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 0.230 1,250,000 +0 0.77% 287,500
2025-10-13 2025-10-09 0.230 1,250,000 +0 0.77% 287,500
2025-10-10 2025-10-08 0.230 1,250,000 +0 0.77% 287,500
2025-10-09 2025-10-06 0.230 1,250,000 +40,000 0.77% 287,500
2023-01-26 2023-01-19 0.124 1,210,000 +10,000 0.75% 150,040
2022-12-02 2022-11-30 0.140 1,200,000 +10,000 0.74% 168,000
2022-11-29 2022-11-25 0.140 1,190,000 +90,000 0.73% 166,600
2022-11-25 2022-11-23 0.140 1,100,000 +100,000 0.68% 154,000
2022-11-24 2022-11-22 0.145 1,000,000 +170,000 0.62% 145,000
2022-11-21 2022-11-17 0.145 830,000 +100,000 0.51% 120,350
2022-11-18 2022-11-16 0.145 730,000 +30,000 0.45% 105,850
2022-11-17 2022-11-15 0.155 700,000 +260,000 0.43% 108,500
2022-11-16 2022-11-14 0.148 440,000 +140,000 0.27% 65,120
2022-10-13 2022-10-11 0.315 300,000 -50,000 0.18% 94,500
2022-10-12 2022-10-10 0.320 350,000 -20,000 0.22% 112,000
2022-10-03 2022-09-29 0.350 370,000 -110,000 0.23% 129,500
2022-09-30 2022-09-28 0.350 480,000 -90,000 0.30% 168,000
2022-09-29 2022-09-27 0.335 570,000 -80,000 0.35% 190,950
2022-09-28 2022-09-26 0.325 650,000 -60,000 0.40% 211,250
2022-09-27 2022-09-23 0.335 710,000 -220,000 0.44% 237,850
2022-09-26 2022-09-22 0.325 930,000 -30,000 0.57% 302,250
2022-09-23 2022-09-21 0.330 960,000 -280,000 0.59% 316,800
2022-09-05 2022-09-01 0.350 1,240,000 +210,000 0.76% 434,000
2022-09-02 2022-08-31 0.385 1,030,000 -10,000 0.63% 396,550
2022-07-26 2022-07-22 0.195 1,040,000 +30,000 0.64% 202,800
2022-06-07 2022-06-02 0.335 1,010,000 -20,000 0.62% 338,350
2022-06-06 2022-06-01 0.330 1,030,000 -120,000 0.63% 339,900
2022-06-02 2022-05-31 0.330 1,150,000 +440,000 0.71% 379,500
2022-06-01 2022-05-30 0.360 710,000 +210,000 0.44% 255,600
2022-05-31 2022-05-27 0.850 500,000 +30,000 0.31% 425,000
2022-04-20 2022-04-14 1.100 470,000 -50,000 0.29% 517,000
2022-04-11 2022-04-07 0.970 520,000 +50,000 0.32% 504,400
2022-03-24 2022-03-22 1.180 470,000 -10,000 0.29% 554,600
2022-01-24 2022-01-20 1.120 480,000 -12,500 0.30% 537,600
2022-01-19 2022-01-17 1.040 492,500 -105,000 0.30% 512,200
2022-01-18 2022-01-14 1.060 597,500 -50,000 0.37% 633,350
2022-01-17 2022-01-13 0.960 647,500 -45,000 0.40% 621,600
2022-01-10 2022-01-06 0.832 692,500 -10,000 0.43% 576,160
2022-01-07 2022-01-05 0.856 702,500 -2,500 0.43% 601,340
2022-01-05 2022-01-03 0.840 705,000 -17,500 0.43% 592,200
2022-01-04 2021-12-31 0.900 722,500 -50,000 0.45% 650,250
2022-01-03 2021-12-29 0.916 772,500 +20,000 0.48% 707,610
2021-12-30 2021-12-28 0.832 752,500 +5,000 0.46% 626,080
2021-12-21 2021-12-17 0.992 747,500 -20,000 0.46% 741,520
2021-12-17 2021-12-15 1.020 767,500 -187,500 0.47% 782,850
2021-12-16 2021-12-14 0.936 955,000 +20,000 0.59% 893,880
2021-09-21 2021-09-17 0.800 935,000 +20,000 0.65% 748,000
2021-09-03 2021-09-01 0.796 915,000 +10,000 0.64% 728,340
2021-09-02 2021-08-31 0.752 905,000 +72,500 0.63% 680,560
2021-09-01 2021-08-30 0.752 832,500 +30,000 0.58% 626,040
2021-08-31 2021-08-27 0.744 802,500 +25,000 0.56% 597,060
2021-08-24 2021-08-20 0.812 777,500 +15,000 0.54% 631,330
2021-07-02 2021-06-29 1.080 762,500 -102,500 0.53% 823,500
2021-06-30 2021-06-28 0.944 865,000 +2,500 0.60% 816,560
2021-06-28 2021-06-24 0.832 862,500 -25,000 0.60% 717,600
2021-06-23 2021-06-21 0.740 887,500 +37,500 0.62% 656,750
2021-06-18 2021-06-16 0.780 850,000 +12,500 0.59% 663,000
2021-06-17 2021-06-15 0.820 837,500 +87,500 0.58% 686,750
2021-06-16 2021-06-11 0.852 750,000 +187,500 0.52% 639,000
2021-06-15 2021-06-10 0.860 562,500 -25,000 0.39% 483,750
2021-06-11 2021-06-09 0.860 587,500 +225,000 0.41% 505,250
2021-06-10 2021-06-08 0.888 362,500 +162,500 0.25% 321,900
2021-06-09 2021-06-07 1.260 200,000 +25,000 0.14% 252,000
2021-06-07 2021-06-03 1.620 175,000 -87,500 0.12% 283,500
2021-06-04 2021-06-02 1.560 262,500 -185,000 0.18% 409,500
2021-06-01 2021-05-28 1.060 447,500 -15,000 0.31% 474,350
2021-05-31 2021-05-27 0.920 462,500 +37,500 0.32% 425,500
2021-05-27 2021-05-25 1.140 425,000 +25,000 0.30% 484,500
2021-05-26 2021-05-24 1.160 400,000 +67,500 0.28% 464,000
2021-05-24 2021-05-20 1.340 332,500 +7,500 0.23% 445,550
2021-05-05 2021-05-03 1.520 325,000 -12,500 0.23% 494,000
2020-12-07 2020-12-03 1.600 337,500 -5,000 0.24% 540,000
2020-10-21 2020-10-19 1.720 342,500 -25,000 0.24% 589,100
2020-08-19 2020-08-17 1.440 367,500 +20,000 0.26% 529,200
2020-07-20 2020-07-16 1.580 347,500 +5,000 0.24% 549,050
2020-07-16 2020-07-14 1.580 342,500 -2,500 0.24% 541,150
2020-06-19 2020-06-17 1.600 345,000 +5,000 0.24% 552,000
2020-05-29 2020-05-27 1.680 340,000 +15,000 0.24% 571,200
2020-05-28 2020-05-26 1.680 325,000 +42,500 0.23% 546,000
2020-05-27 2020-05-25 1.680 282,500 +82,500 0.20% 474,600
2020-05-18 2020-05-14 1.780 200,000 -25,000 0.14% 356,000
2020-03-27 2020-03-25 1.680 225,000 -35,000 0.16% 378,000
2020-03-23 2020-03-19 1.600 260,000 -50,000 0.18% 416,000
2020-03-20 2020-03-18 1.660 310,000 -7,500 0.22% 514,600
2020-03-18 2020-03-16 1.640 317,500 -557,500 0.22% 520,700
2020-03-03 2020-02-28 1.440 875,000 +25,000 0.61% 1,260,000
2020-02-24 2020-02-20 1.640 850,000 -110,000 0.59% 1,394,000
2020-02-21 2020-02-19 1.580 960,000 +5,000 0.67% 1,516,800
2020-02-20 2020-02-18 1.360 955,000 -65,000 0.67% 1,298,800
2020-02-19 2020-02-17 1.260 1,020,000 -25,000 0.71% 1,285,200
2020-01-30 2020-01-24 1.120 1,045,000 -25,000 0.73% 1,170,400
2020-01-29 2020-01-22 1.140 1,070,000 -25,000 0.75% 1,219,800
2020-01-10 2020-01-08 1.000 1,095,000 +25,000 0.76% 1,095,000
2020-01-06 2020-01-02 1.100 1,070,000 +12,500 0.75% 1,177,000
2019-12-27 2019-12-20 1.120 1,057,500 +25,000 0.74% 1,184,400
2019-12-23 2019-12-19 1.120 1,032,500 +25,000 0.72% 1,156,400
2019-12-19 2019-12-17 1.160 1,007,500 +12,500 0.70% 1,168,700
2019-12-05 2019-12-03 1.120 995,000 +25,000 0.69% 1,114,400
2019-12-04 2019-12-02 1.120 970,000 +37,500 0.68% 1,086,400
2019-11-28 2019-11-26 1.180 932,500 +30,000 0.65% 1,100,350
2019-11-13 2019-11-11 1.180 902,500 +25,000 0.63% 1,064,950
2019-11-12 2019-11-08 1.240 877,500 +125,000 0.61% 1,088,100
2019-11-11 2019-11-07 1.260 752,500 +105,000 0.52% 948,150
2019-11-08 2019-11-06 1.240 647,500 +100,000 0.45% 802,900
2019-11-07 2019-11-05 1.280 547,500 +67,500 0.38% 700,800
2019-11-06 2019-11-04 1.280 480,000 +67,500 0.33% 614,400
2019-11-05 2019-11-01 1.200 412,500 +260,000 0.29% 495,000
2019-10-30 2019-10-28 2.480 152,500 -250,000 0.11% 378,200
2019-10-29 2019-10-25 2.160 402,500 -75,000 0.28% 869,400
2019-10-28 2019-10-24 2.160 477,500 -25,000 0.33% 1,031,400
2019-10-25 2019-10-23 2.160 502,500 -5,000 0.35% 1,085,400
2019-09-24 2019-09-20 1.960 507,500 -50,000 0.35% 994,700
2019-09-13 2019-09-11 1.880 557,500 -45,000 0.39% 1,048,100
2019-08-07 2019-08-05 1.480 602,500 -25,000 0.42% 891,700
2019-07-26 2019-07-24 1.580 627,500 -22,500 0.44% 991,450
2019-07-22 2019-07-18 1.320 650,000 -25,000 0.45% 858,000
2019-06-19 2019-06-17 1.680 675,000 -50,000 0.47% 1,134,000
2019-06-14 2019-06-12 1.860 725,000 -7,500 0.51% 1,348,500
2019-06-13 2019-06-11 1.800 732,500 -57,500 0.51% 1,318,500
2019-06-12 2019-06-10 1.600 790,000 -10,000 0.55% 1,264,000
2019-06-11 2019-06-06 1.500 800,000 +10,000 0.56% 1,200,000
2019-06-06 2019-06-04 1.360 790,000 -7,500 0.55% 1,074,400
2019-04-26 2019-04-24 1.160 797,500 +15,000 0.56% 925,100
2019-04-24 2019-04-18 1.180 782,500 -7,500 0.55% 923,350
2019-04-17 2019-04-15 1.240 790,000 -10,000 0.55% 979,600
2019-04-02 2019-03-29 1.320 800,000 +15,000 0.56% 1,056,000
2019-04-01 2019-03-28 1.320 785,000 -50,000 0.55% 1,036,200
2019-03-14 2019-03-12 1.180 835,000 +25,000 0.58% 985,300
2019-03-13 2019-03-11 1.200 810,000 +25,000 0.56% 972,000
2019-03-05 2019-03-01 1.280 785,000 +25,000 0.55% 1,004,800
2019-02-20 2019-02-18 1.320 760,000 +7,500 0.53% 1,003,200
2019-02-19 2019-02-15 1.380 752,500 +12,500 0.52% 1,038,450
2019-02-13 2019-02-11 1.400 740,000 +27,500 0.52% 1,036,000
2019-01-31 2019-01-29 1.340 712,500 -10,000 0.50% 954,750
2019-01-30 2019-01-28 1.280 722,500 +7,500 0.50% 924,800
2019-01-29 2019-01-25 1.440 715,000 +60,000 0.50% 1,029,600
2019-01-28 2019-01-24 1.400 655,000 -15,000 0.46% 917,000
2019-01-25 2019-01-23 1.280 670,000 +130,000 0.47% 857,600
2019-01-24 2019-01-22 1.380 540,000 +120,000 0.38% 745,200
2019-01-22 2019-01-18 1.700 420,000 +47,500 0.29% 714,000
2019-01-21 2019-01-17 1.920 372,500 +100,000 0.26% 715,200
2019-01-17 2019-01-15 2.240 272,500 +30,000 0.19% 610,400
2019-01-16 2019-01-14 2.560 242,500 -60,000 0.17% 620,800
2019-01-15 2019-01-11 2.400 302,500 +115,000 0.21% 726,000
2019-01-14 2019-01-10 3.640 187,500 -52,500 0.13% 682,500
2019-01-10 2019-01-08 4.440 240,000 +5,000 0.17% 1,065,600
2019-01-09 2019-01-07 4.440 235,000 -2,500 0.16% 1,043,400
2019-01-08 2019-01-04 4.080 237,500 -30,000 0.17% 969,000
2019-01-07 2019-01-03 3.800 267,500 +30,000 0.19% 1,016,500
2019-01-04 2019-01-02 3.400 237,500 +35,000 0.17% 807,500
2019-01-03 2018-12-31 4.320 202,500 +35,000 0.14% 874,800
2018-12-28 2018-12-24 4.720 167,500 -5,000 0.12% 790,600
2018-12-27 2018-12-20 4.360 172,500 +32,500 0.12% 752,100
2018-12-21 2018-12-19 4.400 140,000 +17,500 0.10% 616,000
2018-12-20 2018-12-18 4.040 122,500 -15,000 0.09% 494,900
2018-12-17 2018-12-13 3.600 137,500 -5,000 0.10% 495,000
2018-12-13 2018-12-11 3.400 142,500 -10,000 0.10% 484,500
2018-12-12 2018-12-10 3.600 152,500 -5,000 0.11% 549,000
2018-12-11 2018-12-07 3.560 157,500 -10,000 0.11% 560,700
2018-12-07 2018-12-05 3.760 167,500 +25,000 0.12% 629,800
2018-12-06 2018-12-04 3.840 142,500 -52,500 0.10% 547,200
2018-12-05 2018-12-03 3.240 195,000 +10,000 0.14% 631,800
2018-12-03 2018-11-29 2.800 185,000 -12,500 0.13% 518,000
2018-11-30 2018-11-28 2.760 197,500 +12,500 0.14% 545,100
2018-11-29 2018-11-27 2.720 185,000 -25,000 0.13% 503,200
2018-11-28 2018-11-26 2.280 210,000 -15,000 0.15% 478,800
2018-11-26 2018-11-22 2.080 225,000 +25,000 0.16% 468,000
2018-11-21 2018-11-19 2.240 200,000 -12,500 0.14% 448,000
2018-11-13 2018-11-09 2.240 212,500 -25,000 0.15% 476,000
2018-11-12 2018-11-08 2.280 237,500 +15,000 0.17% 541,500
2018-11-09 2018-11-07 2.200 222,500 -7,500 0.16% 489,500
2018-10-29 2018-10-25 2.400 230,000 -15,000 0.16% 552,000
2018-10-26 2018-10-24 2.480 245,000 -112,500 0.17% 607,600
2018-10-22 2018-10-18 2.920 357,500 +2,500 0.25% 1,043,900
2018-10-19 2018-10-16 3.040 355,000 -5,000 0.25% 1,079,200
2018-10-18 2018-10-15 3.040 360,000 -22,500 0.25% 1,094,400
2018-10-16 2018-10-12 3.000 382,500 +42,500 0.27% 1,147,500
2018-10-11 2018-10-09 2.840 340,000 -10,000 0.24% 965,600
2018-10-10 2018-10-08 2.960 350,000 +137,500 0.24% 1,036,000
2018-09-21 2018-09-19 2.680 212,500 +7,500 0.15% 569,500
2018-09-17 2018-09-13 2.400 205,000 -5,000 0.14% 492,000
2018-09-14 2018-09-12 2.400 210,000 +40,000 0.15% 504,000
2018-09-13 2018-09-11 2.400 170,000 +15,000 0.12% 408,000
2018-09-04 2018-08-31 2.360 155,000 +12,500 0.11% 365,800
2018-08-31 2018-08-29 2.400 142,500 -10,000 0.10% 342,000
2018-08-29 2018-08-27 2.520 152,500 -12,500 0.11% 384,300
2018-08-28 2018-08-24 2.280 165,000 -7,500 0.11% 376,200
2018-08-27 2018-08-23 2.360 172,500 -15,000 0.12% 407,100
2018-08-23 2018-08-21 1.960 187,500 -25,000 0.13% 367,500
2018-08-15 2018-08-13 1.740 212,500 -25,000 0.15% 369,750
2018-08-10 2018-08-08 1.740 237,500 +25,000 0.17% 413,250
2018-08-08 2018-08-06 1.780 212,500 +15,000 0.15% 378,250
2018-08-02 2018-07-31 2.240 197,500 +7,500 0.14% 442,400
2018-08-01 2018-07-30 2.320 190,000 +32,500 0.13% 440,800
2018-07-31 2018-07-27 2.240 157,500 +25,000 0.11% 352,800
2018-07-27 2018-07-25 2.200 132,500 +5,000 0.09% 291,500
2018-07-25 2018-07-23 2.480 127,500 -2,500 0.09% 316,200
2018-07-24 2018-07-20 2.360 130,000 +42,500 0.09% 306,800
2018-07-23 2018-07-19 2.560 87,500 +5,000 0.06% 224,000
2018-07-17 2018-07-13 1.940 82,500 -50,000 0.06% 160,050
2018-07-13 2018-07-11 1.900 132,500 -35,000 0.09% 251,750
2018-07-12 2018-07-10 1.940 167,500 -2,500 0.12% 324,950
2018-07-11 2018-07-09 1.660 170,000 -12,500 0.12% 282,200
2018-07-09 2018-07-05 1.440 182,500 +25,000 0.13% 262,800
2018-06-21 2018-06-19 1.540 157,500 -12,500 0.11% 242,550
2018-06-20 2018-06-15 1.660 170,000 +5,000 0.12% 282,200
2018-06-15 2018-06-13 1.720 165,000 -82,500 0.11% 283,800
2018-06-14 2018-06-12 1.640 247,500 -30,000 0.17% 405,900
2018-06-13 2018-06-11 1.480 277,500 +22,500 0.19% 410,700
2018-06-11 2018-06-07 1.600 255,000 +30,000 0.18% 408,000
2018-06-08 2018-06-06 1.600 225,000 -7,500 0.16% 360,000
2018-05-11 2018-05-09 1.400 232,500 -37,500 0.16% 325,500
2018-04-20 2018-04-18 1.360 270,000 +25,000 0.19% 367,200
2018-04-19 2018-04-17 1.420 245,000 -2,500 0.17% 347,900
2018-04-13 2018-04-11 1.480 247,500 -2,500 0.17% 366,300
2018-04-11 2018-04-09 1.500 250,000 -2,500 0.17% 375,000
2018-04-10 2018-04-06 1.520 252,500 -30,000 0.18% 383,800
2018-04-04 2018-03-29 1.500 282,500 -25,000 0.20% 423,750
2018-04-03 2018-03-28 1.500 307,500 -30,000 0.21% 461,250
2018-03-29 2018-03-27 1.500 337,500 -32,500 0.24% 506,250
2018-03-23 2018-03-21 1.560 370,000 -45,000 0.26% 577,200
2018-03-22 2018-03-20 1.680 415,000 -10,000 0.29% 697,200
2018-03-16 2018-03-14 1.440 425,000 -2,500 0.30% 612,000
2018-03-15 2018-03-13 1.460 427,500 -37,500 0.30% 624,150
2018-03-13 2018-03-09 1.380 465,000 +2,500 0.32% 641,700
2018-03-12 2018-03-08 1.420 462,500 +7,500 0.32% 656,750
2018-03-08 2018-03-06 1.400 455,000 -95,000 0.32% 637,000
2018-03-07 2018-03-05 1.460 550,000 +50,000 0.38% 803,000
2018-03-06 2018-03-02 1.600 500,000 -20,000 0.35% 800,000
2018-03-05 2018-03-01 1.620 520,000 +142,500 0.36% 842,400
2018-03-02 2018-02-28 1.560 377,500 +102,500 0.26% 588,900
2018-03-01 2018-02-27 1.560 275,000 0.19% 429,000

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