 0.58% 2,211,600
2017-06-26 2017-06-22 0.997 2,695,087 +19,817 0.68% 2,686,000
2017-06-23 2017-06-21 1.022 2,675,270 -11,891 0.67% 2,733,750
2017-06-22 2017-06-20 1.060 2,687,161 -87,194 0.68% 2,847,600
2017-06-21 2017-06-19 0.946 2,774,355 +79,268 0.70% 2,625,000
2017-06-20 2017-06-16 0.934 2,695,087 -7,927 0.68% 2,516,000
2017-06-19 2017-06-15 0.997 2,703,014 +103,047 0.68% 2,693,900
2017-06-16 2017-06-14 1.009 2,599,967 +638,102 0.66% 2,624,000
2017-06-15 2017-06-13 1.148 1,961,865 0.49% 2,252,250

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