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 8.060 1,116,000 +0 0.59% 8,994,960
2025-10-13 2025-10-09 8.870 1,116,000 +0 0.59% 9,898,920
2025-10-10 2025-10-08 8.380 1,116,000 +658,000 0.59% 9,352,080
2025-10-09 2025-10-06 7.900 458,000 +138,000 0.24% 3,618,200
2025-10-08 2025-10-03 7.500 320,000 +12,000 0.17% 2,400,000
2025-10-06 2025-10-02 7.820 308,000 +6,000 0.16% 2,408,560
2025-10-02 2025-09-29 7.370 302,000 -6,000 0.16% 2,225,740
2025-09-30 2025-09-26 7.130 308,000 +3,000 0.16% 2,196,040
2025-09-26 2025-09-24 7.380 305,000 -2,000 0.16% 2,250,900
2025-09-25 2025-09-23 7.570 307,000 -64,000 0.16% 2,323,990
2025-09-24 2025-09-22 7.700 371,000 +60,000 0.20% 2,856,700
2025-09-23 2025-09-19 7.170 311,000 -3,000 0.16% 2,229,870
2025-09-22 2025-09-18 6.910 314,000 +1,000 0.17% 2,169,740
2025-09-19 2025-09-17 7.000 313,000 +44,000 0.20% 2,191,000
2025-09-18 2025-09-16 7.290 269,000 -14,000 0.17% 1,961,010
2025-09-17 2025-09-15 7.320 283,000 -122,000 0.18% 2,071,560
2025-09-16 2025-09-12 7.680 405,000 +80,000 0.26% 3,110,400
2025-09-15 2025-09-11 7.260 325,000 -10,000 0.21% 2,359,500
2025-09-12 2025-09-10 7.000 335,000 +58,000 0.21% 2,345,000
2025-09-11 2025-09-09 7.300 277,000 -6,000 0.18% 2,022,100
2025-09-10 2025-09-08 7.000 283,000 -9,000 0.18% 1,981,000
2025-09-09 2025-09-05 6.880 292,000 +82,000 0.18% 2,008,960
2025-09-08 2025-09-04 5.480 210,000 -47,000 0.13% 1,150,800
2025-09-05 2025-09-03 6.000 257,000 +3,000 0.16% 1,542,000
2025-09-04 2025-09-02 5.870 254,000 -77,000 0.16% 1,490,980
2025-09-03 2025-09-01 6.080 331,000 +49,000 0.21% 2,012,480
2025-09-02 2025-08-29 5.790 282,000 +93,000 0.18% 1,632,780
2025-09-01 2025-08-28 5.710 189,000 +3,000 0.12% 1,079,190
2025-08-29 2025-08-27 5.900 186,000 +10,000 0.12% 1,097,400
2025-08-28 2025-08-26 6.030 176,000 +2,000 0.11% 1,061,280
2025-08-27 2025-08-25 6.160 174,000 +37,000 0.11% 1,071,840
2025-08-26 2025-08-22 5.250 137,000 +7,000 0.09% 719,250
2025-08-25 2025-08-21 5.460 130,000 -123,000 0.08% 709,800
2025-08-22 2025-08-20 4.960 253,000 +16,000 0.16% 1,254,880
2025-08-21 2025-08-19 4.770 237,000 +6,000 0.15% 1,130,490
2025-08-20 2025-08-18 4.940 231,000 -15,000 0.15% 1,141,140
2025-08-19 2025-08-15 4.960 246,000 +19,000 0.16% 1,220,160
2025-08-18 2025-08-14 5.020 227,000 +53,000 0.14% 1,139,540
2025-08-15 2025-08-13 4.220 174,000 -10,000 0.11% 734,280
2025-08-14 2025-08-12 4.170 184,000 -10,000 0.12% 767,280
2025-08-13 2025-08-11 4.380 194,000 -4,000 0.12% 849,720
2025-08-11 2025-08-07 4.060 198,000 -6,000 0.13% 803,880
2025-08-08 2025-08-06 3.920 204,000 -1,000 0.13% 799,680
2025-08-07 2025-08-05 3.940 205,000 +1,000 0.13% 807,700
2025-08-04 2025-07-31 3.570 204,000 -79,000 0.13% 728,280
2025-08-01 2025-07-30 3.690 283,000 +6,000 0.18% 1,044,270
2025-07-31 2025-07-29 3.820 277,000 -30,000 0.18% 1,058,140
2025-07-30 2025-07-28 3.820 307,000 +13,000 0.19% 1,172,740
2025-07-29 2025-07-25 3.890 294,000 +19,000 0.19% 1,143,660
2025-07-28 2025-07-24 3.590 275,000 -5,000 0.17% 987,250
2025-07-25 2025-07-23 3.700 280,000 +91,000 0.18% 1,036,000
2025-07-22 2025-07-18 3.510 189,000 -28,000 0.12% 663,390
2025-07-16 2025-07-14 3.510 217,000 -12,000 0.14% 761,670
2025-07-15 2025-07-11 3.430 229,000 +20,000 0.14% 785,470
2025-07-14 2025-07-10 3.410 209,000 -10,000 0.13% 712,690
2025-07-11 2025-07-09 3.150 219,000 -9,000 0.14% 689,850
2025-07-10 2025-07-08 3.320 228,000 -10,000 0.14% 756,960
2025-07-09 2025-07-07 3.230 238,000 +8,000 0.15% 768,740
2025-07-08 2025-07-04 3.660 230,000 -3,000 0.15% 841,800
2025-07-04 2025-07-02 3.670 233,000 +1,000 0.15% 855,110
2025-07-03 2025-06-30 3.470 232,000 -1,000 0.15% 805,040
2025-07-02 2025-06-27 3.590 233,000 -11,000 0.15% 836,470
2025-06-30 2025-06-26 3.670 244,000 +8,000 0.15% 895,480
2025-06-27 2025-06-25 3.480 236,000 -12,000 0.15% 821,280
2025-06-26 2025-06-24 3.620 248,000 +17,000 0.16% 897,760
2025-06-23 2025-06-19 3.700 231,000 -25,000 0.15% 854,700
2025-06-20 2025-06-18 4.150 256,000 +38,000 0.16% 1,062,400
2025-06-19 2025-06-17 4.020 218,000 -42,000 0.14% 876,360
2025-06-18 2025-06-16 4.190 260,000 -72,000 0.16% 1,089,400
2025-06-17 2025-06-13 4.500 332,000 +29,000 0.21% 1,494,000
2025-06-16 2025-06-12 4.990 303,000 +14,000 0.19% 1,511,970
2025-06-13 2025-06-11 4.690 289,000 -24,000 0.18% 1,355,410
2025-06-12 2025-06-10 5.050 313,000 -7,000 0.20% 1,580,650
2025-06-11 2025-06-09 5.070 320,000 -15,000 0.20% 1,622,400
2025-06-10 2025-06-06 5.230 335,000 -31,000 0.21% 1,752,050
2025-06-09 2025-06-05 4.920 366,000 -243,000 0.23% 1,800,720
2025-06-06 2025-06-04 4.120 609,000 +18,000 0.39% 2,509,080
2025-06-05 2025-06-03 4.080 591,000 -36,000 0.37% 2,411,280
2025-06-04 2025-06-02 4.300 627,000 -36,000 0.40% 2,696,100
2025-06-03 2025-05-30 3.600 663,000 -2,000 0.42% 2,386,800
2025-06-02 2025-05-29 3.360 665,000 -27,000 0.42% 2,234,400
2025-05-30 2025-05-28 3.530 692,000 +50,000 0.44% 2,442,760
2025-05-29 2025-05-27 3.720 642,000 +51,000 0.41% 2,388,240
2025-05-28 2025-05-26 3.540 591,000 -135,000 0.37% 2,092,140
2025-05-27 2025-05-23 3.180 726,000 +112,000 0.46% 2,308,680
2025-05-26 2025-05-22 2.930 614,000 +26,000 0.39% 1,799,020
2025-05-23 2025-05-21 2.890 588,000 +110,000 0.37% 1,699,320
2025-05-22 2025-05-20 2.720 478,000 +33,000 0.30% 1,300,160
2025-05-19 2025-05-15 2.670 445,000 +350,000 0.28% 1,188,150
2025-05-07 2025-05-02 2.670 95,000 -5,000 0.06% 253,650
2025-05-06 2025-04-30 2.740 100,000 -6,000 0.06% 274,000
2025-04-29 2025-04-25 2.880 106,000 -8,000 0.07% 305,280
2025-04-28 2025-04-24 2.950 114,000 -2,000 0.07% 336,300
2025-04-25 2025-04-23 2.990 116,000 -86,000 0.07% 346,840
2025-04-24 2025-04-22 3.350 202,000 +25,000 0.13% 676,700
2025-04-23 2025-04-17 3.390 177,000 -5,000 0.11% 600,030
2025-04-22 2025-04-16 3.460 182,000 +106,000 0.12% 629,720
2025-04-17 2025-04-15 2.900 76,000 -95,000 0.05% 220,400
2025-04-10 2025-04-08 2.130 171,000 -813,000 0.11% 364,230
2025-04-09 2025-04-07 2.130 984,000 -37,000 0.62% 2,095,920
2025-04-08 2025-04-03 2.190 1,021,000 +7,000 0.65% 2,235,990
2025-04-07 2025-04-02 2.110 1,014,000 +100,000 0.64% 2,139,540
2025-03-18 2025-03-14 2.110 914,000 -5,000 0.58% 1,928,540
2025-03-17 2025-03-13 1.900 919,000 +30,000 0.58% 1,746,100
2025-03-13 2025-03-11 2.100 889,000 +5,000 0.56% 1,866,900
2025-03-11 2025-03-07 1.840 884,000 -20,000 0.56% 1,626,560
2025-03-07 2025-03-05 1.720 904,000 +300,000 0.57% 1,554,880
2025-03-04 2025-02-28 1.700 604,000 +300,000 0.38% 1,026,800
2025-02-27 2025-02-25 1.750 304,000 +231,000 0.19% 532,000
2025-02-26 2025-02-24 1.700 73,000 -1,000 0.05% 124,100
2025-02-19 2025-02-17 1.740 74,000 +20,000 0.05% 128,760
2025-02-12 2025-02-10 1.690 54,000 +20,000 0.03% 91,260
2024-04-16 2024-04-12 2.050 34,000 +5,000 0.02% 69,700
2024-03-11 2024-03-07 1.570 29,000 -14,000 0.02% 45,530
2023-12-18 2023-12-14 1.500 43,000 -2,000 0.03% 64,500
2023-11-14 2023-11-10 1.460 45,000 -8,000 0.03% 65,700
2023-08-24 2023-08-22 1.600 53,000 -2,000 0.03% 84,800
2023-08-23 2023-08-21 1.590 55,000 -1,000 0.03% 87,450
2023-08-14 2023-08-10 1.530 56,000 -3,000 0.04% 85,680
2023-08-10 2023-08-08 1.560 59,000 -30,000 0.04% 92,040
2023-08-04 2023-08-02 1.270 89,000 -18,000 0.06% 113,030
2023-08-03 2023-08-01 1.210 107,000 -28,000 0.07% 129,470
2023-08-02 2023-07-31 1.260 135,000 -2,000 0.09% 170,100
2023-06-12 2023-06-08 1.400 137,000 +2,000 0.09% 191,800
2023-05-24 2023-05-22 1.470 135,000 -1,000 0.09% 198,450
2023-05-02 2023-04-27 1.500 136,000 -121,000 0.09% 204,000
2023-04-27 2023-04-25 1.510 257,000 -31,000 0.16% 388,070
2023-04-25 2023-04-21 1.640 288,000 +48,000 0.18% 472,320
2023-04-21 2023-04-19 1.310 240,000 -2,000 0.15% 314,400
2023-04-20 2023-04-18 1.530 242,000 +10,000 0.15% 370,260
2023-04-19 2023-04-17 1.340 232,000 +25,000 0.15% 310,880
2023-03-22 2023-03-20 1.150 207,000 -2,000 0.13% 238,050
2023-03-16 2023-03-14 1.020 209,000 -26,000 0.13% 213,180
2023-03-07 2023-03-03 0.900 235,000 +6,000 0.15% 211,500
2023-01-17 2023-01-13 1.050 229,000 +72,000 0.14% 240,450
2023-01-12 2023-01-10 0.940 157,000 -1,000 0.10% 147,580
2022-09-30 2022-09-28 0.750 158,000 +3,000 0.10% 118,500
2022-09-21 2022-09-19 0.890 155,000 +6,000 0.10% 137,950
2022-09-07 2022-09-05 0.820 149,000 +47,000 0.09% 122,180
2022-07-05 2022-06-30 0.960 102,000 +30,000 0.06% 97,920
2022-03-28 2022-03-24 1.400 72,000 +11,000 0.05% 100,800
2021-02-22 2021-02-18 1.980 61,000 +5,000 0.04% 120,780
2021-01-22 2021-01-20 2.000 56,000 +30,000 0.04% 112,000
2020-12-28 2020-12-22 2.440 26,000 -199,000 0.02% 63,440
2020-12-23 2020-12-21 2.440 225,000 +199,000 0.16% 549,000
2020-12-17 2020-12-15 2.500 26,000 -7,000 0.02% 65,000
2020-12-16 2020-12-14 2.500 33,000 -10,000 0.02% 82,500
2020-12-15 2020-12-11 2.630 43,000 -3,000 0.03% 113,090
2020-12-14 2020-12-10 2.630 46,000 -36,000 0.03% 120,980
2020-12-11 2020-12-09 2.400 82,000 -144,000 0.06% 196,800
2020-09-24 2020-09-22 2.200 226,000 -10,000 0.16% 497,200
2020-09-01 2020-08-28 1.850 236,000 +14,000 0.17% 436,600
2020-08-24 2020-08-20 1.740 222,000 +4,000 0.16% 386,280
2020-07-16 2020-07-14 1.900 218,000 +10,000 0.16% 414,200
2020-04-03 2020-04-01 2.050 208,000 -61,000 0.15% 426,400
2020-03-31 2020-03-27 1.940 269,000 +32,000 0.19% 521,860
2020-03-30 2020-03-26 1.930 237,000 -55,000 0.17% 457,410
2020-03-27 2020-03-25 1.900 292,000 +48,000 0.21% 554,800
2020-03-26 2020-03-24 1.890 244,000 +36,000 0.18% 461,160
2019-07-15 2019-07-11 2.550 208,000 -3,000 0.15% 530,400
2019-07-11 2019-07-09 2.520 211,000 -36,000 0.15% 531,720
2019-07-03 2019-06-28 2.440 247,000 +36,000 0.18% 602,680
2019-06-13 2019-06-11 2.140 211,000 -52,000 0.15% 451,540
2019-06-06 2019-06-04 2.060 263,000 -7,000 0.19% 541,780
2019-06-05 2019-06-03 2.000 270,000 +15,000 0.19% 540,000
2019-06-04 2019-05-31 2.200 255,000 +181,000 0.18% 561,000
2019-06-03 2019-05-30 2.100 74,000 +20,000 0.05% 155,400
2019-05-31 2019-05-29 1.860 54,000 -85,000 0.04% 100,440
2019-05-30 2019-05-28 1.930 139,000 -3,000 0.10% 268,270
2019-05-29 2019-05-27 1.830 142,000 +85,000 0.10% 259,860
2019-05-28 2019-05-24 1.600 57,000 -56,000 0.04% 91,200
2019-05-27 2019-05-23 1.640 113,000 +27,000 0.08% 185,320
2019-05-24 2019-05-22 1.500 86,000 -3,000 0.06% 129,000
2019-05-07 2019-05-03 1.470 89,000 -71,000 0.06% 130,830
2019-05-06 2019-05-02 1.410 160,000 -5,000 0.12% 225,600
2019-04-30 2019-04-26 1.360 165,000 +81,000 0.12% 224,400
2019-04-29 2019-04-25 1.310 84,000 -10,000 0.06% 110,040
2019-04-25 2019-04-23 1.120 94,000 -30,000 0.07% 105,280
2019-04-15 2019-04-11 1.120 124,000 +10,000 0.09% 138,880
2019-04-12 2019-04-10 1.100 114,000 +30,000 0.08% 125,400
2019-04-10 2019-04-08 1.060 84,000 -20,000 0.06% 89,040
2019-03-27 2019-03-25 1.100 104,000 -20,000 0.07% 114,400
2019-03-14 2019-03-12 1.070 124,000 -15,000 0.09% 132,680
2019-03-05 2019-03-01 1.140 139,000 +20,000 0.10% 158,460
2019-03-04 2019-02-28 1.230 119,000 -20,000 0.09% 146,370
2019-02-28 2019-02-26 1.400 139,000 +20,000 0.10% 194,600
2019-02-27 2019-02-25 1.500 119,000 -176,000 0.09% 178,500
2019-02-26 2019-02-22 1.530 295,000 +160,000 0.21% 451,350
2019-02-18 2019-02-14 1.020 135,000 +10,000 0.10% 137,700
2019-01-25 2019-01-23 1.010 125,000 -60,000 0.09% 126,250
2019-01-24 2019-01-22 1.070 185,000 -4,000 0.13% 197,950
2019-01-16 2019-01-14 1.110 189,000 +10,000 0.14% 209,790
2019-01-14 2019-01-10 1.230 179,000 -25,000 0.13% 220,170
2019-01-10 2019-01-08 1.250 204,000 -21,000 0.15% 255,000
2019-01-09 2019-01-07 1.290 225,000 -30,000 0.16% 290,250
2019-01-08 2019-01-04 1.250 255,000 +28,000 0.18% 318,750
2019-01-07 2019-01-03 1.220 227,000 +11,000 0.16% 276,940
2019-01-04 2019-01-02 1.260 216,000 +15,000 0.16% 272,160
2018-12-18 2018-12-14 1.230 201,000 +1,000 0.14% 247,230
2018-12-17 2018-12-13 1.250 200,000 +25,000 0.14% 250,000
2018-12-11 2018-12-07 1.360 175,000 +1,000 0.13% 238,000
2018-12-06 2018-12-04 1.460 174,000 -20,000 0.13% 254,040
2018-12-05 2018-12-03 1.400 194,000 +22,000 0.14% 271,600
2018-12-03 2018-11-29 1.530 172,000 +12,000 0.12% 263,160
2018-11-30 2018-11-28 1.610 160,000 +4,000 0.12% 257,600
2018-11-29 2018-11-27 1.540 156,000 +3,000 0.11% 240,240
2018-11-28 2018-11-26 1.610 153,000 +2,000 0.11% 246,330
2018-11-26 2018-11-22 1.680 151,000 +2,000 0.11% 253,680
2018-11-21 2018-11-19 1.640 149,000 -30,000 0.11% 244,360
2018-11-20 2018-11-16 1.640 179,000 +34,000 0.13% 293,560
2018-11-19 2018-11-15 1.710 145,000 -47,000 0.10% 247,950
2018-11-15 2018-11-13 1.750 192,000 -44,000 0.14% 336,000
2018-11-14 2018-11-12 1.790 236,000 -20,000 0.17% 422,440
2018-11-13 2018-11-09 1.780 256,000 -30,000 0.18% 455,680
2018-11-12 2018-11-08 1.730 286,000 -19,000 0.21% 494,780
2018-11-09 2018-11-07 1.700 305,000 +80,000 0.22% 518,500
2018-11-08 2018-11-06 1.730 225,000 -6,000 0.16% 389,250
2018-11-07 2018-11-05 2.110 231,000 0.17% 487,410

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