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 0.234 1,772,000 +0 0.21% 414,648
2025-10-13 2025-10-09 0.244 1,772,000 +0 0.21% 432,368
2025-10-10 2025-10-08 0.265 1,772,000 +0 0.21% 469,580
2025-10-09 2025-10-06 0.255 1,772,000 +0 0.21% 451,860
2025-10-08 2025-10-03 0.300 1,772,000 -24,000 0.21% 531,600
2025-09-01 2025-08-28 0.215 1,796,000 +56,000 0.22% 386,140
2025-08-29 2025-08-27 0.218 1,740,000 +244,000 0.21% 379,320
2025-07-25 2025-07-23 0.181 1,496,000 +50,000 0.18% 270,776
2025-03-03 2025-02-27 0.162 1,446,000 +6,000 0.18% 234,252
2024-10-09 2024-10-07 0.239 1,440,000 +10,000 0.17% 344,160
2024-07-05 2024-07-03 0.163 1,430,000 -100,000 0.17% 233,090
2024-06-28 2024-06-26 0.210 1,530,000 +78,422 0.19% 320,919
2024-03-05 2024-03-01 0.196 1,451,578 +18,975 0.19% 284,580
2023-11-10 2023-11-08 0.213 1,432,603 +1,897 0.18% 305,020
2023-09-18 2023-09-14 0.216 1,430,706 -237,185 0.18% 309,140
2023-06-19 2023-06-15 0.242 1,667,891 +68,809 0.21% 403,403
2023-03-24 2023-03-22 0.286 1,599,082 +18,192 0.21% 457,080
2023-03-23 2023-03-21 0.286 1,580,890 -16,372 0.21% 451,880
2023-03-09 2023-03-07 0.319 1,597,262 +36,384 0.21% 509,240
2023-03-07 2023-03-03 0.319 1,560,878 +20,011 0.21% 497,640
2023-02-09 2023-02-07 0.341 1,540,867 +43,661 0.21% 525,140
2022-12-14 2022-12-12 0.385 1,497,206 +9,096 0.20% 576,100
2022-12-13 2022-12-09 0.352 1,488,110 +14,554 0.20% 523,520
2022-12-06 2022-12-02 0.352 1,473,556 +1,819 0.20% 518,400
2022-12-01 2022-11-29 0.308 1,471,737 +20,011 0.20% 453,040
2022-11-16 2022-11-14 0.313 1,451,726 +30,927 0.19% 454,860
2022-09-07 2022-09-05 0.374 1,420,799 -41,842 0.19% 531,080
2022-08-30 2022-08-26 0.401 1,462,641 -70,949 0.19% 586,920
2022-08-18 2022-08-16 0.451 1,533,590 +18,192 0.20% 691,260
2022-08-16 2022-08-12 0.407 1,515,398 -1,819 0.20% 616,420
2022-08-15 2022-08-11 0.462 1,517,217 +90,960 0.20% 700,560
2022-08-12 2022-08-10 0.423 1,426,257 +163,728 0.19% 603,680
2022-08-02 2022-07-29 0.440 1,262,529 -20,011 0.17% 555,200
2022-07-27 2022-07-25 0.451 1,282,540 +58,215 0.17% 578,100
2022-07-26 2022-07-22 0.616 1,224,325 +12,734 0.16% 753,760
2022-06-28 2022-06-24 0.390 1,211,591 +18,192 0.16% 472,860
2022-06-23 2022-06-21 0.330 1,193,399 +18,192 0.16% 393,600
2022-06-20 2022-06-16 0.365 1,175,207 +58,761 0.16% 428,400
2022-06-14 2022-06-10 0.382 1,116,446 +17,282 0.16% 426,360
2022-04-06 2022-04-01 0.393 1,099,164 +22,467 0.15% 432,480
2022-03-30 2022-03-28 0.388 1,076,697 +8,641 0.15% 417,410
2022-03-22 2022-03-18 0.388 1,068,056 +3,457 0.15% 414,060
2022-03-14 2022-03-10 0.422 1,064,599 +5,185 0.15% 449,680
2022-03-09 2022-03-07 0.428 1,059,414 +65,673 0.15% 453,620
2022-03-07 2022-03-03 0.463 993,741 +77,771 0.14% 460,000
2022-02-25 2022-02-23 0.417 915,970 +86,412 0.13% 381,600
2021-11-02 2021-10-29 0.555 829,558 +5,185 0.12% 460,800
2021-10-19 2021-10-15 0.579 824,373 +25,924 0.12% 477,000
2021-10-06 2021-10-04 0.550 798,449 -27,652 0.11% 438,900
2021-09-08 2021-09-06 0.602 826,101 -17,283 0.12% 497,120
2021-08-02 2021-07-29 0.613 843,384 -25,923 0.12% 517,280
2021-07-09 2021-07-07 0.613 869,307 +8,641 0.12% 533,180
2021-06-21 2021-06-17 0.669 860,666 +12,079 0.12% 575,801
2021-05-25 2021-05-21 0.681 848,587 +8,520 0.12% 577,680
2021-04-22 2021-04-20 0.716 840,067 +25,560 0.12% 601,460
2021-04-12 2021-04-08 0.775 814,507 -17,040 0.12% 630,960
2021-03-17 2021-03-15 0.669 831,547 -25,560 0.12% 556,320
2021-03-05 2021-03-03 0.704 857,107 -8,519 0.12% 603,600
2021-02-16 2021-02-09 0.845 865,626 -17,040 0.12% 731,520
2020-11-10 2020-11-06 0.716 882,666 -32,376 0.13% 631,960
2020-11-02 2020-10-29 0.763 915,042 -88,608 0.13% 698,100
2020-09-25 2020-09-23 0.822 1,003,650 -51,119 0.14% 824,600
2020-09-14 2020-09-10 0.690 1,054,769 +14,302 0.15% 727,910
2020-08-17 2020-08-13 0.738 1,040,467 -18,490 0.15% 767,560
2020-08-13 2020-08-11 0.785 1,058,957 -33,618 0.15% 831,600
2020-08-06 2020-08-04 0.797 1,092,575 +42,022 0.16% 871,000
2020-08-05 2020-08-03 0.809 1,050,553 +8,405 0.15% 850,000
2020-08-04 2020-07-31 0.809 1,042,148 +16,809 0.15% 843,200
2020-07-30 2020-07-28 0.797 1,025,339 +25,213 0.15% 817,400
2020-07-27 2020-07-23 0.773 1,000,126 +42,022 0.14% 773,500
2020-07-23 2020-07-21 0.940 958,104 +1,681 0.14% 900,600
2020-07-07 2020-07-03 1.035 956,423 -92,449 0.14% 990,060
2020-06-23 2020-06-19 1.062 1,048,872 +26,222 0.15% 1,113,600
2020-05-13 2020-05-11 1.111 1,022,650 -9,833 0.15% 1,135,680
2020-04-28 2020-04-24 1.172 1,032,483 -8,194 0.15% 1,209,600
2020-04-09 2020-04-07 1.257 1,040,677 -1,639 0.15% 1,308,099
2020-04-01 2020-03-30 1.208 1,042,316 -16,389 0.15% 1,259,280
2020-01-13 2020-01-09 1.464 1,058,705 -40,971 0.16% 1,550,400
2020-01-06 2020-01-02 1.416 1,099,676 -4,917 0.16% 1,556,719
2020-01-03 2019-12-31 1.403 1,104,593 -4,917 0.16% 1,550,200
2020-01-02 2019-12-27 1.416 1,109,510 -11,472 0.16% 1,570,641
2019-11-08 2019-11-06 1.416 1,120,982 +1,639 0.17% 1,586,880
2019-11-01 2019-10-30 1.452 1,119,343 -26,222 0.17% 1,625,540
2019-10-30 2019-10-28 1.489 1,145,565 -27,860 0.17% 1,705,561
2019-10-28 2019-10-24 1.464 1,173,425 -8,195 0.17% 1,718,400
2019-10-10 2019-10-08 1.525 1,181,620 -16,388 0.17% 1,802,501
2019-10-04 2019-10-02 1.586 1,198,008 +8,194 0.18% 1,900,600
2019-09-10 2019-09-06 1.540 1,189,814 +11,422 0.18% 1,832,593
2019-09-05 2019-09-03 1.516 1,178,392 -40,578 0.18% 1,785,961
2019-08-30 2019-08-28 1.590 1,218,970 -8,116 0.18% 1,937,580
2019-08-29 2019-08-27 1.614 1,227,086 -50,317 0.18% 1,980,721
2019-07-25 2019-07-23 1.331 1,277,403 -8,115 0.19% 1,699,921
2019-07-24 2019-07-22 1.343 1,285,518 -16,231 0.19% 1,726,560
2019-07-23 2019-07-19 1.281 1,301,749 -69,795 0.19% 1,668,159
2019-07-22 2019-07-18 1.232 1,371,544 -22,724 0.20% 1,690,000
2019-07-18 2019-07-16 1.220 1,394,268 -47,071 0.21% 1,700,820
2019-07-16 2019-07-12 1.158 1,441,339 +24,347 0.22% 1,669,441
2019-07-10 2019-07-08 1.220 1,416,992 -55,186 0.21% 1,728,540
2019-07-08 2019-07-04 1.195 1,472,178 +12,985 0.22% 1,759,580
2019-07-05 2019-07-03 1.208 1,459,193 -12,985 0.22% 1,762,040
2019-07-04 2019-07-02 1.220 1,472,178 -81,156 0.22% 1,795,860
2019-07-03 2019-06-28 1.232 1,553,334 -48,694 0.23% 1,913,999
2019-06-28 2019-06-26 1.245 1,602,028 +48,694 0.24% 1,993,740
2019-06-27 2019-06-25 1.257 1,553,334 -8,116 0.23% 1,952,279
2019-06-26 2019-06-24 1.245 1,561,450 +24,347 0.23% 1,943,240
2019-06-25 2019-06-21 1.318 1,537,103 +24,347 0.23% 2,026,580
2019-06-24 2019-06-20 1.380 1,512,756 +6,492 0.23% 2,087,680
2019-06-21 2019-06-19 1.368 1,506,264 +86,026 0.22% 2,060,160
2019-06-20 2019-06-18 1.429 1,420,238 -35,709 0.21% 2,030,000
2019-06-19 2019-06-17 1.429 1,455,947 -21,100 0.22% 2,081,040
2019-06-17 2019-06-13 1.405 1,477,047 -32,463 0.22% 2,074,799
2019-06-14 2019-06-12 1.306 1,509,510 -81,156 0.23% 1,971,600
2019-05-29 2019-05-27 1.318 1,590,666 -9,739 0.24% 2,097,199
2019-05-27 2019-05-23 1.343 1,600,405 +11,362 0.24% 2,149,480
2019-05-23 2019-05-21 1.294 1,589,043 -19,478 0.24% 2,055,900
2019-05-16 2019-05-14 1.318 1,608,521 +35,709 0.24% 2,120,740
2019-05-15 2019-05-10 1.380 1,572,812 +40,578 0.23% 2,170,560
2019-05-14 2019-05-09 1.245 1,532,234 +29,217 0.23% 1,906,880
2019-05-10 2019-05-08 1.343 1,503,017 +40,578 0.22% 2,018,679
2019-05-08 2019-05-06 1.479 1,462,439 -16,232 0.22% 2,162,400
2019-05-07 2019-05-03 1.590 1,478,671 +16,232 0.22% 2,350,381
2019-05-03 2019-04-30 1.553 1,462,439 +4,869 0.22% 2,270,520
2019-05-02 2019-04-29 1.590 1,457,570 +1,623 0.22% 2,316,840
2019-04-29 2019-04-25 1.626 1,455,947 +19,478 0.22% 2,368,080
2019-04-26 2019-04-24 1.688 1,436,469 -25,970 0.21% 2,424,900
2019-04-25 2019-04-23 1.750 1,462,439 -97,388 0.22% 2,558,840
2019-04-24 2019-04-18 1.713 1,559,827 +102,257 0.23% 2,671,580
2019-04-23 2019-04-17 1.565 1,457,570 +4,870 0.22% 2,280,920
2019-04-18 2019-04-16 1.639 1,452,700 -8,116 0.22% 2,380,699
2019-04-17 2019-04-15 1.676 1,460,816 +84,403 0.22% 2,448,000
2019-04-16 2019-04-12 1.700 1,376,413 +43,824 0.21% 2,340,479
2019-04-15 2019-04-11 1.774 1,332,589 +142,835 0.20% 2,364,480
2019-04-12 2019-04-10 1.861 1,189,754 +50,317 0.18% 2,213,661
2019-04-11 2019-04-09 1.836 1,139,437 -32,462 0.17% 2,091,961
2019-04-10 2019-04-08 1.861 1,171,899 -16,231 0.17% 2,180,440
2019-04-09 2019-04-04 1.898 1,188,130 +76,287 0.18% 2,254,559
2019-04-08 2019-04-03 1.787 1,111,843 +16,231 0.17% 1,986,499
2019-04-04 2019-04-02 1.996 1,095,612 +89,272 0.16% 2,187,000
2019-04-03 2019-04-01 2.045 1,006,340 +6,493 0.15% 2,058,400
2019-04-02 2019-03-29 2.156 999,847 -77,911 0.15% 2,155,999
2019-04-01 2019-03-28 2.181 1,077,758 +168,806 0.16% 2,350,561
2019-03-29 2019-03-27 4.621 908,952 +712,553 0.14% 4,199,999
2019-03-28 2019-03-26 4.362 196,399 -170,428 0.03% 856,682
2019-03-22 2019-03-20 3.512 366,827 +8,115 0.05% 1,288,199
2019-03-20 2019-03-18 2.883 358,712 -32,462 0.05% 1,034,281
2019-03-19 2019-03-15 2.711 391,174 -4,869 0.06% 1,060,400
2019-03-14 2019-03-12 2.169 396,043 -30,840 0.06% 858,879
2019-03-13 2019-03-11 1.996 426,883 -64,925 0.06% 852,120
2019-03-12 2019-03-08 1.910 491,808 -82,780 0.07% 939,300
2019-03-08 2019-03-06 1.639 574,588 +21,101 0.09% 941,641
2019-02-27 2019-02-25 1.663 553,487 -3,246 0.08% 920,700
2019-02-22 2019-02-20 1.577 556,733 -9,739 0.08% 878,080
2019-02-21 2019-02-19 1.614 566,472 +16,231 0.08% 914,380
2019-02-18 2019-02-14 1.713 550,241 -4,869 0.08% 942,420
2019-02-11 2019-02-04 1.762 555,110 -68,172 0.08% 978,120
2019-02-08 2019-01-31 1.602 623,282 +4,870 0.09% 998,401
2019-01-29 2019-01-25 1.602 618,412 -3,246 0.09% 990,600
2019-01-28 2019-01-24 1.528 621,658 -9,739 0.09% 949,839
2019-01-25 2019-01-23 1.479 631,397 -6,493 0.09% 933,600
2019-01-21 2019-01-17 1.466 637,890 -6,492 0.10% 935,340
2019-01-17 2019-01-15 1.516 644,382 -3,246 0.10% 976,620
2019-01-16 2019-01-14 1.442 647,628 +38,955 0.10% 933,659
2019-01-15 2019-01-11 1.454 608,673 +4,869 0.09% 884,999
2019-01-09 2019-01-07 1.540 603,804 +63,302 0.09% 930,000
2019-01-07 2019-01-03 1.454 540,502 +19,478 0.08% 785,880
2019-01-04 2019-01-02 1.466 521,024 +6,492 0.08% 763,979
2019-01-03 2018-12-31 1.565 514,532 -56,809 0.08% 805,180
2018-12-28 2018-12-24 1.454 571,341 +32,462 0.09% 830,719
2018-12-27 2018-12-20 1.479 538,879 -1,623 0.08% 796,800
2018-12-21 2018-12-19 1.294 540,502 -8,116 0.08% 699,300
2018-12-18 2018-12-14 1.306 548,618 +34,086 0.08% 716,561
2018-12-17 2018-12-13 1.318 514,532 -3,246 0.08% 678,380
2018-12-05 2018-12-03 1.442 517,778 -53,563 0.08% 746,460
2018-12-04 2018-11-30 1.491 571,341 +48,693 0.09% 851,839
2018-12-03 2018-11-29 1.503 522,648 +21,101 0.08% 785,681
2018-11-30 2018-11-28 1.491 501,547 -8,116 0.07% 747,780
2018-11-28 2018-11-26 1.503 509,663 +40,579 0.08% 766,161
2018-11-27 2018-11-23 1.442 469,084 +14,608 0.07% 676,260
2018-11-23 2018-11-21 1.614 454,476 +100,634 0.07% 733,600
2018-11-22 2018-11-20 1.996 353,842 +87,649 0.05% 706,320
2018-11-21 2018-11-19 1.639 266,193 0.04% 436,240

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