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 0.850 626,000 +0 0.23% 532,100
2025-10-13 2025-10-09 0.850 626,000 +0 0.23% 532,100
2025-10-10 2025-10-08 0.850 626,000 +0 0.23% 532,100
2025-10-09 2025-10-06 0.850 626,000 +0 0.23% 532,100
2025-10-08 2025-10-03 0.850 626,000 +0 0.23% 532,100
2025-10-06 2025-10-02 0.850 626,000 +0 0.23% 532,100
2025-10-03 2025-09-30 0.850 626,000 +0 0.23% 532,100
2025-10-02 2025-09-29 0.850 626,000 +0 0.23% 532,100
2025-09-30 2025-09-26 0.850 626,000 +0 0.23% 532,100
2025-09-29 2025-09-25 0.850 626,000 +0 0.23% 532,100
2025-09-26 2025-09-24 0.850 626,000 +0 0.23% 532,100
2025-09-25 2025-09-23 0.850 626,000 +0 0.23% 532,100
2025-09-24 2025-09-22 0.850 626,000 +0 0.23% 532,100
2025-09-23 2025-09-19 0.850 626,000 +0 0.23% 532,100
2025-09-22 2025-09-18 0.850 626,000 +0 0.23% 532,100
2025-09-19 2025-09-17 0.850 626,000 +0 0.23% 532,100
2025-09-18 2025-09-16 0.850 626,000 +0 0.23% 532,100
2025-09-17 2025-09-15 0.850 626,000 +0 0.23% 532,100
2025-09-16 2025-09-12 0.850 626,000 +0 0.23% 532,100
2025-09-15 2025-09-11 0.850 626,000 +0 0.23% 532,100
2025-09-12 2025-09-10 0.850 626,000 +0 0.23% 532,100
2025-09-11 2025-09-09 0.850 626,000 +0 0.23% 532,100
2025-09-10 2025-09-08 0.850 626,000 +0 0.23% 532,100
2025-09-09 2025-09-05 0.850 626,000 +0 0.23% 532,100
2025-09-08 2025-09-04 0.850 626,000 +0 0.23% 532,100
2025-09-05 2025-09-03 0.850 626,000 +0 0.23% 532,100
2025-09-04 2025-09-02 0.850 626,000 +0 0.23% 532,100
2025-09-03 2025-09-01 0.850 626,000 +0 0.23% 532,100
2025-09-02 2025-08-29 0.850 626,000 +0 0.23% 532,100
2025-09-01 2025-08-28 0.850 626,000 +0 0.23% 532,100
2025-08-29 2025-08-27 0.850 626,000 +0 0.23% 532,100
2025-08-28 2025-08-26 0.850 626,000 +0 0.23% 532,100
2025-08-27 2025-08-25 0.850 626,000 +0 0.23% 532,100
2025-08-26 2025-08-22 0.850 626,000 +0 0.23% 532,100
2025-08-25 2025-08-21 0.850 626,000 +0 0.23% 532,100
2025-08-22 2025-08-20 0.850 626,000 +0 0.23% 532,100
2025-08-21 2025-08-19 0.850 626,000 +0 0.23% 532,100
2025-08-20 2025-08-18 0.850 626,000 +0 0.23% 532,100
2025-08-19 2025-08-15 0.850 626,000 +0 0.23% 532,100
2025-08-18 2025-08-14 0.850 626,000 +0 0.23% 532,100
2025-08-15 2025-08-13 0.850 626,000 +0 0.23% 532,100
2025-08-14 2025-08-12 0.850 626,000 +0 0.23% 532,100
2025-08-13 2025-08-11 0.850 626,000 +0 0.23% 532,100
2025-08-12 2025-08-08 0.850 626,000 +0 0.23% 532,100
2025-08-11 2025-08-07 0.850 626,000 +0 0.23% 532,100
2025-08-08 2025-08-06 0.850 626,000 +0 0.23% 532,100
2025-08-07 2025-08-05 0.850 626,000 +0 0.23% 532,100
2025-08-06 2025-08-04 0.850 626,000 +0 0.23% 532,100
2025-08-05 2025-08-01 0.850 626,000 +0 0.23% 532,100
2025-08-04 2025-07-31 0.850 626,000 +0 0.23% 532,100
2025-08-01 2025-07-30 0.850 626,000 +0 0.23% 532,100
2025-07-31 2025-07-29 0.850 626,000 +0 0.23% 532,100
2025-07-30 2025-07-28 0.850 626,000 +0 0.23% 532,100
2025-07-29 2025-07-25 0.850 626,000 +0 0.23% 532,100
2025-07-28 2025-07-24 0.850 626,000 +0 0.23% 532,100
2025-07-25 2025-07-23 0.850 626,000 +0 0.23% 532,100
2025-07-24 2025-07-22 0.850 626,000 +0 0.23% 532,100
2025-07-23 2025-07-21 0.850 626,000 +0 0.23% 532,100
2025-07-22 2025-07-18 0.850 626,000 +0 0.23% 532,100
2025-07-21 2025-07-17 0.850 626,000 +0 0.23% 532,100
2025-07-18 2025-07-16 0.850 626,000 +0 0.23% 532,100
2025-07-17 2025-07-15 0.850 626,000 +0 0.23% 532,100
2025-07-16 2025-07-14 0.850 626,000 +0 0.23% 532,100
2025-07-15 2025-07-11 0.850 626,000 +0 0.23% 532,100
2025-07-14 2025-07-10 0.850 626,000 +0 0.23% 532,100
2025-07-11 2025-07-09 0.850 626,000 +0 0.23% 532,100
2025-07-10 2025-07-08 0.850 626,000 +0 0.23% 532,100
2025-07-09 2025-07-07 0.850 626,000 +0 0.23% 532,100
2025-07-08 2025-07-04 0.850 626,000 +0 0.23% 532,100
2025-07-07 2025-07-03 0.850 626,000 +0 0.23% 532,100
2025-07-04 2025-07-02 0.850 626,000 +0 0.23% 532,100
2025-07-03 2025-06-30 0.850 626,000 +0 0.23% 532,100
2025-07-02 2025-06-27 0.850 626,000 +0 0.23% 532,100
2025-06-30 2025-06-26 0.850 626,000 +0 0.23% 532,100
2025-06-27 2025-06-25 0.850 626,000 +0 0.23% 532,100
2025-06-26 2025-06-24 0.850 626,000 +0 0.23% 532,100
2025-06-25 2025-06-23 0.850 626,000 +0 0.23% 532,100
2025-06-24 2025-06-20 0.850 626,000 +0 0.23% 532,100
2025-06-23 2025-06-19 0.850 626,000 +0 0.23% 532,100
2025-06-20 2025-06-18 0.850 626,000 +0 0.23% 532,100
2025-06-19 2025-06-17 0.850 626,000 +0 0.23% 532,100
2025-06-18 2025-06-16 0.850 626,000 +0 0.23% 532,100
2025-06-17 2025-06-13 0.850 626,000 +0 0.23% 532,100
2025-06-16 2025-06-12 0.850 626,000 +0 0.23% 532,100
2025-06-13 2025-06-11 0.850 626,000 +0 0.23% 532,100
2025-06-12 2025-06-10 0.850 626,000 +0 0.23% 532,100
2025-06-11 2025-06-09 0.850 626,000 +0 0.23% 532,100
2025-06-10 2025-06-06 0.850 626,000 +0 0.23% 532,100
2025-06-09 2025-06-05 0.880 626,000 +0 0.23% 550,880
2025-06-06 2025-06-04 0.880 626,000 +0 0.23% 550,880
2025-06-05 2025-06-03 0.880 626,000 +0 0.23% 550,880
2025-06-04 2025-06-02 0.880 626,000 +0 0.23% 550,880
2025-06-03 2025-05-30 0.880 626,000 +0 0.23% 550,880
2025-06-02 2025-05-29 0.880 626,000 +0 0.23% 550,880
2025-05-30 2025-05-28 0.880 626,000 +0 0.23% 550,880
2025-05-29 2025-05-27 0.890 626,000 +0 0.23% 557,140
2025-05-28 2025-05-26 0.900 626,000 +0 0.23% 563,400
2025-05-27 2025-05-23 0.900 626,000 +0 0.23% 563,400
2025-05-26 2025-05-22 0.900 626,000 +0 0.23% 563,400
2025-05-23 2025-05-21 0.950 626,000 +0 0.23% 594,700
2025-05-22 2025-05-20 1.000 626,000 -70,000 0.23% 626,000
2025-04-11 2025-04-09 0.740 696,000 -10,000 0.26% 515,040
2025-03-31 2025-03-27 0.610 706,000 -6,000 0.26% 430,660
2025-03-27 2025-03-25 0.570 712,000 -20,000 0.26% 405,840
2024-07-16 2024-07-12 0.540 732,000 -10,000 0.27% 395,280
2024-07-12 2024-07-10 0.550 742,000 -6,000 0.27% 408,100
2023-10-19 2023-10-17 0.500 748,000 -8,000 0.28% 374,000
2023-06-20 2023-06-16 0.390 756,000 -6,000 0.28% 294,840
2023-02-28 2023-02-24 0.390 762,000 -50,000 0.28% 297,180
2022-12-07 2022-12-05 0.470 812,000 -40,000 0.30% 381,640
2022-06-24 2022-06-22 0.660 852,000 -40,000 0.32% 562,320
2022-03-30 2022-03-28 0.600 892,000 +70,000 0.33% 535,200
2022-03-23 2022-03-21 0.650 822,000 -10,000 0.30% 534,300
2022-03-22 2022-03-18 0.590 832,000 -2,000 0.31% 490,880
2022-01-14 2022-01-12 0.600 834,000 -66,000 0.31% 500,400
2022-01-03 2021-12-29 0.580 900,000 -20,000 0.33% 522,000
2021-11-17 2021-11-15 0.500 920,000 -98,000 0.34% 460,000
2021-11-08 2021-11-04 0.500 1,018,000 -50,000 0.38% 509,000
2021-08-26 2021-08-24 0.480 1,068,000 -66,000 0.40% 512,640
2021-07-20 2021-07-16 0.640 1,134,000 -20,000 0.42% 725,760
2021-07-15 2021-07-13 0.550 1,154,000 -2,000 0.43% 634,700
2021-07-08 2021-07-06 0.445 1,156,000 -2,000 0.43% 514,420
2021-07-07 2021-07-05 0.370 1,158,000 +68,000 0.43% 428,460
2021-06-22 2021-06-18 0.414 1,090,000 +50,698 0.40% 451,552
2021-06-03 2021-06-01 0.451 1,039,302 -110,605 0.40% 468,700
2021-06-01 2021-05-28 0.451 1,149,907 -1,907 0.45% 518,580
2021-05-26 2021-05-24 0.451 1,151,814 -47,674 0.45% 519,440
2021-05-06 2021-05-04 0.378 1,199,488 +162,093 0.47% 452,880
2021-04-28 2021-04-26 0.451 1,037,395 -38,140 0.40% 467,840
2021-04-16 2021-04-14 0.367 1,075,535 -5,721 0.42% 394,800
2021-04-12 2021-04-08 0.399 1,081,256 -1,907 0.42% 430,920
2021-03-25 2021-03-23 0.388 1,083,163 -24,790 0.42% 420,320
2021-02-16 2021-02-09 0.461 1,107,953 -9,535 0.43% 511,280
2021-02-01 2021-01-28 0.524 1,117,488 -7,628 0.43% 586,000
2021-01-21 2021-01-19 0.503 1,125,116 -190,698 0.44% 566,400
2020-09-16 2020-09-14 0.577 1,315,814 -7,628 0.51% 759,000
2020-05-22 2020-05-20 0.524 1,323,442 -15,256 0.51% 694,000
2020-02-25 2020-02-21 0.524 1,338,698 -19,069 0.52% 702,000
2020-02-07 2020-02-05 0.545 1,357,767 -1,907 0.53% 740,480
2020-01-08 2020-01-06 0.577 1,359,674 -1,907 0.53% 784,300
2020-01-02 2019-12-27 0.535 1,361,581 -1,907 0.53% 728,280
2019-12-06 2019-12-04 0.498 1,363,488 -15,256 0.53% 679,250
2019-10-31 2019-10-29 0.519 1,378,744 -19,070 0.54% 715,770
2019-07-18 2019-07-16 0.451 1,397,814 -13,349 0.54% 630,380
2019-06-21 2019-06-19 0.521 1,411,163 +62,388 0.55% 735,518
2019-05-30 2019-05-28 0.538 1,348,775 -18,226 0.55% 725,200
2019-05-07 2019-05-03 0.571 1,367,001 +1,822 0.56% 780,000
2019-04-23 2019-04-17 0.571 1,365,179 +1,823 0.55% 778,960
2019-04-17 2019-04-15 0.571 1,363,356 +5,468 0.55% 777,920
2019-04-12 2019-04-10 0.604 1,357,888 +7,291 0.55% 819,500
2019-04-09 2019-04-04 0.636 1,350,597 -3,646 0.55% 859,560
2019-04-08 2019-04-03 0.636 1,354,243 +7,291 0.55% 861,880
2019-04-02 2019-03-29 0.658 1,346,952 -72,907 0.55% 886,800
2019-03-29 2019-03-27 0.636 1,419,859 +91,134 0.58% 903,640
2019-03-13 2019-03-11 0.691 1,328,725 +9,113 0.54% 918,540
2019-03-08 2019-03-06 0.680 1,319,612 -9,113 0.54% 897,760
2019-03-07 2019-03-05 0.658 1,328,725 -12,759 0.54% 874,800
2019-02-21 2019-02-19 0.636 1,341,484 +9,113 0.55% 853,760
2019-02-11 2019-02-04 0.691 1,332,371 -7,290 0.54% 921,060
2019-01-31 2019-01-29 0.702 1,339,661 -3,646 0.54% 940,800
2019-01-29 2019-01-25 0.647 1,343,307 -9,113 0.55% 869,660
2019-01-28 2019-01-24 0.636 1,352,420 -71,084 0.55% 860,720
2019-01-24 2019-01-22 0.604 1,423,504 -10,936 0.58% 859,100
2019-01-23 2019-01-21 0.614 1,434,440 -12,759 0.58% 881,440
2019-01-22 2019-01-18 0.614 1,447,199 +10,936 0.59% 889,280
2019-01-08 2019-01-04 0.549 1,436,263 -36,453 0.58% 788,000
2018-12-17 2018-12-13 0.614 1,472,716 -54,680 0.60% 904,960
2018-12-11 2018-12-07 0.636 1,527,396 +9,113 0.62% 972,080
2018-12-10 2018-12-06 0.647 1,518,283 -18,226 0.62% 982,940
2018-11-28 2018-11-26 0.768 1,536,509 -5,468 0.62% 1,180,200
2018-11-27 2018-11-23 0.724 1,541,977 -18,227 0.63% 1,116,720
2018-11-26 2018-11-22 0.669 1,560,204 -12,759 0.63% 1,044,320
2018-11-23 2018-11-21 0.647 1,572,963 +9,114 0.64% 1,018,340
2018-11-19 2018-11-15 0.658 1,563,849 +54,680 0.64% 1,029,600
2018-11-16 2018-11-14 0.691 1,509,169 +45,566 0.61% 1,043,280
2018-11-15 2018-11-13 0.702 1,463,603 -32,808 0.59% 1,027,840
2018-11-14 2018-11-12 0.680 1,496,411 -12,758 0.61% 1,018,040
2018-11-12 2018-11-08 0.680 1,509,169 -25,518 0.61% 1,026,720
2018-11-08 2018-11-06 0.625 1,534,687 +25,518 0.62% 959,880
2018-10-30 2018-10-26 0.658 1,509,169 -18,227 0.61% 993,600
2018-10-23 2018-10-19 0.680 1,527,396 -5,468 0.62% 1,039,120
2018-10-22 2018-10-18 0.680 1,532,864 -58,325 0.62% 1,042,840
2018-10-15 2018-10-11 0.691 1,591,189 +1,822 0.65% 1,099,980
2018-10-09 2018-10-05 0.790 1,589,367 -49,212 0.65% 1,255,680
2018-10-05 2018-10-03 0.790 1,638,579 -54,680 0.67% 1,294,560
2018-10-04 2018-10-02 0.746 1,693,259 +36,454 0.69% 1,263,440
2018-09-28 2018-09-26 0.867 1,656,805 +18,226 0.67% 1,436,220
2018-09-27 2018-09-24 0.933 1,638,579 -29,162 0.67% 1,528,300
2018-09-26 2018-09-21 0.988 1,667,741 +82,020 0.68% 1,647,000
2018-09-24 2018-09-20 1.020 1,585,721 -54,680 0.64% 1,618,200
2018-09-21 2018-09-19 1.097 1,640,401 -30,986 0.67% 1,799,999
2018-09-20 2018-09-18 1.020 1,671,387 -56,503 0.68% 1,705,620
2018-09-19 2018-09-17 1.152 1,727,890 -100,246 0.70% 1,990,801
2018-09-18 2018-09-14 1.558 1,828,136 +1,726,067 0.74% 2,848,520
2018-09-17 2018-09-13 2.908 102,069 -102,070 0.04% 296,799
2018-09-14 2018-09-12 2.743 204,139 +18,227 0.08% 560,000
2018-09-11 2018-09-07 2.063 185,912 -9,114 0.08% 383,520
2018-09-06 2018-09-04 1.832 195,026 -61,970 0.08% 357,381
2018-09-05 2018-09-03 1.832 256,996 +94,779 0.10% 470,940
2018-09-04 2018-08-31 1.986 162,217 -133,055 0.07% 322,179
2018-09-03 2018-08-30 1.679 295,272 -18,227 0.12% 495,720
2018-08-31 2018-08-29 1.558 313,499 -32,808 0.13% 488,480
2018-08-30 2018-08-28 1.437 346,307 -10,936 0.14% 497,800
2018-08-29 2018-08-27 1.383 357,243 +23,695 0.15% 493,920
2018-08-28 2018-08-24 1.306 333,548 -9,114 0.14% 435,540
2018-08-27 2018-08-23 1.042 342,662 -9,113 0.14% 357,200
2018-08-24 2018-08-22 1.042 351,775 +12,759 0.14% 366,700
2018-08-17 2018-08-15 1.042 339,016 -54,680 0.14% 353,400
2018-08-16 2018-08-14 1.064 393,696 -5,468 0.16% 419,040
2018-08-03 2018-08-01 1.097 399,164 +9,113 0.16% 438,000
2018-07-31 2018-07-27 1.174 390,051 +10,936 0.16% 457,960
2018-07-30 2018-07-26 1.207 379,115 -18,227 0.15% 457,600
2018-07-27 2018-07-25 1.240 397,342 +3,646 0.16% 492,680
2018-07-26 2018-07-24 1.317 393,696 +14,581 0.16% 518,400
2018-07-25 2018-07-23 1.152 379,115 +38,276 0.15% 436,800
2018-07-24 2018-07-20 1.097 340,839 +43,744 0.14% 374,000
2018-07-23 2018-07-19 1.306 297,095 +41,921 0.12% 387,940
2018-07-20 2018-07-18 1.514 255,174 0.10% 386,401

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