History of CCASS shareholding

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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 0.850 1,222,000 +0 0.30% 1,038,700
2025-10-13 2025-10-09 0.870 1,222,000 +0 0.30% 1,063,140
2025-10-10 2025-10-08 0.840 1,222,000 +0 0.30% 1,026,480
2025-10-09 2025-10-06 0.870 1,222,000 +0 0.30% 1,063,140
2025-10-08 2025-10-03 1.004 1,222,000 -6,000 0.30% 1,226,999
2025-10-06 2025-10-02 0.961 1,228,000 -15,234 0.30% 1,180,555
2025-10-02 2025-09-29 0.929 1,243,234 -46,809 0.32% 1,155,360
2025-09-26 2025-09-24 0.919 1,290,043 -140,425 0.34% 1,185,080
2025-09-25 2025-09-23 0.919 1,430,468 -58,043 0.37% 1,314,080
2025-09-05 2025-09-03 0.855 1,488,511 +58,043 0.39% 1,272,000
2025-08-15 2025-08-13 0.865 1,430,468 +93,617 0.37% 1,237,680
2025-08-08 2025-08-06 0.812 1,336,851 +187,234 0.35% 1,085,280
2025-08-01 2025-07-30 0.790 1,149,617 -1,872 0.30% 908,720
2025-07-11 2025-07-09 0.790 1,151,489 -140,426 0.30% 910,200
2025-06-26 2025-06-24 0.812 1,291,915 +353,872 0.34% 1,048,800
2025-06-24 2025-06-20 0.780 938,043 -46,808 0.25% 731,460
2025-06-13 2025-06-11 0.758 984,851 +65,532 0.26% 746,920
2025-06-12 2025-06-10 0.726 919,319 +468,085 0.24% 667,760
2024-12-27 2024-12-20 0.612 451,234 +34,055 0.12% 276,314
2024-12-02 2024-11-28 0.578 417,179 -242,344 0.12% 241,000
2024-11-29 2024-11-27 0.578 659,523 -103,862 0.19% 381,000
2024-11-28 2024-11-26 0.555 763,385 -155,793 0.22% 423,360
2024-11-25 2024-11-21 0.543 919,178 +69,241 0.26% 499,140
2024-10-25 2024-10-23 0.422 849,937 +86,552 0.24% 358,430
2024-10-08 2024-10-04 0.527 763,385 +51,464 0.22% 401,948
2024-06-24 2024-06-20 0.527 711,921 -11,300 0.22% 374,850
2024-06-21 2024-06-19 0.508 723,221 -1,614 0.22% 367,360
2024-06-13 2024-06-11 0.489 724,835 -20,987 0.22% 354,710
2024-05-21 2024-05-17 0.558 745,822 -19,372 0.23% 415,800
2024-05-06 2024-05-02 0.508 765,194 -20,986 0.23% 388,680
2024-04-25 2024-04-23 0.471 786,180 -17,758 0.24% 370,120
2023-12-29 2023-12-27 0.497 803,938 +62,645 0.24% 399,663
2023-12-04 2023-11-30 0.497 741,293 +59,541 0.24% 368,520
2023-12-01 2023-11-29 0.511 681,752 -37,213 0.22% 348,080
2023-11-30 2023-11-28 0.511 718,965 +37,213 0.24% 367,080
2023-11-23 2023-11-21 0.417 681,752 +14,886 0.22% 283,960
2023-11-20 2023-11-16 0.410 666,866 -29,771 0.22% 273,280
2023-11-02 2023-10-31 0.290 696,637 -1,489 0.23% 202,176
2023-10-04 2023-09-29 0.336 698,126 +29,089 0.23% 234,908
2023-02-06 2023-02-02 0.491 669,037 -28,530 0.23% 328,300
2022-12-28 2022-12-22 0.463 697,567 -7,132,592 0.24% 322,740
2022-12-22 2022-12-20 0.477 7,830,159 +237,278 2.69% 3,735,951
2022-11-22 2022-11-18 0.463 7,592,881 -13,833 2.69% 3,512,960
2022-11-17 2022-11-15 0.434 7,606,714 -24,899 2.69% 3,299,400
2022-11-16 2022-11-14 0.427 7,631,613 +62,248 2.70% 3,255,030
2022-11-15 2022-11-11 0.484 7,569,365 +59,481 2.68% 3,666,240
2022-10-24 2022-10-20 0.680 7,509,884 -2,766 2.66% 5,103,260
2022-10-11 2022-10-07 0.687 7,512,650 -1,384 2.66% 5,159,450
2022-10-10 2022-10-06 0.687 7,514,034 -1,383 2.66% 5,160,400
2022-10-05 2022-09-30 0.801 7,515,417 +601,234 2.66% 6,023,544
2022-09-16 2022-09-14 0.864 6,914,183 -12,727 2.66% 5,976,300
2022-07-28 2022-07-26 0.786 6,926,910 -12,726 2.66% 5,443,000
2022-07-22 2022-07-20 0.801 6,939,636 +12,726 2.67% 5,562,060
2022-07-04 2022-06-29 0.849 6,926,910 -2,545 2.66% 5,878,440
2022-06-23 2022-06-21 0.762 6,929,455 +31,816 2.67% 5,281,650
2022-06-13 2022-06-09 0.739 6,897,639 -31,816 2.65% 5,094,800
2022-06-10 2022-06-08 0.699 6,929,455 -12,726 2.67% 4,846,050
2022-06-06 2022-06-01 0.668 6,942,181 -19,090 2.67% 4,636,750
2022-04-27 2022-04-25 0.613 6,961,271 +12,727 2.68% 4,266,600
2022-01-04 2021-12-31 0.669 6,948,544 +338,953 2.67% 4,649,400
2021-12-02 2021-11-30 0.743 6,609,591 -14,527 2.67% 4,914,000
2021-11-29 2021-11-25 0.743 6,624,118 -9,684 2.68% 4,924,800
2021-11-09 2021-11-05 0.578 6,633,802 -36,316 2.68% 3,836,000
2021-11-02 2021-10-29 0.529 6,670,118 -30,264 2.70% 3,526,400
2021-10-11 2021-10-07 0.454 6,700,382 -605,274 2.71% 3,044,250
2021-10-06 2021-10-04 0.586 7,305,656 +503,838 2.95% 4,278,144
2021-07-16 2021-07-14 0.550 6,801,818 -14,651 2.95% 3,741,700
2021-06-04 2021-06-02 0.497 6,816,469 -2,255 2.96% 3,386,880
2021-02-19 2021-02-17 0.442 6,818,724 -56,353 2.96% 3,012,900
2020-12-07 2020-12-03 0.470 6,875,077 -28,176 2.99% 3,233,000
2020-10-20 2020-10-16 0.373 6,903,253 -4,508 3.00% 2,572,500
2020-10-09 2020-10-07 0.389 6,907,761 -1,128 3.00% 2,684,502
2020-10-07 2020-10-05 0.454 6,908,889 +563,991 3.00% 3,137,198
2020-09-24 2020-09-22 0.435 6,344,898 +24,842 3.00% 2,758,500
2020-09-21 2020-09-17 0.454 6,320,056 +25,876 2.99% 2,869,820
2020-09-18 2020-09-16 0.454 6,294,180 +2,070 2.98% 2,858,070
2020-09-17 2020-09-15 0.456 6,292,110 +14,491 2.98% 2,869,288
2020-08-18 2020-08-14 0.444 6,277,619 +20,701 2.97% 2,789,900
2020-07-07 2020-07-03 0.493 6,256,918 -103,505 2.96% 3,082,950
2020-06-26 2020-06-23 0.570 6,360,423 +87,979 3.01% 3,625,550
2020-06-19 2020-06-17 0.522 6,272,444 -5,175 2.97% 3,272,400
2020-05-06 2020-05-04 0.541 6,277,619 +22,771 2.97% 3,396,400
2020-05-05 2020-04-29 0.541 6,254,848 +3,105 2.96% 3,384,080
2020-05-04 2020-04-28 0.580 6,251,743 +25,877 2.96% 3,624,000
2020-04-23 2020-04-21 0.599 6,225,866 -53,823 2.94% 3,729,300
2020-04-15 2020-04-09 0.483 6,279,689 +11,386 2.97% 3,033,500
2020-04-14 2020-04-08 0.468 6,268,303 +4,140 2.96% 2,931,104
2020-04-03 2020-04-01 0.429 6,264,163 -3,105 2.96% 2,687,088
2020-03-31 2020-03-27 0.470 6,267,268 +41,402 2.96% 2,942,730
2020-03-30 2020-03-26 0.502 6,225,866 +10,350 2.94% 3,127,800
2020-03-25 2020-03-23 0.570 6,215,516 +207,012 2.94% 3,542,950
2020-03-20 2020-03-18 0.628 6,008,504 -25,877 2.84% 3,773,250
2020-03-10 2020-03-06 0.773 6,034,381 -72,454 2.85% 4,664,000
2020-02-17 2020-02-13 0.947 6,106,835 -5,175 2.89% 5,782,000
2020-02-13 2020-02-11 0.908 6,112,010 -5,175 2.89% 5,550,700
2020-01-17 2020-01-15 0.966 6,117,185 -28,982 2.89% 5,910,000
2020-01-14 2020-01-10 0.947 6,146,167 -2,070 2.91% 5,819,240
2020-01-02 2019-12-27 0.947 6,148,237 -22,771 2.91% 5,821,200
2019-12-27 2019-12-20 0.956 6,171,008 +31,052 2.92% 5,902,380
2019-12-23 2019-12-19 0.947 6,139,956 -8,281 2.90% 5,813,360
2019-11-28 2019-11-26 0.956 6,148,237 +103,506 2.91% 5,880,600
2019-11-26 2019-11-22 1.005 6,044,731 +10,350 2.86% 6,073,600
2019-11-19 2019-11-15 0.966 6,034,381 -7,245 2.85% 5,830,000
2019-11-06 2019-11-04 1.005 6,041,626 -32,087 2.86% 6,070,480
2019-11-05 2019-11-01 1.005 6,073,713 -51,753 2.87% 6,102,720
2019-11-01 2019-10-30 0.966 6,125,466 +155,259 2.90% 5,918,000
2019-10-08 2019-10-03 1.148 5,970,207 +415,403 2.82% 6,852,384
2019-08-30 2019-08-28 1.064 5,554,804 -33,544 2.84% 5,911,920
2019-08-27 2019-08-23 1.085 5,588,348 -28,751 2.85% 6,064,240
2019-08-01 2019-07-30 1.148 5,617,099 -9,584 2.87% 6,447,100
2019-07-12 2019-07-10 1.190 5,626,683 +49,836 2.87% 6,692,940
2019-07-08 2019-07-04 1.210 5,576,847 -8,626 2.85% 6,750,040
2019-07-03 2019-06-28 1.231 5,585,473 +51,753 2.85% 6,877,040
2019-07-02 2019-06-27 1.252 5,533,720 -57,503 2.83% 6,928,800
2019-06-05 2019-06-03 1.023 5,591,223 -4,792 2.86% 5,717,320
2019-05-14 2019-05-09 1.127 5,596,015 -4,792 2.86% 6,306,120
2019-03-28 2019-03-26 1.169 5,600,807 +4,792 2.86% 6,545,280
2019-03-19 2019-03-15 1.148 5,596,015 +14,376 2.86% 6,422,900
2019-03-08 2019-03-06 1.127 5,581,639 -959 2.85% 6,289,920
2019-03-06 2019-03-04 1.148 5,582,598 -958 2.85% 6,407,501
2019-03-01 2019-02-27 1.169 5,583,556 +47,919 2.85% 6,525,120
2019-02-27 2019-02-25 1.169 5,535,637 +51,753 2.83% 6,469,120
2019-02-26 2019-02-22 1.190 5,483,884 -9,584 2.80% 6,523,080
2019-02-13 2019-02-11 1.315 5,493,468 -4,792 2.81% 7,222,320
2019-02-12 2019-02-08 1.356 5,498,260 +4,792 2.81% 7,458,101
2019-01-15 2019-01-11 1.273 5,493,468 -958 2.81% 6,993,040
2018-12-10 2018-12-06 1.336 5,494,426 -19,168 2.81% 7,338,240
2018-12-07 2018-12-05 1.336 5,513,594 +19,168 2.82% 7,363,840
2018-12-04 2018-11-30 1.356 5,494,426 +169,634 2.81% 7,452,900
2018-12-03 2018-11-29 1.377 5,324,792 +568,323 2.72% 7,333,920
2018-11-29 2018-11-27 1.315 4,756,469 +14,376 2.43% 6,253,380
2018-11-15 2018-11-13 1.398 4,742,093 +14,376 2.42% 6,630,320
2018-11-05 2018-11-01 1.440 4,727,717 -2,876 2.41% 6,807,539
2018-10-09 2018-10-05 1.649 4,730,593 +60,649 2.42% 7,800,163
2018-09-18 2018-09-14 1.628 4,669,944 -12,299 2.42% 7,601,440
2018-09-13 2018-09-11 1.607 4,682,243 -11,353 2.42% 7,522,480
2018-08-31 2018-08-29 1.670 4,693,596 -47,305 2.43% 7,838,379
2018-08-30 2018-08-28 1.712 4,740,901 -70,958 2.45% 8,117,819
2018-08-29 2018-08-27 1.691 4,811,859 -2,838 2.49% 8,137,600
2018-08-28 2018-08-24 1.670 4,814,697 -23,652 2.49% 8,040,620
2018-08-20 2018-08-16 1.797 4,838,349 -4,731 2.50% 8,693,799
2018-08-17 2018-08-15 1.797 4,843,080 -25,545 2.51% 8,702,300
2018-08-16 2018-08-14 1.797 4,868,625 -10,407 2.52% 8,748,201
2018-08-15 2018-08-13 1.797 4,879,032 -45,412 2.52% 8,766,900
2018-08-09 2018-08-07 1.797 4,924,444 -4,731 2.55% 8,848,499
2018-08-08 2018-08-06 1.797 4,929,175 -55,820 2.55% 8,857,000
2018-08-07 2018-08-03 1.818 4,984,995 -946 2.58% 9,062,680
2018-07-30 2018-07-26 1.924 4,985,941 +113,532 2.58% 9,591,400
2018-07-27 2018-07-25 1.987 4,872,409 +4,048,357 2.52% 9,682,000
2018-07-26 2018-07-24 1.797 824,052 +33,113 0.43% 1,480,700
2018-07-25 2018-07-23 1.797 790,939 +37,844 0.41% 1,421,201
2018-07-23 2018-07-19 1.797 753,095 -93,663 0.39% 1,353,201
2018-07-13 2018-07-11 1.649 846,758 +5,676 0.44% 1,396,199
2018-05-23 2018-05-18 1.987 841,082 -946 0.44% 1,671,320
2018-05-16 2018-05-14 2.029 842,028 +2,838 0.44% 1,708,800
2018-05-14 2018-05-10 1.987 839,190 -14,191 0.43% 1,667,561
2018-05-09 2018-05-07 1.924 853,381 +91,771 0.44% 1,641,640
2018-05-08 2018-05-04 1.924 761,610 +4,731 0.39% 1,465,101
2018-04-25 2018-04-23 2.304 756,879 -9,461 0.39% 1,744,000
2018-04-24 2018-04-20 2.346 766,340 -196,789 0.40% 1,798,200
2018-04-20 2018-04-18 1.797 963,129 +1,893 0.50% 1,730,601
2018-04-19 2018-04-17 1.881 961,236 +2,838 0.50% 1,808,479
2018-04-12 2018-04-10 2.114 958,398 -3,785 0.50% 2,026,000
2018-04-10 2018-04-06 2.008 962,183 +46,359 0.50% 1,932,301
2018-04-09 2018-04-04 2.114 915,824 +4,731 0.47% 1,936,001
2018-04-06 2018-04-03 2.262 911,093 -1,892 0.47% 2,060,820
2018-03-29 2018-03-27 2.410 912,985 -4,731 0.47% 2,200,199
2018-03-27 2018-03-23 2.431 917,716 -9,461 0.47% 2,231,000
2018-03-26 2018-03-22 2.516 927,177 -21,760 0.48% 2,332,400
2018-03-21 2018-03-19 2.537 948,937 -4,731 0.49% 2,407,200
2018-03-20 2018-03-16 2.621 953,668 +946 0.49% 2,499,841
2018-03-19 2018-03-15 2.621 952,722 -33,113 0.49% 2,497,361
2018-03-14 2018-03-12 2.727 985,835 -28,383 0.51% 2,688,360
2018-03-05 2018-03-01 2.642 1,014,218 -11,353 0.52% 2,680,000
2018-03-01 2018-02-27 2.748 1,025,571 -17,030 0.53% 2,818,400
2018-02-28 2018-02-26 2.833 1,042,601 -57,712 0.54% 2,953,360
2018-02-27 2018-02-23 2.938 1,100,313 +31,221 0.57% 3,233,140
2018-02-26 2018-02-22 2.790 1,069,092 -28,383 0.55% 2,983,201
2018-02-23 2018-02-21 2.896 1,097,475 +69,066 0.57% 3,178,401
2018-02-22 2018-02-20 2.600 1,028,409 +17,975 0.53% 2,674,019
2018-02-21 2018-02-15 2.537 1,010,434 +18,922 0.52% 2,563,201
2018-02-20 2018-02-13 2.494 991,512 +947 0.51% 2,473,281
2018-02-14 2018-02-12 2.452 990,565 -52,982 0.52% 2,429,039
2018-02-13 2018-02-09 2.473 1,043,547 -76,634 0.55% 2,581,020
2018-02-09 2018-02-07 2.516 1,120,181 -10,407 0.59% 2,817,920
2018-02-08 2018-02-06 2.494 1,130,588 +17,976 0.60% 2,820,200
2018-02-07 2018-02-05 2.642 1,112,612 +10,407 0.59% 2,939,999
2018-02-06 2018-02-02 2.494 1,102,205 +40,682 0.58% 2,749,400
2018-02-05 2018-02-01 2.579 1,061,523 +17,030 0.56% 2,737,680
2018-02-02 2018-01-31 2.727 1,044,493 -42,575 0.55% 2,848,320
2018-02-01 2018-01-30 2.748 1,087,068 -259,231 0.57% 2,987,401
2018-01-31 2018-01-29 2.812 1,346,299 -946 0.71% 3,785,181
2018-01-30 2018-01-26 2.917 1,347,245 +115,424 0.71% 3,930,241
2018-01-29 2018-01-25 2.833 1,231,821 -212,872 0.65% 3,489,361
2018-01-26 2018-01-24 2.981 1,444,693 +563,875 0.76% 4,306,140
2018-01-25 2018-01-23 4.164 880,818 +66,227 0.47% 3,668,140
2018-01-24 2018-01-22 2.558 814,591 0.43% 2,083,620

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