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 0.154 14,084,000 +0 1.41% 2,168,936
2025-10-13 2025-10-09 0.154 14,084,000 +0 1.41% 2,168,936
2025-10-10 2025-10-08 0.154 14,084,000 +0 1.41% 2,168,936
2025-10-09 2025-10-06 0.155 14,084,000 +0 1.41% 2,183,020
2025-10-08 2025-10-03 0.149 14,084,000 +0 1.41% 2,098,516
2025-10-06 2025-10-02 0.149 14,084,000 +0 1.41% 2,098,516
2025-10-03 2025-09-30 0.151 14,084,000 +0 1.41% 2,126,684
2025-10-02 2025-09-29 0.156 14,084,000 +0 1.41% 2,197,104
2025-09-30 2025-09-26 0.156 14,084,000 +0 1.41% 2,197,104
2025-09-29 2025-09-25 0.156 14,084,000 +0 1.41% 2,197,104
2025-09-26 2025-09-24 0.156 14,084,000 +0 1.41% 2,197,104
2025-09-25 2025-09-23 0.160 14,084,000 +0 1.41% 2,253,440
2025-09-24 2025-09-22 0.162 14,084,000 +0 1.41% 2,281,608
2025-09-23 2025-09-19 0.160 14,084,000 +0 1.41% 2,253,440
2025-09-22 2025-09-18 0.162 14,084,000 +0 1.41% 2,281,608
2025-09-19 2025-09-17 0.163 14,084,000 +0 1.41% 2,295,692
2025-09-18 2025-09-16 0.160 14,084,000 +0 1.41% 2,253,440
2025-09-17 2025-09-15 0.155 14,084,000 +0 1.41% 2,183,020
2025-09-16 2025-09-12 0.158 14,084,000 -4,000 1.41% 2,225,272
2025-09-10 2025-09-08 0.160 14,088,000 -412,000 1.41% 2,254,080
2025-09-09 2025-09-05 0.151 14,500,000 -36,000 1.45% 2,189,500
2025-09-01 2025-08-28 0.161 14,536,000 +988,844 1.45% 2,339,553
2025-08-29 2025-08-27 0.161 13,547,156 -29,824 1.45% 2,180,400
2025-08-15 2025-08-13 0.160 13,576,980 +186,395 1.46% 2,170,632
2025-07-31 2025-07-29 0.147 13,390,585 +93,197 1.44% 1,968,416
2025-07-30 2025-07-28 0.147 13,297,388 +130,476 1.43% 1,954,716
2025-07-28 2025-07-24 0.146 13,166,912 +130,477 1.41% 1,921,408
2025-07-14 2025-07-10 0.122 13,036,435 -11,184 1.40% 1,594,632
2025-07-03 2025-06-30 0.131 13,047,619 -18,640 1.40% 1,708,000
2025-07-02 2025-06-27 0.127 13,066,259 +22,368 1.40% 1,654,360
2024-10-16 2024-10-14 0.146 13,043,891 -3,728 1.40% 1,903,456
2024-09-20 2024-09-17 0.121 13,047,619 -52,191 1.40% 1,582,000
2024-09-03 2024-08-30 0.163 13,099,810 +929,065 1.41% 2,133,186
2024-07-18 2024-07-16 0.182 12,170,745 -20,781 1.41% 2,220,848
2023-11-20 2023-11-16 0.228 12,191,526 +69,270 1.41% 2,773,760
2023-10-10 2023-10-06 0.245 12,122,256 -519,525 1.40% 2,968,000
2023-09-27 2023-09-25 0.252 12,641,781 -69,270 1.46% 3,182,800
2023-09-12 2023-09-07 0.266 12,711,051 -10,391 1.47% 3,376,400
2023-09-04 2023-08-30 0.296 12,721,442 +966,186 1.47% 3,768,196
2023-02-17 2023-02-15 0.300 11,755,256 -16,003 1.47% 3,526,080
2023-02-02 2023-01-31 0.300 11,771,259 -9,601 1.47% 3,530,880
2023-02-01 2023-01-30 0.311 11,780,860 -6,401 1.47% 3,666,276
2023-01-13 2023-01-11 0.256 11,787,261 -16,002 1.47% 3,020,060
2022-12-09 2022-12-07 0.250 11,803,263 +16,002 1.48% 2,950,400
2022-11-18 2022-11-16 0.259 11,787,261 +10,001,409 1.47% 3,049,524
2022-09-02 2022-08-31 0.330 1,785,852 +150,072 0.22% 589,699
2022-08-23 2022-08-19 0.321 1,635,780 -8,795 0.22% 524,520
2022-08-22 2022-08-18 0.330 1,644,575 -79,150 0.22% 543,048
2022-08-19 2022-08-17 0.334 1,723,725 -269,699 0.24% 576,240
2022-08-17 2022-08-15 0.334 1,993,424 +8,795 0.27% 666,400
2022-08-15 2022-08-11 0.355 1,984,629 +357,643 0.27% 704,080
2022-08-11 2022-08-09 0.326 1,626,986 -11,726 0.22% 530,580
2022-08-10 2022-08-08 0.325 1,638,712 -73,287 0.22% 532,168
2022-08-04 2022-08-02 0.281 1,711,999 +73,287 0.23% 481,216
2022-07-19 2022-07-15 0.265 1,638,712 -161,232 0.22% 433,784
2022-07-18 2022-07-14 0.265 1,799,944 +8,794 0.25% 476,464
2022-07-07 2022-07-05 0.265 1,791,150 -785,643 0.24% 474,136
2022-07-05 2022-06-30 0.277 2,576,793 +216,931 0.35% 713,748
2022-07-04 2022-06-29 0.308 2,359,862 +759,260 0.32% 727,720
2022-06-20 2022-06-16 0.265 1,600,602 -61,562 0.22% 423,696
2022-06-10 2022-06-08 0.244 1,662,164 -49,835 0.23% 405,972
2022-05-25 2022-05-23 0.228 1,711,999 -219,863 0.23% 390,112
2022-03-14 2022-03-10 0.201 1,931,862 +38,109 0.26% 387,492
2022-03-08 2022-03-04 0.183 1,893,753 +29,316 0.26% 346,256
2022-02-25 2022-02-23 0.192 1,864,437 -5,864 0.25% 358,704
2021-12-20 2021-12-16 0.225 1,870,301 +35,179 0.26% 421,080
2021-12-06 2021-12-02 0.217 1,835,122 +46,904 0.25% 398,136
2021-12-03 2021-12-01 0.213 1,788,218 -29,315 0.24% 380,640
2021-11-18 2021-11-16 0.218 1,817,533 -5,863 0.25% 396,800
2021-10-11 2021-10-07 0.213 1,823,396 +58,630 0.25% 388,128
2021-09-06 2021-09-02 0.235 1,764,766 -26,384 0.24% 414,176
2021-09-02 2021-08-31 0.235 1,791,150 -46,904 0.24% 420,368
2021-08-31 2021-08-27 0.272 1,838,054 +131,290 0.25% 499,671
2021-08-16 2021-08-12 0.285 1,706,764 +68,052 0.25% 486,552
2021-08-13 2021-08-11 0.295 1,638,712 -10,888 0.24% 484,008
2021-08-09 2021-08-05 0.282 1,649,600 -84,385 0.24% 465,408
2021-07-26 2021-07-22 0.266 1,733,985 +54,442 0.25% 461,188
2021-07-07 2021-07-05 0.276 1,679,543 -141,550 0.25% 463,984
2021-07-06 2021-07-02 0.276 1,821,093 -155,160 0.27% 503,088
2021-06-09 2021-06-07 0.213 1,976,253 +43,553 0.29% 421,080
2021-05-10 2021-05-06 0.235 1,932,700 +27,221 0.28% 454,400
2021-05-06 2021-05-04 0.231 1,905,479 -40,831 0.28% 439,600
2021-03-03 2021-03-01 0.191 1,946,310 -40,832 0.29% 371,800
2021-02-23 2021-02-19 0.192 1,987,142 -10,888 0.29% 382,520
2021-02-22 2021-02-18 0.194 1,998,030 -136,106 0.29% 387,552
2021-02-09 2021-02-05 0.188 2,134,136 -27,221 0.31% 401,408
2021-02-03 2021-02-01 0.169 2,161,357 -19,055 0.32% 365,240
2021-01-20 2021-01-18 0.184 2,180,412 -10,888 0.32% 400,500
2021-01-19 2021-01-15 0.162 2,191,300 -8,167 0.32% 354,200
2020-12-22 2020-12-18 0.176 2,199,467 -10,888 0.32% 387,840
2020-12-08 2020-12-04 0.169 2,210,355 +27,221 0.32% 373,520
2020-12-03 2020-12-01 0.162 2,183,134 -54,442 0.32% 352,880
2020-11-30 2020-11-26 0.173 2,237,576 -272,211 0.33% 387,984
2020-11-27 2020-11-25 0.179 2,509,787 +277,655 0.37% 449,936
2020-11-02 2020-10-29 0.151 2,232,132 -462,759 0.33% 337,840
2020-09-29 2020-09-25 0.162 2,694,891 -76,219 0.40% 435,600
2020-09-07 2020-09-03 0.175 2,771,110 -27,221 0.41% 484,568
2020-08-31 2020-08-27 0.191 2,798,331 +105,997 0.41% 534,236
2020-08-25 2020-08-21 0.199 2,692,334 +73,332 0.41% 534,560
2020-08-20 2020-08-18 0.200 2,619,002 -2,619 0.40% 524,000
2020-08-18 2020-08-14 0.203 2,621,621 -26,190 0.40% 532,532
2020-08-17 2020-08-13 0.203 2,647,811 +26,190 0.40% 537,852
2020-08-14 2020-08-12 0.179 2,621,621 +86,427 0.40% 468,468
2020-07-14 2020-07-10 0.176 2,535,194 -2,619 0.39% 445,280
2020-07-02 2020-06-29 0.168 2,537,813 +26,190 0.39% 426,360
2020-06-29 2020-06-24 0.173 2,511,623 +5,238 0.38% 433,468
2020-06-04 2020-06-02 0.177 2,506,385 -13,095 0.38% 444,048
2020-05-08 2020-05-06 0.171 2,519,480 -5,238 0.38% 430,976
2020-04-21 2020-04-17 0.165 2,524,718 +5,238 0.39% 416,448
2020-04-20 2020-04-16 0.174 2,519,480 -13,095 0.38% 438,672
2020-03-25 2020-03-23 0.150 2,532,575 -2,619 0.39% 379,064
2020-03-04 2020-03-02 0.185 2,535,194 -94,284 0.39% 468,512
2020-02-28 2020-02-26 0.183 2,629,478 -5,238 0.40% 481,920
2020-02-10 2020-02-06 0.191 2,634,716 +10,476 0.40% 503,000
2020-02-07 2020-02-05 0.194 2,624,240 -7,857 0.40% 509,016
2020-01-17 2020-01-15 0.214 2,632,097 -7,857 0.40% 562,800
2020-01-13 2020-01-09 0.218 2,639,954 -7,857 0.40% 576,576
2020-01-03 2019-12-31 0.229 2,647,811 -65,475 0.40% 606,600
2019-11-28 2019-11-26 0.223 2,713,286 -36,666 0.41% 605,024
2019-11-11 2019-11-07 0.237 2,749,952 -26,190 0.42% 651,000
2019-10-14 2019-10-10 0.237 2,776,142 +44,523 0.42% 657,200
2019-09-23 2019-09-19 0.250 2,731,619 -70,713 0.42% 684,208
2019-09-16 2019-09-12 0.276 2,802,332 -2,619 0.43% 774,680
2019-08-09 2019-08-07 0.249 2,804,951 -130,950 0.43% 698,292
2019-08-08 2019-08-06 0.231 2,935,901 -5,238 0.45% 677,084
2019-07-26 2019-07-24 0.286 2,941,139 -13,095 0.45% 840,004
2019-07-23 2019-07-19 0.290 2,954,234 -10,476 0.45% 857,280
2019-07-09 2019-07-05 0.305 2,964,710 +52,380 0.45% 905,600
2019-07-03 2019-06-28 0.299 2,912,330 -52,380 0.44% 871,808
2019-06-27 2019-06-25 0.295 2,964,710 +130,950 0.45% 873,904
2019-06-14 2019-06-12 0.316 2,833,760 -31,428 0.43% 895,896
2019-06-10 2019-06-05 0.309 2,865,188 +34,047 0.44% 883,952
2019-06-06 2019-06-04 0.298 2,831,141 +26,190 0.43% 843,180
2019-06-05 2019-06-03 0.315 2,804,951 +13,095 0.43% 882,504
2019-06-03 2019-05-30 0.354 2,791,856 +65,475 0.43% 989,248
2019-05-29 2019-05-27 0.374 2,726,381 -20,952 0.42% 1,020,180
2019-05-27 2019-05-23 0.362 2,747,333 +2,619 0.42% 994,452
2019-05-24 2019-05-22 0.377 2,744,714 -65,475 0.42% 1,035,424
2019-05-23 2019-05-21 0.380 2,810,189 -39,285 0.43% 1,068,708
2019-05-22 2019-05-20 0.379 2,849,474 -2,619 0.44% 1,079,296
2019-05-21 2019-05-17 0.380 2,852,093 -65,475 0.44% 1,084,644
2019-05-17 2019-05-15 0.382 2,917,568 +5,238 0.45% 1,114,000
2019-05-15 2019-05-10 0.397 2,912,330 -7,857 0.44% 1,156,480
2019-05-14 2019-05-09 0.389 2,920,187 -196,425 0.45% 1,137,300
2019-05-10 2019-05-08 0.397 3,116,612 +78,570 0.48% 1,237,600
2019-05-09 2019-05-07 0.397 3,038,042 -130,950 0.46% 1,206,400
2019-05-08 2019-05-06 0.397 3,168,992 +65,475 0.48% 1,258,400
2019-05-07 2019-05-03 0.412 3,103,517 -91,665 0.47% 1,279,800
2019-05-02 2019-04-29 0.420 3,195,182 -13,095 0.49% 1,342,000
2019-04-30 2019-04-26 0.405 3,208,277 -31,428 0.49% 1,298,500
2019-04-26 2019-04-24 0.412 3,239,705 -52,380 0.49% 1,335,960
2019-04-25 2019-04-23 0.420 3,292,085 -2,619 0.50% 1,382,700
2019-04-24 2019-04-18 0.428 3,294,704 -618,085 0.50% 1,408,960
2019-04-23 2019-04-17 0.435 3,912,789 +54,999 0.60% 1,703,160
2019-04-18 2019-04-16 0.443 3,857,790 -31,428 0.59% 1,708,680
2019-04-17 2019-04-15 0.451 3,889,218 -65,475 0.59% 1,752,300
2019-04-16 2019-04-12 0.435 3,954,693 +44,523 0.60% 1,721,400
2019-04-15 2019-04-11 0.458 3,910,170 +125,712 0.60% 1,791,600
2019-04-12 2019-04-10 0.466 3,784,458 +83,808 0.58% 1,762,900
2019-04-10 2019-04-08 0.405 3,700,650 +78,570 0.57% 1,497,780
2019-04-09 2019-04-04 0.412 3,622,080 -130,950 0.55% 1,493,640
2019-04-08 2019-04-03 0.420 3,753,030 -47,142 0.57% 1,576,300
2019-04-04 2019-04-02 0.420 3,800,172 -123,093 0.58% 1,596,100
2019-04-02 2019-03-29 0.420 3,923,265 +138,807 0.60% 1,647,800
2019-04-01 2019-03-28 0.412 3,784,458 +13,095 0.58% 1,560,600
2019-03-29 2019-03-27 0.428 3,771,363 -62,856 0.58% 1,612,800
2019-03-28 2019-03-26 0.435 3,834,219 +7,857 0.59% 1,668,960
2019-03-27 2019-03-25 0.435 3,826,362 +23,571 0.58% 1,665,540
2019-03-26 2019-03-22 0.451 3,802,791 -49,761 0.58% 1,713,360
2019-03-25 2019-03-21 0.443 3,852,552 -136,188 0.59% 1,706,360
2019-03-22 2019-03-20 0.458 3,988,740 +259,281 0.61% 1,827,600
2019-03-21 2019-03-19 0.512 3,729,459 +1,060,696 0.57% 1,908,160
2019-03-20 2019-03-18 0.428 2,668,763 0.41% 1,141,280

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