History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.078 1,845,000 +0 0.46% 143,910
2025-10-13 2025-10-09 0.078 1,845,000 +0 0.46% 143,910
2025-10-10 2025-10-08 0.078 1,845,000 +0 0.46% 143,910
2025-10-09 2025-10-06 0.079 1,845,000 +0 0.46% 145,755
2025-10-08 2025-10-03 0.079 1,845,000 +0 0.46% 145,755
2025-10-06 2025-10-02 0.079 1,845,000 +0 0.46% 145,755
2025-10-03 2025-09-30 0.079 1,845,000 +0 0.46% 145,755
2025-10-02 2025-09-29 0.081 1,845,000 +0 0.46% 149,445
2025-09-30 2025-09-26 0.081 1,845,000 +0 0.46% 149,445
2025-09-29 2025-09-25 0.081 1,845,000 +0 0.46% 149,445
2025-09-26 2025-09-24 0.082 1,845,000 +0 0.46% 151,290
2025-09-25 2025-09-23 0.082 1,845,000 +0 0.46% 151,290
2025-09-24 2025-09-22 0.082 1,845,000 +0 0.46% 151,290
2025-09-23 2025-09-19 0.082 1,845,000 +0 0.46% 151,290
2025-09-22 2025-09-18 0.082 1,845,000 +0 0.46% 151,290
2025-09-19 2025-09-17 0.082 1,845,000 +0 0.46% 151,290
2025-09-18 2025-09-16 0.082 1,845,000 +0 0.46% 151,290
2025-09-17 2025-09-15 0.082 1,845,000 +0 0.46% 151,290
2025-09-16 2025-09-12 0.083 1,845,000 +0 0.46% 153,135
2025-09-15 2025-09-11 0.084 1,845,000 +0 0.46% 154,980
2025-09-12 2025-09-10 0.090 1,845,000 +0 0.46% 166,050
2025-09-11 2025-09-09 0.090 1,845,000 +0 0.46% 166,050
2025-09-10 2025-09-08 0.090 1,845,000 +0 0.46% 166,050
2025-09-09 2025-09-05 0.090 1,845,000 +0 0.46% 166,050
2025-09-08 2025-09-04 0.090 1,845,000 +0 0.46% 166,050
2025-09-05 2025-09-03 0.090 1,845,000 +0 0.46% 166,050
2025-09-04 2025-09-02 0.090 1,845,000 +0 0.46% 166,050
2025-09-03 2025-09-01 0.090 1,845,000 +0 0.46% 166,050
2025-09-02 2025-08-29 0.090 1,845,000 +0 0.46% 166,050
2025-09-01 2025-08-28 0.090 1,845,000 +0 0.46% 166,050
2025-08-29 2025-08-27 0.090 1,845,000 +0 0.46% 166,050
2025-08-28 2025-08-26 0.090 1,845,000 +0 0.46% 166,050
2025-08-27 2025-08-25 0.090 1,845,000 +0 0.46% 166,050
2025-08-26 2025-08-22 0.090 1,845,000 +0 0.46% 166,050
2025-08-25 2025-08-21 0.090 1,845,000 +0 0.46% 166,050
2025-08-22 2025-08-20 0.090 1,845,000 +0 0.46% 166,050
2025-08-21 2025-08-19 0.090 1,845,000 +0 0.46% 166,050
2025-08-20 2025-08-18 0.090 1,845,000 +0 0.46% 166,050
2025-08-19 2025-08-15 0.090 1,845,000 +0 0.46% 166,050
2025-08-18 2025-08-14 0.090 1,845,000 +0 0.46% 166,050
2025-08-15 2025-08-13 0.090 1,845,000 +0 0.46% 166,050
2025-08-14 2025-08-12 0.090 1,845,000 +0 0.46% 166,050
2025-08-13 2025-08-11 0.090 1,845,000 +0 0.46% 166,050
2025-08-12 2025-08-08 0.090 1,845,000 +0 0.46% 166,050
2025-08-11 2025-08-07 0.090 1,845,000 +0 0.46% 166,050
2025-08-08 2025-08-06 0.090 1,845,000 +0 0.46% 166,050
2025-08-07 2025-08-05 0.090 1,845,000 +0 0.46% 166,050
2025-08-06 2025-08-04 0.090 1,845,000 +0 0.46% 166,050
2025-08-05 2025-08-01 0.079 1,845,000 +0 0.46% 145,755
2025-08-04 2025-07-31 0.079 1,845,000 -25,000 0.46% 145,755
2025-04-25 2025-04-23 0.075 1,870,000 +370,000 0.47% 140,250
2024-09-26 2024-09-24 0.074 1,500,000 +100,000 0.38% 111,000
2024-04-11 2024-04-09 0.075 1,400,000 +60,000 0.35% 105,000
2024-03-25 2024-03-21 0.076 1,340,000 +100,000 0.34% 101,840
2023-03-27 2023-03-23 0.140 1,240,000 +5,000 0.31% 173,600
2023-03-15 2023-03-13 0.131 1,235,000 -10,000 0.31% 161,785
2021-12-23 2021-12-21 0.210 1,245,000 -300,000 0.31% 261,450
2021-05-26 2021-05-24 0.213 1,545,000 -20,000 0.39% 329,085
2021-05-13 2021-05-11 0.212 1,565,000 +10,000 0.39% 331,780
2021-04-14 2021-04-12 0.224 1,555,000 +10,000 0.39% 348,320
2021-01-08 2021-01-06 0.355 1,545,000 -10,000 0.39% 548,475
2020-07-17 2020-07-15 0.475 1,555,000 -60,000 0.39% 738,625
2020-07-16 2020-07-14 0.455 1,615,000 -45,000 0.40% 734,825
2020-07-15 2020-07-13 0.450 1,660,000 -55,000 0.41% 747,000
2020-06-12 2020-06-10 0.430 1,715,000 +5,000 0.43% 737,450
2020-06-11 2020-06-09 0.445 1,710,000 -615,000 0.43% 760,950
2020-06-10 2020-06-08 0.440 2,325,000 -30,000 0.58% 1,023,000
2020-06-09 2020-06-05 0.440 2,355,000 -35,000 0.59% 1,036,200
2020-06-08 2020-06-04 0.445 2,390,000 -10,000 0.60% 1,063,550
2020-06-05 2020-06-03 0.450 2,400,000 -300,000 0.60% 1,080,000
2020-06-04 2020-06-02 0.440 2,700,000 -35,000 0.68% 1,188,000
2020-05-27 2020-05-25 0.475 2,735,000 -100,000 0.68% 1,299,125
2020-05-21 2020-05-19 0.500 2,835,000 +150,000 0.71% 1,417,500
2020-05-06 2020-05-04 0.495 2,685,000 -20,000 0.67% 1,329,075
2020-04-29 2020-04-27 0.485 2,705,000 +20,000 0.68% 1,311,925
2020-04-23 2020-04-21 0.450 2,685,000 -5,000 0.67% 1,208,250
2020-04-09 2020-04-07 0.490 2,690,000 -10,000 0.67% 1,318,100
2020-03-09 2020-03-05 0.510 2,700,000 -80,000 0.68% 1,377,000
2020-02-14 2020-02-12 0.485 2,780,000 -25,000 0.69% 1,348,300
2020-02-13 2020-02-11 0.475 2,805,000 -145,000 0.70% 1,332,375
2020-02-11 2020-02-07 0.475 2,950,000 -60,000 0.74% 1,401,250
2020-02-10 2020-02-06 0.450 3,010,000 -50,000 0.75% 1,354,500
2020-02-07 2020-02-05 0.445 3,060,000 -30,000 0.77% 1,361,700
2020-02-06 2020-02-04 0.450 3,090,000 -110,000 0.77% 1,390,500
2020-02-05 2020-02-03 0.420 3,200,000 +55,000 0.80% 1,344,000
2020-02-03 2020-01-30 0.380 3,145,000 -20,000 0.79% 1,195,100
2020-01-23 2020-01-21 0.400 3,165,000 +40,000 0.79% 1,266,000
2020-01-21 2020-01-17 0.390 3,125,000 -20,000 0.78% 1,218,750
2019-12-05 2019-12-03 0.315 3,145,000 +50,000 0.79% 990,675
2019-11-13 2019-11-11 0.345 3,095,000 -145,000 0.77% 1,067,775
2019-10-18 2019-10-16 0.360 3,240,000 -5,000 0.81% 1,166,400
2019-10-17 2019-10-15 0.325 3,245,000 +20,000 0.81% 1,054,625
2019-09-25 2019-09-23 0.260 3,225,000 -115,000 0.81% 838,500
2019-09-24 2019-09-20 0.280 3,340,000 -5,000 0.83% 935,200
2019-09-19 2019-09-17 0.275 3,345,000 -10,000 0.84% 919,875
2019-08-13 2019-08-09 0.244 3,355,000 -40,000 0.84% 818,620
2019-05-16 2019-05-14 0.310 3,395,000 -90,000 0.85% 1,052,450
2019-04-16 2019-04-12 0.320 3,485,000 -105,000 0.87% 1,115,200
2019-04-11 2019-04-09 0.325 3,590,000 -55,000 0.90% 1,166,750
2019-04-10 2019-04-08 0.325 3,645,000 +5,000 0.91% 1,184,625
2019-04-08 2019-04-03 0.330 3,640,000 +45,000 0.91% 1,201,200
2019-04-04 2019-04-02 0.340 3,595,000 -5,000 0.90% 1,222,300
2019-04-03 2019-04-01 0.350 3,600,000 +20,000 0.90% 1,260,000
2019-04-02 2019-03-29 0.345 3,580,000 +40,000 0.90% 1,235,100
2019-03-28 2019-03-26 0.365 3,540,000 +55,000 0.89% 1,292,100
2019-03-25 2019-03-21 0.350 3,485,000 -80,000 0.87% 1,219,750
2019-03-22 2019-03-20 0.330 3,565,000 -160,000 0.89% 1,176,450
2019-03-20 2019-03-18 0.335 3,725,000 -40,000 0.93% 1,247,875
2019-03-19 2019-03-15 0.320 3,765,000 +20,000 0.94% 1,204,800
2019-03-15 2019-03-13 0.315 3,745,000 +105,000 0.94% 1,179,675
2019-03-12 2019-03-08 0.335 3,640,000 +100,000 0.91% 1,219,400
2019-03-11 2019-03-07 0.320 3,540,000 +15,000 0.89% 1,132,800
2019-02-27 2019-02-25 0.350 3,525,000 -60,000 0.88% 1,233,750
2019-02-26 2019-02-22 0.350 3,585,000 -460,000 0.90% 1,254,750
2019-02-25 2019-02-21 0.310 4,045,000 +5,000 1.01% 1,253,950
2019-02-19 2019-02-15 0.320 4,040,000 +95,000 1.01% 1,292,800
2019-02-18 2019-02-14 0.315 3,945,000 -100,000 0.99% 1,242,675
2019-02-15 2019-02-13 0.310 4,045,000 -25,000 1.01% 1,253,950
2019-01-25 2019-01-23 0.310 4,070,000 +150,000 1.02% 1,261,700
2019-01-24 2019-01-22 0.310 3,920,000 -200,000 0.98% 1,215,200
2019-01-22 2019-01-18 0.305 4,120,000 +100,000 1.03% 1,256,600
2019-01-18 2019-01-16 0.325 4,020,000 -200,000 1.00% 1,306,500
2019-01-11 2019-01-09 0.310 4,220,000 -30,000 1.05% 1,308,200
2019-01-10 2019-01-08 0.300 4,250,000 -70,000 1.06% 1,275,000
2019-01-03 2018-12-31 0.290 4,320,000 +100,000 1.08% 1,252,800
2018-12-21 2018-12-19 0.290 4,220,000 +50,000 1.05% 1,223,800
2018-12-20 2018-12-18 0.295 4,170,000 -50,000 1.04% 1,230,150
2018-12-19 2018-12-17 0.300 4,220,000 +25,000 1.05% 1,266,000
2018-12-18 2018-12-14 0.310 4,195,000 -15,000 1.05% 1,300,450
2018-12-17 2018-12-13 0.320 4,210,000 +50,000 1.05% 1,347,200
2018-12-12 2018-12-10 0.345 4,160,000 +100,000 1.04% 1,435,200
2018-12-07 2018-12-05 0.330 4,060,000 +50,000 1.01% 1,339,800
2018-12-06 2018-12-04 0.335 4,010,000 +70,000 1.00% 1,343,350
2018-12-05 2018-12-03 0.350 3,940,000 +25,000 0.98% 1,379,000
2018-12-03 2018-11-29 0.395 3,915,000 +65,000 0.98% 1,546,425
2018-11-30 2018-11-28 0.420 3,850,000 +25,000 0.96% 1,617,000
2018-11-28 2018-11-26 0.365 3,825,000 +130,000 0.96% 1,396,125
2018-11-27 2018-11-23 0.430 3,695,000 -255,000 0.92% 1,588,850
2018-11-23 2018-11-21 0.280 3,950,000 +30,000 0.99% 1,106,000
2018-11-16 2018-11-14 0.290 3,920,000 -10,000 0.98% 1,136,800
2018-11-09 2018-11-07 0.300 3,930,000 -15,000 0.98% 1,179,000
2018-11-08 2018-11-06 0.300 3,945,000 -20,000 0.99% 1,183,500
2018-11-05 2018-11-01 0.305 3,965,000 +15,000 0.99% 1,209,325
2018-11-02 2018-10-31 0.300 3,950,000 -10,000 0.99% 1,185,000
2018-11-01 2018-10-30 0.280 3,960,000 +50,000 0.99% 1,108,800
2018-10-30 2018-10-26 0.255 3,910,000 -55,000 0.98% 997,050
2018-10-29 2018-10-25 0.255 3,965,000 -20,000 0.99% 1,011,075
2018-10-16 2018-10-12 0.285 3,985,000 +15,000 1.00% 1,135,725
2018-10-12 2018-10-10 0.300 3,970,000 -20,000 0.99% 1,191,000
2018-10-09 2018-10-05 0.315 3,990,000 -10,000 1.00% 1,256,850
2018-10-04 2018-10-02 0.340 4,000,000 -110,000 1.00% 1,360,000
2018-10-02 2018-09-27 0.340 4,110,000 +130,000 1.03% 1,397,400
2018-09-28 2018-09-26 0.350 3,980,000 -170,000 1.00% 1,393,000
2018-09-26 2018-09-21 0.395 4,150,000 +40,000 1.04% 1,639,250
2018-09-24 2018-09-20 0.380 4,110,000 +100,000 1.03% 1,561,800
2018-09-21 2018-09-19 0.400 4,010,000 +10,000 1.00% 1,604,000
2018-09-20 2018-09-18 0.415 4,000,000 +75,000 1.00% 1,660,000
2018-09-12 2018-09-10 0.450 3,925,000 -25,000 0.98% 1,766,250
2018-09-10 2018-09-06 0.450 3,950,000 +5,000 0.99% 1,777,500
2018-09-07 2018-09-05 0.460 3,945,000 -245,000 0.99% 1,814,700
2018-09-06 2018-09-04 0.490 4,190,000 -60,000 1.05% 2,053,100
2018-09-04 2018-08-31 0.495 4,250,000 -85,000 1.06% 2,103,750
2018-08-31 2018-08-29 0.570 4,335,000 +190,000 1.08% 2,470,950
2018-08-30 2018-08-28 0.465 4,145,000 -105,000 1.04% 1,927,425
2018-08-29 2018-08-27 0.495 4,250,000 +215,000 1.06% 2,103,750
2018-08-28 2018-08-24 0.520 4,035,000 +135,000 1.01% 2,098,200
2018-08-27 2018-08-23 0.550 3,900,000 +235,000 0.97% 2,145,000
2018-08-24 2018-08-22 0.540 3,665,000 +200,000 0.92% 1,979,100
2018-08-23 2018-08-21 0.600 3,465,000 +815,000 0.87% 2,079,000
2018-08-22 2018-08-20 0.730 2,650,000 +305,000 0.66% 1,934,500
2018-08-21 2018-08-17 0.740 2,345,000 +1,035,000 0.59% 1,735,300
2018-08-20 2018-08-16 0.960 1,310,000 +195,000 0.33% 1,257,600
2018-08-17 2018-08-15 0.820 1,115,000 +30,000 0.28% 914,300
2018-08-16 2018-08-14 0.830 1,085,000 +60,000 0.27% 900,550
2018-08-15 2018-08-13 0.790 1,025,000 +530,000 0.26% 809,750
2018-08-14 2018-08-10 1.590 495,000 +370,000 0.12% 787,050
2018-08-13 2018-08-09 1.090 125,000 -105,000 0.03% 136,250
2018-08-10 2018-08-08 0.800 230,000 +30,000 0.06% 184,000
2018-08-09 2018-08-07 0.760 200,000 +40,000 0.05% 152,000
2018-08-08 2018-08-06 0.800 160,000 +75,000 0.04% 128,000
2018-08-07 2018-08-03 3.900 85,000 +50,000 0.02% 331,500
2018-08-01 2018-07-30 3.840 35,000 -10,000 0.01% 134,400
2018-07-30 2018-07-26 3.800 45,000 +20,000 0.01% 171,000
2018-07-27 2018-07-25 3.430 25,000 -5,000 0.01% 85,750
2018-07-20 2018-07-18 2.770 30,000 -10,000 0.01% 83,100
2018-06-27 2018-06-25 2.980 40,000 +20,000 0.01% 119,200
2018-06-05 2018-06-01 2.110 20,000 -5,000 0.01% 42,200
2018-05-16 2018-05-14 1.760 25,000 -40,000 0.01% 44,000
2018-05-09 2018-05-07 1.780 65,000 -20,000 0.02% 115,700
2018-05-07 2018-05-03 1.790 85,000 +15,000 0.02% 152,150
2018-05-03 2018-04-30 1.560 70,000 -55,000 0.02% 109,200
2018-05-02 2018-04-27 1.290 125,000 +30,000 0.03% 161,250
2018-04-30 2018-04-26 1.190 95,000 +5,000 0.02% 113,050
2018-04-27 2018-04-25 1.230 90,000 +5,000 0.02% 110,700
2018-04-26 2018-04-24 0.970 85,000 -20,000 0.02% 82,450
2018-04-23 2018-04-19 0.890 105,000 -90,000 0.03% 93,450
2018-04-19 2018-04-17 0.770 195,000 -20,000 0.05% 150,150
2018-04-18 2018-04-16 0.790 215,000 +30,000 0.05% 169,850
2018-04-16 2018-04-12 0.690 185,000 -180,000 0.05% 127,650
2018-04-10 2018-04-06 0.540 365,000 -50,000 0.09% 197,100
2018-04-06 2018-04-03 0.520 415,000 -65,000 0.10% 215,800
2018-03-29 2018-03-27 0.540 480,000 -35,000 0.12% 259,200
2018-03-26 2018-03-22 0.560 515,000 -100,000 0.13% 288,400
2018-03-23 2018-03-21 0.550 615,000 +150,000 0.15% 338,250
2018-03-21 2018-03-19 0.580 465,000 -35,000 0.12% 269,700
2018-03-13 2018-03-09 0.570 500,000 -5,000 0.12% 285,000
2018-03-12 2018-03-08 0.620 505,000 -15,000 0.13% 313,100
2018-03-01 2018-02-27 0.710 520,000 -5,000 0.13% 369,200
2018-02-09 2018-02-07 0.610 525,000 -10,000 0.13% 320,250
2018-02-08 2018-02-06 0.620 535,000 -5,000 0.13% 331,700
2018-02-07 2018-02-05 0.700 540,000 -180,000 0.14% 378,000
2018-02-06 2018-02-02 0.730 720,000 +70,000 0.18% 525,600
2018-02-02 2018-01-31 0.800 650,000 -20,000 0.16% 520,000
2018-02-01 2018-01-30 0.790 670,000 -50,000 0.17% 529,300
2018-01-31 2018-01-29 0.820 720,000 -90,000 0.18% 590,400
2018-01-29 2018-01-25 0.860 810,000 -340,000 0.20% 696,600
2018-01-26 2018-01-24 0.870 1,150,000 +75,000 0.29% 1,000,500
2018-01-25 2018-01-23 0.950 1,075,000 +525,000 0.27% 1,021,250
2018-01-24 2018-01-22 0.760 550,000 +420,000 0.14% 418,000
2018-01-23 2018-01-19 0.700 130,000 -70,000 0.03% 91,000
2018-01-17 2018-01-15 0.720 200,000 -10,000 0.05% 144,000
2018-01-12 2018-01-10 0.670 210,000 -110,000 0.05% 140,700
2018-01-11 2018-01-09 0.680 320,000 -20,000 0.08% 217,600
2018-01-10 2018-01-08 0.630 340,000 +175,000 0.08% 214,200
2018-01-08 2018-01-04 0.660 165,000 -5,000 0.04% 108,900
2018-01-05 2018-01-03 0.740 170,000 -170,000 0.04% 125,800
2018-01-04 2018-01-02 0.580 340,000 +95,000 0.08% 197,200
2018-01-03 2017-12-29 0.630 245,000 +15,000 0.06% 154,350
2018-01-02 2017-12-28 0.510 230,000 -295,000 0.06% 117,300
2017-12-29 2017-12-27 0.530 525,000 -305,000 0.13% 278,250
2017-12-28 2017-12-22 0.570 830,000 -155,000 0.21% 473,100
2017-12-27 2017-12-21 0.600 985,000 0.25% 591,000

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