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 0.830 512,000 +0 1.53% 424,960
2025-10-13 2025-10-09 0.840 512,000 +0 1.53% 430,080
2025-10-10 2025-10-08 0.840 512,000 +0 1.53% 430,080
2025-10-09 2025-10-06 0.840 512,000 +0 1.53% 430,080
2025-10-08 2025-10-03 0.860 512,000 +0 1.53% 440,320
2025-10-06 2025-10-02 0.880 512,000 +0 1.53% 450,560
2025-10-03 2025-09-30 0.880 512,000 +0 1.53% 450,560
2025-10-02 2025-09-29 0.870 512,000 +0 1.53% 445,440
2025-09-30 2025-09-26 0.870 512,000 +0 1.53% 445,440
2025-09-29 2025-09-25 0.820 512,000 +0 1.53% 419,840
2025-09-26 2025-09-24 0.830 512,000 +0 1.53% 424,960
2025-09-25 2025-09-23 0.820 512,000 +0 1.53% 419,840
2025-09-24 2025-09-22 0.810 512,000 +0 1.53% 414,720
2025-09-23 2025-09-19 0.800 512,000 +0 1.53% 409,600
2025-09-22 2025-09-18 0.790 512,000 +0 1.53% 404,480
2025-09-19 2025-09-17 0.770 512,000 +0 1.53% 394,240
2025-09-18 2025-09-16 0.780 512,000 +0 1.53% 399,360
2025-09-17 2025-09-15 0.850 512,000 +0 1.53% 435,200
2025-09-16 2025-09-12 0.860 512,000 +0 1.53% 440,320
2025-09-15 2025-09-11 0.880 512,000 +0 1.53% 450,560
2025-09-12 2025-09-10 0.860 512,000 +0 1.53% 440,320
2025-09-11 2025-09-09 0.860 512,000 +0 1.53% 440,320
2025-09-10 2025-09-08 0.880 512,000 +0 1.53% 450,560
2025-09-09 2025-09-05 0.860 512,000 +0 1.53% 440,320
2025-09-08 2025-09-04 0.860 512,000 +0 1.53% 440,320
2025-09-05 2025-09-03 0.860 512,000 +0 1.53% 440,320
2025-09-04 2025-09-02 0.860 512,000 +0 1.53% 440,320
2025-09-03 2025-09-01 0.860 512,000 +0 1.53% 440,320
2025-09-02 2025-08-29 0.870 512,000 +0 1.53% 445,440
2025-09-01 2025-08-28 0.880 512,000 +0 1.53% 450,560
2025-08-29 2025-08-27 0.910 512,000 +0 1.53% 465,920
2025-08-28 2025-08-26 0.940 512,000 +0 1.53% 481,280
2025-08-27 2025-08-25 0.930 512,000 +29,000 1.53% 476,160
2025-06-12 2025-06-10 1.271 483,000 +34,562 1.45% 613,867
2025-06-11 2025-06-09 1.196 448,438 +19,498 1.45% 536,130
2025-03-07 2025-03-05 1.045 428,940 +1,856 1.38% 448,139
2025-02-28 2025-02-26 1.034 427,084 -4,642 1.38% 441,600
2024-11-07 2024-11-05 0.883 431,726 -27,853 1.39% 381,300
2024-10-04 2024-10-02 0.862 459,579 -14,855 1.48% 396,000
2024-06-28 2024-06-26 0.948 474,434 -9,285 1.53% 449,680
2024-06-06 2024-06-04 1.010 483,719 +50,618 1.56% 488,789
2024-05-10 2024-05-08 0.926 433,101 -13,301 1.56% 401,170
2024-04-23 2024-04-19 0.890 446,402 -9,975 1.61% 397,380
2024-04-22 2024-04-18 0.890 456,377 -5,819 1.64% 406,260
2024-04-18 2024-04-16 0.890 462,196 +831 1.66% 411,440
2024-04-17 2024-04-15 0.890 461,365 -14,132 1.66% 410,700
2024-04-16 2024-04-12 0.950 475,497 +7,482 1.71% 451,880
2024-04-15 2024-04-11 0.938 468,015 +6,650 1.69% 439,140
2024-04-12 2024-04-10 0.878 461,365 -1,662 1.66% 405,150
2024-04-10 2024-04-08 0.914 463,027 -38,240 1.67% 423,320
2024-04-09 2024-04-05 1.071 501,267 +21,614 1.81% 536,671
2024-04-08 2024-04-03 1.059 479,653 +4,988 1.73% 507,760
2024-04-05 2024-04-02 1.095 474,665 -8,313 1.71% 519,610
2024-04-03 2024-03-28 1.083 482,978 +5,819 1.74% 522,900
2024-04-02 2024-03-27 1.071 477,159 +9,144 1.72% 510,860
2024-03-28 2024-03-26 0.974 468,015 -11,638 1.69% 456,030
2024-03-26 2024-03-22 1.023 479,653 -35,745 1.73% 490,450
2024-03-25 2024-03-21 0.998 515,398 -2,494 1.86% 514,600
2024-03-22 2024-03-20 0.986 517,892 +54,033 1.87% 510,860
2024-03-21 2024-03-19 0.866 463,859 -29,095 1.67% 401,760
2024-03-14 2024-03-12 0.638 492,954 -14,963 1.78% 314,290
2024-03-06 2024-03-04 0.698 507,917 +15,795 1.83% 354,380
2024-02-29 2024-02-27 0.583 492,122 -54,034 1.77% 287,120
2023-11-10 2023-11-08 0.541 546,156 -15,795 1.97% 295,650
2023-09-18 2023-09-14 0.541 561,951 -831 2.02% 304,200
2023-08-09 2023-08-07 0.505 562,782 -14,132 2.03% 284,340
2023-08-08 2023-08-04 0.481 576,914 +14,132 2.08% 277,600
2023-07-26 2023-07-24 0.481 562,782 +16,626 2.03% 270,800
2023-07-21 2023-07-19 0.481 546,156 +49,877 1.97% 262,800
2023-06-30 2023-06-28 0.541 496,279 -4,988 1.79% 268,650
2023-06-08 2023-06-06 0.658 501,267 +43,247 1.81% 329,968
2023-06-06 2023-06-02 0.658 458,020 +4,557 1.81% 301,500
2023-04-20 2023-04-18 0.685 453,463 -30,382 1.79% 310,440
2023-03-28 2023-03-24 0.777 483,845 -10,634 1.91% 375,830
2023-03-27 2023-03-23 0.724 494,479 -9,115 1.95% 358,050
2023-01-31 2023-01-27 0.553 503,594 -760 1.99% 278,460
2023-01-04 2022-12-30 0.513 504,354 +60,766 1.99% 258,960
2022-09-08 2022-09-06 0.685 443,588 -7,596 1.75% 303,680
2022-07-15 2022-07-13 0.816 451,184 -759 1.78% 368,280
2022-07-08 2022-07-06 0.987 451,943 +15,191 1.78% 446,250
2022-07-07 2022-07-05 0.987 436,752 +1,519 1.72% 431,250
2022-05-13 2022-05-11 1.001 435,233 -7,596 1.72% 435,480
2022-03-15 2022-03-11 0.750 442,829 +760 1.75% 332,310
2022-03-11 2022-03-09 0.737 442,069 +12,153 1.74% 325,920
2021-09-07 2021-09-03 1.106 429,916 -760 1.69% 475,440
2021-09-06 2021-09-02 1.159 430,676 +7,596 1.70% 498,961
2021-08-17 2021-08-13 1.277 423,080 -15,191 1.67% 540,290
2021-08-12 2021-08-10 1.356 438,271 -18,989 1.73% 594,310
2021-08-11 2021-08-09 1.211 457,260 -1,520 1.80% 553,839
2021-08-10 2021-08-06 1.264 458,780 -63,803 1.81% 579,841
2021-08-09 2021-08-05 1.264 522,583 +31,902 2.06% 660,480
2021-08-06 2021-08-04 1.317 490,681 +22,027 1.93% 645,999
2021-08-05 2021-08-03 1.159 468,654 +18,230 1.85% 542,960
2021-07-29 2021-07-27 1.106 450,424 -28,864 1.78% 498,120
2021-07-27 2021-07-23 1.303 479,288 -1,519 1.89% 624,690
2021-07-26 2021-07-22 1.290 480,807 +9,115 1.90% 620,340
2021-07-23 2021-07-21 1.356 471,692 -15,192 1.86% 639,630
2021-07-21 2021-07-19 1.488 486,884 +26,585 1.92% 724,331
2021-07-20 2021-07-16 1.514 460,299 +17,470 1.81% 696,900
2021-07-19 2021-07-15 1.540 442,829 -22,787 1.75% 682,111
2021-07-16 2021-07-14 1.461 465,616 -49,372 1.84% 680,430
2021-07-15 2021-07-13 1.106 514,988 +49,372 2.03% 569,520
2021-07-14 2021-07-12 1.211 465,616 +25,066 1.84% 563,960
2021-07-13 2021-07-09 1.790 440,550 -81,274 1.74% 788,800
2021-07-12 2021-07-08 1.303 521,824 +75,957 2.06% 680,130
2021-06-08 2021-06-04 0.711 445,867 -21,268 1.76% 316,980
2021-05-17 2021-05-13 0.606 467,135 +10,634 1.84% 282,900
2021-05-13 2021-05-11 0.645 456,501 +9,875 1.80% 294,490
2021-04-26 2021-04-22 0.606 446,626 +11,393 1.76% 270,480
2021-03-01 2021-02-25 0.671 435,233 -15,191 1.72% 292,230
2021-02-10 2021-02-08 0.606 450,424 +27,344 1.78% 272,780
2021-02-08 2021-02-04 0.645 423,080 -3,038 1.67% 272,930
2021-01-19 2021-01-15 0.671 426,118 -760 1.68% 286,110
2020-12-23 2020-12-21 0.639 426,878 +44,055 1.68% 272,570
2020-11-06 2020-11-04 0.698 382,823 -759 1.51% 267,120
2020-10-15 2020-10-12 0.698 383,582 +15,191 1.51% 267,650
2020-10-12 2020-10-08 0.671 368,391 +201,286 1.45% 247,350
2020-09-28 2020-09-24 0.790 167,105 -11,394 0.66% 132,000
2020-09-25 2020-09-23 0.922 178,499 -11,393 0.70% 164,500
2020-09-24 2020-09-22 0.843 189,892 +7,595 0.75% 160,000
2020-08-06 2020-08-04 0.698 182,297 +7,596 0.72% 127,200
2020-07-17 2020-07-15 0.843 174,701 +7,596 0.69% 147,200
2020-07-10 2020-07-08 0.869 167,105 -3,798 0.66% 145,200
2020-06-22 2020-06-18 0.856 170,903 -760 0.67% 146,250
2020-06-11 2020-06-09 0.961 171,663 -6,836 0.68% 164,980
2020-04-02 2020-03-31 1.172 178,499 -3,798 0.70% 209,150
2020-03-30 2020-03-26 1.211 182,297 -5,316 0.72% 220,801
2020-03-06 2020-03-04 1.106 187,613 -25,826 0.74% 207,479
2020-02-12 2020-02-10 1.132 213,439 -112,416 0.84% 241,660
2020-01-30 2020-01-24 1.172 325,855 +760 1.28% 381,810
2020-01-15 2020-01-13 1.369 325,095 -760 1.28% 445,119
2020-01-13 2020-01-09 1.343 325,855 -20,508 1.28% 437,580
2020-01-08 2020-01-06 1.461 346,363 +112,416 1.37% 506,159
2020-01-03 2019-12-31 1.475 233,947 -6,077 0.92% 344,960
2019-12-16 2019-12-12 1.606 240,024 -3,038 0.95% 385,520
2019-12-13 2019-12-11 1.685 243,062 +75,957 0.96% 409,600
2019-12-12 2019-12-10 1.606 167,105 -14,432 0.66% 268,400
2019-11-27 2019-11-25 1.356 181,537 -760 0.72% 246,170
2019-10-31 2019-10-29 1.211 182,297 -55,448 0.72% 220,801
2019-10-24 2019-10-22 1.224 237,745 +6,836 0.94% 291,090
2019-10-14 2019-10-10 1.317 230,909 -759 0.91% 304,000
2019-10-08 2019-10-03 1.277 231,668 -2,279 0.91% 295,849
2019-09-30 2019-09-26 1.356 233,947 +13,672 0.92% 317,240
2019-09-27 2019-09-25 1.290 220,275 +20,508 0.87% 284,200
2019-09-18 2019-09-16 1.317 199,767 +3,798 0.79% 263,001
2019-09-13 2019-09-11 1.356 195,969 -759 0.77% 265,740
2019-09-10 2019-09-06 1.369 196,728 +20,508 0.78% 269,360
2019-09-09 2019-09-05 1.290 176,220 -4,557 0.69% 227,360
2019-09-03 2019-08-30 1.356 180,777 -2,279 0.71% 245,139
2019-08-29 2019-08-27 1.343 183,056 +4,557 0.72% 245,820
2019-08-19 2019-08-15 1.514 178,499 +8,356 0.70% 270,251
2019-08-13 2019-08-09 1.685 170,143 +759 0.67% 286,719
2019-08-12 2019-08-08 1.580 169,384 +2,279 0.67% 267,600
2019-08-08 2019-08-06 1.593 167,105 -8,355 0.66% 266,200
2019-07-25 2019-07-23 1.659 175,460 -22,787 0.69% 291,059
2019-07-15 2019-07-11 1.777 198,247 +2,278 0.78% 352,349
2019-06-20 2019-06-18 1.422 195,969 +7,596 0.77% 278,640
2019-06-14 2019-06-12 1.580 188,373 +7,596 0.74% 297,600
2019-06-10 2019-06-05 1.794 180,777 +9,603 0.71% 324,245
2019-05-29 2019-05-27 1.724 171,174 +7,193 0.71% 295,121
2019-05-09 2019-05-07 1.933 163,981 -13,666 0.68% 316,919
2019-05-08 2019-05-06 1.919 177,647 +7,193 0.74% 340,861
2019-04-12 2019-04-10 2.127 170,454 +7,192 0.71% 362,609
2019-04-11 2019-04-09 2.058 163,262 -21,577 0.68% 335,960
2019-04-04 2019-04-02 2.086 184,839 -14,384 0.77% 385,501
2019-03-29 2019-03-27 2.086 199,223 -32,365 0.83% 415,500
2019-03-27 2019-03-25 2.239 231,588 -68,325 0.96% 518,420
2019-03-22 2019-03-20 2.378 299,913 +43,153 1.25% 713,069
2019-03-21 2019-03-19 2.628 256,760 +39,557 1.07% 674,729
2019-03-20 2019-03-18 2.405 217,203 +47,468 0.90% 522,459
2019-03-19 2019-03-15 2.072 169,735 -14,384 0.71% 351,640
2019-02-25 2019-02-21 2.002 184,119 +14,384 0.77% 368,639
2019-02-08 2019-01-31 1.988 169,735 +3,596 0.71% 337,480
2019-01-29 2019-01-25 1.849 166,139 -719 0.69% 307,230
2018-11-29 2018-11-27 2.086 166,858 +2,877 0.69% 347,999
2018-11-27 2018-11-23 2.100 163,981 +4,315 0.68% 344,279
2018-11-12 2018-11-08 2.072 159,666 -719 0.66% 330,780
2018-10-30 2018-10-26 1.933 160,385 -10,069 0.67% 309,969
2018-10-29 2018-10-25 1.947 170,454 -720 0.71% 331,799
2018-10-19 2018-10-16 1.905 171,174 -10,069 0.71% 326,061
2018-10-10 2018-10-08 2.141 181,243 -8,630 0.75% 388,081
2018-10-03 2018-09-28 2.266 189,873 +10,788 0.79% 430,320
2018-09-21 2018-09-19 2.294 179,085 -1,438 0.75% 410,850
2018-09-17 2018-09-13 2.127 180,523 +7,911 0.75% 384,029
2018-09-11 2018-09-07 2.405 172,612 -36,680 0.72% 415,200
2018-09-10 2018-09-06 2.378 209,292 -99,971 0.87% 497,610
2018-09-06 2018-09-04 2.489 309,263 -35,961 1.29% 769,700
2018-09-05 2018-09-03 2.419 345,224 -35,961 1.44% 835,200
2018-09-04 2018-08-31 2.572 381,185 -14,384 1.59% 980,500
2018-08-31 2018-08-29 2.767 395,569 -14,385 1.65% 1,094,499
2018-08-30 2018-08-28 2.739 409,954 -30,207 1.71% 1,122,901
2018-08-29 2018-08-27 2.809 440,161 +14,385 1.83% 1,236,241
2018-08-24 2018-08-22 3.240 425,776 -12,946 1.77% 1,379,359
2018-08-23 2018-08-21 3.045 438,722 -12,946 1.83% 1,335,899
2018-08-20 2018-08-16 2.962 451,668 -7,192 1.88% 1,337,640
2018-08-15 2018-08-13 3.059 458,860 -719 1.91% 1,403,599
2018-08-14 2018-08-10 3.114 459,579 -31,646 1.91% 1,431,359
2018-08-13 2018-08-09 3.170 491,225 -28,049 2.04% 1,557,240
2018-08-10 2018-08-08 2.864 519,274 -126,583 2.16% 1,487,319
2018-08-09 2018-08-07 2.572 645,857 -93,498 2.69% 1,661,301
2018-08-07 2018-08-03 2.725 739,355 -77,675 3.08% 2,014,881
2018-08-06 2018-08-02 2.906 817,030 +12,946 3.40% 2,374,240
2018-07-25 2018-07-23 3.782 804,084 -7,192 3.35% 3,040,959
2018-07-24 2018-07-20 3.685 811,276 -43,153 3.38% 2,989,198
2018-07-23 2018-07-19 3.643 854,429 -28,769 3.56% 3,112,558
2018-07-18 2018-07-16 3.601 883,198 -20,857 3.68% 3,180,520
2018-07-17 2018-07-13 3.490 904,055 +17,261 3.76% 3,155,069
2018-07-16 2018-07-12 3.601 886,794 -5,035 3.69% 3,193,469
2018-07-13 2018-07-11 3.712 891,829 -3,596 3.71% 3,310,801
2018-07-12 2018-07-10 3.851 895,425 +1,439 3.73% 3,448,651
2018-07-11 2018-07-09 3.963 893,986 -163,982 3.72% 3,542,549
2018-07-10 2018-07-06 3.893 1,057,968 +43,153 4.40% 4,118,801
2018-07-09 2018-07-05 3.518 1,014,815 +13,665 4.22% 3,569,831
2018-07-05 2018-07-03 3.907 1,001,150 -38,837 4.17% 3,911,521
2018-07-04 2018-06-29 4.185 1,039,987 +6,473 4.33% 4,352,459
2018-07-03 2018-06-28 4.588 1,033,514 +489,786 4.30% 4,742,098
2018-06-29 2018-06-27 4.853 543,728 2.26% 2,638,441

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