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 0.112 1,592,000 +0 0.17% 178,304
2025-10-13 2025-10-09 0.112 1,592,000 +0 0.17% 178,304
2025-10-10 2025-10-08 0.118 1,592,000 +0 0.17% 187,856
2025-10-09 2025-10-06 0.118 1,592,000 +0 0.17% 187,856
2025-10-08 2025-10-03 0.112 1,592,000 +0 0.17% 178,304
2025-10-06 2025-10-02 0.113 1,592,000 +0 0.17% 179,896
2025-10-03 2025-09-30 0.113 1,592,000 +0 0.17% 179,896
2025-10-02 2025-09-29 0.114 1,592,000 +0 0.17% 181,488
2025-09-30 2025-09-26 0.114 1,592,000 +0 0.17% 181,488
2025-09-29 2025-09-25 0.120 1,592,000 +0 0.17% 191,040
2025-09-26 2025-09-24 0.120 1,592,000 +0 0.17% 191,040
2025-09-25 2025-09-23 0.107 1,592,000 +0 0.17% 170,344
2025-09-24 2025-09-22 0.104 1,592,000 +0 0.17% 165,568
2025-09-23 2025-09-19 0.106 1,592,000 +0 0.17% 168,752
2025-09-22 2025-09-18 0.103 1,592,000 +0 0.17% 163,976
2025-09-19 2025-09-17 0.103 1,592,000 -56,000 0.17% 163,976
2025-09-18 2025-09-16 0.103 1,648,000 -100,000 0.18% 169,744
2025-09-11 2025-09-09 0.105 1,748,000 +296,000 0.19% 183,540
2025-09-08 2025-09-04 0.148 1,452,000 -940,000 0.16% 214,896
2025-08-14 2025-08-12 0.110 2,392,000 -24,000 0.26% 263,120
2025-08-12 2025-08-08 0.095 2,416,000 -4,000 0.26% 229,520
2025-08-11 2025-08-07 0.103 2,420,000 -12,000 0.26% 249,260
2025-06-27 2025-06-25 0.098 2,432,000 +224,000 0.27% 238,336
2025-06-26 2025-06-24 0.121 2,208,000 -192,000 0.24% 267,168
2025-06-02 2025-05-29 0.098 2,400,000 -4,000 0.26% 235,200
2025-01-16 2025-01-14 0.080 2,404,000 -16,000 0.26% 192,320
2024-11-14 2024-11-12 0.080 2,420,000 +8,000 0.26% 193,600
2024-10-21 2024-10-17 0.081 2,412,000 -28,000 0.26% 195,372
2024-10-10 2024-10-08 0.070 2,440,000 -116,000 0.27% 170,800
2024-10-08 2024-10-04 0.081 2,556,000 +156,000 0.28% 207,036
2024-03-28 2024-03-26 0.100 2,400,000 -1,400,000 0.26% 240,000
2023-08-24 2023-08-22 0.087 3,800,000 -40,000 0.42% 330,600
2023-08-22 2023-08-18 0.085 3,840,000 -204,000 0.42% 326,400
2023-06-27 2023-06-23 0.087 4,044,000 +40,000 0.44% 351,828
2023-04-13 2023-04-11 0.064 4,004,000 -64,000 0.44% 256,256
2023-03-31 2023-03-29 0.088 4,068,000 -100,000 0.44% 357,984
2023-03-08 2023-03-06 0.089 4,168,000 +100,000 0.46% 370,952
2023-03-07 2023-03-03 0.085 4,068,000 -768,000 0.44% 345,780
2023-03-06 2023-03-02 0.098 4,836,000 -4,000 0.53% 473,928
2023-03-02 2023-02-28 0.103 4,840,000 -24,000 0.53% 498,520
2023-03-01 2023-02-27 0.099 4,864,000 -4,000 0.53% 481,536
2023-02-09 2023-02-07 0.103 4,868,000 -244,000 0.53% 501,404
2023-02-02 2023-01-31 0.115 5,112,000 +184,000 0.56% 587,880
2023-02-01 2023-01-30 0.113 4,928,000 -120,000 0.54% 556,864
2023-01-31 2023-01-27 0.102 5,048,000 -240,000 0.55% 514,896
2023-01-30 2023-01-26 0.108 5,288,000 -148,000 0.58% 571,104
2023-01-26 2023-01-19 0.124 5,436,000 -76,000 0.59% 674,064
2022-12-12 2022-12-08 0.115 5,512,000 -220,000 0.60% 633,880
2022-12-09 2022-12-07 0.127 5,732,000 -184,000 0.63% 727,964
2022-10-03 2022-09-29 0.205 5,916,000 -84,000 0.65% 1,212,780
2022-09-27 2022-09-23 0.203 6,000,000 -52,000 0.66% 1,218,000
2022-09-19 2022-09-15 0.190 6,052,000 -100,000 0.66% 1,149,880
2022-09-02 2022-08-31 0.180 6,152,000 -56,000 0.67% 1,107,360
2022-08-25 2022-08-23 0.180 6,208,000 -300,000 0.68% 1,117,440
2022-06-10 2022-06-08 0.161 6,508,000 -4,000 0.71% 1,047,788
2022-03-11 2022-03-09 0.127 6,512,000 -124,000 0.71% 827,024
2022-01-05 2022-01-03 0.160 6,636,000 -8,000 0.72% 1,061,760
2021-11-16 2021-11-12 0.184 6,644,000 -100,000 0.73% 1,222,496
2021-11-15 2021-11-11 0.184 6,744,000 -144,000 0.74% 1,240,896
2021-11-12 2021-11-10 0.185 6,888,000 -4,000 0.75% 1,274,280
2021-11-11 2021-11-09 0.190 6,892,000 -4,000 0.75% 1,309,480
2021-11-09 2021-11-05 0.192 6,896,000 -28,000 0.75% 1,324,032
2021-11-08 2021-11-04 0.184 6,924,000 -4,000 0.76% 1,274,016
2021-11-05 2021-11-03 0.185 6,928,000 -68,000 0.76% 1,281,680
2021-11-03 2021-11-01 0.184 6,996,000 -464,000 0.76% 1,287,264
2021-10-27 2021-10-25 0.179 7,460,000 -132,000 0.81% 1,335,340
2021-10-07 2021-10-05 0.136 7,592,000 +500,000 0.83% 1,032,512
2021-10-06 2021-10-04 0.155 7,092,000 +200,000 0.77% 1,099,260
2021-09-30 2021-09-28 0.159 6,892,000 +36,000 0.75% 1,095,828
2021-09-27 2021-09-23 0.155 6,856,000 -32,000 0.75% 1,062,680
2021-09-17 2021-09-15 0.163 6,888,000 -64,000 0.75% 1,122,744
2021-09-16 2021-09-14 0.173 6,952,000 -16,000 0.76% 1,202,696
2021-09-15 2021-09-13 0.175 6,968,000 +188,000 0.76% 1,219,400
2021-09-14 2021-09-10 0.179 6,780,000 +100,000 0.74% 1,213,620
2021-09-13 2021-09-09 0.185 6,680,000 +268,000 0.73% 1,235,800
2021-09-10 2021-09-08 0.195 6,412,000 +96,000 0.70% 1,250,340
2021-09-09 2021-09-07 0.183 6,316,000 +96,000 0.69% 1,155,828
2021-09-08 2021-09-06 0.219 6,220,000 +5,972,000 0.68% 1,362,180
2021-09-07 2021-09-03 0.470 248,000 -324,000 0.03% 116,560
2021-09-06 2021-09-02 0.390 572,000 +48,000 0.06% 223,080
2021-08-24 2021-08-20 0.300 524,000 +108,000 0.06% 157,200
2021-08-19 2021-08-17 0.290 416,000 -140,000 0.05% 120,640
2021-08-12 2021-08-10 0.250 556,000 -124,000 0.06% 139,000
2021-08-10 2021-08-06 0.285 680,000 +96,000 0.07% 193,800
2021-08-09 2021-08-05 0.280 584,000 +72,000 0.06% 163,520
2021-08-06 2021-08-04 0.285 512,000 -4,000 0.06% 145,920
2021-07-28 2021-07-26 0.255 516,000 -164,000 0.06% 131,580
2021-07-27 2021-07-23 0.270 680,000 -2,436,000 0.07% 183,600
2021-07-26 2021-07-22 0.245 3,116,000 +2,744,000 0.34% 763,420
2021-07-06 2021-07-02 0.220 372,000 -32,000 0.04% 81,840
2021-07-05 2021-06-30 0.245 404,000 +24,000 0.04% 98,980
2021-07-02 2021-06-29 0.210 380,000 -308,000 0.04% 79,800
2021-06-29 2021-06-25 0.131 688,000 +220,000 0.08% 90,128
2021-06-24 2021-06-22 0.132 468,000 -180,000 0.05% 61,776
2021-06-22 2021-06-18 0.159 648,000 -8,000 0.07% 103,032
2021-06-21 2021-06-17 0.155 656,000 +44,000 0.07% 101,680
2021-06-04 2021-06-02 0.180 612,000 +120,000 0.07% 110,160
2021-05-04 2021-04-30 0.270 492,000 +80,000 0.05% 132,840
2021-04-01 2021-03-30 0.248 412,000 +60,000 0.04% 102,176
2021-02-02 2021-01-29 0.300 352,000 -476,000 0.04% 105,600
2021-01-15 2021-01-13 0.350 828,000 -4,000 0.09% 289,800
2021-01-13 2021-01-11 0.350 832,000 -16,000 0.09% 291,200
2021-01-11 2021-01-07 0.325 848,000 -200,000 0.09% 275,600
2020-12-01 2020-11-27 0.295 1,048,000 +200,000 0.11% 309,160
2020-10-19 2020-10-15 0.350 848,000 -80,000 0.09% 296,800
2020-10-16 2020-10-14 0.340 928,000 +40,000 0.10% 315,520
2020-10-15 2020-10-12 0.300 888,000 -444,000 0.10% 266,400
2020-10-12 2020-10-08 0.255 1,332,000 -64,000 0.15% 339,660
2020-09-25 2020-09-23 0.210 1,396,000 -148,000 0.15% 293,160
2020-09-11 2020-09-09 0.219 1,544,000 +12,000 0.17% 338,136
2020-09-03 2020-09-01 0.202 1,532,000 -80,000 0.17% 309,464
2020-08-31 2020-08-27 0.217 1,612,000 -60,000 0.18% 349,804
2020-08-13 2020-08-11 0.200 1,672,000 +148,000 0.18% 334,400
2020-08-05 2020-08-03 0.148 1,524,000 -200,000 0.17% 225,552
2020-07-09 2020-07-07 0.167 1,724,000 -64,000 0.19% 287,908
2020-07-07 2020-07-03 0.171 1,788,000 -36,000 0.20% 305,748
2020-07-02 2020-06-29 0.176 1,824,000 -48,000 0.20% 321,024
2020-06-29 2020-06-24 0.171 1,872,000 +60,000 0.20% 320,112
2020-06-23 2020-06-19 0.164 1,812,000 -4,000 0.20% 297,168
2020-06-22 2020-06-18 0.164 1,816,000 -20,000 0.20% 297,824
2020-06-19 2020-06-17 0.183 1,836,000 -16,000 0.20% 335,988
2020-06-18 2020-06-16 0.180 1,852,000 -312,000 0.20% 333,360
2020-06-17 2020-06-15 0.193 2,164,000 +48,000 0.24% 417,652
2020-06-16 2020-06-12 0.200 2,116,000 +20,000 0.23% 423,200
2020-06-15 2020-06-11 0.150 2,096,000 -2,148,000 0.23% 314,400
2020-06-05 2020-06-03 0.092 4,244,000 -80,000 0.46% 390,448
2020-06-04 2020-06-02 0.083 4,324,000 +64,000 0.47% 358,892
2020-06-03 2020-06-01 0.083 4,260,000 -400,000 0.47% 353,580
2020-05-29 2020-05-27 0.095 4,660,000 -72,000 0.51% 442,700
2020-05-26 2020-05-22 0.091 4,732,000 -32,000 0.52% 430,612
2020-05-25 2020-05-21 0.102 4,764,000 -88,000 0.52% 485,928
2020-05-20 2020-05-18 0.105 4,852,000 -40,000 0.53% 509,460
2020-05-18 2020-05-14 0.105 4,892,000 -12,000 0.53% 513,660
2020-05-15 2020-05-13 0.111 4,904,000 +216,000 0.54% 544,344
2020-05-14 2020-05-12 0.111 4,688,000 +20,000 0.51% 520,368
2020-05-13 2020-05-11 0.111 4,668,000 +96,000 0.51% 518,148
2020-05-12 2020-05-08 0.112 4,572,000 -300,000 0.50% 512,064
2020-05-11 2020-05-07 0.116 4,872,000 -92,000 0.53% 565,152
2020-05-07 2020-05-05 0.120 4,964,000 +1,672,000 0.54% 595,680
2020-05-06 2020-05-04 0.122 3,292,000 -424,000 0.36% 401,624
2020-05-05 2020-04-29 0.113 3,716,000 +2,876,000 0.41% 419,908
2020-02-03 2020-01-30 0.600 840,000 +20,000 0.09% 504,000
2019-11-12 2019-11-08 0.630 820,000 -20,000 0.10% 516,600
2019-11-05 2019-11-01 0.650 840,000 +20,000 0.10% 546,000
2019-10-30 2019-10-28 0.690 820,000 -4,000 0.10% 565,800
2019-09-27 2019-09-25 0.860 824,000 -12,000 0.10% 708,640
2019-09-26 2019-09-24 0.870 836,000 -20,000 0.10% 727,320
2019-09-25 2019-09-23 0.840 856,000 +32,000 0.10% 719,040
2019-08-21 2019-08-19 0.960 824,000 -200,000 0.10% 791,040
2019-08-20 2019-08-16 0.900 1,024,000 -52,000 0.12% 921,600
2019-08-16 2019-08-14 0.900 1,076,000 +52,000 0.13% 968,400
2019-08-07 2019-08-05 0.780 1,024,000 -60,000 0.12% 798,720
2019-07-16 2019-07-12 0.890 1,084,000 -108,000 0.13% 964,760
2019-07-15 2019-07-11 0.880 1,192,000 +12,000 0.14% 1,048,960
2019-07-12 2019-07-10 0.920 1,180,000 +8,000 0.14% 1,085,600
2019-07-10 2019-07-08 0.850 1,172,000 +4,000 0.14% 996,200
2019-07-09 2019-07-05 0.900 1,168,000 -200,000 0.14% 1,051,200
2019-07-04 2019-07-02 0.860 1,368,000 +68,000 0.16% 1,176,480
2019-06-13 2019-06-11 0.680 1,300,000 +60,000 0.15% 884,000
2019-03-01 2019-02-27 0.640 1,240,000 -44,000 0.15% 793,600
2019-02-25 2019-02-21 0.610 1,284,000 +44,000 0.15% 783,240
2019-01-21 2019-01-17 0.630 1,240,000 -40,000 0.15% 781,200
2018-11-30 2018-11-28 0.640 1,280,000 +40,000 0.15% 819,200
2018-11-28 2018-11-26 0.720 1,240,000 +60,000 0.15% 892,800
2018-10-18 2018-10-15 0.700 1,180,000 -8,000 0.14% 826,000
2018-10-08 2018-10-04 0.730 1,188,000 -24,000 0.14% 867,240
2018-08-29 2018-08-27 0.790 1,212,000 -96,000 0.14% 957,480
2018-08-24 2018-08-22 0.720 1,308,000 -104,000 0.16% 941,760
2018-07-17 2018-07-13 0.760 1,412,000 -128,000 0.17% 1,073,120
2018-07-13 2018-07-11 0.750 1,540,000 -204,000 0.18% 1,155,000
2018-07-05 2018-07-03 0.800 1,744,000 -112,000 0.21% 1,395,200
2018-07-04 2018-06-29 0.880 1,856,000 +100,000 0.22% 1,633,280
2018-07-03 2018-06-28 0.850 1,756,000 -240,000 0.21% 1,492,600
2018-06-29 2018-06-27 0.820 1,996,000 -120,000 0.24% 1,636,720
2018-06-28 2018-06-26 0.780 2,116,000 +120,000 0.25% 1,650,480
2018-06-27 2018-06-25 0.830 1,996,000 +40,000 0.24% 1,656,680
2018-06-22 2018-06-20 0.880 1,956,000 -28,000 0.23% 1,721,280
2018-06-20 2018-06-15 0.890 1,984,000 -84,000 0.24% 1,765,760
2018-06-15 2018-06-13 0.830 2,068,000 -12,000 0.25% 1,716,440
2018-06-12 2018-06-08 0.880 2,080,000 -80,000 0.25% 1,830,400
2018-06-01 2018-05-30 0.890 2,160,000 -80,000 0.26% 1,922,400
2018-05-28 2018-05-24 0.890 2,240,000 -76,000 0.27% 1,993,600
2018-05-25 2018-05-23 0.890 2,316,000 -472,000 0.28% 2,061,240
2018-05-23 2018-05-18 0.920 2,788,000 +40,000 0.33% 2,564,960
2018-05-15 2018-05-11 0.940 2,748,000 +60,000 0.33% 2,583,120
2018-05-14 2018-05-10 0.960 2,688,000 +48,000 0.32% 2,580,480
2018-05-10 2018-05-08 0.940 2,640,000 -16,000 0.31% 2,481,600
2018-05-09 2018-05-07 0.940 2,656,000 +4,000 0.32% 2,496,640
2018-05-08 2018-05-04 0.950 2,652,000 +4,000 0.32% 2,519,400
2018-05-07 2018-05-03 0.950 2,648,000 +4,000 0.32% 2,515,600
2018-05-04 2018-05-02 0.940 2,644,000 -32,000 0.31% 2,485,360
2018-05-03 2018-04-30 0.950 2,676,000 +16,000 0.32% 2,542,200
2018-04-30 2018-04-26 0.930 2,660,000 -64,000 0.32% 2,473,800
2018-04-26 2018-04-24 1.020 2,724,000 +688,000 0.32% 2,778,480
2018-04-25 2018-04-23 0.910 2,036,000 +12,000 0.24% 1,852,760
2018-04-23 2018-04-19 0.910 2,024,000 +8,000 0.24% 1,841,840
2018-04-20 2018-04-18 0.900 2,016,000 -44,000 0.24% 1,814,400
2018-04-19 2018-04-17 0.900 2,060,000 -20,000 0.25% 1,854,000
2018-04-18 2018-04-16 0.900 2,080,000 +300,000 0.25% 1,872,000
2018-04-17 2018-04-13 0.950 1,780,000 -112,000 0.21% 1,691,000
2018-04-13 2018-04-11 1.030 1,892,000 +76,000 0.23% 1,948,760
2018-04-12 2018-04-10 1.020 1,816,000 +12,000 0.22% 1,852,320
2018-04-11 2018-04-09 1.040 1,804,000 +156,000 0.21% 1,876,160
2018-04-04 2018-03-29 0.960 1,648,000 -324,000 0.20% 1,582,080
2018-04-03 2018-03-28 0.920 1,972,000 +8,000 0.23% 1,814,240
2018-03-29 2018-03-27 0.920 1,964,000 -500,000 0.23% 1,806,880
2018-03-28 2018-03-26 0.950 2,464,000 +100,000 0.29% 2,340,800
2018-03-27 2018-03-23 0.910 2,364,000 -12,000 0.28% 2,151,240
2018-03-26 2018-03-22 0.950 2,376,000 -20,000 0.28% 2,257,200
2018-03-23 2018-03-21 0.980 2,396,000 +24,000 0.29% 2,348,080
2018-03-22 2018-03-20 0.970 2,372,000 +48,000 0.28% 2,300,840
2018-03-21 2018-03-19 0.910 2,324,000 +260,000 0.28% 2,114,840
2018-03-20 2018-03-16 0.940 2,064,000 +20,000 0.25% 1,940,160
2018-03-19 2018-03-15 0.950 2,044,000 +600,000 0.24% 1,941,800
2018-03-15 2018-03-13 0.960 1,444,000 +12,000 0.17% 1,386,240
2018-03-13 2018-03-09 0.950 1,432,000 -240,000 0.17% 1,360,400
2018-03-12 2018-03-08 0.860 1,672,000 -140,000 0.20% 1,437,920
2018-03-08 2018-03-06 0.790 1,812,000 -100,000 0.22% 1,431,480
2018-03-07 2018-03-05 0.750 1,912,000 +648,000 0.23% 1,434,000
2018-03-06 2018-03-02 0.830 1,264,000 -80,000 0.15% 1,049,120
2018-03-05 2018-03-01 0.870 1,344,000 +204,000 0.16% 1,169,280
2018-03-02 2018-02-28 0.880 1,140,000 +204,000 0.14% 1,003,200
2018-03-01 2018-02-27 0.910 936,000 -20,000 0.11% 851,760
2018-02-28 2018-02-26 0.910 956,000 -540,000 0.11% 869,960
2018-02-27 2018-02-23 0.920 1,496,000 +212,000 0.18% 1,376,320
2018-02-26 2018-02-22 0.840 1,284,000 +124,000 0.15% 1,078,560
2018-02-23 2018-02-21 0.810 1,160,000 -80,000 0.14% 939,600
2018-02-21 2018-02-15 0.650 1,240,000 +120,000 0.15% 806,000
2018-02-20 2018-02-13 0.640 1,120,000 +820,000 0.13% 716,800
2018-02-14 2018-02-12 0.690 300,000 +48,000 0.04% 207,000
2018-02-09 2018-02-07 0.590 252,000 -4,000 0.03% 148,680
2018-02-08 2018-02-06 0.580 256,000 -104,000 0.03% 148,480
2018-02-07 2018-02-05 0.600 360,000 -100,000 0.04% 216,000
2018-02-06 2018-02-02 0.600 460,000 -100,000 0.05% 276,000
2018-02-05 2018-02-01 0.600 560,000 +200,000 0.07% 336,000
2018-02-02 2018-01-31 0.610 360,000 -100,000 0.04% 219,600
2018-02-01 2018-01-30 0.600 460,000 -120,000 0.05% 276,000
2018-01-31 2018-01-29 0.590 580,000 -108,000 0.07% 342,200
2018-01-30 2018-01-26 0.600 688,000 +100,000 0.08% 412,800
2018-01-25 2018-01-23 0.590 588,000 -384,000 0.07% 346,920
2018-01-24 2018-01-22 0.550 972,000 +56,000 0.12% 534,600
2018-01-22 2018-01-18 0.570 916,000 +400,000 0.11% 522,120
2018-01-16 2018-01-12 0.590 516,000 +60,000 0.06% 304,440
2018-01-12 2018-01-10 0.600 456,000 +40,000 0.05% 273,600
2018-01-11 2018-01-09 0.600 416,000 +100,000 0.05% 249,600
2018-01-09 2018-01-05 0.620 316,000 -48,000 0.04% 195,920
2018-01-05 2018-01-03 0.590 364,000 -40,000 0.04% 214,760
2018-01-04 2018-01-02 0.610 404,000 +44,000 0.05% 246,440
2018-01-03 2017-12-29 0.600 360,000 +180,000 0.04% 216,000
2018-01-02 2017-12-28 0.600 180,000 -24,000 0.02% 108,000
2017-12-27 2017-12-21 0.590 204,000 -24,000 0.02% 120,360
2017-12-21 2017-12-19 0.620 228,000 -12,000 0.03% 141,360
2017-12-19 2017-12-15 0.630 240,000 -24,000 0.03% 151,200
2017-12-18 2017-12-14 0.650 264,000 +24,000 0.03% 171,600
2017-12-15 2017-12-13 0.580 240,000 +16,000 0.03% 139,200
2017-12-14 2017-12-12 0.680 224,000 -136,000 0.03% 152,320
2017-12-13 2017-12-11 0.690 360,000 0.04% 248,400

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