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 0.101 1,840,000 +0 0.18% 185,840
2025-10-13 2025-10-09 0.105 1,840,000 +0 0.18% 193,200
2025-10-10 2025-10-08 0.106 1,840,000 +0 0.18% 195,040
2025-10-09 2025-10-06 0.108 1,840,000 +0 0.18% 198,720
2025-10-08 2025-10-03 0.108 1,840,000 +0 0.18% 198,720
2025-10-06 2025-10-02 0.106 1,840,000 +0 0.18% 195,040
2025-10-03 2025-09-30 0.106 1,840,000 +0 0.18% 195,040
2025-10-02 2025-09-29 0.107 1,840,000 +0 0.18% 196,880
2025-09-30 2025-09-26 0.107 1,840,000 +0 0.18% 196,880
2025-09-29 2025-09-25 0.102 1,840,000 +0 0.18% 187,680
2025-09-26 2025-09-24 0.105 1,840,000 +0 0.18% 193,200
2025-09-25 2025-09-23 0.105 1,840,000 +0 0.18% 193,200
2025-09-24 2025-09-22 0.105 1,840,000 +0 0.18% 193,200
2025-09-23 2025-09-19 0.098 1,840,000 +0 0.18% 180,320
2025-09-22 2025-09-18 0.098 1,840,000 +0 0.18% 180,320
2025-09-19 2025-09-17 0.098 1,840,000 +0 0.18% 180,320
2025-09-18 2025-09-16 0.098 1,840,000 +20,000 0.18% 180,320
2025-07-30 2025-07-28 0.101 1,820,000 -650,000 0.18% 183,820
2025-06-13 2025-06-11 0.101 2,470,000 -80,000 0.25% 249,470
2025-06-05 2025-06-03 0.100 2,550,000 +80,000 0.26% 255,000
2025-04-07 2025-04-02 0.131 2,470,000 +30,000 0.25% 323,570
2025-03-17 2025-03-13 0.127 2,440,000 -980,000 0.24% 309,880
2025-03-14 2025-03-12 0.127 3,420,000 -20,000 0.34% 434,340
2025-01-07 2025-01-03 0.093 3,440,000 -200,000 0.34% 319,920
2024-11-27 2024-11-25 0.088 3,640,000 +200,000 0.36% 320,320
2024-11-11 2024-11-07 0.097 3,440,000 -140,000 0.34% 333,680
2024-09-11 2024-09-09 0.150 3,580,000 +563,780 0.36% 535,394
2024-06-26 2024-06-24 0.142 3,016,220 +25,275 0.36% 429,600
2023-12-14 2023-12-12 0.121 2,990,945 -286,457 0.36% 362,100
2023-12-12 2023-12-08 0.125 3,277,402 -134,803 0.39% 408,450
2023-07-07 2023-07-05 0.152 3,412,205 +75,827 0.41% 518,400
2023-07-05 2023-07-03 0.154 3,336,378 +8,425 0.40% 514,800
2023-06-21 2023-06-19 0.170 3,327,953 +227,481 0.40% 564,850
2023-04-28 2023-04-26 0.169 3,100,472 -303,308 0.37% 522,560
2023-03-29 2023-03-27 0.174 3,403,780 +67,402 0.40% 593,880
2023-03-28 2023-03-24 0.172 3,336,378 +126,378 0.40% 574,200
2023-02-21 2023-02-17 0.195 3,210,000 +126,378 0.38% 624,840
2023-02-17 2023-02-15 0.199 3,083,622 -8,425 0.37% 614,880
2023-02-08 2023-02-06 0.201 3,092,047 +176,929 0.37% 620,230
2023-01-05 2023-01-03 0.185 2,915,118 +33,701 0.35% 539,760
2022-12-05 2022-12-01 0.173 2,881,417 +33,700 0.34% 499,320
2022-11-14 2022-11-10 0.166 2,847,717 -58,976 0.34% 473,200
2022-11-11 2022-11-09 0.172 2,906,693 -25,276 0.35% 500,250
2022-10-14 2022-10-12 0.209 2,931,969 +50,552 0.35% 612,480
2022-09-22 2022-09-20 0.236 2,881,417 -42,126 0.34% 680,580
2022-09-14 2022-09-09 0.295 2,923,543 +339,947 0.35% 863,847
2022-08-22 2022-08-18 0.285 2,583,596 +37,227 0.35% 735,640
2022-08-01 2022-07-28 0.297 2,546,369 +74,455 0.34% 755,820
2022-07-07 2022-07-05 0.289 2,471,914 +74,456 0.33% 713,800
2022-03-10 2022-03-08 0.248 2,397,458 -22,337 0.32% 595,700
2021-11-01 2021-10-28 0.286 2,419,795 -14,891 0.33% 692,250
2021-10-27 2021-10-25 0.281 2,434,686 -44,673 0.33% 683,430
2021-09-10 2021-09-08 0.210 2,479,359 +22,336 0.33% 519,480
2021-08-24 2021-08-20 0.290 2,457,023 +383,910 0.33% 711,822
2021-08-11 2021-08-09 0.298 2,073,113 -62,821 0.33% 617,100
2021-07-16 2021-07-14 0.287 2,135,934 -6,283 0.34% 612,000
2021-07-15 2021-07-13 0.282 2,142,217 -6,282 0.34% 603,570
2021-06-25 2021-06-23 0.277 2,148,499 -6,282 0.34% 595,080
2021-06-24 2021-06-22 0.280 2,154,781 -144,490 0.34% 603,680
2021-06-23 2021-06-21 0.277 2,299,271 +150,772 0.37% 636,840
2021-04-27 2021-04-23 0.224 2,148,499 +31,411 0.34% 482,220
2021-03-26 2021-03-24 0.220 2,117,088 -37,693 0.34% 465,060
2021-03-23 2021-03-19 0.221 2,154,781 -25,128 0.34% 476,770
2021-02-26 2021-02-24 0.202 2,179,909 +12,564 0.35% 440,690
2021-02-19 2021-02-17 0.205 2,167,345 -62,822 0.34% 445,050
2020-09-18 2020-09-16 0.158 2,230,167 -125,643 0.36% 351,450
2020-09-08 2020-09-04 0.177 2,355,810 -314,108 0.38% 416,250
2020-08-24 2020-08-20 0.196 2,669,918 -18,846 0.43% 522,750
2020-08-21 2020-08-19 0.201 2,688,764 +18,846 0.43% 539,280
2020-08-20 2020-08-18 0.220 2,669,918 -1,017,710 0.43% 586,500
2020-08-11 2020-08-07 0.167 3,687,628 -194,747 0.59% 616,350
2020-08-10 2020-08-06 0.156 3,882,375 -119,361 0.62% 605,640
2020-07-16 2020-07-14 0.140 4,001,736 +12,564 0.64% 560,560
2020-06-19 2020-06-17 0.150 3,989,172 -282,697 0.64% 596,900
2020-04-09 2020-04-07 0.140 4,271,869 -12,564 0.68% 598,400
2020-03-13 2020-03-11 0.159 4,284,433 -188,465 0.68% 682,000
2019-12-13 2019-12-11 0.172 4,472,898 -150,772 0.71% 768,960
2019-09-03 2019-08-30 0.175 4,623,670 -12,564 0.74% 809,600
2019-08-22 2019-08-20 0.175 4,636,234 -6,282 0.74% 811,800
2019-08-07 2019-08-05 0.194 4,642,516 +62,821 0.74% 901,580
2019-08-06 2019-08-02 0.205 4,579,695 -31,410 0.73% 940,410
2019-08-02 2019-07-31 0.204 4,611,105 -119,361 0.73% 939,520
2019-07-10 2019-07-08 0.231 4,730,466 +282,697 0.75% 1,091,850
2019-07-09 2019-07-05 0.231 4,447,769 +577,959 0.71% 1,026,600
2019-06-03 2019-05-30 0.242 3,869,810 -188,465 0.62% 936,320
2019-05-10 2019-05-08 0.261 4,058,275 +251,286 0.65% 1,059,440
2019-04-29 2019-04-25 0.277 3,806,989 +62,822 0.61% 1,054,440
2019-04-03 2019-04-01 0.302 3,744,167 +201,029 0.60% 1,132,400
2019-03-15 2019-03-13 0.331 3,543,138 +43,975 0.56% 1,173,120
2019-03-06 2019-03-04 0.290 3,499,163 +37,693 0.56% 1,013,740
2019-02-27 2019-02-25 0.279 3,461,470 -62,822 0.55% 964,250
2019-02-21 2019-02-19 0.267 3,524,292 -188,464 0.56% 942,480
2019-02-19 2019-02-15 0.279 3,712,756 -226,158 0.59% 1,034,250
2019-01-28 2019-01-24 0.266 3,938,914 -188,465 0.63% 1,047,090
2018-12-04 2018-11-30 0.315 4,127,379 +31,411 0.66% 1,300,860
2018-11-28 2018-11-26 0.328 4,095,968 +87,950 0.65% 1,343,120
2018-11-27 2018-11-23 0.331 4,008,018 +119,361 0.64% 1,327,040
2018-11-26 2018-11-22 0.369 3,888,657 +75,386 0.62% 1,436,080
2018-11-14 2018-11-12 0.296 3,813,271 -62,822 0.61% 1,129,020
2018-11-08 2018-11-06 0.298 3,876,093 -18,846 0.62% 1,153,790
2018-10-15 2018-10-11 0.275 3,894,939 +62,821 0.62% 1,072,600
2018-10-12 2018-10-10 0.293 3,832,118 -12,564 0.61% 1,122,400
2018-09-26 2018-09-21 0.342 3,844,682 -62,821 0.61% 1,315,800
2018-09-12 2018-09-10 0.320 3,907,503 -69,104 0.62% 1,250,220
2018-09-03 2018-08-30 0.355 3,976,607 -62,822 0.63% 1,411,590
2018-08-20 2018-08-16 0.347 4,039,429 -31,411 0.64% 1,401,740
2018-08-16 2018-08-14 0.360 4,070,840 -18,846 0.65% 1,464,480
2018-08-02 2018-07-31 0.414 4,089,686 -25,129 0.65% 1,692,600
2018-08-01 2018-07-30 0.430 4,114,815 +50,258 0.66% 1,768,500
2018-07-23 2018-07-19 0.387 4,064,557 +81,668 0.65% 1,572,210
2018-07-18 2018-07-16 0.382 3,982,889 -56,540 0.63% 1,521,600
2018-07-13 2018-07-11 0.384 4,039,429 +18,847 0.64% 1,549,630
2018-07-11 2018-07-09 0.398 4,020,582 -12,565 0.64% 1,600,000
2018-07-10 2018-07-06 0.374 4,033,147 +25,129 0.64% 1,508,700
2018-07-09 2018-07-05 0.382 4,008,018 +125,643 0.64% 1,531,200
2018-07-05 2018-07-03 0.422 3,882,375 -62,821 0.62% 1,637,700
2018-07-04 2018-06-29 0.438 3,945,196 -18,847 0.63% 1,727,000
2018-07-03 2018-06-28 0.414 3,964,043 +119,361 0.63% 1,640,600
2018-06-28 2018-06-26 0.462 3,844,682 -37,693 0.61% 1,774,800
2018-06-27 2018-06-25 0.525 3,882,375 +69,104 0.62% 2,039,400
2018-06-25 2018-06-21 0.549 3,813,271 +81,668 0.61% 2,094,150
2018-06-21 2018-06-19 0.549 3,731,603 -69,104 0.59% 2,049,300
2018-06-20 2018-06-15 0.605 3,800,707 +12,565 0.61% 2,299,000
2018-06-19 2018-06-14 0.605 3,788,142 -69,104 0.60% 2,291,400
2018-06-15 2018-06-13 0.557 3,857,246 +270,133 0.61% 2,149,000
2018-06-14 2018-06-12 0.517 3,587,113 -81,668 0.57% 1,855,750
2018-06-13 2018-06-11 0.509 3,668,781 +50,257 0.58% 1,868,800
2018-06-12 2018-06-08 0.517 3,618,524 -125,643 0.58% 1,872,000
2018-06-11 2018-06-07 0.533 3,744,167 +12,564 0.60% 1,996,600
2018-06-08 2018-06-06 0.501 3,731,603 +62,822 0.59% 1,871,100
2018-06-07 2018-06-05 0.493 3,668,781 +62,821 0.58% 1,810,400
2018-06-04 2018-05-31 0.493 3,605,960 -43,975 0.57% 1,779,400
2018-06-01 2018-05-30 0.486 3,649,935 -12,564 0.58% 1,772,050
2018-05-25 2018-05-23 0.517 3,662,499 +56,539 0.58% 1,894,750
2018-05-24 2018-05-21 0.525 3,605,960 -12,564 0.57% 1,894,200
2018-05-23 2018-05-18 0.517 3,618,524 -12,564 0.58% 1,872,000
2018-05-18 2018-05-16 0.541 3,631,088 -87,951 0.58% 1,965,200
2018-05-17 2018-05-15 0.501 3,719,039 -238,722 0.59% 1,864,800
2018-05-16 2018-05-14 0.517 3,957,761 -201,029 0.63% 2,047,500
2018-05-15 2018-05-11 0.533 4,158,790 -50,257 0.66% 2,217,700
2018-05-14 2018-05-10 0.557 4,209,047 -6,282 0.67% 2,345,000
2018-05-10 2018-05-08 0.486 4,215,329 -62,822 0.67% 2,046,550
2018-05-07 2018-05-03 0.454 4,278,151 -31,411 0.68% 1,940,850
2018-04-30 2018-04-26 0.438 4,309,562 +50,258 0.69% 1,886,500
2018-04-27 2018-04-25 0.438 4,259,304 +94,232 0.68% 1,864,500
2018-04-26 2018-04-24 0.446 4,165,072 +94,232 0.66% 1,856,400
2018-04-24 2018-04-20 0.454 4,070,840 +18,847 0.65% 1,846,800
2018-04-20 2018-04-18 0.454 4,051,993 +31,411 0.64% 1,838,250
2018-04-19 2018-04-17 0.486 4,020,582 +62,821 0.64% 1,952,000
2018-04-18 2018-04-16 0.501 3,957,761 +6,282 0.63% 1,984,500
2018-04-17 2018-04-13 0.517 3,951,479 +94,233 0.63% 2,044,250
2018-04-12 2018-04-10 0.478 3,857,246 -25,129 0.61% 1,842,000
2018-04-10 2018-04-06 0.493 3,882,375 +43,975 0.62% 1,915,800
2018-04-06 2018-04-03 0.493 3,838,400 +37,693 0.61% 1,894,100
2018-04-04 2018-03-29 0.509 3,800,707 +6,282 0.61% 1,936,000
2018-04-03 2018-03-28 0.533 3,794,425 +31,411 0.60% 2,023,400
2018-03-29 2018-03-27 0.557 3,763,014 -62,821 0.60% 2,096,500
2018-03-28 2018-03-26 0.589 3,825,835 -37,693 0.61% 2,253,300
2018-03-27 2018-03-23 0.533 3,863,528 -402,059 0.61% 2,060,250
2018-03-26 2018-03-22 0.581 4,265,587 +6,283 0.68% 2,478,350
2018-03-23 2018-03-21 0.605 4,259,304 +433,469 0.68% 2,576,400
2018-03-22 2018-03-20 0.669 3,825,835 -533,984 0.61% 2,557,800
2018-03-21 2018-03-19 0.716 4,359,819 -150,772 0.69% 3,123,000
2018-03-20 2018-03-16 0.812 4,510,591 -1,017,710 0.72% 3,661,800
2018-03-19 2018-03-15 0.860 5,528,301 +3,436,342 0.88% 4,752,000
2018-03-16 2018-03-14 0.844 2,091,959 0.33% 1,764,900

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