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 0.047 1,480,000 +0 0.31% 69,560
2025-10-13 2025-10-09 0.047 1,480,000 +0 0.31% 69,560
2025-10-10 2025-10-08 0.047 1,480,000 +0 0.31% 69,560
2025-10-09 2025-10-06 0.047 1,480,000 +0 0.31% 69,560
2025-10-08 2025-10-03 0.047 1,480,000 +0 0.31% 69,560
2025-10-06 2025-10-02 0.045 1,480,000 +0 0.31% 66,600
2025-10-03 2025-09-30 0.045 1,480,000 +0 0.31% 66,600
2025-10-02 2025-09-29 0.046 1,480,000 +0 0.31% 68,080
2025-09-30 2025-09-26 0.046 1,480,000 +0 0.31% 68,080
2025-09-29 2025-09-25 0.045 1,480,000 +0 0.31% 66,600
2025-09-26 2025-09-24 0.046 1,480,000 +0 0.31% 68,080
2025-09-25 2025-09-23 0.046 1,480,000 +0 0.31% 68,080
2025-09-24 2025-09-22 0.046 1,480,000 +0 0.31% 68,080
2025-09-23 2025-09-19 0.046 1,480,000 +0 0.31% 68,080
2025-09-22 2025-09-18 0.048 1,480,000 +0 0.31% 71,040
2025-09-19 2025-09-17 0.045 1,480,000 +0 0.31% 66,600
2025-09-18 2025-09-16 0.048 1,480,000 +0 0.31% 71,040
2025-09-17 2025-09-15 0.048 1,480,000 +0 0.31% 71,040
2025-09-16 2025-09-12 0.044 1,480,000 +0 0.31% 65,120
2025-09-15 2025-09-11 0.044 1,480,000 +0 0.31% 65,120
2025-09-12 2025-09-10 0.044 1,480,000 +0 0.31% 65,120
2025-09-11 2025-09-09 0.044 1,480,000 +0 0.31% 65,120
2025-09-10 2025-09-08 0.042 1,480,000 +0 0.31% 62,160
2025-09-09 2025-09-05 0.042 1,480,000 +0 0.31% 62,160
2025-09-08 2025-09-04 0.038 1,480,000 +0 0.31% 56,240
2025-09-05 2025-09-03 0.038 1,480,000 +0 0.31% 56,240
2025-09-04 2025-09-02 0.038 1,480,000 -335,000 0.31% 56,240
2025-02-13 2025-02-11 0.045 1,815,000 +335,000 0.38% 81,675
2024-11-27 2024-11-25 0.036 1,480,000 -135,000 0.31% 53,280
2024-03-06 2024-03-04 0.035 1,615,000 -65,000 0.34% 56,525
2024-03-04 2024-02-29 0.038 1,680,000 -50,000 0.35% 63,840
2024-02-21 2024-02-19 0.039 1,730,000 +60,000 0.36% 67,470
2024-02-20 2024-02-16 0.035 1,670,000 +55,000 0.35% 58,450
2023-08-17 2023-08-15 0.059 1,615,000 +10,000 0.34% 95,285
2023-05-08 2023-05-04 0.047 1,605,000 -90,000 0.33% 75,435
2022-07-14 2022-07-12 0.097 1,695,000 +70,000 0.35% 164,415
2022-07-12 2022-07-08 0.098 1,625,000 -200,000 0.34% 159,250
2022-06-30 2022-06-28 0.101 1,825,000 +200,000 0.38% 184,325
2022-04-14 2022-04-12 0.116 1,625,000 +155,000 0.34% 188,500
2022-01-05 2022-01-03 0.161 1,470,000 +120,000 0.31% 236,670
2021-12-29 2021-12-24 0.159 1,350,000 +35,000 0.28% 214,650
2021-12-06 2021-12-02 0.163 1,315,000 +50,000 0.27% 214,345
2021-11-19 2021-11-17 0.159 1,265,000 +40,000 0.26% 201,135
2021-11-04 2021-11-02 0.162 1,225,000 +10,000 0.26% 198,450
2021-10-15 2021-10-11 0.171 1,215,000 +115,000 0.25% 207,765
2021-10-04 2021-09-29 0.247 1,100,000 +25,000 0.23% 271,700
2021-09-30 2021-09-28 0.240 1,075,000 +100,000 0.22% 258,000
2021-09-29 2021-09-27 0.270 975,000 +30,000 0.20% 263,250
2021-09-24 2021-09-21 0.285 945,000 -35,000 0.20% 269,325
2021-09-14 2021-09-10 0.270 980,000 +100,000 0.20% 264,600
2021-09-02 2021-08-31 0.305 880,000 -215,000 0.18% 268,400
2021-09-01 2021-08-30 0.280 1,095,000 +100,000 0.23% 306,600
2021-07-07 2021-07-05 0.220 995,000 -5,000 0.21% 218,900
2021-06-21 2021-06-17 0.222 1,000,000 -25,000 0.21% 222,000
2021-04-19 2021-04-15 0.236 1,025,000 -30,000 0.21% 241,900
2021-03-23 2021-03-19 0.240 1,055,000 -20,000 0.22% 253,200
2021-02-05 2021-02-03 0.243 1,075,000 +20,000 0.22% 261,225
2021-02-01 2021-01-28 0.249 1,055,000 -40,000 0.22% 262,695
2021-01-29 2021-01-27 0.248 1,095,000 -380,000 0.23% 271,560
2021-01-27 2021-01-25 0.245 1,475,000 -10,000 0.31% 361,375
2021-01-25 2021-01-21 0.240 1,485,000 -30,000 0.31% 356,400
2021-01-22 2021-01-20 0.247 1,515,000 -10,000 0.32% 374,205
2021-01-18 2021-01-14 0.250 1,525,000 -15,000 0.32% 381,250
2021-01-07 2021-01-05 0.260 1,540,000 +15,000 0.32% 400,400
2020-12-22 2020-12-18 0.255 1,525,000 +150,000 0.32% 388,875
2020-11-26 2020-11-24 0.285 1,375,000 -45,000 0.29% 391,875
2020-11-02 2020-10-29 0.305 1,420,000 -200,000 0.30% 433,100
2020-10-28 2020-10-23 0.300 1,620,000 -40,000 0.34% 486,000
2020-10-23 2020-10-21 0.300 1,660,000 +40,000 0.35% 498,000
2020-10-22 2020-10-20 0.300 1,620,000 -250,000 0.34% 486,000
2020-10-21 2020-10-19 0.295 1,870,000 -220,000 0.39% 551,650
2020-10-20 2020-10-16 0.280 2,090,000 +170,000 0.44% 585,200
2020-10-09 2020-10-07 0.260 1,920,000 +10,000 0.40% 499,200
2020-09-14 2020-09-10 0.249 1,910,000 -20,000 0.40% 475,590
2020-08-24 2020-08-20 0.280 1,930,000 -60,000 0.40% 540,400
2020-08-21 2020-08-19 0.280 1,990,000 +200,000 0.41% 557,200
2020-08-20 2020-08-18 0.275 1,790,000 -30,000 0.37% 492,250
2020-08-19 2020-08-17 0.305 1,820,000 -210,000 0.38% 555,100
2020-08-18 2020-08-14 0.285 2,030,000 +400,000 0.42% 578,550
2020-08-17 2020-08-13 0.250 1,630,000 -80,000 0.34% 407,500
2020-08-13 2020-08-11 0.255 1,710,000 +150,000 0.36% 436,050
2020-08-12 2020-08-10 0.275 1,560,000 +360,000 0.33% 429,000
2020-08-11 2020-08-07 0.260 1,200,000 -255,000 0.25% 312,000
2020-08-10 2020-08-06 0.290 1,455,000 -65,000 0.30% 421,950
2020-08-07 2020-08-05 0.325 1,520,000 +940,000 0.32% 494,000
2020-05-21 2020-05-19 0.520 580,000 -500,000 0.12% 301,600
2019-12-19 2019-12-17 0.800 1,080,000 -65,000 0.22% 864,000
2019-07-17 2019-07-15 0.720 1,145,000 -30,000 0.24% 824,400
2019-06-24 2019-06-20 0.692 1,175,000 +2,554 0.24% 812,516
2019-05-29 2019-05-27 0.651 1,172,446 -19,956 0.24% 763,750
2019-05-17 2019-05-15 0.601 1,192,402 +29,935 0.25% 717,000
2019-05-09 2019-05-07 0.782 1,162,467 -4,990 0.24% 908,700
2019-05-08 2019-05-06 0.782 1,167,457 -119,739 0.24% 912,600
2019-05-02 2019-04-29 0.782 1,287,196 +49,892 0.27% 1,006,200
2019-04-23 2019-04-17 0.681 1,237,304 +14,967 0.26% 843,200
2019-04-18 2019-04-16 0.732 1,222,337 +54,880 0.26% 894,250
2019-04-12 2019-04-10 0.661 1,167,457 +64,859 0.24% 772,200
2019-03-07 2019-03-05 0.661 1,102,598 +19,957 0.23% 729,300
2019-01-18 2019-01-16 0.671 1,082,641 -69,848 0.23% 726,950
2019-01-17 2019-01-15 0.702 1,152,489 +69,848 0.24% 808,500
2019-01-16 2019-01-14 0.702 1,082,641 -219,522 0.23% 759,500
2018-11-12 2018-11-08 0.561 1,302,163 +19,956 0.27% 730,800
2018-11-01 2018-10-30 0.581 1,282,207 +49,892 0.27% 745,300
2018-10-24 2018-10-22 0.591 1,232,315 -94,794 0.26% 728,650
2018-10-16 2018-10-12 0.611 1,327,109 +49,892 0.28% 811,300
2018-10-11 2018-10-09 0.641 1,277,217 +99,782 0.27% 819,200
2018-10-08 2018-10-04 0.752 1,177,435 +4,989 0.25% 885,000
2018-10-05 2018-10-03 0.792 1,172,446 -19,956 0.24% 928,250
2018-10-04 2018-10-02 0.772 1,192,402 -4,989 0.25% 920,150
2018-09-21 2018-09-19 0.722 1,197,391 -4,989 0.25% 864,000
2018-09-04 2018-08-31 0.732 1,202,380 +69,847 0.25% 879,650
2018-08-31 2018-08-29 0.752 1,132,533 -14,967 0.24% 851,250
2018-08-30 2018-08-28 0.752 1,147,500 +14,967 0.24% 862,500
2018-08-29 2018-08-27 0.762 1,132,533 +64,859 0.24% 862,600
2018-08-28 2018-08-24 0.712 1,067,674 +9,978 0.22% 759,700
2018-08-24 2018-08-22 0.712 1,057,696 -29,934 0.22% 752,600
2018-08-23 2018-08-21 0.681 1,087,630 -19,957 0.23% 741,200
2018-08-22 2018-08-20 0.681 1,107,587 -259,435 0.23% 754,800
2018-08-21 2018-08-17 0.722 1,367,022 +49,892 0.29% 986,400
2018-08-20 2018-08-16 0.712 1,317,130 +4,989 0.27% 937,200
2018-08-17 2018-08-15 0.742 1,312,141 +214,532 0.27% 973,100
2018-08-03 2018-08-01 0.601 1,097,609 +159,652 0.23% 660,000
2018-08-02 2018-07-31 0.611 937,957 -54,880 0.20% 573,400
2018-08-01 2018-07-30 0.601 992,837 +199,565 0.21% 597,000
2018-07-31 2018-07-27 0.611 793,272 +74,837 0.17% 484,950
2018-07-11 2018-07-09 0.591 718,435 +9,978 0.15% 424,800
2018-07-10 2018-07-06 0.601 708,457 +44,903 0.15% 426,000
2018-06-28 2018-06-26 0.631 663,554 -4,989 0.14% 418,950
2018-06-19 2018-06-14 0.611 668,543 -19,957 0.14% 408,700
2018-03-20 2018-03-16 0.702 688,500 -29,935 0.14% 483,000
2018-03-12 2018-03-08 0.762 718,435 +29,935 0.15% 547,200
2018-03-09 2018-03-07 0.792 688,500 -74,837 0.14% 545,100
2018-02-23 2018-02-21 0.752 763,337 -29,935 0.16% 573,750
2018-02-22 2018-02-20 0.762 793,272 +199,565 0.17% 604,200
2018-02-14 2018-02-12 0.702 593,707 +19,957 0.12% 416,500
2018-02-09 2018-02-07 0.732 573,750 -9,978 0.12% 419,750
2018-02-08 2018-02-06 0.712 583,728 -4,989 0.12% 415,350
2018-02-06 2018-02-02 0.772 588,717 -24,946 0.12% 454,300
2018-01-24 2018-01-22 0.742 613,663 -4,989 0.13% 455,100
2018-01-23 2018-01-19 0.722 618,652 -4,989 0.13% 446,400
2018-01-19 2018-01-17 0.732 623,641 +94,793 0.13% 456,250
2018-01-17 2018-01-15 0.762 528,848 +299,348 0.11% 402,800
2018-01-11 2018-01-09 0.752 229,500 -79,826 0.05% 172,500
2018-01-10 2018-01-08 0.812 309,326 -1,327,109 0.06% 251,100
2018-01-09 2018-01-05 0.732 1,636,435 +29,935 0.34% 1,197,200
2018-01-05 2018-01-03 0.742 1,606,500 -264,424 0.34% 1,191,400
2018-01-04 2018-01-02 0.722 1,870,924 -204,554 0.39% 1,350,000
2018-01-03 2017-12-29 0.722 2,075,478 -184,598 0.43% 1,497,600
2018-01-02 2017-12-28 0.772 2,260,076 +304,337 0.47% 1,744,050
2017-12-29 2017-12-27 0.661 1,955,739 +94,793 0.41% 1,293,600
2017-12-27 2017-12-21 0.692 1,860,946 -54,880 0.39% 1,286,850
2017-12-22 2017-12-20 0.722 1,915,826 -49,891 0.40% 1,382,400
2017-12-21 2017-12-19 0.722 1,965,717 -434,055 0.41% 1,418,400
2017-12-20 2017-12-18 0.772 2,399,772 +164,642 0.50% 1,851,850
2017-12-19 2017-12-15 0.742 2,235,130 +124,728 0.47% 1,657,600
2017-12-18 2017-12-14 0.591 2,110,402 +24,945 0.44% 1,247,850
2017-12-15 2017-12-13 0.571 2,085,457 +1,491,750 0.44% 1,191,300
2017-12-14 2017-12-12 0.581 593,707 -4,989 0.12% 345,100
2017-12-13 2017-12-11 0.571 598,696 +249,457 0.13% 342,000
2017-12-12 2017-12-08 0.571 349,239 0.07% 199,500

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