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 0.187 12,240,000 +0 1.53% 2,288,880
2025-10-13 2025-10-09 0.197 12,240,000 +0 1.53% 2,411,280
2025-10-10 2025-10-08 0.184 12,240,000 +130,000 1.53% 2,252,160
2025-08-26 2025-08-22 0.110 12,110,000 -20,000 1.51% 1,332,100
2025-08-15 2025-08-13 0.091 12,130,000 -100,000 1.52% 1,103,830
2025-08-11 2025-08-07 0.072 12,230,000 -60,000 1.53% 880,560
2025-06-25 2025-06-23 0.067 12,290,000 -20,000 1.54% 823,430
2025-06-19 2025-06-17 0.067 12,310,000 -10,000 1.54% 824,770
2025-06-13 2025-06-11 0.067 12,320,000 -30,000 1.54% 825,440
2025-06-09 2025-06-05 0.067 12,350,000 +1,770,000 1.54% 827,450
2025-04-16 2025-04-14 0.070 10,580,000 +80,000 1.32% 740,600
2025-02-26 2025-02-24 0.057 10,500,000 -100,000 1.31% 598,500
2024-12-11 2024-12-09 0.065 10,600,000 -230,000 1.32% 689,000
2024-10-09 2024-10-07 0.098 10,830,000 +30,000 1.35% 1,061,340
2024-10-08 2024-10-04 0.093 10,800,000 -10,000 1.35% 1,004,400
2024-09-02 2024-08-29 0.062 10,810,000 -120,000 1.35% 670,220
2024-08-02 2024-07-31 0.086 10,930,000 +100,000 1.37% 939,980
2023-12-13 2023-12-11 0.095 10,830,000 -50,000 1.35% 1,028,850
2023-08-10 2023-08-08 0.166 10,880,000 -20,000 1.36% 1,806,080
2023-05-29 2023-05-24 0.187 10,900,000 +4,950,000 1.36% 2,038,300
2023-05-08 2023-05-04 0.180 5,950,000 -50,000 0.74% 1,071,000
2023-03-21 2023-03-17 0.190 6,000,000 -340,000 0.75% 1,140,000
2022-09-01 2022-08-30 0.196 6,340,000 +165,969 0.79% 1,243,492
2022-08-15 2022-08-11 0.198 6,174,031 -19,477 0.79% 1,223,620
2022-06-27 2022-06-23 0.201 6,193,508 -29,215 0.80% 1,246,560
2022-04-13 2022-04-11 0.203 6,222,723 -9,738 0.80% 1,265,220
2022-03-15 2022-03-11 0.229 6,232,461 +204,503 0.80% 1,427,200
2022-03-11 2022-03-09 0.234 6,027,958 +97,382 0.77% 1,411,320
2022-02-24 2022-02-22 0.237 5,930,576 +38,953 0.76% 1,406,790
2022-02-11 2022-02-09 0.252 5,891,623 -77,906 0.76% 1,482,250
2022-02-10 2022-02-08 0.251 5,969,529 -136,335 0.77% 1,495,720
2022-02-04 2022-01-27 0.257 6,105,864 +19,477 0.78% 1,567,500
2022-01-18 2022-01-14 0.272 6,086,387 -282,409 0.78% 1,656,250
2021-12-20 2021-12-16 0.308 6,368,796 -9,738 0.82% 1,962,000
2021-12-01 2021-11-29 0.298 6,378,534 -97,382 0.82% 1,899,500
2021-11-12 2021-11-10 0.228 6,475,916 -428,482 0.83% 1,476,300
2021-10-08 2021-10-06 0.272 6,904,398 +97,382 0.89% 1,878,850
2021-08-25 2021-08-23 0.313 6,807,016 -38,953 0.87% 2,131,950
2021-08-17 2021-08-13 0.350 6,845,969 +126,852 0.88% 2,399,512
2021-08-06 2021-08-04 0.356 6,719,117 -19,115 0.88% 2,390,200
2021-07-22 2021-07-20 0.340 6,738,232 +38,231 0.88% 2,291,250
2021-07-19 2021-07-15 0.445 6,700,001 -19,116 0.88% 2,979,250
2021-07-12 2021-07-08 0.460 6,719,117 -66,904 0.88% 3,093,200
2021-07-09 2021-07-07 0.466 6,786,021 -28,674 0.89% 3,159,500
2021-07-06 2021-07-02 0.492 6,814,695 -200,713 0.89% 3,351,100
2021-07-05 2021-06-30 0.403 7,015,408 -143,367 0.92% 2,825,900
2021-06-25 2021-06-23 0.356 7,158,775 -95,577 0.94% 2,546,600
2021-06-23 2021-06-21 0.366 7,254,352 +172,040 0.95% 2,656,500
2021-06-11 2021-06-09 0.319 7,082,312 +305,849 0.93% 2,260,050
2021-06-03 2021-06-01 0.205 6,776,463 -28,674 0.89% 1,389,640
2021-05-25 2021-05-21 0.206 6,805,137 +95,578 0.89% 1,402,640
2021-04-30 2021-04-28 0.205 6,709,559 -382,311 0.88% 1,375,920
2021-03-01 2021-02-25 0.195 7,091,870 -9,558 0.93% 1,380,120
2021-02-24 2021-02-22 0.199 7,101,428 -57,347 0.93% 1,411,700
2021-02-16 2021-02-09 0.194 7,158,775 -124,251 0.94% 1,385,650
2021-01-14 2021-01-12 0.184 7,283,026 -9,557 0.95% 1,341,120
2020-11-23 2020-11-19 0.191 7,292,583 -19,116 0.95% 1,396,290
2020-11-09 2020-11-05 0.195 7,311,699 -28,673 0.96% 1,422,900
2020-08-24 2020-08-20 0.214 7,340,372 -47,789 0.96% 1,574,400
2020-08-13 2020-08-11 0.220 7,388,161 -28,673 0.97% 1,623,300
2020-08-10 2020-08-06 0.212 7,416,834 -9,558 0.97% 1,575,280
2020-08-07 2020-08-05 0.196 7,426,392 +76,462 0.97% 1,452,990
2020-08-06 2020-08-04 0.157 7,349,930 -19,116 0.96% 1,153,500
2020-08-04 2020-07-31 0.149 7,369,046 -219,828 0.96% 1,094,820
2020-07-29 2020-07-27 0.144 7,588,874 -47,789 0.99% 1,095,720
2020-07-23 2020-07-21 0.178 7,636,663 +219,829 1.00% 1,358,300
2020-07-21 2020-07-17 0.178 7,416,834 -95,578 0.97% 1,319,200
2020-07-20 2020-07-16 0.174 7,512,412 -248,502 0.98% 1,304,760
2020-07-17 2020-07-15 0.144 7,760,914 -114,694 1.01% 1,120,560
2020-07-16 2020-07-14 0.096 7,875,608 +57,347 1.03% 758,080
2020-07-08 2020-07-06 0.086 7,818,261 -9,558 1.02% 670,760
2020-06-02 2020-05-29 0.085 7,827,819 -9,558 1.02% 663,390
2020-05-26 2020-05-22 0.094 7,837,377 -210,271 1.03% 738,000
2020-05-22 2020-05-20 0.096 8,047,648 -229,386 1.05% 774,640
2020-05-21 2020-05-19 0.095 8,277,034 -28,674 1.08% 788,060
2020-05-13 2020-05-11 0.106 8,305,708 +47,789 1.09% 877,690
2020-05-12 2020-05-08 0.105 8,257,919 +95,578 1.08% 864,000
2020-04-22 2020-04-20 0.101 8,162,341 -410,984 1.07% 828,380
2020-04-14 2020-04-08 0.114 8,573,325 +286,733 1.12% 977,730
2020-03-20 2020-03-18 0.114 8,286,592 +133,809 1.08% 945,030
2020-03-16 2020-03-12 0.120 8,152,783 -219,829 1.07% 980,950
2020-03-02 2020-02-27 0.167 8,372,612 -9,558 1.09% 1,401,600
2020-02-13 2020-02-11 0.157 8,382,170 -9,558 1.10% 1,315,500
2020-01-30 2020-01-24 0.178 8,391,728 +38,231 1.10% 1,492,600
2020-01-20 2020-01-16 0.195 8,353,497 +95,578 1.09% 1,625,640
2019-11-20 2019-11-18 0.176 8,257,919 -28,673 1.08% 1,451,520
2019-11-13 2019-11-11 0.183 8,286,592 -19,116 1.08% 1,517,250
2019-11-07 2019-11-05 0.213 8,305,708 -76,462 1.09% 1,772,760
2019-11-04 2019-10-31 0.178 8,382,170 +133,809 1.10% 1,490,900
2019-10-29 2019-10-25 0.177 8,248,361 +57,347 1.08% 1,458,470
2019-10-14 2019-10-10 0.196 8,191,014 -305,849 1.07% 1,602,590
2019-09-30 2019-09-26 0.211 8,496,863 +9,558 1.11% 1,795,780
2019-09-25 2019-09-23 0.200 8,487,305 +19,115 1.11% 1,696,080
2019-09-18 2019-09-16 0.218 8,468,190 +430,100 1.11% 1,842,880
2019-07-03 2019-06-28 0.267 8,038,090 -47,789 1.05% 2,144,550
2019-07-02 2019-06-27 0.262 8,085,879 -47,789 1.06% 2,115,000
2019-05-29 2019-05-27 0.277 8,133,668 -38,231 1.06% 2,255,150
2019-05-27 2019-05-23 0.282 8,171,899 -133,809 1.07% 2,308,500
2019-05-24 2019-05-22 0.277 8,305,708 -66,904 1.09% 2,302,850
2019-05-23 2019-05-21 0.293 8,372,612 -28,673 1.09% 2,452,800
2019-05-22 2019-05-20 0.288 8,401,285 +38,231 1.10% 2,417,250
2019-05-17 2019-05-15 0.303 8,363,054 +19,115 1.09% 2,537,500
2019-05-14 2019-05-09 0.293 8,343,939 +133,809 1.09% 2,444,400
2019-04-26 2019-04-24 0.319 8,210,130 +66,904 1.07% 2,619,950
2019-04-10 2019-04-08 0.330 8,143,226 +57,347 1.07% 2,683,800
2019-03-27 2019-03-25 0.324 8,085,879 -28,673 1.06% 2,622,600
2019-03-25 2019-03-21 0.350 8,114,552 +95,578 1.06% 2,844,150
2019-03-21 2019-03-19 0.371 8,018,974 +28,673 1.05% 2,978,450
2019-03-18 2019-03-14 0.371 7,990,301 -38,231 1.04% 2,967,800
2019-03-15 2019-03-13 0.398 8,028,532 -9,558 1.05% 3,192,000
2019-03-13 2019-03-11 0.345 8,038,090 -143,367 1.05% 2,775,300
2019-02-28 2019-02-26 0.319 8,181,457 -9,557 1.07% 2,610,800
2019-02-25 2019-02-21 0.345 8,191,014 -76,463 1.07% 2,828,100
2019-02-22 2019-02-20 0.340 8,267,477 +28,674 1.08% 2,811,250
2019-02-11 2019-02-04 0.293 8,238,803 -9,558 1.08% 2,413,600
2018-12-18 2018-12-14 0.303 8,248,361 +114,693 1.08% 2,502,700
2018-10-30 2018-10-26 0.303 8,133,668 -19,115 1.06% 2,467,900
2018-10-16 2018-10-12 0.319 8,152,783 +19,115 1.07% 2,601,650
2018-10-08 2018-10-04 0.366 8,133,668 -95,577 1.06% 2,978,500
2018-10-05 2018-10-03 0.377 8,229,245 -286,734 1.08% 3,099,600
2018-10-04 2018-10-02 0.377 8,515,979 -28,673 1.11% 3,207,600
2018-09-24 2018-09-20 0.398 8,544,652 +28,673 1.12% 3,397,200
2018-09-20 2018-09-18 0.398 8,515,979 +95,578 1.11% 3,385,800
2018-09-18 2018-09-14 0.398 8,420,401 -9,558 1.10% 3,347,800
2018-09-17 2018-09-13 0.403 8,429,959 -57,346 1.10% 3,395,700
2018-09-10 2018-09-06 0.398 8,487,305 -47,789 1.11% 3,374,400
2018-09-05 2018-09-03 0.408 8,535,094 -28,674 1.12% 3,482,700
2018-09-03 2018-08-30 0.429 8,563,768 +410,985 1.12% 3,673,600
2018-08-28 2018-08-24 0.356 8,152,783 -47,789 1.07% 2,900,200
2018-08-24 2018-08-22 0.361 8,200,572 +47,789 1.07% 2,960,100
2018-08-17 2018-08-15 0.356 8,152,783 -19,116 1.07% 2,900,200
2018-08-16 2018-08-14 0.377 8,171,899 +86,020 1.07% 3,078,000
2018-08-15 2018-08-13 0.403 8,085,879 +47,789 1.06% 3,257,100
2018-08-13 2018-08-09 0.408 8,038,090 -9,558 1.05% 3,279,900
2018-08-10 2018-08-08 0.403 8,047,648 -9,558 1.05% 3,241,700
2018-07-24 2018-07-20 0.424 8,057,206 -28,673 1.05% 3,414,150
2018-07-23 2018-07-19 0.424 8,085,879 -28,673 1.06% 3,426,300
2018-07-19 2018-07-17 0.445 8,114,552 +28,673 1.06% 3,608,250
2018-07-18 2018-07-16 0.450 8,085,879 +191,156 1.06% 3,637,800
2018-07-06 2018-07-04 0.429 7,894,723 +57,346 1.03% 3,386,600
2018-07-04 2018-06-29 0.471 7,837,377 -133,809 1.03% 3,690,000
2018-06-29 2018-06-27 0.450 7,971,186 +28,674 1.04% 3,586,200
2018-06-28 2018-06-26 0.460 7,942,512 -162,482 1.04% 3,656,400
2018-06-27 2018-06-25 0.476 8,104,994 -764,623 1.06% 3,858,400
2018-06-22 2018-06-20 0.502 8,869,617 -86,019 1.16% 4,454,400
2018-06-21 2018-06-19 0.476 8,955,636 +95,577 1.17% 4,263,350
2018-06-19 2018-06-14 0.513 8,860,059 +66,905 1.16% 4,542,300
2018-06-11 2018-06-07 0.555 8,793,154 -95,578 1.15% 4,876,000
2018-06-08 2018-06-06 0.513 8,888,732 +38,231 1.16% 4,557,000
2018-06-01 2018-05-30 0.523 8,850,501 -248,502 1.16% 4,630,000
2018-05-31 2018-05-29 0.534 9,099,003 +105,135 1.19% 4,855,200
2018-05-29 2018-05-25 0.523 8,993,868 +114,694 1.18% 4,705,000
2018-05-25 2018-05-23 0.544 8,879,174 +66,904 1.16% 4,830,800
2018-05-24 2018-05-21 0.565 8,812,270 -19,115 1.15% 4,978,800
2018-05-23 2018-05-18 0.575 8,831,385 +28,673 1.15% 5,082,000
2018-05-21 2018-05-17 0.555 8,802,712 -162,482 1.15% 4,881,300
2018-05-18 2018-05-16 0.534 8,965,194 -9,558 1.17% 4,783,800
2018-05-16 2018-05-14 0.565 8,974,752 +19,116 1.17% 5,070,600
2018-05-11 2018-05-09 0.617 8,955,636 +410,984 1.17% 5,528,300
2018-05-10 2018-05-08 0.596 8,544,652 -114,693 1.12% 5,095,800
2018-05-09 2018-05-07 0.523 8,659,345 +477,888 1.13% 4,530,000
2018-05-08 2018-05-04 0.544 8,181,457 +66,905 1.07% 4,451,200
2018-05-07 2018-05-03 0.565 8,114,552 -95,578 1.06% 4,584,600
2018-05-03 2018-04-30 0.466 8,210,130 -162,482 1.07% 3,822,550
2018-05-02 2018-04-27 0.455 8,372,612 +86,020 1.09% 3,810,600
2018-04-30 2018-04-26 0.471 8,286,592 +105,135 1.08% 3,901,500
2018-04-27 2018-04-25 0.497 8,181,457 -76,462 1.07% 4,066,000
2018-04-26 2018-04-24 0.523 8,257,919 +200,713 1.08% 4,320,000
2018-04-24 2018-04-20 0.565 8,057,206 +9,558 1.05% 4,552,200
2018-04-23 2018-04-19 0.586 8,047,648 -28,673 1.05% 4,715,200
2018-04-20 2018-04-18 0.586 8,076,321 +19,115 1.06% 4,732,000
2018-04-19 2018-04-17 0.617 8,057,206 +28,674 1.05% 4,973,700
2018-04-18 2018-04-16 0.628 8,028,532 +372,753 1.05% 5,040,000
2018-04-17 2018-04-13 0.638 7,655,779 +143,367 1.00% 4,886,100
2018-04-13 2018-04-11 0.649 7,512,412 +95,578 0.98% 4,873,200
2018-04-12 2018-04-10 0.649 7,416,834 -229,387 0.97% 4,811,200
2018-04-11 2018-04-09 0.649 7,646,221 +38,231 1.00% 4,960,000
2018-04-10 2018-04-06 0.659 7,607,990 +57,347 0.99% 5,014,800
2018-04-06 2018-04-03 0.659 7,550,643 +47,789 0.99% 4,977,000
2018-04-04 2018-03-29 0.711 7,502,854 +9,557 0.98% 5,338,000
2018-04-03 2018-03-28 0.722 7,493,297 -38,231 0.98% 5,409,600
2018-03-29 2018-03-27 0.732 7,531,528 +28,674 0.99% 5,516,000
2018-03-28 2018-03-26 0.753 7,502,854 +57,346 0.98% 5,652,000
2018-03-27 2018-03-23 0.764 7,445,508 +258,060 0.97% 5,686,700
2018-03-26 2018-03-22 0.816 7,187,448 +19,116 0.94% 5,865,600
2018-03-23 2018-03-21 0.816 7,168,332 -162,483 0.94% 5,850,000
2018-03-22 2018-03-20 0.806 7,330,815 +95,578 0.96% 5,905,900
2018-03-21 2018-03-19 0.827 7,235,237 -57,346 0.95% 5,980,300
2018-03-20 2018-03-16 0.837 7,292,583 +152,924 0.95% 6,104,000
2018-03-19 2018-03-15 0.858 7,139,659 -143,367 0.93% 6,125,400
2018-03-16 2018-03-14 0.847 7,283,026 +28,674 0.95% 6,172,200
2018-03-15 2018-03-13 0.847 7,254,352 +9,557 0.95% 6,147,900
2018-03-14 2018-03-12 0.868 7,244,795 +105,136 0.95% 6,291,400
2018-03-13 2018-03-09 0.868 7,139,659 -19,116 0.93% 6,200,100
2018-03-12 2018-03-08 0.858 7,158,775 +19,116 0.94% 6,141,800
2018-03-08 2018-03-06 0.868 7,139,659 +9,558 0.93% 6,200,100
2018-03-07 2018-03-05 0.837 7,130,101 +200,713 0.93% 5,968,000
2018-03-06 2018-03-02 0.868 6,929,388 +344,080 0.91% 6,017,500
2018-03-05 2018-03-01 0.931 6,585,308 +57,347 0.86% 6,132,100
2018-03-02 2018-02-28 0.921 6,527,961 +497,004 0.85% 6,010,400
2018-03-01 2018-02-27 0.921 6,030,957 -19,115 0.79% 5,552,800
2018-02-28 2018-02-26 0.994 6,050,072 -66,905 0.79% 6,013,500
2018-02-27 2018-02-23 1.036 6,116,977 -449,215 0.80% 6,336,000
2018-02-26 2018-02-22 0.879 6,566,192 +66,904 0.86% 5,770,800
2018-02-23 2018-02-21 0.921 6,499,288 +277,176 0.85% 5,984,000
2018-02-22 2018-02-20 0.837 6,222,112 +286,733 0.81% 5,208,000
2018-02-21 2018-02-15 0.827 5,935,379 +95,578 0.78% 4,905,900
2018-02-20 2018-02-13 0.806 5,839,801 -219,829 0.76% 4,704,700
2018-02-14 2018-02-12 0.827 6,059,630 -38,231 0.79% 5,008,600
2018-02-13 2018-02-09 0.847 6,097,861 -210,271 0.80% 5,167,800
2018-02-12 2018-02-08 0.910 6,308,132 -86,020 0.82% 5,742,000
2018-02-09 2018-02-07 0.795 6,394,152 +277,175 0.84% 5,084,400
2018-02-08 2018-02-06 0.827 6,116,977 +19,116 0.80% 5,056,000
2018-02-07 2018-02-05 1.004 6,097,861 -258,060 0.80% 6,124,800
2018-02-06 2018-02-02 1.140 6,355,921 -506,562 0.83% 7,248,500
2018-02-05 2018-02-01 1.214 6,862,483 +152,924 0.90% 8,328,799
2018-02-02 2018-01-31 1.140 6,709,559 +248,502 0.88% 7,651,800
2018-02-01 2018-01-30 1.444 6,461,057 +621,256 0.85% 9,328,800
2018-01-31 2018-01-29 1.674 5,839,801 0.76% 9,775,999

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