History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.460 133,000 +0 0.09% 194,180
2025-10-13 2025-10-09 1.450 133,000 +0 0.09% 192,850
2025-10-10 2025-10-08 1.450 133,000 +0 0.09% 192,850
2025-10-09 2025-10-06 1.420 133,000 +0 0.09% 188,860
2025-10-08 2025-10-03 1.450 133,000 +0 0.09% 192,850
2025-10-06 2025-10-02 1.450 133,000 +0 0.09% 192,850
2025-10-03 2025-09-30 1.500 133,000 +0 0.09% 199,500
2025-10-02 2025-09-29 1.500 133,000 +0 0.09% 199,500
2025-09-30 2025-09-26 1.530 133,000 +0 0.09% 203,490
2025-09-29 2025-09-25 1.450 133,000 +0 0.09% 192,850
2025-09-26 2025-09-24 1.520 133,000 +0 0.09% 202,160
2025-09-25 2025-09-23 1.540 133,000 +0 0.09% 204,820
2025-09-24 2025-09-22 1.500 133,000 +0 0.09% 199,500
2025-09-23 2025-09-19 1.450 133,000 +0 0.09% 192,850
2025-09-22 2025-09-18 1.550 133,000 +0 0.09% 206,150
2025-09-19 2025-09-17 1.600 133,000 -1,000 0.09% 212,800
2025-07-24 2025-07-22 1.190 134,000 +24,000 0.09% 159,460
2025-06-30 2025-06-26 1.930 110,000 -1,000 0.07% 212,300
2025-06-11 2025-06-09 1.050 111,000 +52,000 0.08% 116,550
2025-05-06 2025-04-30 1.400 59,000 +4,000 0.04% 82,600
2025-04-23 2025-04-17 1.160 55,000 -4,000 0.04% 63,800
2025-04-22 2025-04-16 1.160 59,000 -4,000 0.04% 68,440
2025-04-10 2025-04-08 1.000 63,000 +12,000 0.05% 63,000
2025-03-21 2025-03-19 1.110 51,000 -4,000 0.04% 56,610
2024-09-26 2024-09-24 0.790 55,000 -1,000 0.04% 43,450
2024-04-18 2024-04-16 0.560 56,000 -1,000 0.05% 31,360
2022-07-29 2022-07-27 0.920 57,000 -40,000 0.05% 52,440
2022-07-27 2022-07-25 0.940 97,000 -20,000 0.08% 91,180
2022-07-26 2022-07-22 0.970 117,000 -37,000 0.10% 113,490
2022-05-13 2022-05-11 1.100 154,000 -41,000 0.13% 169,400
2022-05-11 2022-05-06 1.080 195,000 -40,000 0.16% 210,600
2022-04-13 2022-04-11 1.120 235,000 -20,000 0.20% 263,200
2022-03-29 2022-03-25 0.930 255,000 -31,000 0.26% 237,150
2022-03-17 2022-03-15 0.700 286,000 -9,000 0.29% 200,200
2022-02-22 2022-02-18 1.000 295,000 -1,000 0.29% 295,000
2021-09-06 2021-09-02 1.110 296,000 +11,000 0.30% 328,560
2021-09-02 2021-08-31 0.900 285,000 -53,000 0.29% 256,500
2021-09-01 2021-08-30 1.050 338,000 -39,000 0.34% 354,900
2021-08-31 2021-08-27 1.080 377,000 -2,000 0.38% 407,160
2021-08-30 2021-08-26 1.100 379,000 -9,000 0.38% 416,900
2021-08-27 2021-08-25 1.100 388,000 -13,000 0.39% 426,800
2021-08-17 2021-08-13 1.200 401,000 -7,000 0.40% 481,200
2021-08-10 2021-08-06 1.080 408,000 -75,000 0.41% 440,640
2021-08-09 2021-08-05 1.080 483,000 -25,000 0.48% 521,640
2021-08-05 2021-08-03 1.060 508,000 -1,000 0.51% 538,480
2021-08-04 2021-08-02 1.140 509,000 -29,000 0.51% 580,260
2021-08-03 2021-07-30 1.120 538,000 -75,000 0.54% 602,560
2021-08-02 2021-07-29 1.100 613,000 -31,000 0.61% 674,300
2021-07-30 2021-07-28 1.100 644,000 -21,000 0.64% 708,400
2021-07-29 2021-07-27 1.180 665,000 -297,000 0.66% 784,700
2021-07-28 2021-07-26 1.160 962,000 -56,000 0.96% 1,115,920
2021-07-27 2021-07-23 0.960 1,018,000 -57,000 1.02% 977,280
2021-07-26 2021-07-22 0.920 1,075,000 -3,000 1.07% 989,000
2021-07-21 2021-07-19 0.860 1,078,000 +60,000 1.08% 927,080
2021-07-19 2021-07-15 0.900 1,018,000 -6,000 1.02% 916,200
2021-07-06 2021-07-02 0.980 1,024,000 +7,000 1.02% 1,003,520
2021-07-05 2021-06-30 0.940 1,017,000 +3,000 1.02% 955,980
2021-07-02 2021-06-29 0.980 1,014,000 +9,000 1.01% 993,720
2021-06-30 2021-06-28 0.940 1,005,000 +26,000 1.00% 944,700
2021-06-08 2021-06-04 0.840 979,000 -94,000 0.98% 822,360
2021-06-07 2021-06-03 0.920 1,073,000 +114,000 1.07% 987,160
2021-06-02 2021-05-31 0.840 959,000 -1,000 0.96% 805,560
2021-05-31 2021-05-27 0.840 960,000 -1,000 0.96% 806,400
2021-04-14 2021-04-12 0.800 961,000 -27,000 0.96% 768,800
2021-03-22 2021-03-18 0.740 988,000 -2,000 0.99% 731,120
2021-03-16 2021-03-12 0.700 990,000 +27,000 0.99% 693,000
2020-12-29 2020-12-24 0.820 963,000 -51,000 0.96% 789,660
2020-12-16 2020-12-14 0.800 1,014,000 -1,000 1.01% 811,200
2020-10-08 2020-10-06 0.980 1,015,000 -10,000 1.01% 994,700
2020-09-18 2020-09-16 0.920 1,025,000 -1,000 1.03% 943,000
2020-09-01 2020-08-28 0.860 1,026,000 -1,000 1.03% 882,360
2020-07-22 2020-07-20 0.800 1,027,000 +10,000 1.03% 821,600
2020-07-20 2020-07-16 0.840 1,017,000 +4,000 1.02% 854,280
2020-07-14 2020-07-10 1.000 1,013,000 +9,000 1.01% 1,013,000
2020-07-13 2020-07-09 1.040 1,004,000 -100,000 1.00% 1,044,160
2020-07-10 2020-07-08 1.060 1,104,000 +6,000 1.10% 1,170,240
2020-07-03 2020-06-30 1.040 1,098,000 +7,000 1.10% 1,141,920
2020-07-02 2020-06-29 0.800 1,091,000 +3,000 1.09% 872,800
2020-06-19 2020-06-17 1.000 1,088,000 +5,000 1.09% 1,088,000
2020-06-18 2020-06-16 1.020 1,083,000 +5,000 1.08% 1,104,660
2020-06-01 2020-05-28 1.160 1,078,000 +89,000 1.08% 1,250,480
2020-05-29 2020-05-27 1.360 989,000 -1,000 0.99% 1,345,040
2020-05-28 2020-05-26 1.360 990,000 +14,000 0.99% 1,346,400
2020-05-27 2020-05-25 1.760 976,000 +2,000 0.98% 1,717,760
2020-05-26 2020-05-22 1.240 974,000 -52,000 0.97% 1,207,760
2020-04-28 2020-04-24 0.620 1,026,000 -8,000 1.03% 636,120
2020-04-27 2020-04-23 0.620 1,034,000 +8,000 1.03% 641,080
2020-04-16 2020-04-14 0.620 1,026,000 +4,000 1.03% 636,120
2020-04-15 2020-04-09 0.600 1,022,000 +14,000 1.02% 613,200
2020-03-24 2020-03-20 0.700 1,008,000 -3,000 1.01% 705,600
2020-02-26 2020-02-24 0.800 1,011,000 +1,000 1.01% 808,800
2020-02-25 2020-02-21 0.800 1,010,000 +1,000 1.01% 808,000
2020-01-30 2020-01-24 0.760 1,009,000 -70,000 1.01% 766,840
2020-01-21 2020-01-17 0.740 1,079,000 +50,000 1.08% 798,460
2020-01-13 2020-01-09 0.720 1,029,000 +17,000 1.03% 740,880
2020-01-09 2020-01-07 0.800 1,012,000 -11,000 1.01% 809,600
2020-01-08 2020-01-06 0.840 1,023,000 +25,000 1.02% 859,320
2020-01-06 2020-01-02 0.700 998,000 +1,000 1.00% 698,600
2020-01-02 2019-12-27 0.700 997,000 +1,000 1.00% 697,900
2019-12-03 2019-11-29 0.700 996,000 -5,000 1.00% 697,200
2019-12-02 2019-11-28 0.740 1,001,000 -25,000 1.00% 740,740
2019-11-28 2019-11-26 0.760 1,026,000 -62,000 1.03% 779,760
2019-11-18 2019-11-14 0.700 1,088,000 +9,000 1.09% 761,600
2019-10-18 2019-10-16 0.700 1,079,000 +35,000 1.08% 755,300
2019-10-17 2019-10-15 0.720 1,044,000 +50,000 1.04% 751,680
2019-10-16 2019-10-14 0.760 994,000 +27,000 0.99% 755,440
2019-10-15 2019-10-11 0.820 967,000 +24,000 0.97% 792,940
2019-10-11 2019-10-09 0.800 943,000 +6,000 0.94% 754,400
2019-10-03 2019-09-30 0.800 937,000 +11,000 0.94% 749,600
2019-09-17 2019-09-13 0.840 926,000 +1,000 0.93% 777,840
2019-08-30 2019-08-28 0.840 925,000 +1,000 0.92% 777,000
2019-08-29 2019-08-27 0.860 924,000 +10,000 0.92% 794,640
2019-08-28 2019-08-26 0.800 914,000 +249,000 0.91% 731,200
2019-08-27 2019-08-23 0.820 665,000 +50,000 0.66% 545,300
2019-08-26 2019-08-22 0.940 615,000 +68,000 0.61% 578,100
2019-08-21 2019-08-19 1.060 547,000 +32,000 0.55% 579,820
2019-08-20 2019-08-16 0.940 515,000 +10,000 0.52% 484,100
2019-08-13 2019-08-09 1.000 505,000 -17,000 0.51% 505,000
2019-06-12 2019-06-10 1.140 522,000 +1,000 0.52% 595,080
2019-05-17 2019-05-15 1.080 521,000 -1,000 0.52% 562,680
2019-05-06 2019-05-02 1.200 522,000 -40,000 0.52% 626,400
2019-05-02 2019-04-29 1.200 562,000 -1,000 0.56% 674,400
2019-04-30 2019-04-26 1.160 563,000 -362,000 0.56% 653,080
2019-04-18 2019-04-16 1.300 925,000 +3,000 0.92% 1,202,500
2019-04-16 2019-04-12 1.240 922,000 +8,000 0.92% 1,143,280
2019-04-15 2019-04-11 1.280 914,000 +20,000 0.91% 1,169,920
2019-04-11 2019-04-09 1.260 894,000 -33,000 0.89% 1,126,440
2019-04-10 2019-04-08 1.300 927,000 +13,000 0.93% 1,205,100
2019-04-04 2019-04-02 1.060 914,000 +30,000 0.91% 968,840
2019-04-01 2019-03-28 1.040 884,000 +31,000 0.88% 919,360
2019-03-28 2019-03-26 1.020 853,000 -1,000 0.85% 870,060
2019-03-25 2019-03-21 1.060 854,000 +12,000 0.85% 905,240
2019-03-22 2019-03-20 1.040 842,000 +2,000 0.84% 875,680
2019-03-20 2019-03-18 0.920 840,000 +5,000 0.84% 772,800
2019-03-18 2019-03-14 0.980 835,000 +28,000 0.83% 818,300
2019-03-15 2019-03-13 1.000 807,000 -35,000 0.81% 807,000
2019-03-14 2019-03-12 0.820 842,000 +6,000 0.84% 690,440
2019-03-11 2019-03-07 0.840 836,000 -20,000 0.84% 702,240
2019-03-08 2019-03-06 0.840 856,000 +1,000 0.86% 719,040
2019-03-06 2019-03-04 0.800 855,000 +8,000 0.85% 684,000
2019-03-05 2019-03-01 0.800 847,000 +6,000 0.85% 677,600
2019-02-28 2019-02-26 0.840 841,000 -2,000 0.84% 706,440
2019-02-27 2019-02-25 0.840 843,000 +4,000 0.84% 708,120
2019-02-22 2019-02-20 0.800 839,000 +35,000 0.84% 671,200
2019-02-19 2019-02-15 0.880 804,000 +7,000 0.80% 707,520
2019-02-15 2019-02-13 0.820 797,000 +25,000 0.80% 653,540
2019-02-13 2019-02-11 0.840 772,000 +19,000 0.77% 648,480
2019-01-24 2019-01-22 0.820 753,000 +29,000 0.75% 617,460
2019-01-22 2019-01-18 0.900 724,000 -9,000 0.72% 651,600
2019-01-18 2019-01-16 0.920 733,000 -2,000 0.73% 674,360
2019-01-10 2019-01-08 0.960 735,000 -4,000 0.73% 705,600
2019-01-08 2019-01-04 0.960 739,000 -3,000 0.74% 709,440
2018-12-28 2018-12-24 1.080 742,000 +23,000 0.74% 801,360
2018-12-20 2018-12-18 1.000 719,000 +3,000 0.72% 719,000
2018-12-13 2018-12-11 1.180 716,000 -1,000 0.72% 844,880
2018-12-11 2018-12-07 1.160 717,000 +1,000 0.72% 831,720
2018-12-10 2018-12-06 1.100 716,000 +2,000 0.72% 787,600
2018-12-07 2018-12-05 1.100 714,000 +12,000 0.71% 785,400
2018-12-06 2018-12-04 1.080 702,000 +25,000 0.70% 758,160
2018-12-05 2018-12-03 1.060 677,000 -2,000 0.68% 717,620
2018-12-04 2018-11-30 1.120 679,000 +1,000 0.68% 760,480
2018-11-30 2018-11-28 1.140 678,000 +20,000 0.68% 772,920
2018-11-29 2018-11-27 1.100 658,000 +2,000 0.66% 723,800
2018-11-19 2018-11-15 1.080 656,000 +2,000 0.66% 708,480
2018-11-05 2018-11-01 1.180 654,000 +20,000 0.65% 771,720
2018-11-02 2018-10-31 1.040 634,000 +25,000 0.63% 659,360
2018-10-25 2018-10-23 0.900 609,000 -18,000 0.61% 548,100
2018-10-24 2018-10-22 0.980 627,000 -21,000 0.63% 614,460
2018-10-23 2018-10-19 0.960 648,000 +21,000 0.65% 622,080
2018-10-15 2018-10-11 0.900 627,000 +1,000 0.63% 564,300
2018-10-10 2018-10-08 1.100 626,000 +14,000 0.63% 688,600
2018-10-08 2018-10-04 1.120 612,000 +15,000 0.61% 685,440
2018-10-03 2018-09-28 1.140 597,000 +11,000 0.60% 680,580
2018-09-28 2018-09-26 1.120 586,000 -2,000 0.59% 656,320
2018-09-26 2018-09-21 1.360 588,000 +1,000 0.59% 799,680
2018-09-24 2018-09-20 1.300 587,000 +2,000 0.59% 763,100
2018-09-21 2018-09-19 1.180 585,000 +5,000 0.58% 690,300
2018-09-17 2018-09-13 1.180 580,000 +3,000 0.58% 684,400
2018-09-13 2018-09-11 1.200 577,000 +5,000 0.58% 692,400
2018-09-06 2018-09-04 1.240 572,000 +2,000 0.57% 709,280
2018-09-05 2018-09-03 1.300 570,000 +3,000 0.57% 741,000
2018-08-31 2018-08-29 1.400 567,000 +10,000 0.57% 793,800
2018-08-30 2018-08-28 1.400 557,000 +8,000 0.56% 779,800
2018-08-21 2018-08-17 1.380 549,000 +2,000 0.55% 757,620
2018-08-20 2018-08-16 1.340 547,000 +100,000 0.55% 732,980
2018-08-17 2018-08-15 1.480 447,000 +6,000 0.45% 661,560
2018-08-16 2018-08-14 1.500 441,000 +10,000 0.44% 661,500
2018-08-15 2018-08-13 1.560 431,000 +44,000 0.43% 672,360
2018-08-14 2018-08-10 1.620 387,000 +22,000 0.39% 626,940
2018-08-07 2018-08-03 1.720 365,000 -17,000 0.36% 627,800
2018-08-06 2018-08-02 1.640 382,000 +63,000 0.38% 626,480
2018-08-03 2018-08-01 1.680 319,000 +35,000 0.32% 535,920
2018-08-02 2018-07-31 1.780 284,000 +28,000 0.28% 505,520
2018-07-27 2018-07-25 1.720 256,000 +4,000 0.26% 440,320
2018-07-26 2018-07-24 1.740 252,000 +2,000 0.25% 438,480
2018-07-25 2018-07-23 1.760 250,000 +73,000 0.25% 440,000
2018-07-19 2018-07-17 1.760 177,000 -1,000 0.18% 311,520
2018-07-18 2018-07-16 1.800 178,000 +14,000 0.18% 320,400
2018-07-16 2018-07-12 1.800 164,000 +5,000 0.16% 295,200
2018-07-11 2018-07-09 1.760 159,000 +26,000 0.16% 279,840
2018-07-06 2018-07-04 1.900 133,000 -25,000 0.13% 252,700
2018-07-05 2018-07-03 2.000 158,000 +22,000 0.16% 316,000
2018-07-04 2018-06-29 2.120 136,000 -10,000 0.14% 288,320
2018-07-03 2018-06-28 2.180 146,000 -13,000 0.15% 318,280
2018-06-29 2018-06-27 2.200 159,000 -9,000 0.16% 349,800
2018-06-28 2018-06-26 2.280 168,000 +15,000 0.17% 383,040
2018-06-27 2018-06-25 2.400 153,000 +5,000 0.15% 367,200
2018-06-26 2018-06-22 2.500 148,000 +15,000 0.15% 370,000
2018-06-25 2018-06-21 2.380 133,000 -11,000 0.13% 316,540
2018-06-22 2018-06-20 2.420 144,000 +12,000 0.14% 348,480
2018-06-21 2018-06-19 2.440 132,000 -2,000 0.13% 322,080
2018-06-20 2018-06-15 2.580 134,000 -17,000 0.13% 345,720
2018-06-19 2018-06-14 2.600 151,000 -23,000 0.15% 392,600
2018-06-15 2018-06-13 2.720 174,000 +21,000 0.17% 473,280
2018-06-14 2018-06-12 2.760 153,000 0.15% 422,280

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