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 0.208 958,000 +0 0.39% 199,264
2025-10-13 2025-10-09 0.214 958,000 +0 0.39% 205,012
2025-10-10 2025-10-08 0.199 958,000 +0 0.39% 190,642
2025-10-09 2025-10-06 0.186 958,000 +0 0.39% 178,188
2025-10-08 2025-10-03 0.192 958,000 +0 0.39% 183,936
2025-10-06 2025-10-02 0.192 958,000 +0 0.39% 183,936
2025-10-03 2025-09-30 0.192 958,000 +500,000 0.39% 183,936
2025-07-24 2025-07-22 0.205 458,000 +10,000 0.19% 93,890
2025-06-17 2025-06-13 0.188 448,000 -10,000 0.18% 84,224
2025-06-10 2025-06-06 0.186 458,000 +10,000 0.19% 85,188
2025-03-17 2025-03-13 0.365 448,000 -10,000 0.18% 163,520
2024-07-10 2024-07-08 0.303 458,000 +89,056 0.28% 138,727
2024-01-08 2024-01-04 0.472 368,944 -8,056 0.28% 174,040
2023-06-15 2023-06-13 0.695 377,000 +40,278 0.28% 262,080
2023-06-14 2023-06-12 0.559 336,722 -41,084 0.25% 188,100
2022-08-15 2022-08-11 0.732 377,806 -48,333 0.28% 276,710
2022-08-12 2022-08-10 0.614 426,139 +48,333 0.32% 261,855
2022-07-21 2022-07-19 0.646 377,806 -193,333 0.31% 243,880
2022-07-20 2022-07-18 0.732 571,139 -32,222 0.47% 418,310
2022-07-18 2022-07-14 0.732 603,361 +225,555 0.50% 441,910
2022-07-11 2022-07-07 0.633 377,806 -22,555 0.31% 239,190
2022-06-22 2022-06-20 0.608 400,361 -48,333 0.33% 243,530
2022-06-10 2022-06-08 0.608 448,694 +48,333 0.37% 272,930
2022-04-19 2022-04-13 0.614 400,361 -96,667 0.33% 246,015
2022-04-08 2022-04-06 0.621 497,028 -96,666 0.41% 308,500
2022-04-04 2022-03-31 0.540 593,694 -40,278 0.49% 320,595
2022-04-01 2022-03-30 0.540 633,972 -24,167 0.52% 342,345
2022-03-28 2022-03-24 0.497 658,139 -173,597 0.54% 326,800
2022-03-25 2022-03-23 0.515 831,736 -80,556 0.69% 428,487
2022-03-23 2022-03-21 0.434 912,292 -16,111 0.76% 396,375
2022-03-16 2022-03-14 0.341 928,403 -80,555 0.77% 316,938
2022-03-11 2022-03-09 0.360 1,008,958 -80,556 0.83% 363,225
2022-03-07 2022-03-03 0.354 1,089,514 +224,347 0.90% 385,463
2022-01-24 2022-01-20 0.397 865,167 -56,389 1.07% 343,680
2022-01-11 2022-01-07 0.429 921,556 +108,419 1.14% 395,443
2021-12-06 2021-12-02 0.422 813,137 -1,422 1.14% 343,200
2021-11-19 2021-11-17 0.227 814,559 -797,744 1.15% 185,272
2021-11-17 2021-11-15 0.227 1,612,303 -2,814 1.15% 366,720
2021-11-16 2021-11-12 0.220 1,615,117 -102,704 1.15% 355,880
2021-11-10 2021-11-08 0.220 1,717,821 +83,007 1.22% 378,510
2021-11-04 2021-11-02 0.235 1,634,814 +291,228 1.16% 383,460
2021-10-15 2021-10-11 0.391 1,343,586 -56,276 0.95% 525,250
2021-10-07 2021-10-05 0.412 1,399,862 -101,297 0.99% 577,100
2021-09-29 2021-09-27 0.355 1,501,159 +8,442 1.07% 533,500
2021-09-27 2021-09-23 0.370 1,492,717 -19,697 1.06% 551,720
2021-09-23 2021-09-20 0.370 1,512,414 -2,814 1.08% 559,000
2021-09-14 2021-09-10 0.377 1,515,228 -2,813 1.08% 570,810
2021-08-24 2021-08-20 0.355 1,518,041 -11,256 1.08% 539,500
2021-08-17 2021-08-13 0.348 1,529,297 +39,394 1.09% 532,630
2021-08-06 2021-08-04 0.355 1,489,903 -8,442 1.06% 529,500
2021-08-05 2021-08-03 0.320 1,498,345 +140,690 1.07% 479,250
2021-07-23 2021-07-21 0.355 1,357,655 -56,276 0.96% 482,500
2021-07-22 2021-07-20 0.370 1,413,931 +163,200 1.00% 522,600
2021-07-21 2021-07-19 0.377 1,250,731 +37,986 0.89% 471,170
2021-07-20 2021-07-16 0.384 1,212,745 +70,345 0.86% 465,480
2021-07-16 2021-07-14 0.448 1,142,400 -25,324 0.81% 511,560
2021-07-15 2021-07-13 0.462 1,167,724 +56,276 0.83% 539,500
2021-07-14 2021-07-12 0.448 1,111,448 +70,345 0.79% 497,700
2021-07-13 2021-07-09 0.455 1,041,103 -42,207 0.74% 473,600
2021-07-08 2021-07-06 0.391 1,083,310 -21,104 0.77% 423,500
2021-07-06 2021-07-02 0.384 1,104,414 +95,669 0.79% 423,900
2021-07-02 2021-06-29 0.505 1,008,745 +562,759 0.72% 509,070
2021-06-30 2021-06-28 0.498 445,986 +2,814 0.32% 221,900
2021-06-29 2021-06-25 0.746 443,172 +74,565 0.31% 330,750
2021-06-28 2021-06-24 1.279 368,607 -66,124 0.26% 471,600
2021-06-25 2021-06-23 0.924 434,731 +15,476 0.31% 401,700
2021-06-23 2021-06-21 0.775 419,255 +50,648 0.30% 324,820
2021-06-16 2021-06-11 1.450 368,607 -14,069 0.26% 534,480
2021-06-02 2021-05-31 1.194 382,676 -1,407 0.27% 456,960
2021-05-27 2021-05-25 1.308 384,083 -39,393 0.27% 502,320
2021-05-21 2021-05-18 1.166 423,476 +39,393 0.30% 493,640
2021-03-15 2021-03-11 0.789 384,083 -42,207 0.27% 303,030
2021-03-12 2021-03-10 0.711 426,290 -28,138 0.30% 303,000
2020-05-11 2020-05-07 0.782 454,428 -7,034 0.32% 355,300
2020-03-05 2020-03-03 1.130 461,462 -7,035 0.33% 521,520
2019-10-24 2019-10-22 1.173 468,497 -7,034 0.33% 549,451
2019-10-09 2019-10-04 1.407 475,531 -98,483 0.34% 669,240
2019-10-03 2019-09-30 1.422 574,014 -109,738 0.41% 816,000
2019-10-02 2019-09-27 1.336 683,752 -15,476 0.49% 913,680
2019-09-30 2019-09-26 1.407 699,228 -447,393 0.50% 984,061
2019-09-27 2019-09-25 0.533 1,146,621 +102,704 0.82% 611,250
2019-09-26 2019-09-24 0.469 1,043,917 +95,669 0.74% 489,720
2019-07-23 2019-07-19 0.469 948,248 +33,765 0.67% 444,840
2019-06-27 2019-06-25 0.825 914,483 -4,220 0.65% 754,000
2019-06-19 2019-06-17 0.654 918,703 +5,627 0.65% 600,760
2019-06-10 2019-06-05 0.782 913,076 -1,407 0.65% 713,900
2019-06-05 2019-06-03 0.775 914,483 +7,035 0.65% 708,500
2019-06-04 2019-05-31 0.668 907,448 -1,407 0.64% 606,300
2019-05-20 2019-05-16 0.817 908,855 +4,221 0.65% 742,900
2019-05-17 2019-05-15 0.682 904,634 +22,510 0.64% 617,280
2019-05-16 2019-05-14 0.654 882,124 -5,628 0.63% 576,840
2019-05-09 2019-05-07 0.697 887,752 +14,069 0.63% 618,380
2019-04-26 2019-04-24 0.853 873,683 +16,883 0.62% 745,200
2019-04-23 2019-04-17 0.846 856,800 +16,883 0.61% 724,710
2019-04-15 2019-04-11 0.810 839,917 -12,662 0.60% 680,580
2019-04-09 2019-04-04 0.903 852,579 +16,882 0.61% 769,620
2019-04-03 2019-04-01 0.988 835,697 -11,255 0.59% 825,660
2019-04-02 2019-03-29 1.016 846,952 -16,882 0.60% 860,860
2019-03-26 2019-03-22 1.059 863,834 -19,697 0.61% 914,859
2019-03-25 2019-03-21 1.073 883,531 +1,407 0.63% 948,280
2019-03-15 2019-03-13 1.244 882,124 -14,069 0.63% 1,097,250
2019-02-21 2019-02-19 1.166 896,193 +14,069 0.64% 1,044,680
2019-02-14 2019-02-12 1.279 882,124 -14,069 0.63% 1,128,600
2019-01-29 2019-01-25 1.365 896,193 -14,069 0.64% 1,223,040
2019-01-25 2019-01-23 1.251 910,262 +14,069 0.65% 1,138,720
2019-01-24 2019-01-22 1.258 896,193 +14,069 0.64% 1,127,490
2019-01-21 2019-01-17 1.230 882,124 +14,069 0.63% 1,084,710
2019-01-16 2019-01-14 1.265 868,055 +2,814 0.62% 1,098,260
2019-01-15 2019-01-11 1.244 865,241 +21,103 0.61% 1,076,250
2019-01-11 2019-01-09 1.358 844,138 -30,952 0.60% 1,146,000
2019-01-10 2019-01-08 1.443 875,090 +42,207 0.62% 1,262,660
2019-01-09 2019-01-07 1.507 832,883 +40,800 0.59% 1,255,040
2019-01-07 2019-01-03 1.208 792,083 +14,069 0.56% 957,100
2019-01-03 2018-12-31 1.315 778,014 +28,138 0.55% 1,023,050
2018-12-17 2018-12-13 1.237 749,876 -28,138 0.53% 927,420
2018-12-13 2018-12-11 1.244 778,014 +33,766 0.55% 967,750
2018-12-12 2018-12-10 1.358 744,248 +5,627 0.53% 1,010,390
2018-12-11 2018-12-07 1.372 738,621 +2,814 0.53% 1,013,250
2018-12-07 2018-12-05 1.486 735,807 +7,035 0.52% 1,093,070
2018-11-20 2018-11-16 1.749 728,772 -2,814 0.52% 1,274,279
2018-11-14 2018-11-12 1.741 731,586 +7,034 0.52% 1,274,000
2018-10-29 2018-10-25 1.642 724,552 +14,069 0.52% 1,189,650
2018-10-26 2018-10-24 1.734 710,483 -4,220 0.51% 1,232,200
2018-10-18 2018-10-15 1.514 714,703 -11,256 0.51% 1,082,039
2018-10-15 2018-10-11 1.564 725,959 +7,035 0.52% 1,135,201
2018-10-11 2018-10-09 1.749 718,924 +2,814 0.51% 1,257,060
2018-10-05 2018-10-03 1.884 716,110 +7,034 0.51% 1,348,849
2018-10-04 2018-10-02 1.990 709,076 +8,442 0.50% 1,411,200
2018-09-26 2018-09-21 2.203 700,634 +8,441 0.50% 1,543,799
2018-09-24 2018-09-20 2.168 692,193 +19,696 0.49% 1,500,600
2018-09-20 2018-09-18 2.417 672,497 -1,406 0.48% 1,625,201
2018-09-18 2018-09-14 2.026 673,903 +14,069 0.48% 1,365,149
2018-09-17 2018-09-13 2.026 659,834 -4,221 0.47% 1,336,649
2018-09-05 2018-09-03 1.884 664,055 +5,627 0.47% 1,250,800
2018-09-04 2018-08-31 1.777 658,428 +5,628 0.47% 1,170,001
2018-08-31 2018-08-29 1.812 652,800 +25,324 0.46% 1,183,200
2018-08-30 2018-08-28 1.777 627,476 -21,103 0.45% 1,115,000
2018-08-29 2018-08-27 1.848 648,579 +2,813 0.46% 1,198,599
2018-08-23 2018-08-21 2.132 645,766 -7,034 0.46% 1,377,001
2018-08-22 2018-08-20 2.026 652,800 +1,407 0.46% 1,322,400
2018-08-21 2018-08-17 2.239 651,393 +22,510 0.46% 1,458,450
2018-08-16 2018-08-14 2.097 628,883 -2,814 0.45% 1,318,651
2018-08-15 2018-08-13 2.097 631,697 +4,221 0.45% 1,324,551
2018-08-14 2018-08-10 2.132 627,476 +4,221 0.45% 1,338,000
2018-08-13 2018-08-09 2.097 623,255 +14,069 0.44% 1,306,850
2018-08-10 2018-08-08 2.346 609,186 +7,034 0.43% 1,428,900
2018-08-03 2018-08-01 2.665 602,152 -8,441 0.43% 1,605,001
2018-08-02 2018-07-31 2.985 610,593 -4,221 0.43% 1,822,800
2018-07-30 2018-07-26 2.950 614,814 +14,069 0.44% 1,813,551
2018-07-26 2018-07-24 3.199 600,745 -12,662 0.43% 1,921,501
2018-07-24 2018-07-20 2.879 613,407 -1,407 0.44% 1,765,800
2018-07-23 2018-07-19 2.772 614,814 +46,428 0.44% 1,704,301
2018-07-20 2018-07-18 2.843 568,386 -64,717 0.40% 1,615,999
2018-07-19 2018-07-17 3.021 633,103 +119,586 0.45% 1,912,499
2018-07-18 2018-07-16 4.336 513,517 +74,565 0.36% 2,226,499
2018-07-17 2018-07-13 6.824 438,952 +46,428 0.31% 2,995,202
2018-07-16 2018-07-12 3.518 392,524 0.28% 1,381,050

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