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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.760 0 +0
2025-10-08 2025-10-03 1.760 0 +0
2025-10-06 2025-10-02 1.760 0 +0
2025-10-03 2025-09-30 1.760 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.760 0 +0
2025-09-26 2025-09-24 1.760 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.760 0 +0
2025-09-23 2025-09-19 1.760 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.760 0 +0
2025-09-17 2025-09-15 1.760 0 +0
2025-09-16 2025-09-12 1.760 0 +0
2025-09-15 2025-09-11 1.760 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.760 0 +0
2025-09-09 2025-09-05 1.760 0 +0
2025-09-08 2025-09-04 1.760 0 +0
2025-09-05 2025-09-03 1.760 0 +0
2025-09-04 2025-09-02 1.760 0 +0
2025-09-03 2025-09-01 1.760 0 +0
2025-09-02 2025-08-29 1.760 0 +0
2025-09-01 2025-08-28 1.760 0 +0
2025-08-29 2025-08-27 1.760 0 +0
2025-08-28 2025-08-26 1.760 0 +0
2025-08-27 2025-08-25 1.760 0 +0
2025-08-26 2025-08-22 1.760 0 +0
2025-08-25 2025-08-21 1.760 0 +0
2025-08-22 2025-08-20 1.760 0 +0
2025-08-21 2025-08-19 1.760 0 +0
2025-08-20 2025-08-18 1.760 0 +0
2025-08-19 2025-08-15 1.760 0 +0
2025-08-18 2025-08-14 1.760 0 +0
2025-08-15 2025-08-13 1.760 0 +0
2025-08-14 2025-08-12 1.760 0 +0
2025-08-13 2025-08-11 1.760 0 +0
2025-08-12 2025-08-08 1.760 0 +0
2025-08-11 2025-08-07 1.760 0 +0
2025-08-08 2025-08-06 1.760 0 +0
2025-08-07 2025-08-05 1.760 0 +0
2025-08-06 2025-08-04 1.760 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.760 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.760 0 +0
2025-07-30 2025-07-28 1.760 0 +0
2025-07-29 2025-07-25 1.760 0 +0
2025-07-28 2025-07-24 1.760 0 +0
2025-07-25 2025-07-23 1.760 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.760 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.760 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.760 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.760 0 +0
2025-07-11 2025-07-09 1.760 0 +0
2025-07-10 2025-07-08 1.760 0 +0
2025-07-09 2025-07-07 1.760 0 +0
2025-07-08 2025-07-04 1.760 0 +0
2025-07-07 2025-07-03 1.760 0 +0
2025-07-04 2025-07-02 1.760 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.760 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.760 0 +0
2025-06-26 2025-06-24 1.760 0 +0
2025-06-25 2025-06-23 1.760 0 +0
2025-06-24 2025-06-20 1.760 0 +0
2025-06-23 2025-06-19 1.760 0 +0
2025-06-20 2025-06-18 1.760 0 +0
2025-06-19 2025-06-17 1.760 0 +0
2025-06-18 2025-06-16 1.760 0 +0
2025-06-17 2025-06-13 1.760 0 +0
2025-06-16 2025-06-12 1.760 0 +0
2025-06-13 2025-06-11 1.760 0 +0
2025-06-12 2025-06-10 1.760 0 +0
2025-06-11 2025-06-09 1.760 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.760 0 +0
2025-06-06 2025-06-04 1.760 0 +0
2025-06-05 2025-06-03 1.760 0 +0
2025-06-04 2025-06-02 1.760 0 +0
2025-06-03 2025-05-30 1.760 0 +0
2025-06-02 2025-05-29 1.760 0 +0
2025-05-30 2025-05-28 1.760 0 +0
2025-05-29 2025-05-27 1.760 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.760 0 +0
2025-05-23 2025-05-21 1.760 0 +0
2025-05-22 2025-05-20 1.760 0 +0
2025-05-21 2025-05-19 1.760 0 +0
2025-05-20 2025-05-16 1.760 0 +0
2025-05-19 2025-05-15 1.760 0 +0
2025-05-16 2025-05-14 1.760 0 +0
2025-05-15 2025-05-13 1.760 0 +0
2025-05-14 2025-05-12 1.760 0 +0
2025-05-13 2025-05-09 1.760 0 +0
2025-05-12 2025-05-08 1.760 0 +0
2025-05-09 2025-05-07 1.760 0 +0
2025-05-08 2025-05-06 1.760 0 +0
2025-05-07 2025-05-02 1.760 0 +0
2025-05-06 2025-04-30 1.760 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.760 0 +0
2025-04-29 2025-04-25 1.760 0 +0
2025-04-28 2025-04-24 1.760 0 +0
2025-04-25 2025-04-23 1.760 0 +0
2025-04-24 2025-04-22 1.760 0 +0
2025-04-23 2025-04-17 1.760 0 +0
2025-04-22 2025-04-16 1.760 0 +0
2025-04-17 2025-04-15 1.760 0 +0
2025-04-16 2025-04-14 1.760 0 +0
2025-04-15 2025-04-11 1.760 0 +0
2025-04-14 2025-04-10 1.760 0 +0
2025-04-11 2025-04-09 1.760 0 +0
2025-04-10 2025-04-08 1.760 0 +0
2025-04-09 2025-04-07 1.760 0 +0
2025-04-08 2025-04-03 1.760 0 +0
2025-04-07 2025-04-02 1.760 0 +0
2025-04-03 2025-04-01 1.760 0 +0
2025-04-02 2025-03-31 1.760 0 +0
2025-04-01 2025-03-28 1.760 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.760 0 +0
2025-03-27 2025-03-25 1.760 0 +0
2025-03-26 2025-03-24 1.760 0 +0
2025-03-25 2025-03-21 1.760 0 +0
2025-03-24 2025-03-20 1.760 0 +0
2025-03-21 2025-03-19 1.760 0 +0
2025-03-20 2025-03-18 1.760 0 +0
2025-03-19 2025-03-17 1.760 0 +0
2025-03-18 2025-03-14 1.760 0 +0
2025-03-17 2025-03-13 1.760 0 +0
2025-03-14 2025-03-12 1.760 0 +0
2025-03-13 2025-03-11 1.760 0 +0
2025-03-12 2025-03-10 1.760 0 +0
2025-03-11 2025-03-07 1.760 0 +0
2025-03-10 2025-03-06 1.760 0 +0
2025-03-07 2025-03-05 1.760 0 +0
2025-03-06 2025-03-04 1.760 0 +0
2025-03-05 2025-03-03 1.760 0 +0
2025-03-04 2025-02-28 1.760 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.760 0 +0
2025-02-27 2025-02-25 1.760 0 +0
2025-02-26 2025-02-24 1.760 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.760 0 +0
2025-02-21 2025-02-19 1.550 0 +0
2025-02-20 2025-02-18 1.550 0 -10,000
2025-01-24 2025-01-22 1.240 10,000 +10,000 0.00% 12,400
2021-06-17 2021-06-15 2.619 0 -7,116
2021-06-08 2021-06-04 2.024 7,116 +7,116 0.00% 14,399
2021-01-18 2021-01-14 1.821 0 -8,895
2020-09-11 2020-09-09 1.574 8,895 -1,779 0.00% 13,999
2020-02-10 2020-02-06 1.484 10,674 -7,117 0.00% 15,839
2020-01-02 2019-12-27 1.327 17,791 +7,117 0.01% 23,600
2019-05-02 2019-04-29 1.608 10,674 +1,779 0.00% 17,159
2019-03-29 2019-03-27 1.742 8,895 -8,896 0.00% 15,499
2019-03-13 2019-03-11 1.664 17,791 -1,779 0.01% 29,601
2019-03-05 2019-03-01 1.709 19,570 -1,779 0.01% 33,440
2019-01-30 2019-01-28 1.675 21,349 -26,686 0.01% 35,760
2018-11-21 2018-11-19 1.911 48,035 -17,791 0.01% 91,800
2018-11-19 2018-11-15 1.821 65,826 -44,476 0.02% 119,881
2018-11-16 2018-11-14 1.832 110,302 -44,477 0.03% 202,119
2018-11-13 2018-11-09 1.967 154,779 -8,895 0.04% 304,500
2018-11-09 2018-11-07 1.844 163,674 -42,698 0.05% 301,759
2018-11-08 2018-11-06 1.742 206,372 -8,895 0.06% 359,600
2018-10-26 2018-10-24 1.675 215,267 -69,384 0.06% 360,579
2018-10-25 2018-10-23 1.653 284,651 -37,361 0.08% 470,400
2018-10-12 2018-10-10 1.574 322,012 +17,791 0.09% 506,801
2018-10-10 2018-10-08 1.630 304,221 -1,779 0.09% 495,900
2018-10-09 2018-10-05 1.720 306,000 +10,674 0.09% 526,320
2018-10-08 2018-10-04 1.686 295,326 -17,790 0.08% 498,001
2018-10-05 2018-10-03 1.686 313,116 -96,070 0.09% 528,000
2018-10-04 2018-10-02 1.619 409,186 -17,791 0.11% 662,400
2018-10-03 2018-09-28 1.686 426,977 +17,791 0.12% 720,000
2018-10-02 2018-09-27 1.641 409,186 +17,791 0.11% 671,600
2018-09-28 2018-09-26 1.698 391,395 0.11% 664,399

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