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 0.420 686,000 +0 0.16% 288,120
2025-10-13 2025-10-09 0.420 686,000 +0 0.16% 288,120
2025-10-10 2025-10-08 0.418 686,000 +0 0.16% 286,857
2025-10-09 2025-10-06 0.403 686,000 +13,385 0.16% 276,362
2025-10-08 2025-10-03 0.403 672,615 +0 0.16% 270,970
2025-10-06 2025-10-02 0.398 672,615 +0 0.16% 267,540
2025-10-03 2025-09-30 0.398 672,615 +0 0.16% 267,540
2025-10-02 2025-09-29 0.403 672,615 +0 0.16% 270,970
2025-09-30 2025-09-26 0.403 672,615 +0 0.16% 270,970
2025-09-29 2025-09-25 0.413 672,615 +0 0.16% 277,830
2025-09-26 2025-09-24 0.439 672,615 +0 0.16% 294,980
2025-09-25 2025-09-23 0.439 672,615 +0 0.16% 294,980
2025-09-24 2025-09-22 0.439 672,615 +0 0.16% 294,980
2025-09-23 2025-09-19 0.439 672,615 +0 0.16% 294,980
2025-09-22 2025-09-18 0.428 672,615 +0 0.16% 288,120
2025-09-19 2025-09-17 0.423 672,615 +0 0.16% 284,690
2025-09-18 2025-09-16 0.423 672,615 +0 0.16% 284,690
2025-09-17 2025-09-15 0.433 672,615 +0 0.16% 291,550
2025-09-16 2025-09-12 0.439 672,615 +0 0.16% 294,980
2025-09-15 2025-09-11 0.439 672,615 +0 0.16% 294,980
2025-09-12 2025-09-10 0.449 672,615 +0 0.16% 301,840
2025-09-11 2025-09-09 0.423 672,615 +0 0.16% 284,690
2025-09-10 2025-09-08 0.423 672,615 +0 0.16% 284,690
2025-09-09 2025-09-05 0.418 672,615 +0 0.16% 281,260
2025-09-08 2025-09-04 0.418 672,615 +0 0.16% 281,260
2025-09-05 2025-09-03 0.418 672,615 +0 0.16% 281,260
2025-09-04 2025-09-02 0.418 672,615 +0 0.16% 281,260
2025-09-03 2025-09-01 0.418 672,615 +0 0.16% 281,260
2025-09-02 2025-08-29 0.418 672,615 +0 0.16% 281,260
2025-09-01 2025-08-28 0.418 672,615 +0 0.16% 281,260
2025-08-29 2025-08-27 0.418 672,615 +0 0.16% 281,260
2025-08-28 2025-08-26 0.418 672,615 +0 0.16% 281,260
2025-08-27 2025-08-25 0.418 672,615 +0 0.16% 281,260
2025-08-26 2025-08-22 0.418 672,615 +0 0.16% 281,260
2025-08-25 2025-08-21 0.413 672,615 +0 0.16% 277,830
2025-08-22 2025-08-20 0.413 672,615 +0 0.16% 277,830
2025-08-21 2025-08-19 0.413 672,615 +0 0.16% 277,830
2025-08-20 2025-08-18 0.403 672,615 +0 0.16% 270,970
2025-08-19 2025-08-15 0.403 672,615 +0 0.16% 270,970
2025-08-18 2025-08-14 0.403 672,615 +0 0.16% 270,970
2025-08-15 2025-08-13 0.403 672,615 +0 0.16% 270,970
2025-08-14 2025-08-12 0.408 672,615 +0 0.16% 274,400
2025-08-13 2025-08-11 0.408 672,615 +0 0.16% 274,400
2025-08-12 2025-08-08 0.408 672,615 +0 0.16% 274,400
2025-08-11 2025-08-07 0.408 672,615 +0 0.16% 274,400
2025-08-08 2025-08-06 0.408 672,615 +0 0.16% 274,400
2025-08-07 2025-08-05 0.408 672,615 +0 0.16% 274,400
2025-08-06 2025-08-04 0.408 672,615 +0 0.16% 274,400
2025-08-05 2025-08-01 0.408 672,615 +0 0.16% 274,400
2025-08-04 2025-07-31 0.408 672,615 +0 0.16% 274,400
2025-08-01 2025-07-30 0.413 672,615 +0 0.16% 277,830
2025-07-31 2025-07-29 0.413 672,615 +0 0.16% 277,830
2025-07-30 2025-07-28 0.413 672,615 +0 0.16% 277,830
2025-07-29 2025-07-25 0.413 672,615 +0 0.16% 277,830
2025-07-28 2025-07-24 0.413 672,615 +0 0.16% 277,830
2025-07-25 2025-07-23 0.413 672,615 +0 0.16% 277,830
2025-07-24 2025-07-22 0.413 672,615 +0 0.16% 277,830
2025-07-23 2025-07-21 0.418 672,615 +0 0.16% 281,260
2025-07-22 2025-07-18 0.418 672,615 +0 0.16% 281,260
2025-07-21 2025-07-17 0.418 672,615 +0 0.16% 281,260
2025-07-18 2025-07-16 0.418 672,615 +0 0.16% 281,260
2025-07-17 2025-07-15 0.418 672,615 +0 0.16% 281,260
2025-07-16 2025-07-14 0.413 672,615 +0 0.16% 277,830
2025-07-15 2025-07-11 0.413 672,615 +0 0.16% 277,830
2025-07-14 2025-07-10 0.413 672,615 +0 0.16% 277,830
2025-07-11 2025-07-09 0.413 672,615 +0 0.16% 277,830
2025-07-10 2025-07-08 0.408 672,615 +0 0.16% 274,400
2025-07-09 2025-07-07 0.393 672,615 +0 0.16% 264,110
2025-07-08 2025-07-04 0.393 672,615 +0 0.16% 264,110
2025-07-07 2025-07-03 0.393 672,615 +0 0.16% 264,110
2025-07-04 2025-07-02 0.382 672,615 +0 0.16% 257,250
2025-07-03 2025-06-30 0.408 672,615 +0 0.16% 274,400
2025-07-02 2025-06-27 0.408 672,615 +0 0.16% 274,400
2025-06-30 2025-06-26 0.418 672,615 +0 0.16% 281,260
2025-06-27 2025-06-25 0.418 672,615 +0 0.16% 281,260
2025-06-26 2025-06-24 0.418 672,615 +0 0.16% 281,260
2025-06-25 2025-06-23 0.418 672,615 +0 0.16% 281,260
2025-06-24 2025-06-20 0.393 672,615 +0 0.16% 264,110
2025-06-23 2025-06-19 0.393 672,615 +0 0.16% 264,110
2025-06-20 2025-06-18 0.399 672,615 +0 0.16% 268,043
2025-06-19 2025-06-17 0.393 672,615 +27,084 0.16% 264,469
2025-06-18 2025-06-16 0.393 645,531 +0 0.16% 253,820
2025-06-17 2025-06-13 0.404 645,531 +0 0.16% 260,680
2025-06-16 2025-06-12 0.404 645,531 +0 0.16% 260,680
2025-06-13 2025-06-11 0.404 645,531 +0 0.16% 260,680
2025-06-12 2025-06-10 0.430 645,531 +0 0.16% 277,830
2025-06-11 2025-06-09 0.430 645,531 +0 0.16% 277,830
2025-06-10 2025-06-06 0.436 645,531 +0 0.16% 281,260
2025-06-09 2025-06-05 0.420 645,531 +0 0.16% 270,970
2025-06-06 2025-06-04 0.393 645,531 +0 0.16% 253,820
2025-06-05 2025-06-03 0.404 645,531 +0 0.16% 260,680
2025-06-04 2025-06-02 0.409 645,531 +0 0.16% 264,110
2025-06-03 2025-05-30 0.409 645,531 +0 0.16% 264,110
2025-06-02 2025-05-29 0.409 645,531 +0 0.16% 264,110
2025-05-30 2025-05-28 0.420 645,531 +0 0.16% 270,970
2025-05-29 2025-05-27 0.420 645,531 +0 0.16% 270,970
2025-05-28 2025-05-26 0.420 645,531 +0 0.16% 270,970
2025-05-27 2025-05-23 0.420 645,531 +0 0.16% 270,970
2025-05-26 2025-05-22 0.420 645,531 +0 0.16% 270,970
2025-05-23 2025-05-21 0.420 645,531 +0 0.16% 270,970
2025-05-22 2025-05-20 0.420 645,531 +0 0.16% 270,970
2025-05-21 2025-05-19 0.425 645,531 +0 0.16% 274,400
2025-05-20 2025-05-16 0.393 645,531 +0 0.16% 253,820
2025-05-19 2025-05-15 0.388 645,531 +0 0.16% 250,390
2025-05-16 2025-05-14 0.377 645,531 +0 0.16% 243,530
2025-05-15 2025-05-13 0.399 645,531 +0 0.16% 257,250
2025-05-14 2025-05-12 0.399 645,531 +0 0.16% 257,250
2025-05-13 2025-05-09 0.383 645,531 +0 0.16% 246,960
2025-05-12 2025-05-08 0.383 645,531 +0 0.16% 246,960
2025-05-09 2025-05-07 0.383 645,531 +0 0.16% 246,960
2025-05-08 2025-05-06 0.372 645,531 +0 0.16% 240,100
2025-05-07 2025-05-02 0.372 645,531 +0 0.16% 240,100
2025-05-06 2025-04-30 0.372 645,531 +0 0.16% 240,100
2025-05-02 2025-04-29 0.372 645,531 +0 0.16% 240,100
2025-04-30 2025-04-28 0.372 645,531 +0 0.16% 240,100
2025-04-29 2025-04-25 0.377 645,531 +0 0.16% 243,530
2025-04-28 2025-04-24 0.377 645,531 +0 0.16% 243,530
2025-04-25 2025-04-23 0.377 645,531 +0 0.16% 243,530
2025-04-24 2025-04-22 0.377 645,531 +0 0.16% 243,530
2025-04-23 2025-04-17 0.377 645,531 +0 0.16% 243,530
2025-04-22 2025-04-16 0.377 645,531 +0 0.16% 243,530
2025-04-17 2025-04-15 0.377 645,531 +0 0.16% 243,530
2025-04-16 2025-04-14 0.377 645,531 +0 0.16% 243,530
2025-04-15 2025-04-11 0.351 645,531 +0 0.16% 226,380
2025-04-14 2025-04-10 0.351 645,531 +0 0.16% 226,380
2025-04-11 2025-04-09 0.351 645,531 +0 0.16% 226,380
2025-04-10 2025-04-08 0.356 645,531 +0 0.16% 229,810
2025-04-09 2025-04-07 0.329 645,531 +0 0.16% 212,660
2025-04-08 2025-04-03 0.356 645,531 +0 0.16% 229,810
2025-04-07 2025-04-02 0.377 645,531 +0 0.16% 243,530
2025-04-03 2025-04-01 0.377 645,531 +0 0.16% 243,530
2025-04-02 2025-03-31 0.377 645,531 +0 0.16% 243,530
2025-04-01 2025-03-28 0.377 645,531 +0 0.16% 243,530
2025-03-31 2025-03-27 0.388 645,531 +127,977 0.16% 250,390
2024-10-03 2024-09-30 0.429 517,554 +11,137 0.12% 222,028
2024-06-20 2024-06-18 0.431 506,417 +8,571 0.12% 218,193
2023-09-22 2023-09-20 0.521 497,846 +12,692 0.12% 259,619
2023-06-21 2023-06-19 0.479 485,154 +26,320 0.12% 232,620
2023-03-24 2023-03-22 0.515 458,834 -6,674 0.12% 236,500
2023-03-07 2023-03-03 0.527 465,508 +13,348 0.13% 245,520
2022-07-25 2022-07-21 0.539 452,160 -3,337 0.12% 243,900
2022-06-23 2022-06-21 0.561 455,497 +12,487 0.12% 255,433
2022-06-13 2022-06-09 0.573 443,010 -3,245 0.12% 253,890
2021-09-23 2021-09-20 0.691 446,255 +8,357 0.12% 308,273
2021-08-10 2021-08-06 0.728 437,898 +3,185 0.12% 319,000
2021-07-29 2021-07-27 0.728 434,713 -15,924 0.12% 316,680
2021-06-16 2021-06-11 0.896 450,637 +14,956 0.13% 403,946
2021-05-04 2021-04-30 0.805 435,681 -1,539 0.13% 350,920
2021-03-29 2021-03-25 0.753 437,220 -6,158 0.13% 329,440
2021-02-26 2021-02-24 0.779 443,378 -76,976 0.13% 345,600
2021-02-24 2021-02-22 0.728 520,354 -12,316 0.15% 378,560
2021-02-19 2021-02-17 0.868 532,670 +76,975 0.16% 462,611
2021-02-18 2021-02-16 0.802 455,695 +12,620 0.13% 365,317
2021-02-02 2021-01-29 0.828 443,075 -49,397 0.13% 367,040
2021-01-26 2021-01-22 0.975 492,472 +5,987 0.15% 480,340
2021-01-25 2021-01-21 1.082 486,485 +26,944 0.15% 526,500
2021-01-22 2021-01-20 1.216 459,541 -7,484 0.14% 558,740
2021-01-21 2021-01-19 0.802 467,025 +31,434 0.14% 374,400
2020-11-25 2020-11-23 0.668 435,591 -14,969 0.13% 291,000
2020-06-23 2020-06-19 0.915 450,560 +16,133 0.14% 412,075
2020-06-19 2020-06-17 0.859 434,427 -10,103 0.14% 373,240
2020-06-18 2020-06-16 0.928 444,530 -27,422 0.14% 412,720
2020-06-11 2020-06-09 0.831 471,952 -25,979 0.15% 392,400
2020-05-25 2020-05-21 0.721 497,931 -5,773 0.16% 358,800
2020-03-12 2020-03-10 0.679 503,704 -18,763 0.16% 342,020
2020-02-26 2020-02-24 0.748 522,467 +25,979 0.16% 390,960
2020-02-14 2020-02-12 0.679 496,488 -1,443 0.16% 337,120
2020-01-20 2020-01-16 0.693 497,931 +10,103 0.16% 345,000
2020-01-16 2020-01-14 0.693 487,828 -5,773 0.15% 338,000
2020-01-14 2020-01-10 0.693 493,601 +2,886 0.15% 342,000
2020-01-03 2019-12-31 0.748 490,715 -2,886 0.15% 367,200
2019-09-16 2019-09-12 0.672 493,601 +25,979 0.15% 331,740
2019-08-26 2019-08-22 0.818 467,622 +8,660 0.15% 382,320
2019-08-14 2019-08-12 0.887 458,962 +1,443 0.14% 407,040
2019-08-07 2019-08-05 0.845 457,519 +1,443 0.14% 386,740
2019-07-12 2019-07-10 0.998 456,076 +1,443 0.14% 455,040
2019-06-19 2019-06-17 1.012 454,633 +1,444 0.14% 459,900
2019-06-17 2019-06-13 1.095 453,189 -2,887 0.14% 496,120
2019-05-16 2019-05-14 1.081 456,076 +1,443 0.14% 492,960
2019-05-03 2019-04-30 1.081 454,633 +1,444 0.14% 491,400
2019-03-22 2019-03-20 1.164 453,189 +148,657 0.14% 527,520
2019-03-12 2019-03-08 1.219 304,532 -7,216 0.10% 371,360
2019-02-27 2019-02-25 1.275 311,748 -38,969 0.10% 397,440
2019-02-18 2019-02-14 1.039 350,717 +18,763 0.11% 364,500
2019-02-15 2019-02-13 1.067 331,954 -1,443 0.10% 354,200
2019-01-11 2019-01-09 0.998 333,397 +7,216 0.10% 332,640
2019-01-03 2018-12-31 1.025 326,181 -1,443 0.10% 334,480
2018-11-14 2018-11-12 1.012 327,624 -11,546 0.10% 331,420
2018-11-07 2018-11-05 0.998 339,170 -2,887 0.11% 338,400
2018-09-14 2018-09-12 1.067 342,057 -7,216 0.11% 364,980
2018-08-22 2018-08-20 1.261 349,273 -15,876 0.11% 440,440
2018-08-16 2018-08-14 1.192 365,149 +12,989 0.11% 435,160
2018-08-13 2018-08-09 1.233 352,160 -18,763 0.11% 434,320
2018-08-06 2018-08-02 1.233 370,923 +21,650 0.12% 457,461
2018-08-03 2018-08-01 1.233 349,273 -4,330 0.11% 430,760
2018-08-02 2018-07-31 1.261 353,603 +25,979 0.11% 445,900
2018-07-26 2018-07-24 1.303 327,624 +108,246 0.10% 426,760
2018-07-20 2018-07-18 1.247 219,378 -21,649 0.07% 273,600
2018-07-19 2018-07-17 1.219 241,027 +4,329 0.08% 293,919
2018-07-17 2018-07-13 1.247 236,698 +21,650 0.07% 295,200
2018-07-16 2018-07-12 1.233 215,048 -1,444 0.07% 265,219
2018-07-12 2018-07-10 1.330 216,492 +12,990 0.07% 288,000
2018-07-11 2018-07-09 1.330 203,502 -10,103 0.06% 270,720
2018-07-09 2018-07-05 1.344 213,605 -10,103 0.07% 287,120
2018-06-29 2018-06-27 1.455 223,708 -8,660 0.07% 325,500
2018-06-22 2018-06-20 1.635 232,368 -7,216 0.07% 379,960
2018-06-13 2018-06-11 1.746 239,584 -24,536 0.08% 418,320
2018-06-12 2018-06-08 1.732 264,120 -1,443 0.08% 457,500
2018-06-08 2018-06-06 1.677 265,563 -79,381 0.08% 445,280
2018-06-06 2018-06-04 1.400 344,944 +14,433 0.11% 482,781
2018-06-05 2018-06-01 1.386 330,511 -1,443 0.10% 458,000
2018-06-01 2018-05-30 1.330 331,954 -1,443 0.10% 441,600
2018-05-30 2018-05-28 1.372 333,397 -59,175 0.10% 457,380
2018-05-25 2018-05-23 1.261 392,572 +21,649 0.12% 495,040
2018-05-24 2018-05-21 1.261 370,923 +7,217 0.12% 467,741
2018-05-23 2018-05-18 1.275 363,706 +33,195 0.11% 463,680
2018-05-16 2018-05-14 1.330 330,511 +10,103 0.10% 439,680
2018-05-09 2018-05-07 1.247 320,408 +7,217 0.10% 399,600
2018-05-07 2018-05-03 1.289 313,191 -8,660 0.10% 403,619
2018-04-30 2018-04-26 1.233 321,851 +1,443 0.10% 396,940
2018-04-26 2018-04-24 1.400 320,408 +1,443 0.10% 448,440
2018-04-25 2018-04-23 1.400 318,965 +1,444 0.10% 446,421
2018-04-23 2018-04-19 1.400 317,521 +37,525 0.10% 444,400
2018-04-20 2018-04-18 1.427 279,996 +1,443 0.09% 399,640
2018-04-19 2018-04-17 1.427 278,553 +2,887 0.09% 397,580
2018-04-06 2018-04-03 1.497 275,666 -1,443 0.09% 412,560
2018-04-03 2018-03-28 1.497 277,109 -2,887 0.09% 414,719
2018-03-29 2018-03-27 1.538 279,996 +28,866 0.09% 430,680
2018-03-28 2018-03-26 1.538 251,130 -1,444 0.08% 386,279
2018-03-27 2018-03-23 1.566 252,574 -1,443 0.08% 395,500
2018-03-23 2018-03-21 1.621 254,017 -4,330 0.08% 411,840
2018-03-21 2018-03-19 1.704 258,347 +2,887 0.08% 440,340
2018-03-20 2018-03-16 1.760 255,460 -342,057 0.08% 449,580
2018-03-19 2018-03-15 1.566 597,517 -2,887 0.19% 935,640
2018-03-15 2018-03-13 1.552 600,404 -2,886 0.19% 931,840
2018-03-14 2018-03-12 1.524 603,290 +11,546 0.19% 919,600
2018-03-12 2018-03-08 1.483 591,744 -216,492 0.19% 877,400
2018-03-08 2018-03-06 1.510 808,236 +5,773 0.25% 1,220,800
2018-03-05 2018-03-01 1.524 802,463 +24,536 0.25% 1,223,200
2018-03-02 2018-02-28 1.510 777,927 +36,082 0.24% 1,175,020
2018-02-28 2018-02-26 1.580 741,845 +50,515 0.23% 1,171,920
2018-02-27 2018-02-23 1.594 691,330 +34,638 0.22% 1,101,700
2018-02-21 2018-02-15 1.552 656,692 +7,217 0.21% 1,019,201
2018-02-20 2018-02-13 1.510 649,475 +2,886 0.20% 981,000
2018-02-14 2018-02-12 1.497 646,589 +1,444 0.20% 967,680
2018-02-13 2018-02-09 1.510 645,145 +1,443 0.20% 974,459
2018-02-12 2018-02-08 1.663 643,702 +1,443 0.20% 1,070,400
2018-02-09 2018-02-07 1.663 642,259 +171,750 0.20% 1,068,000
2018-02-08 2018-02-06 1.871 470,509 -148,657 0.15% 880,201
2018-02-07 2018-02-05 1.746 619,166 +31,752 0.19% 1,081,079
2018-02-06 2018-02-02 1.732 587,414 -15,876 0.18% 1,017,500
2018-02-05 2018-02-01 1.732 603,290 +36,082 0.19% 1,044,999
2018-02-02 2018-01-31 1.746 567,208 +7,216 0.18% 990,359
2018-02-01 2018-01-30 1.788 559,992 -310,305 0.18% 1,001,040
2018-01-31 2018-01-29 1.829 870,297 -191,956 0.27% 1,591,920
2018-01-30 2018-01-26 1.885 1,062,253 -30,309 0.33% 2,001,920
2018-01-29 2018-01-25 1.857 1,092,562 +28,866 0.34% 2,028,761
2018-01-26 2018-01-24 1.885 1,063,696 +70,721 0.33% 2,004,640
2018-01-25 2018-01-23 1.954 992,975 +712,979 0.31% 1,940,159
2018-01-24 2018-01-22 1.871 279,996 -138,555 0.09% 523,800
2018-01-23 2018-01-19 1.912 418,551 +144,328 0.13% 800,401
2018-01-22 2018-01-18 1.885 274,223 +49,072 0.09% 516,800
2018-01-19 2018-01-17 1.801 225,151 +102,472 0.07% 405,599
2018-01-18 2018-01-16 1.954 122,679 0.04% 239,701

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