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 5.370 134,500 +0 0.06% 722,265
2025-10-13 2025-10-09 5.420 134,500 +0 0.06% 728,990
2025-10-10 2025-10-08 5.350 134,500 +0 0.06% 719,575
2025-10-09 2025-10-06 5.250 134,500 +0 0.06% 706,125
2025-10-08 2025-10-03 5.250 134,500 +0 0.06% 706,125
2025-10-06 2025-10-02 5.180 134,500 +0 0.06% 696,710
2025-10-03 2025-09-30 5.060 134,500 +0 0.06% 680,570
2025-10-02 2025-09-29 5.220 134,500 +0 0.06% 702,090
2025-09-30 2025-09-26 5.160 134,500 +0 0.06% 694,020
2025-09-29 2025-09-25 5.250 134,500 +0 0.06% 706,125
2025-09-26 2025-09-24 5.250 134,500 +0 0.06% 706,125
2025-09-25 2025-09-23 5.250 134,500 +0 0.06% 706,125
2025-09-24 2025-09-22 5.290 134,500 +0 0.06% 711,505
2025-09-23 2025-09-19 5.300 134,500 +0 0.06% 712,850
2025-09-22 2025-09-18 5.430 134,500 +0 0.06% 730,335
2025-09-19 2025-09-17 5.390 134,500 +0 0.06% 724,955
2025-09-18 2025-09-16 5.390 134,500 +0 0.06% 724,955
2025-09-17 2025-09-15 5.560 134,500 +0 0.06% 747,820
2025-09-16 2025-09-12 5.400 134,500 +0 0.06% 726,300
2025-09-15 2025-09-11 5.500 134,500 +0 0.06% 739,750
2025-09-12 2025-09-10 5.750 134,500 +0 0.06% 773,375
2025-09-11 2025-09-09 5.950 134,500 +20,000 0.06% 800,275
2025-09-09 2025-09-05 9.367 114,500 +40,855 0.06% 1,072,551
2025-09-05 2025-09-03 9.175 73,645 +7,793 0.05% 675,677
2025-09-01 2025-08-28 9.239 65,852 +3,507 0.04% 608,403
2025-08-22 2025-08-20 7.378 62,345 +23,379 0.04% 460,001
2025-08-06 2025-08-04 7.122 38,966 +23,575 0.02% 277,503
2025-08-05 2025-08-01 7.032 15,391 +194 0.01% 108,227
2025-06-30 2025-06-26 6.199 15,197 +1,040 0.01% 94,199
2025-06-05 2025-06-03 6.047 14,157 +13,250 0.01% 85,607
2024-06-28 2024-06-26 7.592 907 +54 0.00% 6,886
2023-07-03 2023-06-29 9.340 853 +17 0.00% 7,967
2023-06-27 2023-06-23 8.966 836 +669 0.00% 7,496
2022-09-15 2022-09-13 11.820 167 -669 0.00% 1,974
2022-09-13 2022-09-08 15.569 836 +700 0.00% 13,015
2022-07-04 2022-06-29 18.478 136 +5 0.00% 2,513
2022-03-30 2022-03-28 16.130 131 -57,232 0.00% 2,113
2022-03-18 2022-03-16 15.309 57,363 -3,012 0.05% 878,191
2021-08-13 2021-08-11 17.276 60,375 -524 0.06% 1,043,010
2021-07-02 2021-06-29 18.675 60,899 +2,073 0.06% 1,137,278
2021-06-03 2021-06-01 18.181 58,826 +506 0.06% 1,069,503
2021-02-19 2021-02-17 23.675 58,320 -1,138 0.06% 1,380,699
2021-02-16 2021-02-09 23.437 59,458 -127 0.06% 1,393,541
2021-01-29 2021-01-27 22.015 59,585 +1,265 0.06% 1,311,738
2020-11-10 2020-11-06 27.074 58,320 -506 0.06% 1,578,930
2020-10-30 2020-10-28 27.350 58,826 -126 0.06% 1,608,904
2020-10-29 2020-10-27 27.390 58,952 -127 0.06% 1,614,680
2020-09-30 2020-09-28 27.627 59,079 -632 0.06% 1,632,169
2020-08-21 2020-08-19 21.106 59,711 -2,784 0.06% 1,260,232
2020-08-19 2020-08-17 20.473 62,495 -253 0.06% 1,279,469
2020-08-18 2020-08-14 19.446 62,748 +253 0.06% 1,220,168
2020-07-02 2020-06-29 20.121 62,495 +1,729 0.06% 1,257,445
2020-06-19 2020-06-17 20.324 60,766 +615 0.06% 1,235,006
2020-06-04 2020-06-02 20.405 60,151 -9,840 0.06% 1,227,397
2020-05-21 2020-05-19 18.149 69,991 -615 0.07% 1,270,288
2020-05-20 2020-05-18 17.255 70,606 -5,167 0.07% 1,218,310
2020-05-19 2020-05-15 17.682 75,773 -1,968 0.07% 1,339,807
2020-05-18 2020-05-14 16.564 77,741 -2,460 0.08% 1,287,704
2020-05-15 2020-05-13 16.869 80,201 -2,460 0.08% 1,352,902
2020-05-11 2020-05-07 16.056 82,661 +492 0.08% 1,327,199
2020-05-07 2020-05-05 16.361 82,169 +18,205 0.08% 1,344,350
2020-03-31 2020-03-27 18.068 63,964 -4,920 0.06% 1,155,702
2020-03-23 2020-03-19 18.271 68,884 -33,458 0.07% 1,258,596
2020-03-20 2020-03-18 17.621 102,342 -62,119 0.10% 1,803,356
2020-03-17 2020-03-13 20.283 164,461 -2,460 0.16% 3,335,814
2020-03-13 2020-03-11 22.153 166,921 -7,381 0.16% 3,697,821
2020-03-11 2020-03-09 20.974 174,302 -5,904 0.17% 3,655,868
2020-03-09 2020-03-05 24.795 180,206 +1,476 0.18% 4,468,250
2020-03-06 2020-03-04 25.080 178,730 -12,424 0.18% 4,482,508
2020-03-05 2020-03-03 25.161 191,154 -13,407 0.19% 4,809,639
2020-03-04 2020-03-02 25.405 204,561 +1,476 0.20% 5,196,863
2020-03-03 2020-02-28 24.429 203,085 +246 0.20% 4,961,246
2020-03-02 2020-02-27 25.202 202,839 +4,551 0.20% 5,111,891
2020-02-28 2020-02-26 24.307 198,288 -1,353 0.19% 4,819,878
2020-02-27 2020-02-25 24.673 199,641 -2,952 0.20% 4,925,801
2020-02-25 2020-02-21 24.958 202,593 -33,458 0.20% 5,056,281
2020-02-24 2020-02-20 24.307 236,051 -20,174 0.23% 5,737,800
2020-02-20 2020-02-18 25.405 256,225 +16,729 0.25% 6,509,385
2020-02-19 2020-02-17 24.551 239,496 -131,003 0.23% 5,879,950
2020-02-18 2020-02-14 20.852 370,499 -59,658 0.36% 7,725,789
2020-02-14 2020-02-12 20.324 430,157 -4,921 0.42% 8,742,495
2020-02-12 2020-02-10 20.243 435,078 -123 0.43% 8,807,140
2020-02-03 2020-01-30 19.511 435,201 -984 0.43% 8,491,209
2020-01-23 2020-01-21 20.243 436,185 -492 0.43% 8,829,548
2020-01-14 2020-01-10 18.881 436,677 +738 0.43% 8,244,882
2020-01-10 2020-01-08 18.678 435,939 -492 0.43% 8,142,348
2020-01-08 2020-01-06 18.983 436,431 +492 0.43% 8,284,587
2019-12-30 2019-12-24 19.267 435,939 +9,718 0.43% 8,399,288
2019-12-02 2019-11-28 17.519 426,221 -492 0.42% 7,467,075
2019-11-26 2019-11-22 17.885 426,713 +25,094 0.42% 7,631,800
2019-11-25 2019-11-21 17.275 401,619 +71,836 0.39% 6,938,117
2019-11-22 2019-11-20 17.255 329,783 +23,002 0.32% 5,690,421
2019-11-07 2019-11-05 19.105 306,781 -246 0.30% 5,860,906
2019-11-05 2019-11-01 17.905 307,027 -246 0.30% 5,497,445
2019-10-31 2019-10-29 18.109 307,273 -51,171 0.30% 5,564,300
2019-10-29 2019-10-25 19.084 358,444 +492 0.35% 6,840,618
2019-10-28 2019-10-24 19.308 357,952 -5,412 0.35% 6,911,253
2019-10-24 2019-10-22 18.678 363,364 -57,076 0.36% 6,786,812
2019-10-10 2019-10-08 21.056 420,440 +2,461 0.41% 8,852,628
2019-10-08 2019-10-03 22.112 417,979 +106,770 0.41% 9,242,549
2019-09-30 2019-09-26 21.096 311,209 -492 0.30% 6,565,351
2019-09-26 2019-09-24 21.218 311,701 -29,522 0.31% 6,613,740
2019-09-25 2019-09-23 22.153 341,223 -54,000 0.33% 7,559,154
2019-09-18 2019-09-16 21.787 395,223 +1,968 0.39% 8,610,838
2019-09-17 2019-09-13 21.421 393,255 -1,476 0.39% 8,424,096
2019-09-05 2019-09-03 20.608 394,731 +2,460 0.39% 8,134,814
2019-08-29 2019-08-27 22.275 392,271 -1,476 0.38% 8,737,862
2019-08-26 2019-08-22 22.885 393,747 +2,952 0.39% 9,010,815
2019-08-23 2019-08-21 23.373 390,795 +246 0.38% 9,133,879
2019-08-19 2019-08-15 23.291 390,549 +3,075 0.38% 9,096,379
2019-08-13 2019-08-09 24.104 387,474 -3,936 0.38% 9,339,759
2019-08-08 2019-08-06 23.942 391,410 +27,062 0.38% 9,370,993
2019-08-07 2019-08-05 23.373 364,348 +24,355 0.36% 8,515,745
2019-08-05 2019-08-01 25.161 339,993 +861 0.35% 8,554,587
2019-08-02 2019-07-31 25.405 339,132 -1,476 0.34% 8,615,633
2019-07-31 2019-07-29 24.673 340,608 -10,578 0.35% 8,403,921
2019-07-30 2019-07-26 24.511 351,186 +3,936 0.36% 8,607,815
2019-07-29 2019-07-25 25.405 347,250 +46,620 0.35% 8,821,871
2019-07-26 2019-07-24 24.755 300,630 +369 0.31% 7,441,972
2019-07-25 2019-07-23 23.495 300,261 +11,685 0.31% 7,054,483
2019-07-24 2019-07-22 21.503 288,576 +9,103 0.29% 6,205,179
2019-07-23 2019-07-19 21.421 279,473 -24,602 0.28% 5,986,719
2019-07-22 2019-07-18 20.974 304,075 -113,535 0.31% 6,377,770
2019-07-19 2019-07-17 21.218 417,610 -6,274 0.42% 8,860,940
2019-07-18 2019-07-16 19.450 423,884 -24,724 0.43% 8,244,558
2019-07-17 2019-07-15 19.409 448,608 +4,797 0.46% 8,707,206
2019-07-16 2019-07-12 19.836 443,811 -29,522 0.45% 8,803,519
2019-07-15 2019-07-11 19.694 473,333 -1,968 0.48% 9,321,783
2019-07-12 2019-07-10 19.917 475,301 0.48% 9,466,800

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