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 0.360 164,000 +0 0.01% 59,040
2025-10-13 2025-10-09 0.365 164,000 +0 0.01% 59,860
2025-10-10 2025-10-08 0.370 164,000 +0 0.01% 60,680
2025-10-09 2025-10-06 0.380 164,000 +0 0.01% 62,320
2025-10-08 2025-10-03 0.365 164,000 +0 0.01% 59,860
2025-10-06 2025-10-02 0.395 164,000 -48,000 0.01% 64,780
2025-10-02 2025-09-29 0.385 212,000 +48,000 0.02% 81,620
2025-09-26 2025-09-24 0.450 164,000 +2,000 0.01% 73,800
2025-09-24 2025-09-22 0.510 162,000 +38,000 0.01% 82,620
2025-09-23 2025-09-19 0.620 124,000 +50,000 0.01% 76,880
2022-06-14 2022-06-10 0.777 74,000 +6,343 0.01% 57,466
2022-04-12 2022-04-08 1.127 67,657 -20,114 0.01% 76,220
2022-04-11 2022-04-07 1.127 87,771 -20,115 0.01% 98,880
2022-04-06 2022-04-01 1.116 107,886 -93,257 0.01% 120,360
2022-03-08 2022-03-04 1.094 201,143 -1,828 0.02% 220,000
2022-02-09 2022-02-07 1.138 202,971 -5,486 0.02% 230,880
2021-12-20 2021-12-16 1.094 208,457 +5,486 0.02% 228,000
2021-12-07 2021-12-03 1.116 202,971 -7,315 0.02% 226,440
2021-11-12 2021-11-10 1.214 210,286 -7,314 0.02% 255,300
2021-11-11 2021-11-09 1.214 217,600 +89,600 0.02% 264,180
2021-11-10 2021-11-08 1.214 128,000 +89,600 0.01% 155,400
2021-10-19 2021-10-15 1.258 38,400 -1,829 0.00% 48,300
2021-10-15 2021-10-11 1.313 40,229 +1,829 0.00% 52,801
2021-06-08 2021-06-04 1.576 38,400 +1,634 0.00% 60,536
2021-01-29 2021-01-27 1.622 36,766 -1,751 0.00% 59,640
2021-01-22 2021-01-20 1.656 38,517 +1,751 0.00% 63,800
2021-01-05 2020-12-31 1.474 36,766 -3,501 0.00% 54,180
2021-01-04 2020-12-29 1.428 40,267 -1,751 0.00% 57,499
2020-12-30 2020-12-28 1.405 42,018 -1,751 0.00% 59,040
2020-12-09 2020-12-07 1.234 43,769 -96,292 0.00% 54,000
2020-02-25 2020-02-21 1.131 140,061 -43,769 0.01% 158,400
2020-02-21 2020-02-19 1.142 183,830 -8,754 0.02% 210,000
2020-02-19 2020-02-17 1.154 192,584 +8,754 0.02% 222,200
2019-08-15 2019-08-13 1.165 183,830 -35,015 0.02% 214,200
2019-08-14 2019-08-12 1.268 218,845 +35,015 0.02% 277,500
2019-08-13 2019-08-09 1.211 183,830 -5,252 0.02% 222,600
2019-08-08 2019-08-06 1.154 189,082 -15,343,660 0.02% 218,160
2019-06-11 2019-06-06 1.142 15,532,742 +5,253 1.48% 17,744,000
2019-05-28 2019-05-24 1.272 15,527,489 +889,438 1.48% 19,756,588
2019-05-27 2019-05-23 1.248 14,638,051 -1,650 1.48% 18,270,140
2019-05-21 2019-05-17 1.297 14,639,701 -1,651 1.48% 18,981,800
2019-05-20 2019-05-16 1.309 14,641,352 -3,301 1.48% 19,161,361
2019-05-17 2019-05-15 1.309 14,644,653 -3,300 1.48% 19,165,681
2019-05-15 2019-05-10 1.297 14,647,953 -19,806 1.48% 18,992,499
2019-05-09 2019-05-07 1.309 14,667,759 -21,456 1.48% 19,195,920
2019-05-07 2019-05-03 1.248 14,689,215 -3,301 1.48% 18,334,000
2019-05-06 2019-05-02 1.260 14,692,516 -16,505 1.48% 18,516,160
2019-05-03 2019-04-30 1.260 14,709,021 -4,951 1.49% 18,536,960
2019-05-02 2019-04-29 1.260 14,713,972 -4,952 1.49% 18,543,199
2019-04-30 2019-04-26 1.260 14,718,924 -3,301 1.49% 18,549,440
2019-04-29 2019-04-25 1.260 14,722,225 -9,903 1.49% 18,553,600
2019-04-26 2019-04-24 1.272 14,732,128 -1,650 1.49% 18,744,600
2019-04-16 2019-04-12 1.272 14,733,778 -1,651 1.49% 18,746,700
2019-04-15 2019-04-11 1.272 14,735,429 -69,319 1.49% 18,748,801
2019-04-11 2019-04-09 1.297 14,804,748 -95,728 1.49% 19,195,799
2019-04-10 2019-04-08 1.297 14,900,476 -49,514 1.50% 19,319,920
2019-04-09 2019-04-04 1.297 14,949,990 -51,165 1.51% 19,384,120
2019-04-08 2019-04-03 1.272 15,001,155 -41,262 1.51% 19,086,900
2019-04-03 2019-04-01 1.272 15,042,417 -31,359 1.52% 19,139,400
2019-04-01 2019-03-28 1.297 15,073,776 -14,854 1.52% 19,544,620
2019-03-22 2019-03-20 1.284 15,088,630 -4,951 1.52% 19,381,040
2019-03-21 2019-03-19 1.297 15,093,581 -9,903 1.52% 19,570,300
2019-03-20 2019-03-18 1.236 15,103,484 -31,359 1.53% 18,668,040
2019-03-19 2019-03-15 1.236 15,134,843 -24,757 1.53% 18,706,800
2019-03-06 2019-03-04 1.151 15,159,600 -41,262 1.53% 17,451,500
2019-02-28 2019-02-26 1.103 15,200,862 -47,864 1.53% 16,762,200
2019-02-27 2019-02-25 1.115 15,248,726 -8,252 1.54% 16,999,760
2019-02-21 2019-02-19 1.115 15,256,978 -26,408 1.54% 17,008,960
2019-01-30 2019-01-28 1.006 15,283,386 -6,602 1.54% 15,371,600
2019-01-17 2019-01-15 1.006 15,289,988 -33,009 1.54% 15,378,240
2019-01-15 2019-01-11 1.006 15,322,997 -16,505 1.55% 15,411,440
2019-01-09 2019-01-07 0.994 15,339,502 +41,262 1.55% 15,242,160
2019-01-07 2019-01-03 0.994 15,298,240 +9,903 1.54% 15,201,160
2019-01-04 2019-01-02 0.994 15,288,337 +8,252 1.54% 15,191,320
2019-01-03 2018-12-31 1.006 15,280,085 +8,252 1.54% 15,368,280
2019-01-02 2018-12-27 1.006 15,271,833 +21,457 1.54% 15,359,980
2018-12-28 2018-12-24 1.018 15,250,376 +8,252 1.54% 15,523,200
2018-12-21 2018-12-19 1.006 15,242,124 +6,602 1.54% 15,330,100
2018-12-20 2018-12-18 0.982 15,235,522 -33,010 1.54% 14,954,220
2018-12-18 2018-12-14 0.909 15,268,532 +3,301 1.54% 13,876,500
2018-12-17 2018-12-13 0.909 15,265,231 +97,378 1.54% 13,873,500
2018-12-14 2018-12-12 0.969 15,167,853 +112,233 1.53% 14,704,000
2018-12-13 2018-12-11 1.018 15,055,620 +103,979 1.52% 15,324,960
2018-12-12 2018-12-10 1.054 14,951,641 +47,864 1.51% 15,762,660
2018-12-05 2018-12-03 1.030 14,903,777 +57,767 1.51% 15,351,000
2018-12-03 2018-11-29 1.030 14,846,010 -24,757 1.50% 15,291,500
2018-11-30 2018-11-28 1.018 14,870,767 -74,272 1.50% 15,136,800
2018-11-28 2018-11-26 1.091 14,945,039 +16,505 1.51% 16,299,000
2018-11-27 2018-11-23 1.151 14,928,534 +8,252 1.51% 17,185,500
2018-11-20 2018-11-16 1.272 14,920,282 +24,757 1.51% 18,984,000
2018-11-19 2018-11-15 1.345 14,895,525 +8,253 1.50% 20,035,501
2018-11-16 2018-11-14 1.369 14,887,272 +24,757 1.50% 20,385,200
2018-11-15 2018-11-13 1.418 14,862,515 -354,852 1.50% 21,071,700
2018-11-14 2018-11-12 1.369 15,217,367 1.54% 20,837,200

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