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 0.485 142,000 +0 0.36% 68,870
2025-10-13 2025-10-09 0.485 142,000 +0 0.36% 68,870
2025-10-10 2025-10-08 0.485 142,000 +0 0.36% 68,870
2025-10-09 2025-10-06 0.485 142,000 +0 0.36% 68,870
2025-10-08 2025-10-03 0.485 142,000 +0 0.36% 68,870
2025-10-06 2025-10-02 0.485 142,000 +0 0.36% 68,870
2025-10-03 2025-09-30 0.485 142,000 +0 0.36% 68,870
2025-10-02 2025-09-29 0.485 142,000 +0 0.36% 68,870
2025-09-30 2025-09-26 0.485 142,000 +0 0.36% 68,870
2025-09-29 2025-09-25 0.485 142,000 +0 0.36% 68,870
2025-09-26 2025-09-24 0.485 142,000 +0 0.36% 68,870
2025-09-25 2025-09-23 0.485 142,000 +0 0.36% 68,870
2025-09-24 2025-09-22 0.485 142,000 +0 0.36% 68,870
2025-09-23 2025-09-19 0.485 142,000 +0 0.36% 68,870
2025-09-22 2025-09-18 0.485 142,000 +0 0.36% 68,870
2025-09-19 2025-09-17 0.485 142,000 +0 0.36% 68,870
2025-09-18 2025-09-16 0.485 142,000 +0 0.36% 68,870
2025-09-17 2025-09-15 0.485 142,000 +0 0.36% 68,870
2025-09-16 2025-09-12 0.485 142,000 +0 0.36% 68,870
2025-09-15 2025-09-11 0.485 142,000 +0 0.36% 68,870
2025-09-12 2025-09-10 0.485 142,000 +0 0.36% 68,870
2025-09-11 2025-09-09 0.485 142,000 +0 0.36% 68,870
2025-09-10 2025-09-08 0.485 142,000 +0 0.36% 68,870
2025-09-09 2025-09-05 0.485 142,000 +0 0.36% 68,870
2025-09-08 2025-09-04 0.485 142,000 +0 0.36% 68,870
2025-09-05 2025-09-03 0.485 142,000 +0 0.36% 68,870
2025-09-04 2025-09-02 0.485 142,000 +0 0.36% 68,870
2025-09-03 2025-09-01 0.485 142,000 +0 0.36% 68,870
2025-09-02 2025-08-29 0.485 142,000 +0 0.36% 68,870
2025-09-01 2025-08-28 0.485 142,000 +0 0.36% 68,870
2025-08-29 2025-08-27 0.485 142,000 +0 0.36% 68,870
2025-08-28 2025-08-26 0.485 142,000 +0 0.36% 68,870
2025-08-27 2025-08-25 0.485 142,000 +0 0.36% 68,870
2025-08-26 2025-08-22 0.485 142,000 +0 0.36% 68,870
2025-08-25 2025-08-21 0.485 142,000 +0 0.36% 68,870
2025-08-22 2025-08-20 0.485 142,000 +0 0.36% 68,870
2025-08-21 2025-08-19 0.485 142,000 +0 0.36% 68,870
2025-08-20 2025-08-18 0.485 142,000 +0 0.36% 68,870
2025-08-19 2025-08-15 0.485 142,000 +0 0.36% 68,870
2025-08-18 2025-08-14 0.485 142,000 +0 0.36% 68,870
2025-08-15 2025-08-13 0.485 142,000 +0 0.36% 68,870
2025-08-14 2025-08-12 0.485 142,000 +0 0.36% 68,870
2025-08-13 2025-08-11 0.485 142,000 +0 0.36% 68,870
2025-08-12 2025-08-08 0.485 142,000 +0 0.36% 68,870
2025-08-11 2025-08-07 0.485 142,000 +0 0.36% 68,870
2025-08-08 2025-08-06 0.485 142,000 +0 0.36% 68,870
2025-08-07 2025-08-05 0.485 142,000 +0 0.36% 68,870
2025-08-06 2025-08-04 0.470 142,000 +0 0.36% 66,740
2025-08-05 2025-08-01 0.440 142,000 +0 0.36% 62,480
2025-08-04 2025-07-31 0.460 142,000 +0 0.36% 65,320
2025-08-01 2025-07-30 0.460 142,000 +0 0.36% 65,320
2025-07-31 2025-07-29 0.460 142,000 +0 0.36% 65,320
2025-07-30 2025-07-28 0.460 142,000 +0 0.36% 65,320
2025-07-29 2025-07-25 0.460 142,000 +0 0.36% 65,320
2025-07-28 2025-07-24 0.450 142,000 +0 0.36% 63,900
2025-07-25 2025-07-23 0.450 142,000 +0 0.36% 63,900
2025-07-24 2025-07-22 0.480 142,000 +0 0.36% 68,160
2025-07-23 2025-07-21 0.480 142,000 +0 0.36% 68,160
2025-07-22 2025-07-18 0.455 142,000 +0 0.36% 64,610
2025-07-21 2025-07-17 0.455 142,000 +0 0.36% 64,610
2025-07-18 2025-07-16 0.455 142,000 +0 0.36% 64,610
2025-07-17 2025-07-15 0.475 142,000 +0 0.36% 67,450
2025-07-16 2025-07-14 0.475 142,000 +0 0.36% 67,450
2025-07-15 2025-07-11 0.475 142,000 +0 0.36% 67,450
2025-07-14 2025-07-10 0.500 142,000 +0 0.36% 71,000
2025-07-11 2025-07-09 0.500 142,000 -20,000 0.36% 71,000
2025-06-30 2025-06-26 0.600 162,000 -2,000 0.40% 97,200
2025-06-27 2025-06-25 0.700 164,000 +20,000 0.41% 114,800
2024-11-25 2024-11-21 0.750 144,000 -20,000 0.36% 108,000
2024-10-09 2024-10-07 0.830 164,000 -20,000 0.41% 136,120
2024-08-12 2024-08-08 0.610 184,000 -10,000 0.46% 112,240
2024-04-05 2024-04-02 0.390 194,000 -30,000 0.48% 75,660
2023-11-17 2023-11-15 0.600 224,000 -8,000 0.56% 134,400
2023-04-14 2023-04-12 0.520 232,000 -12,000 0.58% 120,640
2023-04-12 2023-04-06 0.550 244,000 +2,000 0.61% 134,200
2023-04-06 2023-04-03 0.500 242,000 +10,000 0.60% 121,000
2023-03-14 2023-03-10 0.520 232,000 -63,000 0.58% 120,640
2023-03-08 2023-03-06 0.600 295,000 -1,000 0.74% 177,000
2023-02-21 2023-02-17 0.550 296,000 +44,000 0.74% 162,800
2023-02-20 2023-02-16 0.730 252,000 +20,000 0.63% 183,960
2022-10-07 2022-10-05 0.650 232,000 -1,000 0.58% 150,800
2021-12-03 2021-12-01 1.170 233,000 -1,000 0.58% 272,610
2021-12-02 2021-11-30 1.110 234,000 +9,000 0.58% 259,740
2021-11-08 2021-11-04 1.150 225,000 -1,000 0.56% 258,750
2021-09-16 2021-09-14 1.180 226,000 +20,000 0.56% 266,680
2021-09-03 2021-09-01 1.160 206,000 +10,000 0.52% 238,960
2021-09-01 2021-08-30 1.100 196,000 -5,000 0.49% 215,600
2021-08-10 2021-08-06 1.330 201,000 -2,000 0.50% 267,330
2021-08-06 2021-08-04 1.400 203,000 +1,000 0.51% 284,200
2021-08-05 2021-08-03 1.520 202,000 -9,000 0.51% 307,040
2021-08-04 2021-08-02 1.600 211,000 -76,000 0.53% 337,600
2021-06-02 2021-05-31 0.820 287,000 +6,000 0.72% 235,340
2021-05-10 2021-05-06 0.840 281,000 +5,000 0.70% 236,040
2021-05-07 2021-05-05 0.830 276,000 -3,000 0.69% 229,080
2021-05-06 2021-05-04 0.830 279,000 -1,000 0.70% 231,570
2021-05-03 2021-04-29 0.850 280,000 -2,000 0.70% 238,000
2021-04-12 2021-04-08 0.850 282,000 +6,000 0.70% 239,700
2021-03-29 2021-03-25 0.830 276,000 +2,000 0.69% 229,080
2021-03-04 2021-03-02 1.070 274,000 -2,000 0.69% 293,180
2021-03-03 2021-03-01 1.070 276,000 -4,000 0.69% 295,320
2021-03-01 2021-02-25 0.990 280,000 -8,000 0.70% 277,200
2021-02-10 2021-02-08 0.730 288,000 +1,000 0.72% 210,240
2020-12-04 2020-12-02 0.850 287,000 +5,000 0.72% 243,950
2020-11-27 2020-11-25 0.860 282,000 +2,000 0.70% 242,520
2020-11-20 2020-11-18 0.910 280,000 +2,000 0.70% 254,800
2020-11-06 2020-11-04 1.000 278,000 -1,000 0.69% 278,000
2020-10-23 2020-10-21 0.950 279,000 +1,000 0.70% 265,050
2020-10-22 2020-10-20 1.000 278,000 +10,000 0.69% 278,000
2020-10-14 2020-10-09 1.040 268,000 -5,000 0.67% 278,720
2020-10-08 2020-10-06 1.050 273,000 +10,000 0.68% 286,650
2020-09-30 2020-09-28 1.020 263,000 +5,000 0.66% 268,260
2020-09-23 2020-09-21 1.050 258,000 -2,000 0.65% 270,900
2020-09-22 2020-09-18 1.110 260,000 +4,000 0.65% 288,600
2020-09-09 2020-09-07 1.250 256,000 +1,000 0.64% 320,000
2020-08-24 2020-08-20 1.270 255,000 +1,000 0.64% 323,850
2020-08-13 2020-08-11 1.470 254,000 +10,000 0.64% 373,380
2020-08-12 2020-08-10 1.650 244,000 -14,000 0.61% 402,600
2020-08-07 2020-08-05 1.200 258,000 -9,000 0.65% 309,600
2020-07-29 2020-07-27 1.070 267,000 +3,000 0.67% 285,690
2020-07-24 2020-07-22 1.100 264,000 +3,000 0.66% 290,400
2020-07-23 2020-07-21 1.140 261,000 -3,000 0.65% 297,540
2020-07-22 2020-07-20 1.170 264,000 +3,000 0.66% 308,880
2020-07-21 2020-07-17 1.050 261,000 -12,000 0.65% 274,050
2020-07-20 2020-07-16 1.080 273,000 -106,000 0.68% 294,840
2020-07-15 2020-07-13 1.170 379,000 +5,000 0.95% 443,430
2020-07-14 2020-07-10 1.190 374,000 -5,000 0.94% 445,060
2020-07-13 2020-07-09 1.240 379,000 -30,000 0.95% 469,960
2020-07-10 2020-07-08 1.240 409,000 +1,000 1.02% 507,160
2020-07-08 2020-07-06 1.300 408,000 +16,000 1.02% 530,400
2020-07-07 2020-07-03 1.250 392,000 -12,000 0.98% 490,000
2020-06-30 2020-06-26 1.460 404,000 +33,000 1.01% 589,840
2020-06-29 2020-06-24 1.430 371,000 -15,000 0.93% 530,530
2020-06-26 2020-06-23 1.370 386,000 +31,000 0.97% 528,820
2020-06-24 2020-06-22 1.500 355,000 +44,000 0.89% 532,500
2020-06-23 2020-06-19 1.780 311,000 +42,000 0.78% 553,580
2020-06-22 2020-06-18 1.940 269,000 -4,000 0.67% 521,860
2020-06-19 2020-06-17 1.920 273,000 +36,000 0.68% 524,160
2020-06-18 2020-06-16 2.230 237,000 +36,000 0.59% 528,510
2020-06-17 2020-06-15 2.900 201,000 -32,000 0.50% 582,900
2020-06-15 2020-06-11 10.800 233,000 -1,000 0.58% 2,516,400
2020-06-12 2020-06-10 10.900 234,000 +63,000 0.58% 2,550,600
2020-06-11 2020-06-09 11.000 171,000 +21,000 0.43% 1,881,000
2020-06-10 2020-06-08 10.700 150,000 -1,000 0.38% 1,605,000
2020-06-09 2020-06-05 10.400 151,000 +8,000 0.38% 1,570,400
2020-06-08 2020-06-04 10.200 143,000 +70,000 0.36% 1,458,600
2020-06-04 2020-06-02 9.800 73,000 +1,000 0.18% 715,400
2020-06-03 2020-06-01 8.600 72,000 -73,000 0.18% 619,200
2020-06-02 2020-05-29 8.500 145,000 -27,000 0.36% 1,232,500
2020-06-01 2020-05-28 8.300 172,000 -3,000 0.43% 1,427,600
2020-05-27 2020-05-25 7.700 175,000 -11,000 0.44% 1,347,500
2020-05-26 2020-05-22 7.600 186,000 -1,000 0.46% 1,413,600
2020-05-25 2020-05-21 7.100 187,000 +2,000 0.47% 1,327,700
2020-05-22 2020-05-20 7.000 185,000 +4,000 0.46% 1,295,000
2020-05-21 2020-05-19 6.800 181,000 +88,000 0.45% 1,230,800
2020-05-20 2020-05-18 6.500 93,000 -10,000 0.23% 604,500
2020-05-14 2020-05-12 6.300 103,000 -15,000 0.26% 648,900
2020-05-13 2020-05-11 6.300 118,000 -60,000 0.29% 743,400
2020-05-11 2020-05-07 5.500 178,000 +9,000 0.45% 979,000
2020-05-08 2020-05-06 5.500 169,000 +106,000 0.42% 929,500
2020-05-06 2020-05-04 5.200 63,000 -48,000 0.16% 327,600
2020-05-04 2020-04-28 4.550 111,000 -5,000 0.28% 505,050
2020-04-28 2020-04-24 4.400 116,000 +53,000 0.29% 510,400
2020-04-27 2020-04-23 4.500 63,000 -1,000 0.16% 283,500
2020-04-23 2020-04-21 5.300 64,000 -74,000 0.16% 339,200
2020-04-22 2020-04-20 7.100 138,000 +21,000 0.34% 979,800
2020-04-21 2020-04-17 7.100 117,000 +8,000 0.29% 830,700
2020-04-17 2020-04-15 7.100 109,000 -10,000 0.27% 773,900
2020-04-16 2020-04-14 7.000 119,000 +39,000 0.30% 833,000
2020-04-15 2020-04-09 7.200 80,000 +60,000 0.20% 576,000
2020-04-09 2020-04-07 6.700 20,000 +4,000 0.05% 134,000
2020-04-01 2020-03-30 7.800 16,000 -30,000 0.04% 124,800
2020-03-13 2020-03-11 4.500 46,000 -5,000 0.11% 207,000
2020-03-12 2020-03-10 4.300 51,000 -1,000 0.13% 219,300
2020-02-14 2020-02-12 2.280 52,000 -9,000 0.13% 118,560
2019-12-16 2019-12-12 2.700 61,000 -10,000 0.15% 164,700
2019-12-10 2019-12-06 2.430 71,000 +10,000 0.18% 172,530
2019-12-09 2019-12-05 1.740 61,000 +9,000 0.15% 106,140
2019-11-05 2019-11-01 1.590 52,000 +20,000 0.13% 82,680
2019-11-04 2019-10-31 1.560 32,000 -7,000 0.08% 49,920
2019-10-29 2019-10-25 1.650 39,000 +10,000 0.10% 64,350
2019-10-25 2019-10-23 1.480 29,000 -10,000 0.07% 42,920
2019-06-18 2019-06-14 2.240 39,000 -12,000 0.10% 87,360
2019-06-14 2019-06-12 2.490 51,000 +6,000 0.13% 126,990
2019-05-23 2019-05-21 3.400 45,000 +5,000 0.11% 153,000
2019-05-17 2019-05-15 3.650 40,000 -6,000 0.10% 146,000
2019-05-02 2019-04-29 3.600 46,000 +7,000 0.11% 165,600
2019-04-30 2019-04-26 3.650 39,000 -12,000 0.10% 142,350
2019-04-29 2019-04-25 3.650 51,000 -3,000 0.13% 186,150
2019-04-25 2019-04-23 3.800 54,000 -3,000 0.14% 205,200
2019-04-24 2019-04-18 4.000 57,000 -5,000 0.14% 228,000
2019-04-17 2019-04-15 3.850 62,000 -1,000 0.15% 238,700
2019-04-16 2019-04-12 3.750 63,000 +1,000 0.16% 236,250
2019-04-11 2019-04-09 3.750 62,000 +1,000 0.15% 232,500
2019-04-10 2019-04-08 3.850 61,000 +15,000 0.15% 234,850
2019-04-09 2019-04-04 4.100 46,000 +7,000 0.11% 188,600
2019-04-08 2019-04-03 4.900 39,000 -13,000 0.10% 191,100
2019-04-04 2019-04-02 4.650 52,000 +13,000 0.13% 241,800
2019-04-03 2019-04-01 4.400 39,000 -11,000 0.10% 171,600
2019-03-14 2019-03-12 3.950 50,000 +5,000 0.12% 197,500
2019-03-06 2019-03-04 4.000 45,000 -8,000 0.11% 180,000
2019-03-04 2019-02-28 4.750 53,000 +14,000 0.13% 251,750
2019-03-01 2019-02-27 4.650 39,000 -15,000 0.10% 181,350
2019-02-27 2019-02-25 3.650 54,000 -25,000 0.14% 197,100
2019-02-22 2019-02-20 3.450 79,000 -8,000 0.20% 272,550
2019-02-19 2019-02-15 3.500 87,000 +10,000 0.22% 304,500
2019-02-01 2019-01-30 3.500 77,000 -1,000 0.19% 269,500
2019-01-31 2019-01-29 3.650 78,000 +9,000 0.19% 284,700
2019-01-29 2019-01-25 4.000 69,000 +23,000 0.17% 276,000
2019-01-21 2019-01-17 3.450 46,000 -77,000 0.11% 158,700
2019-01-18 2019-01-16 3.900 123,000 +27,000 0.31% 479,700
2019-01-17 2019-01-15 4.250 96,000 +52,000 0.24% 408,000
2019-01-16 2019-01-14 3.650 44,000 -5,000 0.11% 160,600
2019-01-15 2019-01-11 3.950 49,000 +16,000 0.12% 193,550
2019-01-14 2019-01-10 4.200 33,000 -12,000 0.08% 138,600
2019-01-11 2019-01-09 4.250 45,000 +10,000 0.11% 191,250
2019-01-10 2019-01-08 4.950 35,000 0.09% 173,250

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