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 0.088 850,000 +0 0.05% 74,800
2025-10-13 2025-10-09 0.083 850,000 +0 0.05% 70,550
2025-10-10 2025-10-08 0.084 850,000 +0 0.05% 71,400
2025-10-09 2025-10-06 0.086 850,000 +0 0.05% 73,100
2025-10-08 2025-10-03 0.079 850,000 +0 0.05% 67,150
2025-10-06 2025-10-02 0.085 850,000 +0 0.05% 72,250
2025-10-03 2025-09-30 0.084 850,000 +0 0.05% 71,400
2025-10-02 2025-09-29 0.083 850,000 +0 0.05% 70,550
2025-09-30 2025-09-26 0.083 850,000 +0 0.05% 70,550
2025-09-29 2025-09-25 0.084 850,000 +0 0.05% 71,400
2025-09-26 2025-09-24 0.084 850,000 +0 0.05% 71,400
2025-09-25 2025-09-23 0.085 850,000 +0 0.05% 72,250
2025-09-24 2025-09-22 0.085 850,000 +0 0.05% 72,250
2025-09-23 2025-09-19 0.084 850,000 +0 0.05% 71,400
2025-09-22 2025-09-18 0.087 850,000 +0 0.05% 73,950
2025-09-19 2025-09-17 0.085 850,000 +0 0.05% 72,250
2025-09-18 2025-09-16 0.086 850,000 -70,000 0.05% 73,100
2025-08-28 2025-08-26 0.085 920,000 +300,000 0.06% 78,200
2025-08-18 2025-08-14 0.072 620,000 +70,000 0.04% 44,640
2025-08-01 2025-07-30 0.072 550,000 -1,100,000 0.03% 39,600
2025-07-24 2025-07-22 0.077 1,650,000 -70,000 0.10% 127,050
2025-07-03 2025-06-30 0.096 1,720,000 +75,000 0.11% 165,120
2025-07-02 2025-06-27 0.097 1,645,000 -500,000 0.10% 159,565
2025-06-30 2025-06-26 0.088 2,145,000 -30,000 0.13% 188,760
2025-06-19 2025-06-17 0.095 2,175,000 -100,000 0.14% 206,625
2025-06-18 2025-06-16 0.104 2,275,000 +100,000 0.14% 236,600
2025-06-17 2025-06-13 0.083 2,175,000 -490,000 0.14% 180,525
2025-06-16 2025-06-12 0.084 2,665,000 +2,185,000 0.17% 223,860
2024-11-14 2024-11-12 0.050 480,000 -385,000 0.03% 24,000
2024-05-21 2024-05-17 0.047 865,000 -30,000 0.05% 40,655
2024-05-13 2024-05-09 0.046 895,000 +30,000 0.06% 41,170
2024-03-19 2024-03-15 0.043 865,000 -40,000 0.05% 37,195
2024-03-06 2024-03-04 0.054 905,000 +40,000 0.06% 48,870
2023-02-10 2023-02-08 0.066 865,000 -45,000 0.05% 57,090
2023-02-07 2023-02-03 0.071 910,000 -290,000 0.06% 64,610
2023-02-06 2023-02-02 0.071 1,200,000 +200,000 0.07% 85,200
2023-02-01 2023-01-30 0.081 1,000,000 -305,000 0.06% 81,000
2023-01-31 2023-01-27 0.082 1,305,000 +140,000 0.08% 107,010
2022-09-07 2022-09-05 0.079 1,165,000 -220,000 0.07% 92,035
2022-09-02 2022-08-31 0.080 1,385,000 +520,000 0.09% 110,800
2022-04-21 2022-04-19 0.097 865,000 -10,000 0.05% 83,905
2021-12-02 2021-11-30 0.133 875,000 -20,000 0.05% 116,375
2021-07-29 2021-07-27 0.097 895,000 -10,000 0.06% 86,815
2021-07-20 2021-07-16 0.092 905,000 +105,000 0.06% 83,260
2021-07-07 2021-07-05 0.086 800,000 +5,000 0.05% 68,800
2021-06-01 2021-05-28 0.091 795,000 -5,000 0.05% 72,345
2021-05-24 2021-05-20 0.095 800,000 -5,000 0.05% 76,000
2021-05-20 2021-05-17 0.102 805,000 -2,630,000 0.05% 82,110
2021-04-30 2021-04-28 0.089 3,435,000 +1,000,000 0.21% 305,715
2020-09-11 2020-09-09 0.073 2,435,000 -905,000 0.15% 177,755
2020-09-10 2020-09-08 0.075 3,340,000 -65,000 0.21% 250,500
2020-08-17 2020-08-13 0.086 3,405,000 -5,000 0.21% 292,830
2020-08-11 2020-08-07 0.076 3,410,000 -300,000 0.21% 259,160
2020-08-06 2020-08-04 0.077 3,710,000 -125,000 0.23% 285,670
2020-07-21 2020-07-17 0.083 3,835,000 +125,000 0.24% 318,305
2020-07-16 2020-07-14 0.067 3,710,000 +95,000 0.23% 248,570
2020-07-15 2020-07-13 0.062 3,615,000 -480,000 0.23% 224,130
2020-07-10 2020-07-08 0.068 4,095,000 +100,000 0.26% 278,460
2020-07-07 2020-07-03 0.064 3,995,000 +775,000 0.25% 255,680
2020-06-09 2020-06-05 0.072 3,220,000 -75,000 0.20% 231,840
2020-05-15 2020-05-13 0.072 3,295,000 -330,000 0.21% 237,240
2020-05-12 2020-05-08 0.066 3,625,000 +580,000 0.23% 239,250
2020-05-08 2020-05-06 0.065 3,045,000 +75,000 0.19% 197,925
2020-04-08 2020-04-06 0.090 2,970,000 +10,000 0.19% 267,300
2020-03-27 2020-03-25 0.096 2,960,000 -5,000 0.18% 284,160
2020-03-03 2020-02-28 0.125 2,965,000 +230,000 0.19% 370,625
2020-02-11 2020-02-07 0.120 2,735,000 -905,000 0.17% 328,200
2020-02-07 2020-02-05 0.125 3,640,000 -800,000 0.23% 455,000
2020-02-04 2020-01-31 0.130 4,440,000 -245,000 0.28% 577,200
2020-02-03 2020-01-30 0.132 4,685,000 -20,000 0.29% 618,420
2020-01-30 2020-01-24 0.141 4,705,000 -1,000,000 0.29% 663,405
2020-01-20 2020-01-16 0.133 5,705,000 -25,000 0.36% 758,765
2019-11-28 2019-11-26 0.152 5,730,000 +2,630,000 0.36% 870,960
2019-10-24 2019-10-22 0.168 3,100,000 +2,000,000 0.19% 520,800
2019-10-21 2019-10-17 0.168 1,100,000 -100,000 0.07% 184,800
2019-10-18 2019-10-16 0.170 1,200,000 -50,000 0.07% 204,000
2019-09-13 2019-09-11 0.173 1,250,000 -50,000 0.08% 216,250
2019-08-09 2019-08-07 0.185 1,300,000 +100,000 0.08% 240,500
2019-07-10 2019-07-08 0.222 1,200,000 -50,000 0.07% 266,400
2019-06-25 2019-06-21 0.225 1,250,000 -395,000 0.08% 281,250
2019-06-14 2019-06-12 0.219 1,645,000 +50,000 0.10% 360,255
2019-05-30 2019-05-28 0.220 1,595,000 -5,000 0.10% 350,900
2019-05-02 2019-04-29 0.221 1,600,000 -600,000 0.10% 353,600
2019-04-11 2019-04-09 0.229 2,200,000 -60,000 0.14% 503,800
2019-04-09 2019-04-04 0.238 2,260,000 -50,000 0.14% 537,880
2019-03-14 2019-03-12 0.315 2,310,000 -730,000 0.14% 727,650
2019-03-13 2019-03-11 0.315 3,040,000 -1,250,000 0.19% 957,600
2019-03-08 2019-03-06 0.255 4,290,000 -40,000 0.27% 1,093,950
2019-03-06 2019-03-04 0.280 4,330,000 -725,000 0.27% 1,212,400
2019-03-04 2019-02-28 0.265 5,055,000 +40,000 0.32% 1,339,575
2019-03-01 2019-02-27 0.250 5,015,000 -300,000 0.31% 1,253,750
2019-02-28 2019-02-26 0.236 5,315,000 +100,000 0.33% 1,254,340
2019-02-26 2019-02-22 0.205 5,215,000 -50,000 0.33% 1,069,075
2018-12-17 2018-12-13 0.206 5,265,000 -15,000 0.33% 1,084,590
2018-12-12 2018-12-10 0.204 5,280,000 -100,000 0.33% 1,077,120
2018-12-10 2018-12-06 0.230 5,380,000 -40,000 0.34% 1,237,400
2018-11-30 2018-11-28 0.255 5,420,000 +200,000 0.34% 1,382,100
2018-11-29 2018-11-27 0.240 5,220,000 +340,000 0.33% 1,252,800
2018-11-22 2018-11-20 0.215 4,880,000 +570,000 0.30% 1,049,200
2018-11-19 2018-11-15 0.220 4,310,000 +480,000 0.27% 948,200
2018-11-13 2018-11-09 0.210 3,830,000 +140,000 0.24% 804,300
2018-11-06 2018-11-02 0.218 3,690,000 -50,000 0.23% 804,420
2018-10-29 2018-10-25 0.193 3,740,000 -375,000 0.23% 721,820
2018-10-15 2018-10-11 0.195 4,115,000 -150,000 0.26% 802,425
2018-09-26 2018-09-21 0.233 4,265,000 -85,000 0.27% 993,745
2018-09-21 2018-09-19 0.244 4,350,000 +85,000 0.27% 1,061,400
2018-09-05 2018-09-03 0.233 4,265,000 -290,000 0.27% 993,745
2018-09-04 2018-08-31 0.265 4,555,000 +30,000 0.28% 1,207,075
2018-09-03 2018-08-30 0.280 4,525,000 -195,000 0.28% 1,267,000
2018-08-30 2018-08-28 0.235 4,720,000 -20,000 0.29% 1,109,200
2018-08-22 2018-08-20 0.230 4,740,000 +200,000 0.30% 1,090,200
2018-08-20 2018-08-16 0.220 4,540,000 -200,000 0.28% 998,800
2018-08-06 2018-08-02 0.249 4,740,000 -100,000 0.30% 1,180,260
2018-08-02 2018-07-31 0.260 4,840,000 -20,000 0.30% 1,258,400
2018-07-31 2018-07-27 0.275 4,860,000 +75,000 0.30% 1,336,500
2018-07-30 2018-07-26 0.270 4,785,000 +230,000 0.30% 1,291,950
2018-07-27 2018-07-25 0.255 4,555,000 -5,000 0.28% 1,161,525
2018-07-26 2018-07-24 0.248 4,560,000 +100,000 0.29% 1,130,880
2018-07-25 2018-07-23 0.245 4,460,000 +15,000 0.28% 1,092,700
2018-07-23 2018-07-19 0.245 4,445,000 +10,000 0.28% 1,089,025
2018-07-19 2018-07-17 0.249 4,435,000 -100,000 0.28% 1,104,315
2018-07-17 2018-07-13 0.265 4,535,000 +50,000 0.28% 1,201,775
2018-07-13 2018-07-11 0.250 4,485,000 +250,000 0.28% 1,121,250
2018-07-12 2018-07-10 0.260 4,235,000 -1,760,000 0.26% 1,101,100
2018-07-05 2018-07-03 0.280 5,995,000 +50,000 0.37% 1,678,600
2018-07-03 2018-06-28 0.275 5,945,000 -25,000 0.37% 1,634,875
2018-06-29 2018-06-27 0.280 5,970,000 +295,000 0.37% 1,671,600
2018-06-28 2018-06-26 0.305 5,675,000 +75,000 0.35% 1,730,875
2018-06-26 2018-06-22 0.320 5,600,000 +650,000 0.35% 1,792,000
2018-06-22 2018-06-20 0.355 4,950,000 +345,000 0.31% 1,757,250
2018-06-21 2018-06-19 0.345 4,605,000 +480,000 0.29% 1,588,725
2018-06-20 2018-06-15 0.370 4,125,000 -500,000 0.26% 1,526,250
2018-06-19 2018-06-14 0.365 4,625,000 +1,265,000 0.29% 1,688,125
2018-06-15 2018-06-13 0.375 3,360,000 +345,000 0.21% 1,260,000
2018-06-14 2018-06-12 0.360 3,015,000 -125,000 0.19% 1,085,400
2018-06-13 2018-06-11 0.335 3,140,000 +30,000 0.20% 1,051,900
2018-06-11 2018-06-07 0.325 3,110,000 +50,000 0.19% 1,010,750
2018-06-07 2018-06-05 0.345 3,060,000 -15,000 0.19% 1,055,700
2018-06-04 2018-05-31 0.345 3,075,000 +160,000 0.19% 1,060,875
2018-06-01 2018-05-30 0.360 2,915,000 -20,000 0.18% 1,049,400
2018-05-30 2018-05-28 0.335 2,935,000 +50,000 0.18% 983,225
2018-05-28 2018-05-24 0.355 2,885,000 +20,000 0.18% 1,024,175
2018-05-25 2018-05-23 0.355 2,865,000 +225,000 0.18% 1,017,075
2018-05-24 2018-05-21 0.380 2,640,000 -5,000 0.17% 1,003,200
2018-05-23 2018-05-18 0.375 2,645,000 +100,000 0.17% 991,875
2018-05-21 2018-05-17 0.365 2,545,000 +545,000 0.16% 928,925
2018-05-18 2018-05-16 0.380 2,000,000 +305,000 0.12% 760,000
2018-05-17 2018-05-15 0.360 1,695,000 -130,000 0.11% 610,200
2018-05-16 2018-05-14 0.390 1,825,000 +1,285,000 0.11% 711,750
2018-05-15 2018-05-11 0.405 540,000 0.03% 218,700

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