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 0.041 9,410,000 +0 0.94% 385,810
2025-10-13 2025-10-09 0.042 9,410,000 +0 0.94% 395,220
2025-10-10 2025-10-08 0.042 9,410,000 +0 0.94% 395,220
2025-10-09 2025-10-06 0.042 9,410,000 +0 0.94% 395,220
2025-10-08 2025-10-03 0.041 9,410,000 +0 0.94% 385,810
2025-10-06 2025-10-02 0.041 9,410,000 +0 0.94% 385,810
2025-10-03 2025-09-30 0.042 9,410,000 +0 0.94% 395,220
2025-10-02 2025-09-29 0.041 9,410,000 +0 0.94% 385,810
2025-09-30 2025-09-26 0.040 9,410,000 +0 0.94% 376,400
2025-09-29 2025-09-25 0.041 9,410,000 +0 0.94% 385,810
2025-09-26 2025-09-24 0.041 9,410,000 +0 0.94% 385,810
2025-09-25 2025-09-23 0.041 9,410,000 +0 0.94% 385,810
2025-09-24 2025-09-22 0.041 9,410,000 +0 0.94% 385,810
2025-09-23 2025-09-19 0.040 9,410,000 +0 0.94% 376,400
2025-09-22 2025-09-18 0.041 9,410,000 +0 0.94% 385,810
2025-09-19 2025-09-17 0.041 9,410,000 -400,000 0.94% 385,810
2025-08-22 2025-08-20 0.044 9,810,000 -20,000 0.98% 431,640
2025-08-04 2025-07-31 0.044 9,830,000 -50,000 0.98% 432,520
2025-07-04 2025-07-02 0.045 9,880,000 -110,000 0.99% 444,600
2025-07-02 2025-06-27 0.046 9,990,000 -10,000 1.00% 459,540
2025-06-27 2025-06-25 0.047 10,000,000 -210,000 1.00% 470,000
2024-10-10 2024-10-08 0.048 10,210,000 -80,000 1.02% 490,080
2024-10-09 2024-10-07 0.052 10,290,000 +130,000 1.03% 535,080
2024-10-02 2024-09-27 0.038 10,160,000 -20,000 1.02% 386,080
2024-05-31 2024-05-29 0.051 10,180,000 -7,050,000 1.02% 519,180
2024-05-29 2024-05-27 0.045 17,230,000 -770,000 1.72% 775,350
2024-05-28 2024-05-24 0.045 18,000,000 -10,000 1.80% 810,000
2024-05-24 2024-05-22 0.044 18,010,000 -1,510,000 1.80% 792,440
2024-05-22 2024-05-20 0.044 19,520,000 -1,560,000 1.95% 858,880
2023-10-26 2023-10-24 0.039 21,080,000 -60,000 2.11% 822,120
2023-09-20 2023-09-18 0.037 21,140,000 -880,000 2.11% 782,180
2023-06-27 2023-06-23 0.033 22,020,000 +520,000 2.20% 726,660
2023-06-12 2023-06-08 0.038 21,500,000 -500,000 2.15% 817,000
2023-05-10 2023-05-08 0.039 22,000,000 +250,000 2.20% 858,000
2023-05-09 2023-05-05 0.038 21,750,000 +250,000 2.17% 826,500
2023-02-22 2023-02-20 0.041 21,500,000 -1,500,000 2.15% 881,500
2023-02-21 2023-02-17 0.041 23,000,000 -500,000 2.30% 943,000
2023-02-13 2023-02-09 0.038 23,500,000 +2,000,000 2.35% 893,000
2023-02-03 2023-02-01 0.039 21,500,000 +100,000 2.15% 838,500
2023-01-19 2023-01-17 0.040 21,400,000 +1,000,000 2.14% 856,000
2023-01-16 2023-01-12 0.039 20,400,000 +1,200,000 2.04% 795,600
2022-12-12 2022-12-08 0.040 19,200,000 +5,000,000 1.92% 768,000
2022-12-07 2022-12-05 0.043 14,200,000 +2,000,000 1.42% 610,600
2022-12-02 2022-11-30 0.045 12,200,000 +100,000 1.22% 549,000
2022-09-21 2022-09-19 0.049 12,100,000 +1,000,000 1.21% 592,900
2022-09-20 2022-09-16 0.049 11,100,000 +270,000 1.11% 543,900
2022-08-31 2022-08-29 0.051 10,830,000 -90,000 1.08% 552,330
2022-08-29 2022-08-25 0.060 10,920,000 +794,182 1.09% 659,482
2022-07-29 2022-07-27 0.058 10,125,818 +55,636 1.09% 589,680
2022-07-21 2022-07-19 0.064 10,070,182 +426,546 1.09% 640,740
2022-05-26 2022-05-24 0.068 9,643,636 -139,091 1.04% 655,200
2022-05-18 2022-05-16 0.072 9,782,727 +139,091 1.05% 706,850
2022-05-04 2022-04-29 0.071 9,643,636 -185,455 1.04% 686,400
2022-03-24 2022-03-22 0.061 9,829,091 -1,947,273 1.06% 604,200
2022-03-15 2022-03-11 0.058 11,776,364 -241,091 1.27% 685,800
2022-03-07 2022-03-03 0.059 12,017,455 -352,363 1.30% 712,800
2022-02-14 2022-02-10 0.059 12,369,818 +92,727 1.33% 733,700
2022-02-09 2022-02-07 0.063 12,277,091 -927,273 1.32% 767,920
2022-01-21 2022-01-19 0.051 13,204,364 +92,728 1.42% 669,280
2022-01-13 2022-01-11 0.056 13,111,636 +204,000 1.41% 735,280
2022-01-12 2022-01-10 0.056 12,907,636 +816,000 1.39% 723,840
2022-01-11 2022-01-07 0.055 12,091,636 +370,909 1.30% 665,040
2022-01-06 2022-01-04 0.055 11,720,727 +556,363 1.26% 644,640
2021-12-16 2021-12-14 0.060 11,164,364 -166,909 1.20% 674,240
2021-12-10 2021-12-08 0.054 11,331,273 +231,818 1.22% 611,000
2021-12-09 2021-12-07 0.054 11,099,455 +556,364 1.20% 598,500
2021-12-06 2021-12-02 0.056 10,543,091 +463,636 1.14% 591,240
2021-12-02 2021-11-30 0.054 10,079,455 +166,910 1.09% 543,500
2021-12-01 2021-11-29 0.060 9,912,545 +463,636 1.07% 598,640
2021-11-29 2021-11-25 0.066 9,448,909 +2,355,273 1.02% 621,590
2021-11-24 2021-11-22 0.070 7,093,636 +92,727 0.76% 497,250
2021-11-23 2021-11-19 0.077 7,000,909 -64,909 0.75% 536,050
2021-11-22 2021-11-18 0.074 7,065,818 +1,233,273 0.76% 525,780
2021-11-16 2021-11-12 0.098 5,832,545 -46,364 0.63% 572,390
2021-11-15 2021-11-11 0.102 5,878,909 +92,727 0.63% 602,300
2021-11-12 2021-11-10 0.102 5,786,182 +55,637 0.62% 592,800
2021-11-11 2021-11-09 0.119 5,730,545 +64,909 0.62% 679,800
2021-11-09 2021-11-05 0.088 5,665,636 -231,819 0.61% 501,020
2021-11-08 2021-11-04 0.078 5,897,455 +778,910 0.64% 457,920
2021-11-05 2021-11-03 0.092 5,118,545 +927,272 0.55% 469,200
2021-11-04 2021-11-02 0.096 4,191,273 +1,288,909 0.45% 402,280
2021-11-03 2021-11-01 0.138 2,902,364 -9,272 0.31% 400,640
2021-11-02 2021-10-29 0.168 2,911,636 +185,454 0.31% 489,840
2021-11-01 2021-10-28 0.318 2,726,182 -18,545 0.29% 867,300
2021-10-29 2021-10-27 0.307 2,744,727 -9,273 0.30% 843,600
2021-10-28 2021-10-26 0.291 2,754,000 +463,636 0.30% 801,900
2021-10-26 2021-10-22 0.220 2,290,364 -92,727 0.25% 503,880
2021-10-25 2021-10-21 0.180 2,383,091 +148,364 0.26% 429,190
2021-10-21 2021-10-19 0.211 2,234,727 +64,909 0.24% 472,360
2021-10-20 2021-10-18 0.195 2,169,818 +74,182 0.23% 423,540
2021-10-19 2021-10-15 0.210 2,095,636 +426,545 0.23% 440,700
2021-10-18 2021-10-12 0.216 1,669,091 +194,727 0.18% 360,000
2021-10-11 2021-10-07 0.214 1,474,364 +27,819 0.16% 314,820
2021-10-06 2021-10-04 0.246 1,446,545 -83,455 0.16% 355,680
2021-10-05 2021-09-30 0.233 1,530,000 +204,000 0.16% 356,400
2021-10-04 2021-09-29 0.216 1,326,000 -1,502,182 0.14% 286,000
2021-08-31 2021-08-27 0.119 2,828,182 +83,455 0.31% 335,500
2021-08-27 2021-08-25 0.130 2,744,727 +238,672 0.30% 356,609
2021-08-12 2021-08-10 0.142 2,506,055 +93,130 0.30% 355,200
2021-08-11 2021-08-09 0.154 2,412,925 -846,640 0.29% 370,500
2021-07-15 2021-07-13 0.103 3,259,565 +804,308 0.38% 334,950
2021-07-09 2021-07-07 0.096 2,455,257 +152,395 0.29% 234,900
2021-06-25 2021-06-23 0.103 2,302,862 +16,933 0.27% 236,640
2021-06-24 2021-06-22 0.099 2,285,929 +939,771 0.27% 226,800
2021-05-26 2021-05-24 0.078 1,346,158 +59,265 0.16% 104,940
2021-05-17 2021-05-13 0.067 1,286,893 +67,731 0.15% 86,640
2021-04-01 2021-03-30 0.054 1,219,162 -25,399 0.14% 66,240
2021-03-12 2021-03-10 0.065 1,244,561 -8,467 0.15% 80,850
2020-11-10 2020-11-06 0.080 1,253,028 -42,332 0.15% 100,640
2020-08-14 2020-08-12 0.063 1,295,360 -16,932 0.15% 81,090
2020-03-20 2020-03-18 0.094 1,312,292 +67,731 0.15% 124,000
2020-02-26 2020-02-24 0.103 1,244,561 -25,399 0.15% 127,890
2019-11-14 2019-11-12 0.122 1,269,960 +25,399 0.15% 154,500
2019-09-30 2019-09-26 0.142 1,244,561 -177,795 0.15% 176,400
2019-08-05 2019-08-01 0.146 1,422,356 +25,399 0.17% 208,320
2019-07-09 2019-07-05 0.144 1,396,957 -321,723 0.17% 201,300
2019-07-02 2019-06-27 0.193 1,718,680 +321,723 0.20% 330,890
2019-06-28 2019-06-26 0.187 1,396,957 -84,664 0.17% 260,700
2019-06-24 2019-06-20 0.132 1,481,621 +84,664 0.18% 196,000
2019-06-12 2019-06-10 0.130 1,396,957 +84,665 0.17% 181,500
2019-04-12 2019-04-10 0.164 1,312,292 -50,799 0.15% 215,450
2019-04-02 2019-03-29 0.177 1,363,091 -8,466 0.16% 241,500
2019-03-28 2019-03-26 0.172 1,371,557 +25,399 0.16% 236,520
2019-03-26 2019-03-22 0.183 1,346,158 +67,731 0.16% 246,450
2019-03-22 2019-03-20 0.201 1,278,427 +389,455 0.15% 256,700
2019-01-14 2019-01-10 0.242 888,972 -338,656 0.10% 215,250
2018-12-10 2018-12-06 0.289 1,227,628 -194,728 0.14% 355,250
2018-12-04 2018-11-30 0.301 1,422,356 +118,530 0.17% 428,400
2018-11-29 2018-11-27 0.288 1,303,826 +237,059 0.15% 375,760
2018-11-26 2018-11-22 0.313 1,066,767 -84,664 0.13% 333,900
2018-11-22 2018-11-20 0.291 1,151,431 +152,395 0.14% 334,560
2018-11-02 2018-10-31 0.348 999,036 -25,399 0.12% 348,100
2018-11-01 2018-10-30 0.331 1,024,435 +169,328 0.12% 338,800
2018-10-29 2018-10-25 0.402 855,107 +84,664 0.10% 343,400
2018-10-23 2018-10-19 0.472 770,443 +42,332 0.09% 364,000
2018-10-15 2018-10-11 0.472 728,111 +16,933 0.09% 344,000
2018-10-11 2018-10-09 0.520 711,178 -8,466 0.08% 369,600
2018-10-05 2018-10-03 0.472 719,644 -50,799 0.08% 340,000
2018-10-02 2018-09-27 0.484 770,443 +59,265 0.09% 373,100
2018-09-28 2018-09-26 0.579 711,178 +16,933 0.08% 411,600
2018-09-24 2018-09-20 0.638 694,245 -67,731 0.08% 442,800
2018-09-04 2018-08-31 0.360 761,976 +8,466 0.09% 274,500
2018-08-28 2018-08-24 0.354 753,510 -25,399 0.09% 267,000
2018-07-19 2018-07-17 0.402 778,909 +16,933 0.09% 312,800
2018-07-17 2018-07-13 0.449 761,976 -8,467 0.09% 342,000
2018-06-22 2018-06-20 0.490 770,443 +8,467 0.09% 377,650
2018-06-07 2018-06-05 0.650 761,976 -8,467 0.09% 495,000
2018-06-01 2018-05-30 0.614 770,443 +25,400 0.09% 473,200
2018-05-30 2018-05-28 0.685 745,043 -143,929 0.09% 510,400
2018-05-29 2018-05-25 0.650 888,972 -25,400 0.10% 577,500
2018-05-28 2018-05-24 0.614 914,372 -25,399 0.11% 561,600
2018-05-25 2018-05-23 0.626 939,771 -126,996 0.11% 588,300
2018-05-24 2018-05-21 0.543 1,066,767 +50,799 0.13% 579,600
2018-05-21 2018-05-17 0.496 1,015,968 -8,467 0.12% 504,000
2018-04-30 2018-04-26 0.496 1,024,435 -42,332 0.12% 508,200
2018-04-27 2018-04-25 0.508 1,066,767 -8,466 0.13% 541,800
2018-04-26 2018-04-24 0.537 1,075,233 -16,933 0.13% 577,850
2018-04-25 2018-04-23 0.520 1,092,166 +93,130 0.13% 567,600
2018-04-16 2018-04-12 0.467 999,036 -253,992 0.12% 466,100
2018-03-22 2018-03-20 0.579 1,253,028 -16,932 0.15% 725,200
2018-03-21 2018-03-19 0.579 1,269,960 -321,724 0.15% 735,000
2018-03-20 2018-03-16 0.502 1,591,684 -84,664 0.19% 799,000
2018-03-19 2018-03-15 0.472 1,676,348 -84,664 0.20% 792,000
2018-03-16 2018-03-14 0.443 1,761,012 -25,399 0.21% 780,000
2018-03-15 2018-03-13 0.443 1,786,411 +16,933 0.21% 791,250
2018-03-02 2018-02-28 0.443 1,769,478 -262,459 0.21% 783,750
2018-03-01 2018-02-27 0.455 2,031,937 -304,790 0.24% 924,000
2018-02-28 2018-02-26 0.478 2,336,727 -321,724 0.28% 1,117,800
2018-02-27 2018-02-23 0.396 2,658,451 -8,466 0.31% 1,051,900
2018-02-23 2018-02-21 0.413 2,666,917 -457,186 0.32% 1,102,500
2018-02-22 2018-02-20 0.372 3,124,103 -84,664 0.37% 1,162,350
2018-02-14 2018-02-12 0.372 3,208,767 -84,664 0.38% 1,193,850
2018-02-13 2018-02-09 0.360 3,293,431 +474,119 0.39% 1,186,450
2018-02-09 2018-02-07 0.384 2,819,312 -59,265 0.33% 1,082,250
2018-02-08 2018-02-06 0.390 2,878,577 -84,664 0.34% 1,122,000
2018-02-07 2018-02-05 0.413 2,963,241 -25,399 0.35% 1,225,000
2018-02-05 2018-02-01 0.402 2,988,640 +42,332 0.35% 1,200,200
2018-02-02 2018-01-31 0.390 2,946,308 -186,261 0.35% 1,148,400
2018-02-01 2018-01-30 0.443 3,132,569 -84,664 0.37% 1,387,500
2018-01-31 2018-01-29 0.478 3,217,233 +482,585 0.38% 1,539,000
2018-01-30 2018-01-26 0.472 2,734,648 -753,510 0.32% 1,292,000
2018-01-29 2018-01-25 0.591 3,488,158 0.41% 2,060,000

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