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 0.142 181,600 +0 0.27% 25,787
2025-10-13 2025-10-09 0.142 181,600 +0 0.27% 25,787
2025-10-10 2025-10-08 0.142 181,600 +0 0.27% 25,787
2025-10-09 2025-10-06 0.142 181,600 +0 0.27% 25,787
2025-10-08 2025-10-03 0.142 181,600 +0 0.27% 25,787
2025-10-06 2025-10-02 0.140 181,600 +0 0.27% 25,424
2025-10-03 2025-09-30 0.150 181,600 +0 0.27% 27,240
2025-10-02 2025-09-29 0.150 181,600 +0 0.27% 27,240
2025-09-30 2025-09-26 0.150 181,600 +0 0.27% 27,240
2025-09-29 2025-09-25 0.155 181,600 +0 0.27% 28,148
2025-09-26 2025-09-24 0.155 181,600 +0 0.27% 28,148
2025-09-25 2025-09-23 0.155 181,600 +0 0.27% 28,148
2025-09-24 2025-09-22 0.155 181,600 +0 0.27% 28,148
2025-09-23 2025-09-19 0.155 181,600 +0 0.27% 28,148
2025-09-22 2025-09-18 0.155 181,600 +0 0.27% 28,148
2025-09-19 2025-09-17 0.155 181,600 +0 0.27% 28,148
2025-09-18 2025-09-16 0.155 181,600 +0 0.27% 28,148
2025-09-17 2025-09-15 0.155 181,600 +0 0.27% 28,148
2025-09-16 2025-09-12 0.155 181,600 +0 0.27% 28,148
2025-09-15 2025-09-11 0.155 181,600 +0 0.27% 28,148
2025-09-12 2025-09-10 0.155 181,600 +0 0.27% 28,148
2025-09-11 2025-09-09 0.155 181,600 +0 0.27% 28,148
2025-09-10 2025-09-08 0.155 181,600 +0 0.27% 28,148
2025-09-09 2025-09-05 0.155 181,600 +0 0.27% 28,148
2025-09-08 2025-09-04 0.155 181,600 +0 0.27% 28,148
2025-09-05 2025-09-03 0.155 181,600 +0 0.27% 28,148
2025-09-04 2025-09-02 0.155 181,600 +0 0.27% 28,148
2025-09-03 2025-09-01 0.155 181,600 +0 0.27% 28,148
2025-09-02 2025-08-29 0.155 181,600 +0 0.27% 28,148
2025-09-01 2025-08-28 0.155 181,600 +0 0.27% 28,148
2025-08-29 2025-08-27 0.155 181,600 +0 0.27% 28,148
2025-08-28 2025-08-26 0.159 181,600 +0 0.27% 28,874
2025-08-27 2025-08-25 0.164 181,600 +0 0.27% 29,782
2025-08-26 2025-08-22 0.155 181,600 +0 0.27% 28,148
2025-08-25 2025-08-21 0.174 181,600 +0 0.27% 31,598
2025-08-22 2025-08-20 0.165 181,600 +0 0.27% 29,964
2025-08-21 2025-08-19 0.156 181,600 +0 0.27% 28,330
2025-08-20 2025-08-18 0.148 181,600 +0 0.27% 26,877
2025-08-19 2025-08-15 0.148 181,600 +0 0.27% 26,877
2025-08-18 2025-08-14 0.148 181,600 +0 0.27% 26,877
2025-08-15 2025-08-13 0.145 181,600 +0 0.27% 26,332
2025-08-14 2025-08-12 0.145 181,600 +0 0.27% 26,332
2025-08-13 2025-08-11 0.145 181,600 +0 0.27% 26,332
2025-08-12 2025-08-08 0.145 181,600 +0 0.27% 26,332
2025-08-11 2025-08-07 0.145 181,600 +0 0.27% 26,332
2025-08-08 2025-08-06 0.145 181,600 +0 0.27% 26,332
2025-08-07 2025-08-05 0.145 181,600 +0 0.27% 26,332
2025-08-06 2025-08-04 0.145 181,600 +0 0.27% 26,332
2025-08-05 2025-08-01 0.145 181,600 +0 0.27% 26,332
2025-08-04 2025-07-31 0.145 181,600 +0 0.27% 26,332
2025-08-01 2025-07-30 0.157 181,600 +0 0.27% 28,511
2025-07-31 2025-07-29 0.157 181,600 +0 0.27% 28,511
2025-07-30 2025-07-28 0.157 181,600 +0 0.27% 28,511
2025-07-29 2025-07-25 0.157 181,600 +0 0.27% 28,511
2025-07-28 2025-07-24 0.157 181,600 +0 0.27% 28,511
2025-07-25 2025-07-23 0.157 181,600 +0 0.27% 28,511
2025-07-24 2025-07-22 0.157 181,600 +0 0.27% 28,511
2025-07-23 2025-07-21 0.157 181,600 +0 0.27% 28,511
2025-07-22 2025-07-18 0.157 181,600 +0 0.27% 28,511
2025-07-21 2025-07-17 0.157 181,600 -400 0.27% 28,511
2025-04-30 2025-04-28 0.170 182,000 -2,800 0.27% 30,940
2025-04-22 2025-04-16 0.170 184,800 -1,200 0.28% 31,416
2025-02-14 2025-02-12 0.150 186,000 -1,600 0.28% 27,900
2024-10-29 2024-10-25 0.300 187,600 -1,600 0.28% 56,280
2024-07-25 2024-07-23 0.280 189,200 -43,200 0.28% 52,976
2024-06-24 2024-06-20 0.540 232,400 -19,600 0.35% 125,496
2024-06-12 2024-06-07 0.660 252,000 -41,200 0.38% 166,320
2024-06-07 2024-06-05 0.620 293,200 +39,600 0.44% 181,784
2024-06-06 2024-06-04 0.600 253,600 +41,200 0.38% 152,160
2024-05-30 2024-05-28 0.820 212,400 -5,600 0.32% 174,168
2024-05-29 2024-05-27 0.900 218,000 -2,400 0.33% 196,200
2024-05-27 2024-05-23 0.900 220,400 -51,600 0.33% 198,360
2024-05-24 2024-05-22 0.920 272,000 +88,800 0.41% 250,240
2023-03-30 2023-03-28 2.340 183,200 +5,200 0.28% 428,688
2023-03-23 2023-03-21 2.200 178,000 -4,400 0.27% 391,600
2023-03-09 2023-03-07 2.320 182,400 -400 0.27% 423,168
2023-03-02 2023-02-28 2.320 182,800 +17,600 0.27% 424,096
2023-02-28 2023-02-24 2.220 165,200 +5,600 0.25% 366,744
2023-02-24 2023-02-22 2.040 159,600 +5,200 0.24% 325,584
2023-02-23 2023-02-21 2.040 154,400 -2,000 0.23% 314,976
2023-01-20 2023-01-18 1.600 156,400 -2,000 0.23% 250,240
2022-12-15 2022-12-13 1.580 158,400 +400 0.24% 250,272
2022-07-21 2022-07-19 2.440 158,000 +1,200 0.24% 385,520
2022-05-03 2022-04-28 2.540 156,800 -12,000 0.24% 398,272
2022-04-08 2022-04-06 2.460 168,800 -15,200 0.26% 415,248
2022-03-30 2022-03-28 2.920 184,000 -12,800 0.28% 537,280
2022-03-29 2022-03-25 2.960 196,800 -11,200 0.30% 582,528
2022-03-28 2022-03-24 2.400 208,000 -4,800 0.32% 499,200
2022-03-24 2022-03-22 2.100 212,800 +15,200 0.33% 446,880
2022-03-21 2022-03-17 1.780 197,600 +400 0.30% 351,728
2022-03-04 2022-03-02 1.880 197,200 +10,800 0.46% 370,736
2022-02-21 2022-02-17 1.980 186,400 +1,200 0.43% 369,072
2022-02-18 2022-02-16 1.980 185,200 +12,400 0.43% 366,696
2022-02-16 2022-02-14 2.067 172,800 +3,310 0.40% 357,120
2022-02-09 2022-02-07 2.224 169,490 +5,284 0.39% 376,967
2022-02-08 2022-02-04 2.382 164,206 +6,096 0.37% 391,071
2022-02-04 2022-01-27 2.578 158,110 +1,220 0.36% 407,673
2022-01-26 2022-01-24 2.598 156,890 +6,096 0.36% 407,615
2022-01-17 2022-01-13 2.756 150,794 -6,096 0.34% 415,521
2022-01-14 2022-01-12 2.598 156,890 +6,096 0.36% 407,615
2021-12-29 2021-12-24 2.637 150,794 +813 0.34% 397,713
2021-12-01 2021-11-29 2.854 149,981 -9,348 0.34% 428,041
2021-11-24 2021-11-22 2.815 159,329 -5,690 0.36% 448,448
2021-11-22 2021-11-18 2.913 165,019 -407 0.38% 480,703
2021-11-12 2021-11-10 3.110 165,426 +813 0.38% 514,449
2021-11-11 2021-11-09 3.110 164,613 +407 0.38% 511,920
2021-11-05 2021-11-03 3.208 164,206 +12,600 0.37% 526,815
2021-11-04 2021-11-02 3.189 151,606 +1,625 0.35% 483,407
2021-11-03 2021-11-01 3.346 149,981 +5,284 0.34% 501,841
2021-11-01 2021-10-28 2.874 144,697 -15,038 0.33% 415,809
2021-10-29 2021-10-27 2.933 159,735 +1,219 0.36% 468,455
2021-10-28 2021-10-26 2.913 158,516 +1,626 0.36% 461,760
2021-10-22 2021-10-20 3.149 156,890 -30,484 0.36% 494,079
2021-10-11 2021-10-07 3.366 187,374 -2,032 0.51% 630,647
2021-10-08 2021-10-06 3.248 189,406 -12,194 0.52% 615,119
2021-10-07 2021-10-05 3.169 201,600 -3,252 0.55% 638,848
2021-10-06 2021-10-04 3.031 204,852 -1,219 0.56% 620,929
2021-10-04 2021-09-29 2.933 206,071 -1,219 0.56% 604,344
2021-09-28 2021-09-24 2.854 207,290 +10,161 0.57% 591,599
2021-09-27 2021-09-23 2.637 197,129 +6,910 0.54% 519,920
2021-09-23 2021-09-20 2.578 190,219 -9,349 0.52% 490,463
2021-09-20 2021-09-16 2.874 199,568 +10,162 0.55% 573,489
2021-09-17 2021-09-15 2.834 189,406 -22,355 0.52% 536,831
2021-09-16 2021-09-14 2.697 211,761 +9,755 0.58% 571,015
2021-09-15 2021-09-13 2.972 202,006 +89,419 0.55% 600,375
2021-09-14 2021-09-10 4.527 112,587 +59,342 0.31% 509,680
2021-09-13 2021-09-09 8.463 53,245 -54,871 0.15% 450,639
2021-09-10 2021-09-08 5.905 108,116 +32,922 0.30% 638,399
2021-09-09 2021-09-07 4.901 75,194 -14,632 0.21% 368,522
2021-09-08 2021-09-06 3.838 89,826 -101,206 0.25% 344,761
2021-09-07 2021-09-03 3.897 191,032 -10,568 0.52% 744,479
2021-09-06 2021-09-02 3.937 201,600 -34,142 0.55% 793,600
2021-09-02 2021-08-31 3.877 235,742 +4,877 0.64% 914,080
2021-09-01 2021-08-30 4.291 230,865 -165,832 0.63% 990,594
2021-08-31 2021-08-27 6.790 396,697 +332,884 1.08% 2,693,762
2021-08-27 2021-08-25 6.495 63,813 +30,484 0.17% 414,481
2021-05-28 2021-05-26 4.901 33,329 -813 0.09% 163,344
2021-05-13 2021-05-11 4.251 34,142 +407 0.09% 145,152
2021-05-04 2021-04-30 4.901 33,735 +406 0.09% 165,334
2021-04-22 2021-04-20 5.019 33,329 -2,032 0.09% 167,280
2021-03-04 2021-03-02 5.905 35,361 -1,220 0.10% 208,798
2021-03-03 2021-03-01 5.905 36,581 -8,535 0.10% 216,002
2021-02-25 2021-02-23 5.905 45,116 -3,658 0.12% 266,399
2021-02-09 2021-02-05 4.665 48,774 +2,439 0.13% 227,519
2021-02-08 2021-02-04 5.314 46,335 +4,064 0.13% 246,237
2021-02-05 2021-02-03 5.708 42,271 +6,910 0.12% 241,280
2021-01-29 2021-01-27 9.054 35,361 -6,097 0.10% 320,157
2021-01-08 2021-01-06 7.283 41,458 -813 0.14% 301,920
2021-01-05 2020-12-31 6.790 42,271 -8,129 0.14% 287,040
2020-12-29 2020-12-24 7.381 50,400 -5,690 0.17% 372,000
2020-12-14 2020-12-10 4.921 56,090 +813 0.18% 275,998
2020-12-11 2020-12-09 5.511 55,277 +4,877 0.18% 304,638
2020-12-10 2020-12-08 5.708 50,400 -16,258 0.17% 287,680
2020-12-09 2020-12-07 5.511 66,658 -2,439 0.22% 367,360
2020-12-08 2020-12-04 6.889 69,097 +813 0.23% 476,002
2020-12-04 2020-12-02 9.251 68,284 +6,097 0.22% 631,681
2020-12-03 2020-12-01 10.825 62,187 -407 0.20% 673,199
2020-12-01 2020-11-27 11.613 62,594 +2,033 0.21% 726,885
2020-11-30 2020-11-26 12.400 60,561 -5,691 0.20% 750,956
2020-11-27 2020-11-25 12.597 66,252 +34,549 0.22% 834,565
2020-11-20 2020-11-18 12.006 31,703 -813 0.10% 380,637
2020-10-19 2020-10-15 9.251 32,516 -407 0.11% 300,799
2020-08-04 2020-07-31 10.432 32,923 +407 0.11% 343,444
2020-07-16 2020-07-14 8.759 32,516 -23,168 0.11% 284,799
2020-07-13 2020-07-09 8.956 55,684 +2,032 0.18% 498,681
2020-07-09 2020-07-07 8.660 53,652 +4,065 0.18% 464,643
2020-07-06 2020-07-02 10.038 49,587 +3,658 0.16% 497,759
2020-06-24 2020-06-22 9.448 45,929 +12,194 0.15% 433,920
2020-06-22 2020-06-18 10.432 33,735 +1,219 0.11% 351,915
2020-05-14 2020-05-12 13.187 32,516 +406 0.11% 428,798
2020-05-08 2020-05-06 13.581 32,110 -406 0.11% 436,084
2020-05-05 2020-04-29 14.368 32,516 -813 0.11% 467,198
2020-04-03 2020-04-01 9.546 33,329 -1,626 0.11% 318,160
2020-03-25 2020-03-23 9.644 34,955 -2,032 0.11% 337,122
2020-03-16 2020-03-12 11.416 36,987 -4,065 0.12% 422,239
2020-03-13 2020-03-11 12.400 41,052 -4,064 0.13% 509,045
2020-03-11 2020-03-09 13.187 45,116 -19,103 0.15% 594,958
2020-03-09 2020-03-05 13.581 64,219 -12,600 0.21% 872,155
2020-03-06 2020-03-04 13.384 76,819 -67,065 0.25% 1,028,155
2020-03-05 2020-03-03 12.794 143,884 -10,161 0.47% 1,840,802
2020-03-04 2020-03-02 10.235 154,045 -41,865 0.51% 1,576,638
2020-03-03 2020-02-28 7.479 195,910 -15,038 0.64% 1,465,282
2020-03-02 2020-02-27 7.283 210,948 -20,323 0.69% 1,536,237
2020-02-28 2020-02-26 7.184 231,271 -15,039 0.76% 1,661,480
2020-02-27 2020-02-25 7.086 246,310 -19,916 0.81% 1,745,282
2020-02-26 2020-02-24 6.298 266,226 -813 0.87% 1,676,801
2020-02-21 2020-02-19 4.921 267,039 +813 0.88% 1,314,001
2020-02-20 2020-02-18 4.881 266,226 +119,497 0.87% 1,299,521
2020-01-15 2020-01-13 2.913 146,729 +8,129 0.48% 427,424
2020-01-09 2020-01-07 3.031 138,600 -406 0.45% 420,112
2019-12-03 2019-11-29 2.165 139,006 -2,033 0.46% 300,959
2019-07-31 2019-07-29 3.917 141,039 -813 0.46% 552,425
2019-07-19 2019-07-17 4.094 141,852 -6,096 0.47% 580,738
2019-07-15 2019-07-11 4.251 147,948 +6,096 0.49% 628,990
2019-07-04 2019-07-02 4.488 141,852 +1,220 0.47% 636,578
2019-06-12 2019-06-10 4.665 140,632 +2,438 0.46% 656,015
2019-05-06 2019-05-02 5.314 138,194 +5,284 0.45% 734,402
2019-03-28 2019-03-26 5.905 132,910 -1,219 0.44% 784,802
2019-03-06 2019-03-04 5.511 134,129 -3,252 0.44% 739,200
2019-01-29 2019-01-25 5.905 137,381 -406 0.45% 811,202
2019-01-28 2019-01-24 5.905 137,787 +15,445 0.45% 813,599
2019-01-25 2019-01-23 6.298 122,342 -813 0.40% 770,560
2019-01-11 2019-01-09 5.708 123,155 +4,878 0.40% 702,961
2019-01-02 2018-12-27 5.610 118,277 +2,032 0.39% 663,478
2018-12-17 2018-12-13 6.594 116,245 -2,032 0.38% 766,479
2018-12-12 2018-12-10 6.495 118,277 -4,065 0.39% 768,237
2018-12-10 2018-12-06 6.594 122,342 +1,626 0.40% 806,680
2018-12-07 2018-12-05 6.987 120,716 -2,032 0.40% 843,479
2018-12-06 2018-12-04 6.987 122,748 -2,033 0.40% 857,677
2018-12-05 2018-12-03 6.987 124,781 +1,220 0.41% 871,882
2018-11-30 2018-11-28 7.086 123,561 -3,658 0.41% 875,518
2018-11-28 2018-11-26 7.086 127,219 +4,064 0.42% 901,437
2018-11-27 2018-11-23 7.086 123,155 -2,845 0.40% 872,641
2018-11-19 2018-11-15 7.283 126,000 -1,219 0.41% 917,600
2018-11-14 2018-11-12 7.479 127,219 -2,033 0.42% 951,517
2018-11-07 2018-11-05 7.578 129,252 +2,846 0.42% 979,443
2018-11-06 2018-11-02 7.873 126,406 +1,219 0.41% 995,196
2018-10-26 2018-10-24 7.381 125,187 -4,878 0.41% 923,999
2018-10-23 2018-10-19 7.479 130,065 +1,220 0.43% 972,804
2018-10-22 2018-10-18 7.381 128,845 +6,097 0.42% 950,999
2018-10-16 2018-10-12 8.857 122,748 -813 0.40% 1,087,197
2018-10-15 2018-10-11 9.448 123,561 -4,065 0.41% 1,167,357
2018-10-10 2018-10-08 9.841 127,626 -6,097 0.42% 1,256,002
2018-10-09 2018-10-05 10.038 133,723 -4,064 0.44% 1,342,324
2018-10-08 2018-10-04 10.038 137,787 -5,284 0.45% 1,383,119
2018-10-05 2018-10-03 11.022 143,071 -12,194 0.47% 1,576,960
2018-10-04 2018-10-02 8.168 155,265 -812 0.51% 1,268,244
2018-10-03 2018-09-28 8.562 156,077 +35,361 0.51% 1,336,316
2018-10-02 2018-09-27 10.038 120,716 +120,310 0.40% 1,211,759
2018-09-28 2018-09-26 46.254 406 -8,942 0.00% 18,779
2018-09-27 2018-09-24 49.994 9,348 -1,626 0.03% 467,341
2018-09-26 2018-09-21 45.467 10,974 +2,845 0.04% 498,951
2018-09-21 2018-09-19 36.019 8,129 +406 0.03% 292,799
2018-09-18 2018-09-14 28.933 7,723 -2,438 0.03% 223,452
2018-09-13 2018-09-11 25.784 10,161 +1,219 0.03% 261,993
2018-09-12 2018-09-10 25.194 8,942 +1,219 0.03% 225,282
2018-09-10 2018-09-06 20.273 7,723 +3,658 0.03% 156,569
2018-09-03 2018-08-30 19.683 4,065 -1,219 0.01% 80,010
2018-08-31 2018-08-29 19.879 5,284 -22,355 0.02% 105,043
2018-08-29 2018-08-27 22.241 27,639 +2,033 0.09% 614,726
2018-08-24 2018-08-22 17.911 25,606 +1,219 0.08% 458,632
2018-08-16 2018-08-14 15.352 24,387 +10,161 0.08% 374,399
2018-08-13 2018-08-09 16.337 14,226 -406 0.05% 232,403
2018-08-10 2018-08-08 13.384 14,632 -813 0.05% 195,837
2018-08-09 2018-08-07 11.416 15,445 +2,032 0.05% 176,318
2018-07-13 2018-07-11 10.235 13,413 +1,219 0.04% 137,281
2018-07-12 2018-07-10 10.432 12,194 +7,317 0.04% 127,205
2018-07-11 2018-07-09 10.432 4,877 -813 0.02% 50,876
2018-06-26 2018-06-22 10.432 5,690 +813 0.02% 59,357
2018-05-23 2018-05-18 10.825 4,877 -407 0.02% 52,795
2018-05-08 2018-05-04 11.022 5,284 -3,658 0.02% 58,241
2018-04-27 2018-04-25 11.613 8,942 -813 0.03% 103,841
2018-04-17 2018-04-13 10.432 9,755 -2,439 0.03% 101,762
2018-03-26 2018-03-22 8.956 12,194 +813 0.04% 109,204
2018-03-14 2018-03-12 9.743 11,381 +1,220 0.04% 110,883
2018-02-02 2018-01-31 11.416 10,161 -813 0.03% 115,997
2018-01-18 2018-01-16 11.416 10,974 -407 0.04% 125,278
2018-01-15 2018-01-11 11.810 11,381 +2,439 0.04% 134,404
2018-01-04 2018-01-02 12.400 8,942 +1,626 0.03% 110,881
2017-12-12 2017-12-08 11.416 7,316 -1,626 0.02% 83,519
2017-12-11 2017-12-07 11.416 8,942 -1,626 0.03% 102,081
2017-12-05 2017-12-01 14.368 10,568 -2,032 0.03% 151,844
2017-12-04 2017-11-30 14.565 12,600 -13,819 0.04% 183,520
2017-12-01 2017-11-29 14.171 26,419 -813 0.09% 374,395
2017-11-28 2017-11-24 12.203 27,232 -5,284 0.09% 332,317
2017-11-27 2017-11-23 12.203 32,516 -1,626 0.11% 396,798
2017-11-24 2017-11-22 11.810 34,142 +1,626 0.11% 403,201
2017-11-20 2017-11-16 10.038 32,516 -32,516 0.11% 326,399
2017-11-16 2017-11-14 12.006 65,032 -5,284 0.21% 780,797
2017-11-13 2017-11-09 11.613 70,316 -21,542 0.23% 816,559
2017-11-10 2017-11-08 10.432 91,858 -813 0.30% 958,239
2017-11-09 2017-11-07 9.841 92,671 +4,877 0.30% 912,000
2017-11-07 2017-11-03 10.432 87,794 -3,251 0.29% 915,845
2017-11-03 2017-11-01 9.644 91,045 +1,219 0.30% 878,078
2017-10-31 2017-10-27 9.743 89,826 +813 0.29% 875,162
2017-10-30 2017-10-26 9.546 89,013 +15,445 0.29% 849,721
2017-10-24 2017-10-20 10.629 73,568 -6,097 0.24% 781,923
2017-10-23 2017-10-19 10.432 79,665 +10,162 0.26% 831,045
2017-10-20 2017-10-18 11.219 69,503 +6,909 0.23% 779,757
2017-10-19 2017-10-17 11.416 62,594 +11,381 0.21% 714,565
2017-10-18 2017-10-16 11.219 51,213 -1,219 0.17% 574,561
2017-10-17 2017-10-13 13.384 52,432 0.17% 701,757

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