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 0.139 670,000 +0 0.08% 93,130
2025-10-13 2025-10-09 0.145 670,000 +0 0.08% 97,150
2025-10-10 2025-10-08 0.160 670,000 +0 0.08% 107,200
2025-10-09 2025-10-06 0.149 670,000 +0 0.08% 99,830
2025-10-08 2025-10-03 0.122 670,000 +0 0.08% 81,740
2025-10-06 2025-10-02 0.084 670,000 +0 0.08% 56,280
2025-10-03 2025-09-30 0.075 670,000 +0 0.08% 50,250
2025-10-02 2025-09-29 0.068 670,000 +0 0.08% 45,560
2025-09-30 2025-09-26 0.068 670,000 +0 0.08% 45,560
2025-09-29 2025-09-25 0.068 670,000 +0 0.08% 45,560
2025-09-26 2025-09-24 0.075 670,000 +0 0.08% 50,250
2025-09-25 2025-09-23 0.075 670,000 +0 0.08% 50,250
2025-09-24 2025-09-22 0.069 670,000 +0 0.08% 46,230
2025-09-23 2025-09-19 0.059 670,000 +0 0.08% 39,530
2025-09-22 2025-09-18 0.060 670,000 +0 0.08% 40,200
2025-09-19 2025-09-17 0.060 670,000 +0 0.08% 40,200
2025-09-18 2025-09-16 0.063 670,000 +0 0.08% 42,210
2025-09-17 2025-09-15 0.063 670,000 +0 0.08% 42,210
2025-09-16 2025-09-12 0.063 670,000 +0 0.08% 42,210
2025-09-15 2025-09-11 0.060 670,000 +0 0.08% 40,200
2025-09-12 2025-09-10 0.060 670,000 +0 0.08% 40,200
2025-09-11 2025-09-09 0.058 670,000 +0 0.08% 38,860
2025-09-10 2025-09-08 0.062 670,000 +0 0.08% 41,540
2025-09-09 2025-09-05 0.058 670,000 -300,000 0.08% 38,860
2025-08-28 2025-08-26 0.070 970,000 +300,000 0.12% 67,900
2025-08-14 2025-08-12 0.084 670,000 -40,000 0.08% 56,280
2025-06-25 2025-06-23 0.080 710,000 -90,000 0.09% 56,800
2025-04-22 2025-04-16 0.060 800,000 -210,000 0.10% 48,000
2025-04-17 2025-04-15 0.056 1,010,000 +210,000 0.13% 56,560
2025-02-24 2025-02-20 0.070 800,000 +90,000 0.10% 56,000
2024-12-17 2024-12-13 0.056 710,000 -10,000 0.09% 39,760
2024-12-11 2024-12-09 0.059 720,000 +10,000 0.09% 42,480
2024-10-09 2024-10-07 0.080 710,000 +10,000 0.09% 56,800
2024-09-11 2024-09-09 0.042 700,000 -30,000 0.09% 29,400
2024-08-30 2024-08-28 0.050 730,000 -20,000 0.09% 36,500
2024-08-28 2024-08-26 0.050 750,000 -20,000 0.09% 37,500
2024-01-11 2024-01-09 0.099 770,000 -30,000 0.10% 76,230
2022-11-14 2022-11-10 0.155 800,000 -30,000 0.10% 124,000
2022-11-11 2022-11-09 0.156 830,000 -10,000 0.10% 129,480
2022-11-10 2022-11-08 0.151 840,000 -10,000 0.10% 126,840
2022-11-07 2022-11-03 0.157 850,000 -40,000 0.11% 133,450
2022-10-27 2022-10-25 0.178 890,000 -40,000 0.11% 158,420
2022-10-26 2022-10-24 0.174 930,000 +30,000 0.12% 161,820
2022-10-25 2022-10-21 0.182 900,000 +100,000 0.11% 163,800
2022-10-20 2022-10-18 0.180 800,000 -30,000 0.10% 144,000
2022-10-14 2022-10-12 0.177 830,000 -10,000 0.10% 146,910
2022-10-03 2022-09-29 0.200 840,000 -30,000 0.10% 168,000
2022-09-06 2022-09-02 0.184 870,000 +30,000 0.11% 160,080
2022-09-05 2022-09-01 0.167 840,000 -120,000 0.10% 140,280
2022-09-02 2022-08-31 0.192 960,000 +120,000 0.12% 184,320
2022-09-01 2022-08-30 0.155 840,000 -130,000 0.10% 130,200
2022-04-25 2022-04-21 0.126 970,000 +130,000 0.12% 122,220
2021-12-10 2021-12-08 0.150 840,000 -10,000 0.10% 126,000
2021-12-09 2021-12-07 0.153 850,000 -30,000 0.11% 130,050
2021-11-24 2021-11-22 0.159 880,000 -40,000 0.11% 139,920
2021-11-12 2021-11-10 0.158 920,000 -10,000 0.11% 145,360
2021-11-05 2021-11-03 0.158 930,000 -20,000 0.12% 146,940
2021-11-03 2021-11-01 0.158 950,000 -10,000 0.12% 150,100
2021-10-27 2021-10-25 0.160 960,000 -20,000 0.12% 153,600
2021-10-22 2021-10-20 0.156 980,000 -50,000 0.12% 152,880
2021-10-21 2021-10-19 0.156 1,030,000 -20,000 0.13% 160,680
2021-10-15 2021-10-11 0.148 1,050,000 -100,000 0.13% 155,400
2021-10-11 2021-10-07 0.151 1,150,000 -10,000 0.14% 173,650
2021-07-28 2021-07-26 0.147 1,160,000 -10,000 0.14% 170,520
2021-07-22 2021-07-20 0.156 1,170,000 +50,000 0.15% 182,520
2021-07-20 2021-07-16 0.172 1,120,000 -80,000 0.14% 192,640
2021-07-19 2021-07-15 0.200 1,200,000 +160,000 0.15% 240,000
2021-06-18 2021-06-16 0.150 1,040,000 -40,000 0.13% 156,000
2021-05-20 2021-05-17 0.165 1,080,000 -240,000 0.14% 178,200
2021-03-29 2021-03-25 0.191 1,320,000 +40,000 0.17% 252,120
2021-03-26 2021-03-24 0.189 1,280,000 +20,000 0.16% 241,920
2021-03-23 2021-03-19 0.191 1,260,000 -50,000 0.16% 240,660
2021-03-09 2021-03-05 0.228 1,310,000 -30,000 0.16% 298,680
2021-03-08 2021-03-04 0.250 1,340,000 +20,000 0.17% 335,000
2021-03-05 2021-03-03 0.206 1,320,000 +50,000 0.17% 271,920
2021-02-25 2021-02-23 0.186 1,270,000 -60,000 0.16% 236,220
2021-02-17 2021-02-11 0.192 1,330,000 -70,000 0.17% 255,360
2021-02-16 2021-02-09 0.204 1,400,000 -60,000 0.18% 285,600
2021-02-10 2021-02-08 0.204 1,460,000 +140,000 0.18% 297,840
2021-01-25 2021-01-21 0.209 1,320,000 +50,000 0.17% 275,880
2021-01-05 2020-12-31 0.241 1,270,000 +40,000 0.16% 306,070
2020-12-07 2020-12-03 0.325 1,230,000 -1,000,000 0.15% 399,750
2020-11-25 2020-11-23 0.315 2,230,000 -30,000 0.28% 702,450
2020-11-12 2020-11-10 0.360 2,260,000 +30,000 0.28% 813,600
2020-11-11 2020-11-09 0.305 2,230,000 -80,000 0.28% 680,150
2020-11-10 2020-11-06 0.295 2,310,000 -70,000 0.29% 681,450
2020-11-09 2020-11-05 0.310 2,380,000 -80,000 0.30% 737,800
2020-11-06 2020-11-04 0.305 2,460,000 -100,000 0.31% 750,300
2020-11-05 2020-11-03 0.305 2,560,000 -60,000 0.32% 780,800
2020-11-04 2020-11-02 0.365 2,620,000 -230,000 0.33% 956,300
2020-11-03 2020-10-30 0.215 2,850,000 -250,000 0.36% 612,750
2020-10-30 2020-10-28 0.190 3,100,000 +30,000 0.39% 589,000
2020-10-21 2020-10-19 0.159 3,070,000 -150,000 0.38% 488,130
2020-09-23 2020-09-21 0.150 3,220,000 +20,000 0.40% 483,000
2020-09-17 2020-09-15 0.163 3,200,000 +10,000 0.40% 521,600
2020-09-14 2020-09-10 0.174 3,190,000 +20,000 0.40% 555,060
2020-09-08 2020-09-04 0.184 3,170,000 -40,000 0.40% 583,280
2020-09-02 2020-08-31 0.186 3,210,000 -200,000 0.40% 597,060
2020-09-01 2020-08-28 0.198 3,410,000 -40,000 0.43% 675,180
2020-08-31 2020-08-27 0.199 3,450,000 +30,000 0.43% 686,550
2020-08-28 2020-08-26 0.204 3,420,000 +10,000 0.43% 697,680
2020-08-24 2020-08-20 0.194 3,410,000 +50,000 0.43% 661,540
2020-08-17 2020-08-13 0.201 3,360,000 +70,000 0.42% 675,360
2020-08-14 2020-08-12 0.265 3,290,000 -50,000 0.41% 871,850
2020-08-13 2020-08-11 0.275 3,340,000 +660,000 0.42% 918,500
2020-07-17 2020-07-15 0.155 2,680,000 -590,000 0.34% 415,400
2020-07-15 2020-07-13 0.168 3,270,000 +30,000 0.41% 549,360
2020-07-13 2020-07-09 0.177 3,240,000 -80,000 0.40% 573,480
2020-07-10 2020-07-08 0.179 3,320,000 -30,000 0.41% 594,280
2020-07-08 2020-07-06 0.185 3,350,000 +70,000 0.42% 619,750
2020-06-30 2020-06-26 0.176 3,280,000 +40,000 0.41% 577,280
2020-06-29 2020-06-24 0.172 3,240,000 +90,000 0.40% 557,280
2020-06-26 2020-06-23 0.171 3,150,000 +130,000 0.39% 538,650
2020-06-16 2020-06-12 0.183 3,020,000 -20,000 0.38% 552,660
2020-06-12 2020-06-10 0.180 3,040,000 -30,000 0.38% 547,200
2020-06-10 2020-06-08 0.188 3,070,000 +100,000 0.38% 577,160
2020-06-09 2020-06-05 0.188 2,970,000 +190,000 0.37% 558,360
2020-06-02 2020-05-29 0.179 2,780,000 -10,000 0.35% 497,620
2020-05-28 2020-05-26 0.183 2,790,000 -20,000 0.35% 510,570
2020-05-26 2020-05-22 0.199 2,810,000 +10,000 0.35% 559,190
2020-05-22 2020-05-20 0.219 2,800,000 -130,000 0.35% 613,200
2020-05-21 2020-05-19 0.215 2,930,000 -1,840,000 0.37% 629,950
2020-05-20 2020-05-18 0.221 4,770,000 +80,000 0.60% 1,054,170
2020-05-19 2020-05-15 0.229 4,690,000 +50,000 0.59% 1,074,010
2020-05-18 2020-05-14 0.232 4,640,000 +30,000 0.58% 1,076,480
2020-05-15 2020-05-13 0.231 4,610,000 +10,000 0.58% 1,064,910
2020-05-14 2020-05-12 0.239 4,600,000 +10,000 0.57% 1,099,400
2020-05-13 2020-05-11 0.237 4,590,000 +30,000 0.57% 1,087,830
2020-05-12 2020-05-08 0.244 4,560,000 +510,000 0.57% 1,112,640
2020-05-08 2020-05-06 0.247 4,050,000 -40,000 0.51% 1,000,350
2020-05-06 2020-05-04 0.250 4,090,000 -60,000 0.51% 1,022,500
2020-05-05 2020-04-29 0.270 4,150,000 -1,420,000 0.52% 1,120,500
2020-05-04 2020-04-28 0.280 5,570,000 +190,000 0.70% 1,559,600
2020-04-29 2020-04-27 0.310 5,380,000 +1,380,000 0.67% 1,667,800
2020-04-28 2020-04-24 0.345 4,000,000 +230,000 0.50% 1,380,000
2020-04-27 2020-04-23 0.405 3,770,000 +3,670,000 0.47% 1,526,850
2020-03-27 2020-03-25 1.010 100,000 -500,000 0.01% 101,000
2020-03-20 2020-03-18 0.990 600,000 -20,000 0.07% 594,000
2020-02-14 2020-02-12 1.090 620,000 -20,000 0.08% 675,800
2020-02-13 2020-02-11 1.120 640,000 -10,000 0.08% 716,800
2020-02-12 2020-02-10 1.000 650,000 +10,000 0.08% 650,000
2020-02-07 2020-02-05 1.080 640,000 -30,000 0.08% 691,200
2020-02-05 2020-02-03 1.020 670,000 -60,000 0.08% 683,400
2020-01-30 2020-01-24 1.100 730,000 -60,000 0.09% 803,000
2020-01-29 2020-01-22 1.120 790,000 +160,000 0.10% 884,800
2020-01-23 2020-01-21 1.110 630,000 -20,000 0.08% 699,300
2020-01-22 2020-01-20 1.120 650,000 -160,000 0.08% 728,000
2020-01-21 2020-01-17 2.500 810,000 +800,000 0.10% 2,025,000
2020-01-17 2020-01-15 2.550 10,000 -10,000 0.00% 25,500
2020-01-16 2020-01-14 2.380 20,000 +10,000 0.00% 47,600
2019-12-17 2019-12-13 2.280 10,000 -50,000 0.00% 22,800
2019-12-13 2019-12-11 2.140 60,000 +10,000 0.01% 128,400
2019-12-12 2019-12-10 2.100 50,000 -40,000 0.01% 105,000
2019-12-11 2019-12-09 1.950 90,000 +40,000 0.01% 175,500
2019-11-26 2019-11-22 1.700 50,000 +10,000 0.01% 85,000
2019-11-25 2019-11-21 1.750 40,000 +10,000 0.01% 70,000
2019-11-19 2019-11-15 2.250 30,000 -40,000 0.00% 67,500
2019-11-12 2019-11-08 2.070 70,000 +20,000 0.01% 144,900
2019-11-11 2019-11-07 2.540 50,000 +10,000 0.01% 127,000
2019-11-06 2019-11-04 2.810 40,000 -10,000 0.01% 112,400
2019-11-04 2019-10-31 2.290 50,000 +10,000 0.01% 114,500
2019-11-01 2019-10-30 2.080 40,000 -210,000 0.01% 83,200
2019-10-24 2019-10-22 0.990 250,000 -10,000 0.03% 247,500
2019-10-21 2019-10-17 1.100 260,000 -190,000 0.03% 286,000
2019-10-18 2019-10-16 0.940 450,000 -230,000 0.06% 423,000
2019-09-06 2019-09-04 0.650 680,000 -30,000 0.08% 442,000
2019-08-30 2019-08-28 0.620 710,000 -320,000 0.09% 440,200
2019-08-29 2019-08-27 0.640 1,030,000 -30,000 0.13% 659,200
2019-08-23 2019-08-21 0.550 1,060,000 -10,000 0.13% 583,000
2019-07-25 2019-07-23 0.460 1,070,000 -140,000 0.13% 492,200
2019-06-27 2019-06-25 0.395 1,210,000 -180,000 0.15% 477,950
2019-06-21 2019-06-19 0.320 1,390,000 +50,000 0.17% 444,800
2019-06-19 2019-06-17 0.380 1,340,000 +320,000 0.17% 509,200
2019-06-10 2019-06-05 0.330 1,020,000 -80,000 0.13% 336,600
2019-05-08 2019-05-06 0.225 1,100,000 +100,000 0.14% 247,500
2019-03-29 2019-03-27 0.275 1,000,000 -50,000 0.12% 275,000
2019-03-14 2019-03-12 0.335 1,050,000 +20,000 0.13% 351,750
2019-02-28 2019-02-26 0.350 1,030,000 -50,000 0.13% 360,500
2019-01-04 2019-01-02 0.350 1,080,000 +80,000 0.14% 378,000
2019-01-03 2018-12-31 0.370 1,000,000 -70,000 0.12% 370,000
2018-12-11 2018-12-07 0.375 1,070,000 +70,000 0.13% 401,250
2018-11-05 2018-11-01 0.380 1,000,000 -100,000 0.12% 380,000
2018-11-02 2018-10-31 0.350 1,100,000 +30,000 0.14% 385,000
2018-10-31 2018-10-29 0.345 1,070,000 -80,000 0.13% 369,150
2018-10-24 2018-10-22 0.345 1,150,000 +150,000 0.14% 396,750
2018-10-23 2018-10-19 0.345 1,000,000 +200,000 0.12% 345,000
2018-10-22 2018-10-18 0.365 800,000 +50,000 0.10% 292,000
2018-10-19 2018-10-16 0.360 750,000 +70,000 0.09% 270,000
2018-10-18 2018-10-15 0.385 680,000 +130,000 0.08% 261,800
2018-10-16 2018-10-12 0.340 550,000 +10,000 0.07% 187,000
2018-10-09 2018-10-05 0.410 540,000 -50,000 0.07% 221,400
2018-10-08 2018-10-04 0.400 590,000 -110,000 0.07% 236,000
2018-10-05 2018-10-03 0.435 700,000 +150,000 0.09% 304,500
2018-08-09 2018-08-07 0.395 550,000 +50,000 0.07% 217,250
2018-07-24 2018-07-20 0.570 500,000 -10,000 0.06% 285,000
2018-07-23 2018-07-19 0.590 510,000 +20,000 0.06% 300,900
2018-06-12 2018-06-08 0.700 490,000 +60,000 0.06% 343,000
2018-06-07 2018-06-05 0.720 430,000 -30,000 0.05% 309,600
2018-06-06 2018-06-04 0.710 460,000 -400,000 0.06% 326,600
2018-06-01 2018-05-30 0.730 860,000 -10,000 0.11% 627,800
2018-05-30 2018-05-28 0.760 870,000 +370,000 0.11% 661,200
2018-05-28 2018-05-24 0.810 500,000 +110,000 0.06% 405,000
2018-05-25 2018-05-23 0.800 390,000 +230,000 0.05% 312,000
2018-05-21 2018-05-17 0.800 160,000 -20,000 0.02% 128,000
2018-05-18 2018-05-16 0.800 180,000 -40,000 0.02% 144,000
2018-05-15 2018-05-11 0.730 220,000 -370,000 0.03% 160,600
2018-05-11 2018-05-09 0.760 590,000 +80,000 0.07% 448,400
2018-05-10 2018-05-08 0.660 510,000 -860,000 0.06% 336,600
2018-05-09 2018-05-07 0.660 1,370,000 -190,000 0.17% 904,200
2018-05-07 2018-05-03 0.670 1,560,000 -80,000 0.19% 1,045,200
2018-05-03 2018-04-30 0.590 1,640,000 -40,000 0.21% 967,600
2018-04-27 2018-04-25 0.590 1,680,000 -50,000 0.21% 991,200
2018-04-26 2018-04-24 0.650 1,730,000 +30,000 0.22% 1,124,500
2018-04-25 2018-04-23 0.680 1,700,000 +10,000 0.21% 1,156,000
2018-04-24 2018-04-20 0.690 1,690,000 -200,000 0.21% 1,166,100
2018-04-23 2018-04-19 0.710 1,890,000 +70,000 0.24% 1,341,900
2018-04-20 2018-04-18 0.620 1,820,000 -300,000 0.23% 1,128,400
2018-04-17 2018-04-13 0.590 2,120,000 +190,000 0.27% 1,250,800
2018-04-16 2018-04-12 0.570 1,930,000 -80,000 0.24% 1,100,100
2018-04-12 2018-04-10 0.500 2,010,000 +40,000 0.25% 1,005,000
2018-04-10 2018-04-06 0.510 1,970,000 -100,000 0.25% 1,004,700
2018-04-09 2018-04-04 0.500 2,070,000 -20,000 0.26% 1,035,000
2018-03-29 2018-03-27 0.490 2,090,000 -170,000 0.26% 1,024,100
2018-03-22 2018-03-20 0.475 2,260,000 -200,000 0.28% 1,073,500
2018-03-21 2018-03-19 0.435 2,460,000 -290,000 0.31% 1,070,100
2018-03-20 2018-03-16 0.460 2,750,000 +350,000 0.34% 1,265,000
2018-03-19 2018-03-15 0.500 2,400,000 +200,000 0.30% 1,200,000
2018-03-16 2018-03-14 0.440 2,200,000 -50,000 0.27% 968,000
2018-03-15 2018-03-13 0.440 2,250,000 -50,000 0.28% 990,000
2018-03-13 2018-03-09 0.440 2,300,000 +200,000 0.29% 1,012,000
2018-03-09 2018-03-07 0.430 2,100,000 +40,000 0.26% 903,000
2018-02-27 2018-02-23 0.510 2,060,000 +100,000 0.26% 1,050,600
2018-02-23 2018-02-21 0.500 1,960,000 -120,000 0.24% 980,000
2018-02-22 2018-02-20 0.500 2,080,000 -40,000 0.26% 1,040,000
2018-02-20 2018-02-13 0.465 2,120,000 +120,000 0.27% 985,800
2018-02-14 2018-02-12 0.440 2,000,000 +40,000 0.25% 880,000
2018-02-13 2018-02-09 0.435 1,960,000 -50,000 0.24% 852,600
2018-02-08 2018-02-06 0.425 2,010,000 -20,000 0.25% 854,250
2018-01-30 2018-01-26 0.425 2,030,000 +10,000 0.25% 862,750
2018-01-26 2018-01-24 0.435 2,020,000 -10,000 0.25% 878,700
2018-01-25 2018-01-23 0.430 2,030,000 -880,000 0.25% 872,900
2018-01-22 2018-01-18 0.465 2,910,000 -30,000 0.36% 1,353,150
2018-01-19 2018-01-17 0.470 2,940,000 +40,000 0.37% 1,381,800
2018-01-17 2018-01-15 0.455 2,900,000 -150,000 0.36% 1,319,500
2018-01-16 2018-01-12 0.520 3,050,000 -80,000 0.38% 1,586,000
2018-01-15 2018-01-11 0.495 3,130,000 +200,000 0.39% 1,549,350
2018-01-12 2018-01-10 0.455 2,930,000 -230,000 0.37% 1,333,150
2018-01-11 2018-01-09 0.455 3,160,000 -1,500,000 0.40% 1,437,800
2018-01-10 2018-01-08 0.430 4,660,000 -190,000 0.58% 2,003,800
2018-01-09 2018-01-05 0.470 4,850,000 -1,480,000 0.61% 2,279,500
2018-01-08 2018-01-04 0.495 6,330,000 +80,000 0.79% 3,133,350
2018-01-05 2018-01-03 0.520 6,250,000 +1,680,000 0.78% 3,250,000
2018-01-04 2018-01-02 0.465 4,570,000 -360,000 0.57% 2,125,050
2018-01-03 2017-12-29 0.530 4,930,000 +3,220,000 0.62% 2,612,900
2018-01-02 2017-12-28 0.500 1,710,000 0.21% 855,000

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