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 0.920 5,650,000 +0 0.56% 5,198,000
2025-10-13 2025-10-09 0.920 5,650,000 +0 0.56% 5,198,000
2025-10-10 2025-10-08 0.910 5,650,000 -15,000 0.56% 5,141,500
2025-10-09 2025-10-06 0.930 5,665,000 +295,000 0.57% 5,268,450
2025-10-08 2025-10-03 0.880 5,370,000 -130,000 0.54% 4,725,600
2025-10-06 2025-10-02 0.870 5,500,000 -20,000 0.55% 4,785,000
2025-10-03 2025-09-30 0.990 5,520,000 -320,000 0.55% 5,464,800
2025-09-22 2025-09-18 0.740 5,840,000 +30,000 0.58% 4,321,600
2025-09-11 2025-09-09 0.760 5,810,000 -25,000 0.58% 4,415,600
2025-09-09 2025-09-05 0.770 5,835,000 +25,000 0.58% 4,492,950
2025-09-05 2025-09-03 0.600 5,810,000 -15,000 0.58% 3,486,000
2025-09-03 2025-09-01 0.690 5,825,000 +30,000 0.58% 4,019,250
2025-09-02 2025-08-29 0.700 5,795,000 -5,000 0.58% 4,056,500
2025-08-27 2025-08-25 0.870 5,800,000 -205,000 0.58% 5,046,000
2025-08-26 2025-08-22 0.780 6,005,000 +230,000 0.60% 4,683,900
2025-08-22 2025-08-20 0.680 5,775,000 -95,000 0.58% 3,927,000
2025-08-21 2025-08-19 0.810 5,870,000 -315,000 0.59% 4,754,700
2025-08-20 2025-08-18 0.640 6,185,000 -45,000 0.62% 3,958,400
2025-08-19 2025-08-15 0.560 6,230,000 -50,000 0.62% 3,488,800
2025-08-13 2025-08-11 0.500 6,280,000 -30,000 0.63% 3,140,000
2025-08-05 2025-08-01 0.435 6,310,000 -10,000 0.63% 2,744,850
2025-07-29 2025-07-25 0.420 6,320,000 -35,000 0.63% 2,654,400
2025-07-18 2025-07-16 0.410 6,355,000 -10,000 0.64% 2,605,550
2025-07-16 2025-07-14 0.445 6,365,000 -135,000 0.64% 2,832,425
2025-06-25 2025-06-23 0.385 6,500,000 -185,000 0.65% 2,502,500
2025-06-13 2025-06-11 0.435 6,685,000 -115,000 0.67% 2,907,975
2025-06-12 2025-06-10 0.375 6,800,000 -100,000 0.68% 2,550,000
2025-06-09 2025-06-05 0.375 6,900,000 -895,000 0.69% 2,587,500
2025-06-06 2025-06-04 0.380 7,795,000 +675,000 0.78% 2,962,100
2025-06-05 2025-06-03 0.310 7,120,000 -35,000 0.71% 2,207,200
2025-05-16 2025-05-14 0.280 7,155,000 -70,000 0.72% 2,003,400
2025-05-13 2025-05-09 0.315 7,225,000 -100,000 0.72% 2,275,875
2025-05-12 2025-05-08 0.315 7,325,000 +170,000 0.73% 2,307,375
2025-05-08 2025-05-06 0.290 7,155,000 +50,000 0.72% 2,074,950
2025-05-06 2025-04-30 0.295 7,105,000 -30,000 0.71% 2,095,975
2025-05-02 2025-04-29 0.300 7,135,000 -180,000 0.71% 2,140,500
2025-04-30 2025-04-28 0.320 7,315,000 +30,000 0.73% 2,340,800
2025-04-29 2025-04-25 0.320 7,285,000 +70,000 0.73% 2,331,200
2025-04-28 2025-04-24 0.340 7,215,000 +140,000 0.72% 2,453,100
2025-04-25 2025-04-23 0.305 7,075,000 -20,000 0.71% 2,157,875
2025-04-24 2025-04-22 0.365 7,095,000 -55,000 0.71% 2,589,675
2025-04-23 2025-04-17 0.365 7,150,000 -965,000 0.71% 2,609,750
2025-04-22 2025-04-16 0.295 8,115,000 -25,000 0.81% 2,393,925
2025-04-17 2025-04-15 0.196 8,140,000 -55,000 0.81% 1,595,440
2025-04-16 2025-04-14 0.188 8,195,000 +10,000 0.82% 1,540,660
2025-04-15 2025-04-11 0.174 8,185,000 -240,000 0.82% 1,424,190
2025-04-14 2025-04-10 0.220 8,425,000 -170,000 0.84% 1,853,500
2025-04-11 2025-04-09 0.233 8,595,000 -60,000 0.86% 2,002,635
2025-04-10 2025-04-08 0.160 8,655,000 -560,000 0.87% 1,384,800
2025-04-09 2025-04-07 0.102 9,215,000 -150,000 0.92% 939,930
2025-04-08 2025-04-03 0.126 9,365,000 -100,000 0.94% 1,179,990
2025-02-18 2025-02-14 0.084 9,465,000 -175,000 0.95% 795,060
2025-02-03 2025-01-24 0.070 9,640,000 -5,000 0.96% 674,800
2025-01-14 2025-01-10 0.063 9,645,000 -10,000 0.96% 607,635
2025-01-13 2025-01-09 0.063 9,655,000 -10,000 0.97% 608,265
2025-01-07 2025-01-03 0.067 9,665,000 -5,000 0.97% 647,555
2025-01-02 2024-12-27 0.067 9,670,000 +30,000 0.97% 647,890
2024-12-13 2024-12-11 0.081 9,640,000 +65,000 0.96% 780,840
2024-12-11 2024-12-09 0.080 9,575,000 +120,000 0.96% 766,000
2024-12-10 2024-12-06 0.090 9,455,000 -10,000 0.95% 850,950
2024-12-03 2024-11-29 0.088 9,465,000 -25,000 0.95% 832,920
2024-12-02 2024-11-28 0.088 9,490,000 -315,000 0.95% 835,120
2024-11-29 2024-11-27 0.081 9,805,000 +270,000 0.98% 794,205
2024-11-28 2024-11-26 0.086 9,535,000 -1,190,000 0.95% 820,010
2024-11-27 2024-11-25 0.090 10,725,000 -10,000 1.07% 965,250
2024-11-26 2024-11-22 0.092 10,735,000 -410,000 1.07% 987,620
2024-11-25 2024-11-21 0.091 11,145,000 +1,000,000 1.11% 1,014,195
2024-11-21 2024-11-19 0.098 10,145,000 -710,000 1.01% 994,210
2024-11-20 2024-11-18 0.101 10,855,000 -775,000 1.09% 1,096,355
2024-11-19 2024-11-15 0.110 11,630,000 -125,000 1.16% 1,279,300
2024-11-18 2024-11-14 0.120 11,755,000 -940,000 1.18% 1,410,600
2024-11-15 2024-11-13 0.114 12,695,000 -950,000 1.27% 1,447,230
2024-11-14 2024-11-12 0.120 13,645,000 +1,110,000 1.36% 1,637,400
2024-11-13 2024-11-11 0.132 12,535,000 -17,205,000 1.25% 1,654,620
2024-11-12 2024-11-08 0.140 29,740,000 +29,355,000 2.97% 4,163,600
2024-11-08 2024-11-06 0.580 385,000 +90,000 0.04% 223,300
2024-11-01 2024-10-30 0.670 295,000 +10,000 0.03% 197,650
2024-10-30 2024-10-28 0.740 285,000 -10,000 0.03% 210,900
2024-10-25 2024-10-23 0.680 295,000 +10,000 0.03% 200,600
2024-10-04 2024-10-02 0.660 285,000 +45,000 0.03% 188,100
2024-10-02 2024-09-27 0.620 240,000 -35,000 0.02% 148,800
2024-09-03 2024-08-30 0.690 275,000 -140,000 0.03% 189,750
2024-08-06 2024-08-02 0.730 415,000 -10,000 0.04% 302,950
2024-03-05 2024-03-01 0.820 425,000 +40,000 0.04% 348,500
2024-01-15 2024-01-11 0.980 385,000 +70,000 0.04% 377,300
2024-01-11 2024-01-09 1.000 315,000 +10,000 0.03% 315,000
2024-01-08 2024-01-04 1.000 305,000 +45,000 0.03% 305,000
2024-01-03 2023-12-29 1.000 260,000 +5,000 0.03% 260,000
2023-12-28 2023-12-22 1.050 255,000 -15,000 0.03% 267,750
2023-12-21 2023-12-19 1.060 270,000 -50,000 0.03% 286,200
2023-12-20 2023-12-18 1.100 320,000 -70,000 0.03% 352,000
2023-12-04 2023-11-30 1.150 390,000 -40,000 0.04% 448,500
2023-12-01 2023-11-29 1.160 430,000 -30,000 0.04% 498,800
2023-11-30 2023-11-28 1.210 460,000 -5,000 0.05% 556,600
2023-11-29 2023-11-27 1.180 465,000 -30,000 0.05% 548,700
2023-11-22 2023-11-20 1.140 495,000 +50,000 0.05% 564,300
2023-11-17 2023-11-15 1.110 445,000 +35,000 0.04% 493,950
2023-11-14 2023-11-10 1.140 410,000 -15,000 0.04% 467,400
2023-11-10 2023-11-08 0.910 425,000 +15,000 0.04% 386,750
2023-11-02 2023-10-31 0.900 410,000 +50,000 0.04% 369,000
2023-10-19 2023-10-17 0.880 360,000 +30,000 0.04% 316,800
2023-09-29 2023-09-27 1.050 330,000 +30,000 0.03% 346,500
2023-09-26 2023-09-22 1.180 300,000 +25,000 0.03% 354,000
2023-09-25 2023-09-21 1.200 275,000 -20,000 0.03% 330,000
2023-09-22 2023-09-20 1.210 295,000 -10,000 0.03% 356,950
2023-09-19 2023-09-15 1.190 305,000 -40,000 0.03% 362,950
2023-09-18 2023-09-14 1.110 345,000 +70,000 0.03% 382,950
2023-09-15 2023-09-13 1.120 275,000 -10,000 0.03% 308,000
2023-09-11 2023-09-06 0.910 285,000 +40,000 0.03% 259,350
2023-09-07 2023-09-05 0.800 245,000 -70,000 0.02% 196,000
2023-08-31 2023-08-29 0.720 315,000 +20,000 0.03% 226,800
2023-08-09 2023-08-07 0.630 295,000 -50,000 0.03% 185,850
2023-06-02 2023-05-31 0.580 345,000 +40,000 0.03% 200,100
2023-04-06 2023-04-03 0.450 305,000 +40,000 0.03% 137,250
2023-03-20 2023-03-16 0.490 265,000 +30,000 0.03% 129,850
2023-01-17 2023-01-13 0.950 235,000 +60,000 0.02% 223,250
2023-01-13 2023-01-11 0.860 175,000 +10,000 0.02% 150,500
2022-10-24 2022-10-20 1.100 165,000 +30,000 0.02% 181,500
2022-09-23 2022-09-21 1.120 135,000 -10,000 0.01% 151,200
2022-09-14 2022-09-09 1.110 145,000 +50,000 0.01% 160,950
2022-09-09 2022-09-07 1.110 95,000 +5,000 0.01% 105,450
2022-09-08 2022-09-06 1.160 90,000 +10,000 0.01% 104,400
2022-09-02 2022-08-31 1.340 80,000 -30,000 0.01% 107,200
2022-08-30 2022-08-26 1.430 110,000 +70,000 0.01% 157,300
2022-08-26 2022-08-24 1.370 40,000 +10,000 0.00% 54,800
2022-08-25 2022-08-23 1.400 30,000 -10,000 0.00% 42,000
2022-08-24 2022-08-22 1.400 40,000 -150,000 0.00% 56,000
2022-08-23 2022-08-19 1.100 190,000 +15,000 0.02% 209,000
2022-08-12 2022-08-10 1.060 175,000 -10,000 0.02% 185,500
2022-08-03 2022-08-01 0.910 185,000 -25,000 0.02% 168,350
2022-07-05 2022-06-30 0.820 210,000 +50,000 0.02% 172,200
2022-06-17 2022-06-15 0.830 160,000 +100,000 0.02% 132,800
2022-04-26 2022-04-22 0.790 60,000 -10,000 0.01% 47,400
2022-04-13 2022-04-11 0.810 70,000 +5,000 0.01% 56,700
2022-03-29 2022-03-25 0.920 65,000 +10,000 0.01% 59,800
2022-03-24 2022-03-22 0.920 55,000 +10,000 0.01% 50,600
2022-02-17 2022-02-15 0.860 45,000 -5,000 0.00% 38,700
2022-02-16 2022-02-14 0.860 50,000 -75,000 0.01% 43,000
2022-02-09 2022-02-07 0.890 125,000 +20,000 0.01% 111,250
2022-02-07 2022-01-31 0.880 105,000 -20,000 0.01% 92,400
2022-02-04 2022-01-27 0.860 125,000 -10,000 0.01% 107,500
2022-01-27 2022-01-25 0.820 135,000 +35,000 0.01% 110,700
2022-01-26 2022-01-24 0.880 100,000 -15,000 0.01% 88,000
2022-01-24 2022-01-20 0.750 115,000 +10,000 0.01% 86,250
2022-01-18 2022-01-14 0.710 105,000 -10,000 0.01% 74,550
2022-01-13 2022-01-11 0.590 115,000 +80,000 0.01% 67,850
2021-12-17 2021-12-15 0.530 35,000 -45,000 0.00% 18,550
2021-12-16 2021-12-14 0.550 80,000 -5,000 0.01% 44,000
2021-11-02 2021-10-29 0.540 85,000 -5,000 0.01% 45,900
2021-10-11 2021-10-07 0.600 90,000 -45,000 0.01% 54,000
2021-10-08 2021-10-06 0.650 135,000 +45,000 0.01% 87,750
2021-08-30 2021-08-26 0.670 90,000 -30,000 0.01% 60,300
2021-08-26 2021-08-24 0.660 120,000 -15,000 0.01% 79,200
2021-08-25 2021-08-23 0.610 135,000 +30,000 0.01% 82,350
2021-08-19 2021-08-17 0.570 105,000 -25,000 0.01% 59,850
2021-08-17 2021-08-13 0.610 130,000 +30,000 0.01% 79,300
2021-08-12 2021-08-10 0.710 100,000 -40,000 0.01% 71,000
2021-08-10 2021-08-06 0.730 140,000 -805,000 0.01% 102,200
2021-08-09 2021-08-05 0.750 945,000 +365,000 0.09% 708,750
2021-08-06 2021-08-04 0.750 580,000 +25,000 0.06% 435,000
2021-08-02 2021-07-29 0.540 555,000 -15,000 0.06% 299,700
2021-07-29 2021-07-27 0.520 570,000 +115,000 0.06% 296,400
2021-07-28 2021-07-26 0.580 455,000 +270,000 0.05% 263,900
2021-07-27 2021-07-23 0.690 185,000 +25,000 0.02% 127,650
2021-07-26 2021-07-22 0.450 160,000 -100,000 0.02% 72,000
2021-07-23 2021-07-21 0.340 260,000 -65,000 0.03% 88,400
2021-07-21 2021-07-19 0.365 325,000 +165,000 0.03% 118,625
2021-06-07 2021-06-03 0.280 160,000 -5,000 0.02% 44,800
2021-05-21 2021-05-18 0.275 165,000 -190,000 0.02% 45,375
2021-04-28 2021-04-26 0.260 355,000 -70,000 0.04% 92,300
2021-03-31 2021-03-29 0.243 425,000 -30,000 0.04% 103,275
2021-03-25 2021-03-23 0.270 455,000 -5,000 0.05% 122,850
2021-03-24 2021-03-22 0.237 460,000 -50,000 0.05% 109,020
2021-03-09 2021-03-05 0.265 510,000 -5,000 0.05% 135,150
2021-03-05 2021-03-03 0.260 515,000 -50,000 0.05% 133,900
2021-02-19 2021-02-17 0.250 565,000 +80,000 0.06% 141,250
2021-02-17 2021-02-11 0.212 485,000 +100,000 0.05% 102,820
2021-02-05 2021-02-03 0.214 385,000 +220,000 0.04% 82,390
2021-01-08 2021-01-06 0.172 165,000 -350,000 0.02% 28,380
2021-01-07 2021-01-05 0.185 515,000 -250,000 0.05% 95,275
2020-05-27 2020-05-25 0.205 765,000 +10,000 0.08% 156,825
2020-03-23 2020-03-19 0.165 755,000 +20,000 0.08% 124,575
2020-03-06 2020-03-04 0.248 735,000 +5,000 0.07% 182,280
2020-02-25 2020-02-21 0.240 730,000 +50,000 0.07% 175,200
2020-02-24 2020-02-20 0.246 680,000 -50,000 0.07% 167,280
2020-02-21 2020-02-19 0.245 730,000 +40,000 0.07% 178,850
2020-02-18 2020-02-14 0.250 690,000 +60,000 0.07% 172,500
2020-02-17 2020-02-13 0.250 630,000 +170,000 0.06% 157,500
2020-02-11 2020-02-07 0.285 460,000 +25,000 0.05% 131,100
2020-02-10 2020-02-06 0.280 435,000 +35,000 0.04% 121,800
2020-02-07 2020-02-05 0.290 400,000 +50,000 0.04% 116,000
2020-02-06 2020-02-04 0.290 350,000 +285,000 0.03% 101,500
2019-11-14 2019-11-12 0.390 65,000 -45,000 0.01% 25,350
2019-11-11 2019-11-07 0.430 110,000 -30,000 0.01% 47,300
2019-11-06 2019-11-04 0.460 140,000 +20,000 0.01% 64,400
2019-11-05 2019-11-01 0.445 120,000 +45,000 0.01% 53,400
2019-10-29 2019-10-25 0.425 75,000 -60,000 0.01% 31,875
2019-10-28 2019-10-24 0.445 135,000 +60,000 0.01% 60,075
2019-09-02 2019-08-29 0.490 75,000 -10,000 0.01% 36,750
2019-08-30 2019-08-28 0.480 85,000 -10,000 0.01% 40,800
2019-08-26 2019-08-22 0.500 95,000 -5,000 0.01% 47,500
2019-08-22 2019-08-20 0.510 100,000 -5,000 0.01% 51,000
2019-08-12 2019-08-08 0.540 105,000 -30,000 0.01% 56,700
2019-08-05 2019-08-01 0.510 135,000 +5,000 0.01% 68,850
2019-08-01 2019-07-30 0.510 130,000 -35,000 0.01% 66,300
2019-07-23 2019-07-19 0.495 165,000 -120,000 0.02% 81,675
2019-07-19 2019-07-17 0.460 285,000 -150,000 0.03% 131,100
2019-07-18 2019-07-16 0.465 435,000 +20,000 0.04% 202,275
2019-07-17 2019-07-15 0.465 415,000 -100,000 0.04% 192,975
2019-07-15 2019-07-11 0.470 515,000 +40,000 0.05% 242,050
2019-07-09 2019-07-05 0.530 475,000 -200,000 0.05% 251,750
2019-07-08 2019-07-04 0.520 675,000 +310,000 0.07% 351,000
2019-07-05 2019-07-03 0.510 365,000 +60,000 0.04% 186,150
2019-07-04 2019-07-02 0.450 305,000 +15,000 0.03% 137,250
2019-07-03 2019-06-28 0.465 290,000 0.03% 134,850

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