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 0.103 2,064,000 +0 0.26% 212,592
2025-10-13 2025-10-09 0.104 2,064,000 +0 0.26% 214,656
2025-10-10 2025-10-08 0.099 2,064,000 +0 0.26% 204,336
2025-10-09 2025-10-06 0.103 2,064,000 +0 0.26% 212,592
2025-10-08 2025-10-03 0.098 2,064,000 +0 0.26% 202,272
2025-10-06 2025-10-02 0.098 2,064,000 -208,000 0.26% 202,272
2025-09-11 2025-09-09 0.106 2,272,000 +216,000 0.28% 240,832
2025-08-25 2025-08-21 0.139 2,056,000 -32,000 0.26% 285,784
2025-08-22 2025-08-20 0.130 2,088,000 +32,000 0.26% 271,440
2025-08-15 2025-08-13 0.130 2,056,000 -600,000 0.26% 267,280
2025-08-12 2025-08-08 0.130 2,656,000 -720,000 0.33% 345,280
2025-08-08 2025-08-06 0.135 3,376,000 -136,000 0.42% 455,760
2025-08-07 2025-08-05 0.135 3,512,000 -80,000 0.44% 474,120
2025-08-06 2025-08-04 0.139 3,592,000 -416,000 0.45% 499,288
2025-08-05 2025-08-01 0.131 4,008,000 -440,000 0.50% 525,048
2025-07-24 2025-07-22 0.157 4,448,000 -64,000 0.56% 698,336
2025-07-16 2025-07-14 0.172 4,512,000 -112,000 0.56% 776,064
2025-07-10 2025-07-08 0.131 4,624,000 +96,000 0.58% 605,744
2025-07-09 2025-07-07 0.130 4,528,000 +192,000 0.57% 588,640
2025-06-27 2025-06-25 0.171 4,336,000 -1,392,000 0.54% 741,456
2025-06-20 2025-06-18 0.206 5,728,000 +1,392,000 0.72% 1,179,968
2025-06-10 2025-06-06 0.208 4,336,000 -40,000 0.54% 901,888
2025-06-03 2025-05-30 0.206 4,376,000 +132,606 0.55% 902,550
2025-06-02 2025-05-29 0.204 4,243,394 -38,788 0.55% 866,448
2025-05-30 2025-05-28 0.206 4,282,182 -23,273 0.55% 883,200
2025-05-28 2025-05-26 0.194 4,305,455 -85,333 0.56% 834,720
2025-05-27 2025-05-23 0.165 4,390,788 +62,061 0.57% 724,480
2025-05-26 2025-05-22 0.237 4,328,727 -100,849 0.56% 1,026,720
2025-05-21 2025-05-19 0.122 4,429,576 -287,030 0.57% 539,024
2025-04-10 2025-04-08 0.055 4,716,606 +287,030 0.61% 257,792
2024-06-19 2024-06-17 0.100 4,429,576 +276,849 0.57% 443,401
2023-11-14 2023-11-10 0.109 4,152,727 -72,728 0.57% 452,232
2023-09-20 2023-09-18 0.113 4,225,455 +160,056 0.58% 478,268
2022-04-25 2022-04-21 0.090 4,065,399 -41,984 0.58% 367,192
2022-04-14 2022-04-12 0.096 4,107,383 +41,984 0.59% 394,464
2022-03-24 2022-03-22 0.069 4,065,399 -349,863 0.58% 278,880
2022-02-25 2022-02-23 0.127 4,415,262 -6,997 0.63% 560,328
2021-09-17 2021-09-15 0.144 4,422,259 -160,937 0.63% 637,056
2021-09-16 2021-09-14 0.137 4,583,196 -83,967 0.66% 628,800
2021-01-08 2021-01-06 0.114 4,667,163 -34,986 0.67% 533,600
2021-01-06 2021-01-04 0.114 4,702,149 -279,890 0.67% 537,600
2020-12-30 2020-12-28 0.120 4,982,039 +27,989 0.71% 598,080
2020-12-08 2020-12-04 0.102 4,954,050 -6,997 0.71% 504,096
2020-09-02 2020-08-31 0.086 4,961,047 +359,496 0.71% 428,059
2020-08-27 2020-08-25 0.092 4,601,551 -259,608 0.71% 425,400
2020-08-25 2020-08-21 0.086 4,861,159 +19,471 0.75% 419,440
2020-07-06 2020-07-02 0.074 4,841,688 -64,902 0.75% 358,080
2020-06-26 2020-06-23 0.074 4,906,590 -64,902 0.76% 362,880
2020-05-07 2020-05-05 0.081 4,971,492 -19,471 0.77% 404,448
2019-11-29 2019-11-27 0.123 4,990,963 -45,431 0.77% 615,200
2019-11-25 2019-11-21 0.124 5,036,394 -12,980 0.78% 627,008
2019-11-18 2019-11-14 0.129 5,049,374 +32,451 0.78% 653,520
2019-09-27 2019-09-25 0.132 5,016,923 -58,412 0.77% 661,688
2019-09-11 2019-09-09 0.127 5,075,335 -12,981 0.78% 644,368
2019-08-26 2019-08-22 0.135 5,088,316 +58,412 0.78% 685,232
2019-08-23 2019-08-21 0.140 5,029,904 +241,823 0.78% 703,418
2019-08-06 2019-08-02 0.115 4,788,081 -902,013 0.77% 551,800
2019-07-16 2019-07-12 0.129 5,690,094 -463,363 0.92% 736,800
2019-06-13 2019-06-11 0.141 6,153,457 -123,563 1.00% 868,512
2019-06-06 2019-06-04 0.144 6,277,020 -123,564 1.02% 902,208
2019-05-17 2019-05-15 0.142 6,400,584 -92,672 1.04% 911,680
2019-05-15 2019-05-10 0.172 6,493,256 +49,425 1.05% 1,118,264
2019-05-14 2019-05-09 0.176 6,443,831 +290,374 1.04% 1,134,784
2019-05-10 2019-05-08 0.210 6,153,457 +1,303,594 1.00% 1,290,816
2019-05-09 2019-05-07 0.162 4,849,863 -352,156 0.78% 785,000
2019-04-18 2019-04-16 0.144 5,202,019 -6,178 0.84% 747,696
2019-04-15 2019-04-11 0.137 5,208,197 +216,236 0.84% 714,864
2019-03-21 2019-03-19 0.140 4,991,961 -6,178 0.81% 698,112
2019-03-19 2019-03-15 0.142 4,998,139 -463,363 0.81% 711,920
2019-03-15 2019-03-13 0.140 5,461,502 -463,363 0.88% 763,776
2019-03-12 2019-03-08 0.141 5,924,865 +43,247 0.96% 836,248
2019-03-01 2019-02-27 0.146 5,881,618 +6,179 0.95% 860,608
2019-02-28 2019-02-26 0.149 5,875,439 +185,345 0.95% 874,920
2019-02-27 2019-02-25 0.161 5,690,094 -166,811 0.92% 913,632
2019-02-13 2019-02-11 0.123 5,856,905 -12,356 0.95% 720,480
2019-01-25 2019-01-23 0.110 5,869,261 -154,454 0.95% 646,000
2019-01-08 2019-01-04 0.129 6,023,715 -37,069 0.97% 780,000
2019-01-04 2019-01-02 0.129 6,060,784 -92,673 0.98% 784,800
2018-12-20 2018-12-18 0.131 6,153,457 -37,069 1.00% 804,768
2018-11-20 2018-11-16 0.157 6,190,526 +30,891 1.00% 969,936
2018-11-08 2018-11-06 0.149 6,159,635 -37,069 1.00% 917,240
2018-11-06 2018-11-02 0.158 6,196,704 -6,178 1.00% 978,928
2018-11-05 2018-11-01 0.155 6,202,882 -12,357 1.00% 963,840
2018-10-22 2018-10-18 0.163 6,215,239 -24,712 1.01% 1,014,048
2018-10-15 2018-10-11 0.171 6,239,951 -61,782 1.01% 1,066,560
2018-10-12 2018-10-10 0.190 6,301,733 -55,604 1.02% 1,199,520
2018-08-17 2018-08-15 0.251 6,357,337 +154,455 1.03% 1,597,008
2018-08-06 2018-08-02 0.272 6,202,882 +61,781 1.00% 1,686,720
2018-08-03 2018-08-01 0.272 6,141,101 -74,138 0.99% 1,669,920
2018-07-31 2018-07-27 0.258 6,215,239 -18,534 1.01% 1,601,552
2018-07-30 2018-07-26 0.250 6,233,773 +123,563 1.01% 1,557,896
2018-07-27 2018-07-25 0.286 6,110,210 -43,247 0.99% 1,748,552
2018-07-26 2018-07-24 0.194 6,153,457 -185,345 1.00% 1,195,200
2018-07-17 2018-07-13 0.232 6,338,802 -30,891 1.03% 1,469,232
2018-07-16 2018-07-12 0.243 6,369,693 -123,563 1.03% 1,550,624
2018-07-13 2018-07-11 0.242 6,493,256 -67,960 1.05% 1,572,296
2018-07-12 2018-07-10 0.269 6,561,216 -185,345 1.06% 1,767,168
2018-07-11 2018-07-09 0.282 6,746,561 -6,178 1.09% 1,904,448
2018-07-10 2018-07-06 0.278 6,752,739 -18,535 1.09% 1,879,960
2018-07-04 2018-06-29 0.295 6,771,274 +148,276 1.10% 1,999,104
2018-06-28 2018-06-26 0.277 6,622,998 -30,891 1.07% 1,835,264
2018-06-26 2018-06-22 0.287 6,653,889 +18,535 1.08% 1,912,752
2018-06-21 2018-06-19 0.322 6,635,354 +30,891 1.07% 2,139,408
2018-06-20 2018-06-15 0.324 6,604,463 -216,236 1.07% 2,138,000
2018-06-19 2018-06-14 0.285 6,820,699 -926,726 1.10% 1,943,040
2018-06-15 2018-06-13 0.308 7,747,425 +803,162 1.25% 2,387,616
2018-06-14 2018-06-12 0.337 6,944,263 +98,851 1.12% 2,337,920
2018-06-13 2018-06-11 0.350 6,845,412 +30,891 1.11% 2,393,280
2018-06-12 2018-06-08 0.343 6,814,521 -43,247 1.10% 2,338,360
2018-06-11 2018-06-07 0.350 6,857,768 +648,707 1.11% 2,397,600
2018-06-08 2018-06-06 0.369 6,209,061 +296,553 1.01% 2,291,400
2018-06-07 2018-06-05 0.376 5,912,508 +413,937 0.96% 2,220,240
2018-06-06 2018-06-04 0.376 5,498,571 +228,592 0.89% 2,064,800
2018-06-05 2018-06-01 0.395 5,269,979 -37,069 0.85% 2,081,320
2018-06-04 2018-05-31 0.628 5,307,048 +265,662 0.86% 3,332,920
2018-06-01 2018-05-30 0.881 5,041,386 +4,232,046 0.82% 4,439,040
2018-05-31 2018-05-29 1.101 809,340 -18,535 0.13% 890,800
2018-05-30 2018-05-28 1.489 827,875 -24,712 0.13% 1,232,800
2018-05-29 2018-05-25 1.476 852,587 +611,638 0.14% 1,258,559
2018-05-25 2018-05-23 1.424 240,949 +12,357 0.04% 343,201
2018-05-24 2018-05-21 1.554 228,592 +18,534 0.04% 355,200
2018-05-23 2018-05-18 1.463 210,058 -6,178 0.03% 307,360
2018-05-21 2018-05-17 1.243 216,236 +6,178 0.04% 268,800
2018-05-17 2018-05-15 1.191 210,058 -185,345 0.03% 250,240
2018-05-16 2018-05-14 1.165 395,403 -611,639 0.06% 460,800
2018-05-15 2018-05-11 0.881 1,007,042 -6,178 0.16% 886,720
2018-05-14 2018-05-10 0.777 1,013,220 +30,891 0.16% 787,200
2018-05-11 2018-05-09 0.738 982,329 -24,713 0.16% 725,040
2018-05-10 2018-05-08 0.660 1,007,042 -67,960 0.16% 665,040
2018-05-09 2018-05-07 0.647 1,075,002 -86,494 0.17% 696,000
2018-05-08 2018-05-04 0.673 1,161,496 +179,167 0.19% 782,080
2018-05-07 2018-05-03 0.660 982,329 +240,949 0.16% 648,720
2018-05-04 2018-05-02 0.615 741,380 +37,069 0.12% 456,000
2018-05-02 2018-04-27 0.531 704,311 -135,920 0.11% 373,920
2018-04-27 2018-04-25 0.602 840,231 +67,960 0.14% 505,920
2018-04-26 2018-04-24 0.673 772,271 +61,781 0.12% 520,000
2018-04-25 2018-04-23 0.764 710,490 -228,592 0.12% 542,800
2018-04-23 2018-04-19 0.557 939,082 -37,069 0.15% 522,880
2018-04-20 2018-04-18 0.511 976,151 -92,672 0.16% 499,280
2018-04-19 2018-04-17 0.537 1,068,823 -12,357 0.17% 574,360
2018-04-17 2018-04-13 0.524 1,081,180 +191,524 0.18% 567,000
2018-04-16 2018-04-12 0.505 889,656 -86,495 0.14% 449,280
2018-04-13 2018-04-11 0.421 976,151 +37,069 0.16% 410,800
2018-04-11 2018-04-09 0.434 939,082 +197,702 0.15% 407,360
2018-04-10 2018-04-06 0.401 741,380 -24,713 0.12% 297,600
2018-04-09 2018-04-04 0.388 766,093 -123,563 0.12% 297,600
2018-04-04 2018-03-29 0.369 889,656 -135,920 0.14% 328,320
2018-03-27 2018-03-23 0.343 1,025,576 -160,633 0.17% 351,920
2018-03-22 2018-03-20 0.376 1,186,209 -6,178 0.19% 445,440
2018-03-21 2018-03-19 0.395 1,192,387 -6,178 0.19% 470,920
2018-03-20 2018-03-16 0.401 1,198,565 -30,891 0.19% 481,120
2018-03-19 2018-03-15 0.401 1,229,456 -6,178 0.20% 493,520
2018-03-15 2018-03-13 0.395 1,235,634 -80,316 0.20% 488,000
2018-03-14 2018-03-12 0.388 1,315,950 +210,058 0.21% 511,200
2018-03-13 2018-03-09 0.395 1,105,892 -364,512 0.18% 436,760
2018-03-12 2018-03-08 0.401 1,470,404 +30,890 0.24% 590,240
2018-03-09 2018-03-07 0.427 1,439,514 -6,178 0.23% 615,120
2018-03-08 2018-03-06 0.408 1,445,692 +55,604 0.23% 589,680
2018-03-07 2018-03-05 0.369 1,390,088 +86,494 0.22% 513,000
2018-03-06 2018-03-02 0.376 1,303,594 +210,058 0.21% 489,520
2018-03-05 2018-03-01 0.440 1,093,536 +803,162 0.18% 481,440
2018-03-02 2018-02-28 0.466 290,374 0.05% 135,360

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