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 0.161 432,000 +0 0.09% 69,552
2025-10-13 2025-10-09 0.163 432,000 +0 0.09% 70,416
2025-10-10 2025-10-08 0.173 432,000 +0 0.09% 74,736
2025-10-09 2025-10-06 0.173 432,000 +0 0.09% 74,736
2025-10-08 2025-10-03 0.173 432,000 +0 0.09% 74,736
2025-10-06 2025-10-02 0.172 432,000 +0 0.09% 74,304
2025-10-03 2025-09-30 0.171 432,000 +0 0.09% 73,872
2025-10-02 2025-09-29 0.176 432,000 +0 0.09% 76,032
2025-09-30 2025-09-26 0.167 432,000 +0 0.09% 72,144
2025-09-29 2025-09-25 0.166 432,000 +0 0.09% 71,712
2025-09-26 2025-09-24 0.166 432,000 +0 0.09% 71,712
2025-09-25 2025-09-23 0.166 432,000 +0 0.09% 71,712
2025-09-24 2025-09-22 0.166 432,000 +0 0.09% 71,712
2025-09-23 2025-09-19 0.166 432,000 +0 0.09% 71,712
2025-09-22 2025-09-18 0.166 432,000 +0 0.09% 71,712
2025-09-19 2025-09-17 0.166 432,000 +0 0.09% 71,712
2025-09-18 2025-09-16 0.166 432,000 +0 0.09% 71,712
2025-09-17 2025-09-15 0.166 432,000 +0 0.09% 71,712
2025-09-16 2025-09-12 0.165 432,000 +0 0.09% 71,280
2025-09-15 2025-09-11 0.164 432,000 +0 0.09% 70,848
2025-09-12 2025-09-10 0.167 432,000 +0 0.09% 72,144
2025-09-11 2025-09-09 0.160 432,000 +0 0.09% 69,120
2025-09-10 2025-09-08 0.160 432,000 +0 0.09% 69,120
2025-09-09 2025-09-05 0.161 432,000 +0 0.09% 69,552
2025-09-08 2025-09-04 0.159 432,000 +0 0.09% 68,688
2025-09-05 2025-09-03 0.171 432,000 +0 0.09% 73,872
2025-09-04 2025-09-02 0.180 432,000 +0 0.09% 77,760
2025-09-03 2025-09-01 0.180 432,000 +0 0.09% 77,760
2025-09-02 2025-08-29 0.180 432,000 +0 0.09% 77,760
2025-09-01 2025-08-28 0.180 432,000 +0 0.09% 77,760
2025-08-29 2025-08-27 0.180 432,000 +0 0.09% 77,760
2025-08-28 2025-08-26 0.185 432,000 +0 0.09% 79,920
2025-08-27 2025-08-25 0.185 432,000 +0 0.09% 79,920
2025-08-26 2025-08-22 0.182 432,000 +0 0.09% 78,624
2025-08-25 2025-08-21 0.167 432,000 +0 0.09% 72,144
2025-08-22 2025-08-20 0.175 432,000 +0 0.09% 75,600
2025-08-21 2025-08-19 0.175 432,000 +0 0.09% 75,600
2025-08-20 2025-08-18 0.170 432,000 +0 0.09% 73,440
2025-08-19 2025-08-15 0.163 432,000 +0 0.09% 70,416
2025-08-18 2025-08-14 0.163 432,000 +0 0.09% 70,416
2025-08-15 2025-08-13 0.161 432,000 +0 0.09% 69,552
2025-08-14 2025-08-12 0.160 432,000 +0 0.09% 69,120
2025-08-13 2025-08-11 0.168 432,000 +0 0.09% 72,576
2025-08-12 2025-08-08 0.168 432,000 +0 0.09% 72,576
2025-08-11 2025-08-07 0.170 432,000 +0 0.09% 73,440
2025-08-08 2025-08-06 0.152 432,000 +0 0.09% 65,664
2025-08-07 2025-08-05 0.152 432,000 -20,000 0.09% 65,664
2025-06-13 2025-06-11 0.156 452,000 +20,000 0.09% 70,512
2024-05-24 2024-05-22 0.179 432,000 -16,000 0.09% 77,328
2024-05-14 2024-05-10 0.178 448,000 -20,000 0.09% 79,744
2023-10-04 2023-09-29 0.220 468,000 -116,000 0.09% 102,960
2023-03-14 2023-03-10 0.193 584,000 -40,000 0.12% 112,712
2023-03-13 2023-03-09 0.192 624,000 -240,000 0.12% 119,808
2023-02-08 2023-02-06 0.185 864,000 -8,000 0.17% 159,840
2022-12-09 2022-12-07 0.178 872,000 +200,000 0.17% 155,216
2022-12-07 2022-12-05 0.177 672,000 +76,000 0.13% 118,944
2022-12-05 2022-12-01 0.199 596,000 -4,000 0.12% 118,604
2022-11-10 2022-11-08 0.190 600,000 -84,000 0.12% 114,000
2022-10-25 2022-10-21 0.189 684,000 -60,000 0.14% 129,276
2022-10-21 2022-10-19 0.177 744,000 -40,000 0.15% 131,688
2022-10-20 2022-10-18 0.177 784,000 -100,000 0.16% 138,768
2022-09-22 2022-09-20 0.172 884,000 -88,000 0.18% 152,048
2022-08-22 2022-08-18 0.184 972,000 -200,000 0.19% 178,848
2022-08-18 2022-08-16 0.179 1,172,000 -96,000 0.23% 209,788
2022-08-11 2022-08-09 0.186 1,268,000 +140,000 0.25% 235,848
2022-06-02 2022-05-31 0.234 1,128,000 -4,000 0.22% 263,952
2022-05-24 2022-05-20 0.230 1,132,000 +340,000 0.22% 260,360
2022-02-25 2022-02-23 0.370 792,000 -100,000 0.16% 293,040
2022-01-25 2022-01-21 0.360 892,000 -100,000 0.18% 321,120
2021-09-24 2021-09-21 0.390 992,000 +16,000 0.20% 386,880
2020-10-15 2020-10-12 0.270 976,000 -24,000 0.19% 263,520
2020-09-30 2020-09-28 0.270 1,000,000 -40,000 0.20% 270,000
2020-05-21 2020-05-19 0.320 1,040,000 +144,000 0.21% 332,800
2020-05-18 2020-05-14 0.300 896,000 -304,000 0.18% 268,800
2020-03-03 2020-02-28 0.420 1,200,000 -300,000 0.24% 504,000
2020-03-02 2020-02-27 0.435 1,500,000 -48,000 0.30% 652,500
2020-02-27 2020-02-25 0.410 1,548,000 +24,000 0.31% 634,680
2020-02-26 2020-02-24 0.445 1,524,000 +12,000 0.30% 678,180
2020-02-18 2020-02-14 0.410 1,512,000 +12,000 0.30% 619,920
2020-02-07 2020-02-05 0.420 1,500,000 -28,000 0.30% 630,000
2020-02-06 2020-02-04 0.400 1,528,000 +12,000 0.30% 611,200
2020-01-29 2020-01-22 0.450 1,516,000 -20,000 0.30% 682,200
2020-01-20 2020-01-16 0.460 1,536,000 +16,000 0.30% 706,560
2019-09-23 2019-09-19 0.500 1,520,000 -16,000 0.30% 760,000
2019-08-06 2019-08-02 0.510 1,536,000 -84,000 0.30% 783,360
2019-07-15 2019-07-11 0.495 1,620,000 +100,000 0.32% 801,900
2019-07-08 2019-07-04 0.490 1,520,000 +120,000 0.30% 744,800
2019-05-09 2019-05-07 0.510 1,400,000 -92,000 0.28% 714,000
2019-05-08 2019-05-06 0.520 1,492,000 -64,000 0.30% 775,840
2019-04-25 2019-04-23 0.550 1,556,000 +400,000 0.31% 855,800
2019-03-12 2019-03-08 0.570 1,156,000 -96,000 0.23% 658,920
2019-02-27 2019-02-25 0.520 1,252,000 -160,000 0.33% 651,040
2019-02-26 2019-02-22 0.530 1,412,000 -88,000 0.37% 748,360
2019-01-28 2019-01-24 0.560 1,500,000 +32,000 0.39% 840,000
2019-01-25 2019-01-23 0.500 1,468,000 -400,000 0.39% 734,000
2019-01-21 2019-01-17 0.510 1,868,000 +32,000 0.49% 952,680
2019-01-18 2019-01-16 0.520 1,836,000 +132,000 0.48% 954,720
2019-01-03 2018-12-31 0.590 1,704,000 -120,000 0.45% 1,005,360
2018-12-10 2018-12-06 0.540 1,824,000 +120,000 0.48% 984,960
2018-12-04 2018-11-30 0.600 1,704,000 -140,000 0.45% 1,022,400
2018-12-03 2018-11-29 0.560 1,844,000 -908,000 0.48% 1,032,640
2018-11-30 2018-11-28 0.600 2,752,000 +60,000 0.72% 1,651,200
2018-11-29 2018-11-27 0.550 2,692,000 -564,000 0.71% 1,480,600
2018-11-28 2018-11-26 0.520 3,256,000 -36,000 0.85% 1,693,120
2018-11-27 2018-11-23 0.560 3,292,000 -456,000 0.86% 1,843,520
2018-11-14 2018-11-12 0.560 3,748,000 -28,000 0.98% 2,098,880
2018-11-09 2018-11-07 0.550 3,776,000 +100,000 0.99% 2,076,800
2018-10-30 2018-10-26 0.510 3,676,000 +56,000 0.96% 1,874,760
2018-10-24 2018-10-22 0.495 3,620,000 +44,000 0.95% 1,791,900
2018-10-23 2018-10-19 0.490 3,576,000 +100,000 0.94% 1,752,240
2018-10-15 2018-10-11 0.540 3,476,000 +32,000 0.91% 1,877,040
2018-10-12 2018-10-10 0.600 3,444,000 +200,000 0.90% 2,066,400
2018-10-11 2018-10-09 0.620 3,244,000 +12,000 0.85% 2,011,280
2018-09-28 2018-09-26 0.690 3,232,000 +116,000 0.85% 2,230,080
2018-09-14 2018-09-12 0.710 3,116,000 -88,000 0.82% 2,212,360
2018-09-13 2018-09-11 0.670 3,204,000 -28,000 0.84% 2,146,680
2018-09-11 2018-09-07 0.690 3,232,000 -16,000 0.85% 2,230,080
2018-09-06 2018-09-04 0.690 3,248,000 +4,000 0.85% 2,241,120
2018-09-03 2018-08-30 0.740 3,244,000 -24,000 0.85% 2,400,560
2018-08-30 2018-08-28 0.720 3,268,000 +60,000 0.86% 2,352,960
2018-08-29 2018-08-27 0.690 3,208,000 +132,000 0.84% 2,213,520
2018-08-27 2018-08-23 0.700 3,076,000 +28,000 0.81% 2,153,200
2018-08-23 2018-08-21 0.730 3,048,000 +12,000 0.80% 2,225,040
2018-08-20 2018-08-16 0.790 3,036,000 -20,000 0.80% 2,398,440
2018-08-17 2018-08-15 0.720 3,056,000 -60,000 0.80% 2,200,320
2018-08-14 2018-08-10 0.780 3,116,000 -108,000 0.82% 2,430,480
2018-08-13 2018-08-09 0.790 3,224,000 -28,000 0.85% 2,546,960
2018-08-09 2018-08-07 0.800 3,252,000 -52,000 0.85% 2,601,600
2018-08-06 2018-08-02 0.800 3,304,000 -100,000 0.87% 2,643,200
2018-08-02 2018-07-31 0.860 3,404,000 -20,000 0.89% 2,927,440
2018-07-23 2018-07-19 0.800 3,424,000 +64,000 0.90% 2,739,200
2018-07-20 2018-07-18 0.840 3,360,000 -24,000 0.88% 2,822,400
2018-07-18 2018-07-16 0.770 3,384,000 +40,000 0.89% 2,605,680
2018-07-13 2018-07-11 0.760 3,344,000 -28,000 0.88% 2,541,440
2018-07-12 2018-07-10 0.800 3,372,000 -8,000 0.88% 2,697,600
2018-07-10 2018-07-06 0.740 3,380,000 +52,000 0.89% 2,501,200
2018-07-09 2018-07-05 0.780 3,328,000 +40,000 0.87% 2,595,840
2018-07-06 2018-07-04 0.790 3,288,000 +4,000 0.86% 2,597,520
2018-07-03 2018-06-28 0.800 3,284,000 +20,000 0.86% 2,627,200
2018-06-29 2018-06-27 0.800 3,264,000 +88,000 0.86% 2,611,200
2018-06-27 2018-06-25 0.870 3,176,000 -80,000 0.83% 2,763,120
2018-06-25 2018-06-21 0.870 3,256,000 +56,000 0.85% 2,832,720
2018-06-22 2018-06-20 0.880 3,200,000 +328,000 0.84% 2,816,000
2018-06-20 2018-06-15 0.970 2,872,000 -60,000 0.75% 2,785,840
2018-06-19 2018-06-14 0.980 2,932,000 +8,000 0.77% 2,873,360
2018-06-14 2018-06-12 1.030 2,924,000 -32,000 0.77% 3,011,720
2018-06-12 2018-06-08 1.020 2,956,000 +40,000 0.78% 3,015,120
2018-06-11 2018-06-07 1.060 2,916,000 +36,000 0.77% 3,090,960
2018-06-08 2018-06-06 0.970 2,880,000 -12,000 0.76% 2,793,600
2018-06-06 2018-06-04 0.990 2,892,000 -4,000 0.76% 2,863,080
2018-06-05 2018-06-01 1.020 2,896,000 +20,000 0.76% 2,953,920
2018-06-01 2018-05-30 0.980 2,876,000 +24,000 0.75% 2,818,480
2018-05-31 2018-05-29 1.000 2,852,000 +32,000 0.75% 2,852,000
2018-05-28 2018-05-24 1.060 2,820,000 -712,000 0.74% 2,989,200
2018-05-25 2018-05-23 0.890 3,532,000 +48,000 0.93% 3,143,480
2018-05-24 2018-05-21 0.920 3,484,000 +60,000 0.91% 3,205,280
2018-05-23 2018-05-18 1.010 3,424,000 +8,000 0.90% 3,458,240
2018-05-18 2018-05-16 1.090 3,416,000 -84,000 0.90% 3,723,440
2018-05-17 2018-05-15 1.070 3,500,000 +16,000 0.92% 3,745,000
2018-05-16 2018-05-14 0.920 3,484,000 -40,000 0.91% 3,205,280
2018-05-15 2018-05-11 0.880 3,524,000 -56,000 0.92% 3,101,120
2018-05-11 2018-05-09 0.910 3,580,000 +76,000 0.94% 3,257,800
2018-05-10 2018-05-08 0.800 3,504,000 +12,000 0.92% 2,803,200
2018-05-08 2018-05-04 0.760 3,492,000 +8,000 0.92% 2,653,920
2018-05-07 2018-05-03 0.740 3,484,000 -12,000 0.91% 2,578,160
2018-05-03 2018-04-30 0.740 3,496,000 -4,000 0.92% 2,587,040
2018-05-02 2018-04-27 0.730 3,500,000 +40,000 0.92% 2,555,000
2018-04-30 2018-04-26 0.740 3,460,000 -796,000 0.91% 2,560,400
2018-04-27 2018-04-25 0.830 4,256,000 +164,000 1.12% 3,532,480
2018-04-26 2018-04-24 0.740 4,092,000 +52,000 1.07% 3,028,080
2018-04-25 2018-04-23 0.760 4,040,000 +48,000 1.06% 3,070,400
2018-04-24 2018-04-20 0.800 3,992,000 +16,000 1.05% 3,193,600
2018-04-23 2018-04-19 0.820 3,976,000 -20,000 1.04% 3,260,320
2018-04-20 2018-04-18 0.840 3,996,000 +212,000 1.05% 3,356,640
2018-04-19 2018-04-17 0.860 3,784,000 +100,000 0.99% 3,254,240
2018-04-18 2018-04-16 0.890 3,684,000 +28,000 0.97% 3,278,760
2018-04-17 2018-04-13 0.930 3,656,000 -16,000 0.96% 3,400,080
2018-04-13 2018-04-11 0.940 3,672,000 +116,000 0.96% 3,451,680
2018-04-11 2018-04-09 0.910 3,556,000 -20,000 0.93% 3,235,960
2018-04-10 2018-04-06 0.900 3,576,000 +100,000 0.94% 3,218,400
2018-04-09 2018-04-04 0.920 3,476,000 +268,000 0.91% 3,197,920
2018-04-06 2018-04-03 0.930 3,208,000 +136,000 0.84% 2,983,440
2018-04-04 2018-03-29 0.970 3,072,000 -24,000 0.81% 2,979,840
2018-04-03 2018-03-28 1.000 3,096,000 +300,000 0.81% 3,096,000
2018-03-29 2018-03-27 1.030 2,796,000 +440,000 0.73% 2,879,880
2018-03-28 2018-03-26 1.000 2,356,000 -76,000 0.62% 2,356,000
2018-03-27 2018-03-23 0.990 2,432,000 +4,000 0.64% 2,407,680
2018-03-26 2018-03-22 1.020 2,428,000 -592,000 0.64% 2,476,560
2018-03-23 2018-03-21 1.030 3,020,000 -20,000 0.79% 3,110,600
2018-03-22 2018-03-20 1.060 3,040,000 +4,000 0.80% 3,222,400
2018-03-21 2018-03-19 1.030 3,036,000 +200,000 0.80% 3,127,080
2018-03-20 2018-03-16 1.100 2,836,000 -276,000 0.74% 3,119,600
2018-03-19 2018-03-15 1.110 3,112,000 +36,000 0.82% 3,454,320
2018-03-16 2018-03-14 1.160 3,076,000 -104,000 0.81% 3,568,160
2018-03-15 2018-03-13 1.130 3,180,000 +108,000 0.83% 3,593,400
2018-03-14 2018-03-12 1.180 3,072,000 +12,000 0.81% 3,624,960
2018-03-13 2018-03-09 1.210 3,060,000 -176,000 0.80% 3,702,600
2018-03-12 2018-03-08 1.170 3,236,000 +768,000 0.85% 3,786,120
2018-03-09 2018-03-07 1.280 2,468,000 +352,000 0.65% 3,159,040
2018-03-08 2018-03-06 1.400 2,116,000 +256,000 0.56% 2,962,400
2018-03-07 2018-03-05 1.350 1,860,000 +908,000 0.49% 2,511,000
2018-03-06 2018-03-02 1.530 952,000 0.25% 1,456,560

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