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 1.550 785,000 +0 0.12% 1,216,750
2025-10-13 2025-10-09 1.570 785,000 +0 0.12% 1,232,450
2025-10-10 2025-10-08 1.550 785,000 +0 0.12% 1,216,750
2025-10-09 2025-10-06 1.610 785,000 +0 0.12% 1,263,850
2025-10-08 2025-10-03 1.520 785,000 +0 0.12% 1,193,200
2025-10-06 2025-10-02 1.470 785,000 +0 0.12% 1,153,950
2025-10-03 2025-09-30 1.500 785,000 +0 0.12% 1,177,500
2025-10-02 2025-09-29 1.440 785,000 +0 0.12% 1,130,400
2025-09-30 2025-09-26 1.420 785,000 +0 0.12% 1,114,700
2025-09-29 2025-09-25 1.540 785,000 +0 0.12% 1,208,900
2025-09-26 2025-09-24 1.580 785,000 +0 0.12% 1,240,300
2025-09-25 2025-09-23 1.570 785,000 +0 0.12% 1,232,450
2025-09-24 2025-09-22 1.540 785,000 +10,000 0.12% 1,208,900
2025-09-18 2025-09-16 1.250 775,000 +15,000 0.12% 968,750
2025-09-09 2025-09-05 1.370 760,000 -5,000 0.13% 1,041,200
2025-09-04 2025-09-02 1.380 765,000 -10,000 0.13% 1,055,700
2025-08-29 2025-08-27 1.280 775,000 +40,000 0.13% 992,000
2025-08-28 2025-08-26 1.270 735,000 -10,000 0.13% 933,450
2025-08-26 2025-08-22 1.450 745,000 +5,000 0.13% 1,080,250
2025-08-20 2025-08-18 1.480 740,000 +10,000 0.13% 1,095,200
2025-08-15 2025-08-13 1.670 730,000 -30,000 0.13% 1,219,100
2025-08-14 2025-08-12 1.570 760,000 -25,000 0.13% 1,193,200
2025-08-13 2025-08-11 1.560 785,000 +30,000 0.14% 1,224,600
2025-08-01 2025-07-30 1.050 755,000 +145,000 0.13% 792,750
2025-07-31 2025-07-29 0.910 610,000 +55,000 0.11% 555,100
2025-07-25 2025-07-23 0.800 555,000 -30,000 0.10% 444,000
2025-05-06 2025-04-30 0.720 585,000 -5,000 0.10% 421,200
2025-03-24 2025-03-20 0.780 590,000 +5,000 0.10% 460,200
2025-03-19 2025-03-17 0.780 585,000 +10,000 0.10% 456,300
2025-02-19 2025-02-17 0.750 575,000 +10,000 0.10% 431,250
2025-01-08 2025-01-06 0.930 565,000 -30,000 0.10% 525,450
2025-01-02 2024-12-27 0.900 595,000 +10,000 0.10% 535,500
2024-12-02 2024-11-28 0.870 585,000 +5,000 0.10% 508,950
2024-10-02 2024-09-27 0.710 580,000 -10,000 0.10% 411,800
2024-09-16 2024-09-12 0.760 590,000 -50,000 0.10% 448,400
2024-09-12 2024-09-10 0.770 640,000 -50,000 0.11% 492,800
2024-09-04 2024-09-02 0.780 690,000 -100,000 0.12% 538,200
2024-08-29 2024-08-27 0.730 790,000 -110,000 0.14% 576,700
2024-08-23 2024-08-21 0.800 900,000 -300,000 0.16% 720,000
2024-08-22 2024-08-20 0.820 1,200,000 -15,000 0.21% 984,000
2024-08-15 2024-08-13 0.790 1,215,000 -90,000 0.21% 959,850
2024-08-07 2024-08-05 0.760 1,305,000 -375,000 0.23% 991,800
2024-08-06 2024-08-02 0.850 1,680,000 -70,000 0.29% 1,428,000
2024-08-05 2024-08-01 0.880 1,750,000 -265,000 0.30% 1,540,000
2024-06-24 2024-06-20 0.820 2,015,000 +30,000 0.35% 1,652,300
2024-06-21 2024-06-19 0.890 1,985,000 -5,000 0.34% 1,766,650
2024-06-20 2024-06-18 0.930 1,990,000 -5,000 0.35% 1,850,700
2024-06-19 2024-06-17 0.930 1,995,000 -55,000 0.35% 1,855,350
2024-06-17 2024-06-13 0.830 2,050,000 -45,000 0.36% 1,701,500
2024-06-12 2024-06-07 0.610 2,095,000 -50,000 0.36% 1,277,950
2024-06-06 2024-06-04 0.570 2,145,000 -25,000 0.37% 1,222,650
2024-05-30 2024-05-28 0.500 2,170,000 +385,000 0.38% 1,085,000
2024-05-29 2024-05-27 0.490 1,785,000 +200,000 0.31% 874,650
2024-05-28 2024-05-24 0.460 1,585,000 -80,000 0.28% 729,100
2024-05-27 2024-05-23 0.420 1,665,000 +30,000 0.29% 699,300
2024-05-21 2024-05-17 0.390 1,635,000 -100,000 0.28% 637,650
2024-01-16 2024-01-12 0.285 1,735,000 -100,000 0.30% 494,475
2023-12-19 2023-12-15 0.310 1,835,000 -100,000 0.32% 568,850
2023-12-18 2023-12-14 0.310 1,935,000 -205,000 0.34% 599,850
2023-12-15 2023-12-13 0.330 2,140,000 -30,000 0.37% 706,200
2023-12-14 2023-12-12 0.340 2,170,000 -100,000 0.38% 737,800
2023-12-08 2023-12-06 0.360 2,270,000 -80,000 0.39% 817,200
2023-12-07 2023-12-05 0.365 2,350,000 -10,000 0.41% 857,750
2023-11-10 2023-11-08 0.380 2,360,000 +10,000 0.41% 896,800
2023-11-02 2023-10-31 0.330 2,350,000 -15,000 0.41% 775,500
2023-10-30 2023-10-26 0.315 2,365,000 +15,000 0.41% 744,975
2023-09-04 2023-08-30 0.255 2,350,000 -145,000 0.49% 599,250
2023-08-31 2023-08-29 0.236 2,495,000 -55,000 0.52% 588,820
2023-08-24 2023-08-22 0.315 2,550,000 -150,000 0.53% 803,250
2023-08-03 2023-08-01 0.315 2,700,000 -500,000 0.56% 850,500
2023-08-01 2023-07-28 0.246 3,200,000 -10,865,000 0.67% 787,200
2023-07-27 2023-07-25 0.285 14,065,000 +35,000 2.93% 4,008,525
2023-07-26 2023-07-24 0.290 14,030,000 -150,000 2.92% 4,068,700
2023-07-25 2023-07-21 0.275 14,180,000 +20,000 2.95% 3,899,500
2023-07-19 2023-07-14 0.175 14,160,000 -100,000 2.95% 2,478,000
2023-07-14 2023-07-12 0.213 14,260,000 -50,000 2.97% 3,037,380
2023-07-06 2023-07-04 0.193 14,310,000 +100,000 2.98% 2,761,830
2023-07-04 2023-06-30 0.130 14,210,000 -385,000 2.96% 1,847,300
2021-05-17 2021-05-13 0.179 14,595,000 +35,000 3.04% 2,612,505
2021-02-24 2021-02-22 0.179 14,560,000 -120,000 3.03% 2,606,240
2021-02-22 2021-02-18 0.150 14,680,000 -220,000 3.06% 2,202,000
2021-02-16 2021-02-09 0.170 14,900,000 -190,000 3.10% 2,533,000
2021-02-10 2021-02-08 0.146 15,090,000 +25,000 3.14% 2,203,140
2021-02-09 2021-02-05 0.149 15,065,000 +10,000 3.14% 2,244,685
2021-02-02 2021-01-29 0.150 15,055,000 +15,000 3.14% 2,258,250
2021-01-29 2021-01-27 0.150 15,040,000 +15,000 3.13% 2,256,000
2021-01-22 2021-01-20 0.150 15,025,000 +100,000 3.13% 2,253,750
2021-01-21 2021-01-19 0.150 14,925,000 -70,000 3.11% 2,238,750
2021-01-18 2021-01-14 0.163 14,995,000 -5,000 3.12% 2,444,185
2021-01-06 2021-01-04 0.165 15,000,000 -110,000 3.12% 2,475,000
2020-12-08 2020-12-04 0.178 15,110,000 +20,000 3.15% 2,689,580
2020-06-01 2020-05-28 0.238 15,090,000 +661,842 3.14% 3,598,342
2020-05-28 2020-05-26 0.238 14,428,158 +66,930 3.14% 3,440,520
2020-05-25 2020-05-21 0.245 14,361,228 +23,903 3.13% 3,514,680
2020-05-19 2020-05-15 0.256 14,337,325 +52,588 3.12% 3,673,775
2020-05-07 2020-05-05 0.267 14,284,737 +191,228 3.11% 3,809,700
2020-04-24 2020-04-22 0.371 14,093,509 +47,807 3.07% 5,232,700
2020-03-31 2020-03-27 0.492 14,045,702 -47,807 3.06% 6,904,300
2020-03-19 2020-03-17 0.565 14,093,509 +9,562 3.07% 7,959,600
2020-03-17 2020-03-13 0.523 14,083,947 -66,930 3.07% 7,365,000
2020-03-16 2020-03-12 0.544 14,150,877 -9,562 3.08% 7,696,000
2020-03-12 2020-03-10 0.669 14,160,439 -95,614 3.09% 9,478,400
2020-03-11 2020-03-09 0.596 14,256,053 -28,684 3.11% 8,498,700
2020-03-10 2020-03-06 0.628 14,284,737 +430,263 3.11% 8,964,000
2020-03-09 2020-03-05 0.617 13,854,474 -95,614 3.02% 8,549,100
2020-03-06 2020-03-04 0.575 13,950,088 -95,614 3.04% 8,024,500
2020-02-26 2020-02-24 0.523 14,045,702 +100,395 3.06% 7,345,000
2020-02-24 2020-02-20 0.565 13,945,307 +286,842 3.04% 7,875,900
2020-02-20 2020-02-18 0.533 13,658,465 +788,816 2.98% 7,285,350
2020-02-18 2020-02-14 0.492 12,869,649 +478,070 2.80% 6,326,200
2020-02-17 2020-02-13 0.518 12,391,579 -143,421 2.70% 6,415,200
2020-02-07 2020-02-05 0.465 12,535,000 +286,842 2.73% 5,833,950
2020-01-17 2020-01-15 0.523 12,248,158 +382,456 2.67% 6,405,000
2020-01-16 2020-01-14 0.523 11,865,702 +200,790 2.59% 6,205,000
2020-01-15 2020-01-13 0.523 11,664,912 +105,175 2.54% 6,100,000
2020-01-10 2020-01-08 0.554 11,559,737 -38,245 2.52% 6,407,700
2019-12-13 2019-12-11 0.397 11,597,982 -138,641 2.53% 4,609,400
2019-12-11 2019-12-09 0.434 11,736,623 +191,228 2.56% 5,094,125
2019-12-10 2019-12-06 0.418 11,545,395 +478,070 2.52% 4,830,000
2019-12-09 2019-12-05 0.424 11,067,325 +95,614 2.41% 4,687,875
2019-12-05 2019-12-03 0.424 10,971,711 +95,615 2.39% 4,647,375
2019-12-02 2019-11-28 0.429 10,876,096 +382,456 2.37% 4,663,750
2019-11-29 2019-11-27 0.413 10,493,640 +28,684 2.29% 4,335,125
2019-11-21 2019-11-19 0.455 10,464,956 +191,228 2.28% 4,761,075
2019-11-18 2019-11-14 0.471 10,273,728 +191,228 2.24% 4,835,250
2019-11-15 2019-11-13 0.507 10,082,500 +95,614 2.20% 5,114,325
2019-11-14 2019-11-12 0.434 9,986,886 -109,956 2.18% 4,334,675
2019-11-12 2019-11-08 0.481 10,096,842 -19,123 2.20% 4,857,600
2019-11-07 2019-11-05 0.434 10,115,965 +191,228 2.20% 4,390,700
2019-11-06 2019-11-04 0.460 9,924,737 -191,228 2.16% 4,567,200
2019-11-05 2019-11-01 0.554 10,115,965 -28,684 2.20% 5,607,400
2019-11-04 2019-10-31 0.586 10,144,649 -19,123 2.21% 5,941,600
2019-11-01 2019-10-30 0.554 10,163,772 +458,947 2.21% 5,633,900
2019-10-31 2019-10-29 0.518 9,704,825 -258,157 2.11% 5,024,250
2019-10-30 2019-10-28 0.512 9,962,982 +248,596 2.17% 5,105,800
2019-10-29 2019-10-25 0.502 9,714,386 +114,737 2.12% 4,876,800
2019-10-28 2019-10-24 0.481 9,599,649 +95,614 2.09% 4,618,400
2019-10-25 2019-10-23 0.455 9,504,035 +157,763 2.07% 4,323,900
2019-10-24 2019-10-22 0.465 9,346,272 +286,842 2.04% 4,349,875
2019-10-23 2019-10-21 0.460 9,059,430 -33,465 1.97% 4,169,000
2019-10-22 2019-10-18 0.382 9,092,895 +793,597 1.98% 3,471,150
2019-10-21 2019-10-17 0.324 8,299,298 +545,000 1.81% 2,690,800
2019-10-18 2019-10-16 0.293 7,754,298 +33,465 1.69% 2,270,800
2019-10-10 2019-10-08 0.204 7,720,833 +2,151,315 1.68% 1,574,625
2019-10-04 2019-10-02 0.203 5,569,518 +956,141 1.21% 1,130,050
2019-10-02 2019-09-27 0.197 4,613,377 +52,588 1.01% 907,100
2019-09-25 2019-09-23 0.204 4,560,789 +478,070 0.99% 930,150
2019-09-23 2019-09-19 0.203 4,082,719 +478,070 0.89% 828,380
2019-09-19 2019-09-17 0.193 3,604,649 +478,070 0.79% 697,450
2019-05-02 2019-04-29 0.267 3,126,579 -4,781 0.68% 833,850
2019-03-21 2019-03-19 0.282 3,131,360 -191,228 0.68% 884,250
2019-03-13 2019-03-11 0.251 3,322,588 +95,614 0.72% 834,000
2019-01-11 2019-01-09 0.251 3,226,974 -95,614 0.70% 810,000
2019-01-10 2019-01-08 0.256 3,322,588 -95,614 0.72% 851,375
2018-12-07 2018-12-05 0.261 3,418,202 -66,930 0.74% 893,750
2018-12-03 2018-11-29 0.261 3,485,132 +47,807 0.76% 911,250
2018-11-29 2018-11-27 0.261 3,437,325 +47,807 0.75% 898,750
2018-11-20 2018-11-16 0.248 3,389,518 -4,780 0.74% 840,165
2018-11-19 2018-11-15 0.261 3,394,298 +191,228 0.74% 887,500
2018-11-16 2018-11-14 0.277 3,203,070 +4,781 0.70% 887,750
2018-10-18 2018-10-15 0.197 3,198,289 -124,299 0.70% 628,860
2018-10-10 2018-10-08 0.211 3,322,588 +100,395 0.72% 701,950
2018-10-03 2018-09-28 0.229 3,222,193 +119,518 0.70% 738,030
2018-09-06 2018-09-04 0.261 3,102,675 -272,500 0.68% 811,250
2018-08-31 2018-08-29 0.248 3,375,175 +286,842 0.74% 836,610
2018-08-10 2018-08-08 0.272 3,088,333 -301,185 0.67% 839,800
2018-08-07 2018-08-03 0.272 3,389,518 -9,561 0.74% 921,700
2018-07-31 2018-07-27 0.298 3,399,079 +176,886 0.74% 1,013,175
2018-07-26 2018-07-24 0.261 3,222,193 -956,140 0.70% 842,500
2018-07-25 2018-07-23 0.267 4,178,333 +76,491 0.91% 1,114,350
2018-07-24 2018-07-20 0.267 4,101,842 -344,211 0.89% 1,093,950
2018-07-23 2018-07-19 0.204 4,446,053 +344,211 0.97% 906,750
2018-07-18 2018-07-16 0.366 4,101,842 +47,807 0.89% 1,501,500
2018-07-17 2018-07-13 0.366 4,054,035 -4,781 0.88% 1,484,000
2018-07-09 2018-07-05 0.371 4,058,816 -71,710 0.88% 1,506,975
2018-07-06 2018-07-04 0.361 4,130,526 -38,246 0.90% 1,490,400
2018-07-05 2018-07-03 0.371 4,168,772 +105,176 0.91% 1,547,800
2018-06-28 2018-06-26 0.371 4,063,596 -286,843 0.89% 1,508,750
2018-06-26 2018-06-22 0.382 4,350,439 +95,614 0.95% 1,660,750
2018-06-21 2018-06-19 0.335 4,254,825 +19,123 0.93% 1,424,000
2018-06-20 2018-06-15 0.371 4,235,702 -4,780 0.92% 1,572,650
2018-06-14 2018-06-12 0.408 4,240,482 +286,842 0.92% 1,729,650
2018-06-13 2018-06-11 0.397 3,953,640 +43,026 0.86% 1,571,300
2018-06-12 2018-06-08 0.413 3,910,614 -76,491 0.85% 1,615,550
2018-06-11 2018-06-07 0.397 3,987,105 -86,053 0.87% 1,584,600
2018-06-04 2018-05-31 0.335 4,073,158 -143,421 0.89% 1,363,200
2018-06-01 2018-05-30 0.335 4,216,579 +286,842 0.92% 1,411,200
2018-05-30 2018-05-28 0.345 3,929,737 +186,448 0.86% 1,356,300
2018-05-29 2018-05-25 0.340 3,743,289 +4,780 0.82% 1,272,375
2018-05-28 2018-05-24 0.329 3,738,509 +129,079 0.81% 1,231,650
2018-05-25 2018-05-23 0.361 3,609,430 +95,614 0.79% 1,302,375
2018-05-24 2018-05-21 0.361 3,513,816 +2,796,711 0.77% 1,267,875
2018-05-23 2018-05-18 0.523 717,105 -9,562 0.16% 375,000
2018-05-21 2018-05-17 0.544 726,667 +540,220 0.16% 395,200
2018-05-18 2018-05-16 0.680 186,447 0.04% 126,750

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