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 0.485 215,200 +0 0.22% 104,372
2025-10-13 2025-10-09 0.485 215,200 +0 0.22% 104,372
2025-10-10 2025-10-08 0.485 215,200 +0 0.22% 104,372
2025-10-09 2025-10-06 0.500 215,200 +0 0.22% 107,600
2025-10-08 2025-10-03 0.520 215,200 +0 0.22% 111,904
2025-10-06 2025-10-02 0.510 215,200 +0 0.22% 109,752
2025-10-03 2025-09-30 0.570 215,200 +0 0.22% 122,664
2025-10-02 2025-09-29 0.570 215,200 +0 0.22% 122,664
2025-09-30 2025-09-26 0.570 215,200 +0 0.22% 122,664
2025-09-29 2025-09-25 0.560 215,200 +0 0.22% 120,512
2025-09-26 2025-09-24 0.560 215,200 +0 0.22% 120,512
2025-09-25 2025-09-23 0.510 215,200 +0 0.22% 109,752
2025-09-24 2025-09-22 0.610 215,200 +0 0.22% 131,272
2025-09-23 2025-09-19 0.400 215,200 +0 0.22% 86,080
2025-09-22 2025-09-18 0.330 215,200 +0 0.22% 71,016
2025-09-19 2025-09-17 0.260 215,200 +0 0.22% 55,952
2025-09-18 2025-09-16 0.230 215,200 +0 0.22% 49,496
2025-09-17 2025-09-15 0.210 215,200 +0 0.22% 45,192
2025-09-16 2025-09-12 0.205 215,200 +0 0.22% 44,116
2025-09-15 2025-09-11 0.205 215,200 +0 0.22% 44,116
2025-09-12 2025-09-10 0.198 215,200 +0 0.22% 42,610
2025-09-11 2025-09-09 0.199 215,200 +0 0.22% 42,825
2025-09-10 2025-09-08 0.200 215,200 +0 0.22% 43,040
2025-09-09 2025-09-05 0.201 215,200 +0 0.22% 43,255
2025-09-08 2025-09-04 0.202 215,200 +0 0.22% 43,470
2025-09-05 2025-09-03 0.202 215,200 +0 0.22% 43,470
2025-09-04 2025-09-02 0.202 215,200 +0 0.22% 43,470
2025-09-03 2025-09-01 0.202 215,200 +0 0.22% 43,470
2025-09-02 2025-08-29 0.202 215,200 +0 0.22% 43,470
2025-09-01 2025-08-28 0.203 215,200 +0 0.22% 43,686
2025-08-29 2025-08-27 0.204 215,200 +0 0.22% 43,901
2025-08-28 2025-08-26 0.205 215,200 +0 0.22% 44,116
2025-08-27 2025-08-25 0.205 215,200 +0 0.22% 44,116
2025-08-26 2025-08-22 0.186 215,200 +0 0.22% 40,027
2025-08-25 2025-08-21 0.185 215,200 +0 0.22% 39,812
2025-08-22 2025-08-20 0.182 215,200 +0 0.22% 39,166
2025-08-21 2025-08-19 0.182 215,200 +0 0.22% 39,166
2025-08-20 2025-08-18 0.200 215,200 +0 0.22% 43,040
2025-08-19 2025-08-15 0.209 215,200 +0 0.22% 44,977
2025-08-18 2025-08-14 0.209 215,200 +0 0.22% 44,977
2025-08-15 2025-08-13 0.209 215,200 +0 0.22% 44,977
2025-08-14 2025-08-12 0.174 215,200 +0 0.22% 37,445
2025-08-13 2025-08-11 0.189 215,200 +0 0.22% 40,673
2025-08-12 2025-08-08 0.189 215,200 +0 0.22% 40,673
2025-08-11 2025-08-07 0.202 215,200 +0 0.22% 43,470
2025-08-08 2025-08-06 0.202 215,200 +0 0.22% 43,470
2025-08-07 2025-08-05 0.201 215,200 +0 0.22% 43,255
2025-08-06 2025-08-04 0.206 215,200 +0 0.22% 44,331
2025-08-05 2025-08-01 0.224 215,200 +0 0.22% 48,205
2025-08-04 2025-07-31 0.224 215,200 +0 0.22% 48,205
2025-08-01 2025-07-30 0.229 215,200 +0 0.22% 49,281
2025-07-31 2025-07-29 0.225 215,200 +0 0.22% 48,420
2025-07-30 2025-07-28 0.225 215,200 +0 0.22% 48,420
2025-07-29 2025-07-25 0.225 215,200 +0 0.22% 48,420
2025-07-28 2025-07-24 0.225 215,200 +0 0.22% 48,420
2025-07-25 2025-07-23 0.225 215,200 +0 0.22% 48,420
2025-07-24 2025-07-22 0.225 215,200 +0 0.22% 48,420
2025-07-23 2025-07-21 0.225 215,200 +0 0.22% 48,420
2025-07-22 2025-07-18 0.225 215,200 +0 0.22% 48,420
2025-07-21 2025-07-17 0.225 215,200 +0 0.22% 48,420
2025-07-18 2025-07-16 0.225 215,200 +0 0.22% 48,420
2025-07-17 2025-07-15 0.225 215,200 +0 0.22% 48,420
2025-07-16 2025-07-14 0.225 215,200 +0 0.22% 48,420
2025-07-15 2025-07-11 0.225 215,200 +0 0.22% 48,420
2025-07-14 2025-07-10 0.225 215,200 +0 0.22% 48,420
2025-07-11 2025-07-09 0.225 215,200 +0 0.22% 48,420
2025-07-10 2025-07-08 0.225 215,200 +0 0.22% 48,420
2025-07-09 2025-07-07 0.225 215,200 +0 0.22% 48,420
2025-07-08 2025-07-04 0.225 215,200 +0 0.22% 48,420
2025-07-07 2025-07-03 0.225 215,200 +0 0.22% 48,420
2025-07-04 2025-07-02 0.225 215,200 +0 0.22% 48,420
2025-07-03 2025-06-30 0.225 215,200 +0 0.22% 48,420
2025-07-02 2025-06-27 0.236 215,200 +0 0.22% 50,787
2025-06-30 2025-06-26 0.243 215,200 +0 0.22% 52,294
2025-06-27 2025-06-25 0.244 215,200 +0 0.22% 52,509
2025-06-26 2025-06-24 0.244 215,200 +0 0.22% 52,509
2025-06-25 2025-06-23 0.244 215,200 +0 0.22% 52,509
2025-06-24 2025-06-20 0.244 215,200 +0 0.22% 52,509
2025-06-23 2025-06-19 0.244 215,200 +0 0.22% 52,509
2025-06-20 2025-06-18 0.244 215,200 +0 0.22% 52,509
2025-06-19 2025-06-17 0.244 215,200 +0 0.22% 52,509
2025-06-18 2025-06-16 0.244 215,200 +0 0.22% 52,509
2025-06-17 2025-06-13 0.244 215,200 +0 0.22% 52,509
2025-06-16 2025-06-12 0.244 215,200 +0 0.22% 52,509
2025-06-13 2025-06-11 0.244 215,200 +0 0.22% 52,509
2025-06-12 2025-06-10 0.244 215,200 +0 0.22% 52,509
2025-06-11 2025-06-09 0.244 215,200 +0 0.22% 52,509
2025-06-10 2025-06-06 0.244 215,200 +0 0.22% 52,509
2025-06-09 2025-06-05 0.244 215,200 +0 0.22% 52,509
2025-06-06 2025-06-04 0.244 215,200 +0 0.22% 52,509
2025-06-05 2025-06-03 0.244 215,200 +0 0.22% 52,509
2025-06-04 2025-06-02 0.229 215,200 +0 0.22% 49,281
2025-06-03 2025-05-30 0.229 215,200 +0 0.22% 49,281
2025-06-02 2025-05-29 0.223 215,200 +0 0.22% 47,990
2025-05-30 2025-05-28 0.209 215,200 +0 0.22% 44,977
2025-05-29 2025-05-27 0.202 215,200 +0 0.22% 43,470
2025-05-28 2025-05-26 0.203 215,200 +0 0.22% 43,686
2025-05-27 2025-05-23 0.203 215,200 +0 0.22% 43,686
2025-05-26 2025-05-22 0.203 215,200 +0 0.22% 43,686
2025-05-23 2025-05-21 0.216 215,200 +0 0.22% 46,483
2025-05-22 2025-05-20 0.216 215,200 +0 0.22% 46,483
2025-05-21 2025-05-19 0.222 215,200 +0 0.22% 47,774
2025-05-20 2025-05-16 0.197 215,200 +0 0.22% 42,394
2025-05-19 2025-05-15 0.197 215,200 +0 0.22% 42,394
2025-05-16 2025-05-14 0.197 215,200 +0 0.22% 42,394
2025-05-15 2025-05-13 0.211 215,200 +0 0.22% 45,407
2025-05-14 2025-05-12 0.211 215,200 +0 0.22% 45,407
2025-05-13 2025-05-09 0.211 215,200 +0 0.22% 45,407
2025-05-12 2025-05-08 0.211 215,200 +0 0.22% 45,407
2025-05-09 2025-05-07 0.211 215,200 +0 0.22% 45,407
2025-05-08 2025-05-06 0.224 215,200 +0 0.22% 48,205
2025-05-07 2025-05-02 0.211 215,200 +0 0.22% 45,407
2025-05-06 2025-04-30 0.211 215,200 +0 0.22% 45,407
2025-05-02 2025-04-29 0.225 215,200 +0 0.22% 48,420
2025-04-30 2025-04-28 0.225 215,200 +0 0.22% 48,420
2025-04-29 2025-04-25 0.225 215,200 +0 0.22% 48,420
2025-04-28 2025-04-24 0.225 215,200 +0 0.22% 48,420
2025-04-25 2025-04-23 0.230 215,200 +0 0.22% 49,496
2025-04-24 2025-04-22 0.230 215,200 +0 0.22% 49,496
2025-04-23 2025-04-17 0.230 215,200 +0 0.22% 49,496
2025-04-22 2025-04-16 0.230 215,200 +0 0.22% 49,496
2025-04-17 2025-04-15 0.230 215,200 +0 0.22% 49,496
2025-04-16 2025-04-14 0.230 215,200 +0 0.22% 49,496
2025-04-15 2025-04-11 0.240 215,200 +0 0.22% 51,648
2025-04-14 2025-04-10 0.211 215,200 +0 0.22% 45,407
2025-04-11 2025-04-09 0.180 215,200 +0 0.22% 38,736
2025-04-10 2025-04-08 0.210 215,200 +0 0.22% 45,192
2025-04-09 2025-04-07 0.210 215,200 +0 0.22% 45,192
2025-04-08 2025-04-03 0.220 215,200 +0 0.22% 47,344
2025-04-07 2025-04-02 0.220 215,200 +0 0.22% 47,344
2025-04-03 2025-04-01 0.220 215,200 +0 0.22% 47,344
2025-04-02 2025-03-31 0.220 215,200 +0 0.22% 47,344
2025-04-01 2025-03-28 0.231 215,200 +0 0.22% 49,711
2025-03-31 2025-03-27 0.231 215,200 +0 0.22% 49,711
2025-03-28 2025-03-26 0.230 215,200 +0 0.22% 49,496
2025-03-27 2025-03-25 0.230 215,200 +0 0.22% 49,496
2025-03-26 2025-03-24 0.231 215,200 +0 0.22% 49,711
2025-03-25 2025-03-21 0.231 215,200 +0 0.22% 49,711
2025-03-24 2025-03-20 0.218 215,200 +0 0.22% 46,914
2025-03-21 2025-03-19 0.226 215,200 +0 0.22% 48,635
2025-03-20 2025-03-18 0.218 215,200 +0 0.22% 46,914
2025-02-14 2025-02-12 0.190 215,200 +80,000 0.22% 40,888
2024-10-14 2024-10-09 0.260 135,200 -8,000 0.14% 35,152
2024-10-10 2024-10-08 0.245 143,200 -32,000 0.14% 35,084
2024-10-09 2024-10-07 0.330 175,200 +40,000 0.18% 57,816
2024-09-02 2024-08-29 0.210 135,200 -4,000 0.14% 28,392
2024-08-30 2024-08-28 0.210 139,200 -4,000 0.14% 29,232
2024-08-12 2024-08-08 0.230 143,200 +40,000 0.14% 32,936
2024-03-01 2024-02-28 0.730 103,200 -24,000 0.10% 75,336
2024-02-08 2024-02-06 0.735 127,200 -9,600 0.13% 93,492
2024-02-07 2024-02-05 0.800 136,800 +4,800 0.14% 109,440
2024-01-31 2024-01-29 0.900 132,000 +24,000 0.33% 118,800
2024-01-15 2024-01-11 0.615 108,000 -80,000 0.27% 66,420
2023-12-28 2023-12-22 0.647 188,000 -29,823 0.47% 121,695
2023-12-07 2023-12-05 0.626 217,823 +11,123 0.47% 136,300
2023-09-20 2023-09-18 0.734 206,700 +3,708 0.45% 151,640
2023-01-11 2023-01-09 0.798 202,992 -927 0.49% 162,060
2022-07-21 2022-07-19 1.187 203,919 -15,758 0.49% 242,000
2022-07-20 2022-07-18 1.208 219,677 -17,611 0.53% 265,441
2022-05-26 2022-05-24 1.273 237,288 +33,369 0.57% 302,080
2022-05-25 2022-05-23 1.230 203,919 -37,076 0.49% 250,800
2022-05-24 2022-05-20 1.295 240,995 -18,538 0.58% 312,000
2022-05-23 2022-05-19 1.510 259,533 +27,807 0.62% 391,999
2022-05-20 2022-05-18 1.251 231,726 +37,076 0.56% 290,000
2022-05-16 2022-05-12 1.079 194,650 -50,980 0.47% 210,000
2022-05-12 2022-05-10 1.057 245,630 +4,635 0.59% 259,700
2022-05-11 2022-05-06 0.906 240,995 +46,345 0.58% 218,400
2022-05-06 2022-05-04 0.863 194,650 -3,708 0.47% 168,000
2022-04-28 2022-04-26 0.971 198,358 -9,269 0.48% 192,600
2022-04-26 2022-04-22 0.949 207,627 +9,269 0.50% 197,120
2022-04-25 2022-04-21 0.993 198,358 -41,710 0.48% 196,880
2022-04-22 2022-04-20 1.208 240,068 +9,269 0.58% 290,079
2022-04-20 2022-04-14 0.820 230,799 -6,489 0.55% 189,240
2022-04-14 2022-04-12 0.842 237,288 +38,930 0.57% 199,680
2022-04-13 2022-04-11 0.755 198,358 -27,807 0.48% 149,800
2022-04-12 2022-04-08 0.734 226,165 -62,102 0.54% 165,920
2022-04-11 2022-04-07 0.712 288,267 -39,857 0.69% 205,260
2022-03-11 2022-03-09 0.518 328,124 -32,442 0.79% 169,920
2022-03-10 2022-03-08 0.518 360,566 -32,442 0.86% 186,720
2022-02-23 2022-02-21 0.561 393,008 -130,693 0.94% 220,480
2022-02-16 2022-02-14 0.561 523,701 -17,612 1.26% 293,800
2022-02-14 2022-02-10 0.604 541,313 -4,634 1.30% 327,040
2022-02-11 2022-02-09 0.604 545,947 -25,027 1.31% 329,840
2022-02-08 2022-02-04 0.561 570,974 -18,538 1.37% 320,320
2022-01-05 2022-01-03 0.496 589,512 -21,318 1.41% 292,560
2021-12-10 2021-12-08 0.518 610,830 -6,489 1.46% 316,320
2021-11-30 2021-11-26 0.518 617,319 +3,708 1.48% 319,680
2021-11-04 2021-11-02 0.604 613,611 -109,375 1.47% 370,720
2021-10-21 2021-10-19 0.604 722,986 -60,249 1.73% 436,800
2021-09-28 2021-09-24 0.604 783,235 -74,152 1.88% 473,200
2021-09-23 2021-09-20 0.604 857,387 -13,904 2.06% 518,000
2021-09-20 2021-09-16 0.626 871,291 -25,026 2.09% 545,200
2021-09-17 2021-09-15 0.626 896,317 +25,026 2.15% 560,860
2021-07-12 2021-07-08 0.626 871,291 -44,491 2.09% 545,200
2021-07-07 2021-07-05 0.647 915,782 -103,814 2.20% 592,800
2021-06-30 2021-06-28 0.604 1,019,596 +69,518 2.44% 616,000
2021-05-27 2021-05-25 0.647 950,078 -4,634 2.28% 615,000
2021-05-17 2021-05-13 0.669 954,712 +4,634 2.29% 638,600
2021-05-03 2021-04-29 0.690 950,078 -38,930 2.28% 656,000
2021-04-30 2021-04-28 0.712 989,008 +38,930 2.37% 704,220
2021-04-26 2021-04-22 0.712 950,078 +13,904 2.28% 676,500
2021-04-23 2021-04-21 0.690 936,174 -1,854 2.24% 646,400
2021-03-31 2021-03-29 0.690 938,028 +170,551 2.25% 647,680
2021-03-30 2021-03-26 0.669 767,477 +76,933 1.84% 513,360
2021-03-29 2021-03-25 0.647 690,544 +37,076 1.66% 447,000
2021-03-26 2021-03-24 0.647 653,468 +60,249 1.57% 423,000
2021-03-25 2021-03-23 0.669 593,219 +42,637 1.42% 396,800
2021-03-19 2021-03-17 0.712 550,582 -40,783 1.32% 392,040
2021-03-16 2021-03-12 0.647 591,365 +41,710 1.42% 382,800
2021-03-10 2021-03-08 0.690 549,655 +55,615 1.32% 379,520
2021-03-08 2021-03-04 0.777 494,040 -9,269 1.18% 383,760
2021-03-05 2021-03-03 0.647 503,309 -11,123 1.21% 325,800
2021-03-04 2021-03-02 0.626 514,432 -2,781 1.23% 321,900
2021-03-01 2021-02-25 0.647 517,213 -39,857 1.24% 334,800
2021-02-25 2021-02-23 0.669 557,070 -4,635 1.34% 372,620
2021-02-19 2021-02-17 0.734 561,705 +92,691 1.35% 412,080
2021-02-17 2021-02-11 0.712 469,014 +32,442 1.12% 333,960
2021-02-09 2021-02-05 0.583 436,572 -33,369 1.05% 254,340
2021-02-05 2021-02-03 0.647 469,941 -98,252 1.13% 304,200
2021-02-04 2021-02-02 0.583 568,193 +111,229 1.36% 331,020
2021-02-03 2021-02-01 0.712 456,964 -314,221 1.10% 325,380
2021-02-02 2021-01-29 0.842 771,185 +2,781 1.85% 648,960
2021-02-01 2021-01-28 0.949 768,404 +71,371 1.84% 729,520
2021-01-29 2021-01-27 1.338 697,033 +612,685 1.67% 932,480
2021-01-28 2021-01-26 4.812 84,348 -24,100 0.20% 405,858
2021-01-27 2021-01-25 4.013 108,448 +9,269 0.26% 435,240
2021-01-26 2021-01-22 3.042 99,179 -23,172 0.24% 301,740
2020-10-07 2020-10-05 1.424 122,351 -10,196 0.29% 174,239
2020-10-06 2020-09-30 1.403 132,547 -20,392 0.32% 185,899
2020-09-03 2020-09-01 2.028 152,939 +44,491 0.37% 310,199
2020-07-17 2020-07-15 1.489 108,448 -25,953 0.26% 161,460
2020-06-19 2020-06-17 1.856 134,401 -927 0.32% 249,400
2020-06-09 2020-06-05 1.985 135,328 +927 0.32% 268,640
2020-05-19 2020-05-15 1.683 134,401 -1,854 0.32% 226,200
2020-05-14 2020-05-12 1.920 136,255 -6,488 0.33% 261,660
2020-04-28 2020-04-24 2.050 142,743 +8,342 0.34% 292,599
2020-04-15 2020-04-09 2.158 134,401 -4,635 0.32% 289,999
2020-04-01 2020-03-30 2.589 139,036 -1,854 0.33% 360,001
2020-03-25 2020-03-23 2.783 140,890 +25,954 0.34% 392,161
2020-03-23 2020-03-19 2.481 114,936 +1,854 0.28% 285,199
2020-03-20 2020-03-18 2.913 113,082 +4,634 0.27% 329,399
2020-03-16 2020-03-12 2.179 108,448 -3,708 0.26% 236,340
2020-03-11 2020-03-09 2.373 112,156 -7,415 0.27% 266,201
2020-03-06 2020-03-04 2.136 119,571 +3,708 0.29% 255,421
2019-06-13 2019-06-11 1.424 115,863 -2,781 0.28% 165,000
2018-09-06 2018-09-04 2.007 118,644 -4,634 0.28% 238,080
2018-07-31 2018-07-27 2.373 123,278 -18,538 0.30% 292,599
2018-07-20 2018-07-18 2.481 141,816 -927 0.34% 351,899
2018-07-09 2018-07-05 2.697 142,743 -927 0.34% 384,999
2018-07-06 2018-07-04 2.783 143,670 +24,099 0.34% 399,899
2018-07-04 2018-06-29 3.086 119,571 +7,415 0.29% 368,941
2018-06-06 2018-06-04 3.366 112,156 -926 0.27% 377,522
2018-05-24 2018-05-21 3.172 113,082 +18,538 0.27% 358,679
2018-05-18 2018-05-16 3.237 94,544 -8,342 0.23% 305,999
2018-05-17 2018-05-15 3.452 102,886 +8,342 0.25% 355,198
2018-05-15 2018-05-11 2.999 94,544 -11,123 0.23% 283,559
2018-05-14 2018-05-10 2.978 105,667 +4,634 0.25% 314,639
2018-05-07 2018-05-03 3.129 101,033 +4,635 0.24% 316,101
2018-04-30 2018-04-26 3.237 96,398 -6,488 0.23% 312,000
2018-04-26 2018-04-24 3.042 102,886 -4,635 0.25% 313,019
2018-04-25 2018-04-23 2.934 107,521 +11,123 0.26% 315,520
2018-04-20 2018-04-18 3.560 96,398 -4,635 0.23% 343,200
2018-04-18 2018-04-16 3.539 101,033 -927 0.24% 357,521
2018-04-17 2018-04-13 3.841 101,960 +50,980 0.24% 391,602
2018-04-13 2018-04-11 3.949 50,980 -927 0.12% 201,301
2018-04-11 2018-04-09 4.272 51,907 -927 0.12% 221,761
2018-04-10 2018-04-06 4.618 52,834 +5,562 0.13% 243,962
2018-04-09 2018-04-04 4.747 47,272 -23,173 0.11% 224,399
2018-04-06 2018-04-03 4.078 70,445 +1,854 0.17% 287,281
2018-04-04 2018-03-29 4.402 68,591 -12,977 0.16% 301,920
2018-04-03 2018-03-28 4.941 81,568 0.20% 403,042

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