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 1.680 1,412,500 +0 0.23% 2,373,000
2025-10-13 2025-10-09 1.660 1,412,500 +0 0.23% 2,344,750
2025-10-10 2025-10-08 1.600 1,412,500 +0 0.23% 2,260,000
2025-10-09 2025-10-06 1.430 1,412,500 +0 0.23% 2,019,875
2025-10-08 2025-10-03 1.580 1,412,500 +0 0.23% 2,231,750
2025-10-06 2025-10-02 1.570 1,412,500 -50,000 0.23% 2,217,625
2025-09-15 2025-09-11 1.160 1,462,500 +50,431 0.24% 1,696,500
2024-04-03 2024-03-28 1.823 1,412,069 -4,828 0.24% 2,574,000
2024-03-26 2024-03-22 2.020 1,416,897 -28,965 0.24% 2,861,626
2024-02-27 2024-02-23 1.574 1,445,862 +28,965 0.24% 2,276,200
2024-01-02 2023-12-28 2.424 1,416,897 +2,414 0.24% 3,433,951
2023-12-05 2023-12-01 2.486 1,414,483 -9,655 0.24% 3,516,001
2023-11-23 2023-11-21 2.258 1,424,138 +9,655 0.24% 3,215,500
2023-11-03 2023-11-01 2.413 1,414,483 -2,414 0.24% 3,413,451
2023-11-02 2023-10-31 2.434 1,416,897 -2,413 0.24% 3,448,626
2023-11-01 2023-10-30 2.361 1,419,310 +4,827 0.24% 3,351,599
2023-10-25 2023-10-20 1.885 1,414,483 -2,414 0.24% 2,666,300
2023-09-26 2023-09-22 1.823 1,416,897 -14,482 0.24% 2,582,801
2023-09-13 2023-09-11 2.569 1,431,379 +14,482 0.24% 3,676,599
2023-09-12 2023-09-07 2.672 1,416,897 -2,413 0.24% 3,786,151
2023-09-11 2023-09-06 2.486 1,419,310 +4,827 0.24% 3,527,999
2023-06-23 2023-06-20 1.781 1,414,483 -2,414 0.24% 2,519,800
2023-06-19 2023-06-15 1.709 1,416,897 -36,206 0.24% 2,421,376
2023-06-14 2023-06-12 1.854 1,453,103 -21,725 0.24% 2,693,949
2023-06-09 2023-06-07 2.071 1,474,828 -14,482 0.25% 3,055,001
2023-06-08 2023-06-06 2.123 1,489,310 +96,551 0.25% 3,162,124
2023-06-07 2023-06-05 2.061 1,392,759 +193,104 0.23% 2,870,576
2023-05-31 2023-05-29 2.123 1,199,655 +45,862 0.20% 2,547,125
2023-05-30 2023-05-25 1.947 1,153,793 +14,483 0.19% 2,246,600
2023-05-29 2023-05-24 1.450 1,139,310 -31,380 0.19% 1,652,000
2023-05-25 2023-05-23 1.243 1,170,690 -9,655 0.20% 1,455,000
2023-05-23 2023-05-19 1.243 1,180,345 -4,827 0.20% 1,467,000
2023-04-24 2023-04-20 1.036 1,185,172 -12,069 0.20% 1,227,500
2023-03-22 2023-03-20 0.994 1,197,241 -4,828 0.20% 1,190,400
2023-03-20 2023-03-16 1.046 1,202,069 -2,414 0.20% 1,257,450
2023-03-13 2023-03-09 1.046 1,204,483 -9,655 0.20% 1,259,975
2023-03-03 2023-03-01 1.067 1,214,138 -4,828 0.20% 1,295,225
2023-02-17 2023-02-15 1.077 1,218,966 +19,311 0.20% 1,313,001
2023-02-03 2023-02-01 1.139 1,199,655 -12,069 0.20% 1,366,750
2023-02-01 2023-01-30 1.098 1,211,724 -4,828 0.20% 1,330,300
2023-01-31 2023-01-27 1.056 1,216,552 -2,414 0.20% 1,285,200
2023-01-30 2023-01-26 1.046 1,218,966 +19,311 0.20% 1,275,126
2022-11-01 2022-10-28 1.264 1,199,655 -2,414 0.20% 1,515,850
2022-10-18 2022-10-14 1.388 1,202,069 -2,414 0.20% 1,668,300
2022-09-16 2022-09-14 1.626 1,204,483 +9,655 0.20% 1,958,575
2022-09-15 2022-09-13 1.636 1,194,828 +19,311 0.20% 1,955,251
2022-09-08 2022-09-06 1.398 1,175,517 -2,414 0.20% 1,643,625
2022-09-06 2022-09-02 1.284 1,177,931 -9,655 0.20% 1,512,800
2022-09-05 2022-09-01 1.367 1,187,586 +16,896 0.20% 1,623,600
2022-07-18 2022-07-14 1.284 1,170,690 -2,413 0.20% 1,503,500
2022-07-08 2022-07-06 1.491 1,173,103 -4,828 0.20% 1,749,599
2022-07-07 2022-07-05 1.346 1,177,931 -26,552 0.20% 1,586,000
2022-07-06 2022-07-04 0.994 1,204,483 -14,483 0.20% 1,197,600
2022-07-05 2022-06-30 1.150 1,218,966 +84,483 0.20% 1,401,376
2022-06-23 2022-06-21 1.088 1,134,483 -9,655 0.19% 1,233,750
2022-06-17 2022-06-15 1.005 1,144,138 +9,655 0.19% 1,149,450
2022-05-25 2022-05-23 1.139 1,134,483 -24,138 0.19% 1,292,500
2022-05-24 2022-05-20 0.963 1,158,621 -9,655 0.19% 1,116,000
2022-05-13 2022-05-11 0.911 1,168,276 +9,655 0.20% 1,064,800
2022-05-04 2022-04-29 0.984 1,158,621 +14,483 0.19% 1,140,000
2022-05-03 2022-04-28 1.056 1,144,138 -173,793 0.19% 1,208,700
2022-04-28 2022-04-26 1.067 1,317,931 -9,655 0.22% 1,405,950
2022-04-25 2022-04-21 1.357 1,327,586 -24,138 0.22% 1,801,250
2022-04-22 2022-04-20 0.911 1,351,724 +9,655 0.23% 1,232,000
2022-04-20 2022-04-14 0.953 1,342,069 -38,621 0.22% 1,278,800
2022-04-14 2022-04-12 1.046 1,380,690 -12,069 0.23% 1,444,300
2022-04-13 2022-04-11 1.181 1,392,759 +28,966 0.23% 1,644,450
2022-04-11 2022-04-07 1.222 1,363,793 -16,897 0.23% 1,666,750
2022-04-08 2022-04-06 1.233 1,380,690 +115,862 0.23% 1,701,700
2022-04-06 2022-04-01 2.465 1,264,828 -57,931 0.21% 3,117,801
2022-04-04 2022-03-31 2.745 1,322,759 +135,173 0.22% 3,630,501
2022-03-17 2022-03-15 2.796 1,187,586 -2,414 0.20% 3,320,999
2022-01-07 2022-01-05 3.055 1,190,000 -33,793 0.20% 3,635,875
2022-01-06 2022-01-04 2.786 1,223,793 -7,241 0.20% 3,409,575
2022-01-04 2021-12-31 2.817 1,231,034 +234,137 0.21% 3,467,999
2021-11-12 2021-11-10 3.341 996,897 +8,396 0.17% 3,330,249
2021-10-15 2021-10-11 3.066 988,501 -18,918 0.17% 3,030,501
2021-10-05 2021-09-30 2.780 1,007,419 +9,459 0.17% 2,800,949
2021-09-29 2021-09-27 2.854 997,960 +37,837 0.17% 2,848,500
2021-09-09 2021-09-07 2.305 960,123 +11,825 0.16% 2,212,701
2021-08-31 2021-08-27 2.114 948,298 -9,460 0.16% 2,004,999
2021-08-20 2021-08-18 2.643 957,758 +56,756 0.16% 2,531,251
2021-08-19 2021-08-17 2.431 901,002 -5,895,531 0.15% 2,190,751
2021-08-17 2021-08-13 2.727 6,796,533 -9,460 1.16% 18,537,300
2021-08-16 2021-08-12 2.738 6,805,993 -7,094 1.16% 18,635,051
2021-08-11 2021-08-09 2.717 6,813,087 -18,919 1.16% 18,510,425
2021-08-10 2021-08-06 2.971 6,832,006 +18,919 1.16% 20,295,226
2021-07-29 2021-07-27 2.537 6,813,087 -18,919 1.16% 17,286,000
2021-07-27 2021-07-23 3.235 6,832,006 -2,365 1.16% 22,100,851
2021-07-26 2021-07-22 3.383 6,834,371 -87,498 1.17% 23,120,002
2021-07-23 2021-07-21 3.510 6,921,869 +16,553 1.18% 24,294,099
2021-07-21 2021-07-19 3.023 6,905,316 +87,499 1.18% 20,878,001
2021-07-20 2021-07-16 1.099 6,817,817 -16,554 1.16% 7,495,800
2021-06-16 2021-06-11 0.941 6,834,371 -56,756 1.17% 6,430,250
2021-06-07 2021-06-03 0.941 6,891,127 +9,460 1.18% 6,483,650
2021-06-03 2021-06-01 1.004 6,881,667 -37,838 1.17% 6,911,250
2021-05-27 2021-05-25 1.068 6,919,505 -546,276 1.18% 7,388,150
2021-05-26 2021-05-24 1.152 7,465,781 -503,710 1.27% 8,602,825
2021-05-17 2021-05-13 1.438 7,969,491 -115,877 1.36% 11,458,000
2021-05-14 2021-05-12 1.522 8,085,368 -68,580 1.38% 12,308,400
2021-05-13 2021-05-11 1.142 8,153,948 +7,095 1.39% 9,309,600
2021-03-30 2021-03-26 0.846 8,146,853 +94,593 1.39% 6,890,000
2021-03-12 2021-03-10 0.793 8,052,260 -120,607 1.37% 6,384,375
2021-03-10 2021-03-08 0.899 8,172,867 -7,094 1.39% 7,344,000
2021-03-09 2021-03-05 0.751 8,179,961 +127,701 1.39% 6,139,725
2021-03-08 2021-03-04 0.634 8,052,260 -94,593 1.37% 5,107,500
2020-10-09 2020-10-07 0.407 8,146,853 -2,365 1.39% 3,315,812
2020-07-20 2020-07-16 0.529 8,149,218 +94,593 1.39% 4,307,500
2020-07-13 2020-07-09 0.550 8,054,625 -189,187 1.37% 4,427,800
2020-06-09 2020-06-05 0.581 8,243,812 -4,729 1.41% 4,793,250
2020-06-08 2020-06-04 0.560 8,248,541 -4,730 1.41% 4,621,600
2020-06-02 2020-05-29 0.529 8,253,271 +4,730 1.41% 4,362,500
2020-05-21 2020-05-19 0.592 8,248,541 -94,594 1.41% 4,883,200
2020-05-13 2020-05-11 0.529 8,343,135 +94,594 1.42% 4,410,000
2020-05-06 2020-05-04 0.571 8,248,541 -94,594 1.41% 4,708,800
2020-04-16 2020-04-14 0.539 8,343,135 +94,594 1.42% 4,498,200
2020-04-02 2020-03-31 0.571 8,248,541 -94,594 1.41% 4,708,800
2020-03-27 2020-03-25 0.529 8,343,135 +30,743 1.42% 4,410,000
2020-03-18 2020-03-16 0.581 8,312,392 -18,919 1.42% 4,833,125
2020-03-16 2020-03-12 0.634 8,331,311 +113,513 1.42% 5,284,500
2020-02-06 2020-02-04 0.592 8,217,798 +21,283 1.40% 4,865,000
2020-02-03 2020-01-30 0.603 8,196,515 -9,459 1.40% 4,939,050
2020-01-23 2020-01-21 0.687 8,205,974 +47,296 1.40% 5,638,750
2020-01-21 2020-01-17 0.729 8,158,678 -26,013 1.39% 5,951,250
2020-01-20 2020-01-16 0.761 8,184,691 -9,459 1.40% 6,229,800
2019-12-27 2019-12-20 0.793 8,194,150 -9,459 1.40% 6,496,875
2019-12-23 2019-12-19 0.814 8,203,609 -18,919 1.40% 6,677,825
2019-12-20 2019-12-18 0.846 8,222,528 +9,459 1.40% 6,954,000
2019-12-19 2019-12-17 0.835 8,213,069 -37,837 1.40% 6,859,175
2019-12-16 2019-12-12 0.920 8,250,906 -14,189 1.41% 7,588,575
2019-12-13 2019-12-11 0.899 8,265,095 +37,837 1.41% 7,426,875
2019-12-12 2019-12-10 0.983 8,227,258 -89,864 1.40% 8,088,675
2019-12-11 2019-12-09 0.761 8,317,122 +9,460 1.42% 6,330,600
2019-12-10 2019-12-06 0.751 8,307,662 +94,593 1.42% 6,235,575
2019-12-06 2019-12-04 0.838 8,213,069 +500,377 1.40% 6,881,289
2019-12-05 2019-12-03 0.849 7,712,692 +28,705 1.41% 6,549,375
2019-12-03 2019-11-29 0.815 7,683,987 +4,416 1.40% 6,264,000
2019-11-29 2019-11-27 0.894 7,679,571 -17,665 1.40% 6,869,050
2019-11-28 2019-11-26 0.804 7,697,236 -2,208 1.41% 6,187,650
2019-11-15 2019-11-13 0.668 7,699,444 -48,577 1.41% 5,143,325
2019-11-11 2019-11-07 0.860 7,748,021 +19,873 1.41% 6,667,100
2019-11-08 2019-11-06 0.838 7,728,148 +192,099 1.41% 6,475,000
2019-11-07 2019-11-05 0.781 7,536,049 +110,403 1.38% 5,887,425
2019-11-06 2019-11-04 1.087 7,425,646 +112,610 1.36% 8,071,200
2019-11-05 2019-11-01 1.404 7,313,036 -158,979 1.34% 10,267,200
2019-11-04 2019-10-31 1.008 7,472,015 +97,154 1.36% 7,529,400
2019-10-28 2019-10-24 1.019 7,374,861 -276,006 1.35% 7,515,000
2019-10-25 2019-10-23 0.928 7,650,867 -298,085 1.40% 7,103,250
2019-10-24 2019-10-22 0.827 7,948,952 +218,596 1.45% 6,570,000
2019-10-17 2019-10-15 0.555 7,730,356 +35,328 1.41% 4,288,725
2019-10-11 2019-10-09 0.634 7,695,028 -611,627 1.41% 4,879,000
2019-10-03 2019-09-30 0.657 8,306,655 -183,268 1.52% 5,454,900
2019-10-02 2019-09-27 0.691 8,489,923 -176,643 1.55% 5,863,625
2019-09-23 2019-09-19 0.725 8,666,566 -72,866 1.58% 6,280,000
2019-09-20 2019-09-18 0.781 8,739,432 +81,698 1.60% 6,827,550
2019-09-18 2019-09-16 0.849 8,657,734 +35,329 1.58% 7,351,875
2019-09-13 2019-09-11 0.906 8,622,405 +984,787 1.57% 7,810,000
2019-09-12 2019-09-10 0.713 7,637,618 -11,041 1.39% 5,447,925
2019-09-11 2019-09-09 0.747 7,648,659 -176,643 1.40% 5,715,600
2019-09-10 2019-09-06 0.804 7,825,302 +90,530 1.43% 6,290,600
2019-09-09 2019-09-05 0.611 7,734,772 -15,457 1.41% 4,729,050
2019-09-04 2019-09-02 0.521 7,750,229 -44,161 1.42% 4,036,500
2019-08-29 2019-08-27 0.526 7,794,390 +28,705 1.42% 4,103,625
2019-08-16 2019-08-14 0.526 7,765,685 -6,624 1.42% 4,088,513
2019-08-09 2019-08-07 0.532 7,772,309 +24,288 1.42% 4,136,000
2019-08-07 2019-08-05 0.532 7,748,021 +22,081 1.41% 4,123,075
2019-08-05 2019-08-01 0.611 7,725,940 +88,322 1.41% 4,723,650
2019-08-01 2019-07-30 0.679 7,637,618 -2,209 1.39% 5,188,500
2019-07-12 2019-07-10 0.747 7,639,827 -2,208 1.40% 5,709,000
2019-07-11 2019-07-09 0.770 7,642,035 +105,986 1.40% 5,883,700
2019-07-10 2019-07-08 0.781 7,536,049 +172,228 1.38% 5,887,425
2019-07-09 2019-07-05 0.804 7,363,821 +13,248 1.34% 5,919,625
2019-07-05 2019-07-03 0.691 7,350,573 -6,624 1.34% 5,076,725
2019-07-03 2019-06-28 0.815 7,357,197 -22,081 1.34% 5,997,600
2019-06-28 2019-06-26 0.906 7,379,278 -26,496 1.35% 6,684,000
2019-06-27 2019-06-25 0.906 7,405,774 -66,241 1.35% 6,708,000
2019-06-21 2019-06-19 0.962 7,472,015 -88,322 1.36% 7,191,000
2019-06-19 2019-06-17 0.940 7,560,337 -2,208 1.38% 7,104,800
2019-06-18 2019-06-14 0.962 7,562,545 -97,154 1.38% 7,278,125
2019-06-17 2019-06-13 1.042 7,659,699 +94,946 1.40% 7,978,700
2019-06-14 2019-06-12 0.974 7,564,753 -61,825 1.38% 7,365,900
2019-06-13 2019-06-11 0.974 7,626,578 +3,042,682 1.39% 7,426,100
2019-06-12 2019-06-10 0.951 4,583,896 +55,201 0.84% 4,359,600
2019-06-11 2019-06-06 0.962 4,528,695 +15,456 0.83% 4,358,375
2019-06-06 2019-06-04 0.928 4,513,239 +4,239,442 0.82% 4,190,200
2019-06-05 2019-06-03 0.940 273,797 +35,328 0.05% 257,300
2019-06-04 2019-05-31 0.951 238,469 -44,160 0.04% 226,800
2019-06-03 2019-05-30 0.940 282,629 -2,208 0.05% 265,600
2019-05-31 2019-05-29 0.928 284,837 +8,832 0.05% 264,450
2019-05-30 2019-05-28 0.951 276,005 -52,993 0.05% 262,500
2019-05-29 2019-05-27 0.962 328,998 +26,496 0.06% 316,625
2019-05-28 2019-05-24 0.928 302,502 +15,456 0.06% 280,850
2019-05-23 2019-05-21 0.928 287,046 -44,160 0.05% 266,500
2019-05-20 2019-05-16 0.894 331,206 -13,249 0.06% 296,250
2019-05-14 2019-05-09 0.928 344,455 -19,872 0.06% 319,800
2019-05-10 2019-05-08 0.951 364,327 -57,409 0.07% 346,500
2019-05-09 2019-05-07 0.985 421,736 +83,906 0.08% 415,425
2019-05-08 2019-05-06 0.906 337,830 -2,209 0.06% 306,000
2019-05-07 2019-05-03 0.928 340,039 +28,705 0.06% 315,700
2019-05-06 2019-05-02 0.883 311,334 -19,872 0.06% 274,950
2019-05-03 2019-04-30 1.008 331,206 0.06% 333,750

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