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 0.620 164,000 +0 0.02% 101,680
2025-10-13 2025-10-09 0.620 164,000 +0 0.02% 101,680
2025-10-10 2025-10-08 0.620 164,000 +0 0.02% 101,680
2025-10-09 2025-10-06 0.620 164,000 +0 0.02% 101,680
2025-10-08 2025-10-03 0.620 164,000 +0 0.02% 101,680
2025-10-06 2025-10-02 0.620 164,000 +0 0.02% 101,680
2025-10-03 2025-09-30 0.600 164,000 +0 0.02% 98,400
2025-10-02 2025-09-29 0.600 164,000 +0 0.02% 98,400
2025-09-30 2025-09-26 0.600 164,000 +0 0.02% 98,400
2025-09-29 2025-09-25 0.600 164,000 +0 0.02% 98,400
2025-09-26 2025-09-24 0.600 164,000 +0 0.02% 98,400
2025-09-25 2025-09-23 0.600 164,000 +0 0.02% 98,400
2025-09-24 2025-09-22 0.600 164,000 +0 0.02% 98,400
2025-09-23 2025-09-19 0.600 164,000 +0 0.02% 98,400
2025-09-22 2025-09-18 0.600 164,000 +0 0.02% 98,400
2025-09-19 2025-09-17 0.600 164,000 +0 0.02% 98,400
2025-09-18 2025-09-16 0.600 164,000 +0 0.02% 98,400
2025-09-17 2025-09-15 0.600 164,000 +0 0.02% 98,400
2025-09-16 2025-09-12 0.600 164,000 +0 0.02% 98,400
2025-09-15 2025-09-11 0.600 164,000 +0 0.02% 98,400
2025-09-12 2025-09-10 0.600 164,000 +0 0.02% 98,400
2025-09-11 2025-09-09 0.600 164,000 +0 0.02% 98,400
2025-09-10 2025-09-08 0.630 164,000 +0 0.02% 103,320
2025-09-09 2025-09-05 0.630 164,000 +0 0.02% 103,320
2025-09-08 2025-09-04 0.630 164,000 +0 0.02% 103,320
2025-09-05 2025-09-03 0.630 164,000 +0 0.02% 103,320
2025-09-04 2025-09-02 0.630 164,000 +0 0.02% 103,320
2025-09-03 2025-09-01 0.630 164,000 +0 0.02% 103,320
2025-09-02 2025-08-29 0.630 164,000 +0 0.02% 103,320
2025-09-01 2025-08-28 0.630 164,000 +0 0.02% 103,320
2025-08-29 2025-08-27 0.630 164,000 +0 0.02% 103,320
2025-08-28 2025-08-26 0.640 164,000 +0 0.02% 104,960
2025-08-27 2025-08-25 0.640 164,000 +0 0.02% 104,960
2025-08-26 2025-08-22 0.640 164,000 +0 0.02% 104,960
2025-08-25 2025-08-21 0.640 164,000 +0 0.02% 104,960
2025-08-22 2025-08-20 0.640 164,000 +0 0.02% 104,960
2025-08-21 2025-08-19 0.640 164,000 +0 0.02% 104,960
2025-08-20 2025-08-18 0.640 164,000 +0 0.02% 104,960
2025-08-19 2025-08-15 0.640 164,000 +0 0.02% 104,960
2025-08-18 2025-08-14 0.640 164,000 +0 0.02% 104,960
2025-08-15 2025-08-13 0.640 164,000 +0 0.02% 104,960
2025-08-14 2025-08-12 0.630 164,000 +0 0.02% 103,320
2025-08-13 2025-08-11 0.630 164,000 +0 0.02% 103,320
2025-08-12 2025-08-08 0.630 164,000 +0 0.02% 103,320
2025-08-11 2025-08-07 0.630 164,000 +0 0.02% 103,320
2025-08-08 2025-08-06 0.630 164,000 +0 0.02% 103,320
2025-08-07 2025-08-05 0.630 164,000 +0 0.02% 103,320
2025-08-06 2025-08-04 0.630 164,000 +0 0.02% 103,320
2025-08-05 2025-08-01 0.630 164,000 +0 0.02% 103,320
2025-08-04 2025-07-31 0.630 164,000 +0 0.02% 103,320
2025-08-01 2025-07-30 0.630 164,000 +0 0.02% 103,320
2025-07-31 2025-07-29 0.630 164,000 +0 0.02% 103,320
2025-07-30 2025-07-28 0.630 164,000 +0 0.02% 103,320
2025-07-29 2025-07-25 0.630 164,000 +0 0.02% 103,320
2025-07-28 2025-07-24 0.630 164,000 +0 0.02% 103,320
2025-07-25 2025-07-23 0.630 164,000 +0 0.02% 103,320
2025-07-24 2025-07-22 0.630 164,000 +0 0.02% 103,320
2025-07-23 2025-07-21 0.630 164,000 +0 0.02% 103,320
2025-07-22 2025-07-18 0.630 164,000 +0 0.02% 103,320
2025-07-21 2025-07-17 0.630 164,000 +0 0.02% 103,320
2025-07-18 2025-07-16 0.630 164,000 +0 0.02% 103,320
2025-07-17 2025-07-15 0.590 164,000 +0 0.02% 96,760
2025-07-16 2025-07-14 0.600 164,000 +0 0.02% 98,400
2025-07-15 2025-07-11 0.570 164,000 +0 0.02% 93,480
2025-07-14 2025-07-10 0.560 164,000 +0 0.02% 91,840
2025-07-11 2025-07-09 0.560 164,000 +0 0.02% 91,840
2025-07-10 2025-07-08 0.560 164,000 +0 0.02% 91,840
2025-07-09 2025-07-07 0.560 164,000 +0 0.02% 91,840
2025-07-08 2025-07-04 0.560 164,000 +0 0.02% 91,840
2025-07-07 2025-07-03 0.570 164,000 +0 0.02% 93,480
2025-07-04 2025-07-02 0.570 164,000 +0 0.02% 93,480
2025-07-03 2025-06-30 0.570 164,000 +0 0.02% 93,480
2025-07-02 2025-06-27 0.570 164,000 +0 0.02% 93,480
2025-06-30 2025-06-26 0.570 164,000 +0 0.02% 93,480
2025-06-27 2025-06-25 0.570 164,000 +0 0.02% 93,480
2025-06-26 2025-06-24 0.560 164,000 -4,000 0.02% 91,840
2025-06-24 2025-06-20 0.603 168,000 +6,517 0.02% 101,373
2024-05-22 2024-05-20 0.530 161,483 +4,571 0.02% 85,582
2023-05-23 2023-05-19 0.691 156,912 +3,736 0.02% 108,421
2023-03-10 2023-03-08 0.658 153,176 -29,177 0.02% 100,800
2023-03-07 2023-03-03 0.658 182,353 -3,647 0.03% 120,000
2023-03-06 2023-03-02 0.647 186,000 -3,647 0.03% 120,360
2023-02-23 2023-02-21 0.647 189,647 -3,647 0.03% 122,720
2023-02-06 2023-02-02 0.658 193,294 -7,294 0.03% 127,200
2023-01-18 2023-01-16 0.658 200,588 -43,765 0.03% 132,000
2022-09-14 2022-09-09 0.757 244,353 -18,235 0.04% 184,920
2022-08-11 2022-08-09 0.823 262,588 -54,706 0.04% 216,000
2022-08-05 2022-08-03 0.790 317,294 -3,647 0.05% 250,560
2022-05-23 2022-05-19 0.672 320,941 +12,035 0.05% 215,771
2022-01-20 2022-01-18 0.912 308,906 -17,551 0.05% 281,600
2022-01-17 2022-01-13 1.094 326,457 -7,021 0.05% 357,120
2022-01-11 2022-01-07 1.014 333,478 -49,144 0.06% 338,200
2022-01-10 2022-01-06 1.014 382,622 -3,510 0.06% 388,040
2022-01-07 2022-01-05 1.026 386,132 +38,613 0.06% 396,000
2022-01-05 2022-01-03 0.820 347,519 -108,819 0.06% 285,120
2021-12-13 2021-12-09 0.763 456,338 -87,758 0.08% 348,400
2021-11-02 2021-10-29 0.798 544,096 -10,531 0.09% 434,000
2021-11-01 2021-10-28 0.786 554,627 -122,860 0.09% 436,080
2021-10-26 2021-10-22 0.798 677,487 -3,510 0.11% 540,400
2021-10-25 2021-10-21 0.775 680,997 -17,552 0.11% 527,680
2021-10-08 2021-10-06 0.718 698,549 -84,247 0.12% 501,480
2021-09-28 2021-09-24 0.650 782,796 -3,510 0.13% 508,440
2021-09-23 2021-09-20 0.581 786,306 -70,206 0.13% 456,960
2021-09-20 2021-09-16 0.604 856,512 -3,510 0.14% 517,280
2021-09-16 2021-09-14 0.650 860,022 -456,338 0.14% 558,600
2021-09-15 2021-09-13 0.672 1,316,360 -105,309 0.22% 885,000
2021-09-14 2021-09-10 0.558 1,421,669 +35,103 0.24% 793,800
2021-08-17 2021-08-13 0.501 1,386,566 +24,572 0.23% 695,200
2021-08-13 2021-08-11 0.513 1,361,994 -87,758 0.23% 698,400
2021-08-11 2021-08-09 0.558 1,449,752 -7,020 0.24% 809,480
2021-08-10 2021-08-06 0.536 1,456,772 -21,062 0.24% 780,200
2021-08-06 2021-08-04 0.524 1,477,834 +35,103 0.25% 774,640
2021-08-04 2021-08-02 0.467 1,442,731 -21,062 0.24% 674,040
2021-08-02 2021-07-29 0.461 1,463,793 -77,226 0.25% 675,540
2021-07-29 2021-07-27 0.450 1,541,019 +91,267 0.26% 693,620
2021-07-28 2021-07-26 0.479 1,449,752 -66,695 0.24% 693,840
2021-07-22 2021-07-20 0.479 1,516,447 +84,247 0.25% 725,760
2021-07-21 2021-07-19 0.501 1,432,200 -10,531 0.24% 718,080
2021-07-20 2021-07-16 0.524 1,442,731 -122,860 0.24% 756,240
2021-07-19 2021-07-15 0.524 1,565,591 +287,844 0.26% 820,640
2021-07-16 2021-07-14 0.564 1,277,747 -150,943 0.21% 720,720
2021-07-15 2021-07-13 0.416 1,428,690 -17,551 0.24% 594,220
2021-07-09 2021-07-07 0.422 1,446,241 +235,189 0.24% 609,760
2021-07-08 2021-07-06 0.410 1,211,052 +70,206 0.20% 496,800
2021-07-07 2021-07-05 0.422 1,140,846 +66,696 0.19% 481,000
2021-06-29 2021-06-25 0.462 1,074,150 +175,427 0.18% 495,958
2021-06-28 2021-06-24 0.462 898,723 -20,272 0.16% 414,960
2021-05-31 2021-05-27 0.474 918,995 -195,962 0.16% 435,200
2021-05-27 2021-05-25 0.468 1,114,957 -13,515 0.19% 521,400
2021-05-26 2021-05-24 0.479 1,128,472 +209,477 0.20% 541,080
2021-05-24 2021-05-20 0.503 918,995 -57,437 0.16% 462,400
2021-05-18 2021-05-14 0.521 976,432 -6,758 0.17% 508,640
2021-05-17 2021-05-13 0.545 983,190 +135,147 0.17% 535,440
2021-05-13 2021-05-11 0.515 848,043 +33,786 0.15% 436,740
2021-05-12 2021-05-10 0.527 814,257 -3,378 0.14% 428,980
2021-05-11 2021-05-07 0.551 817,635 +70,952 0.14% 450,120
2021-05-10 2021-05-06 0.580 746,683 -50,680 0.13% 433,160
2021-05-06 2021-05-04 0.663 797,363 +16,893 0.14% 528,640
2021-05-05 2021-05-03 0.675 780,470 -3,379 0.14% 526,680
2021-05-04 2021-04-30 0.746 783,849 -104,738 0.14% 584,640
2021-05-03 2021-04-29 0.734 888,587 +128,389 0.15% 652,240
2021-04-30 2021-04-28 0.710 760,198 +148,661 0.13% 540,000
2021-04-29 2021-04-27 0.852 611,537 +587,886 0.11% 521,280
2021-03-15 2021-03-11 0.414 23,651 -3,378 0.00% 9,800
2020-04-24 2020-04-22 0.533 27,029 -3,379 0.00% 14,400
2019-09-02 2019-08-29 0.545 30,408 -16,893 0.01% 16,560
2019-04-25 2019-04-23 0.497 47,301 -33,787 0.01% 23,520
2019-02-21 2019-02-19 0.651 81,088 -16,893 0.01% 52,800
2018-12-06 2018-12-04 0.627 97,981 -30,408 0.02% 61,480
2018-12-04 2018-11-30 0.699 128,389 +10,136 0.02% 89,680
2018-11-21 2018-11-19 0.793 118,253 -3,379 0.02% 93,800
2018-11-20 2018-11-16 0.793 121,632 +33,787 0.02% 96,480
2018-11-19 2018-11-15 0.770 87,845 -20,272 0.02% 67,600
2018-11-16 2018-11-14 0.722 108,117 -3,379 0.02% 78,080
2018-10-26 2018-10-24 0.663 111,496 -108,117 0.02% 73,920
2018-10-24 2018-10-22 0.699 219,613 -4,790,937 0.04% 153,400
2018-10-10 2018-10-08 0.592 5,010,550 -37,165 0.87% 2,966,000
2018-10-09 2018-10-05 0.663 5,047,715 -97,982 0.88% 3,346,560
2018-10-03 2018-09-28 0.722 5,145,697 -16,893 0.90% 3,716,120
2018-10-02 2018-09-27 0.687 5,162,590 -20,272 0.90% 3,544,960
2018-09-21 2018-09-19 0.604 5,182,862 +33,787 0.90% 3,129,360
2018-09-18 2018-09-14 0.627 5,149,075 +16,893 0.90% 3,230,880
2018-09-14 2018-09-12 0.562 5,132,182 -33,787 0.89% 2,886,100
2018-09-11 2018-09-07 0.627 5,165,969 -20,271 0.90% 3,241,480
2018-09-10 2018-09-06 0.627 5,186,240 -74,331 0.90% 3,254,200
2018-09-07 2018-09-05 0.675 5,260,571 +47,301 0.92% 3,549,960
2018-09-06 2018-09-04 0.734 5,213,270 +70,952 0.91% 3,826,640
2018-09-05 2018-09-03 0.734 5,142,318 +141,904 0.90% 3,774,560
2018-08-22 2018-08-20 0.651 5,000,414 -3,379 0.87% 3,256,000
2018-08-21 2018-08-17 0.710 5,003,793 -20,272 0.87% 3,554,400
2018-08-15 2018-08-13 0.770 5,024,065 -54,058 0.87% 3,866,200
2018-08-10 2018-08-08 0.817 5,078,123 +16,893 0.88% 4,148,280
2018-08-07 2018-08-03 0.805 5,061,230 +6,757 0.88% 4,074,560
2018-08-06 2018-08-02 0.829 5,054,473 +6,758 0.88% 4,188,800
2018-08-03 2018-08-01 0.864 5,047,715 -104,739 0.88% 4,362,480
2018-08-02 2018-07-31 0.900 5,152,454 -77,709 0.90% 4,636,000
2018-08-01 2018-07-30 0.888 5,230,163 +20,272 0.91% 4,644,000
2018-07-31 2018-07-27 0.888 5,209,891 -27,029 0.91% 4,626,000
2018-07-30 2018-07-26 0.829 5,236,920 -3,379 0.91% 4,340,000
2018-07-27 2018-07-25 0.888 5,240,299 +111,496 0.91% 4,653,000
2018-07-26 2018-07-24 0.888 5,128,803 +709,518 0.89% 4,554,000
2018-07-25 2018-07-23 0.935 4,419,285 +3,949,651 0.77% 4,133,280
2018-07-24 2018-07-20 0.852 469,634 +152,040 0.08% 400,320
2018-07-19 2018-07-17 0.746 317,594 -16,893 0.06% 236,880
2018-07-18 2018-07-16 0.758 334,487 +202,719 0.06% 253,440
2018-07-16 2018-07-12 0.805 131,768 -91,223 0.02% 106,080
2018-07-13 2018-07-11 0.781 222,991 -33,787 0.04% 174,240
2018-07-12 2018-07-10 0.746 256,778 -1,547,426 0.04% 191,520
2018-07-11 2018-07-09 0.758 1,804,204 -429,089 0.31% 1,367,040
2018-07-10 2018-07-06 0.699 2,233,293 +1,601,484 0.39% 1,559,960
2018-07-05 2018-07-03 0.639 631,809 -20,272 0.11% 403,920
2018-07-04 2018-06-29 0.675 652,081 -3,379 0.11% 440,040
2018-07-03 2018-06-28 0.722 655,460 +10,136 0.11% 473,360
2018-06-29 2018-06-27 0.687 645,324 0.11% 443,120

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