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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -4,928,000
2024-10-04 2024-10-02 0.056 4,928,000 +8,000 0.62% 275,968
2023-07-26 2023-07-24 0.095 4,920,000 -8,000 0.61% 467,400
2023-04-06 2023-04-03 0.115 4,928,000 +16,000 0.62% 566,720
2022-12-12 2022-12-08 0.077 4,912,000 +8,000 0.61% 378,224
2022-08-25 2022-08-23 0.113 4,904,000 -48,000 0.61% 554,152
2022-08-22 2022-08-18 0.097 4,952,000 +48,000 0.62% 480,344
2022-04-14 2022-04-12 0.101 4,904,000 +64,000 0.61% 495,304
2022-03-07 2022-03-03 0.139 4,840,000 -208,000 0.60% 672,760
2022-02-11 2022-02-09 0.160 5,048,000 -40,000 0.63% 807,680
2022-01-13 2022-01-11 0.150 5,088,000 -200,000 0.64% 763,200
2021-11-29 2021-11-25 0.137 5,288,000 -16,000 0.66% 724,456
2021-10-21 2021-10-19 0.149 5,304,000 -16,000 0.66% 790,296
2021-10-15 2021-10-11 0.148 5,320,000 -8,000 0.66% 787,360
2021-09-27 2021-09-23 0.134 5,328,000 -80,000 0.67% 713,952
2021-03-08 2021-03-04 0.175 5,408,000 -32,000 0.68% 946,400
2021-02-25 2021-02-23 0.155 5,440,000 +24,000 0.68% 843,200
2021-02-19 2021-02-17 0.180 5,416,000 -40,000 0.68% 974,880
2021-02-16 2021-02-09 0.180 5,456,000 -80,000 0.68% 982,080
2021-02-04 2021-02-02 0.170 5,536,000 -120,000 0.69% 941,120
2021-02-02 2021-01-29 0.168 5,656,000 -16,000 0.71% 950,208
2021-02-01 2021-01-28 0.178 5,672,000 +16,000 0.71% 1,009,616
2021-01-27 2021-01-25 0.180 5,656,000 -16,000 0.71% 1,018,080
2021-01-26 2021-01-22 0.186 5,672,000 +40,000 0.71% 1,054,992
2021-01-22 2021-01-20 0.172 5,632,000 +16,000 0.70% 968,704
2021-01-19 2021-01-15 0.140 5,616,000 +16,000 0.70% 786,240
2021-01-18 2021-01-14 0.162 5,600,000 -1,464,000 0.70% 907,200
2020-12-09 2020-12-07 0.095 7,064,000 -48,000 0.88% 671,080
2020-12-07 2020-12-03 0.095 7,112,000 -64,000 0.89% 675,640
2020-11-24 2020-11-20 0.093 7,176,000 -152,000 0.90% 667,368
2020-11-10 2020-11-06 0.090 7,328,000 -72,000 0.92% 659,520
2020-10-15 2020-10-12 0.077 7,400,000 +200,000 0.92% 569,800
2020-09-23 2020-09-21 0.084 7,200,000 -168,000 0.90% 604,800
2020-09-18 2020-09-16 0.073 7,368,000 -64,000 0.92% 537,864
2020-09-01 2020-08-28 0.075 7,432,000 -16,000 0.93% 557,400
2020-08-27 2020-08-25 0.075 7,448,000 -8,000 0.93% 558,600
2020-07-09 2020-07-07 0.080 7,456,000 +240,000 0.93% 596,480
2020-05-22 2020-05-20 0.073 7,216,000 -240,000 0.90% 526,768
2020-05-04 2020-04-28 0.081 7,456,000 -8,000 0.93% 603,936
2020-04-14 2020-04-08 0.082 7,464,000 +16,000 0.93% 612,048
2020-03-20 2020-03-18 0.069 7,448,000 +16,000 0.93% 513,912
2020-03-09 2020-03-05 0.071 7,432,000 -24,000 0.93% 527,672
2020-02-14 2020-02-12 0.075 7,456,000 -16,000 0.93% 559,200
2020-02-03 2020-01-30 0.070 7,472,000 +120,000 0.93% 523,040
2020-01-15 2020-01-13 0.099 7,352,000 -16,000 0.92% 727,848
2020-01-10 2020-01-08 0.100 7,368,000 -24,000 0.92% 736,800
2020-01-03 2019-12-31 0.085 7,392,000 +56,000 0.92% 628,320
2019-12-02 2019-11-28 0.107 7,336,000 +96,000 0.92% 784,952
2019-11-27 2019-11-25 0.115 7,240,000 +480,000 0.91% 832,600
2019-11-21 2019-11-19 0.124 6,760,000 -888,000 0.84% 838,240
2019-11-20 2019-11-18 0.115 7,648,000 -1,792,000 0.96% 879,520
2019-11-19 2019-11-15 0.104 9,440,000 +4,936,000 1.18% 981,760
2019-11-18 2019-11-14 0.290 4,504,000 -336,000 0.56% 1,306,160
2019-10-14 2019-10-10 0.181 4,840,000 -8,000 0.60% 876,040
2019-09-17 2019-09-13 0.182 4,848,000 +48,000 0.61% 882,336
2019-07-30 2019-07-26 0.204 4,800,000 -696,000 0.60% 979,200
2019-07-23 2019-07-19 0.202 5,496,000 -40,000 0.69% 1,110,192
2019-07-16 2019-07-12 0.220 5,536,000 +448,000 0.69% 1,217,920
2019-07-11 2019-07-09 0.217 5,088,000 +56,000 0.64% 1,104,096
2019-07-09 2019-07-05 0.244 5,032,000 +592,000 0.63% 1,227,808
2019-07-08 2019-07-04 0.225 4,440,000 -184,000 0.56% 999,000
2019-06-26 2019-06-24 0.185 4,624,000 -8,000 0.58% 855,440
2019-06-25 2019-06-21 0.170 4,632,000 +152,000 0.58% 787,440
2019-06-20 2019-06-18 0.156 4,480,000 +64,000 0.56% 698,880
2019-06-11 2019-06-06 0.180 4,416,000 +8,000 0.55% 794,880
2019-05-29 2019-05-27 0.179 4,408,000 +40,000 0.55% 789,032
2019-05-16 2019-05-14 0.186 4,368,000 -80,000 0.55% 812,448
2019-04-26 2019-04-24 0.204 4,448,000 +64,000 0.56% 907,392
2019-04-11 2019-04-09 0.208 4,384,000 -8,000 0.55% 911,872
2019-03-27 2019-03-25 0.205 4,392,000 -24,000 0.55% 900,360
2019-03-19 2019-03-15 0.200 4,416,000 -120,000 0.55% 883,200
2019-03-14 2019-03-12 0.192 4,536,000 +40,000 0.57% 870,912
2019-03-13 2019-03-11 0.200 4,496,000 +120,000 0.56% 899,200
2019-03-11 2019-03-07 0.207 4,376,000 +80,000 0.55% 905,832
2019-01-28 2019-01-24 0.245 4,296,000 -240,000 0.54% 1,052,520
2019-01-04 2019-01-02 0.230 4,536,000 -24,000 0.57% 1,043,280
2019-01-02 2018-12-27 0.255 4,560,000 +32,000 0.57% 1,162,800
2018-10-18 2018-10-15 0.300 4,528,000 +56,000 0.57% 1,358,400
2018-09-11 2018-09-07 0.380 4,472,000 -192,000 0.56% 1,699,360
2018-09-10 2018-09-06 0.405 4,664,000 +128,000 0.58% 1,888,920
2018-09-07 2018-09-05 0.405 4,536,000 -200,000 0.57% 1,837,080
2018-09-06 2018-09-04 0.380 4,736,000 -528,000 0.59% 1,799,680
2018-08-14 2018-08-10 0.300 5,264,000 -584,000 0.66% 1,579,200
2018-07-18 2018-07-16 0.250 5,848,000 +248,000 0.73% 1,462,000
2018-07-17 2018-07-13 0.275 5,600,000 -152,000 0.70% 1,540,000
2018-07-16 2018-07-12 0.260 5,752,000 -72,000 0.72% 1,495,520
2018-07-13 2018-07-11 0.213 5,824,000 -24,000 0.73% 1,240,512
2018-07-12 2018-07-10 0.226 5,848,000 +296,000 0.73% 1,321,648
2018-07-03 2018-06-28 0.325 5,552,000 +48,000 0.69% 1,804,400
2018-06-29 2018-06-27 0.310 5,504,000 +24,000 0.69% 1,706,240
2018-06-28 2018-06-26 0.325 5,480,000 +24,000 0.69% 1,781,000
2018-06-08 2018-06-06 0.365 5,456,000 -64,000 0.68% 1,991,440
2018-06-07 2018-06-05 0.375 5,520,000 +64,000 0.69% 2,070,000
2018-05-23 2018-05-18 0.390 5,456,000 -96,000 0.68% 2,127,840
2018-05-18 2018-05-16 0.395 5,552,000 -232,000 0.69% 2,193,040
2018-05-17 2018-05-15 0.375 5,784,000 -8,000 0.72% 2,169,000
2018-05-16 2018-05-14 0.375 5,792,000 -8,000 0.72% 2,172,000
2018-05-15 2018-05-11 0.400 5,800,000 +152,000 0.73% 2,320,000
2018-05-11 2018-05-09 0.390 5,648,000 +88,000 0.71% 2,202,720
2018-05-10 2018-05-08 0.390 5,560,000 -32,000 0.69% 2,168,400
2018-05-07 2018-05-03 0.380 5,592,000 -24,000 0.70% 2,124,960
2018-05-03 2018-04-30 0.370 5,616,000 -24,000 0.70% 2,077,920
2018-04-26 2018-04-24 0.395 5,640,000 -32,000 0.70% 2,227,800
2018-04-25 2018-04-23 0.380 5,672,000 +168,000 0.71% 2,155,360
2018-04-24 2018-04-20 0.405 5,504,000 -168,000 0.69% 2,229,120
2018-04-23 2018-04-19 0.420 5,672,000 +248,000 0.71% 2,382,240
2018-04-20 2018-04-18 0.430 5,424,000 +304,000 0.68% 2,332,320
2018-04-19 2018-04-17 0.425 5,120,000 +160,000 0.64% 2,176,000
2018-04-18 2018-04-16 0.420 4,960,000 -248,000 0.62% 2,083,200
2018-04-17 2018-04-13 0.430 5,208,000 -32,000 0.65% 2,239,440
2018-04-13 2018-04-11 0.395 5,240,000 +32,000 0.66% 2,069,800
2018-04-12 2018-04-10 0.395 5,208,000 -64,000 0.65% 2,057,160
2018-04-11 2018-04-09 0.400 5,272,000 -40,000 0.66% 2,108,800
2018-04-10 2018-04-06 0.365 5,312,000 +104,000 0.66% 1,938,880
2018-04-09 2018-04-04 0.355 5,208,000 -32,000 0.65% 1,848,840
2018-04-03 2018-03-28 0.380 5,240,000 +216,000 0.66% 1,991,200
2018-03-29 2018-03-27 0.410 5,024,000 -64,000 0.63% 2,059,840
2018-03-23 2018-03-21 0.340 5,088,000 -48,000 0.64% 1,729,920
2018-03-20 2018-03-16 0.335 5,136,000 -80,000 0.64% 1,720,560
2018-03-12 2018-03-08 0.350 5,216,000 +80,000 0.65% 1,825,600
2018-03-08 2018-03-06 0.365 5,136,000 -80,000 0.64% 1,874,640
2018-03-07 2018-03-05 0.355 5,216,000 -24,000 0.65% 1,851,680
2018-03-01 2018-02-27 0.410 5,240,000 +80,000 0.66% 2,148,400
2018-02-28 2018-02-26 0.395 5,160,000 -16,000 0.65% 2,038,200
2018-02-27 2018-02-23 0.350 5,176,000 +56,000 0.65% 1,811,600
2018-02-26 2018-02-22 0.345 5,120,000 -320,000 0.64% 1,766,400
2018-02-08 2018-02-06 0.345 5,440,000 +240,000 0.68% 1,876,800
2018-02-07 2018-02-05 0.385 5,200,000 +176,000 0.65% 2,002,000
2018-02-06 2018-02-02 0.410 5,024,000 +56,000 0.63% 2,059,840
2018-02-05 2018-02-01 0.420 4,968,000 +200,000 0.62% 2,086,560
2018-02-02 2018-01-31 0.405 4,768,000 +168,000 0.60% 1,931,040
2018-02-01 2018-01-30 0.430 4,600,000 +232,000 0.57% 1,978,000
2018-01-31 2018-01-29 0.470 4,368,000 +3,016,000 0.55% 2,052,960
2018-01-30 2018-01-26 0.870 1,352,000 -56,000 0.17% 1,176,240
2018-01-29 2018-01-25 0.950 1,408,000 -2,272,000 0.18% 1,337,600
2018-01-24 2018-01-22 0.520 3,680,000 -104,000 0.46% 1,913,600
2018-01-22 2018-01-18 0.540 3,784,000 +56,000 0.47% 2,043,360
2018-01-11 2018-01-09 0.600 3,728,000 +24,000 0.47% 2,236,800
2018-01-09 2018-01-05 0.600 3,704,000 -104,000 0.46% 2,222,400
2018-01-08 2018-01-04 0.610 3,808,000 -56,000 0.48% 2,322,880
2018-01-05 2018-01-03 0.660 3,864,000 +160,000 0.48% 2,550,240
2018-01-04 2018-01-02 0.610 3,704,000 +72,000 0.46% 2,259,440
2018-01-03 2017-12-29 0.680 3,632,000 -32,000 0.45% 2,469,760
2018-01-02 2017-12-28 0.690 3,664,000 -16,000 0.46% 2,528,160
2017-12-29 2017-12-27 0.680 3,680,000 +160,000 0.46% 2,502,400
2017-12-28 2017-12-22 0.650 3,520,000 +240,000 0.44% 2,288,000
2017-12-22 2017-12-20 0.600 3,280,000 +56,000 0.41% 1,968,000
2017-12-21 2017-12-19 0.710 3,224,000 +2,136,000 0.40% 2,289,040
2017-12-20 2017-12-18 0.670 1,088,000 +440,000 0.14% 728,960
2017-12-19 2017-12-15 1.920 648,000 +200,000 0.08% 1,244,160
2017-12-18 2017-12-14 1.960 448,000 +152,000 0.06% 878,080
2017-12-15 2017-12-13 1.900 296,000 +64,000 0.04% 562,400
2017-12-14 2017-12-12 1.890 232,000 +64,000 0.03% 438,480
2017-12-13 2017-12-11 2.220 168,000 -48,000 0.02% 372,960
2017-12-12 2017-12-08 1.790 216,000 -968,000 0.03% 386,640
2017-12-11 2017-12-07 1.630 1,184,000 -32,000 0.15% 1,929,920
2017-12-08 2017-12-06 1.680 1,216,000 +8,000 0.15% 2,042,880
2017-12-07 2017-12-05 1.340 1,208,000 -24,000 0.15% 1,618,720
2017-12-06 2017-12-04 1.400 1,232,000 +16,000 0.15% 1,724,800
2017-12-05 2017-12-01 1.340 1,216,000 -8,000 0.15% 1,629,440
2017-12-04 2017-11-30 1.300 1,224,000 -144,000 0.15% 1,591,200
2017-12-01 2017-11-29 1.290 1,368,000 +1,008,000 0.17% 1,764,720
2017-11-30 2017-11-28 1.220 360,000 -56,000 0.04% 439,200
2017-11-29 2017-11-27 1.160 416,000 -112,000 0.05% 482,560
2017-11-28 2017-11-24 1.050 528,000 +24,000 0.07% 554,400
2017-11-27 2017-11-23 0.780 504,000 -40,000 0.06% 393,120
2017-11-24 2017-11-22 0.610 544,000 +56,000 0.07% 331,840
2017-11-23 2017-11-21 0.580 488,000 -168,000 0.06% 283,040
2017-11-21 2017-11-17 0.560 656,000 +16,000 0.08% 367,360
2017-11-20 2017-11-16 0.560 640,000 -80,000 0.08% 358,400
2017-11-17 2017-11-15 0.530 720,000 +112,000 0.09% 381,600
2017-11-16 2017-11-14 0.560 608,000 -48,000 0.08% 340,480
2017-11-15 2017-11-13 0.640 656,000 +24,000 0.08% 419,840
2017-11-14 2017-11-10 0.620 632,000 +16,000 0.08% 391,840
2017-11-10 2017-11-08 0.600 616,000 -8,000 0.08% 369,600
2017-11-09 2017-11-07 0.600 624,000 -8,000 0.08% 374,400
2017-11-08 2017-11-06 0.600 632,000 +88,000 0.08% 379,200
2017-11-07 2017-11-03 0.610 544,000 -48,000 0.07% 331,840
2017-11-06 2017-11-02 0.610 592,000 -2,888,000 0.07% 361,120
2017-11-03 2017-11-01 0.440 3,480,000 -48,000 0.43% 1,531,200
2017-11-02 2017-10-31 0.420 3,528,000 -16,000 0.44% 1,481,760
2017-11-01 2017-10-30 0.440 3,544,000 -56,000 0.44% 1,559,360
2017-10-31 2017-10-27 0.405 3,600,000 -16,000 0.45% 1,458,000
2017-10-27 2017-10-25 0.410 3,616,000 -128,000 0.45% 1,482,560
2017-10-24 2017-10-20 0.400 3,744,000 -232,000 0.47% 1,497,600
2017-10-23 2017-10-19 0.405 3,976,000 -40,000 0.50% 1,610,280
2017-10-20 2017-10-18 0.400 4,016,000 -8,000 0.50% 1,606,400
2017-10-19 2017-10-17 0.395 4,024,000 +16,000 0.50% 1,589,480
2017-10-17 2017-10-13 0.390 4,008,000 -8,000 0.50% 1,563,120
2017-10-16 2017-10-12 0.365 4,016,000 +144,000 0.50% 1,465,840
2017-10-13 2017-10-11 0.365 3,872,000 +24,000 0.48% 1,413,280
2017-10-12 2017-10-10 0.370 3,848,000 +208,000 0.48% 1,423,760
2017-10-11 2017-10-09 0.380 3,640,000 -40,000 0.46% 1,383,200
2017-10-10 2017-10-06 0.385 3,680,000 +72,000 0.46% 1,416,800
2017-10-09 2017-10-04 0.375 3,608,000 +16,000 0.45% 1,353,000
2017-10-06 2017-10-03 0.390 3,592,000 +32,000 0.45% 1,400,880
2017-10-04 2017-09-29 0.385 3,560,000 +88,000 0.45% 1,370,600
2017-10-03 2017-09-28 0.400 3,472,000 +48,000 0.43% 1,388,800
2017-09-29 2017-09-27 0.415 3,424,000 +48,000 0.43% 1,420,960
2017-09-28 2017-09-26 0.395 3,376,000 +192,000 0.42% 1,333,520
2017-09-27 2017-09-25 0.425 3,184,000 -616,000 0.40% 1,353,200
2017-09-26 2017-09-22 0.345 3,800,000 +312,000 0.47% 1,311,000
2017-09-25 2017-09-21 0.355 3,488,000 +296,000 0.44% 1,238,240
2017-09-22 2017-09-20 0.365 3,192,000 +104,000 0.40% 1,165,080
2017-09-21 2017-09-19 0.365 3,088,000 -432,000 0.39% 1,127,120
2017-09-20 2017-09-18 0.415 3,520,000 -232,000 0.44% 1,460,800
2017-09-19 2017-09-15 0.420 3,752,000 0.47% 1,575,840

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