History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.186 1,172,000 +0 0.15% 217,992
2025-10-13 2025-10-09 0.189 1,172,000 +0 0.15% 221,508
2025-10-10 2025-10-08 0.197 1,172,000 +0 0.15% 230,884
2025-10-09 2025-10-06 0.195 1,172,000 +0 0.15% 228,540
2025-10-08 2025-10-03 0.194 1,172,000 +0 0.15% 227,368
2025-10-06 2025-10-02 0.194 1,172,000 +0 0.15% 227,368
2025-10-03 2025-09-30 0.194 1,172,000 +0 0.15% 227,368
2025-10-02 2025-09-29 0.194 1,172,000 +0 0.15% 227,368
2025-09-30 2025-09-26 0.194 1,172,000 +0 0.15% 227,368
2025-09-29 2025-09-25 0.194 1,172,000 +0 0.15% 227,368
2025-09-26 2025-09-24 0.194 1,172,000 +0 0.15% 227,368
2025-09-25 2025-09-23 0.183 1,172,000 +0 0.15% 214,476
2025-09-24 2025-09-22 0.184 1,172,000 +0 0.15% 215,648
2025-09-23 2025-09-19 0.191 1,172,000 +0 0.15% 223,852
2025-09-22 2025-09-18 0.193 1,172,000 +0 0.15% 226,196
2025-09-19 2025-09-17 0.197 1,172,000 +0 0.15% 230,884
2025-09-18 2025-09-16 0.200 1,172,000 +0 0.15% 234,400
2025-09-17 2025-09-15 0.207 1,172,000 +0 0.15% 242,604
2025-09-16 2025-09-12 0.207 1,172,000 +0 0.15% 242,604
2025-09-15 2025-09-11 0.199 1,172,000 +0 0.15% 233,228
2025-09-12 2025-09-10 0.206 1,172,000 +0 0.15% 241,432
2025-09-11 2025-09-09 0.207 1,172,000 +0 0.15% 242,604
2025-09-10 2025-09-08 0.207 1,172,000 +0 0.15% 242,604
2025-09-09 2025-09-05 0.207 1,172,000 +0 0.15% 242,604
2025-09-08 2025-09-04 0.207 1,172,000 +0 0.15% 242,604
2025-09-05 2025-09-03 0.201 1,172,000 +0 0.15% 235,572
2025-09-04 2025-09-02 0.209 1,172,000 +0 0.15% 244,948
2025-09-03 2025-09-01 0.218 1,172,000 +0 0.15% 255,496
2025-09-02 2025-08-29 0.200 1,172,000 +0 0.15% 234,400
2025-09-01 2025-08-28 0.205 1,172,000 +0 0.15% 240,260
2025-08-29 2025-08-27 0.212 1,172,000 +0 0.15% 248,464
2025-08-28 2025-08-26 0.225 1,172,000 +0 0.15% 263,700
2025-08-27 2025-08-25 0.225 1,172,000 +0 0.15% 263,700
2025-08-26 2025-08-22 0.230 1,172,000 +0 0.15% 269,211
2025-08-25 2025-08-21 0.221 1,172,000 +64,811 0.15% 259,286
2025-08-22 2025-08-20 0.238 1,107,189 +0 0.15% 263,700
2025-08-21 2025-08-19 0.223 1,107,189 +0 0.15% 247,292
2025-08-20 2025-08-18 0.235 1,107,189 +0 0.15% 260,184
2025-08-19 2025-08-15 0.241 1,107,189 +0 0.15% 267,216
2025-08-18 2025-08-14 0.249 1,107,189 +0 0.15% 275,420
2025-08-15 2025-08-13 0.235 1,107,189 +0 0.15% 260,184
2025-08-14 2025-08-12 0.225 1,107,189 +0 0.15% 249,636
2025-08-13 2025-08-11 0.201 1,107,189 +0 0.15% 222,680
2025-08-12 2025-08-08 0.194 1,107,189 +0 0.15% 214,476
2025-08-11 2025-08-07 0.204 1,107,189 +0 0.15% 226,196
2025-08-08 2025-08-06 0.199 1,107,189 +0 0.15% 220,336
2025-08-07 2025-08-05 0.194 1,107,189 +0 0.15% 214,476
2025-08-06 2025-08-04 0.196 1,107,189 +0 0.15% 216,820
2025-08-05 2025-08-01 0.199 1,107,189 +0 0.15% 220,336
2025-08-04 2025-07-31 0.195 1,107,189 +0 0.15% 215,648
2025-08-01 2025-07-30 0.199 1,107,189 +0 0.15% 220,336
2025-07-31 2025-07-29 0.196 1,107,189 +0 0.15% 216,820
2025-07-30 2025-07-28 0.187 1,107,189 +0 0.15% 207,444
2025-07-29 2025-07-25 0.192 1,107,189 +0 0.15% 212,132
2025-07-28 2025-07-24 0.193 1,107,189 +0 0.15% 213,304
2025-07-25 2025-07-23 0.195 1,107,189 +0 0.15% 215,648
2025-07-24 2025-07-22 0.193 1,107,189 +0 0.15% 213,304
2025-07-23 2025-07-21 0.194 1,107,189 +0 0.15% 214,476
2025-07-22 2025-07-18 0.195 1,107,189 +0 0.15% 215,648
2025-07-21 2025-07-17 0.196 1,107,189 +0 0.15% 216,820
2025-07-18 2025-07-16 0.196 1,107,189 +0 0.15% 216,820
2025-07-17 2025-07-15 0.200 1,107,189 +0 0.15% 221,508
2025-07-16 2025-07-14 0.201 1,107,189 -37,788 0.15% 222,680
2025-03-31 2025-03-27 0.174 1,144,977 -34,009 0.15% 198,768
2025-03-28 2025-03-26 0.171 1,178,986 -60,461 0.16% 202,176
2024-08-20 2024-08-16 0.169 1,239,447 +101,179 0.16% 210,007
2024-03-08 2024-03-06 0.169 1,138,268 +17,352 0.16% 192,864
2023-08-22 2023-08-18 0.223 1,120,916 +75,994 0.16% 249,473
2023-08-16 2023-08-14 0.232 1,044,922 -6,470 0.16% 242,896
2022-08-23 2022-08-19 0.252 1,051,392 +66,056 0.16% 264,946
2022-06-23 2022-06-21 0.272 985,336 -9,095 0.16% 267,800
2021-10-19 2021-10-15 0.288 994,431 -30,318 0.16% 286,016
2021-08-24 2021-08-20 0.315 1,024,749 +53,934 0.17% 322,527
2021-07-12 2021-07-08 0.299 970,815 -51,700 0.17% 290,680
2021-02-09 2021-02-05 0.341 1,022,515 -8,617 0.18% 348,880
2021-02-02 2021-01-29 0.299 1,031,132 -68,934 0.18% 308,740
2020-11-12 2020-11-10 0.216 1,100,066 -20,105 0.19% 237,460
2020-08-25 2020-08-21 0.282 1,120,171 +112,610 0.19% 315,652
2020-07-24 2020-07-22 0.265 1,007,561 +18,084 0.19% 266,760
2020-06-08 2020-06-04 0.221 989,477 -5,167 0.19% 219,076
2020-05-13 2020-05-11 0.217 994,644 -51,670 0.19% 215,600
2020-04-21 2020-04-17 0.259 1,046,314 -87,838 0.20% 270,540
2020-04-20 2020-04-16 0.266 1,134,152 +139,508 0.22% 302,032
2020-03-26 2020-03-24 0.225 994,644 -10,334 0.19% 223,300
2020-03-23 2020-03-19 0.217 1,004,978 -7,750 0.19% 217,840
2020-03-06 2020-03-04 0.263 1,012,728 -10,334 0.20% 266,560
2020-02-25 2020-02-21 0.285 1,023,062 -25,835 0.20% 291,456
2020-02-11 2020-02-07 0.268 1,048,897 +2,583 0.20% 280,952
2020-02-10 2020-02-06 0.276 1,046,314 +12,918 0.20% 288,360
2020-02-07 2020-02-05 0.293 1,033,396 +62,003 0.20% 302,400
2020-01-23 2020-01-21 0.362 971,393 -51,669 0.19% 351,936
2019-12-03 2019-11-29 0.410 1,023,062 +12,917 0.20% 419,760
2019-11-25 2019-11-21 0.395 1,010,145 -15,501 0.20% 398,820
2019-11-12 2019-11-08 0.410 1,025,646 +33,586 0.20% 420,820
2019-10-30 2019-10-28 0.457 992,060 -51,670 0.19% 453,120
2019-09-02 2019-08-29 0.564 1,043,730 +41,749 0.20% 589,167
2019-08-26 2019-08-22 0.556 1,001,981 -37,202 0.20% 557,520
2019-08-23 2019-08-21 0.564 1,039,183 -62,004 0.21% 586,600
2019-08-22 2019-08-20 0.556 1,101,187 -12,401 0.22% 612,720
2019-08-15 2019-08-13 0.500 1,113,588 +12,401 0.22% 556,760
2019-08-08 2019-08-06 0.540 1,101,187 -29,762 0.22% 594,960
2019-08-01 2019-07-30 0.556 1,130,949 +86,805 0.23% 629,280
2019-07-30 2019-07-26 0.581 1,044,144 +14,881 0.21% 606,240
2019-07-29 2019-07-25 0.589 1,029,263 +44,643 0.21% 605,900
2019-07-26 2019-07-24 0.524 984,620 -193,452 0.20% 516,100
2019-07-10 2019-07-08 0.427 1,178,072 -62,004 0.24% 503,500
2019-07-04 2019-07-02 0.476 1,240,076 +62,004 0.25% 590,000
2019-06-24 2019-06-20 0.435 1,178,072 +111,607 0.24% 513,000
2019-06-03 2019-05-30 0.484 1,066,465 +24,802 0.22% 516,000
2019-05-16 2019-05-14 0.613 1,041,663 -24,802 0.21% 638,400
2019-05-14 2019-05-09 0.597 1,066,465 +19,841 0.22% 636,400
2019-05-02 2019-04-29 0.613 1,046,624 +4,961 0.21% 641,440
2019-04-30 2019-04-26 0.613 1,041,663 +24,801 0.21% 638,400
2019-04-29 2019-04-25 0.637 1,016,862 +24,802 0.21% 647,800
2019-04-26 2019-04-24 0.669 992,060 -62,004 0.20% 664,000
2019-04-17 2019-04-15 0.702 1,054,064 -476,189 0.21% 739,500
2019-04-12 2019-04-10 0.823 1,530,253 +362,102 0.31% 1,258,680
2019-04-11 2019-04-09 0.790 1,168,151 +22,321 0.24% 923,160
2019-04-10 2019-04-08 0.702 1,145,830 -24,801 0.23% 803,880
2019-04-03 2019-04-01 0.661 1,170,631 -62,004 0.24% 774,080
2019-04-02 2019-03-29 0.645 1,232,635 -14,881 0.25% 795,200
2019-03-29 2019-03-27 0.645 1,247,516 +4,960 0.25% 804,800
2019-03-22 2019-03-20 0.694 1,242,556 -7,440 0.25% 861,720
2019-03-21 2019-03-19 0.710 1,249,996 -12,401 0.25% 887,040
2019-03-20 2019-03-18 0.661 1,262,397 +4,960 0.25% 834,760
2019-03-19 2019-03-15 0.750 1,257,437 +9,921 0.25% 943,020
2019-03-18 2019-03-14 0.806 1,247,516 -37,202 0.25% 1,006,000
2019-03-15 2019-03-13 0.806 1,284,718 +52,083 0.26% 1,036,000
2019-03-14 2019-03-12 0.839 1,232,635 -7,441 0.25% 1,033,760
2019-03-13 2019-03-11 0.823 1,240,076 -39,682 0.25% 1,020,000
2019-03-12 2019-03-08 0.855 1,279,758 +49,603 0.26% 1,093,920
2019-03-11 2019-03-07 0.887 1,230,155 -44,643 0.25% 1,091,200
2019-03-08 2019-03-06 0.871 1,274,798 +312,499 0.26% 1,110,240
2019-03-07 2019-03-05 0.903 962,299 +463,789 0.19% 869,120
2019-03-06 2019-03-04 1.097 498,510 +238,094 0.10% 546,720
2019-03-05 2019-03-01 1.064 260,416 -146,329 0.05% 277,200
2019-03-04 2019-02-28 1.048 406,745 -22,321 0.08% 426,400
2019-03-01 2019-02-27 1.048 429,066 0.09% 449,800

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