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 0.390 1,525,800 +0 1.15% 595,062
2025-10-13 2025-10-09 0.500 1,525,800 +0 1.15% 762,900
2025-10-10 2025-10-08 0.500 1,525,800 +0 1.15% 762,900
2025-10-09 2025-10-06 0.500 1,525,800 +0 1.15% 762,900
2025-10-08 2025-10-03 0.510 1,525,800 +0 1.15% 778,158
2025-10-06 2025-10-02 0.510 1,525,800 -375 1.15% 778,158
2025-08-15 2025-08-13 0.370 1,526,175 +1,433,000 1.15% 564,685
2025-07-08 2025-07-04 0.426 93,175 +14,494 0.35% 39,722
2025-03-13 2025-03-11 0.379 78,681 -4,222 0.35% 29,816
2025-03-07 2025-03-05 0.270 82,903 -33,357 0.37% 22,402
2024-11-20 2024-11-18 0.345 116,260 -7,697 0.37% 40,055
2024-11-19 2024-11-15 0.399 123,957 -21,908 0.40% 49,407
2024-11-15 2024-11-13 0.399 145,865 -17,171 0.47% 58,139
2024-11-14 2024-11-12 0.432 163,036 +20,131 0.52% 70,490
2024-11-13 2024-11-11 0.412 142,905 -4,736 0.46% 58,890
2024-11-12 2024-11-08 0.412 147,641 +13,618 0.47% 60,841
2024-11-07 2024-11-05 0.446 134,023 +17,763 0.43% 59,756
2024-08-07 2024-08-05 0.790 116,260 -355 0.37% 91,892
2024-06-20 2024-06-18 1.034 116,615 -34,934 0.37% 120,533
2024-03-12 2024-03-08 1.331 151,549 -44,408 0.48% 201,688
2024-02-28 2024-02-26 1.351 195,957 +592 0.63% 264,760
2023-11-27 2023-11-23 1.581 195,365 -13,026 0.62% 308,833
2023-05-08 2023-05-04 1.473 208,391 -2,961 0.67% 306,900
2022-10-27 2022-10-25 1.756 211,352 -3,553 0.68% 371,228
2022-10-13 2022-10-11 2.094 214,905 -4,736 0.69% 450,059
2022-07-06 2022-07-04 2.432 219,641 -4,145 0.70% 534,167
2022-05-26 2022-05-24 2.364 223,786 -2,635 0.71% 529,130
2022-05-25 2022-05-23 2.196 226,421 -14,803 0.72% 497,120
2022-05-16 2022-05-12 2.027 241,224 -1,184 0.77% 488,881
2022-04-28 2022-04-26 2.060 242,408 -4,145 0.77% 499,468
2022-04-21 2022-04-19 2.162 246,553 +3,553 0.79% 532,993
2022-04-14 2022-04-12 2.263 243,000 +14,803 0.78% 549,936
2022-03-24 2022-03-22 2.939 228,197 -11,842 0.73% 670,595
2022-03-17 2022-03-15 2.871 240,039 +4,736 0.77% 689,179
2022-03-16 2022-03-14 3.209 235,303 -5,921 0.75% 755,061
2022-03-08 2022-03-04 3.918 241,224 -3,552 0.77% 945,169
2022-03-07 2022-03-03 3.851 244,776 +23,921 0.78% 942,551
2022-03-04 2022-03-02 3.918 220,855 -26,645 0.71% 865,359
2022-03-03 2022-03-01 2.972 247,500 +18,947 0.79% 735,680
2022-03-02 2022-02-28 2.972 228,553 +13,619 0.73% 679,361
2022-02-25 2022-02-23 2.668 214,934 +11,842 0.69% 573,539
2022-02-22 2022-02-18 2.432 203,092 +41,447 0.65% 493,920
2022-02-08 2022-02-04 2.871 161,645 +888 0.52% 464,101
2022-01-28 2022-01-26 2.972 160,757 +106,579 2.05% 477,841
2022-01-11 2022-01-07 2.736 54,178 -8,141 0.69% 148,231
2021-12-20 2021-12-16 2.402 62,319 -11,293 0.80% 149,694
2021-09-16 2021-09-14 3.031 73,612 -12,589 0.88% 223,131
2021-09-14 2021-09-10 3.146 86,201 -699 1.03% 271,150
2021-08-26 2021-08-24 3.203 86,900 -700 1.03% 278,319
2021-08-20 2021-08-18 3.717 87,600 +5,595 1.04% 325,651
2021-08-18 2021-08-16 4.175 82,005 -3,497 0.98% 342,372
2021-08-17 2021-08-13 4.575 85,502 -4,895 1.02% 391,202
2021-08-16 2021-08-12 4.575 90,397 +9,092 1.08% 413,598
2021-08-13 2021-08-11 3.889 81,305 +4,896 0.97% 316,199
2021-08-11 2021-08-09 2.431 76,409 -18,884 0.91% 185,724
2021-08-05 2021-08-03 3.031 95,293 +12,589 1.13% 288,849
2021-08-04 2021-08-02 3.203 82,704 +1,399 0.98% 264,880
2021-07-13 2021-07-09 1.716 81,305 +4,196 1.01% 139,500
2021-07-12 2021-07-08 1.630 77,109 +12,415 0.96% 125,685
2021-06-23 2021-06-21 2.431 64,694 +3,497 0.80% 157,249
2021-06-17 2021-06-15 3.432 61,197 +3,042 0.76% 209,998
2021-06-16 2021-06-11 3.317 58,155 +3,077 0.72% 192,908
2021-03-11 2021-03-09 6.291 55,078 +315 0.68% 346,502
2021-03-05 2021-03-03 6.520 54,763 -1,574 0.68% 357,048
2021-03-01 2021-02-25 6.520 56,337 +1,574 0.70% 367,310
2021-02-09 2021-02-05 6.863 54,763 -20,982 0.68% 375,840
2021-02-02 2021-01-29 5.262 75,745 +3,497 0.94% 398,544
2021-01-28 2021-01-26 5.490 72,248 -3,497 0.90% 396,672
2021-01-11 2021-01-07 5.490 75,745 -175 0.94% 415,872
2021-01-08 2021-01-06 5.490 75,920 -49,412 0.94% 416,833
2021-01-07 2021-01-05 5.719 125,332 -3,497 1.56% 716,798
2021-01-06 2021-01-04 5.376 128,829 +3,497 1.60% 692,590
2020-12-21 2020-12-17 6.977 125,332 -3,497 1.56% 874,493
2020-12-18 2020-12-16 6.977 128,829 -455 1.60% 898,893
2020-12-16 2020-12-14 7.321 129,284 +20,003 1.60% 946,432
2020-12-15 2020-12-11 7.435 109,281 +8,742 1.36% 812,499
2020-12-09 2020-12-07 6.863 100,539 -14,163 1.25% 690,002
2020-12-07 2020-12-03 4.575 114,702 -34 1.42% 524,802
2020-11-25 2020-11-23 4.690 114,736 +4,266 1.42% 538,082
2020-11-23 2020-11-19 5.376 110,470 +35 1.37% 593,891
2020-11-20 2020-11-18 4.347 110,435 +21,786 1.37% 480,015
2020-11-18 2020-11-16 4.461 88,649 +35 1.10% 395,461
2020-11-11 2020-11-09 5.605 88,614 +4,371 1.10% 496,664
2020-11-03 2020-10-30 5.719 84,243 +3,497 1.05% 481,802
2020-11-02 2020-10-29 5.605 80,746 +3,672 1.00% 452,566
2020-10-30 2020-10-28 5.490 77,074 +23,290 0.96% 423,169
2020-10-29 2020-10-27 6.062 53,784 +350 0.67% 326,057
2020-10-27 2020-10-22 7.549 53,434 +105 0.66% 403,391
2020-10-22 2020-10-20 7.892 53,329 +699 0.66% 420,898
2020-10-20 2020-10-16 7.206 52,630 +2,063 0.65% 379,261
2020-10-12 2020-10-08 8.464 50,567 -13,288 1.25% 428,020
2020-10-06 2020-09-30 8.579 63,855 -26,228 1.58% 547,798
2020-10-05 2020-09-29 7.435 90,083 -2,622 2.23% 669,763
2020-09-30 2020-09-28 7.549 92,705 +2,622 2.30% 699,861
2020-09-25 2020-09-23 8.007 90,083 +9,442 2.23% 721,283
2020-09-24 2020-09-22 9.036 80,641 -5,595 2.00% 728,698
2020-09-23 2020-09-21 9.151 86,236 +33,152 2.14% 789,120
2020-09-22 2020-09-18 9.265 53,084 -79,207 1.32% 491,828
2020-09-21 2020-09-17 11.553 132,291 +79,836 3.28% 1,528,327
2020-09-17 2020-09-15 48.613 52,455 -699 1.30% 2,550,002
2020-09-16 2020-09-14 48.041 53,154 +699 1.32% 2,553,583
2020-09-15 2020-09-11 48.041 52,455 -26,927 1.30% 2,520,002
2020-09-08 2020-09-04 42.894 79,382 -2,273 1.97% 3,405,007
2020-08-24 2020-08-20 20.360 81,655 +2,938 2.02% 1,662,522
2020-08-20 2020-08-18 21.275 78,717 +4,336 1.95% 1,674,735
2020-08-19 2020-08-17 21.619 74,381 +2,063 1.84% 1,608,009
2020-08-18 2020-08-14 25.164 72,318 +9,092 1.79% 1,819,842
2020-08-17 2020-08-13 27.338 63,226 +27,312 1.57% 1,728,456
2020-08-14 2020-08-12 21.733 35,914 +7,379 0.89% 780,516
2020-08-13 2020-08-11 18.187 28,535 +5,420 0.71% 518,967
2020-08-12 2020-08-10 13.497 23,115 +12,239 0.57% 311,990
2020-08-11 2020-08-07 12.239 10,876 -70 0.27% 133,112
2020-08-10 2020-08-06 9.837 10,946 +1,015 0.27% 107,676
2020-07-08 2020-07-06 11.210 9,931 -35 0.25% 111,323
2020-06-30 2020-06-26 13.726 9,966 -875 0.25% 136,794
2020-06-01 2020-05-28 13.726 10,841 -175 0.27% 148,804
2020-05-28 2020-05-26 11.667 11,016 -874 0.27% 128,525
2020-05-14 2020-05-12 12.925 11,890 +874 0.29% 153,683
2020-05-05 2020-04-29 16.014 11,016 +35 0.27% 176,407
2020-03-26 2020-03-24 13.612 10,981 -874 0.27% 149,470
2020-03-25 2020-03-23 11.667 11,855 -874 0.29% 138,314
2020-03-11 2020-03-09 12.468 12,729 -35 0.32% 158,703
2020-01-14 2020-01-10 15.213 12,764 -560 0.36% 194,179
2020-01-13 2020-01-09 14.756 13,324 -839 0.38% 196,602
2019-12-12 2019-12-10 12.125 14,163 -350 0.41% 171,722
2019-07-30 2019-07-26 14.756 14,513 +315 0.42% 214,147
2019-07-29 2019-07-25 14.984 14,198 +385 0.41% 212,747
2019-06-19 2019-06-17 18.073 13,813 -35 0.39% 249,637
2019-04-02 2019-03-29 26.995 13,848 -350 0.40% 373,821
2019-03-21 2019-03-19 28.482 14,198 -35 0.41% 404,381
2019-03-19 2019-03-15 27.452 14,233 -105 0.41% 390,726
2019-03-14 2019-03-12 28.596 14,338 -524 0.41% 410,009
2019-01-29 2019-01-25 28.596 14,862 +664 0.42% 424,993
2018-12-06 2018-12-04 28.596 14,198 -699 0.41% 406,005
2018-11-22 2018-11-20 32.599 14,897 +524 0.43% 485,633
2018-09-10 2018-09-06 37.747 14,373 +875 0.41% 542,533
2018-08-30 2018-08-28 37.747 13,498 +1,398 0.39% 509,505
2018-07-10 2018-07-06 39.462 12,100 -105 0.35% 477,495
2018-06-28 2018-06-26 44.610 12,205 -349 0.35% 544,461
2018-06-20 2018-06-15 45.754 12,554 -35 0.36% 574,390
2018-06-12 2018-06-08 45.754 12,589 -700 0.36% 575,991
2018-06-08 2018-06-06 45.182 13,289 -35 0.38% 600,418
2018-05-28 2018-05-24 45.754 13,324 -70 0.38% 609,620
2018-04-27 2018-04-25 45.754 13,394 -104 0.38% 612,823
2018-04-25 2018-04-23 45.754 13,498 -35 0.39% 617,581
2018-04-18 2018-04-16 46.325 13,533 -105 0.39% 626,922
2018-04-17 2018-04-13 45.754 13,638 +175 0.39% 623,987
2018-04-04 2018-03-29 45.754 13,463 -70 0.38% 615,980
2018-03-20 2018-03-16 50.901 13,533 -105 0.39% 688,841
2018-03-19 2018-03-15 48.041 13,638 -105 0.39% 655,186
2018-03-16 2018-03-14 47.469 13,743 -280 0.39% 652,370
2018-03-15 2018-03-13 48.041 14,023 -70 0.40% 673,682
2018-03-07 2018-03-05 46.325 14,093 +210 0.40% 652,865
2018-03-06 2018-03-02 48.613 13,883 +175 0.40% 674,896
2018-03-05 2018-03-01 49.757 13,708 +70 0.39% 682,069
2018-03-02 2018-02-28 48.041 13,638 -245 0.39% 655,186
2018-02-28 2018-02-26 52.617 13,883 +245 0.40% 730,476
2018-02-26 2018-02-22 46.897 13,638 -175 0.39% 639,586
2018-02-13 2018-02-09 44.610 13,813 -700 0.39% 616,194
2018-02-09 2018-02-07 46.897 14,513 +630 0.42% 680,622
2018-02-08 2018-02-06 52.617 13,883 -734 0.40% 730,476
2018-02-07 2018-02-05 57.192 14,617 -2,273 0.42% 835,974
2018-02-06 2018-02-02 64.055 16,890 -350 0.48% 1,081,888
2018-02-05 2018-02-01 60.623 17,240 -420 0.49% 1,045,148
2018-02-02 2018-01-31 61.767 17,660 +1,119 0.51% 1,090,810
2018-02-01 2018-01-30 68.630 16,541 +1,399 0.47% 1,135,214
2018-01-31 2018-01-29 76.637 15,142 +5,525 0.43% 1,160,440
2018-01-30 2018-01-26 93.795 9,617 0.28% 902,024

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