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 0.365 156,000 +0 0.03% 56,940
2025-10-13 2025-10-09 0.360 156,000 +0 0.03% 56,160
2025-10-10 2025-10-08 0.330 156,000 +0 0.03% 51,480
2025-10-09 2025-10-06 0.330 156,000 +0 0.03% 51,480
2025-10-08 2025-10-03 0.340 156,000 +0 0.03% 53,040
2025-10-06 2025-10-02 0.350 156,000 +0 0.03% 54,600
2025-10-03 2025-09-30 0.350 156,000 +0 0.03% 54,600
2025-10-02 2025-09-29 0.350 156,000 +0 0.03% 54,600
2025-09-30 2025-09-26 0.355 156,000 +0 0.03% 55,380
2025-09-29 2025-09-25 0.380 156,000 +0 0.03% 59,280
2025-09-26 2025-09-24 0.380 156,000 +0 0.03% 59,280
2025-09-25 2025-09-23 0.380 156,000 +0 0.03% 59,280
2025-09-24 2025-09-22 0.380 156,000 +0 0.03% 59,280
2025-09-23 2025-09-19 0.380 156,000 +0 0.03% 59,280
2025-09-22 2025-09-18 0.380 156,000 +0 0.03% 59,280
2025-09-19 2025-09-17 0.380 156,000 +0 0.03% 59,280
2025-09-18 2025-09-16 0.400 156,000 +0 0.03% 62,400
2025-09-17 2025-09-15 0.400 156,000 +0 0.03% 62,400
2025-09-16 2025-09-12 0.400 156,000 +0 0.03% 62,400
2025-09-15 2025-09-11 0.360 156,000 +0 0.03% 56,160
2025-09-12 2025-09-10 0.385 156,000 +0 0.03% 60,060
2025-09-11 2025-09-09 0.385 156,000 +0 0.03% 60,060
2025-09-10 2025-09-08 0.385 156,000 +0 0.03% 60,060
2025-09-09 2025-09-05 0.385 156,000 +0 0.03% 60,060
2025-09-08 2025-09-04 0.375 156,000 +0 0.03% 58,500
2025-09-05 2025-09-03 0.385 156,000 +0 0.03% 60,060
2025-09-04 2025-09-02 0.385 156,000 +0 0.03% 60,060
2025-09-03 2025-09-01 0.385 156,000 +0 0.03% 60,060
2025-09-02 2025-08-29 0.400 156,000 +0 0.03% 62,400
2025-09-01 2025-08-28 0.385 156,000 +0 0.03% 60,060
2025-08-29 2025-08-27 0.385 156,000 +0 0.03% 60,060
2025-08-28 2025-08-26 0.385 156,000 +0 0.03% 60,060
2025-08-27 2025-08-25 0.390 156,000 +0 0.03% 60,840
2025-08-26 2025-08-22 0.390 156,000 +0 0.03% 60,840
2025-08-25 2025-08-21 0.390 156,000 +0 0.03% 60,840
2025-08-22 2025-08-20 0.390 156,000 +0 0.03% 60,840
2025-08-21 2025-08-19 0.390 156,000 +0 0.03% 60,840
2025-08-20 2025-08-18 0.390 156,000 -4,000 0.03% 60,840
2025-06-05 2025-06-03 0.360 160,000 -60,000 0.03% 57,600
2024-06-12 2024-06-07 0.505 220,000 +6,735 0.04% 111,204
2023-11-30 2023-11-28 0.485 213,265 -31,021 0.04% 103,400
2023-11-29 2023-11-27 0.485 244,286 +31,021 0.04% 118,440
2023-09-25 2023-09-21 0.397 213,265 -116,327 0.04% 84,700
2023-06-12 2023-06-08 0.440 329,592 +16,480 0.05% 144,947
2023-03-10 2023-03-08 0.489 313,112 -147,347 0.05% 153,000
2023-03-09 2023-03-07 0.510 460,459 +14,735 0.08% 235,000
2023-03-08 2023-03-06 0.521 445,724 +51,571 0.08% 232,320
2023-03-03 2023-03-01 0.510 394,153 +81,041 0.07% 201,160
2023-02-15 2023-02-13 0.456 313,112 -73,674 0.05% 142,800
2023-01-31 2023-01-27 0.461 386,786 +73,674 0.07% 178,500
2023-01-19 2023-01-17 0.467 313,112 -4,494,082 0.05% 146,200
2022-12-13 2022-12-09 0.423 4,807,194 -3,684 0.84% 2,035,800
2022-11-11 2022-11-09 0.423 4,810,878 -103,142 0.84% 2,037,360
2022-06-13 2022-06-09 0.435 4,914,020 +252,001 0.86% 2,137,284
2022-04-12 2022-04-08 0.446 4,662,019 -17,474 0.86% 2,081,040
2022-01-20 2022-01-18 0.469 4,679,493 -38,443 0.86% 2,195,960
2022-01-10 2022-01-06 0.469 4,717,936 -45,432 0.87% 2,214,000
2021-12-22 2021-12-20 0.469 4,763,368 -90,864 0.88% 2,235,320
2021-12-20 2021-12-16 0.475 4,854,232 -34,947 0.90% 2,305,740
2021-12-02 2021-11-30 0.504 4,889,179 +3,495 0.90% 2,462,240
2021-12-01 2021-11-29 0.544 4,885,684 -146,781 0.90% 2,656,200
2021-11-30 2021-11-26 0.538 5,032,465 -464,804 0.93% 2,707,200
2021-11-29 2021-11-25 0.584 5,497,269 +31,453 1.01% 3,208,920
2021-11-26 2021-11-24 0.595 5,465,816 +810,786 1.01% 3,253,120
2021-11-25 2021-11-23 0.549 4,655,030 +90,864 0.86% 2,557,440
2021-11-16 2021-11-12 0.475 4,564,166 -3,495 0.84% 2,167,960
2021-10-21 2021-10-19 0.458 4,567,661 -24,463 0.84% 2,091,200
2021-09-29 2021-09-27 0.441 4,592,124 -104,843 0.85% 2,023,560
2021-09-21 2021-09-17 0.469 4,696,967 -3,495 0.87% 2,204,160
2021-09-07 2021-09-03 0.532 4,700,462 +129,307 0.87% 2,501,700
2021-07-28 2021-07-26 0.464 4,571,155 -13,979 0.84% 2,118,960
2021-07-15 2021-07-13 0.544 4,585,134 +13,979 0.85% 2,492,800
2021-07-14 2021-07-12 0.532 4,571,155 -69,896 0.84% 2,432,880
2021-07-13 2021-07-09 0.572 4,641,051 +69,896 0.86% 2,656,000
2021-07-12 2021-07-08 0.469 4,571,155 -6,990 0.84% 2,145,120
2021-06-10 2021-06-08 0.533 4,578,145 +152,605 0.85% 2,439,310
2021-03-11 2021-03-09 0.485 4,425,540 -84,457 0.85% 2,148,400
2021-02-19 2021-02-17 0.545 4,509,997 -10,135 0.86% 2,456,400
2021-02-01 2021-01-28 0.551 4,520,132 -33,783 0.86% 2,488,680
2021-01-27 2021-01-25 0.651 4,553,915 -570,928 0.87% 2,965,600
2021-01-26 2021-01-22 0.545 5,124,843 +168,914 0.98% 2,791,280
2021-01-25 2021-01-21 0.551 4,955,929 +219,588 0.95% 2,728,620
2021-01-22 2021-01-20 0.456 4,736,341 -13,514 0.90% 2,159,080
2020-12-30 2020-12-28 0.420 4,749,855 -6,756 0.91% 1,996,520
2020-12-14 2020-12-10 0.444 4,756,611 -3,378 0.91% 2,112,000
2020-12-10 2020-12-08 0.462 4,759,989 -37,161 0.91% 2,198,040
2020-10-21 2020-10-19 0.420 4,797,150 +37,161 0.92% 2,016,400
2020-10-20 2020-10-16 0.420 4,759,989 -3,379 0.91% 2,000,780
2020-09-22 2020-09-18 0.432 4,763,368 +67,566 0.91% 2,058,600
2020-09-21 2020-09-17 0.432 4,695,802 +138,509 0.90% 2,029,400
2020-07-29 2020-07-27 0.527 4,557,293 +43,918 0.87% 2,401,220
2020-07-20 2020-07-16 0.408 4,513,375 -67,566 0.86% 1,843,680
2020-07-17 2020-07-15 0.444 4,580,941 -152,022 0.87% 2,034,000
2020-07-16 2020-07-14 0.432 4,732,963 -84,457 0.90% 2,045,460
2020-07-15 2020-07-13 0.450 4,817,420 -23,648 0.92% 2,167,520
2020-07-14 2020-07-10 0.491 4,841,068 +33,783 0.92% 2,378,780
2020-07-13 2020-07-09 0.509 4,807,285 -179,049 0.92% 2,447,560
2020-07-10 2020-07-08 0.574 4,986,334 +918,891 0.95% 2,863,440
2020-07-09 2020-07-07 0.758 4,067,443 -67,565 0.78% 3,082,240
2020-07-03 2020-06-30 0.616 4,135,008 +33,782 0.79% 2,545,920
2020-06-22 2020-06-18 0.456 4,101,226 +159,788 0.78% 1,869,560
2020-05-15 2020-05-13 0.437 3,941,438 +107,140 0.78% 1,723,880
2020-05-12 2020-05-08 0.444 3,834,298 +6,493 0.76% 1,700,640
2020-03-30 2020-03-26 0.554 3,827,805 +19,480 0.76% 2,122,200
2020-03-23 2020-03-19 0.468 3,808,325 -25,973 0.76% 1,782,960
2020-03-20 2020-03-18 0.505 3,834,298 -9,740 0.76% 1,936,840
2020-03-17 2020-03-13 0.554 3,844,038 +9,740 0.76% 2,131,200
2020-02-17 2020-02-13 0.665 3,834,298 -55,193 0.76% 2,550,960
2020-01-31 2020-01-29 0.641 3,889,491 -68,180 0.77% 2,491,840
2020-01-23 2020-01-21 0.653 3,957,671 -38,960 0.79% 2,584,280
2020-01-10 2020-01-08 0.764 3,996,631 -3,246 0.79% 3,052,880
2020-01-03 2019-12-31 0.739 3,999,877 -3,247 0.79% 2,956,800
2020-01-02 2019-12-27 0.752 4,003,124 -16,233 0.80% 3,008,520
2019-11-29 2019-11-27 0.616 4,019,357 +16,233 0.80% 2,476,000
2019-11-20 2019-11-18 0.573 4,003,124 -42,207 0.80% 2,293,380
2019-11-14 2019-11-12 0.610 4,045,331 +32,467 0.80% 2,467,080
2019-09-25 2019-09-23 0.702 4,012,864 -133,113 0.80% 2,818,080
2019-09-24 2019-09-20 0.764 4,145,977 +16,233 0.82% 3,166,960
2019-09-23 2019-09-19 0.764 4,129,744 -16,233 0.82% 3,154,560
2019-09-16 2019-09-12 0.850 4,145,977 -32,466 0.82% 3,524,520
2019-09-12 2019-09-10 0.862 4,178,443 -38,960 0.83% 3,603,600
2019-09-11 2019-09-09 0.881 4,217,403 +55,193 0.84% 3,716,846
2019-09-10 2019-09-06 0.906 4,162,210 +89,190 0.83% 3,773,010
2019-09-06 2019-09-04 0.919 4,073,020 -38,125 0.83% 3,743,440
2019-09-03 2019-08-30 0.969 4,111,145 -193,802 0.83% 3,985,520
2019-09-02 2019-08-29 1.045 4,304,947 -44,479 0.87% 4,498,600
2019-08-30 2019-08-28 0.995 4,349,426 -104,844 0.88% 4,326,040
2019-08-27 2019-08-23 0.957 4,454,270 +88,958 0.90% 4,262,080
2019-08-26 2019-08-22 0.932 4,365,312 +76,250 0.89% 4,067,040
2019-08-23 2019-08-21 0.919 4,289,062 +120,730 0.87% 3,942,000
2019-08-19 2019-08-15 0.881 4,168,332 +38,125 0.85% 3,673,600
2019-08-15 2019-08-13 0.881 4,130,207 -57,188 0.84% 3,640,000
2019-08-14 2019-08-12 0.932 4,187,395 -57,187 0.85% 3,901,280
2019-08-07 2019-08-05 0.831 4,244,582 -15,886 0.86% 3,527,040
2019-08-01 2019-07-30 0.881 4,260,468 -31,771 0.87% 3,754,800
2019-07-31 2019-07-29 0.831 4,292,239 +31,771 0.87% 3,566,640
2019-07-29 2019-07-25 0.881 4,260,468 -635,416 0.87% 3,754,800
2019-07-26 2019-07-24 0.919 4,895,884 +28,593 0.99% 4,499,720
2019-07-23 2019-07-19 0.944 4,867,291 -6,354 0.99% 4,596,000
2019-07-22 2019-07-18 0.881 4,873,645 -12,708 0.99% 4,295,200
2019-07-18 2019-07-16 0.906 4,886,353 -50,833 0.99% 4,429,440
2019-07-17 2019-07-15 0.869 4,937,186 +225,572 1.00% 4,289,040
2019-07-16 2019-07-12 0.906 4,711,614 -6,354 0.96% 4,271,040
2019-07-15 2019-07-11 0.944 4,717,968 -1,299,427 0.96% 4,455,000
2019-07-12 2019-07-10 0.982 6,017,395 -381,249 1.22% 5,909,280
2019-07-11 2019-07-09 1.070 6,398,644 +2,459,062 1.30% 6,847,600
2019-06-20 2019-06-18 0.655 3,939,582 +227,283 0.80% 2,579,200
2019-05-22 2019-05-20 0.608 3,712,299 +224,534 0.80% 2,256,800
2019-05-17 2019-05-15 0.648 3,487,765 -74,844 0.75% 2,260,100
2019-05-16 2019-05-14 0.641 3,562,609 -74,845 0.77% 2,284,800
2019-05-14 2019-05-09 0.648 3,637,454 -14,969 0.78% 2,357,100
2019-05-08 2019-05-06 0.668 3,652,423 +233,515 0.79% 2,440,000
2019-04-29 2019-04-25 0.708 3,418,908 -44,906 0.74% 2,421,040
2019-04-18 2019-04-16 0.775 3,463,814 +14,969 0.75% 2,684,240
2019-04-16 2019-04-12 0.815 3,448,845 +29,937 0.74% 2,810,880
2019-04-11 2019-04-09 0.842 3,418,908 -499,962 0.74% 2,877,840
2019-04-10 2019-04-08 0.868 3,918,870 -374,224 0.84% 3,403,400
2019-04-08 2019-04-03 0.882 4,293,094 +5,988 0.93% 3,785,760
2019-04-03 2019-04-01 0.935 4,287,106 -344,286 0.92% 4,009,600
2019-04-02 2019-03-29 0.855 4,631,392 -47,901 1.00% 3,960,320
2019-04-01 2019-03-28 0.802 4,679,293 -11,975 1.01% 3,751,200
2019-03-29 2019-03-27 0.775 4,691,268 -62,870 1.01% 3,635,440
2019-03-26 2019-03-22 0.802 4,754,138 -35,925 1.02% 3,811,200
2019-03-21 2019-03-19 0.788 4,790,063 +14,969 1.03% 3,776,000
2019-03-19 2019-03-15 0.815 4,775,094 +110,770 1.03% 3,891,800
2019-03-12 2019-03-08 0.748 4,664,324 +14,969 1.01% 3,489,920
2019-03-11 2019-03-07 0.775 4,649,355 +44,907 1.00% 3,602,960
2019-03-06 2019-03-04 0.708 4,604,448 +20,956 0.99% 3,260,560
2019-03-04 2019-02-28 0.721 4,583,492 +38,920 0.99% 3,306,960
2019-03-01 2019-02-27 0.708 4,544,572 +35,925 0.98% 3,218,160
2019-02-28 2019-02-26 0.721 4,508,647 +47,901 0.97% 3,252,960
2019-02-22 2019-02-20 0.695 4,460,746 +26,944 0.96% 3,099,200
2019-02-21 2019-02-19 0.695 4,433,802 -32,932 0.96% 3,080,480
2019-02-20 2019-02-18 0.635 4,466,734 -32,931 0.96% 2,834,800
2019-01-30 2019-01-28 0.615 4,499,665 +2,993 0.97% 2,765,520
2019-01-11 2019-01-09 0.528 4,496,672 -68,857 0.97% 2,373,160
2018-12-06 2018-12-04 0.488 4,565,529 +44,907 0.98% 2,226,500
2018-11-26 2018-11-22 0.448 4,520,622 -74,845 0.97% 2,023,400
2018-11-22 2018-11-20 0.428 4,595,467 -2,994 0.99% 1,964,800
2018-10-19 2018-10-16 0.414 4,598,461 -8,981 0.99% 1,904,640
2018-10-18 2018-10-15 0.428 4,607,442 +74,845 0.99% 1,969,920
2018-10-11 2018-10-09 0.441 4,532,597 -47,901 0.98% 1,998,480
2018-10-05 2018-10-03 0.501 4,580,498 -38,919 0.99% 2,295,000
2018-10-04 2018-10-02 0.501 4,619,417 +2,994 1.00% 2,314,500
2018-09-28 2018-09-26 0.528 4,616,423 -2,994 0.99% 2,436,360
2018-09-20 2018-09-18 0.528 4,619,417 +23,950 1.00% 2,437,940
2018-09-17 2018-09-13 0.548 4,595,467 +68,857 0.99% 2,517,400
2018-08-24 2018-08-22 0.635 4,526,610 -62,869 0.98% 2,872,800
2018-08-22 2018-08-20 0.548 4,589,479 +65,863 0.99% 2,514,120
2018-08-01 2018-07-30 0.668 4,523,616 -104,782 0.97% 3,022,000
2018-07-23 2018-07-19 0.635 4,628,398 -101,789 1.00% 2,937,400
2018-07-16 2018-07-12 0.601 4,730,187 -14,969 1.02% 2,844,000
2018-07-13 2018-07-11 0.601 4,745,156 -595,764 1.02% 2,853,000
2018-07-12 2018-07-10 0.628 5,340,920 -107,777 1.15% 3,353,920
2018-07-11 2018-07-09 0.608 5,448,697 -41,913 1.17% 3,312,400
2018-07-10 2018-07-06 0.601 5,490,610 -191,602 1.18% 3,301,200
2018-07-09 2018-07-05 0.588 5,682,212 -89,814 1.22% 3,340,480
2018-07-06 2018-07-04 0.608 5,772,026 -62,870 1.24% 3,508,960
2018-07-04 2018-06-29 0.641 5,834,896 -598,757 1.26% 3,742,080
2018-06-28 2018-06-26 0.648 6,433,653 -98,796 1.39% 4,169,060
2018-06-27 2018-06-25 0.648 6,532,449 -748,447 1.41% 4,233,080
2018-06-25 2018-06-21 0.668 7,280,896 -149,689 1.57% 4,864,000
2018-06-21 2018-06-19 0.661 7,430,585 -458,050 1.60% 4,914,360
2018-06-20 2018-06-15 0.721 7,888,635 -116,758 1.70% 5,691,600
2018-06-13 2018-06-11 0.721 8,005,393 -2,994 1.73% 5,775,840
2018-06-12 2018-06-08 0.721 8,008,387 -83,826 1.73% 5,778,000
2018-06-08 2018-06-06 0.721 8,092,213 +74,845 1.74% 5,838,480
2018-06-07 2018-06-05 0.695 8,017,368 -29,938 1.73% 5,570,240
2018-06-04 2018-05-31 0.775 8,047,306 -248,484 1.73% 6,236,160
2018-06-01 2018-05-30 0.788 8,295,790 +89,813 1.79% 6,539,560
2018-05-31 2018-05-29 0.828 8,205,977 -17,963 1.77% 6,797,680
2018-05-30 2018-05-28 0.868 8,223,940 -224,534 1.77% 7,142,200
2018-05-29 2018-05-25 0.802 8,448,474 +8,982 1.82% 6,772,800
2018-05-25 2018-05-23 0.735 8,439,492 -326,323 1.82% 6,201,800
2018-05-24 2018-05-21 0.775 8,765,815 +299,379 1.89% 6,792,960
2018-05-23 2018-05-18 0.762 8,466,436 +398,174 1.82% 6,447,840
2018-05-17 2018-05-15 0.655 8,068,262 +23,950 1.74% 5,282,200
2018-05-14 2018-05-10 0.668 8,044,312 +134,720 1.73% 5,374,000
2018-05-11 2018-05-09 0.668 7,909,592 +538,882 1.70% 5,284,000
2018-05-10 2018-05-08 0.648 7,370,710 -74,844 1.59% 4,776,280
2018-05-09 2018-05-07 0.628 7,445,554 -59,876 1.60% 4,675,560
2018-05-08 2018-05-04 0.601 7,505,430 -20,957 1.62% 4,512,600
2018-05-07 2018-05-03 0.601 7,526,387 -8,981 1.62% 4,525,200
2018-05-04 2018-05-02 0.608 7,535,368 +74,845 1.62% 4,580,940
2018-05-03 2018-04-30 0.601 7,460,523 +59,876 1.61% 4,485,600
2018-04-27 2018-04-25 0.601 7,400,647 -68,858 1.59% 4,449,600
2018-04-26 2018-04-24 0.608 7,469,505 +14,969 1.61% 4,540,900
2018-04-25 2018-04-23 0.621 7,454,536 -14,969 1.61% 4,631,400
2018-04-24 2018-04-20 0.628 7,469,505 -14,969 1.61% 4,690,600
2018-04-23 2018-04-19 0.648 7,484,474 -29,937 1.61% 4,850,000
2018-04-20 2018-04-18 0.628 7,514,411 +8,981 1.62% 4,718,800
2018-04-18 2018-04-16 0.668 7,505,430 -44,907 1.62% 5,014,000
2018-04-17 2018-04-13 0.681 7,550,337 -32,932 1.63% 5,144,880
2018-04-16 2018-04-12 0.648 7,583,269 +74,845 1.63% 4,914,020
2018-04-13 2018-04-11 0.655 7,508,424 +68,857 1.62% 4,915,680
2018-04-12 2018-04-10 0.621 7,439,567 -26,944 1.60% 4,622,100
2018-04-11 2018-04-09 0.621 7,466,511 +14,969 1.61% 4,638,840
2018-04-10 2018-04-06 0.635 7,451,542 +35,926 1.61% 4,729,100
2018-04-09 2018-04-04 0.668 7,415,616 -188,609 1.60% 4,954,000
2018-04-06 2018-04-03 0.595 7,604,225 -2,994 1.64% 4,521,200
2018-04-04 2018-03-29 0.661 7,607,219 +77,839 1.64% 5,031,180
2018-04-03 2018-03-28 0.695 7,529,380 +131,726 1.62% 5,231,200
2018-03-29 2018-03-27 0.695 7,397,654 +275,429 1.59% 5,139,680
2018-03-28 2018-03-26 0.735 7,122,225 +158,671 1.53% 5,233,800
2018-03-27 2018-03-23 0.708 6,963,554 +5,987 1.50% 4,931,120
2018-03-26 2018-03-22 0.748 6,957,567 +455,056 1.50% 5,205,760
2018-03-23 2018-03-21 0.775 6,502,511 +98,795 1.40% 5,039,040
2018-03-22 2018-03-20 0.842 6,403,716 +2,994 1.38% 5,390,280
2018-03-21 2018-03-19 0.895 6,400,722 +1,469,951 1.38% 5,729,840
2018-03-20 2018-03-16 1.029 4,930,771 -125,739 1.06% 5,072,760
2018-03-19 2018-03-15 1.015 5,056,510 +23,950 1.09% 5,134,560
2018-03-16 2018-03-14 1.002 5,032,560 +59,876 1.08% 5,043,000
2018-03-15 2018-03-13 1.015 4,972,684 +541,876 1.07% 5,049,440
2018-03-14 2018-03-12 1.082 4,430,808 +1,443,006 0.95% 4,795,200
2018-03-13 2018-03-09 1.243 2,987,802 +1,137,640 0.64% 3,712,560
2018-03-12 2018-03-08 0.975 1,850,162 0.40% 1,804,560

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