History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.290 1,270,000 +0 0.13% 368,300
2025-10-13 2025-10-09 0.285 1,270,000 +0 0.13% 361,950
2025-10-10 2025-10-08 0.239 1,270,000 +0 0.13% 303,530
2025-10-09 2025-10-06 0.239 1,270,000 +0 0.13% 303,530
2025-10-08 2025-10-03 0.239 1,270,000 +0 0.13% 303,530
2025-10-06 2025-10-02 0.239 1,270,000 +0 0.13% 303,530
2025-10-03 2025-09-30 0.239 1,270,000 +0 0.13% 303,530
2025-10-02 2025-09-29 0.239 1,270,000 +0 0.13% 303,530
2025-09-30 2025-09-26 0.246 1,270,000 +0 0.13% 312,420
2025-09-29 2025-09-25 0.246 1,270,000 +0 0.13% 312,420
2025-09-26 2025-09-24 0.228 1,270,000 +0 0.13% 289,560
2025-09-25 2025-09-23 0.222 1,270,000 +0 0.13% 281,940
2025-09-24 2025-09-22 0.222 1,270,000 +0 0.13% 281,940
2025-09-23 2025-09-19 0.222 1,270,000 +0 0.13% 281,940
2025-09-22 2025-09-18 0.222 1,270,000 -50,000 0.13% 281,940
2025-08-25 2025-08-21 0.215 1,320,000 -20,000 0.13% 283,800
2025-04-03 2025-04-01 0.235 1,340,000 +93,056 0.13% 315,360
2025-03-27 2025-03-25 0.232 1,246,944 -139,584 0.13% 289,440
2025-03-25 2025-03-21 0.247 1,386,528 -46,528 0.15% 342,700
2025-03-24 2025-03-20 0.248 1,433,056 +186,112 0.15% 355,740
2025-03-13 2025-03-11 0.233 1,246,944 +18,611 0.13% 290,780
2025-02-26 2025-02-24 0.185 1,228,333 +186,111 0.13% 227,040
2024-11-29 2024-11-27 0.169 1,042,222 +109,324 0.11% 176,426
2023-12-01 2023-11-29 0.192 932,898 +30,093 0.11% 179,387
2023-03-27 2023-03-23 0.218 902,805 +40,304 0.11% 197,120
2022-12-01 2022-11-29 0.280 862,501 +40,116 0.11% 241,272
2022-11-17 2022-11-15 0.260 822,385 -153,716 0.11% 214,000
2022-11-09 2022-11-07 0.297 976,101 -568,752 0.13% 289,560
2022-11-08 2022-11-04 0.289 1,544,853 -192,146 0.20% 446,220
2022-11-04 2022-11-02 0.295 1,736,999 -115,288 0.23% 513,020
2022-11-02 2022-10-31 0.298 1,852,287 -122,973 0.24% 551,890
2022-10-06 2022-10-03 0.314 1,975,260 -107,602 0.26% 619,370
2022-10-05 2022-09-30 0.323 2,082,862 -584,124 0.27% 672,080
2022-09-30 2022-09-28 0.299 2,666,986 -92,230 0.35% 798,100
2022-09-28 2022-09-26 0.312 2,759,216 -76,858 0.36% 861,600
2022-07-14 2022-07-12 0.312 2,836,074 +15,372 0.37% 885,600
2022-05-16 2022-05-12 0.319 2,820,702 +23,057 0.37% 899,150
2022-04-11 2022-04-07 0.371 2,797,645 +101,733 0.36% 1,038,774
2022-02-24 2022-02-22 0.392 2,695,912 -74,064 0.36% 1,055,600
2021-12-14 2021-12-10 0.405 2,769,976 +14,813 0.37% 1,122,000
2021-12-02 2021-11-30 0.481 2,755,163 +166,979 0.37% 1,326,600
2021-11-29 2021-11-25 0.489 2,588,184 +13,915 0.37% 1,264,800
2021-11-22 2021-11-18 0.474 2,574,269 +20,873 0.37% 1,221,000
2021-11-08 2021-11-04 0.489 2,553,396 -55,660 0.37% 1,247,800
2021-11-05 2021-11-03 0.496 2,609,056 -34,787 0.37% 1,293,750
2021-11-03 2021-11-01 0.489 2,643,843 -69,575 0.38% 1,292,000
2021-11-01 2021-10-28 0.438 2,713,418 +69,575 0.39% 1,189,500
2021-10-27 2021-10-25 0.460 2,643,843 +55,659 0.38% 1,216,000
2021-10-26 2021-10-22 0.438 2,588,184 +139,150 0.37% 1,134,600
2021-09-16 2021-09-14 0.446 2,449,034 -69,575 0.35% 1,091,200
2021-08-30 2021-08-26 0.446 2,518,609 +55,660 0.36% 1,122,200
2021-04-21 2021-04-19 0.358 2,462,949 -6,957 0.35% 881,460
2021-04-08 2021-04-01 0.397 2,469,906 +142,494 0.35% 979,510
2021-02-19 2021-02-17 0.381 2,327,412 -13,112 0.36% 887,500
2020-12-03 2020-12-01 0.395 2,340,524 +91,785 0.36% 925,213
2020-11-18 2020-11-16 0.375 2,248,739 -12,598 0.36% 842,520
2020-11-17 2020-11-13 0.365 2,261,337 +12,598 0.36% 825,700
2020-10-23 2020-10-21 0.429 2,248,739 -6,299 0.36% 963,900
2020-10-19 2020-10-15 0.413 2,255,038 -31,495 0.36% 930,800
2020-10-12 2020-10-08 0.405 2,286,533 -50,392 0.36% 925,650
2020-10-09 2020-10-07 0.429 2,336,925 -50,391 0.37% 1,001,700
2020-10-08 2020-10-06 0.468 2,387,316 +226,763 0.38% 1,118,050
2020-03-02 2020-02-27 0.440 2,160,553 +135,035 0.34% 951,253
2020-02-24 2020-02-20 0.432 2,025,518 +29,526 0.34% 874,650
2019-12-18 2019-12-16 0.457 1,995,992 -88,579 0.34% 912,600
2019-12-17 2019-12-13 0.449 2,084,571 -29,527 0.35% 935,450
2019-10-02 2019-09-27 0.440 2,114,098 -11,810 0.36% 930,800
2019-09-30 2019-09-26 0.432 2,125,908 -23,622 0.36% 918,000
2019-09-24 2019-09-20 0.423 2,149,530 -23,621 0.36% 910,000
2019-03-25 2019-03-21 0.483 2,173,151 +39,512 0.37% 1,049,482
2018-08-17 2018-08-15 0.509 2,133,639 -5,798 0.37% 1,085,600
2018-08-16 2018-08-14 0.509 2,139,437 -23,192 0.37% 1,088,550
2018-08-01 2018-07-30 0.526 2,162,629 -144,948 0.37% 1,137,650
2018-07-05 2018-07-03 0.517 2,307,577 -11,596 0.40% 1,194,000
2018-05-21 2018-05-17 0.552 2,319,173 -46,383 0.40% 1,280,000
2018-05-16 2018-05-14 0.517 2,365,556 -57,980 0.41% 1,224,000
2018-04-23 2018-04-19 0.517 2,423,536 +197,130 0.42% 1,254,000
2018-04-12 2018-04-10 0.543 2,226,406 +28,990 0.38% 1,209,600
2018-03-29 2018-03-27 0.561 2,197,416 +40,585 0.38% 1,231,750
2018-03-28 2018-03-26 0.535 2,156,831 +11,596 0.37% 1,153,200
2018-03-23 2018-03-21 0.578 2,145,235 -69,575 0.37% 1,239,500
2018-03-20 2018-03-16 0.578 2,214,810 +11,596 0.38% 1,279,700
2018-03-16 2018-03-14 0.604 2,203,214 +17,394 0.38% 1,330,000
2018-03-15 2018-03-13 0.604 2,185,820 +17,393 0.38% 1,319,500
2018-03-13 2018-03-09 0.621 2,168,427 +57,980 0.37% 1,346,400
2018-02-28 2018-02-26 0.673 2,110,447 -75,373 0.36% 1,419,600
2018-02-27 2018-02-23 0.630 2,185,820 +57,979 0.38% 1,376,050
2018-02-26 2018-02-22 0.561 2,127,841 +69,575 0.37% 1,192,750
2018-02-08 2018-02-06 0.517 2,058,266 -98,565 0.36% 1,065,000
2018-02-07 2018-02-05 0.535 2,156,831 +98,565 0.37% 1,153,200
2018-02-02 2018-01-31 0.517 2,058,266 -69,575 0.36% 1,065,000
2018-02-01 2018-01-30 0.526 2,127,841 +17,394 0.37% 1,119,350
2018-01-31 2018-01-29 0.509 2,110,447 -92,767 0.36% 1,073,800
2018-01-26 2018-01-24 0.526 2,203,214 -11,596 0.38% 1,159,000
2018-01-24 2018-01-22 0.535 2,214,810 +173,938 0.38% 1,184,200
2018-01-08 2018-01-04 0.561 2,040,872 +57,979 0.35% 1,144,000
2018-01-03 2017-12-29 0.561 1,982,893 -5,798 0.34% 1,111,500
2018-01-02 2017-12-28 0.552 1,988,691 +17,394 0.34% 1,097,600
2017-12-20 2017-12-18 0.552 1,971,297 +28,990 0.34% 1,088,000
2017-12-15 2017-12-13 0.604 1,942,307 -86,969 0.33% 1,172,500
2017-12-14 2017-12-12 0.604 2,029,276 +52,181 0.35% 1,225,000
2017-12-11 2017-12-07 0.621 1,977,095 +75,373 0.34% 1,227,600
2017-12-06 2017-12-04 0.630 1,901,722 +98,565 0.33% 1,197,200
2017-11-24 2017-11-22 0.630 1,803,157 -57,979 0.31% 1,135,150
2017-11-21 2017-11-17 0.655 1,861,136 -5,798 0.32% 1,219,800
2017-11-17 2017-11-15 0.638 1,866,934 -23,192 0.32% 1,191,400
2017-11-15 2017-11-13 0.638 1,890,126 -5,798 0.33% 1,206,200
2017-10-30 2017-10-26 0.673 1,895,924 +17,394 0.33% 1,275,300
2017-10-24 2017-10-20 0.647 1,878,530 -46,383 0.32% 1,215,000
2017-10-19 2017-10-17 0.664 1,924,913 -208,726 0.33% 1,278,200
2017-10-13 2017-10-11 0.647 2,133,639 +34,788 0.37% 1,380,000
2017-10-10 2017-10-06 0.655 2,098,851 +57,979 0.36% 1,375,600
2017-10-03 2017-09-28 0.673 2,040,872 -556,602 0.35% 1,372,800
2017-09-20 2017-09-18 0.681 2,597,474 -11,595 0.45% 1,769,600
2017-09-19 2017-09-15 0.699 2,609,069 +289,896 0.45% 1,822,500
2017-09-04 2017-08-31 0.707 2,319,173 -17,394 0.40% 1,640,000
2017-08-30 2017-08-28 0.664 2,336,567 -5,798 0.40% 1,551,550
2017-08-25 2017-08-22 0.673 2,342,365 -5,797 0.40% 1,575,600
2017-08-22 2017-08-18 0.673 2,348,162 +28,989 0.40% 1,579,500
2017-08-18 2017-08-16 0.699 2,319,173 +115,959 0.40% 1,620,000
2017-08-16 2017-08-14 0.707 2,203,214 +5,798 0.38% 1,558,000
2017-08-15 2017-08-11 0.690 2,197,416 +28,989 0.38% 1,516,000
2017-08-11 2017-08-09 0.742 2,168,427 +23,192 0.37% 1,608,200
2017-08-10 2017-08-08 0.699 2,145,235 -52,181 0.37% 1,498,500
2017-08-09 2017-08-07 0.733 2,197,416 +23,191 0.38% 1,610,750
2017-08-08 2017-08-04 0.768 2,174,225 +707,348 0.38% 1,668,750
2017-08-07 2017-08-03 0.828 1,466,877 +504,420 0.25% 1,214,400
2017-08-04 2017-08-02 0.647 962,457 -57,979 0.17% 622,500
2017-08-03 2017-08-01 0.655 1,020,436 -1,234,960 0.18% 668,800
2017-08-02 2017-07-31 0.690 2,255,396 -86,969 0.39% 1,556,000
2017-08-01 2017-07-28 0.707 2,342,365 +289,897 0.40% 1,656,400
2017-07-31 2017-07-27 0.707 2,052,468 0.35% 1,451,400

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