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 0.385 136,000 +0 0.01% 52,360
2025-10-13 2025-10-09 0.380 136,000 +0 0.01% 51,680
2025-10-10 2025-10-08 0.395 136,000 +0 0.01% 53,720
2025-10-09 2025-10-06 0.370 136,000 +0 0.01% 50,320
2025-10-08 2025-10-03 0.370 136,000 +0 0.01% 50,320
2025-10-06 2025-10-02 0.370 136,000 +0 0.01% 50,320
2025-10-03 2025-09-30 0.370 136,000 +0 0.01% 50,320
2025-10-02 2025-09-29 0.370 136,000 +0 0.01% 50,320
2025-09-30 2025-09-26 0.370 136,000 +0 0.01% 50,320
2025-09-29 2025-09-25 0.370 136,000 +0 0.01% 50,320
2025-09-26 2025-09-24 0.365 136,000 +0 0.01% 49,640
2025-09-25 2025-09-23 0.375 136,000 +0 0.01% 51,000
2025-09-24 2025-09-22 0.370 136,000 -140,000 0.01% 50,320
2025-07-28 2025-07-24 0.325 276,000 -10,000 0.03% 89,700
2025-07-15 2025-07-11 0.320 286,000 +70,000 0.03% 91,520
2025-07-14 2025-07-10 0.305 216,000 +40,000 0.02% 65,880
2025-07-11 2025-07-09 0.335 176,000 +24,500 0.02% 58,960
2025-06-13 2025-06-11 0.345 151,500 +10,000 0.02% 52,267
2025-05-30 2025-05-28 0.325 141,500 +1,000 0.01% 45,988
2025-05-26 2025-05-22 0.400 140,500 +82,500 0.01% 56,200
2024-11-26 2024-11-22 0.470 58,000 +1,000 0.01% 27,260
2024-09-05 2024-09-03 0.610 57,000 -30,000 0.01% 34,770
2024-09-04 2024-09-02 0.580 87,000 +30,000 0.01% 50,460
2023-11-23 2023-11-21 0.910 57,000 -2,000 0.01% 51,870
2023-11-21 2023-11-17 1.050 59,000 +2,000 0.01% 61,950
2022-04-01 2022-03-30 3.850 57,000 +500 0.01% 219,450
2022-02-15 2022-02-11 4.440 56,500 +16,000 0.01% 250,860
2021-10-27 2021-10-25 6.440 40,500 -1,000 0.00% 260,820
2021-09-21 2021-09-17 5.320 41,500 +1,000 0.00% 220,780
2021-08-12 2021-08-10 6.490 40,500 -5,000 0.00% 262,845
2021-08-11 2021-08-09 7.200 45,500 +5,000 0.00% 327,600
2021-08-09 2021-08-05 7.170 40,500 -20,000 0.00% 290,385
2021-06-30 2021-06-28 6.560 60,500 -5,000 0.01% 396,880
2021-06-29 2021-06-25 6.400 65,500 +5,000 0.01% 419,200
2021-06-28 2021-06-24 6.420 60,500 -20,000 0.01% 388,410
2021-06-24 2021-06-22 6.290 80,500 -10,000 0.01% 506,345
2021-06-16 2021-06-11 5.640 90,500 -8,000 0.01% 510,420
2021-06-15 2021-06-10 5.660 98,500 +8,000 0.01% 557,510
2021-06-04 2021-06-02 5.750 90,500 +10,000 0.01% 520,375
2021-06-03 2021-06-01 6.060 80,500 -8,000 0.01% 487,830
2021-05-31 2021-05-27 5.750 88,500 +8,000 0.01% 508,875
2021-05-21 2021-05-18 6.270 80,500 +20,000 0.01% 504,735
2021-05-14 2021-05-12 6.960 60,500 -10,000 0.01% 421,080
2021-05-13 2021-05-11 6.640 70,500 +10,000 0.01% 468,120
2021-04-27 2021-04-23 7.190 60,500 -10,000 0.01% 434,995
2021-04-26 2021-04-22 7.180 70,500 +10,000 0.01% 506,190
2021-04-15 2021-04-13 7.730 60,500 -5,000 0.01% 467,665
2021-04-09 2021-04-07 7.040 65,500 +5,000 0.01% 461,120
2021-03-18 2021-03-16 7.740 60,500 -500 0.01% 468,270
2021-03-11 2021-03-09 6.450 61,000 -12,000 0.01% 393,450
2021-03-05 2021-03-03 6.500 73,000 +12,000 0.01% 474,500
2021-03-01 2021-02-25 6.010 61,000 -3,000 0.01% 366,610
2021-02-26 2021-02-24 5.710 64,000 +10,000 0.01% 365,440
2021-02-25 2021-02-23 5.920 54,000 -2,000 0.01% 319,680
2021-02-24 2021-02-22 5.800 56,000 +10,000 0.01% 324,800
2021-02-22 2021-02-18 5.950 46,000 +2,000 0.00% 273,700
2021-02-05 2021-02-03 5.190 44,000 -8,000 0.00% 228,360
2021-02-04 2021-02-02 5.380 52,000 -47,000 0.01% 279,760
2021-02-03 2021-02-01 5.730 99,000 -3,000 0.01% 567,270
2021-02-01 2021-01-28 5.200 102,000 -100,000 0.01% 530,400
2021-01-28 2021-01-26 5.450 202,000 -59,500 0.02% 1,100,900
2021-01-27 2021-01-25 5.250 261,500 +500 0.03% 1,372,875
2021-01-25 2021-01-21 5.150 261,000 -1,000 0.03% 1,344,150
2021-01-20 2021-01-18 5.000 262,000 -2,000 0.03% 1,310,000
2021-01-19 2021-01-15 5.240 264,000 +2,000 0.03% 1,383,360
2021-01-06 2021-01-04 5.120 262,000 -3,000 0.03% 1,341,440
2021-01-05 2020-12-31 4.940 265,000 -7,500 0.03% 1,309,100
2020-12-23 2020-12-21 4.100 272,500 +4,500 0.03% 1,117,250
2020-12-18 2020-12-16 4.090 268,000 +3,000 0.03% 1,096,120
2020-12-04 2020-12-02 4.690 265,000 +15,000 0.03% 1,242,850
2020-11-16 2020-11-12 4.960 250,000 +3,000 0.03% 1,240,000
2020-11-09 2020-11-05 5.430 247,000 -10,000 0.03% 1,341,210
2020-11-02 2020-10-29 4.730 257,000 +4,000 0.03% 1,215,610
2020-10-27 2020-10-22 4.840 253,000 +6,000 0.03% 1,224,520
2020-10-23 2020-10-21 4.900 247,000 +3,000 0.03% 1,210,300
2020-10-16 2020-10-14 5.050 244,000 +3,000 0.03% 1,232,200
2020-10-12 2020-10-08 5.730 241,000 +1,000 0.03% 1,380,930
2020-10-07 2020-10-05 5.910 240,000 -500 0.03% 1,418,400
2020-09-09 2020-09-07 5.310 240,500 -2,000 0.03% 1,277,055
2020-08-25 2020-08-21 5.460 242,500 -500 0.03% 1,324,050
2020-08-24 2020-08-20 5.700 243,000 -4,000 0.03% 1,385,100
2020-08-19 2020-08-17 5.690 247,000 +4,000 0.03% 1,405,430
2020-08-03 2020-07-30 5.850 243,000 +20,000 0.03% 1,421,550
2020-07-30 2020-07-28 5.750 223,000 +22,000 0.02% 1,282,250
2020-07-29 2020-07-27 5.780 201,000 +18,000 0.02% 1,161,780
2020-07-28 2020-07-24 5.770 183,000 +68,000 0.02% 1,055,910
2020-07-17 2020-07-15 5.830 115,000 +500 0.01% 670,450
2020-07-14 2020-07-10 5.640 114,500 +35,000 0.01% 645,780
2020-07-13 2020-07-09 6.130 79,500 +17,000 0.01% 487,335
2020-07-10 2020-07-08 6.250 62,500 +20,000 0.01% 390,625
2020-07-02 2020-06-29 7.070 42,500 +500 0.00% 300,475
2020-06-22 2020-06-18 6.540 42,000 -8,000 0.00% 274,680
2020-06-18 2020-06-16 6.700 50,000 +10,000 0.01% 335,000
2020-06-17 2020-06-15 6.660 40,000 +8,000 0.00% 266,400
2020-06-10 2020-06-08 6.400 32,000 +5,000 0.00% 204,800
2020-06-04 2020-06-02 6.800 27,000 +5,000 0.00% 183,600
2020-06-01 2020-05-28 8.420 22,000 +20,000 0.00% 185,240
2020-05-29 2020-05-27 8.330 2,000 -10,000 0.00% 16,660
2020-05-14 2020-05-12 7.080 12,000 +10,000 0.00% 84,960
2019-08-22 2019-08-20 6.110 2,000 -10,000 0.00% 12,220
2019-08-21 2019-08-19 6.150 12,000 +10,000 0.00% 73,800
2019-08-13 2019-08-09 5.270 2,000 -1,000 0.00% 10,540
2019-07-19 2019-07-17 4.450 3,000 -5,000 0.00% 13,350
2019-07-05 2019-07-03 4.570 8,000 -2,500 0.00% 36,560
2019-06-25 2019-06-21 4.600 10,500 -8,000 0.00% 48,300
2019-06-06 2019-06-04 4.390 18,500 -12,500 0.00% 81,215
2019-05-30 2019-05-28 4.290 31,000 -3,000 0.00% 132,990
2019-05-29 2019-05-27 4.500 34,000 0.00% 153,000

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