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 0.024 11,672,000 +0 1.38% 280,128
2025-10-13 2025-10-09 0.024 11,672,000 +0 1.38% 280,128
2025-10-10 2025-10-08 0.024 11,672,000 +0 1.38% 280,128
2025-10-09 2025-10-06 0.024 11,672,000 +0 1.38% 280,128
2025-10-08 2025-10-03 0.024 11,672,000 +0 1.38% 280,128
2025-10-06 2025-10-02 0.024 11,672,000 +0 1.38% 280,128
2025-10-03 2025-09-30 0.024 11,672,000 +0 1.38% 280,128
2025-10-02 2025-09-29 0.024 11,672,000 +0 1.38% 280,128
2025-09-30 2025-09-26 0.024 11,672,000 +0 1.38% 280,128
2025-09-29 2025-09-25 0.024 11,672,000 +0 1.38% 280,128
2025-09-26 2025-09-24 0.024 11,672,000 +0 1.38% 280,128
2025-09-25 2025-09-23 0.024 11,672,000 +0 1.38% 280,128
2025-09-24 2025-09-22 0.024 11,672,000 +0 1.38% 280,128
2025-09-23 2025-09-19 0.024 11,672,000 +0 1.38% 280,128
2025-09-22 2025-09-18 0.024 11,672,000 +0 1.38% 280,128
2025-09-19 2025-09-17 0.024 11,672,000 +0 1.38% 280,128
2025-09-18 2025-09-16 0.024 11,672,000 +0 1.38% 280,128
2025-09-17 2025-09-15 0.024 11,672,000 +0 1.38% 280,128
2025-09-16 2025-09-12 0.024 11,672,000 +0 1.38% 280,128
2025-09-15 2025-09-11 0.024 11,672,000 +0 1.38% 280,128
2025-09-12 2025-09-10 0.024 11,672,000 +0 1.38% 280,128
2025-09-11 2025-09-09 0.024 11,672,000 +0 1.38% 280,128
2025-09-10 2025-09-08 0.024 11,672,000 +0 1.38% 280,128
2025-09-09 2025-09-05 0.024 11,672,000 +0 1.38% 280,128
2025-09-08 2025-09-04 0.024 11,672,000 +0 1.38% 280,128
2025-09-05 2025-09-03 0.024 11,672,000 +0 1.38% 280,128
2025-09-04 2025-09-02 0.024 11,672,000 +0 1.38% 280,128
2025-09-03 2025-09-01 0.024 11,672,000 +0 1.38% 280,128
2025-09-02 2025-08-29 0.024 11,672,000 +0 1.38% 280,128
2025-09-01 2025-08-28 0.024 11,672,000 +0 1.38% 280,128
2025-08-29 2025-08-27 0.024 11,672,000 +0 1.38% 280,128
2025-08-28 2025-08-26 0.024 11,672,000 +0 1.38% 280,128
2025-08-27 2025-08-25 0.024 11,672,000 +0 1.38% 280,128
2025-08-26 2025-08-22 0.024 11,672,000 +0 1.38% 280,128
2025-08-25 2025-08-21 0.024 11,672,000 +0 1.38% 280,128
2025-08-22 2025-08-20 0.024 11,672,000 +0 1.38% 280,128
2025-08-21 2025-08-19 0.024 11,672,000 +0 1.38% 280,128
2025-08-20 2025-08-18 0.024 11,672,000 +0 1.38% 280,128
2025-08-19 2025-08-15 0.024 11,672,000 +0 1.38% 280,128
2025-08-18 2025-08-14 0.024 11,672,000 +0 1.38% 280,128
2025-08-15 2025-08-13 0.024 11,672,000 +0 1.38% 280,128
2025-08-14 2025-08-12 0.024 11,672,000 +0 1.38% 280,128
2025-08-13 2025-08-11 0.024 11,672,000 +0 1.38% 280,128
2025-08-12 2025-08-08 0.024 11,672,000 +0 1.38% 280,128
2025-08-11 2025-08-07 0.024 11,672,000 +0 1.38% 280,128
2025-08-08 2025-08-06 0.024 11,672,000 +0 1.38% 280,128
2025-08-07 2025-08-05 0.024 11,672,000 +0 1.38% 280,128
2025-08-06 2025-08-04 0.024 11,672,000 +0 1.38% 280,128
2025-08-05 2025-08-01 0.024 11,672,000 +0 1.38% 280,128
2025-08-04 2025-07-31 0.024 11,672,000 +0 1.38% 280,128
2025-08-01 2025-07-30 0.024 11,672,000 +0 1.38% 280,128
2025-07-31 2025-07-29 0.024 11,672,000 +0 1.38% 280,128
2025-07-30 2025-07-28 0.024 11,672,000 +0 1.38% 280,128
2025-07-29 2025-07-25 0.024 11,672,000 +0 1.38% 280,128
2025-07-28 2025-07-24 0.024 11,672,000 +0 1.38% 280,128
2025-07-25 2025-07-23 0.024 11,672,000 +0 1.38% 280,128
2025-07-24 2025-07-22 0.024 11,672,000 +0 1.38% 280,128
2025-07-23 2025-07-21 0.024 11,672,000 +0 1.38% 280,128
2025-07-22 2025-07-18 0.024 11,672,000 +0 1.38% 280,128
2025-07-21 2025-07-17 0.024 11,672,000 +0 1.38% 280,128
2025-07-18 2025-07-16 0.024 11,672,000 +0 1.38% 280,128
2025-07-17 2025-07-15 0.024 11,672,000 +0 1.38% 280,128
2025-07-16 2025-07-14 0.024 11,672,000 +0 1.38% 280,128
2025-07-15 2025-07-11 0.024 11,672,000 +0 1.38% 280,128
2025-07-14 2025-07-10 0.024 11,672,000 +0 1.38% 280,128
2025-07-11 2025-07-09 0.024 11,672,000 +0 1.38% 280,128
2025-07-10 2025-07-08 0.024 11,672,000 +0 1.38% 280,128
2025-07-09 2025-07-07 0.024 11,672,000 +0 1.38% 280,128
2025-07-08 2025-07-04 0.024 11,672,000 +0 1.38% 280,128
2025-07-07 2025-07-03 0.024 11,672,000 +0 1.38% 280,128
2025-07-04 2025-07-02 0.024 11,672,000 +0 1.38% 280,128
2025-07-03 2025-06-30 0.024 11,672,000 +160,000 1.38% 280,128
2025-06-24 2025-06-20 0.022 11,512,000 +1,512,000 1.36% 253,264
2025-06-17 2025-06-13 0.024 10,000,000 +1,128,000 1.18% 240,000
2025-05-28 2025-05-26 0.024 8,872,000 +160,000 1.05% 212,928
2025-05-08 2025-05-06 0.026 8,712,000 +376,000 1.03% 226,512
2025-05-07 2025-05-02 0.024 8,336,000 -2,000,000 0.98% 200,064
2025-05-06 2025-04-30 0.022 10,336,000 +2,056,000 1.22% 227,392
2025-05-02 2025-04-29 0.023 8,280,000 -2,000,000 0.98% 190,440
2025-04-30 2025-04-28 0.021 10,280,000 +1,048,000 1.21% 215,880
2025-04-29 2025-04-25 0.026 9,232,000 -3,048,000 1.09% 240,032
2025-04-14 2025-04-10 0.027 12,280,000 +800,000 1.45% 331,560
2025-04-08 2025-04-03 0.031 11,480,000 +232,000 1.35% 355,880
2025-04-03 2025-04-01 0.032 11,248,000 +2,000,000 1.33% 359,936
2025-04-02 2025-03-31 0.033 9,248,000 +2,000,000 1.09% 305,184
2025-02-26 2025-02-24 0.047 7,248,000 -200,000 0.85% 340,656
2025-01-24 2025-01-22 0.044 7,448,000 -2,000,000 0.88% 327,712
2025-01-23 2025-01-21 0.044 9,448,000 -1,584,000 1.11% 415,712
2025-01-22 2025-01-20 0.043 11,032,000 -248,000 1.30% 474,376
2025-01-08 2025-01-06 0.031 11,280,000 +1,592,000 1.33% 349,680
2024-12-30 2024-12-24 0.033 9,688,000 +240,000 1.14% 319,704
2024-12-18 2024-12-16 0.035 9,448,000 +2,000,000 1.11% 330,680
2024-11-18 2024-11-14 0.039 7,448,000 -2,968,000 0.88% 290,472
2024-11-15 2024-11-13 0.044 10,416,000 -2,000,000 1.23% 458,304
2024-11-13 2024-11-11 0.033 12,416,000 +2,000,000 1.46% 409,728
2024-11-12 2024-11-08 0.038 10,416,000 +824,000 1.23% 395,808
2024-11-04 2024-10-31 0.049 9,592,000 -8,000 1.13% 470,008
2024-10-14 2024-10-09 0.043 9,600,000 +16,000 1.13% 412,800
2024-10-04 2024-10-02 0.060 9,584,000 -8,000 1.20% 575,040
2024-01-18 2024-01-16 0.062 9,592,000 -48,000 1.20% 594,704
2023-10-09 2023-10-05 0.066 9,640,000 -592,000 1.21% 636,240
2023-09-20 2023-09-18 0.054 10,232,000 +16,000 1.28% 552,528
2023-09-15 2023-09-13 0.064 10,216,000 -32,000 1.28% 653,824
2023-09-07 2023-09-05 0.064 10,248,000 -400,000 1.28% 655,872
2023-06-21 2023-06-19 0.057 10,648,000 -64,000 1.33% 606,936
2023-05-25 2023-05-23 0.040 10,712,000 -272,000 1.34% 428,480
2023-05-24 2023-05-22 0.040 10,984,000 -32,000 1.37% 439,360
2022-12-13 2022-12-09 0.040 11,016,000 -192,000 1.38% 440,640
2022-12-12 2022-12-08 0.043 11,208,000 +8,000 1.40% 481,944
2022-11-29 2022-11-25 0.035 11,200,000 +296,000 1.40% 392,000
2022-11-24 2022-11-22 0.041 10,904,000 -248,000 1.36% 447,064
2022-10-12 2022-10-10 0.037 11,152,000 -400,000 1.39% 412,624
2022-10-07 2022-10-05 0.032 11,552,000 +216,000 1.44% 369,664
2022-10-06 2022-10-03 0.035 11,336,000 +400,000 1.42% 396,760
2021-11-05 2021-11-03 0.100 10,936,000 -8,000 1.37% 1,093,600
2021-09-27 2021-09-23 0.087 10,944,000 -80,000 1.37% 952,128
2021-08-31 2021-08-27 0.091 11,024,000 -1,304,000 1.38% 1,003,184
2021-07-26 2021-07-22 0.081 12,328,000 -216,000 1.54% 998,568
2021-03-31 2021-03-29 0.076 12,544,000 -8,000 1.57% 953,344
2021-03-11 2021-03-09 0.075 12,552,000 -120,000 1.57% 941,400
2021-03-09 2021-03-05 0.077 12,672,000 -24,000 1.58% 975,744
2021-02-26 2021-02-24 0.076 12,696,000 -80,000 1.59% 964,896
2021-02-23 2021-02-19 0.075 12,776,000 -272,000 1.60% 958,200
2021-02-10 2021-02-08 0.071 13,048,000 -304,000 1.63% 926,408
2021-01-20 2021-01-18 0.068 13,352,000 +24,000 1.67% 907,936
2021-01-07 2021-01-05 0.075 13,328,000 -16,000 1.67% 999,600
2020-12-28 2020-12-22 0.078 13,344,000 -16,000 1.67% 1,040,832
2020-12-10 2020-12-08 0.078 13,360,000 -8,000 1.67% 1,042,080
2020-12-04 2020-12-02 0.076 13,368,000 +96,000 1.67% 1,015,968
2020-11-11 2020-11-09 0.072 13,272,000 -696,000 1.66% 955,584
2020-11-06 2020-11-04 0.078 13,968,000 +2,024,000 1.75% 1,089,504
2020-10-20 2020-10-16 0.089 11,944,000 -192,000 1.49% 1,063,016
2020-09-11 2020-09-09 0.080 12,136,000 -8,000 1.52% 970,880
2020-09-03 2020-09-01 0.072 12,144,000 -8,000 1.52% 874,368
2020-07-09 2020-07-07 0.077 12,152,000 -136,000 1.52% 935,704
2020-07-08 2020-07-06 0.076 12,288,000 -88,000 1.54% 933,888
2020-07-07 2020-07-03 0.080 12,376,000 -24,000 1.55% 990,080
2020-07-02 2020-06-29 0.081 12,400,000 -8,000 1.55% 1,004,400
2020-06-30 2020-06-26 0.084 12,408,000 -80,000 1.55% 1,042,272
2020-03-05 2020-03-03 0.091 12,488,000 -296,000 1.56% 1,136,408
2020-02-17 2020-02-13 0.092 12,784,000 -216,000 1.60% 1,176,128
2020-01-17 2020-01-15 0.093 13,000,000 -136,000 1.62% 1,209,000
2020-01-08 2020-01-06 0.092 13,136,000 -328,000 1.64% 1,208,512
2020-01-03 2019-12-31 0.094 13,464,000 -24,000 1.68% 1,265,616
2019-12-20 2019-12-18 0.093 13,488,000 -24,000 1.69% 1,254,384
2019-12-17 2019-12-13 0.092 13,512,000 -24,000 1.69% 1,243,104
2019-12-06 2019-12-04 0.091 13,536,000 -312,000 1.69% 1,231,776
2019-12-02 2019-11-28 0.087 13,848,000 +144,000 1.73% 1,204,776
2019-11-21 2019-11-19 0.092 13,704,000 -40,000 1.71% 1,260,768
2019-11-14 2019-11-12 0.094 13,744,000 -128,000 1.72% 1,291,936
2019-11-07 2019-11-05 0.085 13,872,000 -440,000 1.73% 1,179,120
2019-10-31 2019-10-29 0.089 14,312,000 +128,000 1.79% 1,273,768
2019-10-30 2019-10-28 0.091 14,184,000 +240,000 1.77% 1,290,744
2019-10-29 2019-10-25 0.099 13,944,000 +160,000 1.74% 1,380,456
2019-10-28 2019-10-24 0.093 13,784,000 +200,000 1.72% 1,281,912
2019-10-17 2019-10-15 0.068 13,584,000 -240,000 1.70% 923,712
2019-10-09 2019-10-04 0.070 13,824,000 -792,000 1.73% 967,680
2019-09-12 2019-09-10 0.062 14,616,000 -72,000 1.83% 906,192
2019-09-05 2019-09-03 0.062 14,688,000 +240,000 1.84% 910,656
2019-08-30 2019-08-28 0.062 14,448,000 +288,000 1.81% 895,776
2019-07-25 2019-07-23 0.073 14,160,000 -72,000 1.77% 1,033,680
2019-06-06 2019-06-04 0.079 14,232,000 -8,000 1.78% 1,124,328
2019-06-03 2019-05-30 0.080 14,240,000 -88,000 1.78% 1,139,200
2019-05-20 2019-05-16 0.084 14,328,000 -32,000 1.79% 1,203,552
2019-05-08 2019-05-06 0.084 14,360,000 +104,000 1.80% 1,206,240
2019-04-26 2019-04-24 0.088 14,256,000 +8,000 1.78% 1,254,528
2019-04-12 2019-04-10 0.085 14,248,000 +8,000 1.78% 1,211,080
2019-04-11 2019-04-09 0.087 14,240,000 +8,000 1.78% 1,238,880
2019-04-10 2019-04-08 0.090 14,232,000 +16,000 1.78% 1,280,880
2019-04-09 2019-04-04 0.088 14,216,000 +936,000 1.78% 1,251,008
2019-02-21 2019-02-19 0.092 13,280,000 -48,000 1.66% 1,221,760
2019-02-08 2019-01-31 0.101 13,328,000 +480,000 1.67% 1,346,128
2018-11-23 2018-11-21 0.095 12,848,000 -8,000 1.61% 1,220,560
2018-11-05 2018-11-01 0.089 12,856,000 -80,000 1.61% 1,144,184
2018-11-02 2018-10-31 0.089 12,936,000 -160,000 1.62% 1,151,304
2018-10-29 2018-10-25 0.092 13,096,000 -56,000 1.64% 1,204,832
2018-10-25 2018-10-23 0.093 13,152,000 -24,000 1.64% 1,223,136
2018-10-24 2018-10-22 0.087 13,176,000 -8,000 1.65% 1,146,312
2018-09-12 2018-09-10 0.118 13,184,000 -8,000 1.65% 1,555,712
2018-09-11 2018-09-07 0.118 13,192,000 -72,000 1.65% 1,556,656
2018-09-06 2018-09-04 0.126 13,264,000 -40,000 1.66% 1,671,264
2018-08-27 2018-08-23 0.128 13,304,000 -96,000 1.66% 1,702,912
2018-08-23 2018-08-21 0.130 13,400,000 +400,000 1.68% 1,742,000
2018-08-20 2018-08-16 0.136 13,000,000 -64,000 1.62% 1,768,000
2018-08-15 2018-08-13 0.139 13,064,000 +400,000 1.63% 1,815,896
2018-08-06 2018-08-02 0.148 12,664,000 +320,000 1.58% 1,874,272
2018-07-31 2018-07-27 0.150 12,344,000 -480,000 1.54% 1,851,600
2018-07-30 2018-07-26 0.150 12,824,000 -336,000 1.60% 1,923,600
2018-07-26 2018-07-24 0.145 13,160,000 -8,000 1.65% 1,908,200
2018-07-19 2018-07-17 0.147 13,168,000 +400,000 1.65% 1,935,696
2018-07-16 2018-07-12 0.139 12,768,000 -32,000 1.60% 1,774,752
2018-07-13 2018-07-11 0.144 12,800,000 +32,000 1.60% 1,843,200
2018-07-06 2018-07-04 0.149 12,768,000 -240,000 1.60% 1,902,432
2018-07-05 2018-07-03 0.147 13,008,000 +400,000 1.63% 1,912,176
2018-07-03 2018-06-28 0.150 12,608,000 +648,000 1.58% 1,891,200
2018-06-29 2018-06-27 0.152 11,960,000 +408,000 1.49% 1,817,920
2018-06-27 2018-06-25 0.163 11,552,000 -48,000 1.44% 1,882,976
2018-06-20 2018-06-15 0.182 11,600,000 -472,000 1.45% 2,111,200
2018-06-14 2018-06-12 0.177 12,072,000 -400,000 1.51% 2,136,744
2018-06-12 2018-06-08 0.170 12,472,000 +96,000 1.56% 2,120,240
2018-06-11 2018-06-07 0.171 12,376,000 -336,000 1.55% 2,116,296
2018-06-07 2018-06-05 0.170 12,712,000 -64,000 1.59% 2,161,040
2018-06-05 2018-06-01 0.171 12,776,000 -480,000 1.60% 2,184,696
2018-06-01 2018-05-30 0.173 13,256,000 -120,000 1.66% 2,293,288
2018-05-31 2018-05-29 0.175 13,376,000 +232,000 1.67% 2,340,800
2018-05-28 2018-05-24 0.170 13,144,000 -200,000 1.64% 2,234,480
2018-05-25 2018-05-23 0.172 13,344,000 -272,000 1.67% 2,295,168
2018-05-23 2018-05-18 0.171 13,616,000 +152,000 1.70% 2,328,336
2018-05-21 2018-05-17 0.173 13,464,000 +160,000 1.68% 2,329,272
2018-05-18 2018-05-16 0.183 13,304,000 +296,000 1.66% 2,434,632
2018-05-17 2018-05-15 0.187 13,008,000 -160,000 1.63% 2,432,496
2018-05-16 2018-05-14 0.168 13,168,000 -88,000 1.65% 2,212,224
2018-05-15 2018-05-11 0.167 13,256,000 -200,000 1.66% 2,213,752
2018-05-14 2018-05-10 0.164 13,456,000 -224,000 1.68% 2,206,784
2018-05-10 2018-05-08 0.159 13,680,000 -112,000 1.71% 2,175,120
2018-05-08 2018-05-04 0.158 13,792,000 +248,000 1.72% 2,179,136
2018-05-07 2018-05-03 0.160 13,544,000 -32,000 1.69% 2,167,040
2018-05-04 2018-05-02 0.163 13,576,000 -48,000 1.70% 2,212,888
2018-05-02 2018-04-27 0.155 13,624,000 -144,000 1.70% 2,111,720
2018-04-30 2018-04-26 0.158 13,768,000 +240,000 1.72% 2,175,344
2018-04-26 2018-04-24 0.166 13,528,000 +88,000 1.69% 2,245,648
2018-04-24 2018-04-20 0.168 13,440,000 +272,000 1.68% 2,257,920
2018-04-23 2018-04-19 0.173 13,168,000 -72,000 1.65% 2,278,064
2018-04-20 2018-04-18 0.171 13,240,000 -184,000 1.65% 2,264,040
2018-04-19 2018-04-17 0.171 13,424,000 +304,000 1.68% 2,295,504
2018-04-17 2018-04-13 0.179 13,120,000 +160,000 1.64% 2,348,480
2018-04-16 2018-04-12 0.170 12,960,000 -88,000 1.62% 2,203,200
2018-04-13 2018-04-11 0.167 13,048,000 +176,000 1.63% 2,179,016
2018-04-11 2018-04-09 0.169 12,872,000 -8,000 1.61% 2,175,368
2018-04-09 2018-04-04 0.175 12,880,000 +80,000 1.61% 2,254,000
2018-04-06 2018-04-03 0.172 12,800,000 +104,000 1.60% 2,201,600
2018-04-04 2018-03-29 0.182 12,696,000 +376,000 1.59% 2,310,672
2018-04-03 2018-03-28 0.185 12,320,000 -160,000 1.54% 2,279,200
2018-03-29 2018-03-27 0.172 12,480,000 +128,000 1.56% 2,146,560
2018-03-28 2018-03-26 0.179 12,352,000 -296,000 1.54% 2,211,008
2018-03-27 2018-03-23 0.176 12,648,000 +320,000 1.58% 2,226,048
2018-03-26 2018-03-22 0.190 12,328,000 +720,000 1.54% 2,342,320
2018-03-23 2018-03-21 0.198 11,608,000 +576,000 1.45% 2,298,384
2018-03-22 2018-03-20 0.206 11,032,000 +640,000 1.38% 2,272,592
2018-03-21 2018-03-19 0.210 10,392,000 +832,000 1.30% 2,182,320
2018-03-20 2018-03-16 0.212 9,560,000 +328,000 1.20% 2,026,720
2018-03-19 2018-03-15 0.215 9,232,000 +160,000 1.15% 1,984,880
2018-03-16 2018-03-14 0.218 9,072,000 +752,000 1.13% 1,977,696
2018-03-15 2018-03-13 0.220 8,320,000 +288,000 1.04% 1,830,400
2018-03-14 2018-03-12 0.240 8,032,000 +32,000 1.00% 1,927,680
2018-03-13 2018-03-09 0.203 8,000,000 -1,712,000 1.00% 1,624,000
2018-03-12 2018-03-08 0.217 9,712,000 -8,000 1.21% 2,107,504
2018-03-09 2018-03-07 0.229 9,720,000 -1,240,000 1.21% 2,225,880
2018-03-08 2018-03-06 0.237 10,960,000 +504,000 1.37% 2,597,520
2018-03-07 2018-03-05 0.240 10,456,000 -1,568,000 1.31% 2,509,440
2018-03-06 2018-03-02 0.255 12,024,000 -176,000 1.50% 3,066,120
2018-03-05 2018-03-01 0.270 12,200,000 +648,000 1.52% 3,294,000
2018-03-02 2018-02-28 0.280 11,552,000 +408,000 1.44% 3,234,560
2018-03-01 2018-02-27 0.270 11,144,000 +1,672,000 1.39% 3,008,880
2018-02-28 2018-02-26 0.280 9,472,000 +6,856,000 1.18% 2,652,160
2018-02-27 2018-02-23 0.410 2,616,000 0.33% 1,072,560

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