History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.203 21,444,500 +0 1.87% 4,353,234
2025-10-13 2025-10-09 0.199 21,444,500 +0 1.87% 4,267,456
2025-10-10 2025-10-08 0.203 21,444,500 -43,500 1.87% 4,353,234
2025-10-09 2025-10-06 0.200 21,488,000 -124,500 1.88% 4,297,600
2025-10-08 2025-10-03 0.220 21,612,500 +7,896,500 1.89% 4,754,750
2025-10-06 2025-10-02 0.220 13,716,000 -235,500 1.20% 3,017,520
2025-09-24 2025-09-22 0.214 13,951,500 +1,000,000 1.22% 2,985,621
2025-09-23 2025-09-19 0.215 12,951,500 +72,000 1.13% 2,784,572
2025-09-11 2025-09-09 0.297 12,879,500 +80,000 1.12% 3,829,225
2025-09-10 2025-09-08 0.286 12,799,500 +1,346,028 1.12% 3,661,838
2025-09-03 2025-09-01 0.234 11,453,472 +45,012 1.12% 2,685,650
2025-09-02 2025-08-29 0.226 11,408,460 -602,087 1.12% 2,572,700
2025-08-27 2025-08-25 0.212 12,010,547 -32,533 1.18% 2,546,775
2025-08-15 2025-08-13 0.240 12,043,080 -182,721 1.18% 2,891,461
2025-07-31 2025-07-29 0.257 12,225,801 +8,913 1.20% 3,141,078
2025-07-22 2025-07-18 0.224 12,216,888 +4,457 1.20% 2,741,300
2025-07-18 2025-07-16 0.186 12,212,431 -8,914 1.20% 2,274,449
2025-07-17 2025-07-15 0.202 12,221,345 -308,397 1.20% 2,468,070
2025-07-16 2025-07-14 0.197 12,529,742 -11,587 1.23% 2,474,120
2025-07-15 2025-07-11 0.199 12,541,329 -35,207 1.23% 2,490,479
2025-07-11 2025-07-09 0.197 12,576,536 -26,739 1.23% 2,483,360
2025-07-10 2025-07-08 0.193 12,603,275 -106,959 1.23% 2,432,080
2025-07-08 2025-07-04 0.176 12,710,234 -318,201 1.25% 2,238,820
2025-04-30 2025-04-28 0.190 13,028,435 -183,613 1.28% 2,470,273
2025-04-29 2025-04-25 0.202 13,212,048 -160,437 1.29% 2,668,140
2025-04-28 2025-04-24 0.191 13,372,485 -89,132 1.31% 2,550,510
2025-04-25 2025-04-23 0.191 13,461,617 -1,247,849 1.32% 2,567,510
2025-04-16 2025-04-14 0.213 14,709,466 -87,350 1.44% 3,135,570
2025-04-03 2025-04-01 0.213 14,796,816 -263,831 1.45% 3,154,190
2025-04-02 2025-03-31 0.213 15,060,647 -1,162,728 1.48% 3,210,430
2025-04-01 2025-03-28 0.213 16,223,375 +3,565,283 1.59% 3,458,285
2025-02-25 2025-02-21 0.236 12,658,092 -397,529 1.24% 2,982,315
2025-02-20 2025-02-18 0.233 13,055,621 -356,528 1.28% 3,046,680
2025-02-18 2025-02-14 0.230 13,412,149 +89,132 1.31% 3,084,737
2024-11-04 2024-10-31 0.228 13,323,017 +81,110 1.31% 3,034,343
2024-10-15 2024-10-10 0.227 13,241,907 +61,501 1.30% 3,001,013
2024-10-10 2024-10-08 0.230 13,180,406 +692,557 1.29% 3,031,438
2024-10-07 2024-10-03 0.275 12,487,849 +4,487,354 1.22% 3,432,572
2024-10-04 2024-10-02 0.224 8,000,495 -1,550,898 0.78% 1,795,200
2024-10-03 2024-09-30 0.224 9,551,393 -298,147 0.94% 2,143,200
2024-10-02 2024-09-27 0.224 9,849,540 +2,727,887 0.97% 2,210,100
2024-09-09 2024-09-04 0.256 7,121,653 +369,520 0.70% 1,820,289
2024-07-25 2024-07-23 0.288 6,752,133 +5,070,438 0.70% 1,941,570
2024-07-08 2024-07-04 0.302 1,681,695 +50,704 0.17% 507,450
2024-06-24 2024-06-20 0.289 1,630,991 +84,507 0.17% 470,920
2024-06-21 2024-06-19 0.302 1,546,484 +26,198 0.16% 466,650
2024-06-20 2024-06-18 0.295 1,520,286 -1,004,969 0.16% 447,951
2024-06-19 2024-06-17 0.290 2,525,255 -1,866,766 0.26% 732,111
2024-06-18 2024-06-14 0.296 4,392,021 -279,297 0.45% 1,299,302
2024-06-17 2024-06-13 0.308 4,671,318 -329,578 0.48% 1,437,204
2024-06-14 2024-06-12 0.308 5,000,896 -103,944 0.52% 1,538,604
2024-06-13 2024-06-11 0.331 5,104,840 -34,225 0.53% 1,691,399
2024-06-12 2024-06-07 0.343 5,139,065 -278,874 0.53% 1,763,550
2024-06-06 2024-06-04 0.355 5,417,939 +84,507 0.56% 1,923,363
2024-05-31 2024-05-29 0.349 5,333,432 +111,127 0.55% 1,861,807
2024-05-27 2024-05-23 0.413 5,222,305 +4,102,161 0.54% 2,154,451
2024-05-24 2024-05-22 0.382 1,120,144 +43,802 0.12% 427,627
2024-05-21 2024-05-17 0.376 1,076,342 +80,391 0.12% 404,278
2024-05-17 2024-05-14 0.369 995,951 +67,398 0.11% 367,950
2024-05-10 2024-05-08 0.363 928,553 +121,804 0.10% 337,333
2024-04-25 2024-04-23 0.406 806,749 +17,865 0.09% 327,855
2024-04-16 2024-04-12 0.413 788,884 +117,744 0.08% 325,452
2024-04-05 2024-04-02 0.388 671,140 +2,842 0.07% 260,347
2023-09-11 2023-09-06 0.486 668,298 +61,308 0.07% 325,085
2023-09-07 2023-09-05 0.419 606,990 +13,804 0.07% 254,150
2023-09-06 2023-09-04 0.493 593,186 +1,624 0.06% 292,414
2023-09-05 2023-08-31 0.493 591,562 +44,767 0.06% 291,613
2023-08-30 2023-08-28 0.486 546,795 +34,527 0.06% 265,903
2023-08-28 2023-08-24 0.480 512,268 +9,382 0.06% 245,700
2023-08-18 2023-08-16 0.453 502,886 +33,776 0.06% 227,800
2023-06-29 2023-06-27 0.506 469,110 -375 0.05% 237,500
2023-02-21 2023-02-17 0.586 469,485 -36,028 0.05% 275,220
2023-02-20 2023-02-16 0.560 505,513 +37,529 0.06% 282,870
2023-02-07 2023-02-03 0.540 467,984 +39,030 0.05% 252,517
2023-01-06 2023-01-04 0.540 428,954 -1,126 0.05% 231,457
2022-09-02 2022-08-31 0.593 430,080 -69,428 0.05% 254,985
2022-08-26 2022-08-24 0.560 499,508 +37,528 0.06% 279,510
2022-08-16 2022-08-12 0.600 461,980 -5,629 0.05% 276,975
2022-07-07 2022-07-05 0.620 467,609 +75,058 0.05% 289,695
2022-06-22 2022-06-20 0.586 392,551 -4,504 0.05% 230,120
2022-06-08 2022-06-06 0.560 397,055 +15,387 0.05% 222,180
2022-05-10 2022-05-05 0.659 381,668 -112,586 0.04% 251,708
2022-05-06 2022-05-04 0.759 494,254 +112,586 0.06% 375,345
2022-05-05 2022-05-03 0.606 381,668 -82,563 0.04% 231,368
2022-04-29 2022-04-27 0.546 464,231 -86,317 0.05% 253,585
2022-04-25 2022-04-21 0.546 550,548 -35,652 0.06% 300,735
2022-04-21 2022-04-19 0.520 586,200 +4,879 0.07% 304,590
2022-04-20 2022-04-14 0.533 581,321 +184,641 0.07% 309,800
2022-04-12 2022-04-08 0.520 396,680 +162,125 0.05% 206,115
2022-03-15 2022-03-11 0.586 234,555 +7,506 0.03% 137,500
2022-02-16 2022-02-14 0.666 227,049 +22,517 0.03% 151,250
2022-02-11 2022-02-09 0.679 204,532 -9,757 0.02% 138,975
2022-01-21 2022-01-19 1.013 214,289 +7,505 0.02% 216,979
2022-01-19 2022-01-17 0.986 206,784 +3,753 0.02% 203,870
2022-01-18 2022-01-14 0.826 203,031 +2,252 0.02% 167,710
2022-01-12 2022-01-10 1.172 200,779 -15,012 0.02% 235,400
2022-01-10 2022-01-06 0.933 215,791 +7,506 0.02% 201,250
2022-01-07 2022-01-05 0.999 208,285 +15,012 0.02% 208,125
2022-01-06 2022-01-04 1.186 193,273 -376 0.02% 229,175
2022-01-05 2022-01-03 1.159 193,649 -375 0.02% 224,460
2021-11-04 2021-11-02 1.785 194,024 +29,273 0.02% 346,390
2021-09-14 2021-09-10 2.292 164,751 -5,255 0.02% 377,539
2021-09-09 2021-09-07 2.411 170,006 +5,255 0.02% 409,966
2021-09-06 2021-09-02 2.278 164,751 -9,007 0.02% 375,344
2021-09-03 2021-09-01 2.585 173,758 +750 0.02% 449,109
2021-08-30 2021-08-26 2.491 173,008 +9,007 0.02% 431,035
2021-08-25 2021-08-23 1.998 164,001 +3,753 0.02% 327,750
2021-08-24 2021-08-20 2.252 160,248 +42,032 0.02% 360,815
2021-08-02 2021-07-29 2.785 118,216 -1,876 0.01% 329,176
2021-07-29 2021-07-27 2.931 120,092 -6,380 0.01% 351,999
2021-07-27 2021-07-23 2.984 126,472 -12,760 0.01% 377,440
2021-07-26 2021-07-22 2.824 139,232 -6,004 0.02% 393,260
2021-07-21 2021-07-19 2.971 145,236 -17,264 0.02% 431,504
2021-07-16 2021-07-14 3.011 162,500 -1,501 0.02% 489,291
2021-07-15 2021-07-13 2.998 164,001 +7,506 0.02% 491,625
2021-06-10 2021-06-08 2.238 156,495 +34,151 0.02% 350,280
2021-06-02 2021-05-31 2.438 122,344 -15,762 0.01% 298,290
2021-05-25 2021-05-21 2.558 138,106 -751 0.02% 353,280
2021-05-24 2021-05-20 2.625 138,857 -2,251 0.02% 364,451
2021-05-21 2021-05-18 2.731 141,108 +20,265 0.02% 385,399
2021-05-20 2021-05-17 2.665 120,843 -8,256 0.01% 322,001
2021-05-18 2021-05-14 2.665 129,099 -1,126 0.01% 344,000
2021-05-14 2021-05-12 2.398 130,225 -9,757 0.01% 312,300
2021-03-24 2021-03-22 2.745 139,982 -6,005 0.02% 384,189
2021-01-29 2021-01-27 2.864 145,987 -751 0.02% 418,175
2020-11-25 2020-11-23 3.198 146,738 -3,753 0.02% 469,201
2020-10-29 2020-10-27 2.718 150,491 -375 0.02% 409,021
2020-06-17 2020-06-15 3.304 150,866 -9,757 0.02% 498,481
2020-06-12 2020-06-10 3.184 160,623 -376 0.02% 511,459
2020-06-08 2020-06-04 3.211 160,999 +1,342 0.02% 516,964
2020-06-02 2020-05-29 3.251 159,657 -372 0.02% 519,090
2020-05-27 2020-05-25 3.224 160,029 -744 0.02% 516,000
2020-05-22 2020-05-20 3.359 160,773 -373 0.02% 539,999
2020-05-20 2020-05-18 3.359 161,146 -372 0.02% 541,251
2020-05-19 2020-05-15 3.359 161,518 -372 0.02% 542,501
2020-05-15 2020-05-13 3.359 161,890 -372 0.02% 543,750
2020-05-14 2020-05-12 3.359 162,262 -372 0.02% 545,000
2020-05-13 2020-05-11 3.359 162,634 -1,489 0.02% 546,249
2020-05-11 2020-05-07 3.345 164,123 -372 0.02% 549,045
2020-04-22 2020-04-20 3.372 164,495 -372 0.02% 554,710
2020-04-21 2020-04-17 3.345 164,867 -372 0.02% 551,534
2020-03-19 2020-03-17 3.238 165,239 -373 0.02% 535,019
2020-03-17 2020-03-13 3.292 165,612 -744 0.02% 545,127
2020-03-09 2020-03-05 3.345 166,356 -3,349 0.02% 556,516
2020-01-03 2019-12-31 3.439 169,705 -37,216 0.02% 583,679
2019-11-22 2019-11-20 2.956 206,921 +37,216 0.02% 611,599
2019-09-18 2019-09-16 3.359 169,705 +29,773 0.02% 569,999
2019-08-23 2019-08-21 3.332 139,932 -25,307 0.02% 466,239
2019-08-07 2019-08-05 3.439 165,239 -611,460 0.02% 568,319
2019-07-18 2019-07-16 3.493 776,699 -373 0.09% 2,713,099
2019-07-16 2019-07-12 3.722 777,072 -28,284 0.09% 2,891,882
2019-07-12 2019-07-10 3.896 805,356 +28,284 0.09% 3,137,801
2019-06-26 2019-06-24 3.816 777,072 -7,443 0.09% 2,964,962
2019-05-29 2019-05-27 2.929 784,515 +745 0.09% 2,297,721
2019-05-17 2019-05-15 3.735 783,770 -13,770 0.09% 2,927,339
2019-05-16 2019-05-14 3.775 797,540 -1,117 0.09% 3,010,914
2019-05-10 2019-05-08 3.990 798,657 +3,722 0.09% 3,186,811
2019-05-08 2019-05-06 4.004 794,935 +2,605 0.09% 3,182,639
2019-04-24 2019-04-18 4.031 792,330 -7,443 0.09% 3,193,500
2019-04-18 2019-04-16 4.031 799,773 +17,119 0.09% 3,223,499
2019-04-17 2019-04-15 4.232 782,654 +7,443 0.09% 3,312,225
2019-04-16 2019-04-12 4.232 775,211 +14,887 0.09% 3,280,726
2019-04-15 2019-04-11 4.568 760,324 +3,721 0.08% 3,473,099
2019-04-03 2019-04-01 4.769 756,603 +7,444 0.08% 3,608,577
2019-03-25 2019-03-21 4.890 749,159 +14,886 0.08% 3,663,658
2019-03-22 2019-03-20 4.944 734,273 +5,955 0.08% 3,630,320
2019-03-07 2019-03-05 5.172 728,318 -373 0.08% 3,767,223
2019-02-13 2019-02-11 5.240 728,691 -2,605 0.08% 3,818,102
2019-02-08 2019-01-31 4.904 731,296 -372 0.08% 3,586,126
2019-01-31 2019-01-29 4.756 731,668 -10,420 0.08% 3,479,820
2019-01-28 2019-01-24 5.213 742,088 +20,096 0.08% 3,868,358
2019-01-24 2019-01-22 4.326 721,992 +536,284 0.08% 3,123,401
2019-01-23 2019-01-21 4.286 185,708 +16,375 0.02% 795,904
2019-01-11 2019-01-09 4.286 169,333 +23,074 0.02% 725,725
2019-01-04 2019-01-02 4.057 146,259 -6,699 0.02% 593,429
2018-12-28 2018-12-24 3.775 152,958 +6,699 0.02% 577,455
2018-11-27 2018-11-23 4.272 146,259 -7,443 0.02% 624,869
2018-11-14 2018-11-12 4.165 153,702 -2,978 0.02% 640,148
2018-10-22 2018-10-18 4.138 156,680 +2,978 0.02% 648,341
2018-10-10 2018-10-08 4.366 153,702 -7,071 0.02% 671,123
2018-10-08 2018-10-04 5.092 160,773 -15,259 0.02% 818,638
2018-10-05 2018-10-03 5.105 176,032 -6,699 0.02% 898,700
2018-10-03 2018-09-28 5.186 182,731 -74,432 0.02% 947,631
2018-09-26 2018-09-21 5.105 257,163 -372 0.03% 1,312,900
2018-09-24 2018-09-20 5.146 257,535 -745 0.03% 1,325,179
2018-09-21 2018-09-19 5.052 258,280 -2,232 0.03% 1,304,722
2018-09-13 2018-09-11 5.199 260,512 -14,887 0.03% 1,354,498
2018-09-10 2018-09-06 5.011 275,399 -7,443 0.03% 1,380,100
2018-09-04 2018-08-31 5.226 282,842 +19,724 0.03% 1,478,199
2018-09-03 2018-08-30 5.253 263,118 +4,838 0.03% 1,382,187
2018-08-31 2018-08-29 5.226 258,280 -7,443 0.03% 1,349,833
2018-08-29 2018-08-27 5.240 265,723 +7,443 0.03% 1,392,301
2018-08-28 2018-08-24 5.374 258,280 -2,605 0.03% 1,388,003
2018-08-21 2018-08-17 4.675 260,885 -3,721 0.03% 1,219,742
2018-08-16 2018-08-14 5.011 264,606 -1,489 0.03% 1,326,014
2018-08-09 2018-08-07 5.172 266,095 -40,938 0.03% 1,376,376
2018-08-08 2018-08-06 5.065 307,033 -2,233 0.03% 1,555,127
2018-08-01 2018-07-30 5.307 309,266 +1,489 0.03% 1,641,228
2018-07-31 2018-07-27 5.307 307,777 -10,048 0.03% 1,633,326
2018-07-30 2018-07-26 5.374 317,825 -2,605 0.04% 1,707,999
2018-07-27 2018-07-25 5.240 320,430 -2,233 0.04% 1,678,948
2018-07-26 2018-07-24 5.240 322,663 +86,341 0.04% 1,690,648
2018-07-19 2018-07-17 5.885 236,322 +27,168 0.03% 1,390,650
2018-07-18 2018-07-16 5.858 209,154 +29,773 0.02% 1,225,158
2018-07-17 2018-07-13 5.804 179,381 -6,699 0.02% 1,041,117
2018-07-16 2018-07-12 6.100 186,080 0.02% 1,134,998

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