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 0.490 1,358,000 +0 0.21% 665,420
2025-10-13 2025-10-09 0.490 1,358,000 +0 0.21% 665,420
2025-10-10 2025-10-08 0.490 1,358,000 +0 0.21% 665,420
2025-10-09 2025-10-06 0.490 1,358,000 +0 0.21% 665,420
2025-10-08 2025-10-03 0.485 1,358,000 +0 0.21% 658,630
2025-10-06 2025-10-02 0.480 1,358,000 +0 0.21% 651,840
2025-10-03 2025-09-30 0.480 1,358,000 +0 0.21% 651,840
2025-10-02 2025-09-29 0.475 1,358,000 +0 0.21% 645,050
2025-09-30 2025-09-26 0.490 1,358,000 +0 0.21% 665,420
2025-09-29 2025-09-25 0.490 1,358,000 +0 0.21% 665,420
2025-09-26 2025-09-24 0.490 1,358,000 +0 0.21% 665,420
2025-09-25 2025-09-23 0.500 1,358,000 +0 0.21% 679,000
2025-09-24 2025-09-22 0.500 1,358,000 +0 0.21% 679,000
2025-09-23 2025-09-19 0.500 1,358,000 +0 0.21% 679,000
2025-09-22 2025-09-18 0.500 1,358,000 +0 0.21% 679,000
2025-09-19 2025-09-17 0.500 1,358,000 +0 0.21% 679,000
2025-09-18 2025-09-16 0.475 1,358,000 +0 0.21% 645,050
2025-09-17 2025-09-15 0.470 1,358,000 +0 0.21% 638,260
2025-09-16 2025-09-12 0.490 1,358,000 +0 0.21% 665,420
2025-09-15 2025-09-11 0.500 1,358,000 +0 0.21% 679,000
2025-09-12 2025-09-10 0.490 1,358,000 +0 0.21% 665,420
2025-09-11 2025-09-09 0.495 1,358,000 +0 0.21% 672,210
2025-09-10 2025-09-08 0.500 1,358,000 +0 0.21% 679,000
2025-09-09 2025-09-05 0.506 1,358,000 +0 0.21% 686,958
2025-09-08 2025-09-04 0.501 1,358,000 +56,000 0.21% 679,876
2025-09-05 2025-09-03 0.516 1,302,000 +0 0.21% 672,210
2025-09-04 2025-09-02 0.516 1,302,000 +76,701 0.21% 672,210
2025-07-25 2025-07-23 0.522 1,225,299 +9,588 0.20% 639,000
2025-07-10 2025-07-08 0.501 1,215,711 +38,350 0.20% 608,640
2025-07-02 2025-06-27 0.522 1,177,361 +38,351 0.19% 614,000
2025-06-27 2025-06-25 0.542 1,139,010 +38,350 0.19% 617,760
2025-05-27 2025-05-23 0.626 1,100,660 -49,855 0.18% 688,800
2025-05-19 2025-05-15 0.595 1,150,515 +60,781 0.19% 684,143
2025-05-15 2025-05-13 0.595 1,089,734 -52,670 0.19% 648,000
2025-04-30 2025-04-28 0.562 1,142,404 -58,119 0.19% 641,580
2025-04-28 2025-04-24 0.562 1,200,523 -67,200 0.20% 674,220
2025-03-10 2025-03-06 0.584 1,267,723 -5,449 0.22% 739,880
2025-02-18 2025-02-14 0.573 1,273,172 -49,038 0.22% 729,040
2024-10-17 2024-10-15 0.584 1,322,210 +5,449 0.23% 771,680
2024-09-09 2024-09-04 0.717 1,316,761 +63,714 0.22% 944,712
2024-08-22 2024-08-20 0.660 1,253,047 -51,850 0.22% 826,500
2024-08-05 2024-08-01 0.775 1,304,897 -43,209 0.23% 1,011,700
2024-07-29 2024-07-25 0.660 1,348,106 -146,909 0.24% 889,200
2024-05-30 2024-05-28 0.613 1,495,015 -15,555 0.26% 916,900
2024-05-16 2024-05-13 0.601 1,510,570 +85,895 0.27% 908,161
2024-05-03 2024-04-30 0.626 1,424,675 -29,341 0.27% 891,480
2024-03-14 2024-03-12 0.663 1,454,016 +81,503 0.27% 963,360
2024-03-12 2024-03-08 0.663 1,372,513 -60,312 0.26% 909,360
2024-03-04 2024-02-29 0.650 1,432,825 -6,520 0.27% 931,740
2024-02-05 2024-02-01 0.564 1,439,345 +16,300 0.27% 812,360
2024-01-03 2023-12-29 0.638 1,423,045 +11,411 0.27% 907,920
2023-12-18 2023-12-14 0.650 1,411,634 +13,040 0.26% 917,960
2023-12-07 2023-12-05 0.626 1,398,594 -24,451 0.26% 875,160
2023-12-04 2023-11-30 0.712 1,423,045 -16,300 0.27% 1,012,680
2023-10-31 2023-10-27 0.699 1,439,345 -4,890 0.27% 1,006,620
2023-10-30 2023-10-26 0.699 1,444,235 -8,151 0.27% 1,010,040
2023-10-05 2023-10-03 0.773 1,452,386 +24,451 0.26% 1,122,660
2023-10-03 2023-09-28 0.785 1,427,935 -24,451 0.26% 1,121,280
2023-09-27 2023-09-25 0.773 1,452,386 -37,491 0.26% 1,122,660
2023-09-21 2023-09-19 0.748 1,489,877 -8,151 0.27% 1,115,080
2023-09-11 2023-09-06 0.694 1,498,028 +120,995 0.27% 1,039,739
2023-09-05 2023-08-31 0.667 1,377,033 -1,498 0.27% 919,000
2023-08-23 2023-08-21 0.621 1,378,531 -1,499 0.27% 855,600
2023-07-06 2023-07-04 0.554 1,380,030 +37,460 0.27% 764,430
2023-05-31 2023-05-29 0.707 1,342,570 +101,378 0.26% 949,800
2023-04-21 2023-04-19 0.736 1,241,192 +13,853 0.26% 913,920
2023-04-14 2023-04-12 0.895 1,227,339 -69,263 0.26% 1,098,640
2023-04-04 2023-03-31 0.837 1,296,602 +20,779 0.27% 1,085,760
2023-03-27 2023-03-23 0.736 1,275,823 +1,385 0.27% 939,420
2023-03-24 2023-03-22 0.736 1,274,438 +4,156 0.27% 938,400
2023-03-23 2023-03-21 0.736 1,270,282 +4,155 0.27% 935,340
2023-03-22 2023-03-20 0.736 1,266,127 +55,411 0.27% 932,280
2023-03-09 2023-03-07 0.736 1,210,716 +138,526 0.25% 891,480
2023-03-03 2023-03-01 0.794 1,072,190 +69,263 0.23% 851,400
2023-02-28 2023-02-24 0.794 1,002,927 +277,051 0.21% 796,400
2023-02-27 2023-02-23 0.794 725,876 +76,190 0.15% 576,400
2023-02-24 2023-02-22 0.837 649,686 +1,385 0.14% 544,040
2023-02-23 2023-02-21 0.794 648,301 +2,770 0.14% 514,800
2023-02-22 2023-02-20 0.794 645,531 +38,788 0.14% 512,600
2022-12-08 2022-12-06 0.895 606,743 +69,263 0.13% 543,120
2022-12-07 2022-12-05 0.910 537,480 +69,262 0.11% 488,880
2022-11-30 2022-11-28 0.967 468,218 +87,272 0.10% 452,920
2022-11-16 2022-11-14 1.011 380,946 +12,467 0.08% 385,000
2022-11-15 2022-11-11 1.025 368,479 -4,156 0.08% 377,720
2022-11-14 2022-11-10 1.068 372,635 +4,156 0.08% 398,120
2022-10-18 2022-10-14 1.141 368,479 +11,082 0.08% 420,280
2022-09-22 2022-09-20 0.967 357,397 +13,853 0.08% 345,720
2022-09-08 2022-09-06 1.037 343,544 +8,588 0.07% 356,102
2022-05-11 2022-05-06 1.645 334,956 +3,204 0.07% 550,870
2022-04-04 2022-03-31 1.764 331,752 -24,078 0.07% 585,281
2022-03-22 2022-03-18 1.794 355,830 -2,676 0.08% 638,399
2022-03-21 2022-03-17 1.839 358,506 -13,377 0.08% 659,280
2022-03-18 2022-03-16 1.839 371,883 -10,702 0.08% 683,880
2022-03-17 2022-03-15 1.839 382,585 -2,675 0.08% 703,561
2022-03-16 2022-03-14 1.824 385,260 -6,689 0.08% 702,720
2022-03-11 2022-03-09 1.809 391,949 -53,508 0.09% 709,061
2022-03-10 2022-03-08 1.839 445,457 -101,666 0.10% 819,180
2022-02-25 2022-02-23 1.914 547,123 +214,034 0.12% 1,047,041
2022-02-08 2022-02-04 1.914 333,089 -2,676 0.07% 637,439
2022-01-17 2022-01-13 1.809 335,765 -33,443 0.07% 607,420
2022-01-14 2022-01-12 1.719 369,208 -53,508 0.08% 634,801
2021-12-23 2021-12-21 1.734 422,716 +53,508 0.09% 733,120
2021-12-22 2021-12-20 1.824 369,208 -20,065 0.08% 673,441
2021-12-02 2021-11-30 1.615 389,273 -40,131 0.08% 628,560
2021-11-23 2021-11-19 1.540 429,404 -40,132 0.09% 661,259
2021-11-10 2021-11-08 1.480 469,536 -25,416 0.10% 694,981
2021-10-22 2021-10-20 1.361 494,952 +33,443 0.11% 673,400
2021-10-21 2021-10-19 1.346 461,509 +100,328 0.10% 620,999
2021-10-15 2021-10-11 1.106 361,181 -12,040 0.08% 399,600
2021-10-05 2021-09-30 1.017 373,221 -8,026 0.08% 379,440
2021-09-17 2021-09-15 0.972 381,247 -13,377 0.08% 370,500
2021-09-07 2021-09-03 0.783 394,624 +10,260 0.09% 308,932
2021-08-27 2021-08-25 0.783 384,364 -2,606 0.09% 300,900
2021-08-09 2021-08-05 0.760 386,970 -13,029 0.09% 294,030
2021-08-04 2021-08-02 0.706 399,999 +13,029 0.09% 282,440
2021-08-02 2021-07-29 0.744 386,970 -10,423 0.09% 288,090
2021-07-29 2021-07-27 0.706 397,393 +13,029 0.09% 280,600
2021-07-26 2021-07-22 0.829 384,364 +7,818 0.09% 318,600
2021-07-21 2021-07-19 0.936 376,546 -32,573 0.08% 352,580
2021-07-16 2021-07-14 0.967 409,119 +11,726 0.09% 395,640
2021-07-15 2021-07-13 1.105 397,393 +13,029 0.09% 439,200
2021-07-13 2021-07-09 1.090 384,364 -3,909 0.09% 418,900
2021-07-08 2021-07-06 1.213 388,273 +36,482 0.09% 470,841
2021-05-20 2021-05-17 1.382 351,791 +11,727 0.08% 486,001
2021-05-17 2021-05-13 1.566 340,064 -6,515 0.08% 532,440
2021-04-30 2021-04-28 1.566 346,579 -6,514 0.08% 542,640
2021-04-23 2021-04-21 1.612 353,093 +13,029 0.08% 569,099
2021-04-21 2021-04-19 1.642 340,064 +11,726 0.08% 558,540
2021-04-20 2021-04-16 1.827 328,338 -13,029 0.07% 599,760
2021-03-31 2021-03-29 2.164 341,367 +26,058 0.08% 738,840
2021-01-28 2021-01-26 2.272 315,309 -1,302 0.07% 716,321
2020-10-22 2020-10-20 2.441 316,611 -16,939 0.07% 772,739
2020-10-20 2020-10-16 2.441 333,550 +10,424 0.07% 814,081
2020-10-16 2020-10-14 2.579 323,126 +6,515 0.07% 833,280
2020-10-12 2020-10-08 2.533 316,611 -24,756 0.07% 801,899
2020-10-08 2020-10-06 2.364 341,367 -27,362 0.08% 806,960
2020-10-07 2020-10-05 2.410 368,729 -1,303 0.08% 888,621
2020-09-10 2020-09-08 2.441 370,032 -37,784 0.09% 903,121
2020-08-31 2020-08-27 2.502 407,816 +18,241 0.09% 1,020,379
2020-08-28 2020-08-26 2.502 389,575 -18,241 0.09% 974,739
2020-08-26 2020-08-24 2.487 407,816 +6,514 0.09% 1,014,119
2020-08-25 2020-08-21 2.517 401,302 +19,544 0.09% 1,010,240
2020-08-20 2020-08-18 2.579 381,758 -31,270 0.09% 984,480
2020-08-19 2020-08-17 2.594 413,028 +65,146 0.10% 1,071,460
2020-08-17 2020-08-13 2.471 347,882 +19,544 0.08% 859,741
2020-07-03 2020-06-30 1.995 328,338 +4,938 0.08% 654,969
2020-06-08 2020-06-04 2.057 323,400 -47,484 0.08% 665,279
2020-06-05 2020-06-03 2.010 370,884 +47,484 0.09% 745,620
2020-04-21 2020-04-17 1.808 323,400 -6,417 0.08% 584,639
2020-04-20 2020-04-16 1.839 329,817 +6,417 0.08% 606,520
2020-03-02 2020-02-27 2.026 323,400 +236,133 0.08% 655,199
2019-12-30 2019-12-24 2.384 87,267 +5,134 0.02% 208,081
2019-10-09 2019-10-04 2.447 82,133 -88,732 0.02% 200,967
2019-10-03 2019-09-30 2.541 170,865 -5,100 0.04% 434,161
2019-09-30 2019-09-26 2.729 175,965 -12,751 0.04% 480,240
2019-09-27 2019-09-25 2.745 188,716 +31,878 0.05% 518,000
2019-09-26 2019-09-24 2.572 156,838 +19,126 0.04% 403,439
2019-09-25 2019-09-23 2.415 137,712 +56,105 0.04% 332,641
2019-09-11 2019-09-09 2.792 81,607 -1,657,641 0.02% 227,840
2019-09-06 2019-09-04 2.823 1,739,248 +1,657,641 0.44% 4,910,400
2019-08-09 2019-08-07 3.231 81,607 +6,376 0.02% 263,680
2019-07-26 2019-07-24 3.576 75,231 +29,327 0.02% 269,039
2019-07-22 2019-07-18 2.776 45,904 +12,751 0.01% 127,440
2019-07-12 2019-07-10 3.623 33,153 +11,476 0.01% 120,121
2019-07-11 2019-07-09 3.780 21,677 -11,476 0.01% 81,941
2019-06-26 2019-06-24 4.188 33,153 -21,677 0.01% 138,841
2019-06-24 2019-06-20 5.003 54,830 -19,126 0.01% 274,342
2019-06-21 2019-06-19 5.286 73,956 +31,877 0.02% 390,918
2019-06-20 2019-06-18 5.725 42,079 -2,550 0.01% 240,902
2019-06-19 2019-06-17 5.207 44,629 -1,275 0.01% 232,401
2019-06-13 2019-06-11 6.039 45,904 +19,127 0.01% 277,201
2019-06-12 2019-06-10 6.117 26,777 +11,476 0.01% 163,798
2019-06-11 2019-06-06 6.180 15,301 -19,127 0.00% 94,558
2019-06-06 2019-06-04 5.850 34,428 -12,751 0.01% 201,420
2019-06-05 2019-06-03 5.678 47,179 +12,751 0.01% 267,880
2019-06-04 2019-05-31 5.411 34,428 -12,751 0.01% 186,300
2019-05-31 2019-05-29 5.474 47,179 +12,751 0.01% 258,260
2019-05-30 2019-05-28 5.615 34,428 +10,201 0.01% 193,320
2019-05-29 2019-05-27 5.474 24,227 -31,878 0.01% 132,620
2019-05-23 2019-05-21 5.223 56,105 -7,650 0.01% 293,041
2019-05-21 2019-05-17 5.373 63,755 +475 0.02% 342,554
2019-05-20 2019-05-16 5.089 63,280 +2,532 0.02% 322,002
2019-05-17 2019-05-15 4.836 60,748 -6,328 0.02% 293,758
2019-05-15 2019-05-10 4.725 67,076 -806,183 0.02% 316,938
2019-05-14 2019-05-09 4.725 873,259 -1,068,160 0.22% 4,126,200
2019-05-10 2019-05-08 4.741 1,941,419 -1,817,392 0.50% 9,203,998
2019-05-09 2019-05-07 4.551 3,758,811 -904,899 0.97% 17,107,201
2019-05-03 2019-04-30 4.520 4,663,710 +1,266 1.20% 21,078,202
2019-04-29 2019-04-25 4.346 4,662,444 +36,702 1.20% 20,262,000
2019-04-12 2019-04-10 3.508 4,625,742 +6,328 1.19% 16,228,201
2019-04-11 2019-04-09 3.619 4,619,414 +21,515 1.19% 16,717,001
2019-04-10 2019-04-08 3.271 4,597,899 -18,984 1.18% 15,040,621
2018-09-10 2018-09-06 2.786 4,616,883 +112,738 1.19% 12,863,223
2018-08-29 2018-08-27 2.754 4,504,145 -6,173 1.19% 12,403,200
2018-07-26 2018-07-24 2.721 4,510,318 +6,173 1.19% 12,274,079
2018-06-21 2018-06-19 2.835 4,504,145 -24,694 1.19% 12,768,000
2018-06-15 2018-06-13 2.851 4,528,839 +32,102 1.19% 12,911,361
2018-06-13 2018-06-11 2.867 4,496,737 +25,929 1.18% 12,892,681
2018-06-12 2018-06-08 2.851 4,470,808 +103,714 1.18% 12,745,919
2018-05-29 2018-05-25 2.802 4,367,094 -14,385,360 1.15% 12,238,019
2018-05-17 2018-05-15 2.989 18,752,454 +866,236 4.94% 56,050,931
2018-04-03 2018-03-28 2.870 17,886,218 -47,107 4.94% 51,335,439
2018-03-15 2018-03-13 2.836 17,933,325 +14,132 4.95% 50,861,521
2018-03-09 2018-03-07 2.955 17,919,193 -5,888 4.95% 52,951,681
2018-03-02 2018-02-28 2.802 17,925,081 +5,888 4.95% 50,229,300
2018-02-28 2018-02-26 3.023 17,919,193 -110,699 4.95% 54,168,961
2018-02-27 2018-02-23 2.819 18,029,892 +35,329 4.98% 50,829,199
2018-02-23 2018-02-21 2.768 17,994,563 -3,533 4.97% 49,812,801
2018-02-13 2018-02-09 2.649 17,998,096 -35,329 4.97% 47,682,961
2018-01-26 2018-01-24 2.700 18,033,425 -20,020 4.98% 48,695,339
2018-01-23 2018-01-19 2.700 18,053,445 +23,553 4.99% 48,749,399
2018-01-19 2018-01-17 2.717 18,029,892 +3,533 4.98% 48,991,999
2018-01-15 2018-01-11 2.751 18,026,359 -29,442 4.98% 49,594,679
2018-01-08 2018-01-04 2.751 18,055,801 +11,777 4.99% 49,675,681
2017-11-07 2017-11-03 2.785 18,044,024 -1,178 4.98% 50,256,160
2017-10-13 2017-10-11 2.734 18,045,202 +11,777 4.98% 49,340,061
2017-10-12 2017-10-10 2.700 18,033,425 +35,329 4.98% 48,695,339
2017-10-04 2017-09-29 2.429 17,998,096 -11,776 4.97% 43,709,381
2017-09-28 2017-09-26 2.463 18,009,872 -1,178 4.97% 44,349,700
2017-09-22 2017-09-20 2.378 18,011,050 -17,665 4.97% 42,823,201
2017-09-08 2017-09-06 2.480 18,028,715 -17,664 4.98% 44,702,281
2017-09-01 2017-08-30 2.480 18,046,379 +17,664 4.98% 44,746,079
2017-08-17 2017-08-15 2.361 18,028,715 -4,710 4.98% 42,559,021
2017-08-16 2017-08-14 2.361 18,033,425 +4,710 4.98% 42,570,140
2017-08-15 2017-08-11 2.344 18,028,715 -17,664 4.98% 42,252,841
2017-08-11 2017-08-09 2.293 18,046,379 +17,664 4.98% 41,374,799
2017-08-09 2017-08-07 2.378 18,028,715 -11,776 4.98% 42,865,201
2017-08-08 2017-08-04 2.327 18,040,491 -11,777 4.98% 41,974,060
2017-08-07 2017-08-03 2.344 18,052,268 -11,776 4.99% 42,308,041
2017-08-03 2017-08-01 2.344 18,064,044 +5,888 4.99% 42,335,639
2017-08-02 2017-07-31 2.344 18,058,156 -11,777 4.99% 42,321,840
2017-08-01 2017-07-28 2.276 18,069,933 +11,777 4.99% 41,121,921
2017-07-31 2017-07-27 2.429 18,058,156 +11,777 4.99% 43,855,240
2017-07-28 2017-07-26 2.463 18,046,379 -18,843 4.98% 44,439,599
2017-07-27 2017-07-25 2.530 18,065,222 -94,212 4.99% 45,713,200
2017-07-26 2017-07-24 2.513 18,159,434 +3,533 5.01% 45,643,199
2017-07-25 2017-07-21 2.564 18,155,901 -156,628 5.01% 46,559,339
2017-07-24 2017-07-20 2.344 18,312,529 +17,842,645 5.06% 42,917,999
2017-07-21 2017-07-19 2.344 469,884 -16,487 0.13% 1,101,240
2017-07-20 2017-07-18 2.310 486,371 +14,131 0.13% 1,123,359
2017-07-17 2017-07-13 2.140 472,240 -21,197 0.13% 1,010,521
2017-07-14 2017-07-12 2.072 493,437 0.14% 1,022,359

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