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 0.051 5,685,000 +0 0.64% 289,935
2025-10-13 2025-10-09 0.049 5,685,000 +0 0.64% 278,565
2025-10-10 2025-10-08 0.049 5,685,000 +0 0.64% 278,565
2025-10-09 2025-10-06 0.045 5,685,000 +0 0.64% 255,825
2025-10-08 2025-10-03 0.050 5,685,000 +0 0.64% 284,250
2025-10-06 2025-10-02 0.052 5,685,000 +0 0.64% 295,620
2025-10-03 2025-09-30 0.048 5,685,000 +475,000 0.64% 272,880
2025-08-15 2025-08-13 0.034 5,210,000 +60,000 0.59% 177,140
2025-08-12 2025-08-08 0.037 5,150,000 +500,000 0.58% 190,550
2025-08-04 2025-07-31 0.031 4,650,000 -695,000 0.52% 144,150
2025-07-25 2025-07-23 0.028 5,345,000 +695,000 0.60% 149,660
2025-07-22 2025-07-18 0.024 4,650,000 -65,000 0.52% 111,600
2025-06-26 2025-06-24 0.026 4,715,000 -20,000 0.53% 122,590
2025-02-17 2025-02-13 0.021 4,735,000 -5,000 0.53% 99,435
2025-02-13 2025-02-11 0.023 4,740,000 -70,000 0.53% 109,020
2025-02-11 2025-02-07 0.023 4,810,000 -5,000 0.54% 110,630
2025-01-24 2025-01-22 0.024 4,815,000 -15,000 0.54% 115,560
2025-01-22 2025-01-20 0.023 4,830,000 -20,000 0.54% 111,090
2025-01-09 2025-01-07 0.026 4,850,000 -90,000 0.55% 126,100
2024-11-20 2024-11-18 0.030 4,940,000 +200,000 0.56% 148,200
2024-11-19 2024-11-15 0.029 4,740,000 -50,000 0.53% 137,460
2024-11-15 2024-11-13 0.032 4,790,000 -85,000 0.54% 153,280
2024-10-31 2024-10-29 0.043 4,875,000 +1,000,000 0.55% 209,625
2024-10-29 2024-10-25 0.048 3,875,000 -200,000 0.44% 186,000
2024-10-25 2024-10-23 0.051 4,075,000 +15,000 0.46% 207,825
2024-10-24 2024-10-22 0.059 4,060,000 +105,000 0.46% 239,540
2024-10-23 2024-10-21 0.075 3,955,000 +300,000 0.45% 296,625
2024-10-10 2024-10-08 0.019 3,655,000 -215,000 0.41% 69,445
2024-10-08 2024-10-04 0.019 3,870,000 -930,000 0.44% 73,530
2024-09-19 2024-09-16 0.017 4,800,000 +430,000 0.54% 81,600
2024-09-17 2024-09-13 0.016 4,370,000 +500,000 0.49% 69,920
2024-05-02 2024-04-29 0.022 3,870,000 +215,000 0.44% 85,140
2023-11-10 2023-11-08 0.041 3,655,000 -100,000 0.41% 149,855
2023-10-16 2023-10-12 0.033 3,755,000 -100,000 0.42% 123,915
2023-09-28 2023-09-26 0.040 3,855,000 +100,000 0.52% 154,200
2023-09-27 2023-09-25 0.029 3,755,000 +100,000 0.51% 108,895
2023-06-09 2023-06-07 0.050 3,655,000 +1,775,000 0.49% 182,750
2023-06-08 2023-06-06 0.051 1,880,000 +5,000 0.25% 95,880
2022-06-06 2022-06-01 0.300 1,875,000 -200,000 0.26% 562,500
2022-05-23 2022-05-19 0.320 2,075,000 -200,000 0.29% 664,000
2022-05-11 2022-05-06 0.210 2,275,000 -10,000 0.32% 477,750
2022-04-11 2022-04-07 0.140 2,285,000 -5,000 0.32% 319,900
2022-03-03 2022-03-01 0.175 2,290,000 -5,000 0.32% 400,750
2021-10-29 2021-10-27 0.275 2,295,000 -10,000 0.32% 631,125
2021-07-22 2021-07-20 0.240 2,305,000 -50,000 0.32% 553,200
2021-07-21 2021-07-19 0.285 2,355,000 +1,600,000 0.33% 671,175
2021-07-20 2021-07-16 0.270 755,000 +60,000 0.10% 203,850
2021-02-23 2021-02-19 0.495 695,000 -20,000 0.10% 344,025
2021-02-04 2021-02-02 0.500 715,000 -10,000 0.10% 357,500
2021-01-26 2021-01-22 0.530 725,000 +400,000 0.10% 384,250
2021-01-22 2021-01-20 0.510 325,000 +10,000 0.05% 165,750
2021-01-04 2020-12-29 0.560 315,000 +200,000 0.04% 176,400
2020-12-30 2020-12-28 0.550 115,000 -25,000 0.02% 63,250
2020-12-23 2020-12-21 0.550 140,000 +35,000 0.02% 77,000
2020-12-18 2020-12-16 0.600 105,000 -40,000 0.01% 63,000
2020-12-14 2020-12-10 0.580 145,000 -50,000 0.02% 84,100
2020-12-11 2020-12-09 0.570 195,000 -50,000 0.03% 111,150
2020-12-10 2020-12-08 0.540 245,000 -205,000 0.03% 132,300
2020-12-08 2020-12-04 0.520 450,000 +100,000 0.06% 234,000
2020-12-07 2020-12-03 0.510 350,000 +50,000 0.05% 178,500
2020-12-04 2020-12-02 0.530 300,000 +25,000 0.04% 159,000
2020-12-03 2020-12-01 0.540 275,000 +110,000 0.04% 148,500
2020-12-02 2020-11-30 0.580 165,000 +50,000 0.02% 95,700
2020-11-26 2020-11-24 0.630 115,000 -220,000 0.02% 72,450
2020-11-25 2020-11-23 0.730 335,000 +10,000 0.05% 244,550
2020-11-24 2020-11-20 0.740 325,000 -140,000 0.05% 240,500
2020-11-23 2020-11-19 0.700 465,000 -130,000 0.06% 325,500
2020-11-20 2020-11-18 0.630 595,000 -140,000 0.08% 374,850
2020-11-19 2020-11-17 0.600 735,000 +200,000 0.10% 441,000
2020-11-18 2020-11-16 0.540 535,000 -710,000 0.07% 288,900
2020-11-17 2020-11-13 0.560 1,245,000 +20,000 0.17% 697,200
2020-11-16 2020-11-12 0.560 1,225,000 -260,000 0.17% 686,000
2020-11-12 2020-11-10 0.680 1,485,000 -2,500,000 0.21% 1,009,800
2020-11-11 2020-11-09 0.580 3,985,000 +40,000 0.55% 2,311,300
2020-11-09 2020-11-05 0.690 3,945,000 +30,000 0.55% 2,722,050
2020-11-05 2020-11-03 0.860 3,915,000 +5,000 0.54% 3,366,900
2020-11-04 2020-11-02 0.700 3,910,000 -30,000 0.54% 2,737,000
2020-11-03 2020-10-30 0.590 3,940,000 +300,000 0.55% 2,324,600
2020-10-30 2020-10-28 0.730 3,640,000 -125,000 0.51% 2,657,200
2020-10-27 2020-10-22 0.750 3,765,000 -525,000 0.52% 2,823,750
2020-10-23 2020-10-21 0.600 4,290,000 -15,000 0.60% 2,574,000
2020-10-21 2020-10-19 0.680 4,305,000 -100,000 0.60% 2,927,400
2020-10-20 2020-10-16 0.630 4,405,000 +80,000 0.61% 2,775,150
2020-10-19 2020-10-15 0.455 4,325,000 -180,000 0.60% 1,967,875
2020-09-29 2020-09-25 0.460 4,505,000 -50,000 0.63% 2,072,300
2020-09-28 2020-09-24 0.400 4,555,000 -100,000 0.63% 1,822,000
2020-09-25 2020-09-23 0.430 4,655,000 +150,000 0.65% 2,001,650
2020-09-24 2020-09-22 0.415 4,505,000 -90,000 0.63% 1,869,575
2020-09-23 2020-09-21 0.370 4,595,000 +355,000 0.64% 1,700,150
2020-08-05 2020-08-03 0.094 4,240,000 +5,000 0.59% 398,560
2019-03-14 2019-03-12 0.148 4,235,000 -80,000 0.71% 626,780
2019-03-07 2019-03-05 0.158 4,315,000 +855,000 0.72% 681,770
2019-03-06 2019-03-04 0.160 3,460,000 +100,000 0.58% 553,600
2019-03-01 2019-02-27 0.150 3,360,000 +215,000 0.56% 504,000
2019-02-27 2019-02-25 0.140 3,145,000 +240,000 0.52% 440,300
2019-02-22 2019-02-20 0.147 2,905,000 +350,000 0.48% 427,035
2019-02-21 2019-02-19 0.147 2,555,000 +25,000 0.43% 375,585
2019-02-18 2019-02-14 0.148 2,530,000 +140,000 0.42% 374,440
2018-12-28 2018-12-24 0.120 2,390,000 +370,000 0.40% 286,800
2018-12-27 2018-12-20 0.112 2,020,000 +100,000 0.34% 226,240
2018-12-21 2018-12-19 0.101 1,920,000 +65,000 0.32% 193,920
2018-11-05 2018-11-01 0.148 1,855,000 -100,000 0.31% 274,540
2018-09-07 2018-09-05 0.180 1,955,000 +80,000 0.33% 351,900
2018-08-08 2018-08-06 0.178 1,875,000 -60,000 0.31% 333,750
2018-07-27 2018-07-25 0.177 1,935,000 -215,000 0.32% 342,495
2018-07-13 2018-07-11 0.205 2,150,000 +200,000 0.36% 440,750
2018-07-12 2018-07-10 0.224 1,950,000 -530,000 0.33% 436,800
2018-07-10 2018-07-06 0.236 2,480,000 +300,000 0.41% 585,280
2018-07-09 2018-07-05 0.234 2,180,000 +300,000 0.36% 510,120
2018-06-29 2018-06-27 0.240 1,880,000 +200,000 0.31% 451,200
2018-06-28 2018-06-26 0.305 1,680,000 +15,000 0.28% 512,400
2018-06-27 2018-06-25 0.320 1,665,000 +155,000 0.28% 532,800
2018-06-26 2018-06-22 0.320 1,510,000 +50,000 0.25% 483,200
2018-06-25 2018-06-21 0.320 1,460,000 +625,000 0.24% 467,200
2018-06-21 2018-06-19 0.300 835,000 +200,000 0.14% 250,500
2018-06-19 2018-06-14 0.355 635,000 -290,000 0.11% 225,425
2018-06-15 2018-06-13 0.400 925,000 -10,000 0.15% 370,000
2018-06-14 2018-06-12 0.415 935,000 +40,000 0.16% 388,025
2018-06-13 2018-06-11 0.325 895,000 +225,000 0.15% 290,875
2018-06-12 2018-06-08 0.240 670,000 -740,000 0.11% 160,800
2018-06-08 2018-06-06 0.355 1,410,000 +70,000 0.24% 500,550
2018-06-07 2018-06-05 0.360 1,340,000 +615,000 0.22% 482,400
2018-06-04 2018-05-31 0.385 725,000 +210,000 0.12% 279,125
2018-05-31 2018-05-29 0.425 515,000 +20,000 0.09% 218,875
2018-05-30 2018-05-28 0.495 495,000 +110,000 0.08% 245,025
2018-05-25 2018-05-23 0.600 385,000 -40,000 0.06% 231,000
2018-05-17 2018-05-15 0.610 425,000 -75,000 0.07% 259,250
2018-05-16 2018-05-14 0.630 500,000 -20,000 0.08% 315,000
2018-05-15 2018-05-11 0.600 520,000 +75,000 0.09% 312,000
2018-05-14 2018-05-10 0.570 445,000 -100,000 0.07% 253,650
2018-04-30 2018-04-26 0.560 545,000 +20,000 0.09% 305,200
2018-04-26 2018-04-24 0.600 525,000 -35,000 0.09% 315,000
2018-04-19 2018-04-17 0.620 560,000 -40,000 0.09% 347,200
2018-04-17 2018-04-13 0.630 600,000 -15,000 0.10% 378,000
2018-04-12 2018-04-10 0.570 615,000 -50,000 0.10% 350,550
2018-04-04 2018-03-29 0.510 665,000 +15,000 0.11% 339,150
2018-03-22 2018-03-20 0.550 650,000 +40,000 0.11% 357,500
2018-03-05 2018-03-01 0.590 610,000 -15,000 0.10% 359,900
2018-02-12 2018-02-08 0.520 625,000 -45,000 0.10% 325,000
2018-02-09 2018-02-07 0.500 670,000 -85,000 0.11% 335,000
2018-01-26 2018-01-24 0.495 755,000 -80,000 0.13% 373,725
2018-01-25 2018-01-23 0.500 835,000 +10,000 0.14% 417,500
2018-01-24 2018-01-22 0.500 825,000 -40,000 0.14% 412,500
2018-01-23 2018-01-19 0.500 865,000 +90,000 0.14% 432,500
2018-01-19 2018-01-17 0.560 775,000 +50,000 0.13% 434,000
2018-01-17 2018-01-15 0.580 725,000 +125,000 0.12% 420,500
2018-01-16 2018-01-12 0.620 600,000 -180,000 0.10% 372,000
2018-01-09 2018-01-05 0.610 780,000 -160,000 0.13% 475,800
2018-01-08 2018-01-04 0.620 940,000 -80,000 0.16% 582,800
2018-01-05 2018-01-03 0.600 1,020,000 +160,000 0.17% 612,000
2018-01-03 2017-12-29 0.610 860,000 +5,000 0.14% 524,600
2018-01-02 2017-12-28 0.590 855,000 -355,000 0.14% 504,450
2017-12-29 2017-12-27 0.590 1,210,000 +160,000 0.20% 713,900
2017-12-28 2017-12-22 0.610 1,050,000 +40,000 0.18% 640,500
2017-12-27 2017-12-21 0.600 1,010,000 -100,000 0.17% 606,000
2017-12-22 2017-12-20 0.590 1,110,000 -45,000 0.18% 654,900
2017-12-21 2017-12-19 0.590 1,155,000 +265,000 0.19% 681,450
2017-12-20 2017-12-18 0.550 890,000 +100,000 0.15% 489,500
2017-12-18 2017-12-14 0.630 790,000 +290,000 0.13% 497,700
2017-12-15 2017-12-13 0.710 500,000 +145,000 0.08% 355,000
2017-12-14 2017-12-12 0.980 355,000 +10,000 0.06% 347,900
2017-12-13 2017-12-11 1.130 345,000 +195,000 0.06% 389,850
2017-12-12 2017-12-08 1.250 150,000 -20,000 0.03% 187,500
2017-12-11 2017-12-07 1.080 170,000 +20,000 0.03% 183,600
2017-12-08 2017-12-06 1.210 150,000 -40,000 0.03% 181,500
2017-12-07 2017-12-05 1.050 190,000 +45,000 0.03% 199,500
2017-12-06 2017-12-04 0.870 145,000 -210,000 0.02% 126,150
2017-12-05 2017-12-01 0.770 355,000 +220,000 0.06% 273,350
2017-12-04 2017-11-30 0.840 135,000 -135,000 0.02% 113,400
2017-12-01 2017-11-29 1.140 270,000 +30,000 0.04% 307,800
2017-11-30 2017-11-28 0.650 240,000 -30,000 0.04% 156,000
2017-11-24 2017-11-22 0.600 270,000 -5,000 0.04% 162,000
2017-11-23 2017-11-21 0.580 275,000 -200,000 0.05% 159,500
2017-11-16 2017-11-14 0.570 475,000 -80,000 0.08% 270,750
2017-10-31 2017-10-27 0.520 555,000 -100,000 0.09% 288,600
2017-10-23 2017-10-19 0.550 655,000 +55,000 0.11% 360,250
2017-10-18 2017-10-16 0.590 600,000 -25,000 0.10% 354,000
2017-10-17 2017-10-13 0.550 625,000 -20,000 0.10% 343,750
2017-09-21 2017-09-19 0.500 645,000 -15,000 0.11% 322,500
2017-09-01 2017-08-30 0.490 660,000 +65,000 0.11% 323,400
2017-08-22 2017-08-18 0.470 595,000 +5,000 0.10% 279,650
2017-08-18 2017-08-16 0.485 590,000 +5,000 0.10% 286,150
2017-08-17 2017-08-15 0.495 585,000 -55,000 0.10% 289,575
2017-08-11 2017-08-09 0.530 640,000 +10,000 0.11% 339,200
2017-08-10 2017-08-08 0.520 630,000 -30,000 0.10% 327,600
2017-08-02 2017-07-31 0.550 660,000 -100,000 0.11% 363,000
2017-08-01 2017-07-28 0.540 760,000 -20,000 0.13% 410,400
2017-07-31 2017-07-27 0.530 780,000 -25,000 0.13% 413,400
2017-07-27 2017-07-25 0.520 805,000 -15,000 0.13% 418,600
2017-07-21 2017-07-19 0.550 820,000 +100,000 0.14% 451,000
2017-07-19 2017-07-17 0.530 720,000 +45,000 0.12% 381,600
2017-07-18 2017-07-14 0.550 675,000 -50,000 0.11% 371,250
2017-07-17 2017-07-13 0.570 725,000 -475,000 0.12% 413,250
2017-07-14 2017-07-12 0.590 1,200,000 -295,000 0.20% 708,000
2017-07-13 2017-07-11 0.630 1,495,000 -1,280,000 0.25% 941,850
2017-07-12 2017-07-10 0.660 2,775,000 -10,000 0.46% 1,831,500
2017-07-11 2017-07-07 0.620 2,785,000 +95,000 0.46% 1,726,700
2017-07-10 2017-07-06 0.620 2,690,000 -80,000 0.45% 1,667,800
2017-07-07 2017-07-05 0.640 2,770,000 +1,765,000 0.46% 1,772,800
2017-07-06 2017-07-04 0.520 1,005,000 +90,000 0.17% 522,600
2017-07-03 2017-06-29 0.500 915,000 -5,000 0.15% 457,500
2017-06-30 2017-06-28 0.495 920,000 -1,675,000 0.15% 455,400
2017-06-29 2017-06-27 0.510 2,595,000 -335,000 0.43% 1,323,450
2017-06-28 2017-06-26 0.550 2,930,000 -105,000 0.49% 1,611,500
2017-06-27 2017-06-23 0.550 3,035,000 +810,000 0.51% 1,669,250
2017-06-26 2017-06-22 0.530 2,225,000 +955,000 0.37% 1,179,250
2017-06-23 2017-06-21 0.510 1,270,000 -315,000 0.21% 647,700
2017-06-22 2017-06-20 0.560 1,585,000 +70,000 0.26% 887,600
2017-06-21 2017-06-19 0.475 1,515,000 +655,000 0.25% 719,625
2017-06-20 2017-06-16 0.480 860,000 0.14% 412,800

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