History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.850 1,049,750 +0 0.91% 892,288
2025-10-13 2025-10-09 0.770 1,049,750 +0 0.91% 808,308
2025-10-10 2025-10-08 0.650 1,049,750 +0 0.91% 682,338
2025-10-09 2025-10-06 0.650 1,049,750 +6,000 0.91% 682,338
2025-10-08 2025-10-03 0.650 1,043,750 +22,000 0.91% 678,438
2025-10-03 2025-09-30 0.730 1,021,750 -20,000 0.89% 745,878
2025-10-02 2025-09-29 0.670 1,041,750 +2,000 0.90% 697,972
2025-09-30 2025-09-26 0.530 1,039,750 +20,000 0.90% 551,068
2025-09-29 2025-09-25 0.630 1,019,750 -244,000 0.89% 642,442
2025-09-05 2025-09-03 0.385 1,263,750 +4,000 1.10% 486,544
2025-09-04 2025-09-02 0.385 1,259,750 +6,000 1.09% 485,004
2025-08-29 2025-08-27 0.420 1,253,750 -36,000 1.09% 526,575
2025-08-27 2025-08-25 0.420 1,289,750 +4,000 1.12% 541,695
2025-08-26 2025-08-22 0.430 1,285,750 +2,000 1.12% 552,872
2025-08-22 2025-08-20 0.410 1,283,750 +14,000 1.11% 526,338
2025-08-05 2025-08-01 0.430 1,269,750 +14,000 1.10% 545,992
2025-07-18 2025-07-16 0.385 1,255,750 -500 1.09% 483,464
2025-07-15 2025-07-11 0.350 1,256,250 +12,000 1.09% 439,688
2025-06-30 2025-06-26 0.325 1,244,250 +2,000 1.08% 404,381
2025-06-13 2025-06-11 0.365 1,242,250 +2,000 1.08% 453,421
2025-05-12 2025-05-08 0.345 1,240,250 +36,000 1.29% 427,886
2025-05-06 2025-04-30 0.330 1,204,250 +96,000 1.25% 397,402
2025-05-02 2025-04-29 0.335 1,108,250 +292,000 1.15% 371,264
2025-04-23 2025-04-17 0.325 816,250 +10,000 0.85% 265,281
2025-04-16 2025-04-14 0.350 806,250 +2,000 0.84% 282,188
2025-04-14 2025-04-10 0.355 804,250 +2,000 0.84% 285,509
2025-04-07 2025-04-02 0.400 802,250 +16,000 0.84% 320,900
2025-04-03 2025-04-01 0.440 786,250 +12,000 0.82% 345,950
2025-03-21 2025-03-19 0.510 774,250 +44,000 0.81% 394,868
2025-03-19 2025-03-17 0.580 730,250 +8,000 0.76% 423,545
2025-03-18 2025-03-14 0.580 722,250 +4,000 0.75% 418,905
2025-02-24 2025-02-20 0.610 718,250 -4,000 0.75% 438,132
2024-11-04 2024-10-31 0.840 722,250 +2,000 0.75% 606,690
2024-10-08 2024-10-04 0.920 720,250 +2,000 0.75% 662,630
2024-10-07 2024-10-03 0.930 718,250 +4,000 0.75% 667,972
2024-10-03 2024-09-30 0.990 714,250 -2,000 0.74% 707,108
2024-10-02 2024-09-27 0.930 716,250 +6,000 0.75% 666,112
2024-09-25 2024-09-23 0.920 710,250 +2,000 0.74% 653,430
2024-08-09 2024-08-07 1.090 708,250 -14,000 0.74% 771,992
2024-08-08 2024-08-06 0.910 722,250 -52,000 0.75% 657,248
2024-08-05 2024-08-01 0.680 774,250 +4,000 0.81% 526,490
2024-07-11 2024-07-09 0.750 770,250 +2,000 0.80% 577,688
2024-06-28 2024-06-26 0.800 768,250 -4,000 0.80% 614,600
2024-06-26 2024-06-24 0.810 772,250 +4,000 0.80% 625,522
2024-06-20 2024-06-18 0.810 768,250 -1,000 0.80% 622,282
2024-06-19 2024-06-17 0.810 769,250 +2,000 0.80% 623,092
2024-06-18 2024-06-14 0.600 767,250 +32,000 0.80% 460,350
2024-05-08 2024-05-06 0.540 735,250 +20,000 0.77% 397,035
2024-04-29 2024-04-25 0.630 715,250 -3,000 0.75% 450,608
2024-04-12 2024-04-10 0.530 718,250 -50,000 0.75% 380,672
2024-04-11 2024-04-09 0.650 768,250 +6,000 0.80% 499,362
2024-04-08 2024-04-03 0.710 762,250 +28,000 0.79% 541,198
2024-04-03 2024-03-28 0.720 734,250 +40,000 0.76% 528,660
2024-03-15 2024-03-13 0.650 694,250 +230,000 0.72% 451,262
2024-03-07 2024-03-05 0.910 464,250 +176,000 0.48% 422,468
2024-03-01 2024-02-28 0.920 288,250 +129,000 0.30% 265,190
2024-02-26 2024-02-22 0.830 159,250 +12,000 0.66% 132,178
2024-02-16 2024-02-14 0.820 147,250 +22,000 0.61% 120,745
2024-02-15 2024-02-09 0.720 125,250 -48,000 0.52% 90,180
2024-02-08 2024-02-06 0.970 173,250 +32,000 0.72% 168,052
2024-02-07 2024-02-05 1.000 141,250 +16,000 0.59% 141,250
2024-02-05 2024-02-01 1.120 125,250 -16,000 0.52% 140,280
2024-01-23 2024-01-19 2.181 141,250 -22,000 0.59% 308,016
2024-01-22 2024-01-18 2.046 163,250 +65,928 0.68% 334,083
2024-01-17 2024-01-15 1.996 97,322 -4,769 0.68% 194,267
2023-12-22 2023-12-20 1.778 102,091 -9,539 0.71% 181,524
2023-12-12 2023-12-08 1.845 111,630 -5,961 0.78% 205,975
2023-12-11 2023-12-07 1.845 117,591 +5,961 0.82% 216,974
2023-12-01 2023-11-29 1.644 111,630 -26,380 0.78% 183,505
2023-11-29 2023-11-27 1.392 138,010 -13,115 0.96% 192,146
2023-11-27 2023-11-23 1.241 151,125 -11,923 1.06% 187,590
2023-11-24 2023-11-22 1.225 163,048 +11,923 1.14% 199,655
2023-11-20 2023-11-16 1.275 151,125 -2,385 1.06% 192,660
2023-11-17 2023-11-15 1.023 153,510 +11,923 1.07% 157,075
2023-11-03 2023-11-01 1.325 141,587 +5,962 0.99% 187,626
2023-10-09 2023-10-05 2.097 135,625 -6,111 0.95% 284,375
2023-09-22 2023-09-20 2.348 141,736 -2,980 0.99% 332,851
2023-09-14 2023-09-12 2.382 144,716 +2,086 1.01% 344,704
2023-09-05 2023-08-31 2.483 142,630 -1,788 1.00% 354,090
2023-08-22 2023-08-18 2.097 144,418 -2,981 1.01% 302,812
2023-08-18 2023-08-16 2.164 147,399 -1,043 1.03% 318,952
2023-08-02 2023-07-31 0.930 148,442 +1,788 1.04% 138,051
2023-08-01 2023-07-28 0.894 146,654 -274,378 1.03% 131,143
2023-07-10 2023-07-06 1.025 421,032 +2,935 1.05% 431,720
2023-07-04 2023-06-30 0.990 418,097 +7,129 1.04% 413,755
2023-06-13 2023-06-09 1.514 410,968 -40,677 1.02% 622,300
2023-06-02 2023-05-31 1.109 451,645 -11,323 1.35% 500,805
2023-05-17 2023-05-15 1.145 462,968 +4,194 1.38% 529,920
2023-05-16 2023-05-12 1.180 458,774 +3,774 1.37% 541,530
2023-05-15 2023-05-11 1.180 455,000 +3,355 1.36% 537,075
2023-05-11 2023-05-09 1.145 451,645 +4,193 1.35% 516,960
2023-05-08 2023-05-04 1.145 447,452 +12,581 1.33% 512,160
2023-05-04 2023-05-02 1.252 434,871 -8,387 1.30% 544,425
2023-04-17 2023-04-13 0.870 443,258 -29,774 1.32% 385,805
2023-01-27 2023-01-20 0.942 473,032 -98,968 1.41% 445,560
2022-12-19 2022-12-15 0.978 572,000 +10,065 1.70% 559,240
2022-12-05 2022-12-01 1.145 561,935 +2,516 1.67% 643,199
2022-11-24 2022-11-22 1.073 559,419 +419 1.67% 600,300
2022-11-21 2022-11-17 1.145 559,000 -8,387 1.67% 639,840
2022-11-18 2022-11-16 1.168 567,387 +13,000 1.69% 662,970
2022-11-16 2022-11-14 0.882 554,387 +23,903 1.65% 489,140
2022-11-01 2022-10-28 0.835 530,484 +8,387 1.58% 442,750
2022-10-17 2022-10-13 0.847 522,097 +2,516 1.56% 441,975
2022-10-13 2022-10-11 0.954 519,581 -10,064 1.55% 495,600
2022-10-11 2022-10-07 0.942 529,645 +20,968 1.58% 498,885
2022-10-05 2022-09-30 1.013 508,677 -3,355 1.52% 515,525
2022-09-29 2022-09-27 1.264 512,032 -5,871 1.53% 647,130
2022-09-23 2022-09-21 1.252 517,903 +8,387 1.54% 648,375
2022-09-20 2022-09-16 1.228 509,516 +12,581 1.52% 625,725
2022-09-14 2022-09-09 1.371 496,935 -3,775 1.48% 681,374
2022-08-15 2022-08-11 1.538 500,710 -15,935 1.49% 770,130
2022-08-08 2022-08-04 1.395 516,645 -9,226 1.54% 720,720
2022-07-27 2022-07-25 1.455 525,871 -8,387 1.57% 764,940
2022-07-26 2022-07-22 1.490 534,258 +1,258 1.59% 796,250
2022-07-14 2022-07-12 1.502 533,000 +18,032 1.59% 800,730
2022-07-12 2022-07-08 1.550 514,968 +21,387 1.54% 798,200
2022-07-05 2022-06-30 1.622 493,581 -14,258 1.47% 800,361
2022-06-24 2022-06-22 1.514 507,839 +3,355 1.51% 768,985
2022-06-23 2022-06-21 1.514 504,484 -1,258 1.50% 763,905
2022-06-21 2022-06-17 1.526 505,742 -3,355 1.51% 771,840
2022-06-20 2022-06-16 1.550 509,097 -34,806 1.52% 789,100
2022-06-16 2022-06-14 1.526 543,903 +13,838 1.62% 830,080
2022-06-15 2022-06-13 1.490 530,065 +30,613 1.58% 790,001
2022-06-14 2022-06-10 1.526 499,452 +7,549 1.49% 762,241
2022-06-07 2022-06-02 1.538 491,903 -5,871 1.47% 756,585
2022-06-01 2022-05-30 1.502 497,774 -4,194 1.48% 747,810
2022-05-31 2022-05-27 1.586 501,968 -11,322 1.50% 796,005
2022-05-30 2022-05-26 1.586 513,290 +838 1.53% 813,959
2022-05-24 2022-05-20 1.693 512,452 -2,935 1.53% 867,621
2022-05-23 2022-05-19 1.610 515,387 -28,516 1.54% 829,575
2022-05-19 2022-05-17 1.693 543,903 -44,871 1.62% 920,870
2022-05-18 2022-05-16 1.645 588,774 +5,871 1.75% 968,760
2022-05-17 2022-05-13 1.681 582,903 +20,968 1.74% 979,950
2022-05-16 2022-05-12 1.622 561,935 -21,807 1.67% 911,199
2022-05-13 2022-05-11 1.765 583,742 +24,742 1.74% 1,030,080
2022-05-12 2022-05-10 1.717 559,000 +5,452 1.67% 959,760
2022-05-11 2022-05-06 1.645 553,548 -13,000 1.65% 910,799
2022-05-10 2022-05-05 1.669 566,548 -24,323 1.69% 945,699
2022-05-06 2022-05-04 1.681 590,871 +7,968 1.76% 993,345
2022-05-05 2022-05-03 1.717 582,903 +23,484 1.74% 1,000,800
2022-05-04 2022-04-29 1.705 559,419 +28,516 1.67% 953,809
2022-05-03 2022-04-28 1.693 530,903 -86,387 1.58% 898,860
2022-04-29 2022-04-27 1.729 617,290 +14,677 1.84% 1,067,199
2022-04-28 2022-04-26 1.741 602,613 +37,742 1.80% 1,049,010
2022-04-27 2022-04-25 1.681 564,871 +23,903 1.68% 949,635
2022-04-26 2022-04-22 1.681 540,968 +18,452 1.61% 909,450
2022-04-25 2022-04-21 1.824 522,516 +13,000 1.56% 953,190
2022-04-22 2022-04-20 2.361 509,516 +59,548 1.52% 1,202,850
2022-04-21 2022-04-19 1.812 449,968 +54,516 1.34% 815,480
2022-04-20 2022-04-14 1.979 395,452 +236,097 1.18% 782,691
2022-04-19 2022-04-13 2.909 159,355 +154,742 0.48% 463,600
2022-04-07 2022-04-04 39.465 4,613 +3,774 0.01% 182,054
2022-04-01 2022-03-30 38.392 839 -2,935 0.00% 32,211
2022-03-24 2022-03-22 31.000 3,774 -420 0.01% 116,994
2022-03-23 2022-03-21 27.304 4,194 +420 0.01% 114,512
2022-03-02 2022-02-28 29.450 3,774 -839 0.01% 111,144
2022-02-18 2022-02-16 26.827 4,613 +839 0.01% 123,753
2022-02-07 2022-01-31 17.169 3,774 -420 0.01% 64,797
2022-01-28 2022-01-26 16.096 4,194 +839 0.01% 67,507
2022-01-25 2022-01-21 12.519 3,355 +420 0.01% 42,002
2022-01-17 2022-01-13 20.269 2,935 -1,259 0.01% 59,490
2022-01-14 2022-01-12 17.408 4,194 +420 0.01% 73,008
2022-01-12 2022-01-10 11.923 3,774 +839 0.01% 44,998
2021-10-05 2021-09-30 12.638 2,935 -4,194 0.01% 37,094
2021-09-20 2021-09-16 17.885 7,129 -4,194 0.02% 127,499
2021-08-16 2021-08-12 16.931 11,323 -15,096 0.03% 191,707
2021-08-13 2021-08-11 19.912 26,419 -5,452 0.08% 526,043
2021-08-12 2021-08-10 16.931 31,871 -8,387 0.10% 539,601
2021-08-11 2021-08-09 14.546 40,258 +6,710 0.12% 585,599
2021-07-26 2021-07-22 8.227 33,548 -3,355 0.10% 275,997
2021-07-06 2021-07-02 5.306 36,903 -473,032 0.11% 195,799
2021-04-13 2021-04-09 3.756 509,935 +473,032 1.52% 1,915,198
2020-12-15 2020-12-11 4.948 36,903 -8,387 0.11% 182,599
2020-12-14 2020-12-10 4.948 45,290 -6,710 0.13% 224,098
2020-02-05 2020-02-03 5.127 52,000 -10,065 0.15% 266,600
2019-01-31 2019-01-29 8.227 62,065 +3,355 0.19% 510,604
2018-08-17 2018-08-15 7.273 58,710 -5,451 0.18% 427,002
2018-07-11 2018-07-09 6.796 64,161 -6,291 0.19% 436,048
2018-03-07 2018-03-05 7.869 70,452 +420 0.21% 554,403
2018-02-08 2018-02-06 7.512 70,032 +838 0.21% 526,048
2018-02-06 2018-02-02 7.273 69,194 +1,678 0.21% 503,253
2018-02-05 2018-02-01 7.750 67,516 +419 0.20% 523,249
2018-02-01 2018-01-30 7.154 67,097 +1,678 0.20% 480,002
2018-01-26 2018-01-24 7.273 65,419 +4,193 0.19% 475,797
2018-01-24 2018-01-22 7.631 61,226 +839 0.18% 467,201
2018-01-22 2018-01-18 7.750 60,387 +1,677 0.18% 467,999
2018-01-09 2018-01-05 7.631 58,710 +8,387 0.18% 448,002
2017-12-21 2017-12-19 7.154 50,323 +6,710 0.15% 360,003
2017-12-20 2017-12-18 7.392 43,613 -3,774 0.13% 322,401
2017-12-18 2017-12-14 7.750 47,387 -5,032 0.14% 367,249
2017-12-14 2017-12-12 7.392 52,419 +25,161 0.16% 387,497
2017-12-08 2017-12-06 9.896 27,258 +4,193 0.08% 269,749
2017-12-04 2017-11-30 10.492 23,065 -27,258 0.07% 242,005
2017-11-30 2017-11-28 9.658 50,323 -1,677 0.15% 486,004
2017-11-28 2017-11-24 9.181 52,000 +11,742 0.15% 477,400
2017-11-22 2017-11-20 11.446 40,258 -419 0.12% 460,799
2017-11-21 2017-11-17 10.135 40,677 -16,775 0.12% 412,246
2017-11-13 2017-11-09 8.942 57,452 -3,354 0.17% 513,753
2017-11-10 2017-11-08 8.585 60,806 -19,710 0.18% 521,996
2017-10-30 2017-10-26 7.392 80,516 +839 0.24% 595,199
2017-10-09 2017-10-04 7.154 79,677 -2,517 0.24% 569,997
2017-09-27 2017-09-25 7.631 82,194 -1,258 0.25% 627,203
2017-09-22 2017-09-20 7.035 83,452 -1,258 0.25% 587,053
2017-09-15 2017-09-13 6.915 84,710 +4,194 0.25% 585,802
2017-08-25 2017-08-22 6.677 80,516 +5,032 0.24% 537,599
2017-08-24 2017-08-21 6.438 75,484 +5,032 0.23% 486,001
2017-08-17 2017-08-15 6.677 70,452 +1,258 0.21% 470,403
2017-08-16 2017-08-14 6.677 69,194 -5,871 0.21% 462,003
2017-08-14 2017-08-10 7.154 75,065 -5,870 0.22% 537,003
2017-08-09 2017-08-07 7.035 80,935 +5,870 0.24% 569,347
2017-08-08 2017-08-04 6.915 75,065 +28,517 0.22% 519,103
2017-08-07 2017-08-03 7.035 46,548 +46,548 0.14% 327,447
2017-07-24 2017-07-20 6.319 0 -4,194
2017-07-21 2017-07-19 6.677 4,194 -13,419 0.01% 28,003
2017-07-20 2017-07-18 6.558 17,613 0.05% 115,501

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