History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 1,146,000 +0 0.24% 515,700
2025-10-13 2025-10-09 0.460 1,146,000 +0 0.24% 527,160
2025-10-10 2025-10-08 0.460 1,146,000 +0 0.24% 527,160
2025-10-09 2025-10-06 0.460 1,146,000 +0 0.24% 527,160
2025-10-08 2025-10-03 0.460 1,146,000 +0 0.24% 527,160
2025-10-06 2025-10-02 0.460 1,146,000 +0 0.24% 527,160
2025-10-03 2025-09-30 0.465 1,146,000 +0 0.24% 532,890
2025-10-02 2025-09-29 0.475 1,146,000 +0 0.24% 544,350
2025-09-30 2025-09-26 0.450 1,146,000 +0 0.24% 515,700
2025-09-29 2025-09-25 0.475 1,146,000 +0 0.24% 544,350
2025-09-26 2025-09-24 0.475 1,146,000 +0 0.24% 544,350
2025-09-25 2025-09-23 0.465 1,146,000 +0 0.24% 532,890
2025-09-24 2025-09-22 0.465 1,146,000 +0 0.24% 532,890
2025-09-23 2025-09-19 0.465 1,146,000 +0 0.24% 532,890
2025-09-22 2025-09-18 0.475 1,146,000 +0 0.24% 544,350
2025-09-19 2025-09-17 0.455 1,146,000 +0 0.24% 521,430
2025-09-18 2025-09-16 0.475 1,146,000 +0 0.24% 544,350
2025-09-17 2025-09-15 0.465 1,146,000 +0 0.24% 532,890
2025-09-16 2025-09-12 0.475 1,146,000 -2,000 0.24% 544,350
2025-06-27 2025-06-25 0.450 1,148,000 -18,000 0.24% 516,600
2025-06-17 2025-06-13 0.450 1,166,000 +18,000 0.24% 524,700
2025-05-27 2025-05-23 0.490 1,148,000 +23,670 0.24% 562,641
2025-04-08 2025-04-03 0.495 1,124,330 -31,340 0.24% 556,780
2025-04-07 2025-04-02 0.500 1,155,670 -3,918 0.25% 578,200
2025-02-19 2025-02-17 0.562 1,159,588 -41,134 0.25% 651,200
2025-02-06 2025-02-04 0.582 1,200,722 +278,145 0.26% 698,820
2025-02-05 2025-02-03 0.551 922,577 +683,608 0.20% 508,680
2025-02-04 2025-01-28 0.531 238,969 +17,629 0.05% 126,880
2025-01-06 2025-01-02 0.388 221,340 -68,557 0.05% 85,880
2024-12-04 2024-12-02 0.388 289,897 -13,711 0.06% 112,480
2024-10-02 2024-09-27 0.352 303,608 -1,958,763 0.06% 106,950
2024-09-30 2024-09-26 0.342 2,262,371 -489,691 0.48% 773,850
2024-05-28 2024-05-24 0.374 2,752,062 +159,540 0.59% 1,029,109
2024-05-21 2024-05-17 0.412 2,592,522 -14,762 0.59% 1,067,800
2024-05-02 2024-04-29 0.363 2,607,284 +184,521 0.59% 946,710
2024-04-26 2024-04-24 0.379 2,422,763 +276,782 0.55% 919,100
2024-04-25 2024-04-23 0.374 2,145,981 +461,303 0.48% 802,470
2024-04-24 2024-04-22 0.379 1,684,678 +1,204,923 0.38% 639,100
2024-03-20 2024-03-18 0.412 479,755 -64,582 0.11% 197,600
2024-02-08 2024-02-06 0.385 544,337 +1,845 0.12% 209,450
2024-01-22 2024-01-18 0.336 542,492 -1,845 0.12% 182,280
2023-12-14 2023-12-12 0.352 544,337 -25,833 0.12% 191,750
2023-12-11 2023-12-07 0.358 570,170 -3,691 0.13% 203,940
2023-12-05 2023-12-01 0.374 573,861 -193,747 0.13% 214,590
2023-11-28 2023-11-24 0.390 767,608 -7,381 0.17% 299,520
2023-11-17 2023-11-15 0.369 774,989 -47,975 0.18% 285,600
2023-11-16 2023-11-14 0.352 822,964 +20,297 0.19% 289,900
2023-11-14 2023-11-10 0.963 802,667 +351,167 0.18% 773,333
2023-11-09 2023-11-07 0.983 451,500 +3,114 0.18% 443,700
2023-11-06 2023-11-02 0.857 448,386 +9,341 0.18% 384,480
2023-10-25 2023-10-20 0.694 439,045 -46,707 0.18% 304,560
2023-10-20 2023-10-18 0.597 485,752 -45,669 0.20% 290,160
2023-10-18 2023-10-16 0.578 531,421 -31,138 0.21% 307,200
2023-10-04 2023-09-29 0.578 562,559 -31,138 0.23% 325,200
2023-09-28 2023-09-26 0.568 593,697 -61,238 0.24% 337,480
2023-09-26 2023-09-22 0.568 654,935 -31,138 0.26% 372,290
2023-09-25 2023-09-21 0.568 686,073 -78,882 0.28% 389,990
2023-09-22 2023-09-20 0.559 764,955 -31,138 0.31% 427,460
2023-06-21 2023-06-19 0.568 796,093 +14,531 0.32% 452,530
2023-06-06 2023-06-02 0.617 781,562 -1,038 0.31% 481,920
2023-05-30 2023-05-25 0.685 782,600 +23,017 0.31% 536,025
2022-05-30 2022-05-26 0.586 759,583 +26,652 0.31% 445,409
2022-04-27 2022-04-25 0.617 732,931 +45,687 0.31% 452,400
2022-04-06 2022-04-01 0.679 687,244 -16,525 0.29% 466,620
2022-03-28 2022-03-24 0.638 703,769 -78,736 0.30% 448,880
2022-03-21 2022-03-17 0.638 782,505 -53,464 0.34% 499,100
2021-06-02 2021-05-31 0.823 835,969 +20,900 0.36% 688,000
2021-04-27 2021-04-23 0.823 815,069 +18,955 0.36% 670,800
2021-02-25 2021-02-23 0.812 796,114 +71,081 0.35% 646,800
2021-01-22 2021-01-20 0.686 725,033 +42,649 0.32% 497,250
2020-12-04 2020-12-02 0.739 682,384 -23,694 0.30% 504,000
2020-10-29 2020-10-27 0.696 706,078 -1,895 0.31% 491,700
2020-09-03 2020-09-01 0.717 707,973 -50,231 0.31% 507,960
2020-08-20 2020-08-18 0.696 758,204 +13,268 0.33% 528,000
2020-08-17 2020-08-13 0.707 744,936 +8,530 0.33% 526,620
2020-08-12 2020-08-10 0.707 736,406 +13,269 0.32% 520,590
2020-08-06 2020-08-04 0.686 723,137 +11,373 0.32% 495,950
2020-06-03 2020-06-01 0.676 711,764 +22,596 0.31% 480,886
2020-05-20 2020-05-18 0.687 689,168 -106,450 0.31% 473,130
2020-04-03 2020-04-01 0.676 795,618 -61,484 0.36% 537,540
2020-03-23 2020-03-19 0.697 857,102 -15,600 0.39% 597,760
2020-03-03 2020-02-28 0.697 872,702 -21,106 0.40% 608,640
2020-02-03 2020-01-30 0.730 893,808 +4,588 0.41% 652,580
2020-01-31 2020-01-29 0.752 889,220 +7,341 0.40% 668,610
2020-01-30 2020-01-24 0.752 881,879 +1,836 0.40% 663,090
2019-11-14 2019-11-12 0.785 880,043 -45,884 0.40% 690,480
2019-11-12 2019-11-08 0.806 925,927 +45,884 0.42% 746,660
2019-10-23 2019-10-21 0.839 880,043 -45,884 0.40% 738,430
2019-10-16 2019-10-14 0.861 925,927 +45,884 0.42% 797,110
2019-09-25 2019-09-23 0.872 880,043 +32,118 0.40% 767,200
2019-08-07 2019-08-05 0.828 847,925 +5,506 0.39% 702,240
2019-06-03 2019-05-30 1.026 842,419 +19,146 0.38% 864,201
2019-05-07 2019-05-03 1.104 823,273 +4,484 0.38% 908,820
2019-04-29 2019-04-25 1.070 818,789 -1,794 0.38% 876,480
2019-04-25 2019-04-23 1.160 820,583 -896 0.38% 951,600
2019-04-24 2019-04-18 1.160 821,479 +1,793 0.38% 952,640
2019-04-16 2019-04-12 1.115 819,686 -7,174 0.38% 914,000
2019-04-04 2019-04-02 1.137 826,860 +28,698 0.38% 940,440
2019-03-28 2019-03-26 1.115 798,162 -897 0.37% 890,000
2019-03-25 2019-03-21 1.137 799,059 +16,143 0.37% 908,820
2019-03-22 2019-03-20 1.249 782,916 -44,841 0.36% 977,759
2019-03-21 2019-03-19 1.249 827,757 -53,809 0.38% 1,033,760
2019-03-19 2019-03-15 1.227 881,566 -34,975 0.41% 1,081,300
2019-03-18 2019-03-14 1.249 916,541 -43,944 0.43% 1,144,639
2019-03-15 2019-03-13 1.160 960,485 -8,968 0.45% 1,113,840
2019-03-14 2019-03-12 1.137 969,453 -62,777 0.45% 1,102,620
2019-03-13 2019-03-11 1.160 1,032,230 -73,539 0.48% 1,197,040
2019-03-12 2019-03-08 1.093 1,105,769 -45,737 0.51% 1,208,340
2019-03-11 2019-03-07 1.059 1,151,506 -26,904 0.53% 1,219,800
2019-03-06 2019-03-04 0.970 1,178,410 -34,976 0.55% 1,143,180
2019-03-05 2019-03-01 0.981 1,213,386 +8,968 0.56% 1,190,640
2019-03-01 2019-02-27 0.903 1,204,418 +27,801 0.56% 1,087,830
2019-02-20 2019-02-18 0.892 1,176,617 +71,745 0.55% 1,049,600
2019-02-18 2019-02-14 0.926 1,104,872 +34,976 0.51% 1,022,560
2019-02-13 2019-02-11 0.892 1,069,896 -897 0.50% 954,400
2019-02-12 2019-02-08 0.881 1,070,793 -37,666 0.50% 943,260
2019-02-11 2019-02-04 0.859 1,108,459 -897 0.51% 951,720
2019-02-08 2019-01-31 0.847 1,109,356 -62,777 0.52% 940,120
2019-01-31 2019-01-29 0.859 1,172,133 -24,214 0.54% 1,006,390
2019-01-24 2019-01-22 0.847 1,196,347 +95,959 0.56% 1,013,840
2019-01-03 2018-12-31 0.881 1,100,388 +20,627 0.51% 969,330
2018-12-14 2018-12-12 0.926 1,079,761 -19,730 0.50% 999,320
2018-12-12 2018-12-10 0.881 1,099,491 +19,730 0.51% 968,540
2018-12-11 2018-12-07 0.892 1,079,761 -897 0.50% 963,200
2018-12-07 2018-12-05 0.981 1,080,658 +4,484 0.50% 1,060,400
2018-12-04 2018-11-30 1.026 1,076,174 -17,936 0.50% 1,104,000
2018-12-03 2018-11-29 1.048 1,094,110 +56,499 0.51% 1,146,800
2018-11-30 2018-11-28 1.115 1,037,611 -13,452 0.48% 1,157,000
2018-11-28 2018-11-26 1.137 1,051,063 -61,880 0.49% 1,195,440
2018-11-27 2018-11-23 1.070 1,112,943 -34,079 0.52% 1,191,360
2018-11-26 2018-11-22 1.104 1,147,022 -53,809 0.53% 1,266,210
2018-11-22 2018-11-20 1.004 1,200,831 +27,801 0.56% 1,205,100
2018-11-21 2018-11-19 1.026 1,173,030 +149,768 0.55% 1,203,360
2018-11-20 2018-11-16 0.970 1,023,262 +49,325 0.48% 992,670
2018-11-13 2018-11-09 0.926 973,937 -22,421 0.45% 901,380
2018-11-12 2018-11-08 0.903 996,358 +67,261 0.46% 899,910
2018-11-07 2018-11-05 0.859 929,097 +897 0.43% 797,720
2018-11-05 2018-11-01 0.847 928,200 -26,904 0.43% 786,600
2018-10-08 2018-10-04 0.892 955,104 +25,110 0.44% 852,000
2018-10-04 2018-10-02 0.892 929,994 +13,453 0.43% 829,600
2018-09-24 2018-09-20 0.937 916,541 +39,459 0.43% 858,480
2018-09-04 2018-08-31 1.048 877,082 +28,698 0.41% 919,320
2018-08-20 2018-08-16 1.160 848,384 -67,261 0.39% 983,840
2018-08-17 2018-08-15 1.160 915,645 +85,197 0.43% 1,061,840
2018-08-16 2018-08-14 1.204 830,448 +98,650 0.39% 1,000,081
2018-08-15 2018-08-13 1.227 731,798 +53,808 0.34% 897,600
2018-08-14 2018-08-10 1.227 677,990 +39,460 0.32% 831,601
2018-08-13 2018-08-09 1.271 638,530 +13,452 0.30% 811,680
2018-08-01 2018-07-30 1.516 625,078 +10,762 0.29% 947,921
2018-07-30 2018-07-26 1.450 614,316 -1,794 0.29% 890,500
2018-07-26 2018-07-24 1.516 616,110 -223,306 0.29% 934,321
2018-07-25 2018-07-23 1.360 839,416 -2,690 0.39% 1,141,921
2018-07-24 2018-07-20 1.293 842,106 -43,047 0.39% 1,089,240
2018-07-23 2018-07-19 1.338 885,153 -35,872 0.41% 1,184,400
2018-07-19 2018-07-17 1.338 921,025 +896 0.43% 1,232,399
2018-07-18 2018-07-16 1.293 920,129 +107,618 0.43% 1,190,160
2018-07-16 2018-07-12 1.338 812,511 +58,292 0.38% 1,087,200
2018-07-13 2018-07-11 1.338 754,219 +14,349 0.35% 1,009,201
2018-07-12 2018-07-10 1.405 739,870 +44,841 0.34% 1,039,501
2018-07-11 2018-07-09 1.316 695,029 -6,278 0.32% 914,500
2018-07-10 2018-07-06 1.338 701,307 +6,278 0.33% 938,400
2018-07-05 2018-07-03 1.360 695,029 +11,659 0.32% 945,500
2018-07-03 2018-06-28 1.383 683,370 -31,389 0.32% 944,879
2018-06-29 2018-06-27 1.383 714,759 -8,968 0.33% 988,280
2018-06-28 2018-06-26 1.450 723,727 +51,118 0.34% 1,049,100
2018-06-27 2018-06-25 1.516 672,609 +31,389 0.31% 1,020,001
2018-06-21 2018-06-19 1.561 641,220 -89,681 0.30% 1,001,000
2018-06-20 2018-06-15 1.650 730,901 -35,873 0.34% 1,206,199
2018-06-19 2018-06-14 1.650 766,774 +22,420 0.36% 1,265,400
2018-06-15 2018-06-13 1.606 744,354 -89,681 0.35% 1,195,201
2018-06-14 2018-06-12 1.583 834,035 -55,602 0.39% 1,320,600
2018-06-13 2018-06-11 1.583 889,637 -31,388 0.41% 1,408,640
2018-06-11 2018-06-07 1.606 921,025 +24,213 0.43% 1,478,879
2018-06-08 2018-06-06 1.628 896,812 -192,814 0.42% 1,460,001
2018-06-07 2018-06-05 1.561 1,089,626 -20,627 0.51% 1,701,000
2018-06-06 2018-06-04 1.539 1,110,253 -8,968 0.52% 1,708,440
2018-06-05 2018-06-01 1.561 1,119,221 +35,873 0.52% 1,747,200
2018-06-04 2018-05-31 1.539 1,083,348 +52,015 0.50% 1,667,039
2018-06-01 2018-05-30 1.561 1,031,333 +118,379 0.48% 1,610,000
2018-05-31 2018-05-29 1.539 912,954 +143,490 0.42% 1,404,840
2018-05-29 2018-05-25 1.628 769,464 -20,627 0.36% 1,252,679
2018-05-28 2018-05-24 1.628 790,091 +106,721 0.37% 1,286,260
2018-05-24 2018-05-21 1.650 683,370 +185,640 0.32% 1,127,759
2018-05-23 2018-05-18 1.695 497,730 -76,229 0.23% 843,599
2018-05-21 2018-05-17 1.561 573,959 +44,840 0.27% 895,999
2018-05-17 2018-05-15 1.606 529,119 +46,634 0.25% 849,600
2018-05-15 2018-05-11 1.583 482,485 +48,428 0.22% 763,961
2018-05-14 2018-05-10 1.606 434,057 -33,182 0.20% 696,960
2018-05-11 2018-05-09 1.539 467,239 +26,905 0.22% 718,980
2018-05-09 2018-05-07 1.650 440,334 +12,555 0.20% 726,679
2018-04-27 2018-04-25 1.851 427,779 +8,968 0.20% 791,820
2018-04-23 2018-04-19 2.029 418,811 +8,968 0.19% 849,940
2018-04-20 2018-04-18 2.007 409,843 +5,381 0.19% 822,600
2018-04-17 2018-04-13 2.119 404,462 -111,205 0.19% 856,900
2018-04-13 2018-04-11 1.851 515,667 -8,968 0.24% 954,501
2018-04-12 2018-04-10 1.873 524,635 -15,246 0.24% 982,800
2018-04-11 2018-04-09 1.806 539,881 +12,556 0.25% 975,241
2018-04-10 2018-04-06 1.806 527,325 +58,293 0.24% 952,560
2018-04-09 2018-04-04 1.896 469,032 +173,084 0.22% 889,099
2018-04-06 2018-04-03 2.007 295,948 -104,927 0.14% 594,000
2018-04-04 2018-03-29 2.475 400,875 -93,268 0.19% 992,341
2018-04-03 2018-03-28 2.721 494,143 0.23% 1,344,440

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