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 0.330 18,200,000 +0 0.91% 6,006,000
2025-10-13 2025-10-09 0.360 18,200,000 +0 0.91% 6,552,000
2025-10-10 2025-10-08 0.375 18,200,000 -320,000 0.91% 6,825,000
2025-10-09 2025-10-06 0.385 18,520,000 +88,000 0.93% 7,130,200
2025-10-08 2025-10-03 0.330 18,432,000 +120,000 0.92% 6,082,560
2025-10-06 2025-10-02 0.255 18,312,000 +560,000 0.92% 4,669,560
2025-10-03 2025-09-30 0.260 17,752,000 +104,000 0.89% 4,615,520
2025-10-02 2025-09-29 0.250 17,648,000 +456,000 0.88% 4,412,000
2025-09-30 2025-09-26 0.245 17,192,000 +1,656,000 0.86% 4,212,040
2025-09-29 2025-09-25 0.241 15,536,000 +560,000 0.78% 3,744,176
2025-09-25 2025-09-23 0.228 14,976,000 -176,000 0.75% 3,414,528
2025-09-24 2025-09-22 0.224 15,152,000 +128,000 0.76% 3,394,048
2025-09-23 2025-09-19 0.230 15,024,000 +1,048,000 0.75% 3,455,520
2025-09-22 2025-09-18 0.241 13,976,000 +376,000 0.70% 3,368,216
2025-09-19 2025-09-17 0.244 13,600,000 +1,416,000 0.68% 3,318,400
2025-09-18 2025-09-16 0.242 12,184,000 +4,776,000 0.61% 2,948,528
2025-09-17 2025-09-15 0.245 7,408,000 +2,240,000 0.37% 1,814,960
2025-09-12 2025-09-10 0.218 5,168,000 -72,000 0.26% 1,126,624
2025-09-11 2025-09-09 0.210 5,240,000 +240,000 0.26% 1,100,400
2025-09-10 2025-09-08 0.200 5,000,000 +128,000 0.25% 1,000,000
2025-09-09 2025-09-05 0.235 4,872,000 -408,000 0.24% 1,144,920
2025-09-08 2025-09-04 0.192 5,280,000 -104,000 0.26% 1,013,760
2025-09-05 2025-09-03 0.180 5,384,000 +104,000 0.27% 969,120
2025-09-04 2025-09-02 0.135 5,280,000 +1,208,000 0.26% 712,800
2025-07-28 2025-07-24 0.118 4,072,000 -160,000 0.20% 480,496
2025-07-21 2025-07-17 0.129 4,232,000 +120,000 0.21% 545,928
2025-04-22 2025-04-16 0.093 4,112,000 -88,000 0.21% 382,416
2025-04-17 2025-04-15 0.086 4,200,000 -240,000 0.21% 361,200
2025-02-12 2025-02-10 0.068 4,440,000 +200,000 0.22% 301,920
2024-12-04 2024-12-02 0.075 4,240,000 +48,000 0.21% 318,000
2024-11-05 2024-11-01 0.086 4,192,000 -104,000 0.21% 360,512
2024-10-31 2024-10-29 0.075 4,296,000 +72,000 0.21% 322,200
2024-04-12 2024-04-10 0.101 4,224,000 -136,000 0.21% 426,624
2024-04-09 2024-04-05 0.088 4,360,000 -8,000 0.22% 383,680
2024-04-08 2024-04-03 0.097 4,368,000 -56,000 0.22% 423,696
2023-11-17 2023-11-15 0.063 4,424,000 -80,000 0.22% 278,712
2023-11-16 2023-11-14 0.062 4,504,000 -8,000 0.23% 279,248
2023-11-15 2023-11-13 0.062 4,512,000 -8,000 0.23% 279,744
2023-11-13 2023-11-09 0.062 4,520,000 +104,000 0.23% 280,240
2023-11-10 2023-11-08 0.063 4,416,000 -16,000 0.22% 278,208
2023-11-08 2023-11-06 0.063 4,432,000 -56,000 0.22% 279,216
2023-10-12 2023-10-10 0.081 4,488,000 +200,000 0.22% 363,528
2023-10-10 2023-10-06 0.100 4,288,000 +168,000 0.21% 428,800
2023-07-31 2023-07-27 0.160 4,120,000 +72,000 0.21% 659,200
2023-07-21 2023-07-19 0.198 4,048,000 +104,000 0.20% 801,504
2023-07-14 2023-07-12 0.185 3,944,000 +208,000 0.20% 729,640
2023-07-10 2023-07-06 0.202 3,736,000 +8,000 0.19% 754,672
2023-07-07 2023-07-05 0.204 3,728,000 +8,000 0.19% 760,512
2023-07-06 2023-07-04 0.214 3,720,000 +88,000 0.19% 796,080
2023-07-05 2023-07-03 0.231 3,632,000 +96,000 0.18% 838,992
2023-06-28 2023-06-26 0.170 3,536,000 +8,000 0.18% 601,120
2023-06-20 2023-06-16 0.173 3,528,000 +8,000 0.18% 610,344
2023-06-14 2023-06-12 0.163 3,520,000 -112,000 0.18% 573,760
2023-06-13 2023-06-09 0.183 3,632,000 +120,000 0.18% 664,656
2023-05-12 2023-05-10 0.127 3,512,000 +8,000 0.18% 446,024
2023-04-24 2023-04-20 0.116 3,504,000 -40,000 0.18% 406,464
2023-02-22 2023-02-20 0.133 3,544,000 +8,000 0.18% 471,352
2023-02-16 2023-02-14 0.130 3,536,000 +8,000 0.18% 459,680
2023-02-08 2023-02-06 0.112 3,528,000 -96,000 0.18% 395,136
2022-10-07 2022-10-05 0.130 3,624,000 -64,000 0.18% 471,120
2022-08-03 2022-08-01 0.154 3,688,000 +256,000 0.18% 567,952
2022-07-29 2022-07-27 0.124 3,432,000 -128,000 0.17% 425,568
2022-07-28 2022-07-26 0.122 3,560,000 -200,000 0.18% 434,320
2022-06-02 2022-05-31 0.119 3,760,000 -200,000 0.19% 447,440
2022-05-16 2022-05-12 0.076 3,960,000 +200,000 0.20% 300,960
2022-03-11 2022-03-09 0.116 3,760,000 +128,000 0.19% 436,160
2022-03-01 2022-02-25 0.157 3,632,000 -88,000 0.18% 570,224
2022-02-22 2022-02-18 0.169 3,720,000 +88,000 0.19% 628,680
2022-01-21 2022-01-19 0.149 3,632,000 -512,000 0.18% 541,168
2022-01-10 2022-01-06 0.150 4,144,000 +112,000 0.21% 621,600
2021-11-22 2021-11-18 0.191 4,032,000 -120,000 0.20% 770,112
2021-11-19 2021-11-17 0.184 4,152,000 +120,000 0.21% 763,968
2021-11-18 2021-11-16 0.179 4,032,000 -168,000 0.20% 721,728
2021-11-17 2021-11-15 0.175 4,200,000 -104,000 0.21% 735,000
2021-11-15 2021-11-11 0.182 4,304,000 +104,000 0.22% 783,328
2021-11-05 2021-11-03 0.186 4,200,000 -40,000 0.21% 781,200
2021-11-04 2021-11-02 0.172 4,240,000 -40,000 0.21% 729,280
2021-11-03 2021-11-01 0.142 4,280,000 +24,000 0.21% 607,760
2021-09-20 2021-09-16 0.197 4,256,000 +120,000 0.21% 838,432
2021-09-16 2021-09-14 0.226 4,136,000 -64,000 0.21% 934,736
2021-09-15 2021-09-13 0.239 4,200,000 +96,000 0.21% 1,003,800
2021-09-13 2021-09-09 0.231 4,104,000 +128,000 0.21% 948,024
2021-09-09 2021-09-07 0.225 3,976,000 +40,000 0.20% 894,600
2021-09-08 2021-09-06 0.246 3,936,000 +120,000 0.20% 968,256
2021-09-07 2021-09-03 0.255 3,816,000 +32,000 0.19% 973,080
2021-09-06 2021-09-02 0.290 3,784,000 -64,000 0.19% 1,097,360
2021-09-03 2021-09-01 0.300 3,848,000 -120,000 0.19% 1,154,400
2021-09-02 2021-08-31 0.300 3,968,000 +104,000 0.20% 1,190,400
2021-09-01 2021-08-30 0.300 3,864,000 +40,000 0.19% 1,159,200
2021-08-30 2021-08-26 0.325 3,824,000 +472,000 0.19% 1,242,800
2021-08-27 2021-08-25 0.380 3,352,000 +144,000 0.17% 1,273,760
2021-08-26 2021-08-24 0.355 3,208,000 -72,000 0.16% 1,138,840
2021-08-25 2021-08-23 0.380 3,280,000 -304,000 0.16% 1,246,400
2021-08-24 2021-08-20 0.375 3,584,000 +800,000 0.18% 1,344,000
2021-08-23 2021-08-19 0.390 2,784,000 +168,000 0.14% 1,085,760
2021-08-20 2021-08-18 0.325 2,616,000 -40,000 0.13% 850,200
2021-08-19 2021-08-17 0.335 2,656,000 +224,000 0.13% 889,760
2021-08-18 2021-08-16 0.345 2,432,000 +640,000 0.12% 839,040
2021-08-17 2021-08-13 0.365 1,792,000 +616,000 0.09% 654,080
2021-08-16 2021-08-12 0.405 1,176,000 -672,000 0.06% 476,280
2021-08-13 2021-08-11 0.250 1,848,000 -1,144,000 0.09% 462,000
2021-08-12 2021-08-10 0.300 2,992,000 +2,048,000 0.15% 897,600
2021-08-11 2021-08-09 0.213 944,000 -24,000 0.05% 201,072
2021-08-06 2021-08-04 0.191 968,000 +96,000 0.05% 184,888
2021-08-05 2021-08-03 0.178 872,000 -272,000 0.04% 155,216
2021-08-04 2021-08-02 0.160 1,144,000 +16,000 0.06% 183,040
2021-07-15 2021-07-13 0.164 1,128,000 -40,000 0.06% 184,992
2021-06-16 2021-06-11 0.165 1,168,000 +45,804 0.06% 193,292
2021-06-11 2021-06-09 0.160 1,122,196 +7,686 0.06% 179,872
2021-06-10 2021-06-08 0.161 1,114,510 -38,431 0.06% 179,800
2021-05-28 2021-05-26 0.173 1,152,941 +15,372 0.06% 199,200
2021-05-18 2021-05-14 0.172 1,137,569 -153,725 0.06% 195,360
2021-05-05 2021-05-03 0.165 1,291,294 +15,372 0.07% 213,696
2021-04-22 2021-04-20 0.154 1,275,922 +46,118 0.07% 196,544
2021-04-19 2021-04-15 0.161 1,229,804 -46,118 0.06% 198,400
2021-03-22 2021-03-18 0.154 1,275,922 -38,431 0.07% 196,544
2021-03-10 2021-03-08 0.138 1,314,353 +38,431 0.07% 181,944
2021-03-03 2021-03-01 0.161 1,275,922 +7,687 0.07% 205,840
2021-03-01 2021-02-25 0.146 1,268,235 +7,686 0.07% 184,800
2021-02-23 2021-02-19 0.170 1,260,549 -322,824 0.07% 213,856
2021-02-22 2021-02-18 0.177 1,583,373 +238,275 0.08% 280,160
2021-02-19 2021-02-17 0.169 1,345,098 +115,294 0.07% 226,800
2021-02-10 2021-02-08 0.135 1,229,804 -46,118 0.06% 166,400
2021-01-20 2021-01-18 0.133 1,275,922 +7,687 0.07% 169,984
2020-12-28 2020-12-22 0.121 1,268,235 -76,863 0.07% 153,120
2020-12-09 2020-12-07 0.123 1,345,098 -7,686 0.07% 165,200
2020-09-22 2020-09-18 0.127 1,352,784 +84,549 0.07% 171,776
2020-07-23 2020-07-21 0.127 1,268,235 -338,196 0.07% 161,040
2020-07-16 2020-07-14 0.125 1,606,431 -330,510 0.08% 200,640
2020-07-07 2020-07-03 0.141 1,936,941 -69,177 0.10% 272,160
2020-07-06 2020-07-02 0.141 2,006,118 -7,686 0.10% 281,880
2020-07-02 2020-06-29 0.143 2,013,804 +76,863 0.10% 287,152
2020-06-17 2020-06-15 0.148 1,936,941 +85,453 0.10% 286,830
2020-05-15 2020-05-13 0.151 1,851,488 +51,430 0.10% 280,224
2020-04-20 2020-04-16 0.150 1,800,058 -14,694 0.10% 270,480
2020-04-07 2020-04-03 0.149 1,814,752 -58,777 0.10% 270,712
2020-04-02 2020-03-31 0.145 1,873,529 -7,348 0.10% 271,320
2020-03-27 2020-03-25 0.142 1,880,877 -36,735 0.10% 266,240
2020-03-23 2020-03-19 0.134 1,917,612 +213,068 0.10% 256,824
2020-03-17 2020-03-13 0.122 1,704,544 +7,347 0.09% 207,872
2020-03-11 2020-03-09 0.125 1,697,197 +14,694 0.09% 212,520
2020-03-09 2020-03-05 0.134 1,682,503 +146,944 0.09% 225,336
2020-02-26 2020-02-24 0.135 1,535,559 -301,235 0.08% 207,328
2020-02-25 2020-02-21 0.137 1,836,794 +36,736 0.10% 252,000
2020-02-24 2020-02-20 0.140 1,800,058 +301,234 0.10% 252,840
2020-02-21 2020-02-19 0.149 1,498,824 -80,818 0.08% 223,584
2020-02-17 2020-02-13 0.134 1,579,642 -110,208 0.09% 211,560
2020-02-03 2020-01-30 0.123 1,689,850 -73,472 0.09% 207,920
2019-11-29 2019-11-27 0.120 1,763,322 -235,109 0.10% 211,200
2019-11-19 2019-11-15 0.122 1,998,431 -7,348 0.11% 243,712
2019-09-23 2019-09-19 0.129 2,005,779 +140,370 0.11% 258,197
2019-09-16 2019-09-12 0.134 1,865,409 +139,210 0.11% 250,848
2019-08-30 2019-08-28 0.132 1,726,199 -368,906 0.10% 228,160
2019-08-16 2019-08-14 0.116 2,095,105 -34,802 0.12% 243,208
2019-08-15 2019-08-13 0.114 2,129,907 -69,605 0.12% 242,352
2019-08-13 2019-08-09 0.118 2,199,512 +6,961 0.13% 260,384
2019-08-12 2019-08-08 0.128 2,192,551 +626,443 0.13% 279,720
2019-08-07 2019-08-05 0.099 1,566,108 -174,012 0.09% 154,800
2019-08-05 2019-08-01 0.114 1,740,120 -480,273 0.10% 198,000
2019-07-09 2019-07-05 0.132 2,220,393 -13,921 0.13% 293,480
2019-07-05 2019-07-03 0.126 2,234,314 +27,842 0.13% 282,480
2019-06-19 2019-06-17 0.148 2,206,472 +105,910 0.13% 327,655
2019-06-04 2019-05-31 0.156 2,100,562 +39,759 0.13% 327,144
2019-05-31 2019-05-29 0.156 2,060,803 +165,659 0.12% 320,952
2019-05-28 2019-05-24 0.152 1,895,144 -390,956 0.11% 288,288
2019-05-27 2019-05-23 0.145 2,286,100 -337,946 0.14% 331,200
2019-05-21 2019-05-17 0.159 2,624,046 -66,263 0.16% 418,176
2019-05-20 2019-05-16 0.152 2,690,309 -26,506 0.16% 409,248
2019-05-09 2019-05-07 0.145 2,716,815 -99,396 0.16% 393,600
2019-05-08 2019-05-06 0.146 2,816,211 +245,176 0.17% 411,400
2019-05-03 2019-04-30 0.156 2,571,035 +251,803 0.16% 400,416
2019-05-02 2019-04-29 0.152 2,319,232 -371,077 0.14% 352,800
2019-04-30 2019-04-26 0.157 2,690,309 +404,209 0.16% 422,240
2019-04-29 2019-04-25 0.169 2,286,100 +33,132 0.14% 386,400
2019-04-17 2019-04-15 0.181 2,252,968 -284,935 0.14% 408,000
2019-04-15 2019-04-11 0.185 2,537,903 -13,252 0.15% 468,792
2019-04-12 2019-04-10 0.187 2,551,155 +125,901 0.15% 477,400
2019-04-11 2019-04-09 0.182 2,425,254 +159,033 0.15% 442,128
2019-04-10 2019-04-08 0.181 2,266,221 -39,758 0.14% 410,400
2019-04-09 2019-04-04 0.182 2,305,979 +106,022 0.14% 420,384
2019-04-03 2019-04-01 0.175 2,199,957 -6,627 0.13% 385,120
2019-04-01 2019-03-28 0.175 2,206,584 +66,264 0.13% 386,280
2019-03-27 2019-03-25 0.180 2,140,320 -351,198 0.13% 385,016
2019-03-22 2019-03-20 0.187 2,491,518 +39,758 0.15% 466,240
2019-03-21 2019-03-19 0.188 2,451,760 +19,879 0.15% 461,760
2019-03-20 2019-03-18 0.184 2,431,881 -231,923 0.15% 446,272
2019-03-19 2019-03-15 0.196 2,663,804 -225,297 0.16% 520,992
2019-03-18 2019-03-14 0.203 2,889,101 -251,802 0.17% 585,984
2019-03-15 2019-03-13 0.203 3,140,903 +152,407 0.19% 637,056
2019-03-14 2019-03-12 0.205 2,988,496 -304,814 0.18% 613,360
2019-03-13 2019-03-11 0.211 3,293,310 -337,945 0.20% 695,800
2019-03-12 2019-03-08 0.197 3,631,255 -79,517 0.22% 714,592
2019-03-11 2019-03-07 0.194 3,710,772 -26,505 0.22% 721,280
2019-03-07 2019-03-05 0.188 3,737,277 +132,528 0.23% 703,872
2019-03-06 2019-03-04 0.188 3,604,749 -178,913 0.22% 678,912
2019-03-05 2019-03-01 0.194 3,783,662 -1,981,287 0.23% 735,448
2019-03-04 2019-02-28 0.200 5,764,949 +470,473 0.35% 1,155,360
2019-02-27 2019-02-25 0.188 5,294,476 +165,660 0.32% 997,152
2019-02-26 2019-02-22 0.170 5,128,816 +231,923 0.31% 873,072
2019-02-25 2019-02-21 0.170 4,896,893 +245,176 0.30% 833,592
2019-02-22 2019-02-20 0.171 4,651,717 -19,879 0.28% 797,472
2019-02-21 2019-02-19 0.171 4,671,596 -198,792 0.28% 800,880
2019-02-20 2019-02-18 0.175 4,870,388 +132,528 0.29% 852,600
2019-02-18 2019-02-14 0.180 4,737,860 +99,396 0.29% 852,280
2019-02-15 2019-02-13 0.175 4,638,464 +132,527 0.28% 812,000
2019-02-13 2019-02-11 0.190 4,505,937 +728,902 0.27% 854,080
2019-02-12 2019-02-08 0.173 3,777,035 +33,132 0.23% 652,080
2019-02-11 2019-02-04 0.170 3,743,903 -6,493,851 0.23% 637,320
2019-02-08 2019-01-31 0.181 10,237,754 +430,715 0.62% 1,854,000
2019-01-31 2019-01-29 0.193 9,807,039 -13,253 0.59% 1,894,400
2019-01-30 2019-01-28 0.196 9,820,292 +66,264 0.59% 1,920,672
2019-01-28 2019-01-24 0.191 9,754,028 +33,132 0.59% 1,860,608
2019-01-25 2019-01-23 0.198 9,720,896 +1,106,605 0.59% 1,924,704
2019-01-24 2019-01-22 0.196 8,614,291 +477,099 0.52% 1,684,800
2019-01-23 2019-01-21 0.194 8,137,192 +1,159,616 0.49% 1,581,664
2019-01-22 2019-01-18 0.194 6,977,576 +2,451,760 0.42% 1,356,264
2019-01-21 2019-01-17 0.197 4,525,816 -178,912 0.27% 890,632
2019-01-18 2019-01-16 0.209 4,704,728 +3,637,881 0.28% 982,640
2019-01-17 2019-01-15 0.299 1,066,847 0.06% 319,424

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