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 0.122 9,150,000 +0 0.92% 1,116,300
2025-10-13 2025-10-09 0.122 9,150,000 +0 0.92% 1,116,300
2025-10-10 2025-10-08 0.115 9,150,000 +0 0.92% 1,052,250
2025-10-09 2025-10-06 0.119 9,150,000 +0 0.92% 1,088,850
2025-10-08 2025-10-03 0.116 9,150,000 +0 0.92% 1,061,400
2025-10-06 2025-10-02 0.127 9,150,000 +0 0.92% 1,162,050
2025-10-03 2025-09-30 0.116 9,150,000 +0 0.92% 1,061,400
2025-10-02 2025-09-29 0.115 9,150,000 +0 0.92% 1,052,250
2025-09-30 2025-09-26 0.118 9,150,000 +0 0.92% 1,079,700
2025-09-29 2025-09-25 0.119 9,150,000 +0 0.92% 1,088,850
2025-09-26 2025-09-24 0.117 9,150,000 +0 0.92% 1,070,550
2025-09-25 2025-09-23 0.117 9,150,000 +0 0.92% 1,070,550
2025-09-24 2025-09-22 0.117 9,150,000 +0 0.92% 1,070,550
2025-09-23 2025-09-19 0.119 9,150,000 +0 0.92% 1,088,850
2025-09-22 2025-09-18 0.120 9,150,000 +0 0.92% 1,098,000
2025-09-19 2025-09-17 0.122 9,150,000 +0 0.92% 1,116,300
2025-09-18 2025-09-16 0.125 9,150,000 +0 0.92% 1,143,750
2025-09-17 2025-09-15 0.125 9,150,000 +0 0.92% 1,143,750
2025-09-16 2025-09-12 0.122 9,150,000 +0 0.92% 1,116,300
2025-09-15 2025-09-11 0.124 9,150,000 +0 0.92% 1,134,600
2025-09-12 2025-09-10 0.120 9,150,000 +0 0.92% 1,098,000
2025-09-11 2025-09-09 0.121 9,150,000 +0 0.92% 1,107,150
2025-09-10 2025-09-08 0.124 9,150,000 +0 0.92% 1,134,600
2025-09-09 2025-09-05 0.115 9,150,000 -1,700,000 0.92% 1,052,250
2025-08-21 2025-08-19 0.115 10,850,000 -50,000 1.08% 1,247,750
2025-08-08 2025-08-06 0.120 10,900,000 -100,000 1.09% 1,308,000
2025-08-06 2025-08-04 0.125 11,000,000 -60,000 1.10% 1,375,000
2025-08-05 2025-08-01 0.118 11,060,000 -220,000 1.11% 1,305,080
2025-07-24 2025-07-22 0.141 11,280,000 -160,000 1.13% 1,590,480
2025-07-14 2025-07-10 0.133 11,440,000 +300,000 1.14% 1,521,520
2025-07-11 2025-07-09 0.153 11,140,000 +1,440,000 1.11% 1,704,420
2025-07-10 2025-07-08 0.145 9,700,000 +600,000 0.97% 1,406,500
2025-07-09 2025-07-07 0.129 9,100,000 -2,820,000 0.91% 1,173,900
2025-06-24 2025-06-20 0.114 11,920,000 -70,000 1.19% 1,358,880
2025-06-09 2025-06-05 0.120 11,990,000 -970,000 1.20% 1,438,800
2025-05-30 2025-05-28 0.113 12,960,000 +30,000 1.30% 1,464,480
2025-05-22 2025-05-20 0.118 12,930,000 +100,000 1.29% 1,525,740
2025-05-15 2025-05-13 0.115 12,830,000 +290,000 1.28% 1,475,450
2025-05-14 2025-05-12 0.119 12,540,000 +190,000 1.25% 1,492,260
2025-05-06 2025-04-30 0.112 12,350,000 +300,000 1.23% 1,383,200
2025-05-02 2025-04-29 0.110 12,050,000 +100,000 1.21% 1,325,500
2025-04-30 2025-04-28 0.115 11,950,000 +150,000 1.20% 1,374,250
2025-04-29 2025-04-25 0.117 11,800,000 +90,000 1.18% 1,380,600
2025-04-28 2025-04-24 0.117 11,710,000 +40,000 1.17% 1,370,070
2025-04-25 2025-04-23 0.115 11,670,000 +540,000 1.17% 1,342,050
2025-04-24 2025-04-22 0.121 11,130,000 +200,000 1.11% 1,346,730
2025-04-23 2025-04-17 0.123 10,930,000 +130,000 1.09% 1,344,390
2025-04-17 2025-04-15 0.115 10,800,000 +120,000 1.08% 1,242,000
2025-04-16 2025-04-14 0.126 10,680,000 +100,000 1.07% 1,345,680
2025-04-15 2025-04-11 0.115 10,580,000 +570,000 1.06% 1,216,700
2025-04-14 2025-04-10 0.101 10,010,000 -10,000 1.00% 1,011,010
2025-04-09 2025-04-07 0.088 10,020,000 +250,000 1.00% 881,760
2025-04-08 2025-04-03 0.097 9,770,000 +550,000 0.98% 947,690
2025-04-07 2025-04-02 0.101 9,220,000 +450,000 0.92% 931,220
2025-04-03 2025-04-01 0.102 8,770,000 +50,000 0.88% 894,540
2025-03-20 2025-03-18 0.094 8,720,000 +150,000 0.87% 819,680
2025-03-11 2025-03-07 0.090 8,570,000 +120,000 0.86% 771,300
2025-03-05 2025-03-03 0.095 8,450,000 +110,000 0.84% 802,750
2025-02-28 2025-02-26 0.105 8,340,000 -440,000 0.83% 875,700
2025-02-27 2025-02-25 0.105 8,780,000 +210,000 0.88% 921,900
2025-02-19 2025-02-17 0.116 8,570,000 +400,000 0.86% 994,120
2025-02-14 2025-02-12 0.116 8,170,000 +120,000 0.82% 947,720
2025-02-03 2025-01-24 0.121 8,050,000 -400,000 0.80% 974,050
2025-01-16 2025-01-14 0.116 8,450,000 +130,000 0.84% 980,200
2025-01-14 2025-01-10 0.127 8,320,000 +80,000 0.83% 1,056,640
2025-01-13 2025-01-09 0.120 8,240,000 +140,000 0.82% 988,800
2025-01-08 2025-01-06 0.139 8,100,000 -10,000 0.81% 1,125,900
2025-01-06 2025-01-02 0.122 8,110,000 -70,000 0.81% 989,420
2024-12-27 2024-12-20 0.102 8,180,000 +100,000 0.82% 834,360
2024-12-20 2024-12-18 0.110 8,080,000 +400,000 0.81% 888,800
2024-12-19 2024-12-17 0.097 7,680,000 -30,000 0.77% 744,960
2024-12-16 2024-12-12 0.104 7,710,000 +100,000 0.77% 801,840
2024-12-12 2024-12-10 0.101 7,610,000 +20,000 0.76% 768,610
2024-12-11 2024-12-09 0.100 7,590,000 -750,000 0.76% 759,000
2024-11-25 2024-11-21 0.086 8,340,000 -20,000 0.83% 717,240
2024-11-19 2024-11-15 0.085 8,360,000 -80,000 0.84% 710,600
2024-11-18 2024-11-14 0.085 8,440,000 +100,000 0.84% 717,400
2024-11-12 2024-11-08 0.104 8,340,000 -10,000 0.83% 867,360
2024-11-11 2024-11-07 0.104 8,350,000 -310,000 0.83% 868,400
2024-11-08 2024-11-06 0.104 8,660,000 +70,000 0.87% 900,640
2024-10-25 2024-10-23 0.122 8,590,000 +510,000 0.86% 1,047,980
2024-10-23 2024-10-21 0.083 8,080,000 +1,500,000 0.81% 670,640
2024-10-22 2024-10-18 0.078 6,580,000 -190,000 0.66% 513,240
2024-10-21 2024-10-17 0.078 6,770,000 -240,000 0.68% 528,060
2024-10-18 2024-10-16 0.078 7,010,000 -350,000 0.70% 546,780
2024-10-07 2024-10-03 0.043 7,360,000 +210,000 0.74% 316,480
2024-09-26 2024-09-24 0.052 7,150,000 -10,000 0.71% 371,800
2024-09-20 2024-09-17 0.054 7,160,000 -200,000 0.72% 386,640
2024-08-23 2024-08-21 0.044 7,360,000 -560,000 0.74% 323,840
2024-06-07 2024-06-05 0.048 7,920,000 +200,000 0.79% 380,160
2024-04-05 2024-04-02 0.048 7,720,000 -100,000 0.77% 370,560
2024-01-15 2024-01-11 0.046 7,820,000 -410,000 0.78% 359,720
2023-12-29 2023-12-27 0.058 8,230,000 -10,000 0.82% 477,340
2023-12-19 2023-12-15 0.047 8,240,000 -30,000 0.82% 387,280
2023-07-20 2023-07-18 0.056 8,270,000 -10,000 0.83% 463,120
2023-02-23 2023-02-21 0.058 8,280,000 -10,000 0.83% 480,240
2023-02-06 2023-02-02 0.057 8,290,000 -40,000 0.83% 472,530
2022-08-26 2022-08-24 0.056 8,330,000 +30,000 0.83% 466,480
2022-08-02 2022-07-29 0.045 8,300,000 -60,000 0.83% 373,500
2022-07-13 2022-07-11 0.050 8,360,000 +200,000 0.84% 418,000
2022-06-20 2022-06-16 0.053 8,160,000 +20,000 0.82% 432,480
2022-06-07 2022-06-02 0.064 8,140,000 +40,000 0.81% 520,960
2022-05-30 2022-05-26 0.065 8,100,000 +260,000 0.81% 526,500
2022-05-26 2022-05-24 0.058 7,840,000 -300,000 0.78% 454,720
2022-04-21 2022-04-19 0.050 8,140,000 +20,000 0.81% 407,000
2022-03-17 2022-03-15 0.054 8,120,000 -200,000 0.81% 438,480
2021-12-15 2021-12-13 0.063 8,320,000 -10,000 0.83% 524,160
2021-11-09 2021-11-05 0.070 8,330,000 -80,000 0.83% 583,100
2021-11-05 2021-11-03 0.065 8,410,000 -10,000 0.84% 546,650
2021-09-30 2021-09-28 0.070 8,420,000 -10,000 0.84% 589,400
2021-09-13 2021-09-09 0.076 8,430,000 -340,000 0.84% 640,680
2021-09-06 2021-09-02 0.079 8,770,000 +80,000 0.88% 692,830
2021-09-03 2021-09-01 0.078 8,690,000 +340,000 0.87% 677,820
2021-09-02 2021-08-31 0.079 8,350,000 -40,000 0.83% 659,650
2021-09-01 2021-08-30 0.075 8,390,000 -10,000 0.84% 629,250
2021-07-28 2021-07-26 0.074 8,400,000 +10,000 0.84% 621,600
2021-07-16 2021-07-14 0.070 8,390,000 -90,000 0.84% 587,300
2021-07-08 2021-07-06 0.067 8,480,000 -10,000 0.85% 568,160
2021-07-02 2021-06-29 0.068 8,490,000 -10,000 0.85% 577,320
2021-06-21 2021-06-17 0.071 8,500,000 -10,000 0.85% 603,500
2021-03-03 2021-03-01 0.062 8,510,000 -10,000 0.85% 527,620
2021-02-19 2021-02-17 0.065 8,520,000 -80,000 0.85% 553,800
2021-02-10 2021-02-08 0.069 8,600,000 -10,000 0.86% 593,400
2021-02-09 2021-02-05 0.060 8,610,000 -10,000 0.86% 516,600
2021-01-29 2021-01-27 0.065 8,620,000 +10,000 0.86% 560,300
2021-01-15 2021-01-13 0.062 8,610,000 -10,000 0.86% 533,820
2021-01-05 2020-12-31 0.070 8,620,000 -10,000 0.86% 603,400
2020-11-24 2020-11-20 0.070 8,630,000 -50,000 0.86% 604,100
2020-11-10 2020-11-06 0.073 8,680,000 +20,000 0.87% 633,640
2020-10-22 2020-10-20 0.075 8,660,000 +340,000 0.87% 649,500
2020-10-16 2020-10-14 0.066 8,320,000 +110,000 0.83% 549,120
2020-10-15 2020-10-12 0.068 8,210,000 -50,000 0.82% 558,280
2020-10-08 2020-10-06 0.071 8,260,000 +250,000 0.83% 586,460
2020-09-08 2020-09-04 0.060 8,010,000 +50,000 0.80% 480,600
2020-08-07 2020-08-05 0.050 7,960,000 +10,000 0.80% 398,000
2020-08-05 2020-08-03 0.055 7,950,000 -100,000 0.80% 437,250
2020-07-22 2020-07-20 0.049 8,050,000 -230,000 0.80% 394,450
2020-07-16 2020-07-14 0.039 8,280,000 -200,000 0.83% 322,920
2020-07-14 2020-07-10 0.040 8,480,000 -10,000 0.85% 339,200
2020-07-08 2020-07-06 0.038 8,490,000 -170,000 0.85% 322,620
2020-06-10 2020-06-08 0.038 8,660,000 +100,000 0.87% 329,080
2020-05-13 2020-05-11 0.035 8,560,000 -30,000 0.86% 299,600
2020-03-23 2020-03-19 0.035 8,590,000 +100,000 0.86% 300,650
2020-02-26 2020-02-24 0.054 8,490,000 -70,000 0.85% 458,460
2019-11-15 2019-11-13 0.054 8,560,000 -10,000 0.86% 462,240
2019-11-04 2019-10-31 0.055 8,570,000 -170,000 0.86% 471,350
2019-10-24 2019-10-22 0.055 8,740,000 +10,000 0.87% 480,700
2019-10-14 2019-10-10 0.060 8,730,000 -20,000 0.87% 523,800
2019-09-10 2019-09-06 0.047 8,750,000 -10,000 0.88% 411,250
2019-07-08 2019-07-04 0.061 8,760,000 +10,000 0.88% 534,360
2019-07-05 2019-07-03 0.066 8,750,000 -710,000 0.88% 577,500
2019-06-21 2019-06-19 0.068 9,460,000 +10,000 0.95% 643,280
2019-06-13 2019-06-11 0.072 9,450,000 -20,000 0.95% 680,400
2019-05-10 2019-05-08 0.077 9,470,000 -400,000 0.95% 729,190
2019-05-03 2019-04-30 0.081 9,870,000 -200,000 0.99% 799,470
2019-03-20 2019-03-18 0.081 10,070,000 -30,000 1.01% 815,670
2019-03-07 2019-03-05 0.084 10,100,000 +100,000 1.01% 848,400
2019-03-06 2019-03-04 0.083 10,000,000 -20,000 1.00% 830,000
2019-03-05 2019-03-01 0.083 10,020,000 -140,000 1.00% 831,660
2019-02-28 2019-02-26 0.095 10,160,000 +570,787 1.02% 968,829
2019-02-26 2019-02-22 0.090 9,589,213 +9,438 1.02% 863,600
2019-02-19 2019-02-15 0.091 9,579,775 -9,438 1.01% 872,900
2019-01-03 2018-12-31 0.089 9,589,213 -9,439 1.02% 853,440
2018-12-27 2018-12-20 0.092 9,598,652 +37,753 1.02% 884,790
2018-12-19 2018-12-17 0.085 9,560,899 +9,438 1.01% 810,400
2018-11-30 2018-11-28 0.087 9,551,461 +679,551 1.01% 829,840
2018-11-16 2018-11-14 0.079 8,871,910 -18,877 0.94% 705,000
2018-10-29 2018-10-25 0.085 8,890,787 -622,921 0.94% 753,600
2018-10-24 2018-10-22 0.087 9,513,708 -217,079 1.01% 826,560
2018-10-23 2018-10-19 0.090 9,730,787 -18,876 1.03% 876,350
2018-10-16 2018-10-12 0.094 9,749,663 -9,438 1.03% 919,370
2018-10-15 2018-10-11 0.096 9,759,101 -9,438 1.03% 940,940
2018-10-11 2018-10-09 0.099 9,768,539 -471,910 1.03% 962,550
2018-09-28 2018-09-26 0.105 10,240,449 +235,955 1.08% 1,074,150
2018-09-27 2018-09-24 0.124 10,004,494 +1,019,325 1.06% 1,240,200
2018-09-20 2018-09-18 0.086 8,985,169 +9,439 0.95% 771,120
2018-09-14 2018-09-12 0.086 8,975,730 +84,943 0.95% 770,310
2018-09-10 2018-09-06 0.095 8,890,787 +9,439 0.94% 847,800
2018-09-06 2018-09-04 0.094 8,881,348 -18,877 0.94% 837,490
2018-09-04 2018-08-31 0.092 8,900,225 -311,460 0.94% 820,410
2018-08-23 2018-08-21 0.095 9,211,685 +9,438 0.98% 878,400
2018-08-22 2018-08-20 0.093 9,202,247 +66,067 0.97% 858,000
2018-08-20 2018-08-16 0.097 9,136,180 -9,438 0.97% 890,560
2018-08-15 2018-08-13 0.105 9,145,618 -94,382 0.97% 959,310
2018-08-13 2018-08-09 0.108 9,240,000 -9,438 0.98% 998,580
2018-08-09 2018-08-07 0.110 9,249,438 -47,191 0.98% 1,019,200
2018-08-07 2018-08-03 0.114 9,296,629 +28,314 0.98% 1,063,800
2018-08-01 2018-07-30 0.127 9,268,315 +56,630 0.98% 1,178,400
2018-07-19 2018-07-17 0.138 9,211,685 -94,382 0.98% 1,268,800
2018-07-13 2018-07-11 0.127 9,306,067 -9,439 0.99% 1,183,200
2018-06-28 2018-06-26 0.149 9,315,506 -66,067 0.99% 1,391,670
2018-06-27 2018-06-25 0.153 9,381,573 -9,438 0.99% 1,431,360
2018-06-25 2018-06-21 0.147 9,391,011 -169,888 0.99% 1,383,050
2018-06-19 2018-06-14 0.152 9,560,899 +9,438 1.01% 1,448,590
2018-06-12 2018-06-08 0.147 9,551,461 -18,876 1.01% 1,406,680
2018-06-11 2018-06-07 0.155 9,570,337 +198,202 1.01% 1,482,304
2018-06-08 2018-06-06 0.150 9,372,135 +341,449 0.99% 1,410,425
2018-06-06 2018-06-04 0.157 9,030,686 +18,207 0.99% 1,418,560
2018-06-04 2018-05-31 0.153 9,012,479 -9,104 0.99% 1,376,100
2018-06-01 2018-05-30 0.154 9,021,583 +18,207 0.99% 1,387,400
2018-05-28 2018-05-24 0.160 9,003,376 -9,103 0.99% 1,443,940
2018-05-25 2018-05-23 0.159 9,012,479 -18,207 0.99% 1,435,500
2018-05-23 2018-05-18 0.166 9,030,686 +9,103 0.99% 1,497,920
2018-05-18 2018-05-16 0.165 9,021,583 +18,207 0.99% 1,486,500
2018-05-15 2018-05-11 0.161 9,003,376 -218,484 0.99% 1,453,830
2018-05-11 2018-05-09 0.176 9,221,860 -282,209 1.01% 1,620,800
2018-05-10 2018-05-08 0.154 9,504,069 +18,207 1.04% 1,461,600
2018-05-09 2018-05-07 0.154 9,485,862 +91,035 1.04% 1,458,800
2018-05-08 2018-05-04 0.154 9,394,827 +91,035 1.03% 1,444,800
2018-04-27 2018-04-25 0.158 9,303,792 +36,415 1.02% 1,471,680
2018-04-26 2018-04-24 0.160 9,267,377 -18,208 1.02% 1,486,280
2018-04-23 2018-04-19 0.160 9,285,585 -9,103 1.02% 1,489,200
2018-04-17 2018-04-13 0.160 9,294,688 +9,103 1.02% 1,490,660
2018-04-16 2018-04-12 0.161 9,285,585 +45,518 1.02% 1,499,400
2018-04-06 2018-04-03 0.169 9,240,067 +18,207 1.02% 1,563,100
2018-03-29 2018-03-27 0.176 9,221,860 +36,414 1.01% 1,620,800
2018-03-28 2018-03-26 0.181 9,185,446 +18,207 1.01% 1,664,850
2018-03-27 2018-03-23 0.186 9,167,239 -27,310 1.01% 1,701,830
2018-03-23 2018-03-21 0.185 9,194,549 -200,278 1.01% 1,696,800
2018-03-22 2018-03-20 0.189 9,394,827 -154,759 1.03% 1,775,040
2018-03-21 2018-03-19 0.190 9,549,586 +109,242 1.05% 1,814,770
2018-03-19 2018-03-15 0.199 9,440,344 -91,035 1.04% 1,876,970
2018-03-14 2018-03-12 0.205 9,531,379 -200,278 1.05% 1,957,890
2018-03-12 2018-03-08 0.205 9,731,657 +209,381 1.07% 1,999,030
2018-03-08 2018-03-06 0.208 9,522,276 -45,517 1.05% 1,976,940
2018-03-05 2018-03-01 0.205 9,567,793 -100,139 1.05% 1,965,370
2018-03-02 2018-02-28 0.210 9,667,932 +18,207 1.06% 2,028,420
2018-03-01 2018-02-27 0.209 9,649,725 -1,028,697 1.06% 2,014,000
2018-02-27 2018-02-23 0.243 10,678,422 -18,207 1.17% 2,592,330
2018-02-26 2018-02-22 0.248 10,696,629 -518,901 1.17% 2,655,500
2018-02-23 2018-02-21 0.230 11,215,530 +828,420 1.23% 2,574,880
2018-02-22 2018-02-20 0.228 10,387,110 +273,106 1.14% 2,373,280
2018-02-21 2018-02-15 0.198 10,114,004 +336,830 1.11% 1,999,800
2018-02-20 2018-02-13 0.188 9,777,174 +282,209 1.07% 1,836,540
2018-02-14 2018-02-12 0.183 9,494,965 -72,828 1.04% 1,741,810
2018-02-13 2018-02-09 0.176 9,567,793 -154,760 1.05% 1,681,600
2018-02-12 2018-02-08 0.193 9,722,553 -200,278 1.07% 1,879,680
2018-02-09 2018-02-07 0.198 9,922,831 +983,180 1.09% 1,962,000
2018-02-08 2018-02-06 0.205 8,939,651 +1,238,078 0.98% 1,836,340
2018-02-07 2018-02-05 0.246 7,701,573 +637,246 0.85% 1,895,040
2018-02-06 2018-02-02 0.280 7,064,327 0.78% 1,978,800

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