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 0.244 2,755,000 +0 0.67% 672,220
2025-10-13 2025-10-09 0.243 2,755,000 +0 0.67% 669,465
2025-10-10 2025-10-08 0.250 2,755,000 +0 0.67% 688,750
2025-10-09 2025-10-06 0.242 2,755,000 +0 0.67% 666,710
2025-10-08 2025-10-03 0.250 2,755,000 +150,000 0.67% 688,750
2025-10-06 2025-10-02 0.245 2,605,000 +1,000,000 0.63% 638,225
2025-09-29 2025-09-25 0.246 1,605,000 -80,000 0.39% 394,830
2025-09-26 2025-09-24 0.255 1,685,000 +100,000 0.41% 429,675
2025-09-22 2025-09-18 0.260 1,585,000 +20,000 0.39% 412,100
2025-09-19 2025-09-17 0.300 1,565,000 +300,000 0.38% 469,500
2025-09-18 2025-09-16 0.315 1,265,000 +40,000 0.31% 398,475
2025-09-17 2025-09-15 0.355 1,225,000 +100,000 0.30% 434,875
2025-09-16 2025-09-12 0.355 1,125,000 +40,000 0.27% 399,375
2025-09-12 2025-09-10 0.405 1,085,000 -140,000 0.26% 439,425
2025-09-11 2025-09-09 0.390 1,225,000 +410,000 0.30% 477,750
2025-09-10 2025-09-08 0.435 815,000 +200,000 0.20% 354,525
2025-09-05 2025-09-03 0.530 615,000 -100,000 0.15% 325,950
2025-09-04 2025-09-02 0.550 715,000 -200,000 0.17% 393,250
2025-09-02 2025-08-29 0.440 915,000 +20,000 0.22% 402,600
2025-09-01 2025-08-28 0.500 895,000 +100,000 0.22% 447,500
2025-08-29 2025-08-27 0.480 795,000 -50,000 0.19% 381,600
2025-08-28 2025-08-26 0.580 845,000 -30,000 0.21% 490,100
2025-08-26 2025-08-22 0.630 875,000 -90,000 0.21% 551,250
2025-08-22 2025-08-20 0.440 965,000 +30,000 0.24% 424,600
2025-08-21 2025-08-19 0.600 935,000 +484,000 0.23% 561,000
2025-08-20 2025-08-18 0.630 451,000 -540,000 0.11% 284,130
2025-08-18 2025-08-14 0.295 991,000 +50,000 0.24% 292,345
2025-08-13 2025-08-11 0.275 941,000 -20,000 0.23% 258,775
2025-08-12 2025-08-08 0.280 961,000 -30,000 0.23% 269,080
2025-08-11 2025-08-07 0.250 991,000 +50,000 0.24% 247,750
2025-08-06 2025-08-04 0.265 941,000 -40,000 0.23% 249,365
2025-08-05 2025-08-01 0.255 981,000 -15,000 0.24% 250,155
2025-08-04 2025-07-31 0.212 996,000 -70,000 0.24% 211,152
2025-08-01 2025-07-30 0.176 1,066,000 +20,000 0.26% 187,616
2025-05-13 2025-05-09 0.135 1,046,000 +30,000 0.25% 141,210
2025-03-27 2025-03-25 0.140 1,016,000 +72,000 0.37% 142,154
2025-03-07 2025-03-05 0.114 944,000 -27,874 0.37% 107,696
2025-02-20 2025-02-18 0.110 971,874 -65,039 0.38% 106,692
2025-02-03 2025-01-24 0.118 1,036,913 +83,622 0.41% 122,760
2024-10-08 2024-10-04 0.121 953,291 +371,653 0.37% 114,912
2024-09-17 2024-09-13 0.171 581,638 -17,653 0.23% 99,534
2024-06-24 2024-06-20 0.140 599,291 -55,748 0.28% 83,850
2024-06-21 2024-06-19 0.138 655,039 -18,583 0.31% 90,240
2024-03-11 2024-03-07 0.226 673,622 +18,583 0.34% 152,250
2023-10-03 2023-09-28 0.366 655,039 -27,874 0.37% 239,700
2023-08-10 2023-08-08 0.382 682,913 +55,748 0.41% 260,925
2023-08-07 2023-08-03 0.657 627,165 -92,914 0.37% 411,750
2023-07-28 2023-07-26 0.539 720,079 -114,031 0.43% 388,049
2023-07-27 2023-07-25 0.530 834,110 +10,763 0.49% 441,750
2023-07-24 2023-07-20 0.539 823,347 -9,687 0.48% 443,700
2023-07-13 2023-07-11 0.567 833,034 +9,687 0.49% 472,140
2023-05-11 2023-05-09 0.567 823,347 -62,424 0.48% 466,650
2023-05-09 2023-05-05 0.595 885,771 -152,831 0.52% 526,720
2023-03-20 2023-03-16 0.520 1,038,602 -23,678 0.61% 540,400
2023-02-23 2023-02-21 0.511 1,062,280 +21,526 0.62% 542,850
2023-02-21 2023-02-17 0.539 1,040,754 +55,966 0.61% 560,860
2023-02-10 2023-02-08 0.650 984,788 +75,339 0.58% 640,500
2023-02-09 2023-02-07 0.697 909,449 -72,110 0.53% 633,750
2023-01-10 2023-01-06 0.567 981,559 +51,661 0.69% 556,320
2022-12-28 2022-12-22 0.595 929,898 +7,534 0.65% 552,960
2022-12-09 2022-12-07 0.688 922,364 +10,762 0.65% 634,180
2022-12-07 2022-12-05 0.688 911,602 +23,678 0.64% 626,780
2022-12-02 2022-11-30 0.669 887,924 +64,577 0.63% 594,000
2022-11-29 2022-11-25 0.697 823,347 -64,577 0.58% 573,750
2022-11-15 2022-11-11 0.715 887,924 +64,577 0.63% 635,250
2022-11-14 2022-11-10 0.762 823,347 -53,814 0.58% 627,300
2022-11-03 2022-11-01 0.669 877,161 -21,525 0.62% 586,800
2022-10-26 2022-10-24 0.623 898,686 +75,339 0.63% 559,450
2022-10-03 2022-09-29 0.901 823,347 -15,068 0.58% 742,050
2022-09-15 2022-09-13 0.762 838,415 +4,305 0.59% 638,780
2022-09-09 2022-09-07 0.753 834,110 -52,737 0.59% 627,750
2022-09-08 2022-09-06 0.911 886,847 +203,415 0.62% 807,520
2022-09-07 2022-09-05 1.254 683,432 -130,229 0.48% 857,250
2022-08-30 2022-08-26 0.771 813,661 -52,737 0.57% 627,480
2022-08-26 2022-08-24 0.715 866,398 -69,958 0.61% 619,850
2022-08-02 2022-07-29 0.595 936,356 -55,966 0.66% 556,800
2022-07-26 2022-07-22 0.595 992,322 -22,602 0.70% 590,080
2022-07-22 2022-07-20 0.511 1,014,924 -29,059 0.71% 518,650
2022-07-20 2022-07-18 0.474 1,043,983 -2,153 0.73% 494,700
2022-07-18 2022-07-14 0.511 1,046,136 +108,704 0.74% 534,600
2022-07-14 2022-07-12 0.576 937,432 +21,525 0.66% 540,020
2022-06-17 2022-06-15 0.650 915,907 +69,958 0.64% 595,700
2022-04-08 2022-04-06 0.771 845,949 +16,144 0.60% 652,380
2022-03-28 2022-03-24 1.022 829,805 -37,670 0.58% 848,100
2022-03-25 2022-03-23 1.115 867,475 +35,517 0.61% 967,200
2022-03-24 2022-03-22 0.911 831,958 -52,737 0.59% 757,540
2022-03-21 2022-03-17 0.818 884,695 -1,076 0.62% 723,360
2022-03-15 2022-03-11 0.864 885,771 -53,814 0.62% 765,390
2022-02-28 2022-02-24 0.753 939,585 -26,907 0.66% 707,130
2022-02-25 2022-02-23 0.697 966,492 -62,423 0.68% 673,500
2022-02-22 2022-02-18 0.799 1,028,915 +26,907 0.72% 822,160
2022-02-14 2022-02-10 0.734 1,002,008 -7,534 0.71% 735,490
2022-02-08 2022-02-04 0.623 1,009,542 +86,101 0.71% 628,460
2022-02-07 2022-01-31 0.576 923,441 -61,347 0.65% 531,960
2022-01-28 2022-01-26 0.511 984,788 -17,220 0.69% 503,250
2022-01-27 2022-01-25 0.483 1,002,008 -75,339 0.71% 484,120
2022-01-21 2022-01-19 0.465 1,077,347 -12,916 0.76% 500,500
2022-01-13 2022-01-11 0.427 1,090,263 -17,220 0.77% 465,980
2022-01-10 2022-01-06 0.465 1,107,483 -61,348 0.78% 514,500
2022-01-07 2022-01-05 0.390 1,168,831 -33,364 0.82% 456,120
2022-01-06 2022-01-04 0.400 1,202,195 -27,983 0.85% 480,310
2022-01-05 2022-01-03 0.400 1,230,178 +10,763 0.87% 491,490
2022-01-04 2021-12-31 0.418 1,219,415 +15,068 0.86% 509,850
2021-12-29 2021-12-24 0.390 1,204,347 +24,754 0.85% 469,980
2021-12-22 2021-12-20 0.400 1,179,593 +10,762 0.83% 471,280
2021-12-21 2021-12-17 0.409 1,168,831 -39,822 0.82% 477,840
2021-12-20 2021-12-16 0.409 1,208,653 -38,745 0.85% 494,120
2021-12-17 2021-12-15 0.409 1,247,398 -107,627 0.88% 509,960
2021-12-16 2021-12-14 0.427 1,355,025 +22,601 0.95% 579,140
2021-12-15 2021-12-13 0.474 1,332,424 +107,627 0.94% 631,380
2021-12-14 2021-12-10 0.446 1,224,797 +37,670 0.86% 546,240
2021-12-10 2021-12-08 0.409 1,187,127 +2,152 0.84% 485,320
2021-12-09 2021-12-07 0.446 1,184,975 -120,542 0.83% 528,480
2021-12-08 2021-12-06 0.465 1,305,517 -21,525 0.92% 606,500
2021-12-07 2021-12-03 0.437 1,327,042 -215,255 0.93% 579,510
2021-12-06 2021-12-02 0.455 1,542,297 +73,187 1.09% 702,170
2021-12-03 2021-12-01 0.409 1,469,110 -275,526 1.03% 600,600
2021-12-02 2021-11-30 0.446 1,744,636 -1,076 1.23% 778,080
2021-12-01 2021-11-29 0.548 1,745,712 +1,629,475 1.23% 956,980
2021-11-30 2021-11-26 1.115 116,237 -29,060 0.08% 129,600
2021-11-25 2021-11-23 0.762 145,297 -78,567 0.10% 110,700
2021-11-16 2021-11-12 0.650 223,864 +78,567 0.16% 145,600
2021-11-15 2021-11-11 0.650 145,297 -7,534 0.10% 94,500
2021-11-12 2021-11-10 0.669 152,831 -13,991 0.11% 102,240
2021-11-11 2021-11-09 0.688 166,822 +1,076 0.12% 114,700
2021-11-10 2021-11-08 0.641 165,746 +47,356 0.12% 106,260
2021-11-09 2021-11-05 1.319 118,390 +38,746 0.08% 156,200
2021-11-08 2021-11-04 2.091 79,644 -19,373 0.06% 166,500
2021-10-28 2021-10-26 1.775 99,017 -151,754 0.07% 175,720
2021-10-26 2021-10-22 1.672 250,771 -23,678 0.18% 419,400
2021-10-25 2021-10-21 1.626 274,449 -52,737 0.19% 446,250
2021-10-20 2021-10-18 1.626 327,186 -91,483 0.23% 531,999
2021-10-19 2021-10-15 1.617 418,669 -74,263 0.29% 676,859
2021-10-12 2021-10-08 1.570 492,932 +5,381 0.35% 774,020
2021-10-04 2021-09-29 1.487 487,551 -4,305 0.34% 724,800
2021-09-30 2021-09-28 1.607 491,856 -21,525 0.35% 790,610
2021-09-24 2021-09-21 1.514 513,381 -17,221 0.36% 777,509
2021-09-17 2021-09-15 1.310 530,602 -11,839 0.37% 695,130
2021-09-01 2021-08-30 1.347 542,441 -4,305 0.42% 730,800
2021-08-30 2021-08-26 1.338 546,746 -10,762 0.42% 731,520
2021-08-25 2021-08-23 1.273 557,508 -19,373 0.43% 709,659
2021-08-19 2021-08-17 1.282 576,881 -40,899 0.45% 739,680
2021-08-16 2021-08-12 1.273 617,780 +21,526 0.48% 786,380
2021-08-13 2021-08-11 1.449 596,254 +13,991 0.46% 864,240
2021-08-06 2021-08-04 1.487 582,263 +4,305 0.45% 865,600
2021-08-04 2021-08-02 1.301 577,958 -6,457 0.45% 751,800
2021-08-03 2021-07-30 1.459 584,415 -1,077 0.45% 852,510
2021-07-28 2021-07-26 1.570 585,492 -1,076 0.45% 919,361
2021-07-27 2021-07-23 1.291 586,568 +3,229 0.45% 757,550
2021-07-22 2021-07-20 1.533 583,339 +5,381 0.45% 894,300
2021-07-20 2021-07-16 1.580 577,958 +6,458 0.45% 912,901
2021-07-19 2021-07-15 1.580 571,500 +16,144 0.44% 902,700
2021-07-14 2021-07-12 1.561 555,356 +27,983 0.43% 866,880
2021-07-05 2021-06-30 1.617 527,373 +31,212 0.41% 852,600
2021-07-02 2021-06-29 1.607 496,161 -5,381 0.38% 797,530
2021-06-30 2021-06-28 1.477 501,542 +10,762 0.39% 740,939
2021-06-29 2021-06-25 1.672 490,780 +5,382 0.38% 820,801
2021-06-28 2021-06-24 1.672 485,398 +16,144 0.38% 811,799
2021-06-24 2021-06-22 1.812 469,254 +17,220 0.36% 850,200
2021-06-23 2021-06-21 1.663 452,034 +243,237 0.35% 751,800
2021-06-17 2021-06-15 1.645 208,797 +68,882 0.16% 343,381
2021-06-16 2021-06-11 1.570 139,915 +18,296 0.11% 219,700
2021-06-15 2021-06-10 1.254 121,619 +2,153 0.09% 152,550
2021-03-08 2021-03-04 1.069 119,466 -80,720 0.09% 127,650
2021-03-05 2021-03-03 1.059 200,186 -17,221 0.15% 212,040
2021-03-04 2021-03-02 1.059 217,407 -7,534 0.17% 230,280
2021-03-03 2021-03-01 1.161 224,941 -25,830 0.17% 261,250
2021-03-02 2021-02-26 1.254 250,771 +33,364 0.19% 314,550
2021-03-01 2021-02-25 1.134 217,407 +97,941 0.17% 246,440
2021-02-10 2021-02-08 0.725 119,466 -5,381 0.09% 86,580
2021-02-09 2021-02-05 0.790 124,847 -4,306 0.10% 98,600
2021-02-08 2021-02-04 0.846 129,153 +9,687 0.10% 109,200
2020-10-29 2020-10-27 0.539 119,466 +8,610 0.11% 64,380
2020-08-13 2020-08-11 0.539 110,856 -19,373 0.10% 59,740
2020-08-12 2020-08-10 0.474 130,229 -2,152 0.12% 61,710
2020-08-10 2020-08-06 0.437 132,381 +19,373 0.12% 57,810
2020-07-22 2020-07-20 0.650 113,008 -132,382 0.10% 73,500
2020-07-21 2020-07-17 0.585 245,390 +35,517 0.23% 143,640
2020-06-30 2020-06-26 0.520 209,873 +31,212 0.20% 109,200
2020-06-29 2020-06-24 0.548 178,661 -10,763 0.17% 97,940
2020-06-26 2020-06-23 0.511 189,424 +108,704 0.18% 96,800
2020-06-24 2020-06-22 0.771 80,720 +22,601 0.07% 62,250
2020-06-23 2020-06-19 1.858 58,119 -8,610 0.05% 108,001
2020-06-17 2020-06-15 1.775 66,729 -7,534 0.06% 118,420
2020-06-16 2020-06-12 1.663 74,263 -15,068 0.07% 123,510
2020-06-12 2020-06-10 1.069 89,331 +16,145 0.08% 95,451
2019-09-10 2019-09-06 1.672 73,186 -6,458 0.07% 122,399
2019-09-06 2019-09-04 1.598 79,644 +6,458 0.07% 127,280
2019-09-02 2019-08-29 1.691 73,186 -26,907 0.07% 123,759
2019-08-29 2019-08-27 1.654 100,093 -54,890 0.09% 165,540
2019-08-16 2019-08-14 1.635 154,983 -8,610 0.14% 253,440
2019-08-13 2019-08-09 1.487 163,593 -25,831 0.15% 243,200
2019-05-27 2019-05-23 1.700 189,424 -21,525 0.18% 322,080
2019-04-26 2019-04-24 2.081 210,949 -1,076 0.20% 439,040
2019-04-16 2019-04-12 2.026 212,025 -16,144 0.20% 429,459
2019-04-10 2019-04-08 2.035 228,169 -21,526 0.21% 464,279
2019-04-09 2019-04-04 2.109 249,695 -21,525 0.23% 526,640
2019-03-29 2019-03-27 2.193 271,220 -57,043 0.25% 594,719
2019-03-14 2019-03-12 2.137 328,263 -15,068 0.31% 701,501
2019-03-13 2019-03-11 2.258 343,331 -3,228 0.32% 775,171
2019-03-12 2019-03-08 2.258 346,559 -69,958 0.32% 782,459
2019-03-11 2019-03-07 2.249 416,517 -35,517 0.39% 936,540
2019-03-08 2019-03-06 2.211 452,034 -21,525 0.42% 999,600
2019-02-22 2019-02-20 2.128 473,559 -20,449 0.44% 1,007,599
2019-02-21 2019-02-19 2.183 494,008 -33,365 0.46% 1,078,649
2019-02-20 2019-02-18 2.202 527,373 -10,763 0.49% 1,161,300
2019-02-15 2019-02-13 2.128 538,136 -32,288 0.50% 1,145,001
2019-02-11 2019-02-04 2.323 570,424 +3,229 0.53% 1,325,001
2019-02-01 2019-01-30 2.314 567,195 +2,153 0.53% 1,312,230
2019-01-15 2019-01-11 2.026 565,042 -26,907 0.52% 1,144,499
2019-01-14 2019-01-10 2.109 591,949 -45,204 0.55% 1,248,500
2019-01-11 2019-01-09 2.462 637,153 +55,967 0.59% 1,568,801
2019-01-10 2019-01-08 2.648 581,186 +45,203 0.54% 1,538,999
2019-01-09 2019-01-07 2.648 535,983 +122,695 0.50% 1,419,300
2019-01-08 2019-01-04 2.416 413,288 +7,534 0.38% 998,400
2019-01-03 2018-12-31 2.276 405,754 -13,992 0.38% 923,649
2018-12-17 2018-12-13 2.462 419,746 +47,356 0.39% 1,033,501
2018-12-14 2018-12-12 2.509 372,390 +77,492 0.35% 934,200
2018-12-13 2018-12-11 2.416 294,898 +8,610 0.27% 712,399
2018-12-10 2018-12-06 2.137 286,288 +4,305 0.27% 611,800
2018-12-07 2018-12-05 2.304 281,983 -1,076 0.26% 649,760
2018-12-06 2018-12-04 2.509 283,059 -24,755 0.26% 710,099
2018-12-05 2018-12-03 2.602 307,814 -15,067 0.29% 800,801
2018-12-04 2018-11-30 2.509 322,881 -190,500 0.30% 809,999
2018-12-03 2018-11-29 2.137 513,381 -4,305 0.48% 1,097,099
2018-11-30 2018-11-28 2.174 517,686 +10,762 0.48% 1,125,539
2018-11-29 2018-11-27 2.146 506,924 +19,373 0.47% 1,088,011
2018-11-28 2018-11-26 2.323 487,551 -32,288 0.45% 1,132,500
2018-11-27 2018-11-23 2.156 519,839 -130,229 0.48% 1,120,560
2018-11-26 2018-11-22 2.128 650,068 +50,585 0.60% 1,383,160
2018-11-23 2018-11-21 1.858 599,483 +21,525 0.56% 1,114,000
2018-11-16 2018-11-14 1.468 577,958 -10,762 0.54% 848,461
2018-10-26 2018-10-24 1.254 588,720 -21,526 0.55% 738,450
2018-10-16 2018-10-12 1.552 610,246 +1,077 0.57% 946,890
2018-10-11 2018-10-09 1.533 609,169 +10,762 0.57% 933,899
2018-10-03 2018-09-28 1.756 598,407 -6,457 0.56% 1,050,840
2018-09-28 2018-09-26 1.617 604,864 +5,381 0.56% 977,879
2018-09-07 2018-09-05 2.072 599,483 -10,763 0.56% 1,242,110
2018-09-04 2018-08-31 2.137 610,246 +6,458 0.57% 1,304,101
2018-09-03 2018-08-30 2.044 603,788 +10,763 0.56% 1,234,200
2018-08-29 2018-08-27 1.979 593,025 +32,288 0.55% 1,173,629
2018-08-23 2018-08-21 2.174 560,737 -3,229 0.52% 1,219,139
2018-08-17 2018-08-15 2.239 563,966 -3,229 0.52% 1,262,840
2018-08-16 2018-08-14 2.323 567,195 +6,458 0.53% 1,317,500
2018-08-15 2018-08-13 2.314 560,737 +10,762 0.52% 1,297,289
2018-08-14 2018-08-10 2.323 549,975 -32,288 0.51% 1,277,501
2018-08-13 2018-08-09 2.555 582,263 +26,907 0.54% 1,487,751
2018-08-10 2018-08-08 2.555 555,356 +61,348 0.52% 1,419,000
2018-08-07 2018-08-03 2.369 494,008 -44,128 0.46% 1,170,449
2018-08-06 2018-08-02 2.555 538,136 +52,738 0.50% 1,375,001
2018-08-03 2018-08-01 2.416 485,398 -11,839 0.45% 1,172,599
2018-08-02 2018-07-31 2.369 497,237 -5,382 0.46% 1,178,099
2018-08-01 2018-07-30 2.081 502,619 -1,076 0.47% 1,046,081
2018-07-30 2018-07-26 2.276 503,695 +19,373 0.47% 1,146,600
2018-07-27 2018-07-25 2.509 484,322 -86,102 0.45% 1,215,000
2018-07-26 2018-07-24 2.694 570,424 +106,551 0.53% 1,537,001
2018-07-25 2018-07-23 2.927 463,873 +95,788 0.43% 1,357,650
2018-07-24 2018-07-20 2.118 368,085 +45,204 0.34% 779,761
2018-07-23 2018-07-19 2.369 322,881 +159,288 0.30% 764,999
2018-07-20 2018-07-18 2.787 163,593 0.15% 455,999

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