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 0.051 630,000 +0 0.03% 32,130
2025-10-13 2025-10-09 0.050 630,000 +0 0.03% 31,500
2025-10-10 2025-10-08 0.052 630,000 +0 0.03% 32,760
2025-10-09 2025-10-06 0.051 630,000 +0 0.03% 32,130
2025-10-08 2025-10-03 0.052 630,000 +0 0.03% 32,760
2025-10-06 2025-10-02 0.050 630,000 +0 0.03% 31,500
2025-10-03 2025-09-30 0.050 630,000 +0 0.03% 31,500
2025-10-02 2025-09-29 0.050 630,000 +0 0.03% 31,500
2025-09-30 2025-09-26 0.050 630,000 +0 0.03% 31,500
2025-09-29 2025-09-25 0.048 630,000 +0 0.03% 30,240
2025-09-26 2025-09-24 0.050 630,000 +0 0.03% 31,500
2025-09-25 2025-09-23 0.048 630,000 +0 0.03% 30,240
2025-09-24 2025-09-22 0.044 630,000 +0 0.03% 27,720
2025-09-23 2025-09-19 0.045 630,000 +0 0.03% 28,350
2025-09-22 2025-09-18 0.048 630,000 +0 0.03% 30,240
2025-09-19 2025-09-17 0.048 630,000 +0 0.03% 30,240
2025-09-18 2025-09-16 0.046 630,000 +0 0.03% 28,980
2025-09-17 2025-09-15 0.048 630,000 +0 0.03% 30,240
2025-09-16 2025-09-12 0.047 630,000 +0 0.03% 29,610
2025-09-15 2025-09-11 0.046 630,000 +0 0.03% 28,980
2025-09-12 2025-09-10 0.044 630,000 +0 0.03% 27,720
2025-09-11 2025-09-09 0.046 630,000 +0 0.03% 28,980
2025-09-10 2025-09-08 0.048 630,000 +0 0.03% 30,240
2025-09-09 2025-09-05 0.047 630,000 +0 0.03% 29,610
2025-09-08 2025-09-04 0.043 630,000 +0 0.03% 27,090
2025-09-05 2025-09-03 0.044 630,000 +0 0.03% 27,720
2025-09-04 2025-09-02 0.046 630,000 +0 0.03% 28,980
2025-09-03 2025-09-01 0.047 630,000 +0 0.03% 29,610
2025-09-02 2025-08-29 0.047 630,000 +0 0.03% 29,610
2025-09-01 2025-08-28 0.045 630,000 +0 0.03% 28,350
2025-08-29 2025-08-27 0.050 630,000 +0 0.03% 31,500
2025-08-28 2025-08-26 0.047 630,000 +0 0.03% 29,610
2025-08-27 2025-08-25 0.051 630,000 +0 0.03% 32,130
2025-08-26 2025-08-22 0.051 630,000 +0 0.03% 32,130
2025-08-25 2025-08-21 0.043 630,000 +0 0.03% 27,090
2025-08-22 2025-08-20 0.040 630,000 +0 0.03% 25,200
2025-08-21 2025-08-19 0.040 630,000 +0 0.03% 25,200
2025-08-20 2025-08-18 0.041 630,000 +0 0.03% 25,830
2025-08-19 2025-08-15 0.045 630,000 -10,000 0.03% 28,350
2025-08-13 2025-08-11 0.040 640,000 -500,000 0.04% 25,600
2025-08-12 2025-08-08 0.040 1,140,000 +160,000 0.06% 45,600
2025-08-11 2025-08-07 0.044 980,000 +250,000 0.05% 43,120
2024-12-19 2024-12-17 0.024 730,000 -2,020,000 0.04% 17,520
2024-11-14 2024-11-12 0.027 2,750,000 -1,620,000 0.15% 74,250
2023-12-07 2023-12-05 0.028 4,370,000 -2,300,000 0.24% 122,360
2023-11-16 2023-11-14 0.031 6,670,000 -1,000,000 0.37% 206,770
2023-11-08 2023-11-06 0.030 7,670,000 -1,000,000 0.43% 230,100
2023-11-07 2023-11-03 0.030 8,670,000 -2,000,000 0.48% 260,100
2023-04-24 2023-04-20 0.037 10,670,000 -10,000 0.59% 394,790
2023-04-21 2023-04-19 0.037 10,680,000 -160,000 0.59% 395,160
2023-04-14 2023-04-12 0.040 10,840,000 -1,000,000 0.60% 433,600
2023-03-27 2023-03-23 0.044 11,840,000 -90,000 0.66% 520,960
2023-03-17 2023-03-15 0.045 11,930,000 -10,000 0.66% 536,850
2023-03-14 2023-03-10 0.044 11,940,000 +100,000 0.66% 525,360
2023-02-21 2023-02-17 0.041 11,840,000 -300,000 0.66% 485,440
2023-02-20 2023-02-16 0.044 12,140,000 +300,000 0.67% 534,160
2022-10-05 2022-09-30 0.037 11,840,000 -100,000 0.66% 438,080
2022-05-31 2022-05-27 0.051 11,940,000 -90,000 0.66% 608,940
2022-05-17 2022-05-13 0.051 12,030,000 -60,000 0.67% 613,530
2022-05-13 2022-05-11 0.048 12,090,000 -80,000 0.67% 580,320
2022-05-12 2022-05-10 0.047 12,170,000 +100,000 0.68% 571,990
2022-05-11 2022-05-06 0.051 12,070,000 -1,160,000 0.67% 615,570
2022-04-21 2022-04-19 0.045 13,230,000 +90,000 0.73% 595,350
2021-11-29 2021-11-25 0.054 13,140,000 -70,000 0.73% 709,560
2021-09-15 2021-09-13 0.058 13,210,000 -1,210,000 0.73% 766,180
2021-08-31 2021-08-27 0.055 14,420,000 -550,000 0.80% 793,100
2021-08-27 2021-08-25 0.055 14,970,000 -200,000 0.83% 823,350
2021-08-12 2021-08-10 0.056 15,170,000 -1,750,000 0.84% 849,520
2021-05-27 2021-05-25 0.058 16,920,000 -160,000 0.94% 981,360
2021-05-26 2021-05-24 0.057 17,080,000 +100,000 0.95% 973,560
2021-05-25 2021-05-21 0.061 16,980,000 +160,000 0.94% 1,035,780
2021-05-20 2021-05-17 0.048 16,820,000 -100,000 0.93% 807,360
2021-05-13 2021-05-11 0.053 16,920,000 -200,000 0.94% 896,760
2021-05-12 2021-05-10 0.054 17,120,000 +200,000 0.95% 924,480
2021-05-11 2021-05-07 0.055 16,920,000 +1,060,000 0.94% 930,600
2021-05-10 2021-05-06 0.058 15,860,000 -1,640,000 0.88% 919,880
2021-05-06 2021-05-04 0.051 17,500,000 +860,000 0.97% 892,500
2021-05-05 2021-05-03 0.051 16,640,000 -210,000 0.92% 848,640
2021-05-03 2021-04-29 0.048 16,850,000 +50,000 0.94% 808,800
2021-03-26 2021-03-24 0.046 16,800,000 +360,000 0.93% 772,800
2021-03-18 2021-03-16 0.047 16,440,000 +830,000 0.91% 772,680
2021-03-09 2021-03-05 0.047 15,610,000 -1,120,000 0.87% 733,670
2021-03-05 2021-03-03 0.048 16,730,000 -200,000 0.93% 803,040
2021-03-01 2021-02-25 0.051 16,930,000 -10,000 0.94% 863,430
2021-02-23 2021-02-19 0.050 16,940,000 +1,380,000 0.94% 847,000
2021-02-19 2021-02-17 0.050 15,560,000 +210,000 0.86% 778,000
2021-02-18 2021-02-16 0.051 15,350,000 +60,000 0.85% 782,850
2021-02-09 2021-02-05 0.046 15,290,000 -610,000 0.85% 703,340
2021-02-05 2021-02-03 0.048 15,900,000 +480,000 0.88% 763,200
2021-02-02 2021-01-29 0.044 15,420,000 +130,000 0.86% 678,480
2021-01-29 2021-01-27 0.045 15,290,000 +220,000 0.85% 688,050
2021-01-26 2021-01-22 0.045 15,070,000 -1,200,000 0.84% 678,150
2021-01-22 2021-01-20 0.046 16,270,000 -980,000 0.90% 748,420
2021-01-15 2021-01-13 0.046 17,250,000 -150,000 0.96% 793,500
2021-01-04 2020-12-29 0.046 17,400,000 -2,000,000 0.97% 800,400
2020-12-02 2020-11-30 0.046 19,400,000 -4,480,000 1.08% 892,400
2020-11-24 2020-11-20 0.048 23,880,000 +630,000 1.33% 1,146,240
2020-11-12 2020-11-10 0.051 23,250,000 +670,000 1.29% 1,185,750
2020-11-05 2020-11-03 0.048 22,580,000 +2,000,000 1.25% 1,083,840
2020-11-04 2020-11-02 0.050 20,580,000 -100,000 1.14% 1,029,000
2020-11-03 2020-10-30 0.050 20,680,000 +410,000 1.15% 1,034,000
2020-10-28 2020-10-23 0.050 20,270,000 +800,000 1.13% 1,013,500
2020-10-22 2020-10-20 0.056 19,470,000 +1,300,000 1.08% 1,090,320
2020-10-21 2020-10-19 0.055 18,170,000 +140,000 1.01% 999,350
2020-10-15 2020-10-12 0.059 18,030,000 +180,000 1.00% 1,063,770
2020-10-12 2020-10-08 0.052 17,850,000 +650,000 0.99% 928,200
2020-10-09 2020-10-07 0.057 17,200,000 +1,100,000 0.96% 980,400
2020-10-08 2020-10-06 0.060 16,100,000 +12,110,000 0.89% 966,000
2020-10-07 2020-10-05 0.099 3,990,000 -30,000 0.22% 395,010
2020-10-06 2020-09-30 0.088 4,020,000 +630,000 0.22% 353,760
2020-09-28 2020-09-24 0.079 3,390,000 +870,000 0.19% 267,810
2020-09-25 2020-09-23 0.084 2,520,000 -330,000 0.14% 211,680
2020-09-24 2020-09-22 0.062 2,850,000 -250,000 0.16% 176,700
2020-09-23 2020-09-21 0.062 3,100,000 +290,000 0.17% 192,200
2020-09-22 2020-09-18 0.085 2,810,000 +1,270,000 0.16% 238,850
2020-09-04 2020-09-02 0.064 1,540,000 -340,000 0.09% 98,560
2020-09-01 2020-08-28 0.074 1,880,000 -220,000 0.10% 139,120
2020-08-17 2020-08-13 0.063 2,100,000 -70,000 0.12% 132,300
2020-08-03 2020-07-30 0.058 2,170,000 +10,000 0.12% 125,860
2020-07-29 2020-07-27 0.060 2,160,000 +80,000 0.12% 129,600
2020-07-28 2020-07-24 0.063 2,080,000 +100,000 0.12% 131,040
2020-07-27 2020-07-23 0.063 1,980,000 +900,000 0.11% 124,740
2020-06-16 2020-06-12 0.077 1,080,000 -200,000 0.06% 83,160
2020-06-05 2020-06-03 0.080 1,280,000 -300,000 0.07% 102,400
2020-05-22 2020-05-20 0.079 1,580,000 -570,000 0.09% 124,820
2020-04-03 2020-04-01 0.068 2,150,000 +670,000 0.12% 146,200
2020-03-27 2020-03-25 0.083 1,480,000 +10,000 0.08% 122,840
2019-09-16 2019-09-12 0.167 1,470,000 +190,000 0.08% 245,490
2019-07-09 2019-07-05 0.206 1,280,000 -50,000 0.07% 263,680
2019-07-04 2019-07-02 0.215 1,330,000 -80,000 0.07% 285,950
2019-07-03 2019-06-28 0.217 1,410,000 -20,000 0.08% 305,970
2019-06-24 2019-06-20 0.224 1,430,000 -220,000 0.08% 320,320
2019-06-18 2019-06-14 0.220 1,650,000 -10,000 0.09% 363,000
2019-06-10 2019-06-05 0.226 1,660,000 -100,000 0.09% 375,160
2019-06-04 2019-05-31 0.250 1,760,000 +200,000 0.10% 440,000
2019-05-15 2019-05-10 0.242 1,560,000 -70,000 0.09% 377,520
2019-05-14 2019-05-09 0.244 1,630,000 -10,000 0.09% 397,720
2019-05-09 2019-05-07 0.241 1,640,000 -10,000 0.09% 395,240
2019-05-08 2019-05-06 0.245 1,650,000 -450,000 0.09% 404,250
2019-05-06 2019-05-02 0.260 2,100,000 +10,000 0.12% 546,000
2019-05-02 2019-04-29 0.260 2,090,000 -40,000 0.12% 543,400
2019-04-29 2019-04-25 0.270 2,130,000 -10,000 0.12% 575,100
2019-04-26 2019-04-24 0.275 2,140,000 -80,000 0.12% 588,500
2019-04-25 2019-04-23 0.270 2,220,000 +10,000 0.12% 599,400
2019-04-24 2019-04-18 0.265 2,210,000 +20,000 0.12% 585,650
2019-04-18 2019-04-16 0.285 2,190,000 +400,000 0.12% 624,150
2019-04-17 2019-04-15 0.305 1,790,000 +310,000 0.10% 545,950
2019-04-11 2019-04-09 0.305 1,480,000 +20,000 0.08% 451,400
2019-04-08 2019-04-03 0.320 1,460,000 +100,000 0.08% 467,200
2019-04-02 2019-03-29 0.270 1,360,000 -70,000 0.08% 367,200
2019-04-01 2019-03-28 0.270 1,430,000 +10,000 0.08% 386,100
2019-03-27 2019-03-25 0.305 1,420,000 +140,000 0.08% 433,100
2019-03-21 2019-03-19 0.305 1,280,000 -70,000 0.07% 390,400
2019-03-19 2019-03-15 0.300 1,350,000 -220,000 0.07% 405,000
2019-03-18 2019-03-14 0.300 1,570,000 -530,000 0.09% 471,000
2019-02-27 2019-02-25 0.222 2,100,000 -100,000 0.12% 466,200
2019-02-15 2019-02-13 0.242 2,200,000 -80,000 0.12% 532,400
2019-02-14 2019-02-12 0.250 2,280,000 -20,000 0.13% 570,000
2019-02-13 2019-02-11 0.250 2,300,000 -20,000 0.13% 575,000
2019-02-12 2019-02-08 0.249 2,320,000 +90,000 0.13% 577,680
2019-01-31 2019-01-29 0.237 2,230,000 +50,000 0.12% 528,510
2019-01-17 2019-01-15 0.238 2,180,000 -100,000 0.12% 518,840
2019-01-07 2019-01-03 0.219 2,280,000 +130,000 0.13% 499,320
2018-12-27 2018-12-20 0.237 2,150,000 +100,000 0.12% 509,550
2018-12-14 2018-12-12 0.250 2,050,000 +40,000 0.11% 512,500
2018-12-13 2018-12-11 0.250 2,010,000 +80,000 0.11% 502,500
2018-11-26 2018-11-22 0.290 1,930,000 -300,000 0.11% 559,700
2018-11-20 2018-11-16 0.265 2,230,000 +300,000 0.12% 590,950
2018-10-29 2018-10-25 0.340 1,930,000 -400,000 0.11% 656,200
2018-10-18 2018-10-15 0.375 2,330,000 +100,000 0.13% 873,750
2018-10-15 2018-10-11 0.355 2,230,000 -760,000 0.12% 791,650
2018-10-11 2018-10-09 0.380 2,990,000 -40,000 0.17% 1,136,200
2018-10-08 2018-10-04 0.385 3,030,000 -200,000 0.17% 1,166,550
2018-10-03 2018-09-28 0.385 3,230,000 +70,000 0.18% 1,243,550
2018-10-02 2018-09-27 0.400 3,160,000 +140,000 0.18% 1,264,000
2018-09-27 2018-09-24 0.445 3,020,000 +30,000 0.17% 1,343,900
2018-09-26 2018-09-21 0.435 2,990,000 +110,000 0.17% 1,300,650
2018-09-24 2018-09-20 0.410 2,880,000 +200,000 0.16% 1,180,800
2018-09-21 2018-09-19 0.410 2,680,000 +900,000 0.15% 1,098,800
2018-09-20 2018-09-18 0.380 1,780,000 -10,000 0.10% 676,400
2018-08-10 2018-08-08 0.345 1,790,000 -310,000 0.10% 617,550
2018-08-09 2018-08-07 0.325 2,100,000 -200,000 0.12% 682,500
2018-08-08 2018-08-06 0.310 2,300,000 -10,000 0.13% 713,000
2018-08-03 2018-08-01 0.300 2,310,000 -730,000 0.13% 693,000
2018-08-02 2018-07-31 0.300 3,040,000 -210,000 0.17% 912,000
2018-07-27 2018-07-25 0.305 3,250,000 -130,000 0.18% 991,250
2018-07-26 2018-07-24 0.300 3,380,000 -50,000 0.19% 1,014,000
2018-07-23 2018-07-19 0.280 3,430,000 +200,000 0.19% 960,400
2018-07-19 2018-07-17 0.270 3,230,000 -120,000 0.18% 872,100
2018-07-18 2018-07-16 0.270 3,350,000 +120,000 0.19% 904,500
2018-07-16 2018-07-12 0.260 3,230,000 +500,000 0.18% 839,800
2018-07-13 2018-07-11 0.265 2,730,000 +500,000 0.15% 723,450
2018-07-12 2018-07-10 0.260 2,230,000 +120,000 0.12% 579,800
2018-07-11 2018-07-09 0.245 2,110,000 +340,000 0.12% 516,950
2018-07-09 2018-07-05 0.210 1,770,000 +190,000 0.10% 371,700
2018-07-06 2018-07-04 0.232 1,580,000 +10,000 0.09% 366,560
2018-07-03 2018-06-28 0.248 1,570,000 +100,000 0.09% 389,360
2018-06-29 2018-06-27 0.255 1,470,000 -40,000 0.08% 374,850
2018-06-27 2018-06-25 0.285 1,510,000 -60,000 0.08% 430,350
2018-06-25 2018-06-21 0.310 1,570,000 -280,000 0.09% 486,700
2018-06-19 2018-06-14 0.285 1,850,000 +40,000 0.10% 527,250
2018-06-15 2018-06-13 0.295 1,810,000 +150,000 0.10% 533,950
2018-06-13 2018-06-11 0.310 1,660,000 +50,000 0.09% 514,600
2018-06-12 2018-06-08 0.300 1,610,000 -250,000 0.09% 483,000
2018-06-11 2018-06-07 0.310 1,860,000 -50,000 0.10% 576,600
2018-06-08 2018-06-06 0.300 1,910,000 +300,000 0.11% 573,000
2018-06-07 2018-06-05 0.310 1,610,000 +180,000 0.09% 499,100
2018-06-06 2018-06-04 0.310 1,430,000 -670,000 0.08% 443,300
2018-06-01 2018-05-30 0.290 2,100,000 +160,000 0.12% 609,000
2018-05-31 2018-05-29 0.285 1,940,000 +50,000 0.11% 552,900
2018-05-29 2018-05-25 0.305 1,890,000 +180,000 0.10% 576,450
2018-05-28 2018-05-24 0.280 1,710,000 +200,000 0.10% 478,800
2018-05-25 2018-05-23 0.280 1,510,000 +200,000 0.08% 422,800
2018-05-23 2018-05-18 0.305 1,310,000 -150,000 0.07% 399,550
2018-05-21 2018-05-17 0.330 1,460,000 +420,000 0.08% 481,800
2018-05-18 2018-05-16 0.305 1,040,000 +120,000 0.06% 317,200
2018-05-17 2018-05-15 0.300 920,000 +300,000 0.05% 276,000
2018-05-16 2018-05-14 0.320 620,000 -20,000 0.03% 198,400
2018-05-15 2018-05-11 0.310 640,000 0.04% 198,400

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