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 0.180 2,317,500 +0 0.67% 417,150
2025-10-13 2025-10-09 0.190 2,317,500 +0 0.67% 440,325
2025-10-10 2025-10-08 0.179 2,317,500 +0 0.67% 414,832
2025-10-09 2025-10-06 0.179 2,317,500 +0 0.67% 414,832
2025-10-08 2025-10-03 0.185 2,317,500 +0 0.67% 428,738
2025-10-06 2025-10-02 0.180 2,317,500 +0 0.67% 417,150
2025-10-03 2025-09-30 0.181 2,317,500 +0 0.67% 419,468
2025-10-02 2025-09-29 0.162 2,317,500 +0 0.67% 375,435
2025-09-30 2025-09-26 0.166 2,317,500 +0 0.67% 384,705
2025-09-29 2025-09-25 0.177 2,317,500 +0 0.67% 410,198
2025-09-26 2025-09-24 0.178 2,317,500 +0 0.67% 412,515
2025-09-25 2025-09-23 0.147 2,317,500 +0 0.67% 340,672
2025-09-24 2025-09-22 0.160 2,317,500 +0 0.67% 370,800
2025-09-23 2025-09-19 0.160 2,317,500 -120,000 0.67% 370,800
2025-09-22 2025-09-18 0.144 2,437,500 -165,000 0.71% 351,000
2025-09-02 2025-08-29 0.142 2,602,500 -120,000 0.75% 369,555
2025-08-14 2025-08-12 0.126 2,722,500 +120,000 0.79% 343,035
2025-08-12 2025-08-08 0.129 2,602,500 +7,500 0.75% 335,722
2025-07-09 2025-07-07 0.082 2,595,000 +35,000 0.75% 212,790
2025-06-26 2025-06-24 0.081 2,560,000 +5,000 0.74% 207,360
2025-05-02 2025-04-29 0.084 2,555,000 -100,000 0.74% 214,620
2025-04-29 2025-04-25 0.090 2,655,000 +50,000 0.77% 238,950
2025-04-28 2025-04-24 0.083 2,605,000 +50,000 0.75% 216,215
2025-03-26 2025-03-24 0.084 2,555,000 +70,000 0.74% 214,620
2024-09-19 2024-09-16 0.115 2,485,000 -7,500 0.86% 285,775
2024-08-02 2024-07-31 0.119 2,492,500 -137,500 1.04% 296,608
2024-07-30 2024-07-26 0.110 2,630,000 +100,000 1.10% 289,300
2024-07-29 2024-07-25 0.108 2,530,000 -162,500 1.05% 273,240
2024-06-21 2024-06-19 0.114 2,692,500 +200,000 1.12% 306,945
2023-10-31 2023-10-27 0.103 2,492,500 -30,000 1.04% 256,728
2023-06-28 2023-06-26 0.123 2,522,500 -17,500 1.05% 310,268
2023-05-12 2023-05-10 0.154 2,540,000 -82,500 1.06% 391,160
2023-01-26 2023-01-19 0.136 2,622,500 -5,000 1.09% 356,660
2022-12-22 2022-12-20 0.138 2,627,500 -200,000 1.09% 362,595
2022-12-16 2022-12-14 0.140 2,827,500 +125,000 1.18% 395,850
2022-11-09 2022-11-07 0.136 2,702,500 -100,000 1.35% 367,540
2022-09-30 2022-09-28 0.135 2,802,500 -57,500 1.40% 378,338
2022-09-05 2022-09-01 0.143 2,860,000 +75,000 1.43% 408,980
2022-07-07 2022-07-05 0.173 2,785,000 +100,000 1.39% 481,805
2022-06-20 2022-06-16 0.181 2,685,000 -2,500 1.34% 485,985
2022-05-17 2022-05-13 0.180 2,687,500 +15,000 1.34% 483,750
2022-05-06 2022-05-04 0.189 2,672,500 +15,000 1.34% 505,102
2022-04-08 2022-04-06 0.230 2,657,500 +500,000 1.33% 611,225
2022-03-21 2022-03-17 0.270 2,157,500 -20,000 1.08% 582,525
2022-03-18 2022-03-16 0.265 2,177,500 +752,500 1.09% 577,038
2022-03-17 2022-03-15 0.275 1,425,000 +35,000 0.71% 391,875
2022-03-16 2022-03-14 0.234 1,390,000 -600,000 0.69% 325,260
2022-03-15 2022-03-11 0.216 1,990,000 -450,000 1.00% 429,840
2022-03-14 2022-03-10 0.183 2,440,000 -5,000 1.22% 446,520
2022-03-09 2022-03-07 0.190 2,445,000 -30,000 1.22% 464,550
2022-03-08 2022-03-04 0.190 2,475,000 +300,000 1.24% 470,250
2022-02-28 2022-02-24 0.170 2,175,000 -125,000 1.09% 369,750
2022-02-07 2022-01-31 0.184 2,300,000 -5,000 1.15% 423,200
2022-01-21 2022-01-19 0.177 2,305,000 -165,000 1.15% 407,985
2022-01-19 2022-01-17 0.200 2,470,000 +400,000 1.23% 494,000
2022-01-04 2021-12-31 0.177 2,070,000 -32,500 1.03% 366,390
2022-01-03 2021-12-29 0.190 2,102,500 -5,000 1.05% 399,475
2021-12-30 2021-12-28 0.190 2,107,500 -5,000 1.05% 400,425
2021-12-10 2021-12-08 0.180 2,112,500 +30,000 1.06% 380,250
2021-12-09 2021-12-07 0.180 2,082,500 +22,500 1.04% 374,850
2021-12-07 2021-12-03 0.208 2,060,000 -450,000 1.03% 428,480
2021-12-06 2021-12-02 0.220 2,510,000 +70,000 1.26% 552,200
2021-12-03 2021-12-01 0.225 2,440,000 +40,000 1.22% 549,000
2021-12-02 2021-11-30 0.214 2,400,000 +210,000 1.20% 513,600
2021-11-23 2021-11-19 0.190 2,190,000 -50,000 1.09% 416,100
2021-11-17 2021-11-15 0.181 2,240,000 -52,500 1.12% 405,440
2021-11-11 2021-11-09 0.175 2,292,500 +52,500 1.15% 401,188
2021-11-04 2021-11-02 0.181 2,240,000 +200,000 1.12% 405,440
2021-10-28 2021-10-26 0.197 2,040,000 +100,000 1.02% 401,880
2021-10-21 2021-10-19 0.188 1,940,000 +12,500 0.97% 364,720
2021-10-06 2021-10-04 0.206 1,927,500 +100,000 0.96% 397,065
2021-10-05 2021-09-30 0.196 1,827,500 +50,000 0.91% 358,190
2021-09-30 2021-09-28 0.194 1,777,500 +300,000 0.89% 344,835
2021-09-23 2021-09-20 0.218 1,477,500 -160,000 0.74% 322,095
2021-09-21 2021-09-17 0.217 1,637,500 +12,500 0.82% 355,338
2021-09-20 2021-09-16 0.183 1,625,000 -37,500 0.81% 297,375
2021-09-10 2021-09-08 0.184 1,662,500 +35,000 0.83% 305,900
2021-09-09 2021-09-07 0.190 1,627,500 +92,500 0.81% 309,225
2021-09-08 2021-09-06 0.195 1,535,000 +50,000 0.77% 299,325
2021-09-02 2021-08-31 0.210 1,485,000 -252,500 0.74% 311,850
2021-09-01 2021-08-30 0.219 1,737,500 -100,000 0.87% 380,512
2021-08-19 2021-08-17 0.235 1,837,500 -80,000 0.92% 431,812
2021-08-17 2021-08-13 0.243 1,917,500 -55,000 0.96% 465,952
2021-08-13 2021-08-11 0.233 1,972,500 +92,500 0.99% 459,592
2021-08-12 2021-08-10 0.240 1,880,000 +292,500 0.94% 451,200
2021-08-11 2021-08-09 0.236 1,587,500 +70,000 0.79% 374,650
2021-08-10 2021-08-06 0.255 1,517,500 -92,500 0.76% 386,962
2021-08-09 2021-08-05 0.255 1,610,000 -102,500 0.80% 410,550
2021-08-06 2021-08-04 0.270 1,712,500 +40,000 0.86% 462,375
2021-08-04 2021-08-02 0.239 1,672,500 +42,500 0.84% 399,728
2021-08-03 2021-07-30 0.250 1,630,000 +75,000 0.81% 407,500
2021-08-02 2021-07-29 0.260 1,555,000 +257,500 0.78% 404,300
2021-07-30 2021-07-28 0.255 1,297,500 +655,000 0.65% 330,862
2021-07-29 2021-07-27 0.330 642,500 +127,500 0.32% 212,025
2021-07-28 2021-07-26 3.620 515,000 +30,000 0.26% 1,864,300
2021-07-23 2021-07-21 3.520 485,000 +307,500 0.24% 1,707,200
2021-07-22 2021-07-20 3.480 177,500 +5,000 0.09% 617,700
2021-07-21 2021-07-19 3.420 172,500 +45,000 0.09% 589,950
2021-07-16 2021-07-14 3.300 127,500 -2,500 0.06% 420,750
2021-07-13 2021-07-09 2.680 130,000 -32,500 0.07% 348,400
2021-07-12 2021-07-08 2.290 162,500 +7,500 0.08% 372,125
2021-07-06 2021-07-02 2.200 155,000 -20,000 0.08% 341,000
2021-06-29 2021-06-25 2.080 175,000 -20,000 0.09% 364,000
2021-06-25 2021-06-23 2.200 195,000 -505,000 0.10% 429,000
2021-06-24 2021-06-22 1.860 700,000 -52,500 0.35% 1,302,000
2021-06-23 2021-06-21 2.120 752,500 -27,500 0.38% 1,595,300
2021-06-22 2021-06-18 2.280 780,000 -75,000 0.39% 1,778,400
2021-06-18 2021-06-16 2.280 855,000 -115,000 0.43% 1,949,400
2021-06-17 2021-06-15 2.120 970,000 -275,000 0.48% 2,056,400
2021-06-09 2021-06-07 1.440 1,245,000 -165,000 0.62% 1,792,800
2021-06-03 2021-06-01 1.380 1,410,000 -75,000 0.70% 1,945,800
2021-05-31 2021-05-27 1.160 1,485,000 -10,000 0.74% 1,722,600
2021-05-28 2021-05-26 1.080 1,495,000 +10,000 0.75% 1,614,600
2021-05-26 2021-05-24 1.000 1,485,000 -20,000 0.74% 1,485,000
2021-05-24 2021-05-20 0.960 1,505,000 +12,500 0.75% 1,444,800
2021-05-17 2021-05-13 0.840 1,492,500 -2,500 0.75% 1,253,700
2021-05-06 2021-05-04 0.748 1,495,000 +2,500 0.75% 1,118,260
2021-05-05 2021-05-03 0.744 1,492,500 +25,000 0.75% 1,110,420
2021-05-03 2021-04-29 0.888 1,467,500 -17,500 0.73% 1,303,140
2021-04-28 2021-04-26 1.120 1,485,000 -5,000 0.74% 1,663,200
2021-04-23 2021-04-21 1.200 1,490,000 -75,000 0.74% 1,788,000
2021-04-22 2021-04-20 1.140 1,565,000 -175,000 0.78% 1,784,100
2021-03-25 2021-03-23 0.984 1,740,000 +100,000 0.87% 1,712,160
2021-03-24 2021-03-22 0.780 1,640,000 -155,000 0.82% 1,279,200
2021-03-23 2021-03-19 0.616 1,795,000 -175,000 0.90% 1,105,720
2021-03-18 2021-03-16 0.580 1,970,000 -25,000 0.98% 1,142,600
2021-03-17 2021-03-15 0.620 1,995,000 +20,000 1.00% 1,236,900
2021-03-09 2021-03-05 0.516 1,975,000 -80,000 0.99% 1,019,100
2021-03-03 2021-03-01 0.508 2,055,000 +125,000 1.03% 1,043,940
2021-02-26 2021-02-24 0.332 1,930,000 -25,000 0.97% 640,760
2021-02-19 2021-02-17 0.328 1,955,000 -10,000 0.98% 641,240
2021-02-10 2021-02-08 0.316 1,965,000 -25,000 0.98% 620,940
2021-02-09 2021-02-05 0.308 1,990,000 -57,500 1.00% 612,920
2021-02-04 2021-02-02 0.308 2,047,500 -175,000 1.02% 630,630
2021-02-02 2021-01-29 0.636 2,222,500 +107,500 1.11% 1,413,510
2021-02-01 2021-01-28 0.332 2,115,000 +80,000 1.06% 702,180
2021-01-07 2021-01-05 0.220 2,035,000 +322,500 1.02% 447,700
2020-10-14 2020-10-09 0.316 1,712,500 -25,000 0.86% 541,150
2020-10-12 2020-10-08 0.316 1,737,500 -200,000 0.87% 549,050
2020-09-29 2020-09-25 0.300 1,937,500 -200,000 0.97% 581,250
2020-08-28 2020-08-26 0.252 2,137,500 -62,500 1.07% 538,650
2020-08-14 2020-08-12 0.252 2,200,000 +462,500 1.10% 554,400
2020-07-30 2020-07-28 0.216 1,737,500 -2,500 0.87% 375,300
2020-07-28 2020-07-24 0.224 1,740,000 -25,000 0.87% 389,760
2020-07-22 2020-07-20 0.256 1,765,000 +25,000 0.88% 451,840
2020-07-16 2020-07-14 0.244 1,740,000 +25,000 0.87% 424,560
2020-06-23 2020-06-19 0.220 1,715,000 +40,000 0.86% 377,300
2020-06-16 2020-06-12 0.248 1,675,000 -25,000 0.84% 415,400
2020-05-28 2020-05-26 0.276 1,700,000 +25,000 0.85% 469,200
2020-05-27 2020-05-25 0.276 1,675,000 +7,500 0.84% 462,300
2020-05-25 2020-05-21 0.300 1,667,500 +75,000 0.83% 500,250
2020-05-19 2020-05-15 0.340 1,592,500 +80,000 0.80% 541,450
2020-05-18 2020-05-14 0.336 1,512,500 -7,500 0.76% 508,200
2020-05-11 2020-05-07 0.348 1,520,000 +32,500 0.76% 528,960
2020-03-23 2020-03-19 0.428 1,487,500 -17,500 0.74% 636,650
2020-03-19 2020-03-17 0.408 1,505,000 +50,000 0.75% 614,040
2020-03-17 2020-03-13 0.408 1,455,000 +10,000 0.73% 593,640
2020-02-28 2020-02-26 0.492 1,445,000 +17,500 0.72% 710,940
2019-12-06 2019-12-04 0.540 1,427,500 -12,500 0.71% 770,850
2019-11-22 2019-11-20 0.652 1,440,000 +22,500 0.72% 938,880
2019-11-21 2019-11-19 0.724 1,417,500 +12,500 0.71% 1,026,270
2019-10-31 2019-10-29 0.528 1,405,000 -27,500 0.70% 741,840
2019-09-03 2019-08-30 0.512 1,432,500 +87,500 0.72% 733,440
2019-08-30 2019-08-28 0.504 1,345,000 +77,500 0.67% 677,880
2019-08-28 2019-08-26 0.468 1,267,500 -15,000 0.63% 593,190
2019-08-06 2019-08-02 0.588 1,282,500 -10,000 0.64% 754,110
2019-08-01 2019-07-30 0.600 1,292,500 +25,000 0.65% 775,500
2019-07-19 2019-07-17 0.632 1,267,500 -2,500 0.63% 801,060
2019-07-16 2019-07-12 0.624 1,270,000 -22,500 0.64% 792,480
2019-06-27 2019-06-25 0.708 1,292,500 +72,500 0.65% 915,090
2019-06-24 2019-06-20 0.684 1,220,000 -32,500 0.61% 834,480
2019-06-20 2019-06-18 0.704 1,252,500 +32,500 0.63% 881,760
2019-06-19 2019-06-17 0.700 1,220,000 -15,000 0.61% 854,000
2019-06-10 2019-06-05 0.764 1,235,000 -12,500 0.62% 943,540
2019-06-06 2019-06-04 0.768 1,247,500 -15,000 0.62% 958,080
2019-06-05 2019-06-03 0.776 1,262,500 +42,500 0.63% 979,700
2019-06-03 2019-05-30 0.684 1,220,000 -5,000 0.61% 834,480
2019-05-15 2019-05-10 0.772 1,225,000 -100,000 0.61% 945,700
2019-05-14 2019-05-09 0.728 1,325,000 -2,500 0.66% 964,600
2019-04-25 2019-04-23 0.808 1,327,500 -25,000 0.66% 1,072,620
2019-04-18 2019-04-16 0.832 1,352,500 +5,000 0.68% 1,125,280
2019-04-16 2019-04-12 0.804 1,347,500 -5,000 0.67% 1,083,390
2019-04-10 2019-04-08 0.816 1,352,500 -10,000 0.68% 1,103,640
2019-04-09 2019-04-04 0.832 1,362,500 -30,000 0.68% 1,133,600
2019-04-08 2019-04-03 0.848 1,392,500 -12,500 0.70% 1,180,840
2019-03-21 2019-03-19 0.844 1,405,000 -50,000 0.70% 1,185,820
2019-03-20 2019-03-18 0.848 1,455,000 -17,500 0.73% 1,233,840
2019-03-06 2019-03-04 0.904 1,472,500 -10,000 0.74% 1,331,140
2019-03-01 2019-02-27 0.832 1,482,500 +10,000 0.74% 1,233,440
2019-02-28 2019-02-26 0.832 1,472,500 +12,500 0.74% 1,225,120
2019-02-27 2019-02-25 0.840 1,460,000 -25,000 0.73% 1,226,400
2019-02-26 2019-02-22 0.852 1,485,000 +25,000 0.74% 1,265,220
2019-02-25 2019-02-21 0.848 1,460,000 -50,000 0.73% 1,238,080
2019-02-20 2019-02-18 0.880 1,510,000 -10,000 0.76% 1,328,800
2019-02-19 2019-02-15 0.884 1,520,000 +20,000 0.76% 1,343,680
2019-02-08 2019-01-31 0.860 1,500,000 +22,500 0.75% 1,290,000
2019-02-01 2019-01-30 0.856 1,477,500 -5,000 0.74% 1,264,740
2019-01-29 2019-01-25 0.860 1,482,500 +15,000 0.74% 1,274,950
2019-01-28 2019-01-24 0.888 1,467,500 -2,500 0.73% 1,303,140
2019-01-25 2019-01-23 0.816 1,470,000 -2,500 0.73% 1,199,520
2019-01-22 2019-01-18 0.848 1,472,500 +152,500 0.74% 1,248,680
2019-01-18 2019-01-16 0.880 1,320,000 -70,000 0.66% 1,161,600
2019-01-17 2019-01-15 0.916 1,390,000 -12,500 0.69% 1,273,240
2019-01-16 2019-01-14 0.916 1,402,500 +112,500 0.70% 1,284,690
2019-01-15 2019-01-11 0.932 1,290,000 -25,000 0.65% 1,202,280
2019-01-11 2019-01-09 0.980 1,315,000 +50,000 0.66% 1,288,700
2019-01-10 2019-01-08 0.972 1,265,000 +37,500 0.63% 1,229,580
2019-01-09 2019-01-07 0.964 1,227,500 +42,500 0.61% 1,183,310
2019-01-08 2019-01-04 1.000 1,185,000 +10,000 0.59% 1,185,000
2019-01-04 2019-01-02 1.020 1,175,000 +12,500 0.59% 1,198,500
2019-01-03 2018-12-31 1.140 1,162,500 +60,000 0.58% 1,325,250
2019-01-02 2018-12-27 0.884 1,102,500 -37,500 0.55% 974,610
2018-12-28 2018-12-24 0.948 1,140,000 -20,000 0.57% 1,080,720
2018-12-27 2018-12-20 0.996 1,160,000 +27,500 0.58% 1,155,360
2018-12-21 2018-12-19 1.020 1,132,500 +50,000 0.57% 1,155,150
2018-12-20 2018-12-18 1.040 1,082,500 +345,000 0.54% 1,125,800
2018-12-19 2018-12-17 1.120 737,500 +10,000 0.37% 826,000
2018-12-18 2018-12-14 1.140 727,500 +5,000 0.36% 829,350
2018-12-17 2018-12-13 1.120 722,500 -15,000 0.36% 809,200
2018-12-14 2018-12-12 1.140 737,500 -1,077,500 0.37% 840,750
2018-12-13 2018-12-11 1.260 1,815,000 +1,012,500 0.91% 2,286,900
2018-12-12 2018-12-10 1.140 802,500 +57,500 0.40% 914,850
2018-12-11 2018-12-07 1.240 745,000 -62,500 0.37% 923,800
2018-12-10 2018-12-06 1.300 807,500 -87,500 0.40% 1,049,750
2018-12-07 2018-12-05 1.360 895,000 -112,500 0.45% 1,217,200
2018-12-06 2018-12-04 1.400 1,007,500 -132,500 0.50% 1,410,500
2018-12-05 2018-12-03 1.300 1,140,000 +1,017,500 0.57% 1,482,000
2018-12-04 2018-11-30 5.200 122,500 +7,500 0.06% 637,000
2018-11-30 2018-11-28 6.200 115,000 -2,500 0.06% 713,000
2018-11-29 2018-11-27 6.080 117,500 -2,500 0.06% 714,400
2018-11-28 2018-11-26 6.600 120,000 +2,500 0.06% 792,000
2018-11-27 2018-11-23 6.760 117,500 +2,500 0.06% 794,300
2018-11-26 2018-11-22 5.760 115,000 -2,500 0.06% 662,400
2018-11-23 2018-11-21 4.480 117,500 +2,500 0.06% 526,400
2018-11-22 2018-11-20 4.800 115,000 -127,500 0.06% 552,000
2018-11-21 2018-11-19 4.480 242,500 -7,500 0.12% 1,086,400
2018-11-20 2018-11-16 4.280 250,000 +25,000 0.12% 1,070,000
2018-11-19 2018-11-15 3.280 225,000 -52,500 0.11% 738,000
2018-11-16 2018-11-14 3.040 277,500 +15,000 0.14% 843,600
2018-11-15 2018-11-13 2.920 262,500 +132,500 0.13% 766,500
2018-11-14 2018-11-12 2.360 130,000 +7,500 0.07% 306,800
2018-11-13 2018-11-09 2.240 122,500 +47,500 0.06% 274,400
2018-11-12 2018-11-08 2.400 75,000 -7,500 0.04% 180,000
2018-11-09 2018-11-07 2.240 82,500 +5,000 0.04% 184,800
2018-11-08 2018-11-06 1.980 77,500 +2,500 0.04% 153,450
2018-11-07 2018-11-05 1.660 75,000 +7,500 0.04% 124,500
2018-11-06 2018-11-02 1.660 67,500 -25,000 0.03% 112,050
2018-11-02 2018-10-31 1.520 92,500 -35,000 0.05% 140,600
2018-10-31 2018-10-29 1.560 127,500 +60,000 0.06% 198,900
2018-10-30 2018-10-26 1.600 67,500 -7,500 0.03% 108,000
2018-10-26 2018-10-24 1.480 75,000 -52,500 0.04% 111,000
2018-10-25 2018-10-23 1.540 127,500 +40,000 0.06% 196,350
2018-10-24 2018-10-22 1.400 87,500 +22,500 0.04% 122,500
2018-10-23 2018-10-19 1.540 65,000 0.03% 100,100

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