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 0.650 3,591,000 +0 0.60% 2,334,150
2025-10-13 2025-10-09 0.610 3,591,000 +0 0.60% 2,190,510
2025-10-10 2025-10-08 0.590 3,591,000 +0 0.60% 2,118,690
2025-10-09 2025-10-06 0.600 3,591,000 +3,000 0.60% 2,154,600
2025-10-03 2025-09-30 0.570 3,588,000 +3,000 0.60% 2,045,160
2025-10-02 2025-09-29 0.590 3,585,000 +1,662,000 0.60% 2,115,150
2025-09-30 2025-09-26 0.560 1,923,000 +1,212,000 0.32% 1,076,880
2025-09-15 2025-09-11 0.485 711,000 -315,000 0.12% 344,835
2025-09-08 2025-09-04 0.485 1,026,000 -3,000 0.17% 497,610
2025-09-03 2025-09-01 0.490 1,029,000 -978,000 0.17% 504,210
2025-09-02 2025-08-29 0.510 2,007,000 +147,000 0.33% 1,023,570
2025-08-27 2025-08-25 0.495 1,860,000 -159,000 0.31% 920,700
2025-08-25 2025-08-21 0.485 2,019,000 +102,000 0.34% 979,215
2025-08-18 2025-08-14 0.485 1,917,000 +303,000 0.32% 929,745
2025-08-15 2025-08-13 0.470 1,614,000 +36,000 0.27% 758,580
2025-08-14 2025-08-12 0.490 1,578,000 +1,044,000 0.26% 773,220
2025-06-24 2025-06-20 0.300 534,000 -3,000 0.09% 160,200
2025-06-11 2025-06-09 0.275 537,000 -3,000 0.09% 147,675
2025-06-06 2025-06-04 0.393 540,000 +86,003 0.09% 211,957
2025-01-16 2025-01-14 0.327 453,997 -5,044 0.09% 148,500
2024-10-21 2024-10-17 0.494 459,041 -2,523 0.09% 226,590
2024-10-08 2024-10-04 0.559 461,564 +2,523 0.09% 258,030
2024-08-06 2024-08-02 0.666 459,041 -15,134 0.09% 305,760
2024-08-05 2024-08-01 0.654 474,175 +15,134 0.09% 310,200
2024-06-04 2024-05-31 0.880 459,041 -15,134 0.09% 404,040
2024-05-31 2024-05-29 0.821 474,175 -25,222 0.09% 389,160
2024-05-09 2024-05-07 0.541 499,397 -20,177 0.10% 270,270
2024-04-29 2024-04-25 0.523 519,574 -85,755 0.10% 271,920
2023-07-31 2023-07-27 0.517 605,329 -7,567 0.12% 313,200
2023-07-06 2023-07-04 0.535 612,896 +7,567 0.12% 328,050
2023-06-08 2023-06-06 0.434 605,329 -30,267 0.12% 262,800
2023-06-06 2023-06-02 0.617 635,596 +145,234 0.13% 391,964
2023-04-26 2023-04-24 0.601 490,362 -93,403 0.13% 294,840
2023-04-19 2023-04-17 0.594 583,765 -23,350 0.15% 346,500
2022-08-05 2022-08-03 0.524 607,115 +7,783 0.16% 318,240
2022-07-07 2022-07-05 0.586 599,332 -3,891 0.15% 351,120
2022-07-06 2022-07-04 0.586 603,223 -64,214 0.15% 353,400
2022-05-31 2022-05-27 0.668 667,437 +74,579 0.17% 446,001
2022-05-10 2022-05-05 0.677 592,858 +13,828 0.17% 401,310
2022-04-29 2022-04-27 0.677 579,030 -1,729 0.17% 391,950
2022-04-25 2022-04-21 0.677 580,759 -15,556 0.17% 393,120
2022-03-31 2022-03-29 0.607 596,315 +6,914 0.17% 362,250
2021-11-15 2021-11-11 0.642 589,401 -6,914 0.17% 378,510
2021-11-11 2021-11-09 0.660 596,315 -5,185 0.17% 393,300
2021-11-04 2021-11-02 0.703 601,500 -3,457 0.17% 422,820
2021-10-22 2021-10-20 0.703 604,957 -27,655 0.18% 425,250
2021-10-08 2021-10-06 0.738 632,612 -3,457 0.18% 466,650
2021-09-03 2021-09-01 0.720 636,069 -5,185 0.18% 458,160
2021-06-28 2021-06-24 0.677 641,254 -13,828 0.19% 434,070
2021-06-23 2021-06-21 0.694 655,082 +8,642 0.19% 454,800
2021-06-08 2021-06-04 0.746 646,440 +13,828 0.19% 482,460
2021-06-07 2021-06-03 0.772 632,612 -13,828 0.18% 488,610
2021-06-02 2021-05-31 0.910 646,440 +13,828 0.19% 588,215
2021-06-01 2021-05-28 0.853 632,612 +53,403 0.18% 539,656
2021-05-17 2021-05-13 0.929 579,209 +6,330 0.18% 538,020
2021-05-14 2021-05-12 1.005 572,879 -50,641 0.18% 575,580
2021-05-04 2021-04-30 0.720 623,520 -7,913 0.20% 449,160
2021-03-29 2021-03-25 0.720 631,433 -7,913 0.20% 454,860
2021-03-09 2021-03-05 0.654 639,346 -110,777 0.20% 418,140
2021-02-26 2021-02-24 0.626 750,123 +60,136 0.24% 469,260
2021-02-25 2021-02-23 0.645 689,987 +1,583 0.22% 444,720
2021-02-18 2021-02-16 0.607 688,404 -83,875 0.22% 417,600
2021-01-25 2021-01-21 0.626 772,279 -1,582 0.24% 483,120
2021-01-22 2021-01-20 0.626 773,861 -1,583 0.24% 484,110
2021-01-14 2021-01-12 0.626 775,444 -47,476 0.25% 485,100
2020-12-21 2020-12-17 0.682 822,920 -1,583 0.26% 561,600
2020-11-24 2020-11-20 0.701 824,503 +25,321 0.26% 578,310
2020-10-30 2020-10-28 0.682 799,182 -33,233 0.25% 545,400
2020-09-30 2020-09-28 0.730 832,415 -15,826 0.26% 607,530
2020-07-30 2020-07-28 0.739 848,241 -4,747 0.27% 627,120
2020-07-27 2020-07-23 0.768 852,988 -106,030 0.27% 654,885
2020-07-07 2020-07-03 0.777 959,018 -36,399 0.30% 745,380
2020-06-29 2020-06-24 0.768 995,417 -20,573 0.31% 764,235
2020-06-09 2020-06-05 0.794 1,015,990 +93,685 0.32% 806,222
2020-03-18 2020-03-16 0.908 922,305 -22,986 0.32% 837,810
2020-01-20 2020-01-16 0.877 945,291 -2,873 0.33% 829,080
2020-01-15 2020-01-13 0.950 948,164 +4,310 0.33% 900,900
2020-01-13 2020-01-09 0.950 943,854 -4,310 0.33% 896,805
2020-01-06 2020-01-02 0.877 948,164 +143,661 0.33% 831,600
2020-01-02 2019-12-27 0.940 804,503 -100,563 0.28% 756,000
2019-10-16 2019-10-14 1.013 905,066 +11,493 0.32% 916,650
2019-10-08 2019-10-03 1.023 893,573 +4,310 0.31% 914,340
2019-10-04 2019-10-02 1.044 889,263 +8,620 0.31% 928,500
2019-09-26 2019-09-24 1.128 880,643 +1,437 0.31% 993,060
2019-09-11 2019-09-09 1.169 879,206 -20,113 0.31% 1,028,159
2019-08-30 2019-08-28 1.107 899,319 +5,746 0.31% 995,340
2019-08-01 2019-07-30 1.128 893,573 -1,436 0.31% 1,007,640
2019-07-31 2019-07-29 1.211 895,009 +5,746 0.31% 1,084,020
2019-07-24 2019-07-22 1.232 889,263 +4,310 0.31% 1,095,630
2019-07-09 2019-07-05 1.211 884,953 -10,056 0.31% 1,071,840
2019-06-03 2019-05-30 1.336 895,009 -5,747 0.31% 1,196,160
2019-05-29 2019-05-27 1.336 900,756 +7,183 0.31% 1,203,840
2019-05-27 2019-05-23 1.325 893,573 +20,312 0.31% 1,183,831
2019-05-20 2019-05-16 1.453 873,261 -30,887 0.31% 1,268,881
2019-05-17 2019-05-15 1.432 904,148 -11,231 0.32% 1,294,441
2019-04-15 2019-04-11 1.389 915,379 +1,404 0.33% 1,271,400
2019-04-12 2019-04-10 1.389 913,975 +42,118 0.33% 1,269,450
2019-04-11 2019-04-09 1.410 871,857 -21,059 0.31% 1,229,581
2019-04-10 2019-04-08 1.410 892,916 +15,444 0.32% 1,259,280
2019-04-03 2019-04-01 1.325 877,472 -29,483 0.31% 1,162,500
2019-03-15 2019-03-13 1.154 906,955 -35,099 0.32% 1,046,519
2019-03-08 2019-03-06 1.068 942,054 -4,212 0.34% 1,006,500
2019-02-26 2019-02-22 1.154 946,266 -60,370 0.34% 1,091,880
2019-02-15 2019-02-13 1.090 1,006,636 -2,808 0.36% 1,097,010
2019-02-11 2019-02-04 1.090 1,009,444 -141,800 0.36% 1,100,070
2019-01-23 2019-01-21 1.261 1,151,244 +11,232 0.41% 1,451,400
2019-01-22 2019-01-18 1.218 1,140,012 +2,808 0.41% 1,388,520
2019-01-21 2019-01-17 1.175 1,137,204 +1,404 0.40% 1,336,500
2018-12-21 2018-12-19 1.068 1,135,800 -96,873 0.40% 1,213,500
2018-12-19 2018-12-17 1.133 1,232,673 +9,828 0.44% 1,396,020
2018-12-18 2018-12-14 1.175 1,222,845 -33,695 0.44% 1,437,149
2018-12-04 2018-11-30 1.261 1,256,540 +1,404 0.45% 1,584,149
2018-12-03 2018-11-29 1.175 1,255,136 +8,423 0.45% 1,475,099
2018-11-30 2018-11-28 1.239 1,246,713 +5,616 0.44% 1,545,120
2018-11-28 2018-11-26 1.239 1,241,097 +2,808 0.44% 1,538,160
2018-11-27 2018-11-23 1.154 1,238,289 +28,079 0.44% 1,428,840
2018-11-23 2018-11-21 1.218 1,210,210 +35,099 0.43% 1,474,020
2018-11-22 2018-11-20 1.239 1,175,111 +33,695 0.42% 1,456,380
2018-11-20 2018-11-16 1.239 1,141,416 -1,404 0.41% 1,414,620
2018-11-14 2018-11-12 1.325 1,142,820 -21,059 0.41% 1,514,040
2018-11-13 2018-11-09 1.261 1,163,879 -4,212 0.41% 1,467,330
2018-11-06 2018-11-02 1.389 1,168,091 -2,808 0.42% 1,622,400
2018-11-05 2018-11-01 1.325 1,170,899 +28,079 0.42% 1,551,240
2018-11-02 2018-10-31 1.261 1,142,820 +101,085 0.41% 1,440,780
2018-10-30 2018-10-26 1.282 1,041,735 -14,040 0.37% 1,335,600
2018-10-22 2018-10-18 1.346 1,055,775 +28,079 0.38% 1,421,280
2018-10-15 2018-10-11 1.410 1,027,696 -4,212 0.37% 1,449,361
2018-10-04 2018-10-02 1.496 1,031,908 +7,020 0.37% 1,543,501
2018-10-03 2018-09-28 1.496 1,024,888 +14,040 0.37% 1,533,000
2018-09-27 2018-09-24 1.496 1,010,848 +9,828 0.36% 1,512,000
2018-09-26 2018-09-21 1.539 1,001,020 +4,211 0.36% 1,540,079
2018-09-10 2018-09-06 1.539 996,809 +5,616 0.36% 1,533,601
2018-09-06 2018-09-04 1.581 991,193 +4,212 0.35% 1,567,320
2018-09-04 2018-08-31 1.603 986,981 +19,655 0.35% 1,581,750
2018-08-28 2018-08-24 1.496 967,326 -8,423 0.34% 1,446,901
2018-08-27 2018-08-23 1.496 975,749 +42,118 0.35% 1,459,500
2018-08-21 2018-08-17 1.496 933,631 +8,424 0.33% 1,396,501
2018-08-20 2018-08-16 1.389 925,207 +60,370 0.33% 1,285,050
2018-08-17 2018-08-15 1.517 864,837 +73,006 0.31% 1,312,080
2018-08-16 2018-08-14 1.517 791,831 +42,119 0.28% 1,201,320
2018-08-07 2018-08-03 1.603 749,712 +12,635 0.27% 1,201,499
2018-08-06 2018-08-02 1.581 737,077 +26,675 0.26% 1,165,500
2018-08-03 2018-08-01 1.624 710,402 +42,119 0.25% 1,153,681
2018-07-31 2018-07-27 1.581 668,283 -1,404 0.24% 1,056,720
2018-07-27 2018-07-25 1.603 669,687 +23,867 0.24% 1,073,250
2018-07-25 2018-07-23 1.581 645,820 +87,046 0.23% 1,021,201
2018-07-24 2018-07-20 1.624 558,774 -126,356 0.20% 907,439
2018-07-20 2018-07-18 1.667 685,130 -18,252 0.24% 1,141,919
2018-07-19 2018-07-17 1.624 703,382 +113,721 0.25% 1,142,280
2018-07-18 2018-07-16 1.539 589,661 +11,231 0.21% 907,199
2018-07-13 2018-07-11 1.474 578,430 -21,059 0.21% 852,840
2018-07-12 2018-07-10 1.496 599,489 +23,867 0.21% 896,700
2018-07-11 2018-07-09 1.517 575,622 +5,616 0.21% 873,300
2018-07-06 2018-07-04 1.496 570,006 +56,158 0.20% 852,600
2018-07-04 2018-06-29 1.496 513,848 +11,232 0.18% 768,600
2018-07-03 2018-06-28 1.474 502,616 +33,695 0.18% 741,060
2018-06-27 2018-06-25 1.389 468,921 -4,212 0.17% 651,300
2018-06-21 2018-06-19 1.474 473,133 -42,119 0.17% 697,590
2018-06-19 2018-06-14 1.539 515,252 -4,212 0.18% 792,720
2018-06-15 2018-06-13 1.539 519,464 +42,119 0.19% 799,201
2018-06-14 2018-06-12 1.517 477,345 -4,212 0.17% 724,200
2018-06-12 2018-06-08 1.474 481,557 +9,828 0.17% 710,010
2018-06-11 2018-06-07 1.432 471,729 +110,912 0.17% 675,360
2018-06-08 2018-06-06 1.389 360,817 +9,828 0.13% 501,151
2018-06-07 2018-06-05 1.539 350,989 -8,424 0.13% 540,000
2018-06-06 2018-06-04 1.603 359,413 +25,272 0.13% 576,001
2018-06-05 2018-06-01 1.603 334,141 0.12% 535,499

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