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 0.125 4,050,000 +0 0.51% 506,250
2025-10-13 2025-10-09 0.125 4,050,000 +0 0.51% 506,250
2025-10-10 2025-10-08 0.121 4,050,000 +0 0.51% 490,050
2025-10-09 2025-10-06 0.120 4,050,000 +120,000 0.51% 486,000
2025-05-27 2025-05-23 0.105 3,930,000 -400,000 0.49% 412,650
2025-05-15 2025-05-13 0.110 4,330,000 +50,000 0.54% 476,300
2025-05-13 2025-05-09 0.123 4,280,000 +50,000 0.53% 526,440
2025-05-09 2025-05-07 0.123 4,230,000 +300,000 0.53% 520,290
2025-03-03 2025-02-27 0.098 3,930,000 -50,000 0.49% 385,140
2025-02-17 2025-02-13 0.099 3,980,000 -40,000 0.50% 394,020
2025-02-04 2025-01-28 0.108 4,020,000 -20,000 0.50% 434,160
2024-04-09 2024-04-05 0.102 4,040,000 -230,000 0.51% 412,080
2024-01-05 2024-01-03 0.091 4,270,000 -480,000 0.53% 388,570
2023-12-07 2023-12-05 0.084 4,750,000 -220,000 0.59% 399,000
2023-12-06 2023-12-04 0.082 4,970,000 -40,000 0.62% 407,540
2023-08-22 2023-08-18 0.077 5,010,000 -40,000 0.63% 385,770
2023-04-03 2023-03-30 0.120 5,050,000 -10,000 0.63% 606,000
2023-02-03 2023-02-01 0.107 5,060,000 -50,000 0.63% 541,420
2022-12-21 2022-12-19 0.100 5,110,000 -10,000 0.64% 511,000
2022-11-29 2022-11-25 0.100 5,120,000 -40,000 0.64% 512,000
2022-11-25 2022-11-23 0.098 5,160,000 -10,000 0.65% 505,680
2022-11-18 2022-11-16 0.097 5,170,000 -30,000 0.65% 501,490
2022-10-10 2022-10-06 0.092 5,200,000 -20,000 0.65% 478,400
2022-09-29 2022-09-27 0.105 5,220,000 -30,000 0.65% 548,100
2022-06-07 2022-06-02 0.119 5,250,000 -330,000 0.66% 624,750
2022-05-12 2022-05-10 0.126 5,580,000 -240,000 0.70% 703,080
2022-05-06 2022-05-04 0.127 5,820,000 -10,000 0.73% 739,140
2022-04-07 2022-04-04 0.140 5,830,000 +60,000 0.73% 816,200
2022-03-30 2022-03-28 0.130 5,770,000 +20,000 0.72% 750,100
2022-02-22 2022-02-18 0.145 5,750,000 -20,000 0.72% 833,750
2021-11-03 2021-11-01 0.149 5,770,000 -20,000 0.72% 859,730
2021-10-25 2021-10-21 0.152 5,790,000 -60,000 0.72% 880,080
2021-09-16 2021-09-14 0.161 5,850,000 +140,000 0.73% 941,850
2021-09-07 2021-09-03 0.155 5,710,000 +80,000 0.71% 885,050
2021-08-26 2021-08-24 0.162 5,630,000 -100,000 0.70% 912,060
2021-08-17 2021-08-13 0.164 5,730,000 -30,000 0.72% 939,720
2021-07-06 2021-07-02 0.164 5,760,000 -20,000 0.72% 944,640
2021-06-23 2021-06-21 0.164 5,780,000 -70,000 0.72% 947,920
2021-06-09 2021-06-07 0.166 5,850,000 +110,000 0.73% 971,100
2021-05-31 2021-05-27 0.166 5,740,000 +50,000 0.72% 952,840
2021-05-24 2021-05-20 0.162 5,690,000 -10,000 0.71% 921,780
2021-04-28 2021-04-26 0.170 5,700,000 +70,000 0.71% 969,000
2021-04-26 2021-04-22 0.171 5,630,000 -30,000 0.70% 962,730
2021-04-22 2021-04-20 0.164 5,660,000 +190,000 0.71% 928,240
2021-03-24 2021-03-22 0.153 5,470,000 -50,000 0.68% 836,910
2021-03-15 2021-03-11 0.164 5,520,000 +70,000 0.69% 905,280
2021-03-01 2021-02-25 0.165 5,450,000 +100,000 0.68% 899,250
2021-02-26 2021-02-24 0.166 5,350,000 +110,000 0.67% 888,100
2021-02-22 2021-02-18 0.172 5,240,000 +10,000 0.66% 901,280
2021-02-18 2021-02-16 0.171 5,230,000 -60,000 0.65% 894,330
2021-02-17 2021-02-11 0.184 5,290,000 -80,000 0.66% 973,360
2021-02-16 2021-02-09 0.190 5,370,000 +610,000 0.67% 1,020,300
2021-02-10 2021-02-08 0.212 4,760,000 -200,000 0.60% 1,009,120
2021-02-09 2021-02-05 0.118 4,960,000 +100,000 0.62% 585,280
2021-02-08 2021-02-04 0.119 4,860,000 +200,000 0.61% 578,340
2021-02-03 2021-02-01 0.120 4,660,000 -150,000 0.58% 559,200
2021-02-02 2021-01-29 0.114 4,810,000 +100,000 0.60% 548,340
2021-01-29 2021-01-27 0.120 4,710,000 +100,000 0.59% 565,200
2021-01-22 2021-01-20 0.125 4,610,000 -50,000 0.58% 576,250
2021-01-11 2021-01-07 0.129 4,660,000 +200,000 0.58% 601,140
2021-01-08 2021-01-06 0.131 4,460,000 -20,000 0.56% 584,260
2021-01-04 2020-12-29 0.140 4,480,000 -110,000 0.56% 627,200
2020-12-18 2020-12-16 0.143 4,590,000 -200,000 0.57% 656,370
2020-12-10 2020-12-08 0.152 4,790,000 +50,000 0.60% 728,080
2020-12-04 2020-12-02 0.155 4,740,000 -30,000 0.59% 734,700
2020-12-02 2020-11-30 0.161 4,770,000 +30,000 0.60% 767,970
2020-11-23 2020-11-19 0.176 4,740,000 +300,000 0.59% 834,240
2020-11-19 2020-11-17 0.175 4,440,000 +370,000 0.56% 777,000
2020-11-17 2020-11-13 0.185 4,070,000 -140,000 0.51% 752,950
2020-11-11 2020-11-09 0.167 4,210,000 +100,000 0.53% 703,070
2020-11-10 2020-11-06 0.165 4,110,000 -180,000 0.51% 678,150
2020-11-09 2020-11-05 0.183 4,290,000 -300,000 0.54% 785,070
2020-11-06 2020-11-04 0.127 4,590,000 +130,000 0.57% 582,930
2020-11-05 2020-11-03 0.134 4,460,000 -300,000 0.56% 597,640
2020-11-04 2020-11-02 0.137 4,760,000 +10,000 0.60% 652,120
2020-11-03 2020-10-30 0.145 4,750,000 +370,000 0.59% 688,750
2020-10-30 2020-10-28 0.161 4,380,000 -30,000 0.55% 705,180
2020-10-28 2020-10-23 0.177 4,410,000 +40,000 0.55% 780,570
2020-10-27 2020-10-22 0.181 4,370,000 +30,000 0.55% 790,970
2020-10-23 2020-10-21 0.187 4,340,000 +100,000 0.54% 811,580
2020-10-22 2020-10-20 0.182 4,240,000 -10,000 0.53% 771,680
2020-10-21 2020-10-19 0.190 4,250,000 +100,000 0.53% 807,500
2020-10-20 2020-10-16 0.189 4,150,000 -520,000 0.52% 784,350
2020-10-19 2020-10-15 0.187 4,670,000 -320,000 0.58% 873,290
2020-10-16 2020-10-14 0.192 4,990,000 -250,000 0.62% 958,080
2020-10-15 2020-10-12 0.192 5,240,000 +130,000 0.66% 1,006,080
2020-10-14 2020-10-09 0.206 5,110,000 -190,000 0.64% 1,052,660
2020-10-12 2020-10-08 0.227 5,300,000 -90,000 0.66% 1,203,100
2020-10-09 2020-10-07 0.230 5,390,000 -30,000 0.67% 1,239,700
2020-10-08 2020-10-06 0.240 5,420,000 +20,000 0.68% 1,300,800
2020-10-07 2020-10-05 0.260 5,400,000 -310,000 0.68% 1,404,000
2020-10-06 2020-09-30 0.250 5,710,000 +330,000 0.71% 1,427,500
2020-10-05 2020-09-29 0.226 5,380,000 +250,000 0.67% 1,215,880
2020-09-30 2020-09-28 0.213 5,130,000 +2,190,000 0.64% 1,092,690
2020-09-29 2020-09-25 1.640 2,940,000 +1,470,000 0.37% 4,821,600
2020-09-28 2020-09-24 1.630 1,470,000 +1,460,000 0.18% 2,396,100
2020-09-25 2020-09-23 1.620 10,000 -130,000 0.00% 16,200
2020-09-24 2020-09-22 1.200 140,000 -80,000 0.02% 168,000
2020-09-23 2020-09-21 1.020 220,000 -80,000 0.03% 224,400
2020-09-15 2020-09-11 1.090 300,000 -710,000 0.04% 327,000
2020-09-14 2020-09-10 1.090 1,010,000 +110,000 0.13% 1,100,900
2020-09-11 2020-09-09 1.010 900,000 +50,000 0.11% 909,000
2020-09-10 2020-09-08 1.010 850,000 +710,000 0.11% 858,500
2020-09-08 2020-09-04 1.010 140,000 -50,000 0.02% 141,400
2020-08-28 2020-08-26 0.970 190,000 -50,000 0.02% 184,300
2020-08-25 2020-08-21 0.890 240,000 +10,000 0.03% 213,600
2020-08-13 2020-08-11 0.880 230,000 -50,000 0.03% 202,400
2020-08-12 2020-08-10 0.880 280,000 +20,000 0.03% 246,400
2020-08-11 2020-08-07 0.920 260,000 -2,150,000 0.03% 239,200
2020-08-10 2020-08-06 0.940 2,410,000 +220,000 0.30% 2,265,400
2020-08-07 2020-08-05 0.910 2,190,000 +1,950,000 0.27% 1,992,900
2020-08-05 2020-08-03 0.980 240,000 -20,000 0.03% 235,200
2020-07-17 2020-07-15 1.020 260,000 -10,000 0.03% 265,200
2020-07-13 2020-07-09 1.050 270,000 +100,000 0.03% 283,500
2020-07-10 2020-07-08 1.060 170,000 -20,000 0.02% 180,200
2020-07-08 2020-07-06 1.000 190,000 +10,000 0.02% 190,000
2020-07-03 2020-06-30 0.990 180,000 -530,000 0.02% 178,200
2020-06-30 2020-06-26 1.040 710,000 -640,000 0.09% 738,400
2020-06-29 2020-06-24 1.000 1,350,000 -3,160,000 0.17% 1,350,000
2020-06-26 2020-06-23 1.030 4,510,000 -1,240,000 0.56% 4,645,300
2020-06-24 2020-06-22 1.000 5,750,000 -270,000 0.72% 5,750,000
2020-06-23 2020-06-19 0.960 6,020,000 +40,000 0.75% 5,779,200
2020-06-22 2020-06-18 0.950 5,980,000 +1,230,000 0.75% 5,681,000
2020-06-19 2020-06-17 0.950 4,750,000 +1,350,000 0.59% 4,512,500
2020-06-18 2020-06-16 0.940 3,400,000 +710,000 0.43% 3,196,000
2020-06-17 2020-06-15 0.920 2,690,000 +2,120,000 0.34% 2,474,800
2020-06-16 2020-06-12 0.880 570,000 +380,000 0.07% 501,600
2020-06-09 2020-06-05 0.870 190,000 +30,000 0.02% 165,300
2020-06-05 2020-06-03 0.880 160,000 -60,000 0.02% 140,800
2020-06-03 2020-06-01 0.760 220,000 -40,000 0.03% 167,200
2020-06-02 2020-05-29 0.660 260,000 -110,000 0.03% 171,600
2020-05-27 2020-05-25 0.560 370,000 +50,000 0.05% 207,200
2020-05-22 2020-05-20 0.640 320,000 +60,000 0.04% 204,800
2020-05-21 2020-05-19 0.660 260,000 +30,000 0.03% 171,600
2020-05-15 2020-05-13 0.830 230,000 -40,000 0.03% 190,900
2020-05-14 2020-05-12 0.820 270,000 -50,000 0.03% 221,400
2020-05-06 2020-05-04 0.800 320,000 +50,000 0.04% 256,000
2020-05-05 2020-04-29 0.700 270,000 -10,000 0.03% 189,000
2020-05-04 2020-04-28 0.620 280,000 -60,000 0.03% 173,600
2020-04-28 2020-04-24 0.580 340,000 -40,000 0.04% 197,200
2020-04-23 2020-04-21 0.550 380,000 -50,000 0.05% 209,000
2020-04-22 2020-04-20 0.580 430,000 -20,000 0.05% 249,400
2020-04-14 2020-04-08 0.700 450,000 +10,000 0.06% 315,000
2020-04-08 2020-04-06 0.670 440,000 -80,000 0.06% 294,800
2020-04-03 2020-04-01 0.750 520,000 -60,000 0.07% 390,000
2020-04-01 2020-03-30 0.800 580,000 -90,000 0.07% 464,000
2020-03-31 2020-03-27 0.840 670,000 +20,000 0.08% 562,800
2020-03-30 2020-03-26 0.940 650,000 +20,000 0.08% 611,000
2020-03-16 2020-03-12 0.960 630,000 -70,000 0.08% 604,800
2020-03-11 2020-03-09 0.990 700,000 -120,000 0.09% 693,000
2020-03-10 2020-03-06 0.990 820,000 +20,000 0.10% 811,800
2020-03-02 2020-02-27 1.000 800,000 -20,000 0.10% 800,000
2020-02-11 2020-02-07 1.050 820,000 +20,000 0.10% 861,000
2020-01-21 2020-01-17 1.080 800,000 -10,000 0.10% 864,000
2020-01-08 2020-01-06 1.090 810,000 -40,000 0.10% 882,900
2020-01-06 2020-01-02 0.990 850,000 -100,000 0.11% 841,500
2020-01-03 2019-12-31 0.970 950,000 -280,000 0.12% 921,500
2020-01-02 2019-12-27 0.960 1,230,000 +20,000 0.15% 1,180,800
2019-12-30 2019-12-24 1.010 1,210,000 +50,000 0.15% 1,222,100
2019-12-27 2019-12-20 1.250 1,160,000 +20,000 0.14% 1,450,000
2019-12-23 2019-12-19 1.150 1,140,000 +290,000 0.14% 1,311,000
2019-12-20 2019-12-18 1.110 850,000 +20,000 0.11% 943,500
2019-12-18 2019-12-16 1.010 830,000 +20,000 0.10% 838,300
2019-11-26 2019-11-22 1.180 810,000 -30,000 0.10% 955,800
2019-11-13 2019-11-11 0.950 840,000 +10,000 0.10% 798,000
2019-11-05 2019-11-01 0.990 830,000 +10,000 0.10% 821,700
2019-10-30 2019-10-28 1.140 820,000 -20,000 0.10% 934,800
2019-10-22 2019-10-18 1.000 840,000 +20,000 0.10% 840,000
2019-10-21 2019-10-17 1.020 820,000 +20,000 0.10% 836,400
2019-09-30 2019-09-26 1.090 800,000 +20,000 0.10% 872,000
2019-09-26 2019-09-24 1.160 780,000 -20,000 0.10% 904,800
2019-09-24 2019-09-20 1.170 800,000 +20,000 0.10% 936,000
2019-07-12 2019-07-10 1.180 780,000 +10,000 0.10% 920,400
2019-05-03 2019-04-30 1.540 770,000 -20,000 0.10% 1,185,800
2019-04-24 2019-04-18 1.740 790,000 +10,000 0.10% 1,374,600
2019-04-18 2019-04-16 1.840 780,000 -10,000 0.10% 1,435,200
2019-04-17 2019-04-15 1.690 790,000 +20,000 0.10% 1,335,100
2019-04-16 2019-04-12 1.400 770,000 -80,000 0.10% 1,078,000
2019-03-22 2019-03-20 1.060 850,000 -10,000 0.11% 901,000
2019-03-05 2019-03-01 1.140 860,000 -20,000 0.11% 980,400
2019-02-28 2019-02-26 1.190 880,000 -10,000 0.11% 1,047,200
2019-02-27 2019-02-25 1.070 890,000 +50,000 0.11% 952,300
2019-02-26 2019-02-22 1.140 840,000 +30,000 0.10% 957,600
2019-02-20 2019-02-18 1.270 810,000 -30,000 0.10% 1,028,700
2019-02-12 2019-02-08 1.200 840,000 +10,000 0.10% 1,008,000
2019-02-11 2019-02-04 1.200 830,000 -40,000 0.10% 996,000
2019-02-08 2019-01-31 1.200 870,000 -10,000 0.11% 1,044,000
2019-01-31 2019-01-29 1.170 880,000 +80,000 0.11% 1,029,600
2019-01-25 2019-01-23 1.320 800,000 +10,000 0.10% 1,056,000
2019-01-24 2019-01-22 1.310 790,000 -90,000 0.10% 1,034,900
2019-01-22 2019-01-18 1.130 880,000 -60,000 0.11% 994,400
2019-01-21 2019-01-17 1.120 940,000 +100,000 0.12% 1,052,800
2019-01-18 2019-01-16 1.280 840,000 +20,000 0.10% 1,075,200
2019-01-17 2019-01-15 1.380 820,000 +70,000 0.10% 1,131,600
2019-01-16 2019-01-14 1.420 750,000 -210,000 0.09% 1,065,000
2019-01-11 2019-01-09 1.260 960,000 +160,000 0.12% 1,209,600
2019-01-10 2019-01-08 1.150 800,000 -160,000 0.10% 920,000
2019-01-08 2019-01-04 0.940 960,000 +30,000 0.12% 902,400
2019-01-04 2019-01-02 1.060 930,000 +60,000 0.12% 985,800
2019-01-03 2018-12-31 1.560 870,000 +70,000 0.11% 1,357,200
2018-12-28 2018-12-24 0.940 800,000 +20,000 0.10% 752,000
2018-12-19 2018-12-17 0.930 780,000 +10,000 0.10% 725,400
2018-12-18 2018-12-14 1.050 770,000 +110,000 0.10% 808,500
2018-12-17 2018-12-13 1.220 660,000 -60,000 0.08% 805,200
2018-12-14 2018-12-12 1.060 720,000 -10,000 0.09% 763,200
2018-12-13 2018-12-11 0.970 730,000 +10,000 0.09% 708,100
2018-12-12 2018-12-10 1.090 720,000 +40,000 0.09% 784,800
2018-12-11 2018-12-07 1.060 680,000 +20,000 0.08% 720,800
2018-12-10 2018-12-06 0.920 660,000 +20,000 0.08% 607,200
2018-12-07 2018-12-05 0.800 640,000 -50,000 0.08% 512,000
2018-12-06 2018-12-04 0.790 690,000 -60,000 0.09% 545,100
2018-12-05 2018-12-03 0.780 750,000 +70,000 0.09% 585,000
2018-12-04 2018-11-30 0.810 680,000 -10,000 0.08% 550,800
2018-12-03 2018-11-29 0.560 690,000 -60,000 0.09% 386,400
2018-11-30 2018-11-28 0.540 750,000 +90,000 0.09% 405,000
2018-11-28 2018-11-26 0.395 660,000 +10,000 0.08% 260,700
2018-11-15 2018-11-13 0.260 650,000 -80,000 0.08% 169,000
2018-11-02 2018-10-31 0.228 730,000 -370,000 0.09% 166,440
2018-10-12 2018-10-10 0.249 1,100,000 -110,000 0.14% 273,900
2018-10-02 2018-09-27 0.255 1,210,000 +80,000 0.15% 308,550
2018-09-28 2018-09-26 0.275 1,130,000 +110,000 0.14% 310,750
2018-09-21 2018-09-19 0.330 1,020,000 -50,000 0.13% 336,600
2018-09-04 2018-08-31 0.340 1,070,000 -20,000 0.13% 363,800
2018-08-29 2018-08-27 0.280 1,090,000 +20,000 0.14% 305,200
2018-07-30 2018-07-26 0.460 1,070,000 -100,000 0.13% 492,200
2018-07-27 2018-07-25 0.500 1,170,000 -30,000 0.15% 585,000
2018-07-26 2018-07-24 0.445 1,200,000 -70,000 0.15% 534,000
2018-07-25 2018-07-23 0.390 1,270,000 +20,000 0.16% 495,300
2018-07-24 2018-07-20 0.365 1,250,000 -40,000 0.16% 456,250
2018-07-23 2018-07-19 0.315 1,290,000 -310,000 0.16% 406,350
2018-07-20 2018-07-18 0.325 1,600,000 +70,000 0.20% 520,000
2018-07-18 2018-07-16 0.425 1,530,000 +190,000 0.19% 650,250
2018-07-17 2018-07-13 0.500 1,340,000 +40,000 0.17% 670,000
2018-07-16 2018-07-12 0.490 1,300,000 0.16% 637,000

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