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 0.057 10,000,000 +0 1.25% 570,000
2025-10-13 2025-10-09 0.057 10,000,000 +0 1.25% 570,000
2025-10-10 2025-10-08 0.066 10,000,000 +0 1.25% 660,000
2025-10-09 2025-10-06 0.056 10,000,000 +0 1.25% 560,000
2025-10-08 2025-10-03 0.056 10,000,000 +0 1.25% 560,000
2025-10-06 2025-10-02 0.056 10,000,000 -80,000 1.25% 560,000
2025-09-16 2025-09-12 0.063 10,080,000 -210,000 1.26% 635,040
2025-09-10 2025-09-08 0.052 10,290,000 -30,000 1.29% 535,080
2025-09-09 2025-09-05 0.053 10,320,000 -10,000 1.29% 546,960
2025-06-13 2025-06-11 0.046 10,330,000 -40,000 1.29% 475,180
2025-06-11 2025-06-09 0.048 10,370,000 +130,000 1.30% 497,760
2025-06-05 2025-06-03 0.045 10,240,000 -30,000 1.28% 460,800
2025-06-03 2025-05-30 0.045 10,270,000 -30,000 1.28% 462,150
2025-06-02 2025-05-29 0.045 10,300,000 -10,000 1.29% 463,500
2025-02-25 2025-02-21 0.050 10,310,000 -20,000 1.29% 515,500
2024-10-09 2024-10-07 0.064 10,330,000 +30,000 1.29% 661,120
2024-10-04 2024-10-02 0.060 10,300,000 -10,000 1.29% 618,000
2024-06-03 2024-05-30 0.056 10,310,000 -540,000 1.29% 577,360
2024-01-11 2024-01-09 0.045 10,850,000 -10,000 1.36% 488,250
2024-01-03 2023-12-29 0.047 10,860,000 +20,000 1.36% 510,420
2023-10-31 2023-10-27 0.040 10,840,000 -100,000 1.35% 433,600
2023-07-14 2023-07-12 0.041 10,940,000 -60,000 1.37% 448,540
2023-05-30 2023-05-25 0.040 11,000,000 -120,000 1.38% 440,000
2023-01-18 2023-01-16 0.034 11,120,000 -80,000 1.39% 378,080
2022-11-29 2022-11-25 0.026 11,200,000 -1,270,000 1.40% 291,200
2022-11-17 2022-11-15 0.034 12,470,000 -100,000 1.56% 423,980
2022-11-16 2022-11-14 0.034 12,570,000 -100,000 1.57% 427,380
2022-11-11 2022-11-09 0.040 12,670,000 +1,470,000 1.58% 506,800
2022-11-10 2022-11-08 0.037 11,200,000 +40,000 1.40% 414,400
2022-10-24 2022-10-20 0.030 11,160,000 +10,000 1.40% 334,800
2022-05-18 2022-05-16 0.037 11,150,000 -90,000 1.39% 412,550
2022-05-17 2022-05-13 0.039 11,240,000 +10,000 1.41% 438,360
2022-05-06 2022-05-04 0.040 11,230,000 -200,000 1.40% 449,200
2022-04-21 2022-04-19 0.044 11,430,000 -220,000 1.43% 502,920
2022-04-04 2022-03-31 0.047 11,650,000 +1,180,000 1.46% 547,550
2022-04-01 2022-03-30 0.047 10,470,000 -50,000 1.31% 492,090
2022-02-16 2022-02-14 0.058 10,520,000 -40,000 1.31% 610,160
2021-11-29 2021-11-25 0.059 10,560,000 -80,000 1.32% 623,040
2021-11-26 2021-11-24 0.058 10,640,000 -70,000 1.33% 617,120
2021-11-23 2021-11-19 0.059 10,710,000 -100,000 1.34% 631,890
2021-10-21 2021-10-19 0.057 10,810,000 -310,000 1.35% 616,170
2021-08-05 2021-08-03 0.062 11,120,000 -10,000 1.39% 689,440
2021-07-19 2021-07-15 0.058 11,130,000 -160,000 1.39% 645,540
2021-06-21 2021-06-17 0.059 11,290,000 -40,000 1.41% 666,110
2021-05-20 2021-05-17 0.054 11,330,000 -160,000 1.42% 611,820
2021-03-26 2021-03-24 0.057 11,490,000 -50,000 1.44% 654,930
2021-03-19 2021-03-17 0.053 11,540,000 +200,000 1.44% 611,620
2021-03-18 2021-03-16 0.053 11,340,000 +30,000 1.42% 601,020
2021-02-26 2021-02-24 0.049 11,310,000 +20,000 1.41% 554,190
2021-02-18 2021-02-16 0.049 11,290,000 -100,000 1.41% 553,210
2021-02-17 2021-02-11 0.050 11,390,000 -30,000 1.42% 569,500
2021-02-10 2021-02-08 0.050 11,420,000 -220,000 1.43% 571,000
2021-02-05 2021-02-03 0.050 11,640,000 +50,000 1.46% 582,000
2021-02-01 2021-01-28 0.053 11,590,000 -240,000 1.45% 614,270
2021-01-12 2021-01-08 0.067 11,830,000 +40,000 1.48% 792,610
2021-01-07 2021-01-05 0.053 11,790,000 -30,000 1.47% 624,870
2020-12-08 2020-12-04 0.054 11,820,000 -20,000 1.48% 638,280
2020-12-03 2020-12-01 0.054 11,840,000 +30,000 1.48% 639,360
2020-11-24 2020-11-20 0.054 11,810,000 -20,000 1.48% 637,740
2020-11-23 2020-11-19 0.055 11,830,000 -40,000 1.48% 650,650
2020-11-12 2020-11-10 0.051 11,870,000 +100,000 1.48% 605,370
2020-11-10 2020-11-06 0.053 11,770,000 -30,000 1.47% 623,810
2020-10-12 2020-10-08 0.059 11,800,000 +10,000 1.47% 696,200
2020-09-01 2020-08-28 0.059 11,790,000 +10,000 1.47% 695,610
2020-08-27 2020-08-25 0.057 11,780,000 +40,000 1.47% 671,460
2020-08-13 2020-08-11 0.061 11,740,000 +100,000 1.47% 716,140
2020-08-07 2020-08-05 0.060 11,640,000 -60,000 1.46% 698,400
2020-07-27 2020-07-23 0.063 11,700,000 -100,000 1.46% 737,100
2020-07-22 2020-07-20 0.056 11,800,000 -30,000 1.47% 660,800
2020-06-19 2020-06-17 0.063 11,830,000 +10,000 1.48% 745,290
2020-06-09 2020-06-05 0.044 11,820,000 +20,000 1.48% 520,080
2020-05-28 2020-05-26 0.048 11,800,000 -30,000 1.47% 566,400
2020-05-27 2020-05-25 0.053 11,830,000 -180,000 1.48% 626,990
2020-03-26 2020-03-24 0.066 12,010,000 -50,000 1.50% 792,660
2020-03-02 2020-02-27 0.091 12,060,000 -600,000 1.51% 1,097,460
2020-02-28 2020-02-26 0.102 12,660,000 +600,000 1.58% 1,291,320
2020-02-27 2020-02-25 0.110 12,060,000 +140,000 1.51% 1,326,600
2020-02-10 2020-02-06 0.126 11,920,000 -20,000 1.49% 1,501,920
2020-01-23 2020-01-21 0.144 11,940,000 -300,000 1.49% 1,719,360
2020-01-21 2020-01-17 0.140 12,240,000 +220,000 1.53% 1,713,600
2020-01-10 2020-01-08 0.164 12,020,000 -50,000 1.50% 1,971,280
2020-01-09 2020-01-07 0.165 12,070,000 +60,000 1.51% 1,991,550
2020-01-08 2020-01-06 0.163 12,010,000 +30,000 1.50% 1,957,630
2020-01-06 2020-01-02 0.150 11,980,000 +200,000 1.50% 1,797,000
2019-12-30 2019-12-24 0.147 11,780,000 -30,000 1.47% 1,731,660
2019-12-17 2019-12-13 0.150 11,810,000 -60,000 1.48% 1,771,500
2019-12-10 2019-12-06 0.142 11,870,000 +80,000 1.48% 1,685,540
2019-12-09 2019-12-05 0.148 11,790,000 +50,000 1.47% 1,744,920
2019-12-06 2019-12-04 0.145 11,740,000 -100,000 1.47% 1,702,300
2019-11-21 2019-11-19 0.155 11,840,000 -30,000 1.48% 1,835,200
2019-11-18 2019-11-14 0.158 11,870,000 -160,000 1.48% 1,875,460
2019-11-14 2019-11-12 0.156 12,030,000 -90,000 1.50% 1,876,680
2019-11-13 2019-11-11 0.150 12,120,000 -170,000 1.52% 1,818,000
2019-11-07 2019-11-05 0.158 12,290,000 -100,000 1.54% 1,941,820
2019-11-06 2019-11-04 0.155 12,390,000 -50,000 1.55% 1,920,450
2019-10-22 2019-10-18 0.165 12,440,000 +270,000 1.55% 2,052,600
2019-09-17 2019-09-13 0.165 12,170,000 -300,000 1.52% 2,008,050
2019-08-16 2019-08-14 0.169 12,470,000 +50,000 1.56% 2,107,430
2019-08-15 2019-08-13 0.159 12,420,000 +180,000 1.55% 1,974,780
2019-08-14 2019-08-12 0.158 12,240,000 +30,000 1.53% 1,933,920
2019-08-09 2019-08-07 0.168 12,210,000 +160,000 1.53% 2,051,280
2019-08-08 2019-08-06 0.158 12,050,000 -130,000 1.51% 1,903,900
2019-07-31 2019-07-29 0.173 12,180,000 +200,000 1.52% 2,107,140
2019-07-16 2019-07-12 0.179 11,980,000 -100,000 1.50% 2,144,420
2019-07-15 2019-07-11 0.179 12,080,000 +600,000 1.51% 2,162,320
2019-07-12 2019-07-10 0.178 11,480,000 +470,000 1.44% 2,043,440
2019-07-09 2019-07-05 0.196 11,010,000 +30,000 1.38% 2,157,960
2019-07-08 2019-07-04 0.198 10,980,000 +100,000 1.37% 2,174,040
2019-07-04 2019-07-02 0.213 10,880,000 +30,000 1.36% 2,317,440
2019-07-03 2019-06-28 0.210 10,850,000 -50,000 1.36% 2,278,500
2019-07-02 2019-06-27 0.201 10,900,000 +390,000 1.36% 2,190,900
2019-06-28 2019-06-26 0.230 10,510,000 +1,000,000 1.31% 2,417,300
2019-06-27 2019-06-25 0.430 9,510,000 -160,000 1.19% 4,089,300
2019-06-26 2019-06-24 0.395 9,670,000 -490,000 1.21% 3,819,650
2019-06-25 2019-06-21 0.325 10,160,000 +50,000 1.27% 3,302,000
2019-06-24 2019-06-20 0.320 10,110,000 -690,000 1.26% 3,235,200
2019-06-21 2019-06-19 0.285 10,800,000 -460,000 1.35% 3,078,000
2019-06-20 2019-06-18 0.245 11,260,000 -60,000 1.41% 2,758,700
2019-06-19 2019-06-17 0.249 11,320,000 -820,000 1.42% 2,818,680
2019-06-18 2019-06-14 0.214 12,140,000 -100,000 1.52% 2,597,960
2019-06-12 2019-06-10 0.205 12,240,000 -10,000 1.53% 2,509,200
2019-06-11 2019-06-06 0.192 12,250,000 -200,000 1.53% 2,352,000
2019-06-03 2019-05-30 0.210 12,450,000 -200,000 1.56% 2,614,500
2019-05-29 2019-05-27 0.200 12,650,000 -200,000 1.58% 2,530,000
2019-05-24 2019-05-22 0.194 12,850,000 +190,000 1.61% 2,492,900
2019-05-21 2019-05-17 0.189 12,660,000 -200,000 1.58% 2,392,740
2019-05-14 2019-05-09 0.186 12,860,000 +20,000 1.61% 2,391,960
2019-05-10 2019-05-08 0.206 12,840,000 -130,000 1.60% 2,645,040
2019-05-07 2019-05-03 0.216 12,970,000 +160,000 1.62% 2,801,520
2019-05-06 2019-05-02 0.220 12,810,000 -50,000 1.60% 2,818,200
2019-04-30 2019-04-26 0.210 12,860,000 +340,000 1.61% 2,700,600
2019-04-29 2019-04-25 0.213 12,520,000 +380,000 1.57% 2,666,760
2019-04-26 2019-04-24 0.239 12,140,000 -300,000 1.52% 2,901,460
2019-04-23 2019-04-17 0.191 12,440,000 +500,000 1.55% 2,376,040
2019-04-18 2019-04-16 0.191 11,940,000 -250,000 1.49% 2,280,540
2019-04-17 2019-04-15 0.201 12,190,000 -50,000 1.52% 2,450,190
2019-04-11 2019-04-09 0.210 12,240,000 +460,000 1.53% 2,570,400
2019-04-10 2019-04-08 0.238 11,780,000 -160,000 1.47% 2,803,640
2019-04-02 2019-03-29 0.153 11,940,000 +100,000 1.49% 1,826,820
2019-04-01 2019-03-28 0.159 11,840,000 +50,000 1.48% 1,882,560
2019-03-29 2019-03-27 0.160 11,790,000 +200,000 1.47% 1,886,400
2019-03-27 2019-03-25 0.167 11,590,000 +20,000 1.45% 1,935,530
2019-03-26 2019-03-22 0.173 11,570,000 +290,000 1.45% 2,001,610
2019-03-25 2019-03-21 0.173 11,280,000 -70,000 1.41% 1,951,440
2019-03-22 2019-03-20 0.182 11,350,000 -70,000 1.42% 2,065,700
2019-03-21 2019-03-19 0.198 11,420,000 -70,000 1.43% 2,261,160
2019-03-20 2019-03-18 0.204 11,490,000 +80,000 1.44% 2,343,960
2019-03-18 2019-03-14 0.209 11,410,000 +160,000 1.43% 2,384,690
2019-03-12 2019-03-08 0.214 11,250,000 +50,000 1.41% 2,407,500
2019-03-11 2019-03-07 0.223 11,200,000 -390,000 1.40% 2,497,600
2019-03-07 2019-03-05 0.226 11,590,000 +50,000 1.45% 2,619,340
2019-03-05 2019-03-01 0.230 11,540,000 +100,000 1.44% 2,654,200
2019-02-28 2019-02-26 0.234 11,440,000 +110,000 1.43% 2,676,960
2019-02-27 2019-02-25 0.235 11,330,000 -140,000 1.42% 2,662,550
2019-02-26 2019-02-22 0.243 11,470,000 +80,000 1.43% 2,787,210
2019-02-22 2019-02-20 0.238 11,390,000 -350,000 1.42% 2,710,820
2019-02-21 2019-02-19 0.241 11,740,000 +30,000 1.47% 2,829,340
2019-02-20 2019-02-18 0.242 11,710,000 +40,000 1.46% 2,833,820
2019-02-19 2019-02-15 0.244 11,670,000 +90,000 1.46% 2,847,480
2019-02-18 2019-02-14 0.246 11,580,000 +100,000 1.45% 2,848,680
2019-02-15 2019-02-13 0.250 11,480,000 +160,000 1.44% 2,870,000
2019-02-13 2019-02-11 0.255 11,320,000 +100,000 1.42% 2,886,600
2019-02-12 2019-02-08 0.265 11,220,000 -10,000 1.40% 2,973,300
2019-02-11 2019-02-04 0.270 11,230,000 +60,000 1.40% 3,032,100
2019-02-08 2019-01-31 0.270 11,170,000 -180,000 1.40% 3,015,900
2019-01-30 2019-01-28 0.265 11,350,000 +100,000 1.42% 3,007,750
2019-01-29 2019-01-25 0.275 11,250,000 +290,000 1.41% 3,093,750
2019-01-28 2019-01-24 0.300 10,960,000 -1,110,000 1.37% 3,288,000
2019-01-25 2019-01-23 0.290 12,070,000 +420,000 1.51% 3,500,300
2019-01-24 2019-01-22 0.232 11,650,000 -100,000 1.46% 2,702,800
2019-01-23 2019-01-21 0.241 11,750,000 -50,000 1.47% 2,831,750
2019-01-22 2019-01-18 0.243 11,800,000 -430,000 1.47% 2,867,400
2019-01-21 2019-01-17 0.260 12,230,000 +400,000 1.53% 3,179,800
2019-01-18 2019-01-16 0.270 11,830,000 -610,000 1.48% 3,194,100
2019-01-16 2019-01-14 0.285 12,440,000 -1,210,000 1.55% 3,545,400
2019-01-14 2019-01-10 0.285 13,650,000 -1,100,000 1.71% 3,890,250
2019-01-11 2019-01-09 0.330 14,750,000 +200,000 1.84% 4,867,500
2019-01-10 2019-01-08 0.465 14,550,000 +10,580,000 1.82% 6,765,750
2019-01-09 2019-01-07 0.630 3,970,000 -10,000 0.50% 2,501,100
2019-01-08 2019-01-04 0.650 3,980,000 -50,000 0.50% 2,587,000
2019-01-07 2019-01-03 0.590 4,030,000 +1,670,000 0.50% 2,377,700
2019-01-04 2019-01-02 0.610 2,360,000 -970,000 0.29% 1,439,600
2019-01-03 2018-12-31 0.420 3,330,000 +40,000 0.42% 1,398,600
2019-01-02 2018-12-27 0.265 3,290,000 -150,000 0.41% 871,850
2018-12-28 2018-12-24 0.230 3,440,000 +340,000 0.43% 791,200
2018-12-27 2018-12-20 0.265 3,100,000 -220,000 0.39% 821,500
2018-12-21 2018-12-19 0.295 3,320,000 -450,000 0.41% 979,400
2018-12-20 2018-12-18 0.330 3,770,000 +3,640,000 0.47% 1,244,100
2018-12-19 2018-12-17 1.270 130,000 -20,000 0.02% 165,100
2018-12-17 2018-12-13 1.270 150,000 +50,000 0.02% 190,500
2018-12-11 2018-12-07 1.250 100,000 -50,000 0.01% 125,000
2018-12-07 2018-12-05 1.180 150,000 +50,000 0.02% 177,000
2018-12-06 2018-12-04 1.180 100,000 -10,000 0.01% 118,000
2018-12-05 2018-12-03 1.180 110,000 -110,000 0.01% 129,800
2018-12-03 2018-11-29 1.180 220,000 -10,000 0.03% 259,600
2018-11-30 2018-11-28 1.200 230,000 -160,000 0.03% 276,000
2018-11-29 2018-11-27 1.200 390,000 -340,000 0.05% 468,000
2018-11-28 2018-11-26 1.140 730,000 +50,000 0.09% 832,200
2018-11-27 2018-11-23 1.120 680,000 +10,000 0.08% 761,600
2018-11-26 2018-11-22 1.100 670,000 -310,000 0.08% 737,000
2018-11-23 2018-11-21 1.040 980,000 -200,000 0.12% 1,019,200
2018-11-22 2018-11-20 1.000 1,180,000 -10,000 0.15% 1,180,000
2018-11-21 2018-11-19 1.020 1,190,000 +350,000 0.15% 1,213,800
2018-11-20 2018-11-16 0.980 840,000 +30,000 0.10% 823,200
2018-11-19 2018-11-15 0.930 810,000 +100,000 0.10% 753,300
2018-11-16 2018-11-14 0.800 710,000 +350,000 0.09% 568,000
2018-11-15 2018-11-13 0.750 360,000 -100,000 0.04% 270,000
2018-11-14 2018-11-12 0.730 460,000 -70,000 0.06% 335,800
2018-11-13 2018-11-09 0.680 530,000 +30,000 0.07% 360,400
2018-11-12 2018-11-08 0.670 500,000 -200,000 0.06% 335,000
2018-11-09 2018-11-07 0.660 700,000 -100,000 0.09% 462,000
2018-11-07 2018-11-05 0.650 800,000 +80,000 0.10% 520,000
2018-11-06 2018-11-02 0.630 720,000 +230,000 0.09% 453,600
2018-11-05 2018-11-01 0.750 490,000 -390,000 0.06% 367,500
2018-11-02 2018-10-31 0.720 880,000 -540,000 0.11% 633,600
2018-11-01 2018-10-30 0.650 1,420,000 +70,000 0.18% 923,000
2018-10-31 2018-10-29 0.600 1,350,000 +30,000 0.17% 810,000
2018-10-30 2018-10-26 0.600 1,320,000 +110,000 0.17% 792,000
2018-10-29 2018-10-25 0.550 1,210,000 +40,000 0.15% 665,500
2018-10-26 2018-10-24 0.485 1,170,000 +250,000 0.15% 567,450
2018-10-24 2018-10-22 0.425 920,000 +60,000 0.11% 391,000
2018-10-23 2018-10-19 0.430 860,000 +60,000 0.11% 369,800
2018-10-19 2018-10-16 0.420 800,000 -10,000 0.10% 336,000
2018-10-15 2018-10-11 0.375 810,000 +10,000 0.10% 303,750
2018-10-12 2018-10-10 0.385 800,000 +140,000 0.10% 308,000
2018-10-11 2018-10-09 0.400 660,000 +420,000 0.08% 264,000
2018-10-10 2018-10-08 0.365 240,000 +40,000 0.03% 87,600
2018-10-09 2018-10-05 0.395 200,000 +100,000 0.03% 79,000
2018-10-05 2018-10-03 0.415 100,000 -80,000 0.01% 41,500
2018-09-24 2018-09-20 0.365 180,000 -40,000 0.02% 65,700
2018-09-21 2018-09-19 0.380 220,000 -130,000 0.03% 83,600
2018-09-20 2018-09-18 0.480 350,000 -150,000 0.04% 168,000
2018-09-18 2018-09-14 0.380 500,000 -280,000 0.06% 190,000
2018-09-17 2018-09-13 0.380 780,000 -10,000 0.10% 296,400
2018-09-14 2018-09-12 0.390 790,000 -10,000 0.10% 308,100
2018-09-13 2018-09-11 0.345 800,000 +280,000 0.10% 276,000
2018-09-06 2018-09-04 0.320 520,000 -80,000 0.07% 166,400
2018-09-05 2018-09-03 0.335 600,000 +230,000 0.07% 201,000
2018-09-04 2018-08-31 0.325 370,000 -200,000 0.05% 120,250
2018-09-03 2018-08-30 0.290 570,000 -30,000 0.07% 165,300
2018-08-31 2018-08-29 0.300 600,000 -1,600,000 0.07% 180,000
2018-08-30 2018-08-28 0.365 2,200,000 +740,000 0.27% 803,000
2018-08-29 2018-08-27 0.255 1,460,000 0.18% 372,300

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