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 0.210 1,912,000 +0 0.19% 401,520
2025-10-13 2025-10-09 0.214 1,912,000 +0 0.19% 409,168
2025-10-10 2025-10-08 0.207 1,912,000 +0 0.19% 395,784
2025-10-09 2025-10-06 0.204 1,912,000 +0 0.19% 390,048
2025-10-08 2025-10-03 0.206 1,912,000 +0 0.19% 393,872
2025-10-06 2025-10-02 0.203 1,912,000 +0 0.19% 388,136
2025-10-03 2025-09-30 0.213 1,912,000 +0 0.19% 407,256
2025-10-02 2025-09-29 0.218 1,912,000 +0 0.19% 416,816
2025-09-30 2025-09-26 0.216 1,912,000 +0 0.19% 412,992
2025-09-29 2025-09-25 0.216 1,912,000 +0 0.19% 412,992
2025-09-26 2025-09-24 0.226 1,912,000 +0 0.19% 432,434
2025-09-25 2025-09-23 0.237 1,912,000 +52,145 0.19% 454,055
2025-09-24 2025-09-22 0.239 1,859,855 -97,272 0.19% 443,584
2025-09-23 2025-09-19 0.214 1,957,127 -31,128 0.20% 418,496
2025-08-29 2025-08-27 0.203 1,988,255 -214,000 0.20% 402,668
2025-08-28 2025-08-26 0.179 2,202,255 -23,345 0.23% 393,936
2025-08-04 2025-07-31 0.172 2,225,600 -97,273 0.23% 382,096
2025-08-01 2025-07-30 0.177 2,322,873 -494,145 0.24% 410,736
2025-07-30 2025-07-28 0.150 2,817,018 -97,273 0.29% 422,816
2025-07-25 2025-07-23 0.147 2,914,291 -77,818 0.30% 428,428
2025-06-23 2025-06-19 0.160 2,992,109 +337,569 0.31% 478,397
2025-05-22 2025-05-20 0.170 2,654,540 +100,171 0.30% 451,136
2025-05-21 2025-05-19 0.168 2,554,369 +794,216 0.29% 428,400
2025-05-07 2025-05-02 0.164 1,760,153 -71,551 0.20% 289,296
2025-04-28 2025-04-24 0.146 1,831,704 -46,508 0.20% 268,288
2025-04-11 2025-04-09 0.145 1,878,212 -17,888 0.21% 273,000
2025-03-28 2025-03-26 0.135 1,896,100 -5,169,556 0.21% 256,520
2025-03-27 2025-03-25 0.139 7,065,656 +5,269,727 0.79% 979,600
2024-11-07 2024-11-05 0.160 1,795,929 -3,577 0.20% 287,144
2024-11-05 2024-11-01 0.164 1,799,506 +89,438 0.20% 295,764
2024-10-09 2024-10-07 0.180 1,710,068 +447,194 0.19% 307,832
2024-07-03 2024-06-28 0.280 1,262,874 -10,733 0.14% 353,000
2024-06-14 2024-06-12 0.296 1,273,607 -178,877 0.14% 377,360
2024-06-12 2024-06-07 0.307 1,452,484 +189,610 0.16% 446,600
2024-05-07 2024-05-03 0.248 1,262,874 -89,439 0.14% 313,464
2024-05-02 2024-04-29 0.239 1,352,313 +46,508 0.15% 323,568
2024-04-17 2024-04-15 0.249 1,305,805 -211,075 0.15% 325,580
2024-04-03 2024-03-28 0.296 1,516,880 +89,439 0.17% 449,440
2024-01-26 2024-01-24 0.262 1,427,441 +211,075 0.16% 373,464
2023-11-22 2023-11-20 0.257 1,216,366 -42,931 0.14% 312,800
2023-10-03 2023-09-28 0.262 1,259,297 +3,578 0.14% 329,472
2023-09-25 2023-09-21 0.295 1,255,719 +40,344 0.14% 369,904
2023-06-15 2023-06-13 0.326 1,215,375 +53,035 0.14% 396,377
2023-06-12 2023-06-08 0.332 1,162,340 -218,560 0.14% 386,100
2023-05-22 2023-05-18 0.362 1,380,900 +168,887 0.17% 500,400
2023-05-16 2023-05-12 0.356 1,212,013 +33,115 0.15% 431,880
2023-01-16 2023-01-12 0.223 1,178,898 -99,345 0.14% 263,440
2022-09-22 2022-09-20 0.190 1,278,243 +68,173 0.15% 243,017
2022-05-05 2022-05-03 0.180 1,210,070 +15,674 0.15% 217,704
2022-04-12 2022-04-08 0.191 1,194,396 +21,945 0.15% 228,600
2022-03-22 2022-03-18 0.181 1,172,451 -15,675 0.15% 212,432
2022-03-09 2022-03-07 0.189 1,188,126 -6,270 0.15% 224,368
2022-02-21 2022-02-17 0.211 1,194,396 -3,134 0.15% 251,460
2021-06-09 2021-06-07 0.335 1,197,530 -17,130 0.15% 401,260
2021-05-20 2021-05-17 0.331 1,214,660 -74,610 0.16% 402,116
2021-05-07 2021-05-05 0.330 1,289,270 +74,610 0.17% 425,088
2021-04-01 2021-03-30 0.252 1,214,660 +74,611 0.16% 306,064
2021-03-08 2021-03-04 0.252 1,140,049 +14,922 0.15% 287,264
2021-02-26 2021-02-24 0.239 1,125,127 -74,610 0.15% 268,424
2021-02-23 2021-02-19 0.243 1,199,737 +11,937 0.16% 291,048
2021-01-07 2021-01-05 0.255 1,187,800 -149,221 0.16% 302,480
2020-11-20 2020-11-18 0.245 1,337,021 -8,953 0.18% 327,936
2020-09-21 2020-09-17 0.240 1,345,974 +62,603 0.18% 323,532
2020-08-24 2020-08-20 0.239 1,283,371 -19,919 0.18% 306,680
2020-07-24 2020-07-22 0.238 1,303,290 +36,993 0.18% 309,608
2020-06-16 2020-06-12 0.272 1,266,297 +54,759 0.18% 344,184
2020-06-01 2020-05-28 0.263 1,211,538 -21,781 0.18% 318,620
2020-05-15 2020-05-13 0.267 1,233,319 +127,961 0.18% 329,784
2020-05-12 2020-05-08 0.242 1,105,358 +21,780 0.16% 267,960
2020-05-08 2020-05-06 0.248 1,083,578 -2,723 0.16% 269,048
2020-04-02 2020-03-31 0.264 1,086,301 +16,336 0.16% 287,280
2020-03-16 2020-03-12 0.250 1,069,965 +87,122 0.16% 267,240
2020-03-10 2020-03-06 0.279 982,843 -10,891 0.14% 274,360
2020-03-03 2020-02-28 0.314 993,734 +46,284 0.15% 312,440
2020-02-17 2020-02-13 0.341 947,450 +13,613 0.14% 322,944
2020-02-03 2020-01-30 0.331 933,837 -122,515 0.14% 308,700
2020-01-21 2020-01-17 0.338 1,056,352 +81,676 0.16% 356,960
2020-01-17 2020-01-15 0.347 974,676 -59,896 0.14% 337,952
2020-01-07 2020-01-03 0.353 1,034,572 -8,168 0.15% 364,800
2019-12-19 2019-12-17 0.382 1,042,740 -2,722 0.15% 398,320
2019-10-23 2019-10-21 0.426 1,045,462 +10,890 0.15% 445,440
2019-10-17 2019-10-15 0.419 1,034,572 +2,723 0.15% 433,200
2019-10-14 2019-10-10 0.419 1,031,849 +40,838 0.15% 432,060
2019-09-23 2019-09-19 0.497 991,011 +24,024 0.15% 492,417
2019-09-13 2019-09-11 0.482 966,987 +2,657 0.15% 465,920
2019-09-09 2019-09-05 0.482 964,330 +10,626 0.15% 464,640
2019-09-03 2019-08-30 0.482 953,704 -79,696 0.14% 459,520
2019-06-04 2019-05-31 0.668 1,033,400 +43,767 0.16% 690,546
2019-04-30 2019-04-26 0.786 989,633 -33,072 0.16% 778,000
2019-04-16 2019-04-12 0.865 1,022,705 +7,632 0.16% 884,400
2019-04-15 2019-04-11 0.880 1,015,073 -38,161 0.16% 893,760
2019-04-12 2019-04-10 0.849 1,053,234 -78,865 0.17% 894,240
2019-04-08 2019-04-03 0.833 1,132,099 +38,160 0.18% 943,400
2019-04-04 2019-04-02 0.802 1,093,939 -104,305 0.17% 877,200
2019-03-19 2019-03-15 0.692 1,198,244 -30,529 0.19% 828,960
2019-03-14 2019-03-12 0.653 1,228,773 -66,145 0.19% 801,780
2019-03-08 2019-03-06 0.605 1,294,918 +63,601 0.20% 783,860
2019-03-06 2019-03-04 0.629 1,231,317 -15,264 0.19% 774,400
2019-02-22 2019-02-20 0.629 1,246,581 -33,073 0.20% 784,000
2019-02-21 2019-02-19 0.621 1,279,654 -5,088 0.20% 794,740
2019-01-02 2018-12-27 0.440 1,284,742 -25,440 0.20% 565,600
2018-12-20 2018-12-18 0.527 1,310,182 +17,808 0.21% 690,100
2018-11-15 2018-11-13 0.613 1,292,374 -5,088 0.20% 792,480
2018-10-23 2018-10-19 0.440 1,297,462 +25,440 0.20% 571,200
2018-10-15 2018-10-11 0.425 1,272,022 -61,057 0.20% 540,000
2018-10-10 2018-10-08 0.480 1,333,079 -78,865 0.21% 639,280
2018-10-09 2018-10-05 0.495 1,411,944 -45,793 0.22% 699,300
2018-09-21 2018-09-19 0.563 1,457,737 +33,803 0.23% 821,243
2018-09-13 2018-09-11 0.588 1,423,934 +12,425 0.23% 836,580
2018-08-30 2018-08-28 0.612 1,411,509 -37,276 0.23% 863,360
2018-08-03 2018-08-01 0.660 1,448,785 +49,701 0.23% 956,120
2018-07-30 2018-07-26 0.740 1,399,084 +22,366 0.23% 1,035,920
2018-07-26 2018-07-24 0.644 1,376,718 +62,126 0.22% 886,400
2018-07-10 2018-07-06 0.676 1,314,592 +62,126 0.21% 888,720
2018-07-04 2018-06-29 0.692 1,252,466 +34,791 0.20% 866,880
2018-07-03 2018-06-28 0.668 1,217,675 +12,425 0.20% 813,400
2018-06-29 2018-06-27 0.692 1,205,250 -4,970 0.19% 834,200
2018-06-26 2018-06-22 0.789 1,210,220 -2,485 0.19% 954,520
2018-06-21 2018-06-19 0.901 1,212,705 -1,046,206 0.20% 1,093,120
2018-06-20 2018-06-15 1.095 2,258,911 +186,378 0.36% 2,472,480
2018-06-15 2018-06-13 1.095 2,072,533 +357,848 0.33% 2,268,480
2018-06-14 2018-06-12 1.095 1,714,685 -44,731 0.28% 1,876,800
2018-06-11 2018-06-07 1.111 1,759,416 +91,947 0.28% 1,954,080
2018-06-08 2018-06-06 1.127 1,667,469 -144,133 0.27% 1,878,800
2018-06-04 2018-05-31 1.127 1,811,602 +91,947 0.29% 2,041,200
2018-06-01 2018-05-30 1.127 1,719,655 -198,804 0.28% 1,937,600
2018-05-30 2018-05-28 1.272 1,918,459 +183,893 0.31% 2,441,166
2018-05-29 2018-05-25 1.190 1,734,566 +18,428 0.28% 2,063,847
2018-05-25 2018-05-23 1.124 1,716,138 -48,410 0.28% 1,928,480
2018-05-24 2018-05-21 1.157 1,764,548 -41,148 0.29% 2,041,200
2018-05-23 2018-05-18 1.140 1,805,696 +4,841 0.30% 2,058,960
2018-05-21 2018-05-17 1.124 1,800,855 +89,558 0.30% 2,023,680
2018-05-18 2018-05-16 1.124 1,711,297 +164,595 0.28% 1,923,041
2018-05-16 2018-05-14 1.107 1,546,702 -24,205 0.26% 1,712,520
2018-04-26 2018-04-24 1.124 1,570,907 -7,262 0.26% 1,765,280
2018-04-25 2018-04-23 1.107 1,578,169 +106,502 0.26% 1,747,360
2018-04-23 2018-04-19 1.107 1,471,667 +12,103 0.24% 1,629,440
2018-04-19 2018-04-17 1.124 1,459,564 +4,841 0.24% 1,640,160
2018-04-10 2018-04-06 1.107 1,454,723 +36,307 0.24% 1,610,680
2018-03-27 2018-03-23 1.157 1,418,416 -24,205 0.23% 1,640,801
2018-03-23 2018-03-21 1.223 1,442,621 -9,682 0.24% 1,764,161
2018-03-22 2018-03-20 1.289 1,452,303 -24,205 0.24% 1,872,001
2018-03-21 2018-03-19 1.206 1,476,508 +24,205 0.24% 1,781,200
2018-03-19 2018-03-15 1.306 1,452,303 -38,728 0.24% 1,896,001
2018-03-16 2018-03-14 1.322 1,491,031 +21,785 0.25% 1,971,200
2018-03-15 2018-03-13 1.223 1,469,246 -33,887 0.24% 1,796,720
2018-03-14 2018-03-12 1.223 1,503,133 -33,887 0.25% 1,838,160
2018-03-12 2018-03-08 1.206 1,537,020 -12,103 0.25% 1,854,200
2018-03-07 2018-03-05 1.206 1,549,123 -692,264 0.26% 1,868,800
2018-03-06 2018-03-02 1.256 2,241,387 -215,425 0.37% 2,815,040
2018-03-02 2018-02-28 1.239 2,456,812 -2,420 0.41% 3,045,000
2018-03-01 2018-02-27 1.256 2,459,232 +31,466 0.41% 3,088,640
2018-02-27 2018-02-23 1.306 2,427,766 +4,841 0.40% 3,169,480
2018-02-26 2018-02-22 1.272 2,422,925 -7,261 0.40% 3,083,080
2018-02-21 2018-02-15 1.223 2,430,186 -12,103 0.40% 2,971,840
2018-02-14 2018-02-12 1.124 2,442,289 +2,421 0.40% 2,744,480
2018-02-13 2018-02-09 1.124 2,439,868 -48,410 0.40% 2,741,760
2018-02-12 2018-02-08 1.190 2,488,278 -2,421 0.41% 2,960,639
2018-02-09 2018-02-07 1.206 2,490,699 -2,420 0.41% 3,004,680
2018-02-05 2018-02-01 1.289 2,493,119 +50,830 0.41% 3,213,599
2018-02-02 2018-01-31 1.306 2,442,289 +9,682 0.40% 3,188,440
2018-02-01 2018-01-30 1.206 2,432,607 -19,364 0.40% 2,934,600
2018-01-31 2018-01-29 1.239 2,451,971 -26,625 0.41% 3,039,000
2018-01-30 2018-01-26 1.190 2,478,596 -261,415 0.41% 2,949,120
2018-01-29 2018-01-25 1.239 2,740,011 +7,262 0.45% 3,396,000
2018-01-26 2018-01-24 1.256 2,732,749 -72,615 0.45% 3,432,160
2018-01-25 2018-01-23 1.272 2,805,364 +16,943 0.46% 3,569,719
2018-01-23 2018-01-19 1.272 2,788,421 +7,262 0.46% 3,548,160
2018-01-22 2018-01-18 1.272 2,781,159 -2,421 0.46% 3,538,919
2018-01-19 2018-01-17 1.272 2,783,580 +29,046 0.46% 3,542,000
2018-01-18 2018-01-16 1.306 2,754,534 +62,933 0.46% 3,596,080
2018-01-17 2018-01-15 1.256 2,691,601 -31,466 0.44% 3,380,480
2018-01-16 2018-01-12 1.355 2,723,067 +452,634 0.45% 3,690,000
2018-01-15 2018-01-11 1.339 2,270,433 +106,502 0.38% 3,039,120
2018-01-12 2018-01-10 1.372 2,163,931 +96,820 0.36% 2,968,080
2018-01-11 2018-01-09 1.355 2,067,111 +24,205 0.34% 2,801,120
2018-01-10 2018-01-08 1.372 2,042,906 -808,448 0.34% 2,802,080
2018-01-08 2018-01-04 1.504 2,851,354 -123,446 0.47% 4,287,920
2018-01-05 2018-01-03 1.537 2,974,800 -992,407 0.49% 4,571,880
2018-01-04 2018-01-02 1.570 3,967,207 -2,420 0.66% 6,228,201
2018-01-03 2017-12-29 1.553 3,969,627 +31,466 0.66% 6,166,400
2018-01-02 2017-12-28 1.537 3,938,161 +21,785 0.65% 6,052,441
2017-12-29 2017-12-27 1.570 3,916,376 -19,364 0.65% 6,148,400
2017-12-28 2017-12-22 1.553 3,935,740 -256,573 0.65% 6,113,760
2017-12-27 2017-12-21 1.586 4,192,313 +295,301 0.69% 6,650,879
2017-12-22 2017-12-20 1.603 3,897,012 -200,902 0.64% 6,246,800
2017-12-21 2017-12-19 1.570 4,097,914 +1,340,960 0.68% 6,433,400
2017-12-20 2017-12-18 1.421 2,756,954 +82,297 0.46% 3,918,159
2017-12-19 2017-12-15 1.388 2,674,657 -26,626 0.44% 3,712,800
2017-12-18 2017-12-14 1.421 2,701,283 -300,142 0.45% 3,839,040
2017-12-15 2017-12-13 1.256 3,001,425 +36,307 0.50% 3,769,600
2017-12-14 2017-12-12 1.256 2,965,118 -94,399 0.49% 3,724,000
2017-12-13 2017-12-11 1.289 3,059,517 -174,277 0.51% 3,943,679
2017-12-12 2017-12-08 1.306 3,233,794 +217,846 0.53% 4,221,760
2017-12-11 2017-12-07 1.289 3,015,948 -1,776,651 0.50% 3,887,520
2017-12-08 2017-12-06 1.306 4,792,599 -169,435 0.79% 6,256,801
2017-12-07 2017-12-05 1.405 4,962,034 -162,174 0.82% 6,970,000
2017-12-06 2017-12-04 1.553 5,124,208 +258,994 0.85% 7,959,921
2017-12-05 2017-12-01 1.471 4,865,214 +365,496 0.80% 7,155,600
2017-12-04 2017-11-30 1.504 4,499,718 +801,187 0.74% 6,766,761
2017-12-01 2017-11-29 1.454 3,698,531 +271,097 0.61% 5,378,561
2017-11-30 2017-11-28 1.272 3,427,434 +1,152,160 0.57% 4,361,280
2017-11-29 2017-11-27 1.355 2,275,274 +520,408 0.38% 3,083,200
2017-11-28 2017-11-24 1.140 1,754,866 +79,877 0.29% 2,001,000
2017-11-27 2017-11-23 1.157 1,674,989 0.28% 1,937,600

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