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 0.247 88,000 +0 0.02% 21,736
2025-10-13 2025-10-09 0.247 88,000 +0 0.02% 21,736
2025-10-10 2025-10-08 0.225 88,000 +0 0.02% 19,800
2025-10-09 2025-10-06 0.225 88,000 +0 0.02% 19,800
2025-10-08 2025-10-03 0.225 88,000 +0 0.02% 19,800
2025-10-06 2025-10-02 0.225 88,000 +0 0.02% 19,800
2025-10-03 2025-09-30 0.230 88,000 -48,000 0.02% 20,240
2024-06-13 2024-06-11 0.365 136,000 -4,000 0.03% 49,640
2024-05-24 2024-05-22 0.395 140,000 +4,000 0.03% 55,300
2023-07-14 2023-07-12 0.450 136,000 -2,000 0.03% 61,200
2023-06-19 2023-06-15 0.551 138,000 +2,654 0.03% 75,981
2023-03-31 2023-03-29 0.464 135,346 -11,769 0.03% 62,790
2023-03-21 2023-03-17 0.612 147,115 +11,769 0.04% 90,000
2023-03-03 2023-03-01 0.454 135,346 -7,846 0.03% 61,410
2023-02-22 2023-02-20 0.474 143,192 -1,962 0.04% 67,890
2023-02-02 2023-01-31 0.571 145,154 -9,808 0.04% 82,880
2022-12-30 2022-12-28 0.602 154,962 -9,807 0.04% 93,220
2022-12-29 2022-12-23 0.612 164,769 +9,807 0.04% 100,800
2022-12-13 2022-12-09 0.663 154,962 -29,423 0.04% 102,700
2022-12-02 2022-11-30 0.632 184,385 -27,461 0.05% 116,560
2022-12-01 2022-11-29 0.653 211,846 -45,116 0.05% 138,240
2022-11-24 2022-11-22 0.612 256,962 -156,923 0.06% 157,200
2022-11-22 2022-11-18 0.663 413,885 -29,423 0.10% 274,300
2022-11-18 2022-11-16 0.632 443,308 -9,807 0.11% 280,240
2022-11-16 2022-11-14 0.602 453,115 -29,423 0.11% 272,580
2022-11-15 2022-11-11 0.581 482,538 +60,807 0.12% 280,440
2022-11-14 2022-11-10 0.571 421,731 -90,231 0.11% 240,800
2022-11-11 2022-11-09 0.602 511,962 -115,730 0.13% 307,980
2022-11-10 2022-11-08 0.653 627,692 +233,423 0.16% 409,600
2022-11-09 2022-11-07 0.622 394,269 +284,423 0.10% 245,220
2022-11-08 2022-11-04 1.060 109,846 +109,846 0.03% 116,480
2020-02-07 2020-02-05 1.855 0 -1,897
2020-02-04 2020-01-31 1.876 1,897 -3,795 0.00% 3,560
2019-09-13 2019-09-11 2.623 5,692 +19 0.00% 14,929
2019-07-11 2019-07-09 2.306 5,673 -3,782 0.00% 13,079
2019-01-03 2018-12-31 2.856 9,455 -3,783 0.00% 26,999
2018-11-30 2018-11-28 2.612 13,238 -9,455 0.00% 34,581
2018-11-27 2018-11-23 2.633 22,693 -94,554 0.01% 59,760
2018-10-15 2018-10-11 2.009 117,247 +1,891 0.03% 235,601
2018-09-12 2018-09-10 1.882 115,356 +631 0.03% 217,127
2018-08-27 2018-08-23 1.829 114,725 -16,927 0.03% 209,840
2018-08-02 2018-07-31 2.106 131,652 -1,881 0.03% 277,200
2018-06-15 2018-06-13 2.903 133,533 -9,403 0.04% 387,709
2018-06-14 2018-06-12 3.054 142,936 +1,588 0.04% 436,529
2018-06-13 2018-06-11 3.022 141,348 +18,598 0.04% 427,120
2018-06-06 2018-06-04 3.022 122,750 +92,992 0.03% 370,921
2018-05-31 2018-05-29 2.989 29,758 -20,458 0.01% 88,961
2018-05-23 2018-05-18 3.011 50,216 -9,299 0.01% 151,201
2018-05-21 2018-05-17 3.409 59,515 +5,580 0.02% 202,880
2018-05-18 2018-05-16 3.549 53,935 -5,580 0.01% 191,398
2018-05-17 2018-05-15 3.463 59,515 +9,299 0.02% 206,080
2018-05-15 2018-05-11 3.140 50,216 -18,598 0.01% 157,681
2018-05-07 2018-05-03 3.119 68,814 +29,757 0.02% 214,599
2018-05-03 2018-04-30 2.903 39,057 -5,579 0.01% 113,401
2018-04-26 2018-04-24 2.538 44,636 +5,579 0.01% 113,279
2018-04-23 2018-04-19 2.721 39,057 -9,299 0.01% 106,261
2018-04-19 2018-04-17 2.495 48,356 -18,598 0.01% 120,640
2018-04-18 2018-04-16 2.420 66,954 +9,299 0.02% 161,999
2018-04-17 2018-04-13 2.301 57,655 -5,580 0.02% 132,680
2018-04-16 2018-04-12 2.172 63,235 +24,178 0.02% 137,361
2018-04-09 2018-04-04 2.151 39,057 -18,598 0.01% 84,001
2018-03-16 2018-03-14 2.172 57,655 -9,299 0.02% 125,240
2018-03-15 2018-03-13 2.065 66,954 +9,299 0.02% 138,239
2018-03-14 2018-03-12 2.054 57,655 -18,599 0.02% 118,420
2018-03-06 2018-03-02 1.957 76,254 -18,598 0.02% 149,241
2018-02-21 2018-02-15 1.871 94,852 -9,299 0.03% 177,480
2018-02-20 2018-02-13 1.817 104,151 -9,300 0.03% 189,279
2018-02-09 2018-02-07 1.742 113,451 +16,739 0.03% 197,641
2018-02-07 2018-02-05 1.925 96,712 -83,693 0.03% 186,160
2018-02-01 2018-01-30 2.108 180,405 +22,318 0.05% 380,240
2018-01-31 2018-01-29 2.183 158,087 +72,534 0.04% 345,101
2018-01-30 2018-01-26 2.334 85,553 +39,057 0.02% 199,640
2018-01-29 2018-01-25 1.893 46,496 -18,599 0.01% 88,000
2018-01-17 2018-01-15 1.850 65,095 -13,018 0.02% 120,401
2018-01-09 2018-01-05 1.860 78,113 -1,860 0.02% 145,319
2018-01-04 2018-01-02 1.871 79,973 -50,216 0.02% 149,639
2018-01-03 2017-12-29 2.043 130,189 +48,356 0.03% 266,000
2018-01-02 2017-12-28 1.871 81,833 -9,299 0.02% 153,120
2017-12-29 2017-12-27 1.828 91,132 -1,860 0.02% 166,599
2017-12-27 2017-12-21 1.731 92,992 -20,459 0.02% 161,000
2017-12-20 2017-12-18 1.602 113,451 -5,579 0.03% 181,781
2017-12-18 2017-12-14 1.613 119,030 -48,356 0.03% 192,000
2017-12-15 2017-12-13 1.527 167,386 +39,057 0.05% 255,600
2017-12-14 2017-12-12 1.484 128,329 -444,503 0.03% 190,440
2017-12-13 2017-12-11 1.721 572,832 0.15% 985,600

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