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 0.068 698,400 +0 0.04% 47,491
2025-10-13 2025-10-09 0.068 698,400 +0 0.04% 47,491
2025-10-10 2025-10-08 0.068 698,400 +0 0.04% 47,491
2025-10-09 2025-10-06 0.073 698,400 +0 0.04% 50,983
2025-10-08 2025-10-03 0.066 698,400 +0 0.04% 46,094
2025-10-06 2025-10-02 0.064 698,400 +0 0.04% 44,698
2025-10-03 2025-09-30 0.064 698,400 +0 0.04% 44,698
2025-10-02 2025-09-29 0.068 698,400 +0 0.04% 47,491
2025-09-30 2025-09-26 0.070 698,400 +0 0.04% 48,888
2025-09-29 2025-09-25 0.063 698,400 +0 0.04% 43,999
2025-09-26 2025-09-24 0.063 698,400 +0 0.04% 43,999
2025-09-25 2025-09-23 0.066 698,400 +0 0.04% 46,094
2025-09-24 2025-09-22 0.065 698,400 +0 0.04% 45,396
2025-09-23 2025-09-19 0.066 698,400 +0 0.04% 46,094
2025-09-22 2025-09-18 0.066 698,400 +0 0.04% 46,094
2025-09-19 2025-09-17 0.066 698,400 +0 0.04% 46,094
2025-09-18 2025-09-16 0.072 698,400 +0 0.04% 50,285
2025-09-17 2025-09-15 0.072 698,400 +0 0.04% 50,285
2025-09-16 2025-09-12 0.052 698,400 +0 0.04% 36,317
2025-09-15 2025-09-11 0.062 698,400 +0 0.04% 43,301
2025-09-12 2025-09-10 0.065 698,400 +0 0.04% 45,396
2025-09-11 2025-09-09 0.067 698,400 +0 0.04% 46,793
2025-09-10 2025-09-08 0.071 698,400 +0 0.04% 49,586
2025-09-09 2025-09-05 0.073 698,400 +0 0.04% 50,983
2025-09-08 2025-09-04 0.073 698,400 +0 0.04% 50,983
2025-09-05 2025-09-03 0.072 698,400 +0 0.04% 50,285
2025-09-04 2025-09-02 0.075 698,400 +0 0.04% 52,380
2025-09-03 2025-09-01 0.076 698,400 -80,000 0.04% 53,078
2025-08-15 2025-08-13 0.089 778,400 +80,000 0.04% 69,278
2025-03-19 2025-03-17 0.141 698,400 -610 0.04% 98,474
2025-03-05 2025-03-03 0.130 699,010 -7,410 0.04% 90,871
2023-10-30 2023-10-26 0.101 706,420 -60,000 0.04% 71,348
2023-06-21 2023-06-19 0.180 766,420 -10,000 0.04% 137,956
2023-06-09 2023-06-07 0.152 776,420 -10,000 0.04% 118,016
2023-05-10 2023-05-08 0.170 786,420 -10,000 0.04% 133,691
2023-04-17 2023-04-13 0.175 796,420 -200,000 0.04% 139,374
2023-03-10 2023-03-08 0.162 996,420 -1,400,000 0.07% 161,420
2022-12-13 2022-12-09 0.165 2,396,420 -138,000,000 0.18% 395,409
2022-12-09 2022-12-07 0.165 140,396,420 -17,500,000 10.42% 23,165,409
2022-09-07 2022-09-05 0.120 157,896,420 -40,000 13.16% 18,947,570
2022-06-23 2022-06-21 0.149 157,936,420 -270,000 13.16% 23,532,527
2022-06-21 2022-06-17 0.166 158,206,420 -80,000 13.18% 26,262,266
2022-06-20 2022-06-16 0.170 158,286,420 -110,000 13.19% 26,908,691
2022-05-20 2022-05-18 0.228 158,396,420 +400,000 13.20% 36,114,384
2022-05-12 2022-05-10 0.235 157,996,420 -90,000 13.17% 37,129,159
2022-05-11 2022-05-06 0.240 158,086,420 +460,000 13.17% 37,940,741
2022-04-21 2022-04-19 0.270 157,626,420 -400,000 13.14% 42,559,133
2022-04-12 2022-04-08 0.240 158,026,420 +400,000 13.17% 37,926,341
2022-04-04 2022-03-31 0.188 157,626,420 -10,000 13.14% 29,633,767
2022-02-22 2022-02-18 0.152 157,636,420 +90,000 13.14% 23,960,736
2022-02-21 2022-02-17 0.148 157,546,420 +138,000,000 15.75% 23,316,870
2022-02-18 2022-02-16 0.145 19,546,420 -300,000 1.95% 2,834,231
2022-02-14 2022-02-10 0.145 19,846,420 +17,500,000 1.98% 2,877,731
2022-01-27 2022-01-25 0.096 2,346,420 +1,400,000 0.23% 225,256
2022-01-18 2022-01-14 0.106 946,420 -40,000 0.09% 100,321
2022-01-17 2022-01-13 0.103 986,420 -360,000 0.10% 101,601
2022-01-14 2022-01-12 0.105 1,346,420 +400,000 0.13% 141,374
2021-12-21 2021-12-17 0.131 946,420 -30,000 0.09% 123,981
2021-12-17 2021-12-15 0.132 976,420 +30,000 0.10% 128,887
2021-03-22 2021-03-18 0.085 946,420 -30,000 0.09% 80,446
2021-03-09 2021-03-05 0.088 976,420 -50,000 0.10% 85,925
2021-02-25 2021-02-23 0.090 1,026,420 +30,000 0.10% 92,378
2021-01-04 2020-12-29 0.097 996,420 -220,000 0.10% 96,653
2020-12-28 2020-12-22 0.093 1,216,420 +200,000 0.12% 113,127
2020-12-22 2020-12-18 0.100 1,016,420 -1,960,000 0.10% 101,642
2020-12-21 2020-12-17 0.093 2,976,420 -1,110,000 0.30% 276,807
2020-12-17 2020-12-15 0.105 4,086,420 +460,000 0.41% 429,074
2020-12-16 2020-12-14 0.109 3,626,420 +2,610,000 0.36% 395,280
2020-10-21 2020-10-19 0.085 1,016,420 -30,000 0.10% 86,396
2020-10-20 2020-10-16 0.082 1,046,420 -300,000 0.10% 85,806
2020-09-30 2020-09-28 0.094 1,346,420 +50,000 0.13% 126,563
2020-09-17 2020-09-15 0.085 1,296,420 +80,000 0.13% 110,196
2020-09-11 2020-09-09 0.082 1,216,420 -90,000 0.12% 99,746
2020-08-20 2020-08-18 0.078 1,306,420 -210,000 0.13% 101,901
2020-08-17 2020-08-13 0.079 1,516,420 -100,000 0.15% 119,797
2020-07-13 2020-07-09 0.075 1,616,420 +20,000 0.16% 121,232
2020-07-06 2020-07-02 0.077 1,596,420 -150,000 0.16% 122,924
2020-06-26 2020-06-23 0.072 1,746,420 +150,000 0.17% 125,742
2020-04-16 2020-04-14 0.073 1,596,420 -30,000 0.16% 116,539
2020-04-09 2020-04-07 0.074 1,626,420 -20,000 0.16% 120,355
2020-04-07 2020-04-03 0.074 1,646,420 -10,000 0.16% 121,835
2020-03-27 2020-03-25 0.075 1,656,420 -290,000 0.17% 124,232
2020-03-17 2020-03-13 0.073 1,946,420 -100,000 0.19% 142,089
2020-03-10 2020-03-06 0.070 2,046,420 -200,000 0.20% 143,249
2020-02-26 2020-02-24 0.071 2,246,420 -200,000 0.22% 159,496
2020-02-25 2020-02-21 0.073 2,446,420 +200,000 0.24% 178,589
2020-02-04 2020-01-31 0.071 2,246,420 +200,000 0.22% 159,496
2020-01-17 2020-01-15 0.074 2,046,420 +850,000 0.20% 151,435
2019-12-18 2019-12-16 0.061 1,196,420 -10,366 0.12% 72,982
2019-12-17 2019-12-13 0.061 1,206,786 -200,000 0.12% 73,614
2019-12-05 2019-12-03 0.067 1,406,786 -100,000 0.14% 94,255
2019-12-02 2019-11-28 0.067 1,506,786 -10,000 0.15% 100,955
2019-11-12 2019-11-08 0.070 1,516,786 -120,000 0.15% 106,175
2019-11-08 2019-11-06 0.071 1,636,786 -100,000 0.16% 116,212
2019-11-06 2019-11-04 0.070 1,736,786 -70,000 0.17% 121,575
2019-11-04 2019-10-31 0.072 1,806,786 +70,000 0.18% 130,089
2019-11-01 2019-10-30 0.069 1,736,786 +40,000 0.17% 119,838
2019-10-22 2019-10-18 0.070 1,696,786 -70,000 0.17% 118,775
2019-10-10 2019-10-08 0.079 1,766,786 -220,000 0.18% 139,576
2019-09-27 2019-09-25 0.086 1,986,786 +60,000 0.20% 170,864
2019-09-20 2019-09-18 0.090 1,926,786 +100,000 0.19% 173,411
2019-09-11 2019-09-09 0.074 1,826,786 -40,000 0.18% 135,182
2019-08-09 2019-08-07 0.109 1,866,786 -160,000 0.19% 203,480
2019-08-08 2019-08-06 0.088 2,026,786 -30,000 0.20% 178,357
2019-08-07 2019-08-05 0.081 2,056,786 +230,000 0.21% 166,600
2019-08-06 2019-08-02 0.095 1,826,786 -6,410,000 0.18% 173,545
2019-08-05 2019-08-01 0.118 8,236,786 -280,000 0.82% 971,941
2019-08-02 2019-07-31 0.123 8,516,786 +300,000 0.85% 1,047,565
2019-08-01 2019-07-30 0.145 8,216,786 +7,310,000 0.82% 1,191,434
2019-07-02 2019-06-27 0.176 906,786 -2,000,000 0.09% 159,594
2019-06-28 2019-06-26 0.191 2,906,786 +1,870,000 0.29% 555,196
2019-06-21 2019-06-19 0.185 1,036,786 +80,000 0.10% 191,805
2019-05-09 2019-05-07 0.191 956,786 -30,000 0.10% 182,746
2019-05-08 2019-05-06 0.192 986,786 -400,000 0.10% 189,463
2019-05-07 2019-05-03 0.198 1,386,786 -90,000 0.14% 274,584
2019-05-06 2019-05-02 0.190 1,476,786 +480,000 0.15% 280,589
2019-05-03 2019-04-30 0.237 996,786 -120,000 0.10% 236,238
2019-04-26 2019-04-24 0.200 1,116,786 +150,000 0.11% 223,357
2019-04-17 2019-04-15 0.206 966,786 -120,000 0.10% 199,158
2019-04-16 2019-04-12 0.247 1,086,786 -136,015 0.11% 268,436
2019-04-15 2019-04-11 0.198 1,222,801 -400,000 0.12% 242,115
2019-04-02 2019-03-29 0.192 1,622,801 -200,000 0.16% 311,578
2019-02-26 2019-02-22 0.196 1,822,801 -250,000 0.18% 357,269
2019-02-22 2019-02-20 0.200 2,072,801 +250,000 0.21% 414,560
2019-02-14 2019-02-12 0.197 1,822,801 -10,000 0.18% 359,092
2019-02-11 2019-02-04 0.209 1,832,801 -90,000 0.18% 383,055
2019-01-29 2019-01-25 0.207 1,922,801 -60,000 0.19% 398,020
2019-01-25 2019-01-23 0.205 1,982,801 -180,000 0.20% 406,474
2019-01-18 2019-01-16 0.173 2,162,801 +80,000 0.22% 374,165
2019-01-16 2019-01-14 0.210 2,082,801 +100,000 0.21% 437,388
2019-01-15 2019-01-11 0.213 1,982,801 +20,000 0.20% 422,337
2019-01-14 2019-01-10 0.212 1,962,801 +100,000 0.20% 416,114
2019-01-11 2019-01-09 0.219 1,862,801 -180,000 0.19% 407,953
2019-01-10 2019-01-08 0.224 2,042,801 +230,000 0.20% 457,587
2019-01-07 2019-01-03 0.227 1,812,801 +40,000 0.18% 411,506
2019-01-04 2019-01-02 0.232 1,772,801 +100,000 0.18% 411,290
2019-01-03 2018-12-31 0.246 1,672,801 +100,000 0.17% 411,509
2018-12-28 2018-12-24 0.236 1,572,801 -30,000 0.16% 371,181
2018-12-27 2018-12-20 0.223 1,602,801 -10,000 0.16% 357,425
2018-12-21 2018-12-19 0.226 1,612,801 +10,000 0.16% 364,493
2018-12-17 2018-12-13 0.243 1,602,801 +170,000 0.16% 389,481
2018-12-14 2018-12-12 0.235 1,432,801 +200,000 0.14% 336,708
2018-12-10 2018-12-06 0.215 1,232,801 -710,000 0.12% 265,052
2018-12-06 2018-12-04 0.231 1,942,801 +10,000 0.19% 448,787
2018-12-05 2018-12-03 0.227 1,932,801 +300,000 0.19% 438,746
2018-12-04 2018-11-30 0.224 1,632,801 +500,000 0.16% 365,747
2018-11-29 2018-11-27 0.223 1,132,801 +60,000 0.11% 252,615
2018-11-27 2018-11-23 0.227 1,072,801 +60,000 0.11% 243,526
2018-11-26 2018-11-22 0.226 1,012,801 +20,000 0.10% 228,893
2018-11-23 2018-11-21 0.230 992,801 -280,000 0.10% 228,344
2018-11-22 2018-11-20 0.255 1,272,801 +150,000 0.13% 324,564
2018-11-21 2018-11-19 0.227 1,122,801 +20,000 0.11% 254,876
2018-11-15 2018-11-13 0.224 1,102,801 -60,000 0.11% 247,027
2018-11-14 2018-11-12 0.226 1,162,801 +120,000 0.12% 262,793
2018-11-09 2018-11-07 0.221 1,042,801 -280,000 0.10% 230,459
2018-11-08 2018-11-06 0.228 1,322,801 +160,000 0.13% 301,599
2018-11-07 2018-11-05 0.230 1,162,801 +180,000 0.12% 267,444
2018-11-02 2018-10-31 0.217 982,801 -70,000 0.10% 213,268
2018-11-01 2018-10-30 0.218 1,052,801 -180,000 0.11% 229,511
2018-10-29 2018-10-25 0.235 1,232,801 -30,000 0.12% 289,708
2018-10-26 2018-10-24 0.236 1,262,801 -40,000 0.13% 298,021
2018-10-24 2018-10-22 0.232 1,302,801 +350,000 0.13% 302,250
2018-10-23 2018-10-19 0.227 952,801 -160,000 0.10% 216,286
2018-10-22 2018-10-18 0.255 1,112,801 +260,000 0.11% 283,764
2018-10-19 2018-10-16 0.242 852,801 0.09% 206,378

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