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 0.750 48,000 +0 0.01% 36,000
2025-10-13 2025-10-09 0.750 48,000 +0 0.01% 36,000
2025-10-10 2025-10-08 0.780 48,000 +0 0.01% 37,440
2025-10-09 2025-10-06 0.780 48,000 +0 0.01% 37,440
2025-10-08 2025-10-03 0.820 48,000 +0 0.01% 39,360
2025-10-06 2025-10-02 0.840 48,000 +0 0.01% 40,320
2025-10-03 2025-09-30 0.740 48,000 +0 0.01% 35,520
2025-10-02 2025-09-29 0.730 48,000 -30,000 0.01% 35,040
2025-09-04 2025-09-02 0.700 78,000 -2,000 0.02% 54,600
2025-08-05 2025-08-01 0.650 80,000 -22,000 0.02% 52,000
2025-08-04 2025-07-31 0.690 102,000 +12,000 0.03% 70,380
2025-08-01 2025-07-30 0.770 90,000 +10,000 0.02% 69,300
2025-07-31 2025-07-29 0.600 80,000 -8,000 0.02% 48,000
2025-07-30 2025-07-28 0.495 88,000 +8,000 0.02% 43,560
2025-07-25 2025-07-23 0.340 80,000 -18,000 0.02% 27,200
2025-07-14 2025-07-10 0.144 98,000 -68,000 0.02% 14,112
2025-03-28 2025-03-26 0.181 166,000 +18,000 0.04% 30,046
2024-04-18 2024-04-16 0.136 148,000 -2,000 0.04% 20,128
2023-12-14 2023-12-12 0.174 150,000 -450,000 0.04% 26,100
2023-12-07 2023-12-05 0.208 600,000 +80,214 0.15% 124,667
2023-10-20 2023-10-18 0.129 519,786 -1,733 0.15% 67,200
2022-12-30 2022-12-28 0.289 521,519 -8,663 0.15% 150,500
2022-12-28 2022-12-22 0.283 530,182 -34,652 0.15% 149,940
2022-11-30 2022-11-28 0.226 564,834 -67,572 0.16% 127,792
2022-10-10 2022-10-06 0.237 632,406 +173,262 0.18% 149,650
2022-08-26 2022-08-24 0.196 459,144 -1,732,621 0.13% 90,100
2022-08-03 2022-08-01 0.196 2,191,765 -675,722 0.62% 430,100
2022-04-20 2022-04-14 0.223 2,867,487 -45,048 0.82% 638,830
2022-03-21 2022-03-17 0.255 2,912,535 -12,128 0.83% 743,002
2022-02-11 2022-02-09 0.280 2,924,663 -5,198 0.83% 820,368
2022-01-28 2022-01-26 0.286 2,929,861 -5,198 0.83% 838,736
2021-12-16 2021-12-14 0.274 2,935,059 +34,653 0.83% 802,956
2021-10-08 2021-10-06 0.294 2,900,406 +25,989 0.82% 853,740
2021-10-06 2021-10-04 0.306 2,874,417 +8,663 0.82% 879,270
2021-10-04 2021-09-29 0.312 2,865,754 -140,342 0.81% 893,160
2021-08-24 2021-08-20 0.329 3,006,096 +86,631 0.85% 988,950
2021-08-06 2021-08-04 0.335 2,919,465 -25,990 0.83% 977,300
2021-08-05 2021-08-03 0.346 2,945,455 +166,332 0.84% 1,020,000
2021-06-29 2021-06-25 0.375 2,779,123 +22,524 0.79% 1,042,600
2021-05-27 2021-05-25 0.439 2,756,599 -34,652 0.78% 1,209,160
2021-05-26 2021-05-24 0.456 2,791,251 +34,652 0.79% 1,272,690
2021-05-25 2021-05-21 0.416 2,756,599 +10,396 0.78% 1,145,520
2021-05-13 2021-05-11 0.416 2,746,203 -86,631 0.78% 1,141,200
2021-04-12 2021-04-08 0.346 2,832,834 -53,711 0.81% 981,000
2021-03-30 2021-03-26 0.323 2,886,545 -25,990 0.82% 932,960
2021-03-29 2021-03-25 0.317 2,912,535 +34,653 0.83% 924,550
2021-03-26 2021-03-24 0.317 2,877,882 +27,722 0.82% 913,550
2021-03-18 2021-03-16 0.329 2,850,160 +86,631 0.81% 937,650
2021-03-11 2021-03-09 0.323 2,763,529 +103,957 0.79% 893,200
2021-03-09 2021-03-05 0.364 2,659,572 -34,653 0.76% 967,050
2021-03-08 2021-03-04 0.369 2,694,225 +431,423 0.77% 995,200
2021-03-05 2021-03-03 0.375 2,262,802 -17,326 0.64% 848,900
2021-03-04 2021-03-02 0.358 2,280,128 +710,374 0.65% 815,920
2021-03-02 2021-02-26 0.387 1,569,754 +57,176 0.45% 607,020
2021-03-01 2021-02-25 0.404 1,512,578 -351,721 0.43% 611,100
2021-02-25 2021-02-23 0.392 1,864,299 +12,128 0.53% 731,680
2021-02-24 2021-02-22 0.410 1,852,171 -60,642 0.53% 758,990
2021-02-23 2021-02-19 0.416 1,912,813 +303,209 0.54% 794,880
2021-02-18 2021-02-16 0.369 1,609,604 +86,631 0.46% 594,560
2021-01-22 2021-01-20 0.358 1,522,973 -51,979 0.43% 544,980
2021-01-04 2020-12-29 0.317 1,574,952 +8,663 0.45% 499,950
2020-12-04 2020-12-02 0.346 1,566,289 +105,690 0.45% 542,400
2020-12-02 2020-11-30 0.369 1,460,599 +43,316 0.42% 539,520
2020-11-30 2020-11-26 0.364 1,417,283 +20,791 0.40% 515,340
2020-10-28 2020-10-23 0.439 1,396,492 -169,797 0.40% 612,560
2020-10-23 2020-10-21 0.439 1,566,289 +129,947 0.45% 687,040
2020-10-22 2020-10-20 0.433 1,436,342 -124,749 0.41% 621,750
2020-10-21 2020-10-19 0.462 1,561,091 -69,305 0.44% 720,800
2020-10-20 2020-10-16 0.462 1,630,396 -34,652 0.46% 752,800
2020-10-19 2020-10-15 0.473 1,665,048 +25,989 0.47% 788,020
2020-10-16 2020-10-14 0.433 1,639,059 +60,642 0.47% 709,500
2020-10-15 2020-10-12 0.450 1,578,417 +129,946 0.45% 710,580
2020-10-14 2020-10-09 0.467 1,448,471 +303,209 0.41% 677,160
2020-10-12 2020-10-08 0.491 1,145,262 +285,882 0.33% 561,850
2020-10-09 2020-10-07 0.416 859,380 +131,679 0.24% 357,120
2020-10-08 2020-10-06 0.456 727,701 +147,273 0.21% 331,800
2020-10-07 2020-10-05 0.514 580,428 +549,241 0.17% 298,150
2020-10-06 2020-09-30 0.681 31,187 +1,732 0.01% 21,240
2020-10-05 2020-09-29 1.166 29,455 +3,466 0.01% 34,341
2020-09-25 2020-09-23 2.205 25,989 -1,733 0.01% 57,299
2020-09-21 2020-09-17 2.020 27,722 -112,620 0.01% 56,000
2020-08-12 2020-08-10 1.040 140,342 +7,904 0.04% 145,918
2020-07-14 2020-07-10 0.844 132,438 -49,051 0.04% 111,780
2020-07-06 2020-07-02 0.942 181,489 +16,350 0.05% 170,940
2020-07-03 2020-06-30 0.954 165,139 +32,701 0.05% 157,560
2020-06-23 2020-06-19 0.881 132,438 -40,876 0.04% 116,640
2020-06-22 2020-06-18 0.868 173,314 -94,832 0.05% 150,520
2020-06-11 2020-06-09 0.905 268,146 -24,525 0.08% 242,720
2020-06-10 2020-06-08 0.856 292,671 -150,424 0.09% 250,600
2020-05-14 2020-05-12 0.966 443,095 -14,715 0.13% 428,180
2020-05-04 2020-04-28 0.966 457,810 -65,402 0.14% 442,400
2020-04-29 2020-04-27 0.979 523,212 -83,386 0.16% 512,000
2020-04-28 2020-04-24 0.881 606,598 -26,161 0.18% 534,240
2020-04-22 2020-04-20 0.844 632,759 -11,445 0.19% 534,060
2020-04-21 2020-04-17 0.832 644,204 -6,540 0.19% 535,840
2020-04-17 2020-04-15 0.807 650,744 +16,350 0.20% 525,360
2020-03-06 2020-03-04 0.881 634,394 -29,431 0.19% 558,720
2020-03-04 2020-03-02 0.893 663,825 -1,635 0.20% 592,760
2020-02-27 2020-02-25 0.930 665,460 +21,256 0.20% 618,640
2020-02-07 2020-02-05 0.881 644,204 -1,635 0.19% 567,360
2020-02-04 2020-01-31 0.917 645,839 -31,066 0.19% 592,500
2020-01-31 2020-01-29 0.905 676,905 -83,387 0.20% 612,720
2020-01-22 2020-01-20 0.942 760,292 +8,175 0.23% 716,100
2020-01-09 2020-01-07 0.979 752,117 -1,635 0.23% 736,000
2019-12-30 2019-12-24 1.028 753,752 -14,715 0.23% 774,480
2019-12-18 2019-12-16 1.003 768,467 -1,635 0.23% 770,800
2019-12-05 2019-12-03 1.096 770,102 +22,650 0.23% 844,375
2019-12-02 2019-11-28 1.071 747,452 +14,283 0.23% 800,700
2019-11-27 2019-11-25 0.996 733,169 +31,739 0.23% 729,960
2019-11-21 2019-11-19 1.109 701,430 +39,673 0.22% 777,920
2019-11-18 2019-11-14 0.996 661,757 -30,152 0.21% 658,860
2019-11-11 2019-11-07 1.159 691,909 -47,608 0.21% 802,240
2019-11-08 2019-11-06 1.210 739,517 -7,935 0.23% 894,720
2019-11-07 2019-11-05 1.260 747,452 +71,413 0.23% 942,000
2019-11-06 2019-11-04 0.996 676,039 -15,870 0.21% 673,080
2019-11-05 2019-11-01 1.033 691,909 +7,935 0.21% 715,040
2019-11-04 2019-10-31 1.059 683,974 +23,804 0.21% 724,080
2019-10-30 2019-10-28 0.933 660,170 +53,956 0.21% 615,680
2019-10-28 2019-10-24 0.945 606,214 -7,934 0.19% 573,000
2019-10-24 2019-10-22 1.033 614,148 +77,760 0.19% 634,680
2019-10-21 2019-10-17 0.970 536,388 +38,087 0.17% 520,520
2019-10-18 2019-10-16 0.996 498,301 -34,913 0.15% 496,120
2019-10-17 2019-10-15 1.046 533,214 +95,217 0.17% 557,760
2019-10-14 2019-10-10 1.122 437,997 +28,565 0.14% 491,280
2019-10-11 2019-10-09 1.096 409,432 +15,869 0.13% 448,920
2019-10-10 2019-10-08 1.172 393,563 -71,412 0.12% 461,280
2019-10-09 2019-10-04 1.260 464,975 +44,434 0.14% 586,000
2019-10-08 2019-10-03 1.336 420,541 +150,760 0.13% 561,800
2019-10-04 2019-10-02 1.714 269,781 +61,891 0.08% 462,400
2019-10-03 2019-09-30 1.349 207,890 0.06% 280,340

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