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 1.480 40,000 +0 0.00% 59,200
2025-10-13 2025-10-09 1.440 40,000 +0 0.00% 57,600
2025-10-10 2025-10-08 1.470 40,000 +0 0.00% 58,800
2025-10-09 2025-10-06 1.560 40,000 +20,000 0.00% 62,400
2025-09-23 2025-09-19 1.324 20,000 +217 0.00% 26,487
2025-09-01 2025-08-28 1.415 19,783 -4,946 0.00% 28,000
2025-07-17 2025-07-15 1.355 24,729 +4,946 0.00% 33,500
2025-06-10 2025-06-06 1.072 19,783 -202,775 0.00% 21,200
2025-06-09 2025-06-05 1.082 222,558 +202,775 0.03% 240,750
2024-12-11 2024-12-09 0.967 19,783 +125 0.00% 19,121
2024-11-21 2024-11-19 0.946 19,658 -9,829 0.00% 18,600
2024-11-07 2024-11-05 0.977 29,487 +9,829 0.00% 28,800
2024-09-16 2024-09-12 0.807 19,658 -4,915 0.00% 15,864
2024-09-13 2024-09-11 0.807 24,573 +5,243 0.00% 19,831
2023-12-11 2023-12-07 0.845 19,330 +169 0.00% 16,343
2023-09-22 2023-09-20 1.061 19,161 +306 0.00% 20,325
2022-12-12 2022-12-08 1.290 18,855 +252 0.00% 24,325
2022-09-15 2022-09-13 1.421 18,603 +305 0.00% 26,433
2021-12-10 2021-12-08 1.662 18,298 +251 0.00% 30,417
2021-10-07 2021-10-05 1.640 18,047 -90,234 0.00% 29,600
2021-10-05 2021-09-30 1.696 108,281 -85,723 0.01% 183,599
2021-09-30 2021-09-28 1.798 194,004 +5,066 0.03% 348,809
2021-09-15 2021-09-13 1.946 188,938 +17,576 0.03% 367,650
2021-09-09 2021-09-07 2.105 171,362 -101,060 0.02% 360,750
2021-09-08 2021-09-06 1.912 272,422 -114,241 0.04% 520,800
2021-07-02 2021-06-29 1.889 386,663 -8,788 0.05% 730,399
2021-03-31 2021-03-29 1.843 395,451 -65,909 0.06% 729,000
2021-03-18 2021-03-16 2.082 461,360 -30,757 0.07% 960,751
2021-03-10 2021-03-08 1.878 492,117 -8,788 0.07% 924,000
2021-03-03 2021-03-01 2.014 500,905 +8,788 0.07% 1,008,901
2021-01-29 2021-01-27 1.821 492,117 -8,788 0.07% 896,000
2020-12-21 2020-12-17 2.037 500,905 -17,575 0.07% 1,020,301
2020-12-01 2020-11-27 2.390 518,480 +61,514 0.07% 1,238,999
2020-11-27 2020-11-25 2.595 456,966 +153,787 0.07% 1,185,601
2020-11-19 2020-11-17 2.515 303,179 -140,605 0.04% 762,450
2020-11-17 2020-11-13 2.492 443,784 -48,333 0.06% 1,105,950
2020-11-11 2020-11-09 2.492 492,117 -83,484 0.07% 1,226,400
2020-11-02 2020-10-29 2.401 575,601 -26,363 0.08% 1,382,050
2020-10-29 2020-10-27 2.378 601,964 -21,970 0.09% 1,431,649
2020-10-28 2020-10-23 2.276 623,934 -8,788 0.09% 1,420,000
2020-10-14 2020-10-09 1.923 632,722 -13,181 0.09% 1,216,800
2020-10-08 2020-10-06 1.707 645,903 +17,575 0.09% 1,102,499
2020-09-25 2020-09-23 2.018 628,328 +63,436 0.09% 1,267,685
2020-09-21 2020-09-17 1.994 564,892 -142,301 0.08% 1,126,600
2020-09-18 2020-09-16 2.029 707,193 -38,810 0.10% 1,434,999
2020-09-17 2020-09-15 2.354 746,003 +642,511 0.11% 1,755,951
2020-09-16 2020-09-14 1.809 103,492 -189,734 0.02% 187,201
2020-09-14 2020-09-10 1.820 293,226 +8,624 0.04% 533,799
2020-09-10 2020-09-08 1.774 284,602 +250,105 0.04% 504,900
2020-09-09 2020-09-07 1.600 34,497 -310,475 0.00% 55,200
2020-09-08 2020-09-04 1.577 344,972 +4,312 0.05% 543,999
2020-09-07 2020-09-03 1.484 340,660 +310,475 0.05% 505,600
2020-09-04 2020-09-02 1.391 30,185 -21,561 0.00% 42,000
2020-09-01 2020-08-28 1.102 51,746 -86,243 0.01% 57,000
2020-08-28 2020-08-26 1.090 137,989 -43,121 0.02% 150,400
2020-08-24 2020-08-20 1.055 181,110 -73,307 0.03% 191,100
2020-08-21 2020-08-19 1.078 254,417 -137,989 0.04% 274,350
2020-08-20 2020-08-18 1.078 392,406 +73,307 0.06% 423,150
2020-08-19 2020-08-17 1.044 319,099 -8,625 0.05% 333,000
2020-08-10 2020-08-06 0.951 327,724 -4,312 0.05% 311,600
2020-08-05 2020-08-03 1.009 332,036 -21,561 0.05% 334,950
2020-08-04 2020-07-31 1.009 353,597 +12,937 0.05% 356,700
2020-08-03 2020-07-30 1.009 340,660 +21,561 0.05% 343,650
2020-07-29 2020-07-27 0.997 319,099 -12,937 0.05% 318,200
2020-07-28 2020-07-24 1.020 332,036 +12,937 0.05% 338,800
2020-07-24 2020-07-22 1.067 319,099 -107,804 0.05% 340,400
2020-07-23 2020-07-21 0.962 426,903 +30,185 0.06% 410,850
2020-07-22 2020-07-20 0.962 396,718 -86,243 0.06% 381,800
2020-07-21 2020-07-17 0.962 482,961 -17,249 0.07% 464,800
2020-07-20 2020-07-16 0.974 500,210 -60,370 0.07% 487,200
2020-07-17 2020-07-15 1.020 560,580 -17,249 0.08% 572,000
2020-07-16 2020-07-14 1.055 577,829 +142,301 0.08% 609,700
2020-07-15 2020-07-13 1.020 435,528 -12,936 0.06% 444,400
2020-07-14 2020-07-10 0.974 448,464 +25,873 0.06% 436,800
2020-07-13 2020-07-09 0.904 422,591 -60,370 0.06% 382,200
2020-07-09 2020-07-07 0.846 482,961 -25,873 0.07% 408,800
2020-07-08 2020-07-06 0.893 508,834 +43,121 0.07% 454,300
2020-07-06 2020-07-02 0.974 465,713 -12,936 0.07% 453,600
2020-07-03 2020-06-30 0.962 478,649 +99,179 0.07% 460,650
2020-07-02 2020-06-29 0.904 379,470 +51,746 0.06% 343,200
2020-06-30 2020-06-26 0.835 327,724 -47,433 0.05% 273,600
2020-06-26 2020-06-23 0.870 375,157 -17,249 0.05% 326,250
2020-06-24 2020-06-22 0.858 392,406 -30,185 0.06% 336,700
2020-06-11 2020-06-09 0.707 422,591 -17,249 0.06% 298,900
2020-04-21 2020-04-17 0.742 439,840 -12,936 0.06% 326,400
2020-04-15 2020-04-09 0.754 452,776 +129,364 0.07% 341,250
2020-04-01 2020-03-30 0.684 323,412 -25,872 0.05% 221,250
2020-03-25 2020-03-23 0.649 349,284 -17,249 0.05% 226,800
2020-03-24 2020-03-20 0.638 366,533 -17,249 0.05% 233,750
2020-03-20 2020-03-18 0.638 383,782 -12,936 0.06% 244,750
2020-03-19 2020-03-17 0.649 396,718 -81,931 0.06% 257,600
2020-03-16 2020-03-12 0.696 478,649 -4,312 0.07% 333,000
2020-03-11 2020-03-09 0.673 482,961 -60,370 0.07% 324,800
2020-03-10 2020-03-06 0.719 543,331 -21,561 0.08% 390,600
2020-03-02 2020-02-27 0.719 564,892 -112,116 0.08% 406,100
2020-02-26 2020-02-24 0.754 677,008 -64,683 0.10% 510,250
2020-02-20 2020-02-18 0.742 741,691 +43,122 0.11% 550,400
2020-02-19 2020-02-17 0.730 698,569 +107,804 0.10% 510,300
2020-02-18 2020-02-14 0.719 590,765 +103,492 0.09% 424,700
2020-02-17 2020-02-13 0.684 487,273 +25,873 0.07% 333,350
2020-02-14 2020-02-12 0.673 461,400 +86,243 0.07% 310,300
2020-02-13 2020-02-11 0.673 375,157 +21,560 0.05% 252,300
2020-02-12 2020-02-10 0.696 353,597 -12,936 0.05% 246,000
2020-02-11 2020-02-07 0.661 366,533 -34,497 0.05% 242,250
2020-02-06 2020-02-04 0.603 401,030 -8,625 0.06% 241,800
2020-01-03 2019-12-31 0.626 409,655 +17,249 0.06% 256,500
2019-12-19 2019-12-17 0.615 392,406 +34,497 0.06% 241,150
2019-12-17 2019-12-13 0.574 357,909 -34,497 0.05% 205,425
2019-12-09 2019-12-05 0.615 392,406 -4,312 0.06% 241,150
2019-12-06 2019-12-04 0.591 396,718 -47,434 0.06% 234,600
2019-12-05 2019-12-03 0.603 444,152 +34,497 0.06% 267,800
2019-12-04 2019-12-02 0.603 409,655 -25,873 0.06% 247,000
2019-12-03 2019-11-29 0.649 435,528 +43,122 0.06% 282,800
2019-11-29 2019-11-27 0.661 392,406 -34,497 0.06% 259,350
2019-11-28 2019-11-26 0.684 426,903 -163,862 0.06% 292,050
2019-11-26 2019-11-22 0.510 590,765 -81,931 0.09% 301,400
2019-11-25 2019-11-21 0.516 672,696 -25,873 0.10% 347,100
2019-11-21 2019-11-19 0.568 698,569 -34,497 0.10% 396,900
2019-11-18 2019-11-14 0.568 733,066 +17,248 0.11% 416,500
2019-11-14 2019-11-12 0.562 715,818 -17,248 0.10% 402,550
2019-11-13 2019-11-11 0.568 733,066 -43,122 0.11% 416,500
2019-11-12 2019-11-08 0.591 776,188 -12,936 0.11% 459,000
2019-11-11 2019-11-07 0.568 789,124 -8,625 0.11% 448,350
2019-11-08 2019-11-06 0.580 797,749 +8,625 0.12% 462,500
2019-11-07 2019-11-05 0.568 789,124 -17,249 0.11% 448,350
2019-11-06 2019-11-04 0.568 806,373 -21,561 0.12% 458,150
2019-11-05 2019-11-01 0.603 827,934 +17,249 0.12% 499,200
2019-11-04 2019-10-31 0.580 810,685 -17,249 0.12% 470,000
2019-10-30 2019-10-28 0.661 827,934 -51,745 0.12% 547,200
2019-10-29 2019-10-25 0.661 879,679 +21,560 0.13% 581,400
2019-10-28 2019-10-24 0.719 858,119 -142,301 0.12% 616,900
2019-10-25 2019-10-23 0.696 1,000,420 -215,607 0.15% 696,000
2019-10-24 2019-10-22 0.730 1,216,027 +8,624 0.18% 888,300
2019-10-23 2019-10-21 0.730 1,207,403 -827,934 0.17% 882,000
2019-10-22 2019-10-18 0.858 2,035,337 0.30% 1,746,400

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