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 0.208 2,808,163 +0 0.78% 584,098
2025-10-13 2025-10-09 0.200 2,808,163 +0 0.78% 561,633
2025-10-10 2025-10-08 0.205 2,808,163 +0 0.78% 575,673
2025-10-09 2025-10-06 0.205 2,808,163 +0 0.78% 575,673
2025-10-08 2025-10-03 0.211 2,808,163 +0 0.78% 592,522
2025-10-06 2025-10-02 0.215 2,808,163 +0 0.78% 603,755
2025-10-03 2025-09-30 0.220 2,808,163 +0 0.78% 617,796
2025-10-02 2025-09-29 0.200 2,808,163 +0 0.78% 561,633
2025-09-30 2025-09-26 0.196 2,808,163 +0 0.78% 550,400
2025-09-29 2025-09-25 0.198 2,808,163 +0 0.78% 556,016
2025-09-26 2025-09-24 0.198 2,808,163 +0 0.78% 556,016
2025-09-25 2025-09-23 0.202 2,808,163 +0 0.78% 567,249
2025-09-24 2025-09-22 0.195 2,808,163 +0 0.78% 547,592
2025-09-23 2025-09-19 0.204 2,808,163 +0 0.78% 572,865
2025-09-22 2025-09-18 0.198 2,808,163 +0 0.78% 556,016
2025-09-19 2025-09-17 0.201 2,808,163 +0 0.78% 564,441
2025-09-18 2025-09-16 0.190 2,808,163 +0 0.78% 533,551
2025-09-17 2025-09-15 0.194 2,808,163 +0 0.78% 544,784
2025-09-16 2025-09-12 0.204 2,808,163 +0 0.78% 572,865
2025-09-15 2025-09-11 0.200 2,808,163 +0 0.78% 561,633
2025-09-12 2025-09-10 0.198 2,808,163 +0 0.78% 556,016
2025-09-11 2025-09-09 0.198 2,808,163 +0 0.78% 556,016
2025-09-10 2025-09-08 0.199 2,808,163 +0 0.78% 558,824
2025-09-09 2025-09-05 0.200 2,808,163 +0 0.78% 561,633
2025-09-08 2025-09-04 0.203 2,808,163 +0 0.78% 570,057
2025-09-05 2025-09-03 0.198 2,808,163 +0 0.78% 556,016
2025-09-04 2025-09-02 0.195 2,808,163 +0 0.78% 547,592
2025-09-03 2025-09-01 0.181 2,808,163 +0 0.78% 508,278
2025-09-02 2025-08-29 0.179 2,808,163 +0 0.78% 502,661
2025-09-01 2025-08-28 0.190 2,808,163 +0 0.78% 533,551
2025-08-29 2025-08-27 0.223 2,808,163 +0 0.78% 626,220
2025-08-28 2025-08-26 0.229 2,808,163 +0 0.78% 643,069
2025-08-27 2025-08-25 0.232 2,808,163 +0 0.78% 651,494
2025-08-26 2025-08-22 0.234 2,808,163 -20,000 0.78% 657,110
2025-08-21 2025-08-19 0.243 2,828,163 +20,000 0.79% 687,244
2025-08-19 2025-08-15 0.226 2,808,163 -10,000 0.78% 634,645
2025-08-13 2025-08-11 0.230 2,818,163 +10,000 0.94% 648,177
2025-08-07 2025-08-05 0.237 2,808,163 -40,000 0.94% 665,535
2025-07-02 2025-06-27 0.167 2,848,163 -30,000 0.95% 475,643
2025-05-09 2025-05-07 0.124 2,878,163 +1,000,000 0.96% 356,892
2024-11-14 2024-11-12 0.188 1,878,163 +650,000 0.63% 353,095
2024-10-29 2024-10-25 0.201 1,228,163 +170,000 0.41% 246,861
2024-09-17 2024-09-13 0.140 1,058,163 +50,000 0.35% 148,143
2024-09-12 2024-09-10 0.235 1,008,163 +827,163 0.34% 236,918
2024-09-03 2024-08-30 0.240 181,000 -7,000 0.24% 43,440
2024-08-28 2024-08-26 0.330 188,000 +20,000 0.25% 62,040
2024-08-27 2024-08-23 0.280 168,000 -4,000 0.22% 47,040
2024-08-12 2024-08-08 0.227 172,000 +41,542 0.23% 39,005
2024-05-28 2024-05-24 0.235 130,458 -96,313 0.23% 30,674
2024-03-25 2024-03-21 0.220 226,771 -15,821 0.23% 49,880
2024-03-01 2024-02-28 0.273 242,592 +15,821 0.25% 66,240
2023-12-13 2023-12-11 0.212 226,771 -29,006 0.23% 48,160
2023-12-12 2023-12-08 0.220 255,777 -10,547 0.26% 56,260
2023-12-08 2023-12-06 0.205 266,324 +39,553 0.27% 54,540
2023-07-25 2023-07-21 0.265 226,771 -2,637 0.23% 60,200
2023-07-21 2023-07-19 0.281 229,408 -1,318 0.23% 64,380
2023-07-06 2023-07-04 0.243 230,726 -31,643 0.23% 56,000
2023-04-04 2023-03-31 0.394 262,369 +31,643 0.27% 103,480
2021-09-08 2021-09-06 0.614 230,726 -10,548 0.23% 141,750
2021-03-29 2021-03-25 0.493 241,274 +10,548 0.24% 118,950
2021-02-19 2021-02-17 0.667 230,726 -6,592 0.23% 154,000
2021-01-08 2021-01-06 0.645 237,318 -47,464 0.24% 153,000
2020-07-24 2020-07-22 0.592 284,782 -6,592 0.29% 168,480
2020-06-09 2020-06-05 0.933 291,374 +7,910 0.29% 271,830
2020-06-08 2020-06-04 0.941 283,464 +5,274 0.29% 266,600
2020-06-04 2020-06-02 0.910 278,190 +1,318 0.28% 253,200
2020-05-28 2020-05-26 0.872 276,872 +3,956 0.28% 241,500
2020-05-27 2020-05-25 0.880 272,916 +2,637 0.28% 240,120
2020-05-19 2020-05-15 0.948 270,279 -36,917 0.27% 256,250
2020-01-02 2019-12-27 1.138 307,196 -1,318 0.31% 349,501
2019-10-31 2019-10-29 1.206 308,514 +13,184 0.31% 372,060
2019-10-29 2019-10-25 1.335 295,330 +13,185 0.30% 394,241
2019-09-18 2019-09-16 1.836 282,145 -17,140 0.29% 517,880
2019-08-30 2019-08-28 1.934 299,285 -3,955 0.30% 578,850
2019-08-29 2019-08-27 1.972 303,240 -5,274 0.31% 598,000
2019-08-28 2019-08-26 1.972 308,514 -11,866 0.31% 608,400
2019-08-19 2019-08-15 1.631 320,380 +1,319 0.32% 522,450
2019-08-16 2019-08-14 1.631 319,061 -6,593 0.32% 520,299
2019-08-14 2019-08-12 1.653 325,654 +6,593 0.33% 538,461
2019-08-07 2019-08-05 1.456 319,061 -7,911 0.32% 464,639
2019-08-06 2019-08-02 1.509 326,972 -5,274 0.33% 493,520
2019-08-02 2019-07-31 1.517 332,246 -6,592 0.34% 504,000
2019-07-29 2019-07-25 1.608 338,838 +7,911 0.34% 544,840
2019-07-24 2019-07-22 1.525 330,927 +13,184 0.33% 504,509
2019-07-23 2019-07-19 1.820 317,743 -13,184 0.32% 578,400
2019-07-19 2019-07-17 1.851 330,927 +2,636 0.33% 612,439
2019-07-18 2019-07-16 1.798 328,291 -1,318 0.33% 590,131
2019-07-11 2019-07-09 2.048 329,609 -2,637 0.33% 675,000
2019-07-09 2019-07-05 1.972 332,246 -2,637 0.34% 655,200
2019-07-08 2019-07-04 2.048 334,883 -15,821 0.34% 685,801
2019-07-04 2019-07-02 2.086 350,704 +11,866 0.35% 731,500
2019-07-03 2019-06-28 1.828 338,838 -3,955 0.34% 619,370
2019-07-02 2019-06-27 1.889 342,793 -6,592 0.35% 647,399
2019-06-28 2019-06-26 1.843 349,385 -10,548 0.35% 643,949
2019-06-27 2019-06-25 1.972 359,933 -9,229 0.36% 709,800
2019-06-26 2019-06-24 2.048 369,162 -13,184 0.37% 756,000
2019-06-25 2019-06-21 2.124 382,346 +10,547 0.39% 811,999
2019-06-24 2019-06-20 2.237 371,799 -11,866 0.38% 831,900
2019-06-21 2019-06-19 2.427 383,665 -50,100 0.39% 931,200
2019-06-19 2019-06-17 2.541 433,765 +5,273 0.44% 1,102,149
2019-06-18 2019-06-14 2.806 428,492 -19,776 0.43% 1,202,501
2019-06-17 2019-06-13 2.427 448,268 -31,643 0.45% 1,088,000
2019-06-14 2019-06-12 2.541 479,911 +47,464 0.49% 1,219,401
2019-06-13 2019-06-11 2.806 432,447 +93,609 0.44% 1,213,600
2019-06-12 2019-06-10 2.958 338,838 +25,050 0.34% 1,002,300
2019-06-11 2019-06-06 2.275 313,788 -38,234 0.32% 714,001
2019-06-10 2019-06-05 1.722 352,022 -19,777 0.36% 606,089
2019-06-06 2019-06-04 1.418 371,799 +32,961 0.38% 527,340
2019-06-05 2019-06-03 1.676 338,838 -84,380 0.34% 567,970
2019-06-04 2019-05-31 2.275 423,218 -6,592 0.43% 963,000
2019-06-03 2019-05-30 2.389 429,810 -19,777 0.43% 1,026,900
2019-05-31 2019-05-29 2.200 449,587 -7,910 0.45% 988,901
2019-05-30 2019-05-28 2.655 457,497 +197,765 0.46% 1,214,499
2019-05-29 2019-05-27 3.717 259,732 -14,503 0.26% 965,301
2019-05-28 2019-05-24 5.613 274,235 +10,548 0.28% 1,539,202
2019-05-27 2019-05-23 6.675 263,687 -15,821 0.27% 1,759,999
2019-05-23 2019-05-21 7.661 279,508 +246,547 0.28% 2,141,197
2019-05-21 2019-05-17 7.661 32,961 -1,318 0.03% 252,501
2019-05-20 2019-05-16 7.964 34,279 +2,637 0.03% 272,997
2019-05-17 2019-05-15 8.192 31,642 +7,910 0.03% 259,196
2019-05-16 2019-05-14 8.267 23,732 -19,776 0.02% 196,201
2019-05-15 2019-05-10 8.040 43,508 -6,593 0.04% 349,797
2019-05-14 2019-05-09 7.888 50,101 -6,592 0.05% 395,203
2019-05-10 2019-05-08 7.888 56,693 +6,592 0.06% 447,202
2019-05-09 2019-05-07 8.267 50,101 +3,956 0.05% 414,204
2019-05-08 2019-05-06 7.888 46,145 -5,274 0.05% 363,998
2019-05-06 2019-05-02 8.495 51,419 -2,637 0.05% 436,800
2019-05-03 2019-04-30 8.343 54,056 -31,642 0.05% 451,001
2019-05-02 2019-04-29 8.192 85,698 -1,319 0.09% 701,997
2019-04-30 2019-04-26 8.192 87,017 -17,139 0.09% 712,802
2019-04-29 2019-04-25 8.040 104,156 +2,636 0.11% 837,397
2019-04-26 2019-04-24 8.495 101,520 -3,955 0.10% 862,404
2019-04-25 2019-04-23 9.026 105,475 -15,821 0.11% 952,001
2019-04-24 2019-04-18 8.874 121,296 -2,637 0.12% 1,076,399
2019-04-23 2019-04-17 8.874 123,933 -18,458 0.13% 1,099,800
2019-04-18 2019-04-16 7.964 142,391 -5,274 0.14% 1,134,000
2019-04-17 2019-04-15 7.812 147,665 -5,274 0.15% 1,153,602
2019-04-16 2019-04-12 7.964 152,939 -5,273 0.15% 1,218,004
2019-04-15 2019-04-11 7.736 158,212 -5,274 0.16% 1,223,998
2019-04-12 2019-04-10 7.888 163,486 -9,229 0.17% 1,289,600
2019-04-11 2019-04-09 7.661 172,715 +7,911 0.17% 1,323,099
2019-04-10 2019-04-08 7.281 164,804 -29,006 0.17% 1,199,997
2019-04-09 2019-04-04 6.826 193,810 +114,704 0.20% 1,323,000
2019-04-08 2019-04-03 7.054 79,106 +50,100 0.08% 557,999
2019-04-04 2019-04-02 5.537 29,006 -27,687 0.03% 160,602
2019-04-03 2019-04-01 5.461 56,693 -90,972 0.06% 309,601
2019-04-02 2019-03-29 5.916 147,665 +121,296 0.15% 873,601
2019-04-01 2019-03-28 4.551 26,369 -47,463 0.03% 120,001
2019-03-29 2019-03-27 3.072 73,832 0.07% 226,799

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