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 0.139 2,545,277 +0 0.25% 353,794
2025-10-13 2025-10-09 0.139 2,545,277 +0 0.25% 353,794
2025-10-10 2025-10-08 0.139 2,545,277 +0 0.25% 353,794
2025-10-09 2025-10-06 0.139 2,545,277 +0 0.25% 353,794
2025-10-08 2025-10-03 0.144 2,545,277 +0 0.25% 366,520
2025-10-06 2025-10-02 0.144 2,545,277 +0 0.25% 366,520
2025-10-03 2025-09-30 0.144 2,545,277 +0 0.25% 366,520
2025-10-02 2025-09-29 0.144 2,545,277 +0 0.25% 366,520
2025-09-30 2025-09-26 0.144 2,545,277 +0 0.25% 366,520
2025-09-29 2025-09-25 0.144 2,545,277 +0 0.25% 366,520
2025-09-26 2025-09-24 0.144 2,545,277 +0 0.25% 366,520
2025-09-25 2025-09-23 0.144 2,545,277 +0 0.25% 366,520
2025-09-24 2025-09-22 0.144 2,545,277 +0 0.25% 366,520
2025-09-23 2025-09-19 0.144 2,545,277 +0 0.25% 366,520
2025-09-22 2025-09-18 0.144 2,545,277 +0 0.25% 366,520
2025-09-19 2025-09-17 0.144 2,545,277 +0 0.25% 366,520
2025-09-18 2025-09-16 0.144 2,545,277 +0 0.25% 366,520
2025-09-17 2025-09-15 0.144 2,545,277 +0 0.25% 366,520
2025-09-16 2025-09-12 0.144 2,545,277 +0 0.25% 366,520
2025-09-15 2025-09-11 0.144 2,545,277 +0 0.25% 366,520
2025-09-12 2025-09-10 0.144 2,545,277 +0 0.25% 366,520
2025-09-11 2025-09-09 0.144 2,545,277 +0 0.25% 366,520
2025-09-10 2025-09-08 0.151 2,545,277 +0 0.25% 384,337
2025-09-09 2025-09-05 0.151 2,545,277 +0 0.25% 384,337
2025-09-08 2025-09-04 0.151 2,545,277 +0 0.25% 384,337
2025-09-05 2025-09-03 0.160 2,545,277 +0 0.25% 407,244
2025-09-04 2025-09-02 0.160 2,545,277 +0 0.25% 407,244
2025-09-03 2025-09-01 0.160 2,545,277 +0 0.25% 407,244
2025-09-02 2025-08-29 0.160 2,545,277 +0 0.25% 407,244
2025-09-01 2025-08-28 0.151 2,545,277 +0 0.25% 384,337
2025-08-29 2025-08-27 0.150 2,545,277 +0 0.25% 381,792
2025-08-28 2025-08-26 0.146 2,545,277 +0 0.25% 371,610
2025-08-27 2025-08-25 0.146 2,545,277 +0 0.25% 371,610
2025-08-26 2025-08-22 0.153 2,545,277 +0 0.25% 389,427
2025-08-25 2025-08-21 0.153 2,545,277 +0 0.25% 389,427
2025-08-22 2025-08-20 0.153 2,545,277 +0 0.25% 389,427
2025-08-21 2025-08-19 0.153 2,545,277 +0 0.25% 389,427
2025-08-20 2025-08-18 0.153 2,545,277 +0 0.25% 389,427
2025-08-19 2025-08-15 0.153 2,545,277 +0 0.25% 389,427
2025-08-18 2025-08-14 0.153 2,545,277 +0 0.25% 389,427
2025-08-15 2025-08-13 0.153 2,545,277 +0 0.25% 389,427
2025-08-14 2025-08-12 0.153 2,545,277 +0 0.25% 389,427
2025-08-13 2025-08-11 0.153 2,545,277 +0 0.25% 389,427
2025-08-12 2025-08-08 0.153 2,545,277 +0 0.25% 389,427
2025-08-11 2025-08-07 0.153 2,545,277 +0 0.25% 389,427
2025-08-08 2025-08-06 0.153 2,545,277 +0 0.25% 389,427
2025-08-07 2025-08-05 0.153 2,545,277 +0 0.25% 389,427
2025-08-06 2025-08-04 0.153 2,545,277 +0 0.25% 389,427
2025-08-05 2025-08-01 0.154 2,545,277 +0 0.25% 391,973
2025-08-04 2025-07-31 0.154 2,545,277 +0 0.25% 391,973
2025-08-01 2025-07-30 0.154 2,545,277 +0 0.25% 391,973
2025-07-31 2025-07-29 0.154 2,545,277 +0 0.25% 391,973
2025-07-30 2025-07-28 0.154 2,545,277 +0 0.25% 391,973
2025-07-29 2025-07-25 0.154 2,545,277 +0 0.25% 391,973
2025-07-28 2025-07-24 0.154 2,545,277 +0 0.25% 391,973
2025-07-25 2025-07-23 0.152 2,545,277 +0 0.25% 386,882
2025-07-24 2025-07-22 0.152 2,545,277 +0 0.25% 386,882
2025-07-23 2025-07-21 0.152 2,545,277 +0 0.25% 386,882
2025-07-22 2025-07-18 0.152 2,545,277 +0 0.25% 386,882
2025-07-21 2025-07-17 0.152 2,545,277 +0 0.25% 386,882
2025-07-18 2025-07-16 0.152 2,545,277 +0 0.25% 386,882
2025-07-17 2025-07-15 0.151 2,545,277 +0 0.25% 384,337
2025-07-16 2025-07-14 0.168 2,545,277 +0 0.25% 427,607
2025-07-15 2025-07-11 0.168 2,545,277 +0 0.25% 427,607
2025-07-14 2025-07-10 0.172 2,545,277 +0 0.25% 437,788
2025-07-11 2025-07-09 0.172 2,545,277 +0 0.25% 437,788
2025-07-10 2025-07-08 0.172 2,545,277 +0 0.25% 437,788
2025-07-09 2025-07-07 0.172 2,545,277 +0 0.25% 437,788
2025-07-08 2025-07-04 0.172 2,545,277 +0 0.25% 437,788
2025-07-07 2025-07-03 0.172 2,545,277 +0 0.25% 437,788
2025-07-04 2025-07-02 0.172 2,545,277 +0 0.25% 437,788
2025-07-03 2025-06-30 0.172 2,545,277 +0 0.25% 437,788
2025-07-02 2025-06-27 0.172 2,545,277 +0 0.25% 437,788
2025-06-30 2025-06-26 0.172 2,545,277 +0 0.25% 437,788
2025-06-27 2025-06-25 0.172 2,545,277 +0 0.25% 437,788
2025-06-26 2025-06-24 0.172 2,545,277 +0 0.25% 437,788
2025-06-25 2025-06-23 0.172 2,545,277 +0 0.25% 437,788
2025-06-24 2025-06-20 0.172 2,545,277 +0 0.25% 437,788
2025-06-23 2025-06-19 0.172 2,545,277 +0 0.25% 437,788
2025-06-20 2025-06-18 0.172 2,545,277 +0 0.25% 437,788
2025-06-19 2025-06-17 0.172 2,545,277 +0 0.25% 437,788
2025-06-18 2025-06-16 0.172 2,545,277 +0 0.25% 437,788
2025-06-17 2025-06-13 0.181 2,545,277 +0 0.25% 460,695
2025-06-16 2025-06-12 0.181 2,545,277 +0 0.25% 460,695
2025-06-13 2025-06-11 0.181 2,545,277 +0 0.25% 460,695
2025-06-12 2025-06-10 0.181 2,545,277 +0 0.25% 460,695
2025-06-11 2025-06-09 0.181 2,545,277 +0 0.25% 460,695
2025-06-10 2025-06-06 0.181 2,545,277 +0 0.25% 460,695
2025-06-09 2025-06-05 0.169 2,545,277 +0 0.25% 430,152
2025-06-06 2025-06-04 0.200 2,545,277 +0 0.25% 509,055
2025-06-05 2025-06-03 0.200 2,545,277 +0 0.25% 509,055
2025-06-04 2025-06-02 0.200 2,545,277 +0 0.25% 509,055
2025-06-03 2025-05-30 0.200 2,545,277 +0 0.25% 509,055
2025-06-02 2025-05-29 0.200 2,545,277 +0 0.25% 509,055
2025-05-30 2025-05-28 0.209 2,545,277 +0 0.25% 531,963
2025-05-29 2025-05-27 0.209 2,545,277 +0 0.25% 531,963
2025-05-28 2025-05-26 0.209 2,545,277 +0 0.25% 531,963
2025-05-27 2025-05-23 0.209 2,545,277 +0 0.25% 531,963
2025-05-26 2025-05-22 0.210 2,545,277 +0 0.25% 534,508
2025-05-23 2025-05-21 0.210 2,545,277 +0 0.25% 534,508
2025-05-22 2025-05-20 0.210 2,545,277 +0 0.25% 534,508
2025-05-21 2025-05-19 0.210 2,545,277 +0 0.25% 534,508
2025-05-20 2025-05-16 0.210 2,545,277 +0 0.25% 534,508
2025-05-19 2025-05-15 0.211 2,545,277 +0 0.25% 537,053
2025-05-16 2025-05-14 0.211 2,545,277 +0 0.25% 537,053
2025-05-15 2025-05-13 0.220 2,545,277 +0 0.25% 559,961
2025-05-14 2025-05-12 0.220 2,545,277 +0 0.25% 559,961
2025-05-13 2025-05-09 0.228 2,545,277 +0 0.25% 580,323
2025-05-12 2025-05-08 0.228 2,545,277 +0 0.25% 580,323
2025-05-09 2025-05-07 0.228 2,545,277 +0 0.25% 580,323
2025-05-08 2025-05-06 0.228 2,545,277 +0 0.25% 580,323
2025-05-07 2025-05-02 0.228 2,545,277 +0 0.25% 580,323
2025-05-06 2025-04-30 0.228 2,545,277 +0 0.25% 580,323
2025-05-02 2025-04-29 0.228 2,545,277 +0 0.25% 580,323
2025-04-30 2025-04-28 0.228 2,545,277 +0 0.25% 580,323
2025-04-29 2025-04-25 0.228 2,545,277 +0 0.25% 580,323
2025-04-28 2025-04-24 0.228 2,545,277 +0 0.25% 580,323
2025-04-25 2025-04-23 0.218 2,545,277 +0 0.25% 554,870
2025-04-24 2025-04-22 0.218 2,545,277 +0 0.25% 554,870
2025-04-23 2025-04-17 0.218 2,545,277 +0 0.25% 554,870
2025-04-22 2025-04-16 0.217 2,545,277 +0 0.25% 552,325
2025-04-17 2025-04-15 0.217 2,545,277 +0 0.25% 552,325
2025-04-16 2025-04-14 0.217 2,545,277 +0 0.25% 552,325
2025-04-15 2025-04-11 0.216 2,545,277 +0 0.25% 549,780
2025-04-14 2025-04-10 0.216 2,545,277 +0 0.25% 549,780
2025-04-11 2025-04-09 0.215 2,545,277 +0 0.25% 547,235
2025-04-10 2025-04-08 0.214 2,545,277 +0 0.25% 544,689
2025-04-09 2025-04-07 0.213 2,545,277 +0 0.25% 542,144
2025-04-08 2025-04-03 0.213 2,545,277 +0 0.25% 542,144
2025-04-07 2025-04-02 0.214 2,545,277 +0 0.25% 544,689
2025-04-03 2025-04-01 0.213 2,545,277 +0 0.25% 542,144
2025-04-02 2025-03-31 0.213 2,545,277 +0 0.25% 542,144
2025-04-01 2025-03-28 0.228 2,545,277 +0 0.25% 580,323
2025-03-31 2025-03-27 0.228 2,545,277 +0 0.25% 580,323
2025-03-28 2025-03-26 0.228 2,545,277 +0 0.25% 580,323
2025-03-27 2025-03-25 0.228 2,545,277 +0 0.25% 580,323
2025-03-26 2025-03-24 0.228 2,545,277 +0 0.25% 580,323
2025-03-25 2025-03-21 0.228 2,545,277 +0 0.25% 580,323
2025-03-24 2025-03-20 0.228 2,545,277 +0 0.25% 580,323
2025-03-21 2025-03-19 0.228 2,545,277 +0 0.25% 580,323
2025-03-20 2025-03-18 0.228 2,545,277 +0 0.25% 580,323
2025-03-19 2025-03-17 0.228 2,545,277 +0 0.25% 580,323
2025-03-18 2025-03-14 0.228 2,545,277 +0 0.25% 580,323
2025-03-17 2025-03-13 0.228 2,545,277 +0 0.25% 580,323
2025-03-14 2025-03-12 0.228 2,545,277 +0 0.25% 580,323
2025-03-13 2025-03-11 0.228 2,545,277 +0 0.25% 580,323
2025-03-12 2025-03-10 0.228 2,545,277 +0 0.25% 580,323
2025-03-11 2025-03-07 0.228 2,545,277 +0 0.25% 580,323
2025-03-10 2025-03-06 0.228 2,545,277 +0 0.25% 580,323
2025-03-07 2025-03-05 0.226 2,545,277 +0 0.25% 575,233
2025-03-06 2025-03-04 0.226 2,545,277 +0 0.25% 575,233
2025-03-05 2025-03-03 0.226 2,545,277 +0 0.25% 575,233
2025-03-04 2025-02-28 0.226 2,545,277 +0 0.25% 575,233
2025-03-03 2025-02-27 0.226 2,545,277 +0 0.25% 575,233
2025-02-28 2025-02-26 0.226 2,545,277 +0 0.25% 575,233
2025-02-27 2025-02-25 0.226 2,545,277 +0 0.25% 575,233
2025-02-26 2025-02-24 0.226 2,545,277 +0 0.25% 575,233
2025-02-25 2025-02-21 0.226 2,545,277 +0 0.25% 575,233
2025-02-24 2025-02-20 0.226 2,545,277 +0 0.25% 575,233
2025-02-21 2025-02-19 0.226 2,545,277 +0 0.25% 575,233
2025-02-20 2025-02-18 0.226 2,545,277 +0 0.25% 575,233
2025-02-19 2025-02-17 0.226 2,545,277 +0 0.25% 575,233
2025-02-18 2025-02-14 0.226 2,545,277 -4,000 0.25% 575,233
2024-03-18 2024-03-14 0.275 2,549,277 -35,000 0.25% 701,051
2021-09-10 2021-09-08 0.470 2,584,277 -52,000 0.26% 1,214,610
2021-05-28 2021-05-26 0.470 2,636,277 +57,310 0.26% 1,239,636
2021-02-04 2021-02-02 0.496 2,578,967 -27,391 0.26% 1,278,595
2020-10-20 2020-10-16 0.475 2,606,358 -15,652 0.27% 1,238,889
2020-07-23 2020-07-21 0.496 2,622,010 -27,391 0.27% 1,299,934
2020-06-08 2020-06-04 0.470 2,649,401 +58,875 0.27% 1,246,423
2020-03-10 2020-03-06 0.450 2,590,526 -15,304 0.27% 1,164,559
2019-07-18 2019-07-16 0.465 2,605,830 -3,826 0.27% 1,212,303
2019-05-10 2019-05-08 0.502 2,609,656 -30,609 0.27% 1,309,573
2019-04-30 2019-04-26 0.544 2,640,265 -3,826 0.28% 1,435,344
2019-04-03 2019-04-01 0.523 2,644,091 -3,826 0.28% 1,382,138
2019-01-09 2019-01-07 0.512 2,647,917 -3,826 0.28% 1,356,456
2018-11-15 2018-11-13 0.512 2,651,743 -30,609 0.28% 1,358,416
2018-10-16 2018-10-12 0.512 2,682,352 -3,826 0.28% 1,374,096
2018-08-15 2018-08-13 0.502 2,686,178 -15,304 0.28% 1,347,973
2018-05-04 2018-05-02 0.502 2,701,482 +11,478 0.28% 1,355,653
2018-04-20 2018-04-18 0.512 2,690,004 -15,304 0.28% 1,378,016
2018-03-27 2018-03-23 0.533 2,705,308 -3,827 0.28% 1,442,421
2018-03-19 2018-03-15 0.554 2,709,135 -7,652 0.28% 1,501,107
2018-03-02 2018-02-28 0.544 2,716,787 -512,695 0.28% 1,476,944
2018-03-01 2018-02-27 0.544 3,229,482 -573,913 0.34% 1,755,664
2018-02-28 2018-02-26 0.544 3,803,395 -1,209,044 0.40% 2,067,664
2018-02-27 2018-02-23 0.544 5,012,439 -757,565 0.52% 2,724,944
2018-02-26 2018-02-22 0.544 5,770,004 -485,913 0.60% 3,136,784
2018-02-23 2018-02-21 0.544 6,255,917 -191,304 0.65% 3,400,944
2018-02-22 2018-02-20 0.544 6,447,221 -191,305 0.67% 3,504,944
2018-02-21 2018-02-15 0.544 6,638,526 -1,587,826 0.69% 3,608,944
2018-02-20 2018-02-13 0.533 8,226,352 -3,826 0.86% 4,386,141
2018-02-09 2018-02-07 0.544 8,230,178 -76,522 0.86% 4,474,224
2018-02-08 2018-02-06 0.544 8,306,700 -57,391 0.87% 4,515,824
2018-02-07 2018-02-05 0.565 8,364,091 +5,509,565 0.87% 4,721,910
2018-01-29 2018-01-25 0.575 2,854,526 -38,261 0.30% 1,641,352
2017-12-29 2017-12-27 0.554 2,892,787 -5,268,521 0.30% 1,602,867
2017-12-22 2017-12-20 0.565 8,161,308 -65,044 0.85% 4,607,429
2017-12-21 2017-12-19 0.565 8,226,352 -57,391 0.86% 4,644,150
2017-12-19 2017-12-15 0.585 8,283,743 -7,652 0.87% 4,849,755
2017-12-11 2017-12-07 0.544 8,291,395 -26,783 0.87% 4,507,504
2017-12-07 2017-12-05 0.554 8,318,178 -7,652 0.87% 4,609,027
2017-12-06 2017-12-04 0.554 8,325,830 -22,957 0.87% 4,613,267
2017-12-04 2017-11-30 0.565 8,348,787 -45,913 0.87% 4,713,270
2017-11-13 2017-11-09 0.617 8,394,700 -7,652 0.88% 5,178,004
2017-11-10 2017-11-08 0.606 8,402,352 +99,478 0.88% 5,094,881
2017-11-09 2017-11-07 0.606 8,302,874 -3,826 0.87% 5,034,561
2017-11-07 2017-11-03 0.627 8,306,700 -7,652 0.87% 5,210,566
2017-11-01 2017-10-30 0.565 8,314,352 -7,652 0.87% 4,693,830
2017-10-30 2017-10-26 0.565 8,322,004 -3,826 0.87% 4,698,150
2017-10-03 2017-09-28 0.648 8,325,830 +2,391,304 0.87% 5,396,652
2017-09-29 2017-09-27 0.606 5,934,526 -153,043 0.62% 3,598,481
2017-09-20 2017-09-18 0.554 6,087,569 -3,826 0.64% 3,373,067
2017-09-18 2017-09-14 0.554 6,091,395 +11,478 0.64% 3,375,187
2017-09-12 2017-09-08 0.596 6,079,917 -65,044 0.64% 3,623,078
2017-09-11 2017-09-07 0.565 6,144,961 -53,565 0.64% 3,469,110
2017-09-07 2017-09-05 0.565 6,198,526 +42,087 0.65% 3,499,350
2017-09-06 2017-09-04 0.544 6,156,439 -7,652 0.64% 3,346,864
2017-08-25 2017-08-22 0.565 6,164,091 -3,826 0.64% 3,479,910
2017-08-21 2017-08-17 0.544 6,167,917 +76,522 0.64% 3,353,104
2017-08-18 2017-08-16 0.523 6,091,395 -2,869,566 0.64% 3,184,138
2017-08-17 2017-08-15 0.575 8,960,961 -3,826 0.94% 5,152,553
2017-08-14 2017-08-10 0.617 8,964,787 -413,217 0.94% 5,529,644
2017-08-11 2017-08-09 0.606 9,378,004 -1,013,913 0.98% 5,686,481
2017-08-10 2017-08-08 0.627 10,391,917 +57,391 1.09% 6,518,566
2017-08-07 2017-08-03 0.617 10,334,526 +264,000 1.08% 6,374,524
2017-08-02 2017-07-31 0.638 10,070,526 -4,105,391 1.05% 6,422,249
2017-08-01 2017-07-28 0.669 14,175,917 +11,478 1.48% 9,484,977
2017-07-31 2017-07-27 0.690 14,164,439 +34,435 1.48% 9,773,463
2017-07-28 2017-07-26 0.680 14,130,004 +57,391 1.48% 9,601,980
2017-07-27 2017-07-25 0.700 14,072,613 -141,565 1.47% 9,857,226
2017-07-26 2017-07-24 0.669 14,214,178 -264,000 1.49% 9,510,577
2017-07-25 2017-07-21 0.690 14,478,178 -22,957 1.51% 9,989,943
2017-07-24 2017-07-20 0.690 14,501,135 -26,782 1.52% 10,005,783
2017-07-21 2017-07-19 0.700 14,527,917 -3,826 1.52% 10,176,145
2017-07-20 2017-07-18 0.680 14,531,743 +168,348 1.52% 9,874,980
2017-07-19 2017-07-17 0.700 14,363,395 -4,671,653 1.50% 10,060,905
2017-07-18 2017-07-14 0.742 19,035,048 -202,782 1.99% 14,129,197
2017-07-17 2017-07-13 0.784 19,237,830 -149,218 2.01% 15,084,208
2017-07-14 2017-07-12 0.680 19,387,048 +256,348 2.03% 13,174,380
2017-07-13 2017-07-11 0.742 19,130,700 -8,822,956 2.00% 14,200,197
2017-07-12 2017-07-10 0.805 27,953,656 2.92% 22,502,693

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