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 0.640 224,000 +0 0.03% 143,360
2025-10-13 2025-10-09 0.620 224,000 +0 0.03% 138,880
2025-10-10 2025-10-08 0.630 224,000 +0 0.03% 141,120
2025-10-09 2025-10-06 0.550 224,000 +0 0.03% 123,200
2025-10-08 2025-10-03 0.550 224,000 +0 0.03% 123,200
2025-10-06 2025-10-02 0.540 224,000 +0 0.03% 120,960
2025-10-03 2025-09-30 0.530 224,000 +0 0.03% 118,720
2025-10-02 2025-09-29 0.500 224,000 +0 0.03% 112,000
2025-09-30 2025-09-26 0.510 224,000 +0 0.03% 114,240
2025-09-29 2025-09-25 0.500 224,000 +0 0.03% 112,000
2025-09-26 2025-09-24 0.540 224,000 +0 0.03% 120,960
2025-09-25 2025-09-23 0.540 224,000 +0 0.03% 120,960
2025-09-24 2025-09-22 0.530 224,000 +0 0.03% 118,720
2025-09-23 2025-09-19 0.510 224,000 -40,000 0.03% 114,240
2025-08-13 2025-08-11 0.400 264,000 -8,000 0.03% 105,600
2024-09-19 2024-09-16 0.146 272,000 -16,000 0.03% 39,712
2022-09-02 2022-08-31 0.196 288,000 +7,539 0.04% 56,487
2021-12-10 2021-12-08 0.286 280,461 +8,249 0.04% 80,116
2021-10-29 2021-10-27 0.339 272,212 -7,561 0.04% 92,160
2021-09-01 2021-08-30 0.254 279,773 +12,164 0.04% 71,174
2021-06-29 2021-06-25 0.204 267,609 +7,232 0.04% 54,464
2021-01-27 2021-01-25 0.188 260,377 -7,232 0.04% 48,960
2020-07-03 2020-06-30 0.257 267,609 -7,233 0.04% 68,672
2020-01-09 2020-01-07 0.299 274,842 +7,233 0.04% 82,080
2019-08-01 2019-07-30 0.597 267,609 -1,974,523 0.04% 159,840
2019-07-30 2019-07-26 0.619 2,242,132 -209,748 0.31% 1,388,800
2019-07-26 2019-07-24 0.630 2,451,880 +209,748 0.34% 1,545,840
2019-07-24 2019-07-22 0.586 2,242,132 +1,974,523 0.31% 1,314,400
2019-06-04 2019-05-31 0.514 267,609 -7,233 0.04% 137,640
2019-03-08 2019-03-06 0.531 274,842 -1,229,556 0.04% 145,920
2019-03-06 2019-03-04 0.542 1,504,398 -216,981 0.21% 815,360
2019-02-20 2019-02-18 0.586 1,721,379 -94,024 0.24% 1,009,120
2019-02-18 2019-02-14 0.575 1,815,403 -50,629 0.25% 1,044,160
2019-02-14 2019-02-12 0.520 1,866,032 +1,540,561 0.26% 970,080
2019-02-08 2019-01-31 0.442 325,471 -188,049 0.05% 144,000
2019-01-30 2019-01-28 0.481 513,520 -1,005,343 0.07% 247,080
2019-01-29 2019-01-25 0.503 1,518,863 +50,628 0.21% 764,400
2019-01-25 2019-01-23 0.503 1,468,235 -339,936 0.20% 738,920
2019-01-23 2019-01-21 0.520 1,808,171 -253,144 0.25% 940,000
2019-01-22 2019-01-18 0.542 2,061,315 +1,547,795 0.29% 1,117,200
2019-01-21 2019-01-17 0.481 513,520 -1,265,720 0.07% 247,080
2019-01-18 2019-01-16 0.536 1,779,240 -57,861 0.25% 954,480
2019-01-17 2019-01-15 0.548 1,837,101 -7,233 0.25% 1,005,840
2019-01-11 2019-01-09 0.608 1,844,334 -50,629 0.25% 1,122,000
2019-01-09 2019-01-07 0.642 1,894,963 -108,490 0.26% 1,215,680
2019-01-03 2018-12-31 0.608 2,003,453 -122,956 0.28% 1,218,800
2018-12-20 2018-12-18 0.531 2,126,409 -86,792 0.29% 1,128,960
2018-12-17 2018-12-13 0.575 2,213,201 -101,258 0.31% 1,272,960
2018-12-14 2018-12-12 0.553 2,314,459 -108,490 0.32% 1,280,000
2018-12-13 2018-12-11 0.525 2,422,949 -21,698 0.34% 1,273,000
2018-12-11 2018-12-07 0.459 2,444,647 -151,886 0.34% 1,122,160
2018-12-10 2018-12-06 0.487 2,596,533 +21,698 0.36% 1,263,680
2018-12-07 2018-12-05 0.470 2,574,835 +1,446,536 0.36% 1,210,400
2018-11-29 2018-11-27 0.431 1,128,299 -36,163 0.16% 486,720
2018-11-05 2018-11-01 0.273 1,164,462 +43,396 0.16% 318,136
2018-10-08 2018-10-04 0.315 1,121,066 +368,867 0.16% 353,400
2018-09-24 2018-09-20 0.376 752,199 +36,163 0.10% 282,880
2018-09-07 2018-09-05 0.442 716,036 +21,698 0.10% 316,800
2018-08-16 2018-08-14 0.520 694,338 -72,326 0.10% 360,960
2018-08-08 2018-08-06 0.509 766,664 +50,628 0.11% 390,080
2018-06-14 2018-06-12 0.619 716,036 +36,164 0.10% 443,520
2018-06-12 2018-06-08 0.575 679,872 +36,163 0.09% 391,040
2018-05-10 2018-05-08 0.564 643,709 -14,465 0.09% 363,120
2018-05-09 2018-05-07 0.575 658,174 -36,164 0.09% 378,560
2018-05-07 2018-05-03 0.619 694,338 +50,629 0.10% 430,080
2018-05-04 2018-05-02 0.597 643,709 +86,792 0.09% 384,480
2018-04-30 2018-04-26 0.542 556,917 +28,931 0.08% 301,840
2018-04-27 2018-04-25 0.542 527,986 +57,862 0.07% 286,160
2018-04-24 2018-04-20 0.564 470,124 -7,233 0.06% 265,200
2018-03-29 2018-03-27 0.619 477,357 -57,862 0.07% 295,680
2018-03-22 2018-03-20 0.664 535,219 -7,232 0.07% 355,200
2018-03-20 2018-03-16 0.686 542,451 -50,629 0.07% 372,000
2018-03-19 2018-03-15 0.708 593,080 +36,163 0.08% 419,840
2018-02-21 2018-02-15 0.686 556,917 +50,629 0.08% 381,920
2018-02-20 2018-02-13 0.675 506,288 -28,931 0.07% 341,600
2018-02-14 2018-02-12 0.630 535,219 -21,698 0.07% 337,440
2018-02-13 2018-02-09 0.619 556,917 +21,698 0.08% 344,960
2018-02-09 2018-02-07 0.664 535,219 +130,189 0.07% 355,200
2018-02-08 2018-02-06 0.619 405,030 -14,466 0.06% 250,880
2018-02-07 2018-02-05 0.686 419,496 -144,653 0.06% 287,680
2018-02-05 2018-02-01 0.741 564,149 +108,490 0.08% 418,080
2018-01-30 2018-01-26 0.741 455,659 -137,421 0.06% 337,680
2018-01-29 2018-01-25 0.741 593,080 -325,471 0.08% 439,520
2018-01-26 2018-01-24 0.796 918,551 +7,233 0.13% 731,520
2018-01-25 2018-01-23 0.763 911,318 +368,867 0.13% 695,520
2018-01-24 2018-01-22 0.719 542,451 -43,396 0.07% 390,000
2018-01-23 2018-01-19 0.630 585,847 -274,842 0.08% 369,360
2018-01-22 2018-01-18 0.653 860,689 -57,862 0.12% 561,680
2018-01-19 2018-01-17 0.741 918,551 0.13% 680,720

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