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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 409,000 +0 0.03% 1,873,220
2025-10-13 2025-10-09 4.610 409,000 +0 0.03% 1,885,490
2025-10-10 2025-10-08 4.380 409,000 +0 0.03% 1,791,420
2025-10-09 2025-10-06 4.410 409,000 +0 0.03% 1,803,690
2025-10-08 2025-10-03 4.450 409,000 +0 0.03% 1,820,050
2025-10-06 2025-10-02 4.450 409,000 +0 0.03% 1,820,050
2025-10-03 2025-09-30 4.410 409,000 -10,000 0.03% 1,803,690
2025-09-30 2025-09-26 4.450 419,000 +8,000 0.03% 1,864,550
2025-09-26 2025-09-24 4.380 411,000 -14,000 0.03% 1,800,180
2025-09-23 2025-09-19 4.480 425,000 -21,000 0.04% 1,904,000
2025-09-22 2025-09-18 4.520 446,000 +120,000 0.04% 2,015,920
2025-09-19 2025-09-17 4.570 326,000 +31,000 0.03% 1,489,820
2025-09-18 2025-09-16 4.410 295,000 +20,000 0.02% 1,300,950
2025-09-17 2025-09-15 4.540 275,000 +64,000 0.02% 1,248,500
2025-08-25 2025-08-21 4.520 211,000 -4,000 0.02% 953,720
2025-08-21 2025-08-19 4.620 215,000 +1,000 0.02% 993,300
2025-08-06 2025-08-04 4.380 214,000 -9,000 0.02% 937,320
2025-08-04 2025-07-31 4.460 223,000 -20,000 0.02% 994,580
2025-07-31 2025-07-29 4.620 243,000 +5,000 0.02% 1,122,660
2025-07-30 2025-07-28 4.560 238,000 -23,000 0.02% 1,085,280
2025-07-24 2025-07-22 4.610 261,000 +15,000 0.02% 1,203,210
2025-07-23 2025-07-21 4.680 246,000 +2,000 0.02% 1,151,280
2025-07-22 2025-07-18 4.840 244,000 +23,000 0.02% 1,180,960
2025-07-18 2025-07-16 4.880 221,000 -10,000 0.02% 1,078,480
2025-07-16 2025-07-14 4.940 231,000 +14,000 0.02% 1,141,140
2025-07-15 2025-07-11 4.880 217,000 -25,000 0.02% 1,058,960
2025-07-14 2025-07-10 4.730 242,000 +73,000 0.02% 1,144,660
2025-07-11 2025-07-09 4.750 169,000 +60,000 0.01% 802,750
2025-07-10 2025-07-08 5.050 109,000 +98,000 0.01% 550,450
2025-02-05 2025-02-03 4.280 11,000 -10,000 0.00% 47,080
2025-01-16 2025-01-14 4.200 21,000 +10,000 0.00% 88,200
2025-01-14 2025-01-10 4.331 11,000 +257 0.00% 47,643
2024-09-30 2024-09-26 4.864 10,743 -21,486 0.00% 52,250
2024-09-27 2024-09-25 4.751 32,229 +11,720 0.00% 153,120
2024-09-26 2024-09-24 4.597 20,509 -14,650 0.00% 94,288
2024-09-24 2024-09-20 4.577 35,159 -4,883 0.00% 160,921
2024-07-31 2024-07-29 4.659 40,042 +19,533 0.00% 186,550
2024-06-12 2024-06-07 4.782 20,509 +9,766 0.00% 98,068
2024-06-07 2024-06-05 5.020 10,743 +226 0.00% 53,933
2024-06-03 2024-05-30 5.062 10,517 -11,474 0.00% 53,238
2024-05-24 2024-05-22 4.999 21,991 +11,474 0.00% 109,941
2024-03-05 2024-03-01 5.679 10,517 -9,561 0.00% 59,728
2024-01-23 2024-01-19 5.814 20,078 +211 0.00% 116,728
2024-01-09 2024-01-05 5.867 19,867 +9,461 0.00% 116,552
2023-11-17 2023-11-15 6.776 10,406 -1,892 0.00% 70,507
2023-11-10 2023-11-08 7.156 12,298 -2,839 0.00% 88,007
2023-11-03 2023-11-01 7.611 15,137 +946 0.00% 115,203
2023-10-19 2023-10-17 7.769 14,191 +1,893 0.00% 110,254
2023-10-18 2023-10-16 7.854 12,298 +4,730 0.00% 96,586
2023-10-16 2023-10-12 7.611 7,568 -946 0.00% 57,598
2023-10-13 2023-10-11 7.568 8,514 +946 0.00% 64,438
2023-10-09 2023-10-05 7.590 7,568 +946 0.00% 57,438
2023-10-06 2023-10-04 7.716 6,622 +946 0.00% 51,098
2023-09-26 2023-09-22 7.357 5,676 -946 0.00% 41,758
2023-09-14 2023-09-12 6.712 6,622 -946 0.00% 44,448
2023-09-05 2023-08-31 6.818 7,568 -54,870 0.00% 51,598
2023-08-23 2023-08-21 6.141 62,438 -47,302 0.01% 383,458
2023-08-18 2023-08-16 6.268 109,740 -946 0.01% 687,879
2023-08-16 2023-08-14 6.205 110,686 +946 0.01% 686,789
2023-08-15 2023-08-11 6.311 109,740 -2,838 0.01% 692,519
2023-08-14 2023-08-10 6.004 112,578 -5,676 0.01% 675,919
2023-08-10 2023-08-08 5.814 118,254 +9,460 0.01% 687,498
2023-08-09 2023-08-07 5.687 108,794 +946 0.01% 618,700
2023-08-03 2023-08-01 5.486 107,848 -946 0.01% 591,660
2023-07-26 2023-07-24 5.306 108,794 -4,730 0.01% 577,300
2023-07-04 2023-06-30 5.750 113,524 -4,730 0.01% 652,799
2023-06-30 2023-06-28 5.232 118,254 -9,461 0.01% 618,748
2023-06-12 2023-06-08 4.503 127,715 +9,461 0.01% 575,101
2023-06-06 2023-06-02 4.482 118,254 -13,245 0.01% 529,998
2023-06-02 2023-05-31 4.958 131,499 +4,730 0.01% 651,910
2023-06-01 2023-05-30 4.926 126,769 +4,730 0.01% 624,441
2023-05-29 2023-05-24 4.704 122,039 -946 0.01% 574,052
2023-05-18 2023-05-16 4.683 122,985 -9,460 0.01% 575,902
2023-05-02 2023-04-27 5.032 132,445 +946 0.01% 666,400
2023-04-26 2023-04-24 4.936 131,499 +4,730 0.01% 649,130
2023-04-25 2023-04-21 4.979 126,769 -5,676 0.01% 631,141
2023-04-24 2023-04-20 4.736 132,445 +4,730 0.01% 627,200
2023-03-27 2023-03-23 4.545 127,715 +12,299 0.01% 580,501
2023-03-24 2023-03-22 4.609 115,416 +6,622 0.01% 531,919
2023-03-21 2023-03-17 4.820 108,794 -12,299 0.01% 524,400
2023-03-16 2023-03-14 4.736 121,093 +947 0.01% 573,442
2023-03-10 2023-03-08 4.704 120,146 -8,515 0.01% 565,148
2023-03-03 2023-03-01 4.577 128,661 +8,515 0.01% 588,881
2023-03-02 2023-02-28 5.000 120,146 -947 0.01% 600,708
2023-03-01 2023-02-27 4.683 121,093 +947 0.01% 567,042
2023-02-27 2023-02-23 4.778 120,146 +2,838 0.01% 574,038
2023-02-08 2023-02-06 4.521 117,308 -2,310 0.01% 530,357
2023-02-07 2023-02-03 4.238 119,618 -3,680 0.01% 507,001
2023-02-06 2023-02-02 4.282 123,298 +9,201 0.01% 527,958
2022-12-15 2022-12-13 4.184 114,097 -4,601 0.01% 477,400
2022-11-30 2022-11-28 3.912 118,698 -1,840 0.01% 464,401
2022-11-21 2022-11-17 4.282 120,538 +1,840 0.01% 516,140
2022-11-17 2022-11-15 3.999 118,698 +4,601 0.01% 474,721
2022-11-16 2022-11-14 4.032 114,097 +4,601 0.01% 460,040
2022-11-10 2022-11-08 4.619 109,496 -1,841 0.01% 505,748
2022-10-27 2022-10-25 4.108 111,337 +4,601 0.01% 457,381
2022-10-26 2022-10-24 4.086 106,736 -920 0.01% 436,160
2022-10-25 2022-10-21 4.423 107,656 +920 0.01% 476,190
2022-10-21 2022-10-19 4.130 106,736 -7,361 0.01% 440,800
2022-10-11 2022-10-07 3.804 114,097 -7,361 0.01% 434,000
2022-10-06 2022-10-03 3.695 121,458 +3,680 0.01% 448,799
2022-10-03 2022-09-29 4.075 117,778 +2,761 0.01% 480,002
2022-09-29 2022-09-27 3.999 115,017 +3,680 0.01% 459,999
2022-09-23 2022-09-21 3.554 111,337 -11,961 0.01% 395,671
2022-09-14 2022-09-09 2.880 123,298 +11,961 0.01% 355,099
2022-09-01 2022-08-30 2.869 111,337 -7,361 0.01% 319,441
2022-08-30 2022-08-26 2.804 118,698 -12,882 0.01% 332,821
2022-08-16 2022-08-12 3.358 131,580 -4,600 0.01% 441,871
2022-08-12 2022-08-10 3.152 136,180 +5,520 0.01% 429,199
2022-08-11 2022-08-09 3.554 130,660 +3,681 0.01% 464,342
2022-08-10 2022-08-08 3.543 126,979 +4,601 0.01% 449,880
2022-08-09 2022-08-05 3.576 122,378 -16,563 0.01% 437,569
2022-08-08 2022-08-04 3.608 138,941 +7,361 0.01% 501,321
2022-07-21 2022-07-19 2.804 131,580 -4,600 0.01% 368,941
2022-07-18 2022-07-14 2.978 136,180 -1,841 0.01% 405,519
2022-07-11 2022-07-07 2.532 138,021 +13,802 0.01% 349,501
2022-07-05 2022-06-30 2.391 124,219 -14,722 0.01% 297,001
2022-07-04 2022-06-29 2.337 138,941 +14,722 0.01% 324,651
2022-06-20 2022-06-16 2.250 124,219 +2,761 0.01% 279,451
2022-06-17 2022-06-15 2.271 121,458 +8,281 0.01% 275,880
2022-06-16 2022-06-14 2.271 113,177 -9,201 0.01% 257,070
2022-06-15 2022-06-13 2.369 122,378 +9,201 0.01% 289,939
2022-05-06 2022-05-04 2.619 113,177 +4,601 0.01% 296,430
2022-05-05 2022-05-03 2.641 108,576 -3,681 0.01% 286,739
2022-05-03 2022-04-28 2.532 112,257 -4,600 0.01% 284,261
2022-04-27 2022-04-25 2.663 116,857 +8,281 0.01% 311,149
2022-04-26 2022-04-22 2.706 108,576 -7,361 0.01% 293,819
2022-04-21 2022-04-19 2.337 115,937 -9,202 0.01% 270,899
2022-04-12 2022-04-08 2.478 125,139 +7,361 0.01% 310,081
2022-04-07 2022-04-04 2.489 117,778 -55,208 0.01% 293,121
2022-04-01 2022-03-30 2.554 172,986 +55,208 0.02% 441,800
2022-03-22 2022-03-18 2.065 117,778 -5,520 0.01% 243,201
2022-03-11 2022-03-09 2.065 123,298 +1,840 0.01% 254,599
2022-03-08 2022-03-04 2.108 121,458 -9,202 0.01% 256,080
2022-03-07 2022-03-03 2.174 130,660 +3,681 0.01% 284,001
2022-02-22 2022-02-18 2.054 126,979 -6,441 0.01% 260,820
2022-02-21 2022-02-17 2.065 133,420 +9,201 0.01% 275,500
2022-02-17 2022-02-15 2.087 124,219 -7,361 0.01% 259,201
2022-02-14 2022-02-10 2.032 131,580 -1,840 0.01% 267,411
2022-02-09 2022-02-07 1.967 133,420 +9,201 0.01% 262,450
2022-02-07 2022-01-31 2.119 124,219 +6,441 0.01% 263,251
2022-01-21 2022-01-19 2.119 117,778 -3,680 0.01% 249,601
2022-01-20 2022-01-18 2.141 121,458 -5,521 0.01% 260,040
2022-01-17 2022-01-13 2.043 126,979 +3,681 0.01% 259,440
2022-01-13 2022-01-11 2.032 123,298 -9,202 0.01% 250,579
2022-01-11 2022-01-07 2.054 132,500 +5,521 0.01% 272,160
2022-01-07 2022-01-05 1.869 126,979 -25,764 0.01% 237,360
2022-01-06 2022-01-04 1.913 152,743 +25,764 0.01% 292,160
2021-12-30 2021-12-28 2.206 126,979 -4,601 0.01% 280,140
2021-12-23 2021-12-21 1.956 131,580 -41,406 0.01% 257,401
2021-12-22 2021-12-20 1.945 172,986 -359,774 0.02% 336,520
2021-12-21 2021-12-17 1.913 532,760 -58,888 0.05% 1,019,041
2021-12-20 2021-12-16 1.934 591,648 -285,243 0.05% 1,144,539
2021-12-10 2021-12-08 1.913 876,891 -55,208 0.08% 1,677,280
2021-12-07 2021-12-03 1.619 932,099 -82,813 0.08% 1,509,369
2021-12-06 2021-12-02 1.522 1,014,912 -552,082 0.09% 1,544,200
2021-12-02 2021-11-30 1.402 1,566,994 +1,453,817 0.14% 2,196,870
2021-11-25 2021-11-23 1.630 113,177 +4,601 0.01% 184,500
2021-05-26 2021-05-24 1.511 108,576 -2,761 0.01% 164,020
2021-05-21 2021-05-18 1.576 111,337 +2,761 0.01% 175,451
2020-12-08 2020-12-04 1.576 108,576 -920 0.01% 171,100
2020-11-16 2020-11-12 1.663 109,496 -3,681 0.01% 182,069
2020-11-12 2020-11-10 1.695 113,177 -920 0.01% 191,880
2019-11-08 2019-11-06 1.674 114,097 -222,673 0.01% 190,960
2019-09-26 2019-09-24 1.587 336,770 -12,882 0.03% 534,359
2019-09-25 2019-09-23 1.706 349,652 -15,643 0.03% 596,600
2019-09-23 2019-09-19 1.641 365,295 +28,525 0.03% 599,471
2019-09-05 2019-09-03 1.750 336,770 -23,004 0.03% 589,259
2019-09-04 2019-09-02 1.750 359,774 +23,004 0.03% 629,510
2019-08-30 2019-08-28 1.771 336,770 -92,014 0.03% 596,579
2019-08-16 2019-08-14 1.750 428,784 -69,931 0.04% 750,260
2019-08-15 2019-08-13 1.728 498,715 -114,097 0.05% 861,781
2019-07-25 2019-07-23 1.804 612,812 +92,014 0.06% 1,105,561
2019-06-28 2019-06-26 1.663 520,798 -29,444 0.05% 865,980
2019-04-09 2019-04-04 1.685 550,242 +36,805 0.05% 926,900
2019-04-02 2019-03-29 1.652 513,437 +92,014 0.05% 848,160
2019-03-22 2019-03-20 1.663 421,423 -920 0.04% 700,740
2019-03-08 2019-03-06 1.739 422,343 -9,202 0.04% 734,400
2019-03-05 2019-03-01 1.761 431,545 -73,611 0.04% 759,781
2019-02-27 2019-02-25 1.739 505,156 +9,202 0.05% 878,401
2019-02-21 2019-02-19 1.663 495,954 -7,361 0.04% 824,670
2019-02-20 2019-02-18 1.674 503,315 -11,042 0.05% 842,380
2019-02-18 2019-02-14 1.674 514,357 -920 0.05% 860,860
2019-02-08 2019-01-31 1.522 515,277 -27,604 0.05% 784,000
2019-01-28 2019-01-24 1.554 542,881 -6,441 0.05% 843,700
2019-01-25 2019-01-23 1.522 549,322 -12,882 0.05% 835,800
2019-01-24 2019-01-22 1.522 562,204 -28,524 0.05% 855,400
2019-01-23 2019-01-21 1.522 590,728 -136,181 0.05% 898,800
2019-01-09 2019-01-07 1.598 726,909 +18,403 0.07% 1,161,301
2018-12-03 2018-11-29 1.630 708,506 -36,805 0.06% 1,155,000
2018-11-20 2018-11-16 1.543 745,311 -101,216 0.07% 1,150,199
2018-11-08 2018-11-06 1.652 846,527 +36,806 0.08% 1,398,401
2018-11-06 2018-11-02 1.739 809,721 -18,403 0.07% 1,408,000
2018-10-29 2018-10-25 1.576 828,124 -5,521 0.08% 1,305,000
2018-10-25 2018-10-23 1.543 833,645 -66,250 0.08% 1,286,521
2018-10-24 2018-10-22 1.554 899,895 +1,841 0.08% 1,398,541
2018-10-09 2018-10-05 1.695 898,054 +36,805 0.08% 1,522,560
2018-10-02 2018-09-27 1.869 861,249 +64,410 0.08% 1,609,920
2018-09-28 2018-09-26 1.858 796,839 +73,611 0.07% 1,480,860
2018-09-26 2018-09-21 1.913 723,228 +154,583 0.07% 1,383,360
2018-09-19 2018-09-17 1.837 568,645 -920 0.05% 1,044,420
2018-09-18 2018-09-14 1.869 569,565 -67,170 0.05% 1,064,680
2018-09-17 2018-09-13 1.891 636,735 0.06% 1,204,080

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