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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 9,640,000 +0 1.46% 3,374,000
2025-10-13 2025-10-09 0.355 9,640,000 +0 1.46% 3,422,200
2025-10-10 2025-10-08 0.360 9,640,000 +0 1.46% 3,470,400
2025-10-09 2025-10-06 0.400 9,640,000 +0 1.46% 3,856,000
2025-10-08 2025-10-03 0.385 9,640,000 +0 1.46% 3,711,400
2025-10-06 2025-10-02 0.370 9,640,000 +0 1.46% 3,566,800
2025-10-03 2025-09-30 0.380 9,640,000 +0 1.46% 3,663,200
2025-10-02 2025-09-29 0.335 9,640,000 +0 1.46% 3,229,400
2025-09-30 2025-09-26 0.370 9,640,000 +0 1.46% 3,566,800
2025-09-29 2025-09-25 0.380 9,640,000 +0 1.46% 3,663,200
2025-09-26 2025-09-24 0.360 9,640,000 +0 1.46% 3,470,400
2025-09-25 2025-09-23 0.380 9,640,000 +0 1.46% 3,663,200
2025-09-24 2025-09-22 0.340 9,640,000 +0 1.46% 3,277,600
2025-09-23 2025-09-19 0.355 9,640,000 +0 1.46% 3,422,200
2025-09-22 2025-09-18 0.375 9,640,000 +0 1.46% 3,615,000
2025-09-19 2025-09-17 0.385 9,640,000 +0 1.46% 3,711,400
2025-09-18 2025-09-16 0.390 9,640,000 +0 1.46% 3,759,600
2025-09-17 2025-09-15 0.380 9,640,000 +0 1.46% 3,663,200
2025-09-16 2025-09-12 0.395 9,640,000 +0 1.46% 3,807,800
2025-09-15 2025-09-11 0.380 9,640,000 +0 1.46% 3,663,200
2025-09-12 2025-09-10 0.390 9,640,000 +0 1.46% 3,759,600
2025-09-11 2025-09-09 0.390 9,640,000 +0 1.46% 3,759,600
2025-09-10 2025-09-08 0.390 9,640,000 +0 1.46% 3,759,600
2025-09-09 2025-09-05 0.390 9,640,000 +0 1.46% 3,759,600
2025-09-08 2025-09-04 0.390 9,640,000 +0 1.46% 3,759,600
2025-09-05 2025-09-03 0.395 9,640,000 +0 1.46% 3,807,800
2025-09-04 2025-09-02 0.400 9,640,000 +0 1.46% 3,856,000
2025-09-03 2025-09-01 0.395 9,640,000 +0 1.46% 3,807,800
2025-09-02 2025-08-29 0.395 9,640,000 +0 1.46% 3,807,800
2025-09-01 2025-08-28 0.395 9,640,000 +0 1.46% 3,807,800
2025-08-29 2025-08-27 0.395 9,640,000 +0 1.46% 3,807,800
2025-08-28 2025-08-26 0.395 9,640,000 +0 1.46% 3,807,800
2025-08-27 2025-08-25 0.395 9,640,000 +0 1.46% 3,807,800
2025-08-26 2025-08-22 0.390 9,640,000 +0 1.46% 3,759,600
2025-08-25 2025-08-21 0.385 9,640,000 +0 1.46% 3,711,400
2025-08-22 2025-08-20 0.390 9,640,000 +0 1.46% 3,759,600
2025-08-21 2025-08-19 0.400 9,640,000 +0 1.46% 3,856,000
2025-08-20 2025-08-18 0.400 9,640,000 +0 1.46% 3,856,000
2025-08-19 2025-08-15 0.400 9,640,000 +48,000 1.46% 3,856,000
2025-07-17 2025-07-15 0.410 9,592,000 -4,000 1.45% 3,932,720
2025-07-16 2025-07-14 0.385 9,596,000 -184,000 1.45% 3,694,460
2025-07-07 2025-07-03 0.395 9,780,000 -4,000 1.48% 3,863,100
2025-06-16 2025-06-12 0.402 9,784,000 +175,867 1.48% 3,935,419
2025-04-14 2025-04-10 0.356 9,608,133 -542,077 1.48% 3,424,400
2025-04-07 2025-04-02 0.351 10,150,210 -3,929 1.57% 3,565,920
2025-04-03 2025-04-01 0.356 10,154,139 -7,856 1.57% 3,619,000
2025-02-14 2025-02-12 0.239 10,161,995 -51,065 1.57% 2,431,780
2024-12-18 2024-12-16 0.255 10,213,060 -3,928 1.58% 2,600,000
2024-12-11 2024-12-09 0.255 10,216,988 -7,856 1.58% 2,601,000
2024-12-10 2024-12-06 0.255 10,224,844 -3,928 1.58% 2,603,000
2024-12-06 2024-12-04 0.255 10,228,772 -282,824 1.58% 2,604,000
2024-12-05 2024-12-03 0.254 10,511,596 -11,784 1.62% 2,665,296
2024-12-04 2024-12-02 0.254 10,523,380 -3,928 1.62% 2,668,284
2024-12-03 2024-11-29 0.255 10,527,308 -3,928 1.62% 2,680,000
2024-11-22 2024-11-20 0.255 10,531,236 -98,203 1.62% 2,681,000
2024-11-21 2024-11-19 0.255 10,629,439 -3,928 1.64% 2,706,000
2024-11-15 2024-11-13 0.255 10,633,367 -102,130 1.64% 2,707,000
2024-11-14 2024-11-12 0.265 10,735,497 -196,405 1.66% 2,842,320
2024-11-13 2024-11-11 0.255 10,931,902 -3,928 1.69% 2,783,000
2024-11-11 2024-11-07 0.255 10,935,830 -98,203 1.69% 2,784,000
2024-11-08 2024-11-06 0.255 11,034,033 -19,640 1.70% 2,809,000
2024-11-04 2024-10-31 0.255 11,053,673 -7,857 1.71% 2,814,000
2024-06-17 2024-06-13 0.257 11,061,530 +93,538 1.71% 2,840,016
2024-04-08 2024-04-03 0.313 10,967,992 -7,790 1.71% 3,435,520
2024-01-03 2023-12-29 0.334 10,975,782 -35,053 1.71% 3,663,400
2023-12-15 2023-12-13 0.313 11,010,835 -463,492 1.71% 3,448,940
2023-12-13 2023-12-11 0.329 11,474,327 -11,684 1.79% 3,770,880
2023-12-12 2023-12-08 0.298 11,486,011 -3,895 1.79% 3,420,840
2023-10-17 2023-10-13 0.359 11,489,906 +2,687,469 1.79% 4,130,000
2023-10-13 2023-10-11 0.339 8,802,437 -38,948 1.37% 2,983,200
2023-09-18 2023-09-14 0.385 8,841,385 +38,948 1.38% 3,405,000
2023-08-23 2023-08-21 0.308 8,802,437 +50,634 1.37% 2,712,000
2023-07-21 2023-07-19 0.375 8,751,803 +1,071,093 1.36% 3,280,620
2023-06-05 2023-06-01 0.326 7,680,710 +58,763 1.20% 2,503,877
2023-04-24 2023-04-20 0.342 7,621,947 -46,381 1.20% 2,603,040
2023-04-21 2023-04-19 0.331 7,668,328 -3,865 1.20% 2,539,520
2023-04-18 2023-04-14 0.336 7,672,193 -34,785 1.20% 2,580,500
2023-04-12 2023-04-06 0.342 7,706,978 -50,247 1.21% 2,632,080
2023-02-28 2023-02-24 0.383 7,757,225 +34,786 1.22% 2,970,360
2023-01-27 2023-01-20 0.388 7,722,439 -46,381 1.21% 2,997,000
2022-12-29 2022-12-23 0.352 7,768,820 -61,841 1.22% 2,733,600
2022-12-28 2022-12-22 0.362 7,830,661 -3,865 1.23% 2,836,400
2022-12-14 2022-12-12 0.331 7,834,526 +19,325 1.23% 2,594,560
2022-12-05 2022-12-01 0.357 7,815,201 -38,651 1.23% 2,790,360
2022-10-26 2022-10-24 0.362 7,853,852 +38,651 1.23% 2,844,800
2022-09-21 2022-09-19 0.310 7,815,201 -19,325 1.23% 2,426,400
2022-09-13 2022-09-08 0.310 7,834,526 +19,325 1.23% 2,432,400
2022-09-09 2022-09-07 0.316 7,815,201 +88,897 1.23% 2,466,840
2022-06-30 2022-06-28 0.388 7,726,304 -7,730 1.21% 2,998,500
2022-06-24 2022-06-22 0.376 7,734,034 +66,028 1.21% 2,906,252
2022-06-16 2022-06-14 0.297 7,668,006 -191,605 1.21% 2,281,140
2022-06-15 2022-06-13 0.318 7,859,611 +191,605 1.24% 2,502,220
2022-05-30 2022-05-26 0.271 7,668,006 +26,824 1.21% 2,081,040
2021-12-14 2021-12-10 0.339 7,641,182 -111,130 1.21% 2,592,200
2021-12-07 2021-12-03 0.334 7,752,312 +383,209 1.23% 2,589,440
2021-12-06 2021-12-02 0.334 7,369,103 +287,406 1.17% 2,461,440
2021-12-03 2021-12-01 0.329 7,081,697 +479,011 1.12% 2,328,480
2021-12-02 2021-11-30 0.324 6,602,686 +958,022 1.04% 2,136,520
2021-12-01 2021-11-29 0.324 5,644,664 +574,813 0.89% 1,826,520
2021-11-30 2021-11-26 0.313 5,069,851 +111,130 0.80% 1,587,600
2021-10-06 2021-10-04 0.344 4,958,721 +7,665 0.78% 1,708,080
2021-09-15 2021-09-13 0.381 4,951,056 +306,566 0.78% 1,886,320
2021-09-14 2021-09-10 0.381 4,644,490 +1,563,492 0.73% 1,769,520
2021-09-13 2021-09-09 0.381 3,080,998 +812,402 0.49% 1,173,840
2021-09-09 2021-09-07 0.350 2,268,596 +180,109 0.36% 793,280
2021-09-02 2021-08-31 0.376 2,088,487 +26,824 0.33% 784,800
2021-07-06 2021-07-02 0.334 2,061,663 -168,612 0.33% 688,640
2021-07-05 2021-06-30 0.339 2,230,275 -88,138 0.35% 756,600
2021-06-29 2021-06-25 0.355 2,318,413 -348,720 0.37% 822,800
2021-06-16 2021-06-11 0.371 2,667,133 -199,268 0.42% 988,320
2021-06-15 2021-06-10 0.376 2,866,401 -76,642 0.45% 1,077,120
2021-06-11 2021-06-09 0.360 2,943,043 -229,925 0.47% 1,059,840
2021-06-10 2021-06-08 0.412 3,172,968 -114,963 0.50% 1,308,240
2021-06-09 2021-06-07 0.412 3,287,931 -95,802 0.52% 1,355,640
2021-06-01 2021-05-28 0.432 3,383,733 +30,619 0.54% 1,461,343
2021-05-31 2021-05-27 0.432 3,353,114 +1,310,107 0.54% 1,448,120
2021-05-24 2021-05-20 0.437 2,043,007 +49,366 0.33% 893,080
2021-04-21 2021-04-19 0.421 1,993,641 +75,948 0.32% 840,000
2021-04-14 2021-04-12 0.416 1,917,693 +26,582 0.31% 797,900
2021-04-09 2021-04-07 0.453 1,891,111 +113,922 0.30% 856,560
2021-03-02 2021-02-26 0.490 1,777,189 +189,871 0.28% 870,480
2021-02-25 2021-02-23 0.521 1,587,318 +94,935 0.25% 827,640
2021-02-24 2021-02-22 0.511 1,492,383 +189,871 0.24% 762,420
2021-02-18 2021-02-16 0.600 1,302,512 +94,935 0.21% 782,040
2021-02-01 2021-01-28 0.653 1,207,577 +45,569 0.19% 788,640
2021-01-22 2021-01-20 0.737 1,162,008 +30,379 0.19% 856,800
2020-12-15 2020-12-11 0.895 1,131,629 -94,935 0.18% 1,013,200
2020-11-19 2020-11-17 0.853 1,226,564 -49,366 0.20% 1,046,520
2020-11-18 2020-11-16 0.843 1,275,930 +60,758 0.20% 1,075,200
2020-11-17 2020-11-13 0.895 1,215,172 +129,112 0.19% 1,088,000
2020-11-05 2020-11-03 0.864 1,086,060 -56,961 0.17% 938,080
2020-11-04 2020-11-02 0.843 1,143,021 -37,974 0.18% 963,200
2020-10-30 2020-10-28 0.727 1,180,995 -379,741 0.19% 858,360
2020-10-29 2020-10-27 0.685 1,560,736 -3,797 0.25% 1,068,600
2020-10-23 2020-10-21 0.664 1,564,533 -37,975 0.25% 1,038,240
2020-10-06 2020-09-30 0.643 1,602,508 -140,504 0.26% 1,029,680
2020-09-10 2020-09-08 0.643 1,743,012 -18,987 0.28% 1,119,960
2020-09-08 2020-09-04 0.706 1,761,999 -474,676 0.28% 1,243,520
2020-08-25 2020-08-21 0.590 2,236,675 -45,569 0.36% 1,319,360
2020-08-24 2020-08-20 0.527 2,282,244 -53,164 0.36% 1,202,000
2020-08-05 2020-08-03 0.548 2,335,408 -3,797 0.37% 1,279,200
2020-08-04 2020-07-31 0.558 2,339,205 +159,491 0.37% 1,305,920
2020-08-03 2020-07-30 0.537 2,179,714 +7,595 0.35% 1,170,960
2020-07-09 2020-07-07 0.611 2,172,119 -15,190 0.35% 1,327,040
2020-07-06 2020-07-02 0.632 2,187,309 +334,172 0.35% 1,382,400
2020-06-26 2020-06-23 0.643 1,853,137 +45,569 0.30% 1,190,720
2020-06-23 2020-06-19 0.664 1,807,568 -15,189 0.29% 1,199,520
2020-06-18 2020-06-16 0.706 1,822,757 +637,965 0.29% 1,286,400
2020-06-11 2020-06-09 0.548 1,184,792 +75,948 0.19% 648,960
2020-06-03 2020-06-01 0.586 1,108,844 +7,595 0.18% 649,613
2020-06-02 2020-05-29 0.628 1,101,249 +12,227 0.18% 692,084
2020-05-12 2020-05-08 0.746 1,089,022 -37,553 0.18% 812,000
2020-05-04 2020-04-28 0.778 1,126,575 -37,552 0.18% 876,000
2020-04-29 2020-04-27 0.778 1,164,127 +37,552 0.19% 905,200
2020-04-21 2020-04-17 0.746 1,126,575 -15,021 0.18% 840,000
2020-04-17 2020-04-15 0.735 1,141,596 -7,510 0.18% 839,040
2020-04-16 2020-04-14 0.820 1,149,106 -206,539 0.19% 942,480
2020-04-15 2020-04-09 0.767 1,355,645 +244,091 0.22% 1,039,680
2020-04-14 2020-04-08 0.671 1,111,554 -469,406 0.18% 745,920
2020-03-25 2020-03-23 0.543 1,580,960 -120,168 0.26% 858,840
2020-03-24 2020-03-20 0.543 1,701,128 +22,532 0.27% 924,120
2020-03-23 2020-03-19 0.527 1,678,596 +63,839 0.27% 885,060
2020-03-20 2020-03-18 0.527 1,614,757 +123,923 0.26% 851,400
2020-03-19 2020-03-17 0.533 1,490,834 -93,881 0.24% 794,000
2020-03-18 2020-03-16 0.533 1,584,715 +30,042 0.26% 844,000
2020-03-11 2020-03-09 0.586 1,554,673 -56,329 0.25% 910,800
2020-03-09 2020-03-05 0.660 1,611,002 -93,881 0.26% 1,063,920
2020-03-03 2020-02-28 0.650 1,704,883 -48,818 0.28% 1,107,760
2020-02-20 2020-02-18 0.639 1,753,701 +48,818 0.28% 1,120,800
2020-02-19 2020-02-17 0.660 1,704,883 +559,532 0.28% 1,125,920
2020-02-18 2020-02-14 0.735 1,145,351 +296,665 0.18% 841,800
2020-02-17 2020-02-13 0.607 848,686 -168,986 0.14% 515,280
2020-02-14 2020-02-12 0.543 1,017,672 -18,777 0.16% 552,840
2020-02-13 2020-02-11 0.543 1,036,449 +165,231 0.17% 563,040
2020-02-12 2020-02-10 0.501 871,218 +191,518 0.14% 436,160
2020-02-10 2020-02-06 0.517 679,700 -93,881 0.11% 351,140
2020-02-07 2020-02-05 0.506 773,581 +63,839 0.12% 391,400
2020-02-06 2020-02-04 0.554 709,742 -540,756 0.11% 393,120
2020-02-04 2020-01-31 0.442 1,250,498 -48,818 0.20% 552,780
2020-02-03 2020-01-30 0.410 1,299,316 -319,196 0.21% 532,840
2020-01-31 2020-01-29 0.415 1,618,512 -525,735 0.26% 672,360
2020-01-30 2020-01-24 0.458 2,144,247 -251,601 0.35% 982,120
2020-01-29 2020-01-22 0.458 2,395,848 +168,986 0.39% 1,097,360
2020-01-23 2020-01-21 0.410 2,226,862 -45,063 0.36% 913,220
2020-01-22 2020-01-20 0.463 2,271,925 -18,777 0.37% 1,052,700
2020-01-21 2020-01-17 0.485 2,290,702 -45,062 0.37% 1,110,200
2020-01-20 2020-01-16 0.485 2,335,764 +187,762 0.38% 1,132,040
2020-01-17 2020-01-15 0.479 2,148,002 +1,021,427 0.35% 1,029,600
2020-01-16 2020-01-14 0.703 1,126,575 +642,148 0.18% 792,000
2020-01-15 2020-01-13 0.788 484,427 +18,776 0.08% 381,840
2020-01-14 2020-01-10 0.820 465,651 +135,189 0.08% 381,920
2020-01-13 2020-01-09 0.905 330,462 +105,147 0.05% 299,200
2020-01-10 2020-01-08 1.055 225,315 +120,168 0.04% 237,600
2020-01-08 2020-01-06 1.747 105,147 +41,308 0.02% 183,680
2020-01-07 2020-01-03 1.875 63,839 -60,084 0.01% 119,680
2020-01-06 2020-01-02 1.928 123,923 +7,510 0.02% 238,920
2020-01-03 2019-12-31 1.896 116,413 +48,819 0.02% 220,721
2019-12-30 2019-12-24 1.736 67,594 -319,197 0.01% 117,359
2019-12-27 2019-12-20 1.768 386,791 -22,531 0.06% 683,921
2019-12-23 2019-12-19 1.779 409,322 -48,818 0.07% 728,120
2019-12-20 2019-12-18 1.715 458,140 -300,420 0.07% 785,679
2019-12-19 2019-12-17 1.672 758,560 -93,881 0.12% 1,268,560
2019-12-17 2019-12-13 1.662 852,441 -15,021 0.14% 1,416,479
2019-12-12 2019-12-10 1.587 867,462 +30,042 0.14% 1,376,759
2019-12-11 2019-12-09 1.640 837,420 +161,475 0.14% 1,373,679
2019-12-06 2019-12-04 1.619 675,945 -431,853 0.11% 1,094,400
2019-12-03 2019-11-29 1.491 1,107,798 -26,287 0.18% 1,652,000
2019-12-02 2019-11-28 1.491 1,134,085 +7,510 0.18% 1,691,200
2019-11-29 2019-11-27 1.513 1,126,575 +18,777 0.18% 1,704,001
2019-11-27 2019-11-25 1.523 1,107,798 +75,105 0.18% 1,687,400
2019-11-20 2019-11-18 1.502 1,032,693 -469,406 0.17% 1,551,000
2019-11-19 2019-11-15 1.534 1,502,099 +657,168 0.24% 2,303,999
2019-11-18 2019-11-14 1.523 844,931 +33,797 0.14% 1,287,000
2019-11-12 2019-11-08 1.566 811,134 -11,265 0.13% 1,270,081
2019-11-11 2019-11-07 1.598 822,399 -56,329 0.13% 1,313,999
2019-11-06 2019-11-04 1.598 878,728 +172,741 0.14% 1,404,000
2019-10-30 2019-10-28 1.513 705,987 -7,510 0.11% 1,067,840
2019-10-29 2019-10-25 1.598 713,497 -123,923 0.12% 1,140,000
2019-10-28 2019-10-24 1.576 837,420 +15,021 0.14% 1,320,159
2019-10-25 2019-10-23 1.545 822,399 -120,168 0.13% 1,270,199
2019-10-22 2019-10-18 1.534 942,567 -168,987 0.15% 1,445,759
2019-10-17 2019-10-15 1.523 1,111,554 -15,021 0.18% 1,693,121
2019-10-15 2019-10-11 1.523 1,126,575 +11,266 0.18% 1,716,001
2019-10-14 2019-10-10 1.481 1,115,309 +86,371 0.18% 1,651,320
2019-10-10 2019-10-08 1.385 1,028,938 +3,755 0.17% 1,424,800
2019-10-09 2019-10-04 1.385 1,025,183 +3,755 0.17% 1,419,600
2019-09-27 2019-09-25 1.427 1,021,428 -413,077 0.16% 1,457,921
2019-09-25 2019-09-23 1.459 1,434,505 -30,042 0.23% 2,093,360
2019-09-24 2019-09-20 1.459 1,464,547 +518,224 0.24% 2,137,200
2019-09-23 2019-09-19 1.406 946,323 -356,748 0.15% 1,330,561
2019-09-19 2019-09-17 1.342 1,303,071 -75,105 0.21% 1,748,880
2019-09-11 2019-09-09 1.385 1,378,176 +150,210 0.22% 1,908,400
2019-09-10 2019-09-06 1.363 1,227,966 +75,105 0.20% 1,674,240
2019-09-09 2019-09-05 1.300 1,152,861 +469,406 0.19% 1,498,160
2019-09-03 2019-08-30 1.268 683,455 -18,776 0.11% 866,320
2019-08-30 2019-08-28 1.193 702,231 +150,209 0.11% 837,759
2019-08-26 2019-08-22 1.182 552,022 +45,063 0.09% 652,681
2019-08-08 2019-08-06 1.214 506,959 -41,307 0.08% 615,601
2019-08-05 2019-08-01 1.236 548,266 +93,881 0.09% 677,440
2019-08-01 2019-07-30 1.257 454,385 -341,728 0.07% 571,120
2019-07-22 2019-07-18 1.193 796,113 +172,742 0.13% 949,760
2019-07-19 2019-07-17 1.214 623,371 -11,266 0.10% 756,960
2019-07-18 2019-07-16 1.182 634,637 +108,902 0.10% 750,360
2019-07-17 2019-07-15 1.182 525,735 +281,644 0.08% 621,600
2019-07-15 2019-07-11 1.182 244,091 +138,944 0.04% 288,600
2019-07-10 2019-07-08 1.193 105,147 -18,776 0.02% 125,440
2019-07-09 2019-07-05 1.182 123,923 -7,511 0.02% 146,520
2019-07-08 2019-07-04 1.214 131,434 -120,168 0.02% 159,600
2019-07-05 2019-07-03 1.236 251,602 -240,336 0.04% 310,880
2019-07-04 2019-07-02 1.342 491,938 -1,055,224 0.08% 660,241
2019-07-03 2019-06-28 1.257 1,547,162 0.25% 1,944,640

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