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 0.890 8,640,000 +0 0.85% 7,689,600
2025-10-13 2025-10-09 0.800 8,640,000 +0 0.85% 6,912,000
2025-10-10 2025-10-08 1.010 8,640,000 -10,000 0.85% 8,726,400
2025-10-08 2025-10-03 1.050 8,650,000 +10,000 0.85% 9,082,500
2025-09-05 2025-09-03 0.600 8,640,000 -20,000 0.85% 5,184,000
2025-05-02 2025-04-29 0.490 8,660,000 +10,000 0.85% 4,243,400
2024-07-24 2024-07-22 0.485 8,650,000 -10,000 0.85% 4,195,250
2024-04-18 2024-04-16 0.435 8,660,000 -80,000 0.85% 3,767,100
2024-03-12 2024-03-08 0.550 8,740,000 -50,000 0.86% 4,807,000
2024-03-08 2024-03-06 0.500 8,790,000 +50,000 0.86% 4,395,000
2023-09-21 2023-09-19 0.290 8,740,000 -40,000 0.86% 2,534,600
2023-08-25 2023-08-23 0.305 8,780,000 +40,000 0.86% 2,677,900
2023-08-07 2023-08-03 0.300 8,740,000 -220,000 0.86% 2,622,000
2023-08-04 2023-08-02 0.305 8,960,000 +220,000 0.88% 2,732,800
2023-08-03 2023-08-01 0.255 8,740,000 +500,000 0.86% 2,228,700
2023-06-08 2023-06-06 0.255 8,240,000 -60,000 0.81% 2,101,200
2023-06-07 2023-06-05 0.255 8,300,000 -10,000 0.81% 2,116,500
2023-06-05 2023-06-01 0.255 8,310,000 +40,000 0.81% 2,119,050
2023-05-29 2023-05-24 0.255 8,270,000 -30,000 0.81% 2,108,850
2023-05-02 2023-04-27 0.280 8,300,000 +30,000 0.81% 2,324,000
2023-04-26 2023-04-24 0.315 8,270,000 -30,000 0.81% 2,605,050
2023-04-13 2023-04-11 0.275 8,300,000 +1,000,000 0.81% 2,282,500
2023-03-23 2023-03-21 0.290 7,300,000 +60,000 0.72% 2,117,000
2023-03-08 2023-03-06 0.340 7,240,000 +3,000,000 0.71% 2,461,600
2023-02-16 2023-02-14 0.295 4,240,000 +30,000 0.42% 1,250,800
2023-02-09 2023-02-07 0.335 4,210,000 +40,000 0.41% 1,410,350
2023-02-07 2023-02-03 0.335 4,170,000 +3,000,000 0.41% 1,396,950
2022-12-20 2022-12-16 0.340 1,170,000 +10,000 0.11% 397,800
2022-11-23 2022-11-21 0.410 1,160,000 -400,000 0.11% 475,600
2022-11-16 2022-11-14 0.410 1,560,000 -30,000 0.15% 639,600
2022-11-15 2022-11-11 0.345 1,590,000 -20,000 0.16% 548,550
2022-11-04 2022-11-02 0.345 1,610,000 +30,000 0.16% 555,450
2022-11-03 2022-11-01 0.395 1,580,000 -20,000 0.15% 624,100
2022-10-28 2022-10-26 0.340 1,600,000 -60,000 0.16% 544,000
2022-10-27 2022-10-25 0.350 1,660,000 -20,000 0.16% 581,000
2022-10-26 2022-10-24 0.340 1,680,000 -60,000 0.16% 571,200
2022-10-25 2022-10-21 0.370 1,740,000 +20,000 0.17% 643,800
2022-10-24 2022-10-20 0.380 1,720,000 -110,000 0.17% 653,600
2022-10-21 2022-10-19 0.360 1,830,000 +90,000 0.18% 658,800
2022-10-20 2022-10-18 0.470 1,740,000 +60,000 0.17% 817,800
2022-10-19 2022-10-17 0.850 1,680,000 +60,000 0.16% 1,428,000
2022-10-03 2022-09-29 1.280 1,620,000 -90,000 0.16% 2,073,600
2022-09-16 2022-09-14 1.320 1,710,000 -100,000 0.17% 2,257,200
2022-09-15 2022-09-13 1.350 1,810,000 -20,000 0.18% 2,443,500
2022-09-13 2022-09-08 1.340 1,830,000 -30,000 0.18% 2,452,200
2022-08-30 2022-08-26 1.510 1,860,000 -80,000 0.18% 2,808,600
2022-08-16 2022-08-12 1.600 1,940,000 +110,000 0.19% 3,104,000
2022-08-11 2022-08-09 1.630 1,830,000 +10,000 0.18% 2,982,900
2022-07-28 2022-07-26 1.620 1,820,000 -10,000 0.18% 2,948,400
2022-07-27 2022-07-25 1.650 1,830,000 -120,000 0.18% 3,019,500
2022-07-26 2022-07-22 1.510 1,950,000 +30,000 0.19% 2,944,500
2022-07-14 2022-07-12 1.240 1,920,000 -70,000 0.19% 2,380,800
2022-07-13 2022-07-11 1.270 1,990,000 -110,000 0.20% 2,527,300
2022-07-05 2022-06-30 1.320 2,100,000 -210,000 0.21% 2,772,000
2022-06-30 2022-06-28 1.150 2,310,000 -20,000 0.23% 2,656,500
2022-06-29 2022-06-27 1.140 2,330,000 -120,000 0.23% 2,656,200
2022-06-28 2022-06-24 1.200 2,450,000 -300,000 0.24% 2,940,000
2022-06-23 2022-06-21 1.260 2,750,000 -260,000 0.27% 3,465,000
2022-06-22 2022-06-20 1.160 3,010,000 -20,000 0.30% 3,491,600
2022-06-21 2022-06-17 1.080 3,030,000 -110,000 0.30% 3,272,400
2022-06-02 2022-05-31 0.810 3,140,000 -10,000 0.31% 2,543,400
2022-05-16 2022-05-12 0.780 3,150,000 -270,000 0.32% 2,457,000
2022-05-13 2022-05-11 0.780 3,420,000 -610,000 0.34% 2,667,600
2022-05-12 2022-05-10 0.760 4,030,000 -100,000 0.40% 3,062,800
2022-05-11 2022-05-06 0.810 4,130,000 -60,000 0.41% 3,345,300
2022-05-03 2022-04-28 0.810 4,190,000 -100,000 0.42% 3,393,900
2022-04-27 2022-04-25 0.810 4,290,000 -20,000 0.43% 3,474,900
2022-04-26 2022-04-22 0.810 4,310,000 -70,000 0.43% 3,491,100
2022-04-25 2022-04-21 0.810 4,380,000 -140,000 0.44% 3,547,800
2022-04-11 2022-04-07 0.810 4,520,000 -10,000 0.45% 3,661,200
2022-04-01 2022-03-30 0.810 4,530,000 -80,000 0.45% 3,669,300
2022-03-29 2022-03-25 0.770 4,610,000 +10,000 0.46% 3,549,700
2022-03-28 2022-03-24 0.780 4,600,000 +20,000 0.46% 3,588,000
2022-03-23 2022-03-21 0.800 4,580,000 -110,000 0.46% 3,664,000
2022-03-16 2022-03-14 0.600 4,690,000 -30,000 0.47% 2,814,000
2022-03-10 2022-03-08 0.780 4,720,000 +20,000 0.47% 3,681,600
2022-02-22 2022-02-18 0.780 4,700,000 +10,000 0.47% 3,666,000
2022-02-10 2022-02-08 0.770 4,690,000 +60,000 0.47% 3,611,300
2022-02-09 2022-02-07 0.810 4,630,000 +60,000 0.46% 3,750,300
2022-01-27 2022-01-25 0.840 4,570,000 +490,000 0.46% 3,838,800
2022-01-19 2022-01-17 0.960 4,080,000 +380,000 0.41% 3,916,800
2022-01-18 2022-01-14 0.990 3,700,000 +30,000 0.37% 3,663,000
2022-01-17 2022-01-13 1.000 3,670,000 +30,000 0.37% 3,670,000
2022-01-11 2022-01-07 1.200 3,640,000 +10,000 0.36% 4,368,000
2022-01-06 2022-01-04 1.150 3,630,000 -20,000 0.36% 4,174,500
2022-01-05 2022-01-03 1.200 3,650,000 +120,000 0.36% 4,380,000
2021-12-29 2021-12-24 1.150 3,530,000 +260,000 0.35% 4,059,500
2021-12-28 2021-12-22 0.740 3,270,000 -20,000 0.33% 2,419,800
2021-12-16 2021-12-14 0.750 3,290,000 -80,000 0.33% 2,467,500
2021-12-15 2021-12-13 0.830 3,370,000 -130,000 0.34% 2,797,100
2021-12-14 2021-12-10 0.810 3,500,000 -450,000 0.35% 2,835,000
2021-12-13 2021-12-09 0.720 3,950,000 -240,000 0.40% 2,844,000
2021-12-02 2021-11-30 0.950 4,190,000 -20,000 0.42% 3,980,500
2021-11-18 2021-11-16 1.000 4,210,000 +40,000 0.42% 4,210,000
2021-11-17 2021-11-15 1.000 4,170,000 +40,000 0.42% 4,170,000
2021-11-10 2021-11-08 0.940 4,130,000 -100,000 0.41% 3,882,200
2021-11-05 2021-11-03 0.860 4,230,000 -50,000 0.42% 3,637,800
2021-11-03 2021-11-01 0.830 4,280,000 -60,000 0.43% 3,552,400
2021-11-02 2021-10-29 0.650 4,340,000 +50,000 0.43% 2,821,000
2021-11-01 2021-10-28 0.650 4,290,000 -260,000 0.43% 2,788,500
2021-10-29 2021-10-27 0.365 4,550,000 +340,000 0.46% 1,660,750
2021-07-19 2021-07-15 0.345 4,210,000 -10,000 0.42% 1,452,450
2021-07-07 2021-07-05 0.325 4,220,000 -10,000 0.42% 1,371,500
2021-07-05 2021-06-30 0.305 4,230,000 -100,000 0.42% 1,290,150
2021-07-02 2021-06-29 0.335 4,330,000 +10,000 0.43% 1,450,550
2021-06-30 2021-06-28 0.340 4,320,000 -10,000 0.43% 1,468,800
2021-06-29 2021-06-25 0.320 4,330,000 +450,000 0.43% 1,385,600
2021-06-28 2021-06-24 0.290 3,880,000 -10,000 0.39% 1,125,200
2021-06-25 2021-06-23 0.250 3,890,000 -80,000 0.39% 972,500
2021-06-18 2021-06-16 0.214 3,970,000 -50,000 0.40% 849,580
2021-05-11 2021-05-07 0.228 4,020,000 +91,781 0.40% 917,405
2021-04-09 2021-04-07 0.203 3,928,219 -97,717 0.40% 795,960
2021-04-08 2021-04-01 0.203 4,025,936 -48,859 0.41% 815,760
2021-02-19 2021-02-17 0.208 4,074,795 +48,859 0.42% 846,510
2021-02-09 2021-02-05 0.205 4,025,936 -9,772 0.41% 824,000
2021-01-21 2021-01-19 0.206 4,035,708 -87,945 0.41% 830,130
2021-01-05 2020-12-31 0.226 4,123,653 -195,434 0.42% 932,620
2020-12-15 2020-12-11 0.266 4,319,087 +97,717 0.44% 1,149,200
2020-12-14 2020-12-10 0.327 4,221,370 -107,488 0.43% 1,382,400
2020-12-11 2020-12-09 0.292 4,328,858 +68,401 0.44% 1,262,550
2020-12-08 2020-12-04 0.276 4,260,457 -68,401 0.44% 1,177,200
2020-11-30 2020-11-26 0.244 4,328,858 -214,978 0.44% 1,054,340
2020-11-23 2020-11-19 0.242 4,543,836 -29,315 0.47% 1,097,400
2020-10-30 2020-10-28 0.261 4,573,151 -48,858 0.47% 1,193,400
2020-10-29 2020-10-27 0.256 4,622,009 +146,575 0.47% 1,182,500
2020-10-28 2020-10-23 0.256 4,475,434 +48,859 0.46% 1,145,000
2020-10-20 2020-10-16 0.246 4,426,575 -78,174 0.45% 1,087,200
2020-10-19 2020-10-15 0.224 4,504,749 -429,954 0.46% 1,009,590
2020-10-06 2020-09-30 0.207 4,934,703 -29,315 0.50% 1,020,100
2020-09-29 2020-09-25 0.205 4,964,018 -175,891 0.51% 1,016,000
2020-09-25 2020-09-23 0.208 5,139,909 -97,717 0.53% 1,067,780
2020-08-28 2020-08-26 0.205 5,237,626 -254,063 0.54% 1,072,000
2020-08-25 2020-08-21 0.205 5,491,689 -97,717 0.56% 1,124,000
2020-06-15 2020-06-11 0.210 5,589,406 +107,488 0.57% 1,172,600
2020-06-11 2020-06-09 0.212 5,481,918 +117,260 0.56% 1,161,270
2020-06-10 2020-06-08 0.211 5,364,658 -9,771 0.55% 1,130,940
2020-06-03 2020-06-01 0.232 5,374,429 +175,890 0.55% 1,248,500
2020-06-02 2020-05-29 0.226 5,198,539 +410,411 0.53% 1,175,720
2020-05-20 2020-05-18 0.216 4,788,128 +195,434 0.49% 1,033,900
2020-05-13 2020-05-11 0.221 4,592,694 +9,772 0.47% 1,015,562
2020-05-12 2020-05-08 0.222 4,582,922 +86,470 0.47% 1,018,181
2020-04-20 2020-04-16 0.232 4,496,452 -9,587 0.47% 1,041,180
2020-04-16 2020-04-14 0.239 4,506,039 -115,048 0.47% 1,076,300
2020-04-06 2020-04-02 0.250 4,621,087 +9,587 0.48% 1,156,800
2020-04-03 2020-04-01 0.245 4,611,500 -19,175 0.48% 1,130,350
2020-04-02 2020-03-31 0.237 4,630,675 -19,174 0.48% 1,096,410
2020-03-31 2020-03-27 0.240 4,649,849 +95,873 0.48% 1,115,500
2020-03-30 2020-03-26 0.229 4,553,976 +527,302 0.47% 1,045,000
2020-03-13 2020-03-11 0.207 4,026,674 -9,587 0.42% 831,600
2020-03-03 2020-02-28 0.197 4,036,261 -9,587 0.42% 795,690
2020-02-25 2020-02-21 0.209 4,045,848 -67,111 0.42% 844,000
2020-02-24 2020-02-20 0.204 4,112,959 -28,762 0.43% 840,840
2020-02-17 2020-02-13 0.210 4,141,721 +47,936 0.43% 868,320
2020-02-13 2020-02-11 0.205 4,093,785 -47,936 0.43% 841,190
2020-01-31 2020-01-29 0.171 4,141,721 -220,509 0.43% 708,480
2020-01-30 2020-01-24 0.177 4,362,230 -498,540 0.46% 773,500
2020-01-23 2020-01-21 0.185 4,860,770 -1,179,240 0.51% 897,390
2020-01-22 2020-01-20 0.172 6,040,010 +795,747 0.63% 1,039,500
2020-01-16 2020-01-14 0.147 5,244,263 -287,619 0.55% 771,270
2020-01-15 2020-01-13 0.152 5,531,882 -287,620 0.58% 842,420
2020-01-13 2020-01-09 0.150 5,819,502 +9,587 0.61% 874,080
2020-01-10 2020-01-08 0.152 5,809,915 -383,492 0.61% 884,760
2020-01-09 2020-01-07 0.151 6,193,407 -1,629,844 0.65% 936,700
2020-01-08 2020-01-06 0.128 7,823,251 -115,048 0.82% 1,003,680
2020-01-06 2020-01-02 0.110 7,938,299 -38,350 0.83% 869,400
2019-11-27 2019-11-25 0.111 7,976,649 -143,809 0.83% 881,920
2019-11-26 2019-11-22 0.113 8,120,458 +172,571 0.85% 914,760
2019-10-02 2019-09-27 0.102 7,947,887 -95,873 0.83% 812,420
2019-07-18 2019-07-16 0.092 8,043,760 -124,635 0.84% 738,320
2019-07-02 2019-06-27 0.089 8,168,395 -95,873 0.85% 724,200
2019-06-05 2019-06-03 0.086 8,264,268 -316,382 0.86% 706,840
2019-04-17 2019-04-15 0.096 8,580,650 -9,587 0.90% 823,400
2019-03-29 2019-03-27 0.100 8,590,237 -38,349 0.90% 860,160
2019-03-26 2019-03-22 0.118 8,628,586 -95,873 0.90% 1,017,000
2019-03-25 2019-03-21 0.117 8,724,459 -76,699 0.91% 1,019,200
2019-03-22 2019-03-20 0.114 8,801,158 +95,873 0.92% 1,000,620
2019-03-04 2019-02-28 0.082 8,705,285 +95,873 0.91% 717,320
2018-10-16 2018-10-12 0.073 8,609,412 -325,968 0.90% 628,600
2018-10-02 2018-09-27 0.092 8,935,380 -143,810 0.93% 820,160
2018-09-17 2018-09-13 0.084 9,079,190 -28,762 0.95% 767,070
2018-08-29 2018-08-27 0.088 9,107,952 -153,397 0.95% 798,000
2018-08-14 2018-08-10 0.094 9,261,349 -28,762 0.97% 869,400
2018-07-27 2018-07-25 0.091 9,290,111 -67,111 0.97% 843,030
2018-07-16 2018-07-12 0.089 9,357,222 +335,556 0.98% 829,600
2018-07-04 2018-06-29 0.111 9,021,666 -124,635 0.94% 997,460
2018-06-29 2018-06-27 0.108 9,146,301 -143,810 0.95% 992,160
2018-06-22 2018-06-20 0.123 9,290,111 -19,175 0.97% 1,143,420
2018-06-13 2018-06-11 0.124 9,309,286 -134,222 0.97% 1,155,490
2018-06-05 2018-06-01 0.128 9,443,508 +28,762 0.98% 1,211,550
2018-05-16 2018-05-14 0.124 9,414,746 +134,222 0.98% 1,168,580
2018-05-15 2018-05-11 0.126 9,280,524 +47,937 0.97% 1,171,280
2018-05-11 2018-05-09 0.127 9,232,587 +488,953 0.96% 1,174,860
2018-04-30 2018-04-26 0.136 8,743,634 +19,175 0.91% 1,185,600
2018-04-17 2018-04-13 0.141 8,724,459 +76,698 0.91% 1,228,500
2018-04-09 2018-04-04 0.142 8,647,761 +95,873 0.90% 1,226,720
2018-04-04 2018-03-29 0.150 8,551,888 +57,524 0.89% 1,284,480
2018-03-26 2018-03-22 0.152 8,494,364 +450,604 0.89% 1,293,560
2018-03-23 2018-03-21 0.162 8,043,760 +306,794 0.84% 1,300,450
2018-03-22 2018-03-20 0.162 7,736,966 +287,620 0.81% 1,250,850
2018-03-16 2018-03-14 0.172 7,449,346 -239,683 0.78% 1,282,050
2018-03-14 2018-03-12 0.181 7,689,029 -412,255 0.80% 1,395,480
2018-03-13 2018-03-09 0.164 8,101,284 +239,683 0.85% 1,326,650
2018-03-09 2018-03-07 0.166 7,861,601 -47,936 0.82% 1,303,800
2018-03-08 2018-03-06 0.170 7,909,537 -230,096 0.82% 1,344,750
2018-03-06 2018-03-02 0.176 8,139,633 +134,222 0.85% 1,434,810
2018-03-05 2018-03-01 0.179 8,005,411 -153,397 0.84% 1,436,200
2018-03-02 2018-02-28 0.175 8,158,808 +47,937 0.85% 1,429,680
2018-03-01 2018-02-27 0.183 8,110,871 +297,207 0.85% 1,480,500
2018-02-28 2018-02-26 0.189 7,813,664 -47,937 0.81% 1,475,150
2018-02-27 2018-02-23 0.191 7,861,601 +19,175 0.82% 1,500,600
2018-02-26 2018-02-22 0.197 7,842,426 +757,398 0.82% 1,546,020
2018-02-23 2018-02-21 0.216 7,085,028 -910,795 0.74% 1,529,730
2018-02-21 2018-02-15 0.169 7,995,823 +325,969 0.83% 1,351,080
2018-02-14 2018-02-12 0.159 7,669,854 +278,032 0.80% 1,216,000
2018-02-12 2018-02-08 0.180 7,391,822 -9,587 0.77% 1,333,830
2018-02-09 2018-02-07 0.187 7,401,409 +623,175 0.77% 1,381,880
2018-02-08 2018-02-06 0.193 6,778,234 +325,969 0.71% 1,307,950
2018-02-07 2018-02-05 0.203 6,452,265 -47,937 0.67% 1,312,350
2018-02-06 2018-02-02 0.205 6,500,202 +115,048 0.68% 1,335,660
2018-02-02 2018-01-31 0.212 6,385,154 -9,587 0.67% 1,351,980
2018-02-01 2018-01-30 0.213 6,394,741 +9,587 0.67% 1,360,680
2018-01-31 2018-01-29 0.204 6,385,154 -210,921 0.67% 1,305,360
2018-01-30 2018-01-26 0.247 6,596,075 -4,017,086 0.69% 1,630,560
2018-01-26 2018-01-24 0.209 10,613,161 +201,334 1.11% 2,214,000
2018-01-25 2018-01-23 0.217 10,411,827 -86,286 1.09% 2,258,880
2018-01-24 2018-01-22 0.218 10,498,113 -28,762 1.09% 2,288,550
2018-01-23 2018-01-19 0.202 10,526,875 -297,207 1.10% 2,130,120
2018-01-22 2018-01-18 0.235 10,824,082 -345,143 1.13% 2,540,250
2018-01-19 2018-01-17 0.210 11,169,225 +3,959,562 1.16% 2,341,650
2018-01-18 2018-01-16 0.213 7,209,663 +325,969 0.75% 1,534,080
2018-01-17 2018-01-15 0.234 6,883,694 -153,397 0.72% 1,608,320
2018-01-16 2018-01-12 0.237 7,037,091 +1,188,827 0.73% 1,666,180
2018-01-15 2018-01-11 0.261 5,848,264 +1,677,781 0.61% 1,525,000
2018-01-12 2018-01-10 0.261 4,170,483 +987,493 0.43% 1,087,500
2018-01-11 2018-01-09 0.318 3,182,990 -479,365 0.33% 1,012,600
2018-01-10 2018-01-08 0.276 3,662,355 +162,984 0.38% 1,012,300
2018-01-09 2018-01-05 0.282 3,499,371 +1,131,303 0.36% 985,500
2018-01-08 2018-01-04 0.282 2,368,068 -536,889 0.25% 666,900
2018-01-05 2018-01-03 0.276 2,904,957 +939,557 0.30% 802,950
2018-01-04 2018-01-02 0.334 1,965,400 +1,361,399 0.20% 656,000
2018-01-03 2017-12-29 0.542 604,001 -220,508 0.06% 327,600
2018-01-02 2017-12-28 0.334 824,509 0.09% 275,200

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