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 1.390 380,000 +0 0.04% 528,200
2025-10-13 2025-10-09 1.420 380,000 +0 0.04% 539,600
2025-10-10 2025-10-08 1.430 380,000 +0 0.04% 543,400
2025-10-09 2025-10-06 1.400 380,000 +0 0.04% 532,000
2025-10-08 2025-10-03 1.350 380,000 +0 0.04% 513,000
2025-10-06 2025-10-02 1.330 380,000 +0 0.04% 505,400
2025-10-03 2025-09-30 1.350 380,000 +0 0.04% 513,000
2025-10-02 2025-09-29 1.340 380,000 +0 0.04% 509,200
2025-09-30 2025-09-26 1.370 380,000 +0 0.04% 520,600
2025-09-29 2025-09-25 1.370 380,000 +0 0.04% 520,600
2025-09-26 2025-09-24 1.390 380,000 +0 0.04% 528,200
2025-09-25 2025-09-23 1.390 380,000 +0 0.04% 528,200
2025-09-24 2025-09-22 1.410 380,000 +0 0.04% 535,800
2025-09-23 2025-09-19 1.420 380,000 +0 0.04% 539,600
2025-09-22 2025-09-18 1.430 380,000 +0 0.04% 543,400
2025-09-19 2025-09-17 1.430 380,000 +0 0.04% 543,400
2025-09-18 2025-09-16 1.480 380,000 +0 0.04% 562,400
2025-09-17 2025-09-15 1.460 380,000 +0 0.04% 554,800
2025-09-16 2025-09-12 1.450 380,000 +0 0.04% 551,000
2025-09-15 2025-09-11 1.450 380,000 +0 0.04% 551,000
2025-09-12 2025-09-10 1.440 380,000 +0 0.04% 547,200
2025-09-11 2025-09-09 1.480 380,000 +0 0.04% 562,400
2025-09-10 2025-09-08 1.480 380,000 +0 0.04% 562,400
2025-09-09 2025-09-05 1.500 380,000 +0 0.04% 570,000
2025-09-08 2025-09-04 1.530 380,000 +0 0.04% 581,400
2025-09-05 2025-09-03 1.510 380,000 +0 0.04% 573,800
2025-09-04 2025-09-02 1.480 380,000 +0 0.04% 562,400
2025-09-03 2025-09-01 1.480 380,000 -50,000 0.04% 562,400
2025-08-29 2025-08-27 1.560 430,000 -50,000 0.04% 670,800
2025-08-25 2025-08-21 1.570 480,000 -10,000 0.04% 753,600
2025-08-15 2025-08-13 1.550 490,000 -10,000 0.05% 759,500
2025-08-13 2025-08-11 1.620 500,000 -10,000 0.05% 810,000
2025-08-12 2025-08-08 1.630 510,000 +20,000 0.05% 831,300
2025-08-11 2025-08-07 1.630 490,000 -85,000 0.05% 798,700
2025-08-08 2025-08-06 1.670 575,000 -5,000 0.05% 960,250
2025-08-07 2025-08-05 1.650 580,000 -50,000 0.05% 957,000
2025-08-06 2025-08-04 1.640 630,000 -10,000 0.06% 1,033,200
2025-08-01 2025-07-30 1.690 640,000 +70,000 0.06% 1,081,600
2025-07-31 2025-07-29 1.700 570,000 -40,000 0.05% 969,000
2025-07-30 2025-07-28 1.700 610,000 -20,000 0.06% 1,037,000
2025-07-28 2025-07-24 1.740 630,000 -30,000 0.06% 1,096,200
2025-07-18 2025-07-16 1.800 660,000 +60,000 0.06% 1,188,000
2025-07-17 2025-07-15 1.820 600,000 -100,000 0.06% 1,092,000
2025-07-15 2025-07-11 1.720 700,000 +70,000 0.06% 1,204,000
2025-07-14 2025-07-10 1.510 630,000 +50,000 0.06% 951,300
2025-07-10 2025-07-08 1.530 580,000 +20,000 0.05% 887,400
2025-07-09 2025-07-07 1.550 560,000 +50,000 0.05% 868,000
2025-07-08 2025-07-04 1.610 510,000 -40,000 0.05% 821,100
2025-07-07 2025-07-03 1.400 550,000 +15,000 0.05% 770,000
2025-07-02 2025-06-27 1.410 535,000 +15,000 0.05% 754,350
2025-06-30 2025-06-26 1.470 520,000 +125,000 0.05% 764,400
2025-06-27 2025-06-25 1.550 395,000 +5,000 0.04% 612,250
2025-06-26 2025-06-24 1.680 390,000 +10,000 0.04% 655,200
2025-06-24 2025-06-20 1.830 380,000 +30,000 0.04% 695,400
2025-06-20 2025-06-18 1.940 350,000 +340,000 0.03% 679,000
2024-11-15 2024-11-13 1.700 10,000 -30,000 0.00% 17,000
2024-10-23 2024-10-21 1.790 40,000 -20,000 0.00% 71,600
2024-04-12 2024-04-10 2.030 60,000 -120,000 0.01% 121,800
2024-03-06 2024-03-04 2.030 180,000 -30,000 0.02% 365,400
2024-03-01 2024-02-28 2.030 210,000 -5,000 0.02% 426,300
2024-02-29 2024-02-27 2.060 215,000 +35,000 0.02% 442,900
2024-02-15 2024-02-09 1.990 180,000 -10,000 0.02% 358,200
2024-02-08 2024-02-06 1.990 190,000 +10,000 0.02% 378,100
2023-12-20 2023-12-18 2.000 180,000 -5,000 0.02% 360,000
2023-08-29 2023-08-25 2.290 185,000 +10,000 0.02% 423,650
2023-08-28 2023-08-24 2.290 175,000 +10,000 0.02% 400,750
2023-08-23 2023-08-21 2.360 165,000 +100,000 0.02% 389,400
2023-08-17 2023-08-15 2.550 65,000 +30,000 0.01% 165,750
2023-08-16 2023-08-14 2.380 35,000 +20,000 0.00% 83,300
2023-08-14 2023-08-10 2.040 15,000 +5,000 0.00% 30,600
2023-07-07 2023-07-05 2.170 10,000 -5,000 0.00% 21,700
2023-06-14 2023-06-12 1.710 15,000 +5,000 0.00% 25,650
2023-06-13 2023-06-09 1.650 10,000 -5,000 0.00% 16,500
2023-06-12 2023-06-08 1.560 15,000 +5,000 0.00% 23,400
2023-03-07 2023-03-03 1.330 10,000 -80,000 0.00% 13,300
2023-03-03 2023-03-01 1.340 90,000 -5,000 0.01% 120,600
2023-02-22 2023-02-20 1.350 95,000 +85,000 0.01% 128,250
2023-02-17 2023-02-15 1.370 10,000 +10,000 0.00% 13,700
2023-02-13 2023-02-09 1.160 0 -5,000
2022-02-08 2022-02-04 0.940 5,000 -200,000 0.00% 4,700
2022-02-07 2022-01-31 0.980 205,000 -400,000 0.02% 200,900
2022-02-04 2022-01-27 0.960 605,000 -1,210,000 0.06% 580,800
2022-01-28 2022-01-26 1.060 1,815,000 -590,000 0.19% 1,923,900
2022-01-27 2022-01-25 1.160 2,405,000 -180,000 0.25% 2,789,800
2022-01-26 2022-01-24 1.170 2,585,000 -120,000 0.27% 3,024,450
2022-01-19 2022-01-17 1.190 2,705,000 -100,000 0.28% 3,218,950
2022-01-18 2022-01-14 1.230 2,805,000 -200,000 0.29% 3,450,150
2021-12-21 2021-12-17 1.420 3,005,000 -5,000 0.31% 4,267,100
2021-12-17 2021-12-15 1.360 3,010,000 -15,000 0.31% 4,093,600
2021-12-15 2021-12-13 1.180 3,025,000 -10,000 0.32% 3,569,500
2021-12-14 2021-12-10 0.980 3,035,000 -5,000 0.32% 2,974,300
2021-11-19 2021-11-17 0.810 3,040,000 -5,000 0.32% 2,462,400
2021-11-11 2021-11-09 0.680 3,045,000 -40,000 0.38% 2,070,600
2021-11-09 2021-11-05 0.690 3,085,000 +2,990,000 0.39% 2,128,650
2021-11-08 2021-11-04 0.660 95,000 -30,000 0.01% 62,700
2021-11-05 2021-11-03 0.610 125,000 -55,000 0.02% 76,250
2021-11-03 2021-11-01 0.540 180,000 +125,000 0.02% 97,200
2021-11-01 2021-10-28 0.420 55,000 -1,000,000 0.01% 23,100
2021-08-17 2021-08-13 0.450 1,055,000 -3,000,000 0.13% 474,750
2021-08-13 2021-08-11 0.475 4,055,000 -20,000 0.51% 1,926,125
2021-07-23 2021-07-21 0.490 4,075,000 -50,000 0.51% 1,996,750
2021-07-22 2021-07-20 0.510 4,125,000 +70,000 0.52% 2,103,750
2021-06-02 2021-05-31 0.510 4,055,000 -25,000 0.51% 2,068,050
2021-05-25 2021-05-21 0.500 4,080,000 -5,000 0.51% 2,040,000
2021-05-21 2021-05-18 0.520 4,085,000 -15,000 0.51% 2,124,200
2021-05-13 2021-05-11 0.485 4,100,000 -20,000 0.51% 1,988,500
2021-05-12 2021-05-10 0.500 4,120,000 -185,000 0.52% 2,060,000
2021-05-11 2021-05-07 0.580 4,305,000 -125,000 0.54% 2,496,900
2021-05-05 2021-05-03 0.600 4,430,000 -5,000 0.55% 2,658,000
2021-05-04 2021-04-30 0.610 4,435,000 -5,000 0.55% 2,705,350
2021-05-03 2021-04-29 0.670 4,440,000 -115,000 0.56% 2,974,800
2021-04-30 2021-04-28 0.650 4,555,000 +225,000 0.57% 2,960,750
2021-04-29 2021-04-27 0.740 4,330,000 -10,000 0.54% 3,204,200
2021-04-28 2021-04-26 0.400 4,340,000 +40,000 0.54% 1,736,000
2021-04-27 2021-04-23 0.455 4,300,000 -130,000 0.54% 1,956,500
2021-04-26 2021-04-22 0.560 4,430,000 +500,000 0.55% 2,480,800
2021-04-23 2021-04-21 0.660 3,930,000 +185,000 0.49% 2,593,800
2021-04-22 2021-04-20 0.710 3,745,000 -55,000 0.47% 2,658,950
2021-04-15 2021-04-13 0.300 3,800,000 +1,520,000 0.47% 1,140,000
2021-04-14 2021-04-12 0.325 2,280,000 +1,900,000 0.29% 741,000
2021-03-16 2021-03-12 0.215 380,000 -5,000 0.05% 81,700
2021-02-24 2021-02-22 0.209 385,000 +5,000 0.05% 80,465
2020-08-27 2020-08-25 0.222 380,000 -10,000 0.05% 84,360
2020-08-12 2020-08-10 0.216 390,000 -10,000 0.05% 84,240
2020-07-15 2020-07-13 0.180 400,000 +10,000 0.05% 72,000
2020-02-06 2020-02-04 0.325 390,000 -30,000 0.05% 126,750
2020-01-14 2020-01-10 0.370 420,000 -100,000 0.05% 155,400
2019-11-19 2019-11-15 0.445 520,000 +5,000 0.07% 231,400
2019-10-30 2019-10-28 0.550 515,000 -15,000 0.06% 283,250
2019-10-28 2019-10-24 0.580 530,000 +15,000 0.07% 307,400
2019-10-21 2019-10-17 0.620 515,000 -50,000 0.06% 319,300
2019-10-16 2019-10-14 0.650 565,000 -185,000 0.07% 367,250
2019-10-11 2019-10-09 0.570 750,000 +35,000 0.09% 427,500
2019-09-19 2019-09-17 0.490 715,000 -120,000 0.09% 350,350
2019-09-13 2019-09-11 0.500 835,000 -5,000 0.10% 417,500
2019-08-21 2019-08-19 0.510 840,000 -55,000 0.10% 428,400
2019-08-19 2019-08-15 0.510 895,000 -10,000 0.11% 456,450
2019-08-14 2019-08-12 0.510 905,000 -40,000 0.11% 461,550
2019-08-12 2019-08-08 0.530 945,000 -5,000 0.12% 500,850
2019-08-08 2019-08-06 0.530 950,000 +15,000 0.12% 503,500
2019-07-30 2019-07-26 0.510 935,000 +55,000 0.12% 476,850
2019-07-29 2019-07-25 0.500 880,000 -50,000 0.11% 440,000
2019-07-26 2019-07-24 0.485 930,000 -20,000 0.12% 451,050
2019-07-25 2019-07-23 0.495 950,000 +50,000 0.12% 470,250
2019-07-23 2019-07-19 0.480 900,000 -75,000 0.11% 432,000
2019-07-22 2019-07-18 0.475 975,000 -2,910,000 0.12% 463,125
2019-07-04 2019-07-02 0.460 3,885,000 -15,000 0.49% 1,787,100
2019-07-03 2019-06-28 0.435 3,900,000 -100,000 0.49% 1,696,500
2019-06-24 2019-06-20 0.470 4,000,000 -100,000 0.50% 1,880,000
2019-06-20 2019-06-18 0.420 4,100,000 -30,000 0.51% 1,722,000
2019-06-18 2019-06-14 0.420 4,130,000 +600,000 0.52% 1,734,600
2019-06-17 2019-06-13 0.480 3,530,000 +580,000 0.44% 1,694,400
2019-06-13 2019-06-11 0.500 2,950,000 +15,000 0.37% 1,475,000
2019-06-12 2019-06-10 0.510 2,935,000 -310,000 0.37% 1,496,850
2019-06-11 2019-06-06 0.425 3,245,000 -120,000 0.41% 1,379,125
2019-06-10 2019-06-05 0.440 3,365,000 +570,000 0.42% 1,480,600
2019-06-06 2019-06-04 0.405 2,795,000 +1,500,000 0.35% 1,131,975
2019-05-14 2019-05-09 0.370 1,295,000 +30,000 0.16% 479,150
2019-05-02 2019-04-29 0.360 1,265,000 +90,000 0.16% 455,400
2019-04-29 2019-04-25 0.405 1,175,000 +60,000 0.15% 475,875
2019-04-25 2019-04-23 0.440 1,115,000 -40,000 0.14% 490,600
2019-04-23 2019-04-17 0.420 1,155,000 -150,000 0.14% 485,100
2019-04-18 2019-04-16 0.440 1,305,000 +280,000 0.16% 574,200
2019-04-16 2019-04-12 0.350 1,025,000 -100,000 0.13% 358,750
2019-04-15 2019-04-11 0.345 1,125,000 +60,000 0.14% 388,125
2019-04-08 2019-04-03 0.315 1,065,000 -50,000 0.13% 335,475
2019-04-04 2019-04-02 0.315 1,115,000 -180,000 0.14% 351,225
2019-03-18 2019-03-14 0.320 1,295,000 +95,000 0.16% 414,400
2019-03-11 2019-03-07 0.325 1,200,000 -30,000 0.15% 390,000
2019-03-04 2019-02-28 0.350 1,230,000 +255,000 0.15% 430,500
2019-02-28 2019-02-26 0.320 975,000 -95,000 0.12% 312,000
2019-01-30 2019-01-28 0.310 1,070,000 -10,000 0.13% 331,700
2019-01-28 2019-01-24 0.315 1,080,000 -100,000 0.14% 340,200
2019-01-25 2019-01-23 0.300 1,180,000 +100,000 0.15% 354,000
2019-01-09 2019-01-07 0.385 1,080,000 +50,000 0.14% 415,800
2019-01-07 2019-01-03 0.365 1,030,000 -80,000 0.13% 375,950
2019-01-04 2019-01-02 0.375 1,110,000 -40,000 0.14% 416,250
2019-01-03 2018-12-31 0.380 1,150,000 +100,000 0.14% 437,000
2018-12-07 2018-12-05 0.380 1,050,000 +50,000 0.13% 399,000
2018-12-04 2018-11-30 0.415 1,000,000 -40,000 0.12% 415,000
2018-11-28 2018-11-26 0.415 1,040,000 +50,000 0.13% 431,600
2018-11-27 2018-11-23 0.435 990,000 -10,000 0.12% 430,650
2018-11-26 2018-11-22 0.445 1,000,000 -15,000 0.12% 445,000
2018-11-22 2018-11-20 0.460 1,015,000 -5,000 0.13% 466,900
2018-11-20 2018-11-16 0.455 1,020,000 -60,000 0.13% 464,100
2018-11-02 2018-10-31 0.405 1,080,000 -40,000 0.14% 437,400
2018-10-24 2018-10-22 0.395 1,120,000 -65,000 0.14% 442,400
2018-10-19 2018-10-16 0.380 1,185,000 -25,000 0.15% 450,300
2018-10-11 2018-10-09 0.415 1,210,000 -50,000 0.15% 502,150
2018-10-02 2018-09-27 0.435 1,260,000 -5,000 0.16% 548,100
2018-09-21 2018-09-19 0.415 1,265,000 +50,000 0.16% 524,975
2018-09-18 2018-09-14 0.420 1,215,000 +25,000 0.15% 510,300
2018-09-03 2018-08-30 0.410 1,190,000 -5,000 0.15% 487,900
2018-08-31 2018-08-29 0.410 1,195,000 -50,000 0.15% 489,950
2018-08-28 2018-08-24 0.410 1,245,000 -165,000 0.16% 510,450
2018-08-17 2018-08-15 0.435 1,410,000 -145,000 0.18% 613,350
2018-08-16 2018-08-14 0.435 1,555,000 -5,000 0.19% 676,425
2018-08-14 2018-08-10 0.450 1,560,000 +100,000 0.19% 702,000
2018-08-10 2018-08-08 0.415 1,460,000 -95,000 0.18% 605,900
2018-08-09 2018-08-07 0.390 1,555,000 +70,000 0.19% 606,450
2018-08-08 2018-08-06 0.420 1,485,000 -145,000 0.19% 623,700
2018-08-02 2018-07-31 0.425 1,630,000 +5,000 0.20% 692,750
2018-08-01 2018-07-30 0.425 1,625,000 -10,000 0.20% 690,625
2018-07-31 2018-07-27 0.440 1,635,000 +10,000 0.20% 719,400
2018-07-30 2018-07-26 0.430 1,625,000 -140,000 0.20% 698,750
2018-07-27 2018-07-25 0.400 1,765,000 -150,000 0.22% 706,000
2018-07-26 2018-07-24 0.490 1,915,000 +225,000 0.24% 938,350
2018-07-25 2018-07-23 0.495 1,690,000 +280,000 0.21% 836,550
2018-07-24 2018-07-20 0.490 1,410,000 +20,000 0.18% 690,900
2018-07-19 2018-07-17 0.500 1,390,000 +10,000 0.17% 695,000
2018-07-18 2018-07-16 0.500 1,380,000 +50,000 0.17% 690,000
2018-07-16 2018-07-12 0.540 1,330,000 -425,000 0.17% 718,200
2018-07-13 2018-07-11 0.560 1,755,000 -80,000 0.22% 982,800
2018-07-12 2018-07-10 0.590 1,835,000 +100,000 0.23% 1,082,650
2018-07-10 2018-07-06 0.580 1,735,000 +20,000 0.22% 1,006,300
2018-07-09 2018-07-05 0.590 1,715,000 -40,000 0.21% 1,011,850
2018-07-06 2018-07-04 0.600 1,755,000 +100,000 0.22% 1,053,000
2018-07-05 2018-07-03 0.590 1,655,000 -100,000 0.21% 976,450
2018-07-04 2018-06-29 0.600 1,755,000 +50,000 0.22% 1,053,000
2018-07-03 2018-06-28 0.580 1,705,000 -10,000 0.21% 988,900
2018-06-29 2018-06-27 0.580 1,715,000 -30,000 0.21% 994,700
2018-06-28 2018-06-26 0.530 1,745,000 -170,000 0.22% 924,850
2018-06-27 2018-06-25 0.560 1,915,000 +220,000 0.24% 1,072,400
2018-06-26 2018-06-22 0.560 1,695,000 -60,000 0.21% 949,200
2018-06-22 2018-06-20 0.550 1,755,000 +50,000 0.22% 965,250
2018-06-21 2018-06-19 0.540 1,705,000 -175,000 0.21% 920,700
2018-06-19 2018-06-14 0.570 1,880,000 -900,000 0.24% 1,071,600
2018-06-15 2018-06-13 0.590 2,780,000 -30,000 0.35% 1,640,200
2018-06-14 2018-06-12 0.640 2,810,000 +865,000 0.35% 1,798,400
2018-06-13 2018-06-11 0.620 1,945,000 -80,000 0.24% 1,205,900
2018-06-12 2018-06-08 0.630 2,025,000 -545,000 0.25% 1,275,750
2018-06-11 2018-06-07 0.640 2,570,000 -5,000 0.32% 1,644,800
2018-06-08 2018-06-06 0.580 2,575,000 +125,000 0.32% 1,493,500
2018-06-06 2018-06-04 0.600 2,450,000 -215,000 0.31% 1,470,000
2018-06-05 2018-06-01 0.600 2,665,000 +200,000 0.33% 1,599,000
2018-06-04 2018-05-31 0.580 2,465,000 -200,000 0.31% 1,429,700
2018-06-01 2018-05-30 0.570 2,665,000 +200,000 0.33% 1,519,050
2018-05-31 2018-05-29 0.580 2,465,000 +155,000 0.31% 1,429,700
2018-05-30 2018-05-28 0.600 2,310,000 +120,000 0.29% 1,386,000
2018-05-29 2018-05-25 0.550 2,190,000 -5,000 0.27% 1,204,500
2018-05-28 2018-05-24 0.540 2,195,000 +300,000 0.27% 1,185,300
2018-05-25 2018-05-23 0.540 1,895,000 +10,000 0.24% 1,023,300
2018-05-24 2018-05-21 0.540 1,885,000 +200,000 0.24% 1,017,900
2018-05-23 2018-05-18 0.540 1,685,000 +165,000 0.21% 909,900
2018-05-21 2018-05-17 0.540 1,520,000 +385,000 0.19% 820,800
2018-05-18 2018-05-16 0.540 1,135,000 -70,000 0.14% 612,900
2018-05-17 2018-05-15 0.520 1,205,000 -20,000 0.15% 626,600
2018-05-14 2018-05-10 0.520 1,225,000 +60,000 0.15% 637,000
2018-05-11 2018-05-09 0.520 1,165,000 +40,000 0.15% 605,800
2018-05-10 2018-05-08 0.510 1,125,000 -135,000 0.14% 573,750
2018-05-09 2018-05-07 0.490 1,260,000 -60,000 0.16% 617,400
2018-05-08 2018-05-04 0.495 1,320,000 +140,000 0.17% 653,400
2018-05-07 2018-05-03 0.490 1,180,000 -195,000 0.15% 578,200
2018-05-04 2018-05-02 0.530 1,375,000 +75,000 0.17% 728,750
2018-04-30 2018-04-26 0.560 1,300,000 -45,000 0.16% 728,000
2018-04-27 2018-04-25 0.520 1,345,000 -30,000 0.17% 699,400
2018-04-26 2018-04-24 0.510 1,375,000 -15,000 0.17% 701,250
2018-04-25 2018-04-23 0.560 1,390,000 -40,000 0.17% 778,400
2018-04-24 2018-04-20 0.570 1,430,000 -210,000 0.18% 815,100
2018-04-23 2018-04-19 0.580 1,640,000 +435,000 0.21% 951,200
2018-04-20 2018-04-18 0.560 1,205,000 0.15% 674,800

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