History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.315 1,256,000 +0 0.16% 395,640
2025-10-13 2025-10-09 0.355 1,256,000 +0 0.16% 445,880
2025-10-10 2025-10-08 0.370 1,256,000 -60,000 0.16% 464,720
2025-10-09 2025-10-06 0.385 1,316,000 +120,000 0.16% 506,660
2025-09-29 2025-09-25 0.260 1,196,000 -100,000 0.15% 310,960
2025-09-26 2025-09-24 0.250 1,296,000 -100,000 0.16% 324,000
2025-04-16 2025-04-14 0.225 1,396,000 -88,000 0.17% 314,100
2025-03-31 2025-03-27 0.220 1,484,000 -8,000 0.19% 326,480
2025-02-24 2025-02-20 0.220 1,492,000 -60,000 0.19% 328,240
2025-02-20 2025-02-18 0.210 1,552,000 -60,000 0.19% 325,920
2025-01-15 2025-01-13 0.220 1,612,000 -188,000 0.20% 354,640
2024-10-17 2024-10-15 0.199 1,800,000 -68,000 0.22% 358,200
2024-09-30 2024-09-26 0.210 1,868,000 -20,000 0.23% 392,280
2024-09-26 2024-09-24 0.210 1,888,000 -60,000 0.24% 396,480
2024-05-17 2024-05-14 0.183 1,948,000 -4,000 0.24% 356,484
2024-02-22 2024-02-20 0.227 1,952,000 -100,000 0.24% 443,104
2024-01-04 2024-01-02 0.158 2,052,000 -4,000 0.26% 324,216
2023-09-05 2023-08-31 0.182 2,056,000 -84,000 0.26% 374,192
2023-06-16 2023-06-14 0.218 2,140,000 -68,000 0.27% 466,520
2023-02-15 2023-02-13 0.156 2,208,000 -32,000 0.28% 344,448
2022-09-13 2022-09-08 0.200 2,240,000 -16,000 0.28% 448,000
2022-05-12 2022-05-10 0.235 2,256,000 -8,000 0.28% 530,160
2022-01-11 2022-01-07 0.310 2,264,000 -40,000 0.28% 701,840
2021-12-28 2021-12-22 0.270 2,304,000 -4,000 0.29% 622,080
2021-12-16 2021-12-14 0.260 2,308,000 -32,000 0.29% 600,080
2021-12-09 2021-12-07 0.305 2,340,000 +32,000 0.29% 713,700
2021-12-07 2021-12-03 0.260 2,308,000 -12,000 0.29% 600,080
2021-11-18 2021-11-16 0.290 2,320,000 -12,000 0.29% 672,800
2021-10-25 2021-10-21 0.270 2,332,000 -20,000 0.29% 629,640
2021-10-21 2021-10-19 0.265 2,352,000 +8,000 0.29% 623,280
2021-10-20 2021-10-18 0.255 2,344,000 -40,000 0.29% 597,720
2021-10-19 2021-10-15 0.280 2,384,000 +40,000 0.30% 667,520
2021-10-15 2021-10-11 0.275 2,344,000 +32,000 0.29% 644,600
2021-08-05 2021-08-03 0.235 2,312,000 -52,000 0.29% 543,320
2021-07-28 2021-07-26 0.250 2,364,000 -24,000 0.30% 591,000
2021-07-14 2021-07-12 0.240 2,388,000 +100,000 0.30% 573,120
2021-06-22 2021-06-18 0.270 2,288,000 -16,000 0.29% 617,760
2021-06-08 2021-06-04 0.270 2,304,000 -48,000 0.29% 622,080
2021-06-04 2021-06-02 0.280 2,352,000 -100,000 0.29% 658,560
2021-06-03 2021-06-01 0.310 2,452,000 -44,000 0.31% 760,120
2021-06-01 2021-05-28 0.265 2,496,000 +40,000 0.31% 661,440
2021-04-12 2021-04-08 0.220 2,456,000 -4,000 0.31% 540,320
2021-03-24 2021-03-22 0.230 2,460,000 -16,000 0.31% 565,800
2021-03-01 2021-02-25 0.260 2,476,000 +16,000 0.31% 643,760
2021-02-24 2021-02-22 0.210 2,460,000 -100,000 0.31% 516,600
2021-02-18 2021-02-16 0.183 2,560,000 +60,000 0.32% 468,480
2020-11-23 2020-11-19 0.172 2,500,000 -80,000 0.31% 430,000
2020-11-12 2020-11-10 0.145 2,580,000 -4,000 0.32% 374,100
2020-07-13 2020-07-09 0.180 2,584,000 +40,000 0.32% 465,120
2020-07-09 2020-07-07 0.180 2,544,000 +80,000 0.32% 457,920
2020-07-03 2020-06-30 0.134 2,464,000 -20,000 0.31% 330,176
2020-06-26 2020-06-23 0.113 2,484,000 -140,000 0.31% 280,692
2020-06-15 2020-06-11 0.137 2,624,000 +68,000 0.33% 359,488
2020-05-20 2020-05-18 0.155 2,556,000 +112,000 0.32% 396,180
2020-05-13 2020-05-11 0.161 2,444,000 -80,000 0.31% 393,484
2020-05-08 2020-05-06 0.170 2,524,000 +100,000 0.32% 429,080
2020-04-29 2020-04-27 0.145 2,424,000 +80,000 0.30% 351,480
2020-04-22 2020-04-20 0.176 2,344,000 -4,000 0.29% 412,544
2020-03-27 2020-03-25 0.182 2,348,000 -104,000 0.29% 427,336
2020-03-26 2020-03-24 0.193 2,452,000 -4,000 0.31% 473,236
2020-03-18 2020-03-16 0.197 2,456,000 -100,000 0.31% 483,832
2020-03-10 2020-03-06 0.205 2,556,000 -8,000 0.32% 523,980
2020-03-06 2020-03-04 0.204 2,564,000 -4,000 0.32% 523,056
2020-03-04 2020-03-02 0.190 2,568,000 -80,000 0.32% 487,920
2020-03-02 2020-02-27 0.185 2,648,000 +80,000 0.33% 489,880
2020-02-21 2020-02-19 0.209 2,568,000 -100,000 0.32% 536,712
2020-02-14 2020-02-12 0.195 2,668,000 +100,000 0.33% 520,260
2020-02-06 2020-02-04 0.209 2,568,000 -4,000 0.32% 536,712
2020-01-22 2020-01-20 0.207 2,572,000 -4,000 0.32% 532,404
2020-01-14 2020-01-10 0.207 2,576,000 -20,000 0.32% 533,232
2020-01-13 2020-01-09 0.210 2,596,000 -4,000 0.32% 545,160
2020-01-03 2019-12-31 0.220 2,600,000 -300,000 0.33% 572,000
2019-12-27 2019-12-20 0.228 2,900,000 +28,000 0.36% 661,200
2019-11-25 2019-11-21 0.240 2,872,000 -8,000 0.36% 689,280
2019-11-22 2019-11-20 0.233 2,880,000 +48,000 0.36% 671,040
2019-11-15 2019-11-13 0.260 2,832,000 -8,000 0.35% 736,320
2019-11-05 2019-11-01 0.240 2,840,000 +24,000 0.36% 681,600
2019-10-04 2019-10-02 0.250 2,816,000 -16,000 0.35% 704,000
2019-09-27 2019-09-25 0.300 2,832,000 -44,000 0.35% 849,600
2019-09-26 2019-09-24 0.290 2,876,000 -160,000 0.36% 834,040
2019-09-23 2019-09-19 0.248 3,036,000 -24,000 0.38% 752,928
2019-09-11 2019-09-09 0.208 3,060,000 -60,000 0.38% 636,480
2019-09-02 2019-08-29 0.222 3,120,000 +56,000 0.39% 692,640
2019-08-29 2019-08-27 0.225 3,064,000 +60,000 0.38% 689,400
2019-08-19 2019-08-15 0.240 3,004,000 +16,000 0.38% 720,960
2019-08-13 2019-08-09 0.255 2,988,000 -48,000 0.37% 761,940
2019-08-09 2019-08-07 0.250 3,036,000 +32,000 0.38% 759,000
2019-08-08 2019-08-06 0.243 3,004,000 +12,000 0.38% 729,972
2019-08-02 2019-07-31 0.285 2,992,000 +12,000 0.37% 852,720
2019-08-01 2019-07-30 0.305 2,980,000 -24,000 0.37% 908,900
2019-07-31 2019-07-29 0.310 3,004,000 -112,000 0.38% 931,240
2019-07-30 2019-07-26 0.235 3,116,000 -296,000 0.39% 732,260
2019-07-25 2019-07-23 0.206 3,412,000 -20,000 0.43% 702,872
2019-07-18 2019-07-16 0.210 3,432,000 +8,000 0.43% 720,720
2019-07-17 2019-07-15 0.212 3,424,000 -60,000 0.43% 725,888
2019-07-11 2019-07-09 0.190 3,484,000 +120,000 0.44% 661,960
2019-07-10 2019-07-08 0.200 3,364,000 -100,000 0.42% 672,800
2019-07-09 2019-07-05 0.206 3,464,000 +40,000 0.43% 713,584
2019-07-08 2019-07-04 0.202 3,424,000 -84,000 0.43% 691,648
2019-07-04 2019-07-02 0.209 3,508,000 -4,000 0.44% 733,172
2019-07-02 2019-06-27 0.207 3,512,000 +68,000 0.44% 726,984
2019-06-26 2019-06-24 0.225 3,444,000 +80,000 0.43% 774,900
2019-06-21 2019-06-19 0.235 3,364,000 -52,000 0.42% 790,540
2019-06-20 2019-06-18 0.236 3,416,000 +32,000 0.43% 806,176
2019-06-12 2019-06-10 0.249 3,384,000 +100,000 0.42% 842,616
2019-06-11 2019-06-06 0.250 3,284,000 +148,000 0.41% 821,000
2019-06-10 2019-06-05 0.245 3,136,000 +60,000 0.39% 768,320
2019-06-06 2019-06-04 0.250 3,076,000 +80,000 0.38% 769,000
2019-06-05 2019-06-03 0.255 2,996,000 +44,000 0.37% 763,980
2019-06-04 2019-05-31 0.260 2,952,000 -20,000 0.37% 767,520
2019-06-03 2019-05-30 0.275 2,972,000 -80,000 0.37% 817,300
2019-05-31 2019-05-29 0.315 3,052,000 +96,000 0.38% 961,380
2019-05-29 2019-05-27 0.265 2,956,000 -4,000 0.37% 783,340
2019-05-24 2019-05-22 0.250 2,960,000 +32,000 0.37% 740,000
2019-05-23 2019-05-21 0.246 2,928,000 +4,000 0.37% 720,288
2019-05-22 2019-05-20 0.238 2,924,000 -100,000 0.37% 695,912
2019-05-20 2019-05-16 0.270 3,024,000 -80,000 0.38% 816,480
2019-05-17 2019-05-15 0.241 3,104,000 -12,000 0.39% 748,064
2019-05-16 2019-05-14 0.240 3,116,000 +92,000 0.39% 747,840
2019-05-14 2019-05-09 0.275 3,024,000 -32,000 0.38% 831,600
2019-05-10 2019-05-08 0.280 3,056,000 -40,000 0.38% 855,680
2019-05-08 2019-05-06 0.285 3,096,000 +64,000 0.39% 882,360
2019-05-07 2019-05-03 0.315 3,032,000 +60,000 0.38% 955,080
2019-04-30 2019-04-26 0.340 2,972,000 -20,000 0.37% 1,010,480
2019-04-26 2019-04-24 0.375 2,992,000 -16,000 0.37% 1,122,000
2019-04-25 2019-04-23 0.375 3,008,000 -56,000 0.38% 1,128,000
2019-04-24 2019-04-18 0.375 3,064,000 -204,000 0.38% 1,149,000
2019-04-23 2019-04-17 0.380 3,268,000 +72,000 0.41% 1,241,840
2019-04-18 2019-04-16 0.390 3,196,000 +100,000 0.40% 1,246,440
2019-04-17 2019-04-15 0.410 3,096,000 -24,000 0.39% 1,269,360
2019-04-15 2019-04-11 0.410 3,120,000 -32,000 0.39% 1,279,200
2019-04-12 2019-04-10 0.420 3,152,000 -992,000 0.39% 1,323,840
2019-04-11 2019-04-09 0.365 4,144,000 -236,000 0.52% 1,512,560
2019-04-10 2019-04-08 0.375 4,380,000 +176,000 0.55% 1,642,500
2019-04-09 2019-04-04 0.380 4,204,000 -296,000 0.53% 1,597,520
2019-04-08 2019-04-03 0.390 4,500,000 +96,000 0.56% 1,755,000
2019-04-04 2019-04-02 0.390 4,404,000 +28,000 0.55% 1,717,560
2019-04-03 2019-04-01 0.395 4,376,000 -100,000 0.55% 1,728,520
2019-04-02 2019-03-29 0.390 4,476,000 -60,000 0.56% 1,745,640
2019-04-01 2019-03-28 0.410 4,536,000 +176,000 0.57% 1,859,760
2019-03-29 2019-03-27 0.390 4,360,000 -212,000 0.55% 1,700,400
2019-03-28 2019-03-26 0.385 4,572,000 +280,000 0.57% 1,760,220
2019-03-27 2019-03-25 0.380 4,292,000 -380,000 0.54% 1,630,960
2019-03-26 2019-03-22 0.405 4,672,000 +44,000 0.58% 1,892,160
2019-03-25 2019-03-21 0.385 4,628,000 +960,000 0.58% 1,781,780
2019-03-22 2019-03-20 0.460 3,668,000 +12,000 0.46% 1,687,280
2019-03-21 2019-03-19 0.485 3,656,000 +100,000 0.46% 1,773,160
2019-03-20 2019-03-18 0.475 3,556,000 +200,000 0.44% 1,689,100
2019-03-19 2019-03-15 0.510 3,356,000 -408,000 0.42% 1,711,560
2019-03-18 2019-03-14 0.520 3,764,000 +1,004,000 0.47% 1,957,280
2019-03-15 2019-03-13 0.540 2,760,000 -72,000 0.34% 1,490,400
2019-03-14 2019-03-12 0.600 2,832,000 -8,000 0.35% 1,699,200
2019-03-13 2019-03-11 0.530 2,840,000 -356,000 0.36% 1,505,200
2019-03-12 2019-03-08 0.550 3,196,000 +424,000 0.40% 1,757,800
2019-03-11 2019-03-07 0.640 2,772,000 -508,000 0.35% 1,774,080
2019-03-08 2019-03-06 0.670 3,280,000 0.41% 2,197,600

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