History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.870 3,350,000 +0 0.72% 2,914,500
2025-10-13 2025-10-09 0.880 3,350,000 +0 0.72% 2,948,000
2025-10-10 2025-10-08 0.920 3,350,000 +0 0.72% 3,082,000
2025-10-09 2025-10-06 0.930 3,350,000 +30,000 0.72% 3,115,500
2025-10-03 2025-09-30 0.850 3,320,000 +100,000 0.71% 2,822,000
2025-09-30 2025-09-26 0.800 3,220,000 -100,000 0.69% 2,576,000
2025-09-26 2025-09-24 0.760 3,320,000 -10,000 0.71% 2,523,200
2025-09-25 2025-09-23 0.750 3,330,000 +10,000 0.71% 2,497,500
2025-08-26 2025-08-22 0.740 3,320,000 +60,000 0.71% 2,456,800
2025-08-25 2025-08-21 0.840 3,260,000 +60,000 0.70% 2,738,400
2025-08-13 2025-08-11 0.710 3,200,000 +30,000 0.68% 2,272,000
2025-08-06 2025-08-04 0.710 3,170,000 +120,000 0.68% 2,250,700
2025-08-01 2025-07-30 0.660 3,050,000 +100,000 0.65% 2,013,000
2025-07-30 2025-07-28 0.620 2,950,000 -50,000 0.63% 1,829,000
2025-07-25 2025-07-23 0.490 3,000,000 -35,000 0.64% 1,470,000
2025-07-14 2025-07-10 0.510 3,035,000 -5,000 0.65% 1,547,850
2025-07-09 2025-07-07 0.475 3,040,000 +225,000 0.65% 1,444,000
2025-07-07 2025-07-03 0.540 2,815,000 +100,000 0.60% 1,520,100
2025-07-04 2025-07-02 0.570 2,715,000 +125,000 0.58% 1,547,550
2025-06-13 2025-06-11 0.450 2,590,000 -75,000 0.55% 1,165,500
2025-06-12 2025-06-10 0.415 2,665,000 -55,000 0.57% 1,105,975
2025-06-11 2025-06-09 0.390 2,720,000 +215,000 0.58% 1,060,800
2025-06-10 2025-06-06 0.340 2,505,000 +145,000 0.54% 851,700
2025-06-02 2025-05-29 0.480 2,360,000 +20,000 0.50% 1,132,800
2025-05-30 2025-05-28 0.445 2,340,000 +95,000 0.50% 1,041,300
2025-05-27 2025-05-23 0.540 2,245,000 +220,000 0.48% 1,212,300
2025-05-26 2025-05-22 0.490 2,025,000 +100,000 0.43% 992,250
2025-05-23 2025-05-21 0.570 1,925,000 +125,000 0.41% 1,097,250
2025-05-21 2025-05-19 0.950 1,800,000 +40,000 0.38% 1,710,000
2025-05-08 2025-05-06 0.800 1,760,000 +10,000 0.38% 1,408,000
2025-05-02 2025-04-29 0.860 1,750,000 +5,000 0.37% 1,505,000
2025-04-24 2025-04-22 1.010 1,745,000 +200,000 0.37% 1,762,450
2025-04-16 2025-04-14 0.920 1,545,000 -20,000 0.33% 1,421,400
2025-03-12 2025-03-10 1.150 1,565,000 +25,000 0.33% 1,799,750
2025-03-11 2025-03-07 0.960 1,540,000 +45,000 0.33% 1,478,400
2025-02-28 2025-02-26 0.650 1,495,000 -10,000 0.32% 971,750
2025-02-13 2025-02-11 0.570 1,505,000 +40,000 0.32% 857,850
2025-02-11 2025-02-07 0.550 1,465,000 -20,000 0.31% 805,750
2025-02-06 2025-02-04 0.500 1,485,000 -40,000 0.32% 742,500
2025-02-04 2025-01-28 0.610 1,525,000 -10,000 0.39% 930,250
2025-02-03 2025-01-24 0.610 1,535,000 -115,000 0.39% 936,350
2025-01-27 2025-01-23 0.590 1,650,000 +425,000 0.42% 973,500
2025-01-23 2025-01-21 0.435 1,225,000 +15,000 0.31% 532,875
2025-01-22 2025-01-20 0.425 1,210,000 +10,000 0.31% 514,250
2025-01-20 2025-01-16 0.305 1,200,000 -50,000 0.31% 366,000
2025-01-17 2025-01-15 0.215 1,250,000 +40,000 0.32% 268,750
2025-01-15 2025-01-13 0.162 1,210,000 +10,000 0.31% 196,020
2025-01-10 2025-01-08 0.130 1,200,000 +20,000 0.31% 156,000
2024-11-18 2024-11-14 0.054 1,180,000 -40,000 0.30% 63,720
2023-04-17 2023-04-13 0.052 1,220,000 -15,000 0.31% 63,440
2023-04-13 2023-04-11 0.052 1,235,000 -45,000 0.32% 64,220
2023-04-11 2023-04-04 0.052 1,280,000 -140,000 0.33% 66,560
2023-01-09 2023-01-05 0.082 1,420,000 +200,000 0.36% 116,440
2022-05-30 2022-05-26 0.087 1,220,000 -10,000 0.31% 106,140
2021-11-08 2021-11-04 0.140 1,230,000 -50,000 0.32% 172,200
2021-11-04 2021-11-02 0.135 1,280,000 +10,000 0.33% 172,800
2021-11-03 2021-11-01 0.156 1,270,000 +75,000 0.33% 198,120
2021-04-08 2021-04-01 0.085 1,195,000 -375,000 0.31% 101,575
2021-02-24 2021-02-22 0.090 1,570,000 -10,000 0.40% 141,300
2021-01-07 2021-01-05 0.132 1,580,000 +180,000 0.41% 208,560
2021-01-05 2020-12-31 0.120 1,400,000 +195,000 0.36% 168,000
2020-11-10 2020-11-06 0.083 1,205,000 -45,000 0.31% 100,015
2020-09-01 2020-08-28 0.093 1,250,000 -80,000 0.32% 116,250
2020-08-26 2020-08-24 0.112 1,330,000 -5,000 0.34% 148,960
2020-08-17 2020-08-13 0.095 1,335,000 -100,000 0.34% 126,825
2019-12-13 2019-12-11 0.167 1,435,000 -60,000 0.37% 239,645
2019-11-13 2019-11-11 0.187 1,495,000 -30,000 0.38% 279,565
2019-11-04 2019-10-31 0.201 1,525,000 +5,000 0.39% 306,525
2019-11-01 2019-10-30 0.224 1,520,000 -75,000 0.39% 340,480
2019-10-22 2019-10-18 0.199 1,595,000 -40,000 0.41% 317,405
2019-10-18 2019-10-16 0.210 1,635,000 -60,000 0.42% 343,350
2019-10-16 2019-10-14 0.226 1,695,000 +75,000 0.43% 383,070
2019-10-15 2019-10-11 0.199 1,620,000 -100,000 0.42% 322,380
2019-10-09 2019-10-04 0.229 1,720,000 -50,000 0.44% 393,880
2019-10-08 2019-10-03 0.265 1,770,000 +40,000 0.45% 469,050
2019-09-27 2019-09-25 0.210 1,730,000 -70,000 0.44% 363,300
2019-09-25 2019-09-23 0.270 1,800,000 +60,000 0.46% 486,000
2019-09-24 2019-09-20 0.295 1,740,000 -220,000 0.45% 513,300
2019-09-23 2019-09-19 0.290 1,960,000 +115,000 0.50% 568,400
2019-09-20 2019-09-18 0.425 1,845,000 +80,000 0.47% 784,125
2019-09-19 2019-09-17 0.325 1,765,000 -30,000 0.45% 573,625
2019-08-07 2019-08-05 0.167 1,795,000 +30,000 0.46% 299,765
2019-08-02 2019-07-31 0.166 1,765,000 -30,000 0.45% 292,990
2019-07-22 2019-07-18 0.183 1,795,000 +35,000 0.46% 328,485
2019-07-17 2019-07-15 0.176 1,760,000 -60,000 0.45% 309,760
2019-06-17 2019-06-13 0.200 1,820,000 +120,000 0.47% 364,000
2019-05-21 2019-05-17 0.235 1,700,000 -50,000 0.44% 399,500
2019-03-29 2019-03-27 0.255 1,750,000 -80,000 0.45% 446,250
2019-03-28 2019-03-26 0.255 1,830,000 +50,000 0.47% 466,650
2019-03-25 2019-03-21 0.275 1,780,000 +25,000 0.46% 489,500
2019-03-22 2019-03-20 0.275 1,755,000 +20,000 0.45% 482,625
2019-03-21 2019-03-19 0.300 1,735,000 -20,000 0.44% 520,500
2019-03-20 2019-03-18 0.300 1,755,000 -60,000 0.45% 526,500
2019-03-07 2019-03-05 0.365 1,815,000 -160,000 0.47% 662,475
2019-02-28 2019-02-26 0.360 1,975,000 +60,000 0.51% 711,000
2019-02-20 2019-02-18 0.370 1,915,000 -65,000 0.49% 708,550
2019-02-19 2019-02-15 0.365 1,980,000 -70,000 0.51% 722,700
2019-02-18 2019-02-14 0.380 2,050,000 +60,000 0.53% 779,000
2019-02-14 2019-02-12 0.355 1,990,000 -50,000 0.51% 706,450
2019-02-13 2019-02-11 0.365 2,040,000 +60,000 0.52% 744,600
2019-02-11 2019-02-04 0.365 1,980,000 -85,000 0.51% 722,700
2019-02-08 2019-01-31 0.365 2,065,000 -25,000 0.53% 753,725
2019-01-31 2019-01-29 0.390 2,090,000 +40,000 0.54% 815,100
2019-01-30 2019-01-28 0.400 2,050,000 -260,000 0.53% 820,000
2019-01-29 2019-01-25 0.385 2,310,000 +20,000 0.59% 889,350
2019-01-22 2019-01-18 0.370 2,290,000 -445,000 0.59% 847,300
2019-01-21 2019-01-17 0.360 2,735,000 +75,000 0.70% 984,600
2019-01-18 2019-01-16 0.375 2,660,000 -110,000 0.68% 997,500
2019-01-16 2019-01-14 0.385 2,770,000 +80,000 0.71% 1,066,450
2019-01-15 2019-01-11 0.380 2,690,000 +65,000 0.69% 1,022,200
2019-01-14 2019-01-10 0.410 2,625,000 +330,000 0.67% 1,076,250
2019-01-11 2019-01-09 0.425 2,295,000 +140,000 0.59% 975,375
2019-01-10 2019-01-08 0.435 2,155,000 +580,000 0.55% 937,425
2019-01-08 2019-01-04 0.380 1,575,000 +385,000 0.40% 598,500
2019-01-03 2018-12-31 0.400 1,190,000 +40,000 0.31% 476,000
2019-01-02 2018-12-27 0.385 1,150,000 -100,000 0.29% 442,750
2018-12-27 2018-12-20 0.410 1,250,000 -110,000 0.32% 512,500
2018-12-21 2018-12-19 0.440 1,360,000 +40,000 0.35% 598,400
2018-12-20 2018-12-18 0.445 1,320,000 -230,000 0.34% 587,400
2018-12-18 2018-12-14 0.445 1,550,000 -40,000 0.40% 689,750
2018-12-17 2018-12-13 0.475 1,590,000 +350,000 0.41% 755,250
2018-12-13 2018-12-11 0.430 1,240,000 +40,000 0.32% 533,200
2018-12-12 2018-12-10 0.430 1,200,000 -40,000 0.31% 516,000
2018-12-11 2018-12-07 0.440 1,240,000 +50,000 0.32% 545,600
2018-12-10 2018-12-06 0.430 1,190,000 +130,000 0.31% 511,700
2018-12-07 2018-12-05 0.500 1,060,000 -80,000 0.27% 530,000
2018-12-06 2018-12-04 0.480 1,140,000 -85,000 0.29% 547,200
2018-12-05 2018-12-03 0.440 1,225,000 -210,000 0.31% 539,000
2018-12-04 2018-11-30 0.495 1,435,000 +245,000 0.37% 710,325
2018-12-03 2018-11-29 0.560 1,190,000 +1,185,000 0.31% 666,400
2018-11-30 2018-11-28 3.390 5,000 -5,000 0.00% 16,950
2018-11-28 2018-11-26 3.300 10,000 +5,000 0.00% 33,000
2018-11-23 2018-11-21 2.700 5,000 -5,000 0.00% 13,500
2018-11-19 2018-11-15 2.130 10,000 -60,000 0.00% 21,300
2018-11-16 2018-11-14 2.080 70,000 -20,000 0.02% 145,600
2018-11-14 2018-11-12 1.450 90,000 -5,000 0.02% 130,500
2018-11-13 2018-11-09 1.130 95,000 +25,000 0.02% 107,350
2018-11-09 2018-11-07 1.250 70,000 -20,000 0.02% 87,500
2018-11-07 2018-11-05 1.270 90,000 +10,000 0.02% 114,300
2018-11-06 2018-11-02 1.240 80,000 +35,000 0.02% 99,200
2018-11-05 2018-11-01 1.310 45,000 -45,000 0.01% 58,950
2018-11-01 2018-10-30 1.310 90,000 +10,000 0.02% 117,900
2018-10-31 2018-10-29 1.380 80,000 +30,000 0.02% 110,400
2018-10-30 2018-10-26 1.220 50,000 -260,000 0.01% 61,000
2018-10-29 2018-10-25 0.880 310,000 -30,000 0.08% 272,800
2018-10-26 2018-10-24 0.770 340,000 +160,000 0.09% 261,800
2018-10-25 2018-10-23 0.760 180,000 +150,000 0.05% 136,800
2018-10-24 2018-10-22 0.720 30,000 0.01% 21,600

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