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 0.119 1,905,000 +0 0.47% 226,695
2025-10-13 2025-10-09 0.119 1,905,000 +0 0.47% 226,695
2025-10-10 2025-10-08 0.119 1,905,000 +0 0.47% 226,695
2025-10-09 2025-10-06 0.120 1,905,000 +0 0.47% 228,600
2025-10-08 2025-10-03 0.120 1,905,000 +0 0.47% 228,600
2025-10-06 2025-10-02 0.115 1,905,000 +0 0.47% 219,075
2025-10-03 2025-09-30 0.115 1,905,000 +0 0.47% 219,075
2025-10-02 2025-09-29 0.123 1,905,000 +0 0.47% 234,315
2025-09-30 2025-09-26 0.118 1,905,000 +0 0.47% 224,790
2025-09-29 2025-09-25 0.118 1,905,000 +0 0.47% 224,790
2025-09-26 2025-09-24 0.118 1,905,000 +0 0.47% 224,790
2025-09-25 2025-09-23 0.118 1,905,000 +0 0.47% 224,790
2025-09-24 2025-09-22 0.118 1,905,000 +0 0.47% 224,790
2025-09-23 2025-09-19 0.118 1,905,000 +0 0.47% 224,790
2025-09-22 2025-09-18 0.118 1,905,000 +0 0.47% 224,790
2025-09-19 2025-09-17 0.118 1,905,000 +0 0.47% 224,790
2025-09-18 2025-09-16 0.118 1,905,000 +0 0.47% 224,790
2025-09-17 2025-09-15 0.118 1,905,000 +0 0.47% 224,790
2025-09-16 2025-09-12 0.118 1,905,000 +0 0.47% 224,790
2025-09-15 2025-09-11 0.118 1,905,000 +0 0.47% 224,790
2025-09-12 2025-09-10 0.123 1,905,000 +0 0.47% 234,315
2025-09-11 2025-09-09 0.123 1,905,000 +0 0.47% 234,315
2025-09-10 2025-09-08 0.123 1,905,000 +0 0.47% 234,315
2025-09-09 2025-09-05 0.119 1,905,000 +0 0.47% 226,695
2025-09-08 2025-09-04 0.121 1,905,000 +0 0.47% 230,505
2025-09-05 2025-09-03 0.121 1,905,000 +0 0.47% 230,505
2025-09-04 2025-09-02 0.121 1,905,000 +0 0.47% 230,505
2025-09-03 2025-09-01 0.121 1,905,000 +0 0.47% 230,505
2025-09-02 2025-08-29 0.122 1,905,000 +0 0.47% 232,410
2025-09-01 2025-08-28 0.122 1,905,000 +0 0.47% 232,410
2025-08-29 2025-08-27 0.128 1,905,000 +0 0.47% 243,840
2025-08-28 2025-08-26 0.128 1,905,000 +0 0.47% 243,840
2025-08-27 2025-08-25 0.129 1,905,000 +0 0.47% 245,745
2025-08-26 2025-08-22 0.120 1,905,000 +0 0.47% 228,600
2025-08-25 2025-08-21 0.115 1,905,000 -100,000 0.47% 219,075
2025-08-13 2025-08-11 0.108 2,005,000 -115,000 0.50% 216,540
2025-08-12 2025-08-08 0.107 2,120,000 -25,000 0.52% 226,840
2025-07-28 2025-07-24 0.100 2,145,000 -95,000 0.53% 214,500
2025-07-09 2025-07-07 0.095 2,240,000 -40,000 0.55% 212,800
2025-05-08 2025-05-06 0.099 2,280,000 -5,000 0.56% 225,720
2024-10-28 2024-10-24 0.144 2,285,000 -55,000 0.56% 329,040
2024-10-24 2024-10-22 0.135 2,340,000 -10,000 0.58% 315,900
2024-10-10 2024-10-08 0.134 2,350,000 +20,000 0.58% 314,900
2024-03-22 2024-03-20 0.127 2,330,000 -430,000 0.58% 295,910
2023-03-07 2023-03-03 0.173 2,760,000 -600,000 0.68% 477,480
2022-12-19 2022-12-15 0.114 3,360,000 -10,000 0.83% 383,040
2022-11-29 2022-11-25 0.144 3,370,000 -20,000 0.83% 485,280
2022-11-25 2022-11-23 0.150 3,390,000 -60,000 0.84% 508,500
2022-11-21 2022-11-17 0.146 3,450,000 +100,000 0.85% 503,700
2022-09-06 2022-09-02 0.190 3,350,000 +65,000 0.83% 636,500
2022-08-10 2022-08-08 0.249 3,285,000 +292,000 0.82% 818,446
2022-08-05 2022-08-03 0.237 2,993,000 +18,222 0.82% 709,560
2022-07-20 2022-07-18 0.269 2,974,778 +13,667 0.81% 799,925
2022-07-19 2022-07-15 0.269 2,961,111 +18,222 0.81% 796,250
2022-06-27 2022-06-23 0.280 2,942,889 +36,445 0.80% 823,650
2022-06-22 2022-06-20 0.273 2,906,444 +18,222 0.79% 794,310
2022-04-29 2022-04-27 0.250 2,888,222 -91,111 0.79% 722,760
2022-03-31 2022-03-29 0.280 2,979,333 -82,000 0.81% 833,850
2022-03-30 2022-03-28 0.270 3,061,333 -9,111 0.83% 826,560
2022-01-28 2022-01-26 0.346 3,070,444 -4,556 0.84% 1,061,550
2021-11-23 2021-11-19 0.401 3,075,000 -18,222 0.84% 1,231,875
2021-08-10 2021-08-06 0.460 3,093,222 +216,525 0.84% 1,423,710
2021-07-16 2021-07-14 0.466 2,876,697 -38,130 0.84% 1,341,025
2021-04-12 2021-04-08 0.413 2,914,827 -25,420 0.85% 1,204,000
2021-02-26 2021-02-24 0.354 2,940,247 -211,833 0.87% 1,041,000
2021-02-24 2021-02-22 0.401 3,152,080 -16,947 0.93% 1,264,800
2021-02-18 2021-02-16 0.348 3,169,027 +105,917 0.94% 1,103,300
2021-02-16 2021-02-09 0.319 3,063,110 -42,367 0.90% 976,050
2021-02-08 2021-02-04 0.295 3,105,477 +254,200 0.92% 916,250
2021-02-05 2021-02-03 0.264 2,851,277 -25,420 0.84% 753,760
2021-01-27 2021-01-25 0.267 2,876,697 -21,183 0.85% 767,270
2020-09-01 2020-08-28 0.283 2,897,880 +21,183 0.86% 820,800
2020-08-17 2020-08-13 0.332 2,876,697 +221,285 0.85% 956,258
2020-06-02 2020-05-29 0.237 2,655,412 -46,930 0.85% 628,075
2019-12-17 2019-12-13 0.332 2,702,342 -19,553 0.86% 898,300
2019-12-10 2019-12-06 0.316 2,721,895 -3,911 0.87% 859,560
2019-07-30 2019-07-26 0.339 2,725,806 -3,911 0.87% 923,525
2019-04-09 2019-04-04 0.390 2,729,717 -27,375 0.87% 1,064,450
2019-03-20 2019-03-18 0.384 2,757,092 -11,733 0.88% 1,057,500
2019-03-19 2019-03-15 0.384 2,768,825 -15,643 0.89% 1,062,000
2019-03-04 2019-02-28 0.364 2,784,468 +58,662 0.89% 1,014,600
2019-02-28 2019-02-26 0.377 2,725,806 -15,643 0.87% 1,028,075
2018-11-05 2018-11-01 0.371 2,741,449 +19,554 0.88% 1,016,450
2018-10-25 2018-10-23 0.384 2,721,895 -27,376 0.87% 1,044,000
2018-10-24 2018-10-22 0.396 2,749,271 +23,465 0.88% 1,089,650
2018-10-23 2018-10-19 0.364 2,725,806 +39,108 0.87% 993,225
2018-09-17 2018-09-13 0.441 2,686,698 +19,553 0.86% 1,185,075
2018-09-14 2018-09-12 0.428 2,667,145 +86,037 0.85% 1,142,350
2018-09-07 2018-09-05 0.460 2,581,108 -78,215 0.83% 1,188,000
2018-09-03 2018-08-30 0.486 2,659,323 -156,431 0.85% 1,292,000
2018-08-31 2018-08-29 0.428 2,815,754 +668,742 0.90% 1,206,000
2018-08-30 2018-08-28 0.390 2,147,012 -23,465 0.69% 837,225
2018-08-28 2018-08-24 0.377 2,170,477 -11,732 0.69% 818,625
2018-08-24 2018-08-22 0.384 2,182,209 -125,145 0.70% 837,000
2018-08-23 2018-08-21 0.390 2,307,354 +156,431 0.74% 899,750
2018-06-25 2018-06-21 0.505 2,150,923 -78,215 0.69% 1,086,250
2018-06-22 2018-06-20 0.511 2,229,138 -78,216 0.71% 1,140,000
2018-06-19 2018-06-14 0.531 2,307,354 -19,554 0.74% 1,224,250
2018-06-11 2018-06-07 0.479 2,326,908 +19,554 0.74% 1,115,625
2018-05-30 2018-05-28 0.486 2,307,354 +78,216 0.74% 1,121,000
2018-05-28 2018-05-24 0.486 2,229,138 +156,430 0.71% 1,083,000
2018-05-24 2018-05-21 0.492 2,072,708 -11,732 0.66% 1,020,250
2018-05-23 2018-05-18 0.492 2,084,440 +31,286 0.67% 1,026,025
2018-05-21 2018-05-17 0.479 2,053,154 +46,929 0.66% 984,375
2018-05-18 2018-05-16 0.473 2,006,225 +78,216 0.64% 949,050
2018-05-07 2018-05-03 0.467 1,928,009 +78,215 0.62% 899,725
2018-04-27 2018-04-25 0.486 1,849,794 +78,216 0.59% 898,700
2018-04-16 2018-04-12 0.486 1,771,578 -35,197 0.57% 860,700
2018-04-11 2018-04-09 0.486 1,806,775 -11,733 0.58% 877,800
2018-04-04 2018-03-29 0.511 1,818,508 -7,821 0.58% 930,000
2018-04-03 2018-03-28 0.518 1,826,329 -23,465 0.58% 945,675
2018-03-29 2018-03-27 0.550 1,849,794 -7,821 0.59% 1,016,950
2018-03-23 2018-03-21 0.575 1,857,615 +312,861 0.59% 1,068,750
2018-03-20 2018-03-16 0.588 1,544,754 +27,376 0.49% 908,500
2018-03-08 2018-03-06 0.556 1,517,378 +35,196 0.48% 843,900
2018-03-07 2018-03-05 0.537 1,482,182 -39,107 0.47% 795,900
2018-03-02 2018-02-28 0.563 1,521,289 -15,643 0.49% 855,800
2018-03-01 2018-02-27 0.588 1,536,932 -39,108 0.49% 903,900
2018-02-28 2018-02-26 0.543 1,576,040 -23,465 0.50% 856,375
2018-02-27 2018-02-23 0.575 1,599,505 +46,930 0.51% 920,250
2018-02-26 2018-02-22 0.575 1,552,575 +54,750 0.50% 893,250
2018-02-23 2018-02-21 0.479 1,497,825 -11,732 0.48% 718,125
2018-02-09 2018-02-07 0.473 1,509,557 +3,911 0.48% 714,100
2018-01-19 2018-01-17 0.563 1,505,646 +15,643 0.48% 847,000
2018-01-17 2018-01-15 0.563 1,490,003 -39,108 0.48% 838,200
2018-01-16 2018-01-12 0.601 1,529,111 -7,821 0.49% 918,850
2018-01-15 2018-01-11 0.601 1,536,932 +109,501 0.49% 923,550
2018-01-05 2018-01-03 0.556 1,427,431 +15,643 0.46% 793,875
2017-12-29 2017-12-27 0.550 1,411,788 -117,323 0.45% 776,150
2017-12-22 2017-12-20 0.550 1,529,111 +78,216 0.49% 840,650
2017-12-12 2017-12-08 0.588 1,450,895 -7,822 0.46% 853,300
2017-12-07 2017-12-05 0.620 1,458,717 -15,643 0.47% 904,525
2017-12-06 2017-12-04 0.639 1,474,360 -15,643 0.47% 942,500
2017-11-30 2017-11-28 0.626 1,490,003 -11,732 0.48% 933,450
2017-11-29 2017-11-27 0.614 1,501,735 +78,215 0.48% 921,600
2017-11-28 2017-11-24 0.639 1,423,520 +7,822 0.46% 910,000
2017-11-27 2017-11-23 0.639 1,415,698 -35,197 0.45% 905,000
2017-11-24 2017-11-22 0.639 1,450,895 +97,769 0.46% 927,500
2017-11-23 2017-11-21 0.652 1,353,126 -89,948 0.43% 882,300
2017-11-22 2017-11-20 0.678 1,443,074 +62,572 0.46% 977,850
2017-11-21 2017-11-17 0.754 1,380,502 -430,184 0.44% 1,041,350
2017-11-20 2017-11-16 0.767 1,810,686 +39,108 0.58% 1,389,000
2017-11-17 2017-11-15 0.767 1,771,578 +19,553 0.57% 1,359,000
2017-11-16 2017-11-14 0.793 1,752,025 +39,108 0.56% 1,388,800
2017-11-15 2017-11-13 0.844 1,712,917 -238,557 0.55% 1,445,400
2017-11-14 2017-11-10 0.921 1,951,474 +39,108 0.62% 1,796,400
2017-11-13 2017-11-09 0.946 1,912,366 -27,376 0.61% 1,809,300
2017-11-10 2017-11-08 0.805 1,939,742 -39,107 0.62% 1,562,400
2017-11-08 2017-11-06 0.793 1,978,849 +97,769 0.63% 1,568,600
2017-11-07 2017-11-03 0.831 1,881,080 -113,412 0.60% 1,563,250
2017-11-06 2017-11-02 0.844 1,994,492 -39,108 0.64% 1,683,000
2017-11-03 2017-11-01 0.831 2,033,600 +3,911 0.65% 1,690,000
2017-11-02 2017-10-31 0.869 2,029,689 +179,895 0.65% 1,764,600
2017-10-31 2017-10-27 0.818 1,849,794 +46,929 0.59% 1,513,600
2017-10-30 2017-10-26 0.857 1,802,865 -183,806 0.58% 1,544,350
2017-10-27 2017-10-25 0.895 1,986,671 +258,111 0.64% 1,778,000
2017-10-26 2017-10-24 0.908 1,728,560 +78,215 0.55% 1,569,100
2017-10-25 2017-10-23 0.959 1,650,345 +305,040 0.53% 1,582,500
2017-10-24 2017-10-20 0.997 1,345,305 -58,661 0.43% 1,341,600
2017-10-23 2017-10-19 0.946 1,403,966 -543,597 0.45% 1,328,300
2017-10-20 2017-10-18 1.023 1,947,563 -101,680 0.62% 1,992,000
2017-10-19 2017-10-17 1.087 2,049,243 +117,323 0.65% 2,227,000
2017-10-18 2017-10-16 1.112 1,931,920 0.62% 2,148,900

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