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 0.355 752,652,000 +0 75.27% 267,191,460
2025-10-13 2025-10-09 0.375 752,652,000 +0 75.27% 282,244,500
2025-10-10 2025-10-08 0.410 752,652,000 +0 75.27% 308,587,320
2025-10-09 2025-10-06 0.365 752,652,000 +0 75.27% 274,717,980
2025-10-08 2025-10-03 0.330 752,652,000 +0 75.27% 248,375,160
2025-10-06 2025-10-02 0.365 752,652,000 +0 75.27% 274,717,980
2025-10-03 2025-09-30 0.260 752,652,000 +0 75.27% 195,689,520
2025-10-02 2025-09-29 0.265 752,652,000 +216,000 75.27% 199,452,780
2025-09-18 2025-09-16 0.320 752,436,000 +112,000 75.24% 240,779,520
2025-08-28 2025-08-26 0.365 752,324,000 +240,000 75.23% 274,598,260
2025-08-25 2025-08-21 0.410 752,084,000 +240,000 75.21% 308,354,440
2025-08-20 2025-08-18 0.495 751,844,000 -1,124,000 75.18% 372,162,780
2025-08-14 2025-08-12 0.400 752,968,000 -104,000 75.30% 301,187,200
2025-07-30 2025-07-28 0.375 753,072,000 -20,000 75.31% 282,402,000
2025-07-29 2025-07-25 0.375 753,092,000 -60,000 75.31% 282,409,500
2025-07-23 2025-07-21 0.375 753,152,000 -188,000 75.32% 282,432,000
2025-07-15 2025-07-11 0.250 753,340,000 +40,000 75.33% 188,335,000
2025-07-14 2025-07-10 0.245 753,300,000 +200,000 75.33% 184,558,500
2025-07-07 2025-07-03 0.280 753,100,000 +608,000 75.31% 210,868,000
2025-07-04 2025-07-02 0.335 752,492,000 +64,000 75.25% 252,084,820
2025-07-03 2025-06-30 0.345 752,428,000 +4,000 75.24% 259,587,660
2025-06-26 2025-06-24 0.385 752,424,000 +40,000 75.24% 289,683,240
2025-06-24 2025-06-20 0.345 752,384,000 +32,000 75.24% 259,572,480
2025-06-23 2025-06-19 0.305 752,352,000 +20,000 75.24% 229,467,360
2025-06-19 2025-06-17 0.395 752,332,000 +28,000 75.23% 297,171,140
2025-06-18 2025-06-16 0.435 752,304,000 +32,000 75.23% 327,252,240
2025-06-09 2025-06-05 0.460 752,272,000 +220,000 75.23% 346,045,120
2025-04-03 2025-04-01 0.690 752,052,000 -4,000 75.21% 518,915,880
2025-03-26 2025-03-24 0.610 752,056,000 +20,000 75.21% 458,754,160
2025-03-25 2025-03-21 0.620 752,036,000 +4,000 75.20% 466,262,320
2025-03-21 2025-03-19 0.690 752,032,000 -24,000 75.20% 518,902,080
2025-03-20 2025-03-18 0.660 752,056,000 +64,000 75.21% 496,356,960
2025-03-07 2025-03-05 0.520 751,992,000 -152,000 75.20% 391,035,840
2025-03-06 2025-03-04 0.520 752,144,000 -56,000 75.21% 391,114,880
2025-02-27 2025-02-25 0.445 752,200,000 -20,000 75.22% 334,729,000
2025-02-21 2025-02-19 0.375 752,220,000 -48,000 75.22% 282,082,500
2025-02-20 2025-02-18 0.375 752,268,000 -32,000 75.23% 282,100,500
2025-02-19 2025-02-17 0.295 752,300,000 -28,000 75.23% 221,928,500
2025-02-06 2025-02-04 0.315 752,328,000 -96,000 75.23% 236,983,320
2025-02-05 2025-02-03 0.375 752,424,000 +360,000 75.24% 282,159,000
2025-01-17 2025-01-15 0.310 752,064,000 +72,000 75.21% 233,139,840
2025-01-09 2025-01-07 0.235 751,992,000 -8,000 75.20% 176,718,120
2025-01-07 2025-01-03 0.255 752,000,000 +8,000 75.20% 191,760,000
2024-12-11 2024-12-09 0.238 751,992,000 -100,000 75.20% 178,974,096
2024-12-10 2024-12-06 0.240 752,092,000 -60,000 75.21% 180,502,080
2024-12-05 2024-12-03 0.300 752,152,000 -20,000 75.22% 225,645,600
2024-12-04 2024-12-02 0.305 752,172,000 -32,000 75.22% 229,412,460
2024-12-03 2024-11-29 0.305 752,204,000 -20,000 75.22% 229,422,220
2024-12-02 2024-11-28 0.300 752,224,000 -12,000 75.22% 225,667,200
2024-08-08 2024-08-06 0.227 752,236,000 +90,268,320 75.22% 170,962,727
2022-11-08 2022-11-04 0.290 661,967,680 -88,000 75.22% 191,820,180
2022-08-25 2022-08-23 0.443 662,055,680 +3,520 75.23% 293,411,040
2022-07-04 2022-06-29 0.341 662,052,160 +660,000,000 75.23% 225,699,600
2022-05-23 2022-05-19 0.534 2,052,160 +28,160 0.23% 1,096,040
2022-05-19 2022-05-17 0.528 2,024,000 +232,320 0.23% 1,069,500
2022-05-18 2022-05-16 0.580 1,791,680 -264,000 0.20% 1,038,360
2022-05-17 2022-05-13 0.517 2,055,680 +264,000 0.23% 1,062,880
2022-05-12 2022-05-10 0.523 1,791,680 -260,480 0.20% 936,560
2022-01-11 2022-01-07 0.602 2,052,160 -454,080 0.23% 1,235,960
2021-09-28 2021-09-24 0.739 2,506,240 -218,240 0.28% 1,851,200
2021-09-09 2021-09-07 0.648 2,724,480 +88,000 0.31% 1,764,720
2021-09-06 2021-09-02 0.591 2,636,480 +17,600 0.30% 1,557,920
2021-09-01 2021-08-30 0.602 2,618,880 -394,240 0.30% 1,577,280
2021-08-31 2021-08-27 0.614 3,013,120 -88,000 0.34% 1,848,960
2021-08-30 2021-08-26 0.580 3,101,120 +1,048,960 0.35% 1,797,240
2021-08-18 2021-08-16 0.727 2,052,160 -10,560 0.23% 1,492,480
2021-05-10 2021-05-06 1.023 2,062,720 -17,600 0.23% 2,109,600
2021-05-07 2021-05-05 1.068 2,080,320 -17,600 0.24% 2,222,160
2021-05-06 2021-05-04 1.114 2,097,920 +35,200 0.24% 2,336,320
2021-05-03 2021-04-29 0.773 2,062,720 -28,160 0.23% 1,593,920
2021-04-30 2021-04-28 0.886 2,090,880 +63,360 0.24% 1,853,280
2021-04-28 2021-04-26 1.250 2,027,520 -7,040 0.23% 2,534,400
2021-04-26 2021-04-22 1.023 2,034,560 -10,560 0.23% 2,080,800
2021-04-22 2021-04-20 0.966 2,045,120 +2,013,440 0.23% 1,975,400
2021-04-13 2021-04-09 0.727 31,680 -10,560 0.00% 23,040
2021-03-31 2021-03-29 0.648 42,240 -28,160 0.00% 27,360
2021-03-30 2021-03-26 0.670 70,400 +35,200 0.01% 47,200
2021-03-03 2021-03-01 0.460 35,200 -352,000 0.00% 16,200
2021-02-17 2021-02-11 0.483 387,200 -1,471,360 0.04% 187,000
2020-12-30 2020-12-28 0.455 1,858,560 -7,040 0.21% 844,800
2020-12-29 2020-12-24 0.455 1,865,600 +10,560 0.21% 848,000
2020-11-05 2020-11-03 0.415 1,855,040 -3,520 0.21% 769,420
2020-10-19 2020-10-15 0.415 1,858,560 +200,640 0.21% 770,880
2020-10-16 2020-10-14 0.403 1,657,920 +137,280 0.19% 668,820
2020-09-29 2020-09-25 0.392 1,520,640 +299,200 0.17% 596,160
2020-09-24 2020-09-22 0.426 1,221,440 +605,440 0.14% 520,500
2020-08-11 2020-08-07 0.392 616,000 +161,920 0.07% 241,500
2020-08-06 2020-08-04 0.392 454,080 -151,360 0.05% 178,020
2020-08-04 2020-07-31 0.415 605,440 +3,520 0.07% 251,120
2020-08-03 2020-07-30 0.398 601,920 -549,120 0.07% 239,400
2020-07-30 2020-07-28 0.426 1,151,040 +7,040 0.13% 490,500
2020-07-28 2020-07-24 0.432 1,144,000 +3,520 0.13% 494,000
2020-07-24 2020-07-22 0.381 1,140,480 +7,040 0.13% 434,160
2020-07-23 2020-07-21 0.352 1,133,440 +63,360 0.13% 399,280
2020-07-20 2020-07-16 0.398 1,070,080 +17,600 0.12% 425,600
2020-07-14 2020-07-10 0.409 1,052,480 +17,600 0.12% 430,560
2020-07-13 2020-07-09 0.398 1,034,880 +38,720 0.12% 411,600
2020-07-02 2020-06-29 0.409 996,160 +313,280 0.11% 407,520
2020-04-27 2020-04-23 0.432 682,880 -950,400 0.08% 294,880
2020-04-20 2020-04-16 0.438 1,633,280 -45,760 0.19% 714,560
2020-03-09 2020-03-05 0.506 1,679,040 -31,680 0.19% 849,060
2020-03-05 2020-03-03 0.523 1,710,720 -1,228,480 0.19% 894,240
2020-02-18 2020-02-14 0.477 2,939,200 +1,541,760 0.33% 1,402,800
2020-02-14 2020-02-12 0.494 1,397,440 +950,400 0.16% 690,780
2020-01-17 2020-01-15 0.545 447,040 -140,800 0.05% 243,840
2019-12-13 2019-12-11 0.500 587,840 -7,040 0.07% 293,920
2019-12-12 2019-12-10 0.500 594,880 -996,160 0.07% 297,440
2019-12-11 2019-12-09 0.500 1,591,040 +992,640 0.18% 795,520
2019-12-06 2019-12-04 0.500 598,400 -45,760 0.07% 299,200
2019-11-28 2019-11-26 0.500 644,160 -66,880 0.07% 322,080
2019-11-27 2019-11-25 0.489 711,040 -52,800 0.08% 347,440
2019-11-18 2019-11-14 0.477 763,840 +88,000 0.09% 364,560
2019-11-15 2019-11-13 0.489 675,840 +88,000 0.08% 330,240
2019-11-11 2019-11-07 0.506 587,840 +49,280 0.07% 297,260
2019-11-06 2019-11-04 0.460 538,560 -56,320 0.06% 247,860
2019-11-01 2019-10-30 0.443 594,880 +45,760 0.07% 263,640
2019-10-31 2019-10-29 0.392 549,120 -130,240 0.06% 215,280
2019-08-21 2019-08-19 0.443 679,360 -8,895,040 0.08% 301,080
2019-07-31 2019-07-29 0.420 9,574,400 -49,280 1.09% 4,025,600
2019-07-24 2019-07-22 0.438 9,623,680 -7,040 1.09% 4,210,360
2019-07-04 2019-07-02 0.449 9,630,720 -35,200 1.09% 4,322,880
2019-07-03 2019-06-28 0.455 9,665,920 -172,480 1.10% 4,393,600
2019-06-27 2019-06-25 0.460 9,838,400 -249,920 1.12% 4,527,900
2019-06-26 2019-06-24 0.455 10,088,320 -880,000 1.15% 4,585,600
2019-06-25 2019-06-21 0.449 10,968,320 -21,120 1.25% 4,923,280
2019-06-24 2019-06-20 0.420 10,989,440 -130,240 1.25% 4,620,560
2019-06-21 2019-06-19 0.449 11,119,680 -4,400,000 1.26% 4,991,220
2019-06-20 2019-06-18 0.432 15,519,680 -221,760 1.76% 6,701,680
2019-06-19 2019-06-17 0.392 15,741,440 -176,000 1.79% 6,171,360
2019-06-13 2019-06-11 0.415 15,917,440 -193,600 1.81% 6,602,120
2019-05-21 2019-05-17 0.460 16,111,040 -6,501,440 1.83% 7,414,740
2019-05-17 2019-05-15 0.460 22,612,480 -31,680 2.57% 10,406,880
2019-05-16 2019-05-14 0.455 22,644,160 -647,680 2.57% 10,292,800
2019-05-10 2019-05-08 0.460 23,291,840 -475,200 2.65% 10,719,540
2019-04-24 2019-04-18 0.426 23,767,040 +17,600 2.70% 10,128,000
2019-04-02 2019-03-29 0.432 23,749,440 +140,800 2.70% 10,255,440
2019-03-21 2019-03-19 0.460 23,608,640 +88,000 2.68% 10,865,340
2019-03-20 2019-03-18 0.477 23,520,640 +73,920 2.67% 11,225,760
2019-03-19 2019-03-15 0.466 23,446,720 +24,640 2.66% 10,924,040
2019-03-04 2019-02-28 0.466 23,422,080 +77,440 2.66% 10,912,560
2019-02-27 2019-02-25 0.500 23,344,640 +218,240 2.65% 11,672,320
2019-02-21 2019-02-19 0.494 23,126,400 +70,400 2.63% 11,431,800
2019-02-19 2019-02-15 0.511 23,056,000 -59,840 2.62% 11,790,000
2019-02-18 2019-02-14 0.494 23,115,840 +66,880 2.63% 11,426,580
2019-02-14 2019-02-12 0.494 23,048,960 -35,200 2.62% 11,393,520
2019-02-13 2019-02-11 0.489 23,084,160 +3,344,000 2.62% 11,279,760
2019-02-11 2019-02-04 0.443 19,740,160 +982,080 2.24% 8,748,480
2019-01-29 2019-01-25 0.420 18,758,080 +59,840 2.13% 7,886,920
2019-01-28 2019-01-24 0.420 18,698,240 +943,360 2.12% 7,861,760
2019-01-25 2019-01-23 0.426 17,754,880 +70,400 2.02% 7,566,000
2019-01-24 2019-01-22 0.443 17,684,480 -10,560 2.01% 7,837,440
2019-01-23 2019-01-21 0.420 17,695,040 +1,855,040 2.01% 7,439,960
2019-01-22 2019-01-18 0.455 15,840,000 +9,243,520 1.80% 7,200,000
2019-01-15 2019-01-11 0.347 6,596,480 +3,044,800 0.75% 2,286,280
2019-01-11 2019-01-09 0.335 3,551,680 -880,000 0.40% 1,190,620
2019-01-10 2019-01-08 0.335 4,431,680 -28,160 0.50% 1,485,620
2019-01-09 2019-01-07 0.335 4,459,840 -10,560 0.51% 1,495,060
2019-01-08 2019-01-04 0.341 4,470,400 +3,520,000 0.51% 1,524,000
2019-01-04 2019-01-02 0.364 950,400 -682,880 0.11% 345,600
2019-01-03 2018-12-31 0.335 1,633,280 -70,400 0.19% 547,520
2019-01-02 2018-12-27 0.284 1,703,680 +140,800 0.19% 484,000
2018-12-28 2018-12-24 0.295 1,562,880 -204,160 0.18% 461,760
2018-12-20 2018-12-18 0.261 1,767,040 -264,000 0.20% 461,840
2018-12-19 2018-12-17 0.227 2,031,040 +179,520 0.23% 461,600
2018-12-13 2018-12-11 0.236 1,851,520 -352,000 0.21% 437,632
2018-12-10 2018-12-06 0.239 2,203,520 +352,000 0.25% 525,840
2018-11-27 2018-11-23 0.245 1,851,520 +17,600 0.21% 454,464
2018-11-08 2018-11-06 0.252 1,833,920 -176,000 0.21% 462,648
2018-10-24 2018-10-22 0.267 2,009,920 -17,600 0.23% 536,740
2018-09-24 2018-09-20 0.313 2,027,520 -70,400 0.23% 633,600
2018-09-20 2018-09-18 0.301 2,097,920 +70,400 0.24% 631,760
2018-09-10 2018-09-06 0.307 2,027,520 -35,200 0.23% 622,080
2018-09-07 2018-09-05 0.301 2,062,720 +35,200 0.23% 621,160
2018-09-06 2018-09-04 0.307 2,027,520 -88,000 0.23% 622,080
2018-09-03 2018-08-30 0.335 2,115,520 +415,360 0.24% 709,180
2018-08-31 2018-08-29 0.352 1,700,160 -415,360 0.19% 598,920
2018-08-30 2018-08-28 0.318 2,115,520 -158,400 0.24% 673,120
2018-08-29 2018-08-27 0.307 2,273,920 -17,600 0.26% 697,680
2018-08-21 2018-08-17 0.301 2,291,520 -88,000 0.26% 690,060
2018-08-17 2018-08-15 0.307 2,379,520 -52,800 0.27% 730,080
2018-08-16 2018-08-14 0.307 2,432,320 -126,720 0.28% 746,280
2018-08-14 2018-08-10 0.307 2,559,040 -10,560 0.29% 785,160
2018-08-09 2018-08-07 0.307 2,569,600 -3,520 0.29% 788,400
2018-08-08 2018-08-06 0.301 2,573,120 +3,520 0.29% 774,860
2018-08-06 2018-08-02 0.301 2,569,600 +88,000 0.29% 773,800
2018-08-02 2018-07-31 0.307 2,481,600 +35,200 0.28% 761,400
2018-08-01 2018-07-30 0.301 2,446,400 +88,000 0.28% 736,700
2018-07-31 2018-07-27 0.313 2,358,400 -168,960 0.27% 737,000
2018-07-27 2018-07-25 0.330 2,527,360 -38,720 0.29% 832,880
2018-07-26 2018-07-24 0.358 2,566,080 -49,280 0.29% 918,540
2018-07-25 2018-07-23 0.358 2,615,360 -158,400 0.30% 936,180
2018-07-24 2018-07-20 0.341 2,773,760 -105,600 0.32% 945,600
2018-07-23 2018-07-19 0.341 2,879,360 -24,640 0.33% 981,600
2018-07-20 2018-07-18 0.341 2,904,000 -3,520 0.33% 990,000
2018-07-19 2018-07-17 0.330 2,907,520 +647,680 0.33% 958,160
2018-07-18 2018-07-16 0.347 2,259,840 +901,120 0.26% 783,240
2018-07-17 2018-07-13 0.386 1,358,720 +278,080 0.15% 524,960
2018-07-16 2018-07-12 0.432 1,080,640 -411,840 0.12% 466,640
2018-07-13 2018-07-11 0.409 1,492,480 0.17% 610,560

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