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 0.052 29,420,000 +0 2.10% 1,529,840
2025-10-13 2025-10-09 0.052 29,420,000 +0 2.10% 1,529,840
2025-10-10 2025-10-08 0.053 29,420,000 -200,000 2.10% 1,559,260
2025-10-06 2025-10-02 0.053 29,620,000 -200,000 2.12% 1,569,860
2025-10-02 2025-09-29 0.053 29,820,000 -240,000 2.13% 1,580,460
2025-09-25 2025-09-23 0.055 30,060,000 -60,000 2.15% 1,653,300
2024-12-19 2024-12-17 0.060 30,120,000 -20,000 2.15% 1,807,200
2024-11-19 2024-11-15 0.062 30,140,000 -500,000 2.15% 1,868,680
2024-06-18 2024-06-14 0.054 30,640,000 -160,000 2.19% 1,654,560
2024-03-19 2024-03-15 0.099 30,800,000 -80,000 2.20% 3,049,200
2024-03-13 2024-03-11 0.094 30,880,000 -40,000 2.21% 2,902,720
2024-03-12 2024-03-08 0.104 30,920,000 -420,000 2.21% 3,215,680
2024-03-06 2024-03-04 0.065 31,340,000 +60,000 2.24% 2,037,100
2024-02-28 2024-02-26 0.072 31,280,000 -160,000 2.23% 2,252,160
2024-02-27 2024-02-23 0.074 31,440,000 +240,000 2.25% 2,326,560
2024-02-20 2024-02-16 0.069 31,200,000 +780,000 2.23% 2,152,800
2024-02-19 2024-02-15 0.053 30,420,000 +60,000 2.17% 1,612,260
2024-02-06 2024-02-02 0.052 30,360,000 +60,000 2.17% 1,578,720
2022-09-09 2022-09-07 0.030 30,300,000 -1,500,000 2.16% 909,000
2021-10-20 2021-10-18 0.042 31,800,000 +200,000 2.27% 1,335,600
2021-10-04 2021-09-29 0.047 31,600,000 +40,000 2.26% 1,485,200
2021-09-27 2021-09-23 0.042 31,560,000 +40,000 2.25% 1,325,520
2021-09-20 2021-09-16 0.041 31,520,000 -360,000 2.25% 1,292,320
2021-09-16 2021-09-14 0.045 31,880,000 -20,000 2.28% 1,434,600
2021-09-15 2021-09-13 0.041 31,900,000 -440,000 2.28% 1,307,900
2021-09-03 2021-09-01 0.040 32,340,000 -60,000 2.31% 1,293,600
2021-08-19 2021-08-17 0.035 32,400,000 +300,000 2.31% 1,134,000
2021-07-27 2021-07-23 0.040 32,100,000 +100,000 2.29% 1,284,000
2021-05-24 2021-05-20 0.036 32,000,000 -140,000 2.29% 1,152,000
2021-05-13 2021-05-11 0.040 32,140,000 -40,000 2.30% 1,285,600
2021-05-12 2021-05-10 0.042 32,180,000 -20,000 2.30% 1,351,560
2021-05-07 2021-05-05 0.035 32,200,000 +140,000 2.30% 1,127,000
2021-04-19 2021-04-15 0.033 32,060,000 +140,000 2.29% 1,057,980
2020-11-27 2020-11-25 0.042 31,920,000 +500,000 2.28% 1,340,640
2020-11-10 2020-11-06 0.062 31,420,000 +6,284,000 2.24% 1,963,750
2020-10-19 2020-10-15 0.054 25,136,000 +80,000 2.24% 1,351,060
2020-09-29 2020-09-25 0.061 25,056,000 +64,000 2.24% 1,534,680
2020-09-14 2020-09-10 0.045 24,992,000 +64,000 2.23% 1,124,640
2020-09-02 2020-08-31 0.045 24,928,000 -80,000 2.23% 1,121,760
2020-08-14 2020-08-12 0.031 25,008,000 +48,000 2.23% 781,500
2020-08-13 2020-08-11 0.033 24,960,000 +48,000 2.23% 811,200
2020-08-07 2020-08-05 0.033 24,912,000 +32,000 2.22% 809,640
2020-07-24 2020-07-22 0.034 24,880,000 +16,000 2.22% 839,700
2020-06-12 2020-06-10 0.035 24,864,000 +800,000 2.22% 870,240
2020-06-05 2020-06-03 0.035 24,064,000 -16,000 2.15% 842,240
2020-01-13 2020-01-09 0.050 24,080,000 -80,000 2.15% 1,204,000
2019-11-22 2019-11-20 0.049 24,160,000 +240,000 2.16% 1,177,800
2019-11-21 2019-11-19 0.050 23,920,000 +48,000 2.14% 1,196,000
2019-11-01 2019-10-30 0.062 23,872,000 +240,000 2.13% 1,492,000
2019-10-22 2019-10-18 0.065 23,632,000 +704,000 2.11% 1,536,080
2019-09-26 2019-09-24 0.081 22,928,000 +496,000 2.05% 1,862,900
2019-09-05 2019-09-03 0.075 22,432,000 -240,000 2.00% 1,682,400
2019-09-03 2019-08-30 0.071 22,672,000 -128,000 2.02% 1,615,380
2018-12-06 2018-12-04 0.085 22,800,000 +48,000 2.04% 1,938,000
2018-12-03 2018-11-29 0.081 22,752,000 -80,000 2.03% 1,848,600
2018-11-27 2018-11-23 0.089 22,832,000 -80,000 2.04% 2,026,340
2018-11-26 2018-11-22 0.086 22,912,000 +160,000 2.05% 1,976,160
2018-07-11 2018-07-09 0.112 22,752,000 -32,000 2.03% 2,559,600
2018-07-05 2018-07-03 0.119 22,784,000 +800,000 2.03% 2,705,600
2018-06-29 2018-06-27 0.120 21,984,000 +64,000 1.96% 2,638,080
2018-06-26 2018-06-22 0.125 21,920,000 +112,000 1.96% 2,740,000
2018-04-23 2018-04-19 0.144 21,808,000 +144,000 1.95% 3,134,900
2018-04-09 2018-04-04 0.156 21,664,000 -304,000 1.93% 3,385,000
2018-03-27 2018-03-23 0.150 21,968,000 -16,000 1.96% 3,295,200
2018-03-20 2018-03-16 0.165 21,984,000 +144,000 1.96% 3,627,360
2018-03-19 2018-03-15 0.159 21,840,000 -208,000 1.95% 3,467,100
2018-03-16 2018-03-14 0.158 22,048,000 -16,000 1.97% 3,472,560
2018-03-15 2018-03-13 0.161 22,064,000 +64,000 1.97% 3,557,820
2018-03-14 2018-03-12 0.163 22,000,000 -592,000 1.96% 3,575,000
2018-03-13 2018-03-09 0.158 22,592,000 -208,000 2.02% 3,558,240
2018-03-08 2018-03-06 0.150 22,800,000 +160,000 2.04% 3,420,000
2018-03-07 2018-03-05 0.149 22,640,000 +320,000 2.02% 3,367,700
2018-02-13 2018-02-09 0.119 22,320,000 -192,000 1.99% 2,650,500
2018-02-12 2018-02-08 0.125 22,512,000 +16,000 2.01% 2,814,000
2018-02-09 2018-02-07 0.125 22,496,000 -160,000 2.01% 2,812,000
2018-02-08 2018-02-06 0.122 22,656,000 -352,000 2.02% 2,775,360
2018-02-06 2018-02-02 0.126 23,008,000 -96,000 2.05% 2,904,760
2018-01-23 2018-01-19 0.133 23,104,000 +96,000 2.06% 3,061,280
2018-01-16 2018-01-12 0.135 23,008,000 +176,000 2.05% 3,106,080
2018-01-04 2018-01-02 0.130 22,832,000 -16,000 2.04% 2,968,160
2018-01-02 2017-12-28 0.131 22,848,000 +48,000 2.04% 2,998,800
2017-12-29 2017-12-27 0.129 22,800,000 +240,000 2.04% 2,935,500
2017-12-13 2017-12-11 0.131 22,560,000 +32,000 2.01% 2,961,000
2017-12-12 2017-12-08 0.131 22,528,000 -16,000 2.01% 2,956,800
2017-11-22 2017-11-20 0.149 22,544,000 -32,000 2.01% 3,353,420
2017-11-14 2017-11-10 0.146 22,576,000 +160,000 2.02% 3,301,740
2017-11-07 2017-11-03 0.150 22,416,000 -480,000 2.00% 3,362,400
2017-11-03 2017-11-01 0.144 22,896,000 -32,000 2.04% 3,291,300
2017-10-31 2017-10-27 0.144 22,928,000 +80,000 2.05% 3,295,900
2017-10-30 2017-10-26 0.139 22,848,000 -48,000 2.04% 3,170,160
2017-10-23 2017-10-19 0.130 22,896,000 -400,000 2.04% 2,976,480
2017-10-12 2017-10-10 0.138 23,296,000 +160,000 2.08% 3,203,200
2017-09-28 2017-09-26 0.134 23,136,000 -48,000 2.07% 3,094,440
2017-09-22 2017-09-20 0.131 23,184,000 +80,000 2.07% 3,042,900
2017-09-18 2017-09-14 0.146 23,104,000 -192,000 2.06% 3,378,960
2017-09-15 2017-09-13 0.156 23,296,000 -32,000 2.08% 3,640,000
2017-09-13 2017-09-11 0.135 23,328,000 -240,000 2.08% 3,149,280
2017-09-12 2017-09-08 0.135 23,568,000 +16,000 2.10% 3,181,680
2017-09-07 2017-09-05 0.141 23,552,000 -96,000 2.10% 3,326,720
2017-09-05 2017-09-01 0.140 23,648,000 -288,000 2.11% 3,310,720
2017-08-25 2017-08-22 0.145 23,936,000 -16,000 2.14% 3,470,720
2017-08-24 2017-08-21 0.155 23,952,000 +480,000 2.14% 3,712,560
2017-08-22 2017-08-18 0.154 23,472,000 -240,000 2.10% 3,608,820
2017-08-21 2017-08-17 0.160 23,712,000 +240,000 2.12% 3,793,920
2017-08-14 2017-08-10 0.155 23,472,000 -384,000 2.10% 3,638,160
2017-08-08 2017-08-04 0.161 23,856,000 +16,000 2.13% 3,846,780
2017-08-04 2017-08-02 0.161 23,840,000 -240,000 2.13% 3,844,200
2017-08-03 2017-08-01 0.170 24,080,000 -16,000 2.15% 4,093,600
2017-08-02 2017-07-31 0.170 24,096,000 -1,968,000 2.15% 4,096,320
2017-08-01 2017-07-28 0.175 26,064,000 +80,000 2.33% 4,561,200
2017-07-31 2017-07-27 0.163 25,984,000 -432,000 2.32% 4,222,400
2017-07-26 2017-07-24 0.140 26,416,000 +144,000 2.36% 3,698,240
2017-07-25 2017-07-21 0.144 26,272,000 +80,000 2.35% 3,776,600
2017-07-24 2017-07-20 0.140 26,192,000 +1,664,000 2.34% 3,666,880
2017-07-21 2017-07-19 0.144 24,528,000 -336,000 2.19% 3,525,900
2017-07-20 2017-07-18 0.149 24,864,000 +480,000 2.22% 3,698,520
2017-07-19 2017-07-17 0.152 24,384,000 +1,264,000 2.18% 3,718,560
2017-07-18 2017-07-14 0.152 23,120,000 -112,000 2.06% 3,525,800
2017-07-17 2017-07-13 0.151 23,232,000 +272,000 2.07% 3,513,840
2017-07-14 2017-07-12 0.155 22,960,000 -608,000 2.05% 3,558,800
2017-07-13 2017-07-11 0.161 23,568,000 +2,464,000 2.10% 3,800,340
2017-07-12 2017-07-10 0.164 21,104,000 -528,000 1.88% 3,455,780
2017-07-11 2017-07-07 0.166 21,632,000 -304,000 1.93% 3,596,320
2017-07-10 2017-07-06 0.171 21,936,000 +160,000 1.96% 3,756,540
2017-07-07 2017-07-05 0.168 21,776,000 -288,000 1.94% 3,647,480
2017-07-06 2017-07-04 0.174 22,064,000 -1,744,000 1.97% 3,833,620
2017-07-05 2017-07-03 0.181 23,808,000 -80,000 2.13% 4,315,200
2017-07-04 2017-06-30 0.180 23,888,000 2.13% 4,299,840

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