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 0.270 965,000 +0 0.28% 260,550
2025-10-13 2025-10-09 0.285 965,000 +0 0.28% 275,025
2025-10-10 2025-10-08 0.300 965,000 +0 0.28% 289,500
2025-10-09 2025-10-06 0.285 965,000 -60,000 0.28% 275,025
2025-09-12 2025-09-10 0.295 1,025,000 +5,000 0.30% 302,375
2025-09-01 2025-08-28 0.295 1,020,000 +5,000 0.30% 300,900
2025-02-21 2025-02-19 0.305 1,015,000 +15,000 0.30% 309,575
2024-06-21 2024-06-19 0.395 1,000,000 -25,000 0.29% 395,000
2023-12-08 2023-12-06 0.650 1,025,000 -130,000 0.30% 666,250
2023-11-16 2023-11-14 0.700 1,155,000 -20,000 0.34% 808,500
2023-11-06 2023-11-02 0.700 1,175,000 -20,000 0.35% 822,500
2023-09-25 2023-09-21 0.730 1,195,000 -5,000 0.35% 872,350
2023-09-22 2023-09-20 0.690 1,200,000 -50,000 0.35% 828,000
2023-09-20 2023-09-18 0.730 1,250,000 -35,000 0.37% 912,500
2023-09-19 2023-09-15 0.660 1,285,000 -25,000 0.38% 848,100
2023-09-18 2023-09-14 0.620 1,310,000 +15,000 0.39% 812,200
2023-08-15 2023-08-11 0.580 1,295,000 +15,000 0.38% 751,100
2023-05-17 2023-05-15 0.580 1,280,000 -40,000 0.38% 742,400
2023-05-16 2023-05-12 0.560 1,320,000 -35,000 0.39% 739,200
2023-05-15 2023-05-11 0.580 1,355,000 +75,000 0.40% 785,900
2023-04-25 2023-04-21 0.600 1,280,000 -10,000 0.38% 768,000
2023-04-19 2023-04-17 0.500 1,290,000 +10,000 0.38% 645,000
2023-01-12 2023-01-10 0.580 1,280,000 -70,000 0.38% 742,400
2023-01-05 2023-01-03 0.610 1,350,000 -40,000 0.40% 823,500
2023-01-03 2022-12-29 0.600 1,390,000 -40,000 0.41% 834,000
2022-12-20 2022-12-16 0.580 1,430,000 -60,000 0.42% 829,400
2022-12-19 2022-12-15 0.580 1,490,000 -120,000 0.44% 864,200
2022-12-15 2022-12-13 0.540 1,610,000 -90,000 0.47% 869,400
2022-12-14 2022-12-12 0.540 1,700,000 -5,000 0.50% 918,000
2022-12-13 2022-12-09 0.530 1,705,000 -40,000 0.50% 903,650
2022-11-28 2022-11-24 0.495 1,745,000 -20,000 0.51% 863,775
2022-11-18 2022-11-16 0.500 1,765,000 -50,000 0.52% 882,500
2022-11-17 2022-11-15 0.495 1,815,000 -100,000 0.53% 898,425
2022-11-04 2022-11-02 0.540 1,915,000 -100,000 0.56% 1,034,100
2022-09-22 2022-09-20 0.580 2,015,000 -10,000 0.59% 1,168,700
2022-09-21 2022-09-19 0.560 2,025,000 -35,000 0.60% 1,134,000
2022-08-12 2022-08-10 0.560 2,060,000 -235,000 0.61% 1,153,600
2022-07-29 2022-07-27 0.570 2,295,000 -140,000 0.72% 1,308,150
2022-07-26 2022-07-22 0.610 2,435,000 -65,000 0.76% 1,485,350
2022-07-25 2022-07-21 0.600 2,500,000 -35,000 0.78% 1,500,000
2022-07-18 2022-07-14 0.570 2,535,000 -85,000 0.79% 1,444,950
2022-07-15 2022-07-13 0.560 2,620,000 -200,000 0.82% 1,467,200
2022-07-14 2022-07-12 0.550 2,820,000 -50,000 0.88% 1,551,000
2022-07-13 2022-07-11 0.550 2,870,000 -45,000 0.90% 1,578,500
2022-07-12 2022-07-08 0.550 2,915,000 -45,000 0.91% 1,603,250
2022-07-08 2022-07-06 0.540 2,960,000 -5,000 0.92% 1,598,400
2022-06-28 2022-06-24 0.560 2,965,000 -20,000 0.93% 1,660,400
2022-06-17 2022-06-15 0.570 2,985,000 -45,000 0.93% 1,701,450
2022-06-13 2022-06-09 0.520 3,030,000 -15,000 0.95% 1,575,600
2022-06-09 2022-06-07 0.550 3,045,000 -130,000 0.95% 1,674,750
2022-06-01 2022-05-30 0.500 3,175,000 +125,000 0.99% 1,587,500
2022-05-27 2022-05-25 0.495 3,050,000 -30,000 0.95% 1,509,750
2022-05-24 2022-05-20 0.440 3,080,000 -50,000 0.96% 1,355,200
2022-05-20 2022-05-18 0.380 3,130,000 -5,000 0.98% 1,189,400
2022-05-19 2022-05-17 0.375 3,135,000 -5,000 0.98% 1,175,625
2022-01-12 2022-01-10 0.360 3,140,000 -185,000 0.98% 1,130,400
2022-01-06 2022-01-04 0.330 3,325,000 -5,000 1.04% 1,097,250
2021-12-30 2021-12-28 0.385 3,330,000 -75,000 1.04% 1,282,050
2021-12-16 2021-12-14 0.400 3,405,000 -45,000 1.06% 1,362,000
2021-12-14 2021-12-10 0.425 3,450,000 -50,000 1.08% 1,466,250
2021-12-13 2021-12-09 0.415 3,500,000 -60,000 1.09% 1,452,500
2021-12-09 2021-12-07 0.430 3,560,000 -50,000 1.11% 1,530,800
2021-12-07 2021-12-03 0.450 3,610,000 -395,000 1.13% 1,624,500
2021-12-02 2021-11-30 0.490 4,005,000 -5,000 1.25% 1,962,450
2021-12-01 2021-11-29 0.450 4,010,000 +60,000 1.25% 1,804,500
2021-11-29 2021-11-25 0.500 3,950,000 +100,000 1.23% 1,975,000
2021-11-26 2021-11-24 0.490 3,850,000 -15,000 1.20% 1,886,500
2021-11-23 2021-11-19 0.495 3,865,000 +100,000 1.21% 1,913,175
2021-11-22 2021-11-18 0.495 3,765,000 +135,000 1.18% 1,863,675
2021-11-18 2021-11-16 0.485 3,630,000 -30,000 1.13% 1,760,550
2021-11-16 2021-11-12 0.455 3,660,000 -70,000 1.14% 1,665,300
2021-11-15 2021-11-11 0.420 3,730,000 -290,000 1.17% 1,566,600
2021-11-12 2021-11-10 0.415 4,020,000 -5,000 1.26% 1,668,300
2021-11-11 2021-11-09 0.395 4,025,000 -380,000 1.26% 1,589,875
2021-11-05 2021-11-03 0.345 4,405,000 -35,000 1.38% 1,519,725
2021-10-25 2021-10-21 0.355 4,440,000 -170,000 1.39% 1,576,200
2021-10-21 2021-10-19 0.345 4,610,000 +5,000 1.44% 1,590,450
2021-10-18 2021-10-12 0.290 4,605,000 -200,000 1.44% 1,335,450
2021-10-12 2021-10-08 0.280 4,805,000 -330,000 1.50% 1,345,400
2021-10-11 2021-10-07 0.270 5,135,000 -25,000 1.60% 1,386,450
2021-09-09 2021-09-07 0.177 5,160,000 -60,000 1.61% 913,320
2021-08-24 2021-08-20 0.175 5,220,000 -35,000 1.63% 913,500
2021-08-13 2021-08-11 0.171 5,255,000 -20,000 1.64% 898,605
2021-08-05 2021-08-03 0.190 5,275,000 +283,049 1.65% 1,003,338
2021-08-03 2021-07-30 0.190 4,991,951 -4,732 1.65% 949,500
2021-07-16 2021-07-14 0.243 4,996,683 +4,732 1.65% 1,214,400
2021-04-12 2021-04-08 0.156 4,991,951 -33,122 1.65% 780,700
2021-03-22 2021-03-18 0.137 5,025,073 +33,122 1.66% 690,300
2021-03-12 2021-03-10 0.206 4,991,951 -56,781 1.65% 1,028,625
2021-02-23 2021-02-19 0.101 5,048,732 +9,464 1.67% 512,160
2021-01-29 2021-01-27 0.097 5,039,268 -18,927 1.66% 489,900
2021-01-05 2020-12-31 0.102 5,058,195 -37,854 1.67% 518,465
2020-11-16 2020-11-12 0.116 5,096,049 -94,634 1.68% 592,350
2020-09-07 2020-09-03 0.100 5,190,683 +9,463 1.71% 521,075
2020-08-26 2020-08-24 0.099 5,181,220 -37,853 1.71% 514,650
2020-08-06 2020-08-04 0.117 5,219,073 +380,029 1.72% 612,656
2020-08-03 2020-07-30 0.117 4,839,044 -13,161 1.72% 568,045
2020-07-31 2020-07-29 0.113 4,852,205 -8,774 1.73% 547,470
2020-07-29 2020-07-27 0.116 4,860,979 +21,935 1.73% 565,080
2020-04-23 2020-04-21 0.124 4,839,044 +74,582 1.72% 601,135
2020-04-08 2020-04-06 0.128 4,764,462 +13,162 1.70% 608,160
2020-04-01 2020-03-30 0.129 4,751,300 -43,872 1.69% 611,895
2020-02-28 2020-02-26 0.163 4,795,172 -8,774 1.71% 781,495
2020-01-30 2020-01-24 0.199 4,803,946 +57,033 1.71% 958,125
2020-01-03 2019-12-31 0.205 4,746,913 -4,387 1.69% 973,800
2019-10-18 2019-10-16 0.279 4,751,300 +13,161 1.69% 1,326,675
2019-09-13 2019-09-11 0.262 4,738,139 -8,774 1.69% 1,242,000
2019-08-22 2019-08-20 0.285 4,746,913 +17,549 1.69% 1,352,500
2019-08-12 2019-08-08 0.285 4,729,364 -83,357 1.68% 1,347,500
2019-08-07 2019-08-05 0.322 4,812,721 +167,785 1.71% 1,549,832
2019-07-31 2019-07-29 0.340 4,644,936 -25,153 1.73% 1,578,900
2019-07-15 2019-07-11 0.358 4,670,089 -33,537 1.74% 1,671,000
2019-07-11 2019-07-09 0.340 4,703,626 +75,459 1.75% 1,598,850
2019-07-03 2019-06-28 0.364 4,628,167 -8,385 1.72% 1,683,600
2019-06-19 2019-06-17 0.334 4,636,552 -83,843 1.73% 1,548,400
2019-06-17 2019-06-13 0.358 4,720,395 +16,769 1.76% 1,689,000
2019-06-11 2019-06-06 0.394 4,703,626 -33,538 1.75% 1,851,300
2019-06-10 2019-06-05 0.370 4,737,164 -8,384 1.77% 1,751,500
2019-06-04 2019-05-31 0.441 4,745,548 +8,384 1.77% 2,094,200
2019-06-03 2019-05-30 0.382 4,737,164 -29,345 1.77% 1,808,000
2019-05-30 2019-05-28 0.417 4,766,509 -4,192 1.78% 1,989,750
2019-05-29 2019-05-27 0.417 4,770,701 -50,306 1.78% 1,991,500
2019-05-28 2019-05-24 0.429 4,821,007 -41,922 1.80% 2,070,000
2019-05-27 2019-05-23 0.453 4,862,929 -4,192 1.81% 2,204,000
2019-05-24 2019-05-22 0.471 4,867,121 +46,114 1.81% 2,292,975
2019-05-23 2019-05-21 0.465 4,821,007 +427,602 1.80% 2,242,500
2019-05-22 2019-05-20 0.572 4,393,405 +79,651 1.64% 2,515,200
2019-05-21 2019-05-17 0.435 4,313,754 -75,459 1.61% 1,877,925
2019-05-14 2019-05-09 0.334 4,389,213 +16,769 1.64% 1,465,800
2019-05-09 2019-05-07 0.334 4,372,444 -4,192 1.63% 1,460,200
2019-04-26 2019-04-24 0.352 4,376,636 -25,153 1.63% 1,539,900
2019-04-16 2019-04-12 0.358 4,401,789 +41,921 1.64% 1,575,000
2019-04-12 2019-04-10 0.370 4,359,868 -41,921 1.63% 1,612,000
2019-03-29 2019-03-27 0.376 4,401,789 -25,153 1.64% 1,653,750
2019-03-27 2019-03-25 0.370 4,426,942 +37,729 1.65% 1,636,800
2019-03-20 2019-03-18 0.370 4,389,213 -12,576 1.64% 1,622,850
2019-03-14 2019-03-12 0.394 4,401,789 -37,730 1.64% 1,732,500
2019-03-11 2019-03-07 0.358 4,439,519 +62,883 1.65% 1,588,500
2019-03-06 2019-03-04 0.358 4,376,636 -25,153 1.63% 1,566,000
2019-03-04 2019-02-28 0.358 4,401,789 -121,574 1.64% 1,575,000
2019-02-21 2019-02-19 0.358 4,523,363 -4,192 1.69% 1,618,500
2019-02-13 2019-02-11 0.358 4,527,555 -20,961 1.69% 1,620,000
2019-01-11 2019-01-09 0.411 4,548,516 -20,961 1.70% 1,871,625
2019-01-09 2019-01-07 0.394 4,569,477 -16,768 1.70% 1,798,500
2019-01-08 2019-01-04 0.411 4,586,245 +4,192 1.71% 1,887,150
2019-01-04 2019-01-02 0.441 4,582,053 -25,153 1.71% 2,022,050
2019-01-03 2018-12-31 0.453 4,607,206 -8,385 1.72% 2,088,100
2018-12-27 2018-12-20 0.429 4,615,591 +37,730 1.72% 1,981,800
2018-12-14 2018-12-12 0.429 4,577,861 +33,537 1.71% 1,965,600
2018-12-07 2018-12-05 0.459 4,544,324 +16,769 1.69% 2,086,700
2018-11-30 2018-11-28 0.471 4,527,555 -41,922 1.69% 2,133,000
2018-11-13 2018-11-09 0.477 4,569,477 -16,768 1.70% 2,180,000
2018-11-12 2018-11-08 0.489 4,586,245 +167,687 1.71% 2,242,700
2018-11-09 2018-11-07 0.495 4,418,558 +83,843 1.65% 2,187,050
2018-11-06 2018-11-02 0.549 4,334,715 +25,154 1.62% 2,378,200
2018-10-24 2018-10-22 0.572 4,309,561 -29,346 1.61% 2,467,200
2018-10-22 2018-10-18 0.596 4,338,907 -16,768 1.62% 2,587,500
2018-10-19 2018-10-16 0.620 4,355,675 -67,075 1.62% 2,701,400
2018-10-18 2018-10-15 0.644 4,422,750 -20,961 1.65% 2,848,500
2018-10-15 2018-10-11 0.584 4,443,711 -16,769 1.66% 2,597,000
2018-10-11 2018-10-09 0.680 4,460,480 -41,922 1.66% 3,032,400
2018-10-10 2018-10-08 0.644 4,502,402 -4,192 1.68% 2,899,800
2018-10-05 2018-10-03 0.680 4,506,594 -4,192 1.68% 3,063,750
2018-09-28 2018-09-26 0.716 4,510,786 -67,075 1.68% 3,228,000
2018-09-27 2018-09-24 0.716 4,577,861 +8,384 1.71% 3,276,000
2018-09-24 2018-09-20 0.680 4,569,477 +16,769 1.70% 3,106,500
2018-09-20 2018-09-18 0.596 4,552,708 -473,716 1.70% 2,715,000
2018-09-19 2018-09-17 0.608 5,026,424 +41,922 1.87% 3,057,450
2018-09-17 2018-09-13 0.632 4,984,502 +20,960 1.86% 3,150,850
2018-09-14 2018-09-12 0.668 4,963,542 +83,844 1.85% 3,315,200
2018-09-13 2018-09-11 0.656 4,879,698 -125,765 1.82% 3,201,000
2018-09-12 2018-09-10 0.704 5,005,463 -25,153 1.87% 3,522,300
2018-09-10 2018-09-06 0.728 5,030,616 -25,154 1.87% 3,660,000
2018-09-07 2018-09-05 0.763 5,055,770 -25,153 1.88% 3,859,200
2018-09-06 2018-09-04 0.811 5,080,923 -50,306 1.89% 4,120,800
2018-09-05 2018-09-03 0.775 5,131,229 -301,837 1.91% 3,978,000
2018-09-04 2018-08-31 0.799 5,433,066 -280,876 2.03% 4,341,600
2018-09-03 2018-08-30 0.835 5,713,942 -41,922 2.13% 4,770,500
2018-08-31 2018-08-29 0.859 5,755,864 -251,530 2.15% 4,942,800
2018-08-30 2018-08-28 0.859 6,007,394 -884,551 2.24% 5,158,800
2018-08-29 2018-08-27 0.847 6,891,945 +146,727 2.57% 5,836,200
2018-08-28 2018-08-24 0.954 6,745,218 +201,224 2.51% 6,436,000
2018-08-27 2018-08-23 0.966 6,543,994 +5,550,447 2.44% 6,322,050
2018-08-24 2018-08-22 1.527 993,547 -25,153 0.37% 1,516,800
2018-08-23 2018-08-21 1.360 1,018,700 +8,385 0.38% 1,385,100
2018-08-22 2018-08-20 1.372 1,010,315 -71,268 0.38% 1,385,749
2018-08-21 2018-08-17 1.228 1,081,583 -25,153 0.40% 1,328,701
2018-08-13 2018-08-09 1.133 1,106,736 -544,983 0.41% 1,254,000
2018-08-08 2018-08-06 0.849 1,651,719 +27,151 0.62% 1,402,047
2018-08-06 2018-08-02 0.958 1,624,568 -16,493 0.62% 1,556,300
2018-08-03 2018-08-01 0.994 1,641,061 -115,451 0.62% 1,631,800
2018-08-02 2018-07-31 1.031 1,756,512 +16,493 0.67% 1,810,500
2018-08-01 2018-07-30 0.922 1,740,019 -461,806 0.66% 1,603,600
2018-07-26 2018-07-24 0.837 2,201,825 -49,479 0.83% 1,842,300
2018-07-20 2018-07-18 0.752 2,251,304 +16,493 0.85% 1,692,600
2018-07-16 2018-07-12 0.776 2,234,811 +41,233 0.85% 1,734,400
2018-07-06 2018-07-04 0.800 2,193,578 +12,369 0.83% 1,755,600
2018-07-05 2018-07-03 0.825 2,181,209 +8,247 0.83% 1,798,600
2018-06-29 2018-06-27 0.812 2,172,962 +8,246 0.82% 1,765,450
2018-06-28 2018-06-26 0.800 2,164,716 +115,452 0.82% 1,732,500
2018-06-26 2018-06-22 0.909 2,049,264 -16,493 0.78% 1,863,750
2018-06-25 2018-06-21 0.909 2,065,757 -32,986 0.78% 1,878,750
2018-06-15 2018-06-13 0.982 2,098,743 -94,835 0.80% 2,061,450
2018-06-13 2018-06-11 0.994 2,193,578 +28,862 0.83% 2,181,200
2018-06-12 2018-06-08 1.006 2,164,716 +41,233 0.82% 2,178,750
2018-06-11 2018-06-07 0.946 2,123,483 +519,532 0.80% 2,008,500
2018-06-08 2018-06-06 1.091 1,603,951 +8,246 0.61% 1,750,500
2018-06-07 2018-06-05 1.079 1,595,705 +808,161 0.60% 1,722,150
2018-06-06 2018-06-04 1.382 787,544 +45,356 0.30% 1,088,700
2018-06-05 2018-06-01 1.928 742,188 -20,617 0.28% 1,431,000
2018-06-04 2018-05-31 1.964 762,805 -383,463 0.29% 1,498,501
2018-06-01 2018-05-30 1.601 1,146,268 -189,671 0.43% 1,834,799
2018-05-31 2018-05-29 1.395 1,335,939 -65,972 0.51% 1,863,000
2018-05-29 2018-05-25 1.298 1,401,911 +24,740 0.53% 1,819,000
2018-05-24 2018-05-21 1.346 1,377,171 -41,233 0.52% 1,853,699
2018-05-21 2018-05-17 1.128 1,418,404 +321,615 0.54% 1,599,600
2018-05-18 2018-05-16 1.601 1,096,789 -127,822 0.42% 1,755,600
2018-05-17 2018-05-15 1.698 1,224,611 +16,494 0.46% 2,079,001
2018-05-15 2018-05-11 1.613 1,208,117 +57,725 0.46% 1,948,449
2018-05-11 2018-05-09 1.552 1,150,392 -12,370 0.44% 1,785,600
2018-05-10 2018-05-08 1.395 1,162,762 -4,123 0.44% 1,621,501
2018-05-09 2018-05-07 1.334 1,166,885 +41,233 0.44% 1,556,500
2018-05-08 2018-05-04 1.431 1,125,652 -4,123 0.43% 1,610,700
2018-05-07 2018-05-03 1.528 1,129,775 +197,916 0.43% 1,726,199
2018-05-04 2018-05-02 1.455 931,859 +16,494 0.35% 1,356,001
2018-05-03 2018-04-30 1.334 915,365 +24,739 0.35% 1,220,999
2018-05-02 2018-04-27 1.188 890,626 +8,247 0.34% 1,058,400
2018-04-24 2018-04-20 1.103 882,379 +8,246 0.33% 973,700
2018-04-23 2018-04-19 1.237 874,133 -82,465 0.33% 1,081,200
2018-04-06 2018-04-03 1.103 956,598 -272,136 0.36% 1,055,600
2018-04-03 2018-03-28 0.946 1,228,734 -24,739 0.47% 1,162,200
2018-03-29 2018-03-27 0.922 1,253,473 +8,246 0.47% 1,155,200
2018-03-28 2018-03-26 0.970 1,245,227 +41,233 0.47% 1,208,000
2018-03-27 2018-03-23 0.970 1,203,994 +24,739 0.46% 1,168,000
2018-03-26 2018-03-22 0.982 1,179,255 +20,617 0.45% 1,158,300
2018-03-23 2018-03-21 1.043 1,158,638 +24,739 0.44% 1,208,300
2018-03-22 2018-03-20 1.043 1,133,899 +255,643 0.43% 1,182,500
2018-03-21 2018-03-19 1.225 878,256 +24,740 0.33% 1,075,650
2018-03-20 2018-03-16 1.261 853,516 +82,465 0.32% 1,076,399
2018-03-19 2018-03-15 1.201 771,051 +148,438 0.29% 925,650
2018-03-16 2018-03-14 1.564 622,613 +136,067 0.24% 973,949
2018-03-15 2018-03-13 1.758 486,546 +74,219 0.18% 855,501
2018-03-14 2018-03-12 1.686 412,327 -156,684 0.16% 695,000
2018-03-12 2018-03-08 1.443 569,011 -4,123 0.22% 821,100
2018-03-09 2018-03-07 1.443 573,134 +45,356 0.22% 827,050
2018-03-08 2018-03-06 1.492 527,778 -24,740 0.20% 787,200
2018-03-07 2018-03-05 1.419 552,518 -181,424 0.21% 783,900
2018-03-06 2018-03-02 1.467 733,942 +123,698 0.28% 1,076,900
2018-03-05 2018-03-01 1.467 610,244 -4,123 0.23% 895,401
2018-03-02 2018-02-28 1.285 614,367 -37,109 0.23% 789,700
2018-03-01 2018-02-27 1.249 651,476 +78,342 0.25% 813,700
2018-02-28 2018-02-26 1.249 573,134 -272,136 0.22% 715,850
2018-02-27 2018-02-23 1.564 845,270 +284,506 0.32% 1,322,250
2018-02-26 2018-02-22 0.994 560,764 +107,205 0.21% 557,600
2018-02-23 2018-02-21 0.934 453,559 +16,493 0.17% 423,500
2018-02-22 2018-02-20 0.909 437,066 -65,973 0.17% 397,500
2018-02-21 2018-02-15 0.946 503,039 0.19% 475,800

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