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 0.710 66,000 +0 0.02% 46,860
2025-10-13 2025-10-09 0.710 66,000 +0 0.02% 46,860
2025-10-10 2025-10-08 0.730 66,000 +0 0.02% 48,180
2025-10-09 2025-10-06 0.740 66,000 +0 0.02% 48,840
2025-10-08 2025-10-03 0.740 66,000 +0 0.02% 48,840
2025-10-06 2025-10-02 0.750 66,000 +0 0.02% 49,500
2025-10-03 2025-09-30 0.770 66,000 +0 0.02% 50,820
2025-10-02 2025-09-29 0.760 66,000 +0 0.02% 50,160
2025-09-30 2025-09-26 0.740 66,000 +0 0.02% 48,840
2025-09-29 2025-09-25 0.780 66,000 +0 0.02% 51,480
2025-09-26 2025-09-24 0.770 66,000 +0 0.02% 50,820
2025-09-25 2025-09-23 0.770 66,000 +0 0.02% 50,820
2025-09-24 2025-09-22 0.780 66,000 +0 0.02% 51,480
2025-09-23 2025-09-19 0.770 66,000 +0 0.02% 50,820
2025-09-22 2025-09-18 0.780 66,000 +0 0.02% 51,480
2025-09-19 2025-09-17 0.760 66,000 +0 0.02% 50,160
2025-09-18 2025-09-16 0.780 66,000 +0 0.02% 51,480
2025-09-17 2025-09-15 0.800 66,000 -4,000 0.02% 52,800
2025-09-11 2025-09-09 0.844 70,000 +4,447 0.02% 59,052
2025-06-19 2025-06-17 0.760 65,553 +3,848 0.02% 49,825
2025-04-15 2025-04-11 0.760 61,705 -5,289 0.02% 46,900
2025-03-20 2025-03-18 0.805 66,994 +3,526 0.02% 53,960
2024-10-08 2024-10-04 0.545 63,468 -10,578 0.02% 34,560
2024-10-07 2024-10-03 0.545 74,046 +10,578 0.02% 40,320
2024-08-16 2024-08-14 0.533 63,468 -58,180 0.02% 33,840
2024-08-15 2024-08-13 0.476 121,648 -7,052 0.03% 57,960
2024-08-14 2024-08-12 0.471 128,700 +17,631 0.04% 60,590
2024-08-13 2024-08-09 0.454 111,069 -12,342 0.03% 50,400
2024-08-12 2024-08-08 0.442 123,411 +3,526 0.04% 54,600
2024-08-09 2024-08-07 0.454 119,885 +1,763 0.03% 54,400
2024-08-08 2024-08-06 0.448 118,122 -31,734 0.03% 52,930
2024-08-07 2024-08-05 0.437 149,856 +15,867 0.04% 65,450
2024-08-06 2024-08-02 0.465 133,989 +24,683 0.04% 62,320
2024-08-02 2024-07-31 0.454 109,306 +7,052 0.03% 49,600
2024-07-30 2024-07-26 0.442 102,254 +38,786 0.03% 45,240
2024-07-24 2024-07-22 0.437 63,468 -14,104 0.02% 27,720
2024-07-23 2024-07-19 0.459 77,572 +14,104 0.02% 35,640
2024-06-20 2024-06-18 0.514 63,468 +3,985 0.02% 32,650
2024-03-27 2024-03-25 0.563 59,483 -47,917 0.02% 33,480
2024-03-26 2024-03-22 0.563 107,400 +47,917 0.03% 60,450
2023-06-15 2023-06-13 0.441 59,483 +2,294 0.02% 26,211
2023-01-10 2023-01-06 0.460 57,189 -39,714 0.02% 26,280
2022-06-16 2022-06-14 0.527 96,903 +3,230 0.03% 51,114
2021-06-16 2021-06-11 0.591 93,673 +2,842 0.03% 55,359
2021-03-24 2021-03-22 0.611 90,831 -49,138 0.03% 55,510
2021-03-23 2021-03-19 0.604 139,969 +49,138 0.05% 84,600
2020-02-26 2020-02-24 0.611 90,831 -22,336 0.03% 55,510
2020-02-21 2020-02-19 0.631 113,167 -44,671 0.04% 71,440
2020-02-17 2020-02-13 0.631 157,838 -37,226 0.05% 99,640
2020-02-13 2020-02-11 0.685 195,064 -10,423 0.07% 133,620
2020-02-07 2020-02-05 0.578 205,487 -22,336 0.07% 118,680
2020-01-31 2020-01-29 0.598 227,823 +44,672 0.08% 136,170
2020-01-30 2020-01-24 0.618 183,151 +22,335 0.06% 113,160
2020-01-29 2020-01-22 0.645 160,816 -44,671 0.05% 103,680
2020-01-21 2020-01-17 0.557 205,487 +52,116 0.07% 114,540
2020-01-14 2020-01-10 0.665 153,371 -13,401 0.05% 101,970
2020-01-13 2020-01-09 0.672 166,772 +62,539 0.06% 112,000
2020-01-09 2020-01-07 0.645 104,233 +13,402 0.04% 67,200
2020-01-08 2020-01-06 0.725 90,831 -604,549 0.03% 65,880
2019-12-11 2019-12-09 0.490 695,380 -13,401 0.23% 340,910
2019-11-11 2019-11-07 0.531 708,781 -38,715 0.24% 376,040
2019-10-03 2019-09-30 0.504 747,496 -1,489 0.25% 376,500
2019-10-02 2019-09-27 0.504 748,985 +52,116 0.25% 377,250
2019-09-11 2019-09-09 0.517 696,869 -7,445 0.23% 360,360
2019-08-29 2019-08-27 0.531 704,314 -7,445 0.24% 373,670
2019-08-28 2019-08-26 0.524 711,759 -7,446 0.24% 372,840
2019-08-27 2019-08-23 0.524 719,205 -14,890 0.24% 376,740
2019-08-26 2019-08-22 0.524 734,095 -55,094 0.25% 384,540
2019-08-21 2019-08-19 0.517 789,189 -20,847 0.26% 408,100
2019-08-15 2019-08-13 0.510 810,036 -37,226 0.27% 413,440
2019-08-12 2019-08-08 0.490 847,262 -16,379 0.28% 415,370
2019-08-07 2019-08-05 0.497 863,641 -37,226 0.29% 429,200
2019-08-05 2019-08-01 0.544 900,867 +20,846 0.30% 490,050
2019-07-19 2019-07-17 0.510 880,021 +253,137 0.30% 449,160
2019-07-18 2019-07-16 0.517 626,884 -14,891 0.21% 324,170
2019-07-15 2019-07-11 0.497 641,775 -7,445 0.22% 318,940
2019-06-14 2019-06-12 0.537 649,220 -134,013 0.22% 348,800
2019-06-13 2019-06-11 0.537 783,233 -125,079 0.26% 420,800
2019-05-31 2019-05-29 0.638 908,312 +47,649 0.30% 579,500
2019-05-30 2019-05-28 0.625 860,663 +416,930 0.29% 537,540
2019-05-20 2019-05-16 0.564 443,733 +61,051 0.15% 250,320
2019-05-14 2019-05-09 0.591 382,682 +110,188 0.13% 226,160
2019-04-30 2019-04-26 0.658 272,494 +62,540 0.09% 179,340
2019-04-24 2019-04-18 0.712 209,954 -120,612 0.07% 149,460
2019-04-18 2019-04-16 0.725 330,566 +37,226 0.11% 239,760
2019-04-17 2019-04-15 0.752 293,340 +74,452 0.10% 220,640
2019-04-12 2019-04-10 0.806 218,888 +37,226 0.07% 176,400
2019-03-27 2019-03-25 0.819 181,662 -14,891 0.06% 148,840
2019-03-22 2019-03-20 0.833 196,553 -186,129 0.07% 163,680
2019-03-19 2019-03-15 0.873 382,682 +108,699 0.13% 334,100
2019-03-18 2019-03-14 0.860 273,983 +81,897 0.09% 235,520
2019-03-15 2019-03-13 0.913 192,086 -220,377 0.06% 175,440
2019-03-14 2019-03-12 0.819 412,463 +13,401 0.14% 337,940
2019-03-13 2019-03-11 0.846 399,062 +37,226 0.13% 337,680
2019-03-12 2019-03-08 0.846 361,836 +14,890 0.12% 306,180
2019-03-11 2019-03-07 0.860 346,946 -22,335 0.12% 298,240
2019-03-08 2019-03-06 0.806 369,281 -38,715 0.12% 297,600
2019-03-05 2019-03-01 0.846 407,996 +69,985 0.14% 345,240
2019-03-04 2019-02-28 0.819 338,011 +81,897 0.11% 276,940
2019-03-01 2019-02-27 0.873 256,114 +77,430 0.09% 223,600
2019-02-28 2019-02-26 0.846 178,684 +59,561 0.06% 151,200
2019-02-27 2019-02-25 0.806 119,123 +44,671 0.04% 96,000
2019-02-26 2019-02-22 0.860 74,452 -29,781 0.03% 64,000
2019-02-25 2019-02-21 0.900 104,233 -35,736 0.04% 93,800
2019-02-20 2019-02-18 0.954 139,969 -37,226 0.05% 133,480
2019-02-19 2019-02-15 0.940 177,195 -37,226 0.06% 166,600
2019-02-18 2019-02-14 0.967 214,421 +62,539 0.07% 207,360
2019-02-12 2019-02-08 0.994 151,882 -2,978 0.05% 150,960
2019-01-30 2019-01-28 0.994 154,860 +74,452 0.05% 153,920
2019-01-29 2019-01-25 1.021 80,408 +14,890 0.03% 82,080
2019-01-28 2019-01-24 1.075 65,518 -90,831 0.02% 70,400
2019-01-25 2019-01-23 1.115 156,349 -11,912 0.05% 174,300
2019-01-24 2019-01-22 1.007 168,261 +52,116 0.06% 169,500
2019-01-23 2019-01-21 0.994 116,145 -5,956 0.04% 115,440
2019-01-22 2019-01-18 0.954 122,101 +35,737 0.04% 116,440
2019-01-21 2019-01-17 1.007 86,364 -93,809 0.03% 87,000
2019-01-18 2019-01-16 1.195 180,173 -28,292 0.06% 215,379
2019-01-17 2019-01-15 1.289 208,465 -61,051 0.07% 268,800
2019-01-16 2019-01-14 1.289 269,516 +187,619 0.09% 347,521
2019-01-15 2019-01-11 1.249 81,897 0.03% 102,300

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