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 0.510 190,000 +0 0.02% 96,900
2025-10-13 2025-10-09 0.510 190,000 +0 0.02% 96,900
2025-10-10 2025-10-08 0.540 190,000 +0 0.02% 102,600
2025-10-09 2025-10-06 0.510 190,000 +0 0.02% 96,900
2025-10-08 2025-10-03 0.450 190,000 +0 0.02% 85,500
2025-10-06 2025-10-02 0.475 190,000 +0 0.02% 90,250
2025-10-03 2025-09-30 0.450 190,000 +0 0.02% 85,500
2025-10-02 2025-09-29 0.475 190,000 +0 0.02% 90,250
2025-09-30 2025-09-26 0.460 190,000 +0 0.02% 87,400
2025-09-29 2025-09-25 0.470 190,000 +0 0.02% 89,300
2025-09-26 2025-09-24 0.490 190,000 +0 0.02% 93,100
2025-09-25 2025-09-23 0.500 190,000 +0 0.02% 95,000
2025-09-24 2025-09-22 0.510 190,000 +0 0.02% 96,900
2025-09-23 2025-09-19 0.530 190,000 +0 0.02% 100,700
2025-09-22 2025-09-18 0.520 190,000 +0 0.02% 98,800
2025-09-19 2025-09-17 0.500 190,000 +0 0.02% 95,000
2025-09-18 2025-09-16 0.500 190,000 +0 0.02% 95,000
2025-09-17 2025-09-15 0.465 190,000 +0 0.02% 88,350
2025-09-16 2025-09-12 0.460 190,000 +0 0.02% 87,400
2025-09-15 2025-09-11 0.495 190,000 +0 0.02% 94,050
2025-09-12 2025-09-10 0.470 190,000 +0 0.02% 89,300
2025-09-11 2025-09-09 0.495 190,000 +0 0.02% 94,050
2025-09-10 2025-09-08 0.480 190,000 +0 0.02% 91,200
2025-09-09 2025-09-05 0.445 190,000 +0 0.02% 84,550
2025-09-08 2025-09-04 0.465 190,000 +0 0.02% 88,350
2025-09-05 2025-09-03 0.445 190,000 +0 0.02% 84,550
2025-09-04 2025-09-02 0.430 190,000 +0 0.02% 81,700
2025-09-03 2025-09-01 0.450 190,000 +0 0.02% 85,500
2025-09-02 2025-08-29 0.445 190,000 -14,000 0.02% 84,550
2025-09-01 2025-08-28 0.420 204,000 -6,000 0.02% 85,680
2025-07-31 2025-07-29 0.500 210,000 -6,000 0.02% 105,000
2025-07-07 2025-07-03 0.430 216,000 -4,000 0.03% 92,880
2025-06-30 2025-06-26 0.395 220,000 -54,000 0.03% 86,900
2025-06-27 2025-06-25 0.380 274,000 +2,000 0.03% 104,120
2025-06-26 2025-06-24 0.430 272,000 +52,000 0.03% 116,960
2025-05-27 2025-05-23 0.355 220,000 +10,000 0.03% 78,100
2025-05-23 2025-05-21 0.385 210,000 +20,000 0.02% 80,850
2024-11-14 2024-11-12 0.435 190,000 +26,000 0.02% 82,650
2024-11-08 2024-11-06 0.460 164,000 +40,000 0.02% 75,440
2024-11-04 2024-10-31 0.475 124,000 +12,000 0.01% 58,900
2024-10-31 2024-10-29 0.470 112,000 +2,000 0.01% 52,640
2024-10-25 2024-10-23 0.460 110,000 +8,000 0.01% 50,600
2024-10-21 2024-10-17 0.460 102,000 +82,000 0.01% 46,920
2024-07-29 2024-07-25 0.650 20,000 -44,000 0.00% 13,000
2024-02-15 2024-02-09 0.620 64,000 -10,000 0.01% 39,680
2023-09-04 2023-08-30 0.890 74,000 -2,000 0.01% 65,860
2023-08-29 2023-08-25 0.900 76,000 -4,000 0.01% 68,400
2023-07-24 2023-07-20 0.900 80,000 +50,000 0.01% 72,000
2022-08-04 2022-08-02 1.010 30,000 -36,000 0.00% 30,300
2022-07-26 2022-07-22 0.900 66,000 +36,000 0.01% 59,400
2022-04-20 2022-04-14 0.980 30,000 -18,000 0.00% 29,400
2022-04-19 2022-04-13 0.860 48,000 -2,000 0.01% 41,280
2022-04-14 2022-04-12 0.910 50,000 -4,000 0.01% 45,500
2022-04-13 2022-04-11 0.880 54,000 -4,000 0.01% 47,520
2022-04-12 2022-04-08 0.910 58,000 -8,000 0.01% 52,780
2022-03-22 2022-03-18 0.960 66,000 -28,000 0.01% 63,360
2022-03-21 2022-03-17 0.980 94,000 -2,000 0.01% 92,120
2022-02-25 2022-02-23 1.030 96,000 -4,000 0.01% 98,880
2022-02-24 2022-02-22 1.040 100,000 -6,000 0.01% 104,000
2022-02-17 2022-02-15 1.050 106,000 -2,000 0.01% 111,300
2022-02-10 2022-02-08 1.020 108,000 +10,000 0.01% 110,160
2022-01-19 2022-01-17 1.030 98,000 +4,000 0.01% 100,940
2021-12-21 2021-12-17 1.210 94,000 +6,000 0.01% 113,740
2021-12-15 2021-12-13 1.160 88,000 +8,000 0.01% 102,080
2021-11-29 2021-11-25 1.140 80,000 -6,000 0.01% 91,200
2021-11-26 2021-11-24 1.110 86,000 +6,000 0.01% 95,460
2021-10-29 2021-10-27 1.100 80,000 -30,000 0.01% 88,000
2021-09-27 2021-09-23 1.210 110,000 +30,000 0.01% 133,100
2021-09-09 2021-09-07 1.470 80,000 -30,000 0.01% 117,600
2021-06-28 2021-06-24 1.590 110,000 -10,000 0.01% 174,900
2021-06-22 2021-06-18 1.600 120,000 +20,000 0.01% 192,000
2021-06-08 2021-06-04 1.670 100,000 +10,000 0.01% 167,000
2021-06-04 2021-06-02 1.660 90,000 -10,000 0.01% 149,400
2021-05-26 2021-05-24 1.690 100,000 +20,000 0.01% 169,000
2021-05-24 2021-05-20 1.810 80,000 -50,000 0.01% 144,800
2021-05-17 2021-05-13 1.280 130,000 +10,000 0.02% 166,400
2021-05-13 2021-05-11 1.400 120,000 +10,000 0.01% 168,000
2021-05-11 2021-05-07 1.640 110,000 +60,000 0.01% 180,400
2021-05-06 2021-05-04 1.770 50,000 +10,000 0.01% 88,500
2021-03-17 2021-03-15 1.620 40,000 -100,000 0.00% 64,800
2021-02-25 2021-02-23 1.400 140,000 -10,000 0.02% 196,000
2021-02-23 2021-02-19 1.400 150,000 -10,000 0.02% 210,000
2021-02-19 2021-02-17 1.410 160,000 +100,000 0.02% 225,600
2021-02-18 2021-02-16 1.300 60,000 +10,000 0.01% 78,000
2021-02-17 2021-02-11 1.270 50,000 -10,000 0.01% 63,500
2021-02-08 2021-02-04 1.310 60,000 -10,000 0.01% 78,600
2021-01-14 2021-01-12 1.480 70,000 -20,000 0.01% 103,600
2020-12-18 2020-12-16 1.380 90,000 +20,000 0.01% 124,200
2020-12-14 2020-12-10 1.510 70,000 +10,000 0.01% 105,700
2020-12-09 2020-12-07 1.700 60,000 +10,000 0.01% 102,000
2020-11-23 2020-11-19 1.820 50,000 -10,000 0.01% 91,000
2020-11-20 2020-11-18 2.060 60,000 +20,000 0.01% 123,600
2020-11-19 2020-11-17 2.050 40,000 +10,000 0.00% 82,000
2020-11-18 2020-11-16 1.950 30,000 -10,000 0.00% 58,500
2020-11-17 2020-11-13 1.820 40,000 -40,000 0.00% 72,800
2020-11-11 2020-11-09 1.350 80,000 -20,000 0.01% 108,000
2020-10-23 2020-10-21 1.150 100,000 +10,000 0.01% 115,000
2020-10-19 2020-10-15 1.080 90,000 +20,000 0.01% 97,200
2020-10-14 2020-10-09 1.130 70,000 -80,000 0.01% 79,100
2020-10-12 2020-10-08 1.170 150,000 -100,000 0.02% 175,500
2020-10-08 2020-10-06 1.200 250,000 -50,000 0.03% 300,000
2020-09-22 2020-09-18 1.240 300,000 -70,000 0.04% 372,000
2020-09-14 2020-09-10 1.300 370,000 -10,000 0.04% 481,000
2020-09-10 2020-09-08 1.270 380,000 -30,000 0.04% 482,600
2020-09-09 2020-09-07 1.320 410,000 -190,000 0.05% 541,200
2020-09-07 2020-09-03 1.340 600,000 -10,000 0.07% 804,000
2020-09-02 2020-08-31 1.350 610,000 -10,000 0.07% 823,500
2020-08-27 2020-08-25 0.990 620,000 +10,000 0.07% 613,800
2020-08-14 2020-08-12 1.140 610,000 +10,000 0.07% 695,400
2020-08-13 2020-08-11 1.190 600,000 +10,000 0.07% 714,000
2020-08-10 2020-08-06 1.480 590,000 -120,000 0.07% 873,200
2020-08-07 2020-08-05 1.600 710,000 -60,000 0.08% 1,136,000
2020-08-06 2020-08-04 1.540 770,000 -50,000 0.09% 1,185,800
2020-07-31 2020-07-29 0.990 820,000 -30,000 0.10% 811,800
2020-07-16 2020-07-14 0.890 850,000 -10,000 0.10% 756,500
2020-07-15 2020-07-13 0.790 860,000 -20,000 0.10% 679,400
2020-07-14 2020-07-10 0.810 880,000 +30,000 0.10% 712,800
2020-07-13 2020-07-09 0.860 850,000 +20,000 0.10% 731,000
2020-07-10 2020-07-08 0.990 830,000 -100,000 0.10% 821,700
2020-06-19 2020-06-17 1.040 930,000 +10,000 0.11% 967,200
2020-06-16 2020-06-12 1.050 920,000 +30,000 0.11% 966,000
2020-06-15 2020-06-11 1.110 890,000 +10,000 0.10% 987,900
2020-06-11 2020-06-09 1.270 880,000 -30,000 0.10% 1,117,600
2020-06-10 2020-06-08 1.220 910,000 -10,000 0.11% 1,110,200
2020-06-09 2020-06-05 1.300 920,000 -70,000 0.11% 1,196,000
2020-05-26 2020-05-22 1.010 990,000 -50,000 0.12% 999,900
2020-05-20 2020-05-18 0.800 1,040,000 -30,000 0.12% 832,000
2020-05-19 2020-05-15 0.800 1,070,000 -20,000 0.13% 856,000
2020-05-18 2020-05-14 0.790 1,090,000 -30,000 0.13% 861,100
2020-05-15 2020-05-13 0.800 1,120,000 -30,000 0.13% 896,000
2020-05-14 2020-05-12 0.800 1,150,000 -30,000 0.14% 920,000
2020-05-13 2020-05-11 0.790 1,180,000 -30,000 0.14% 932,200
2020-05-11 2020-05-07 0.790 1,210,000 -80,000 0.14% 955,900
2020-05-07 2020-05-05 0.760 1,290,000 -50,000 0.15% 980,400
2020-05-04 2020-04-28 0.780 1,340,000 -100,000 0.16% 1,045,200
2020-04-27 2020-04-23 0.780 1,440,000 -10,000 0.17% 1,123,200
2020-04-22 2020-04-20 0.790 1,450,000 -160,000 0.17% 1,145,500
2020-04-20 2020-04-16 0.780 1,610,000 -120,000 0.19% 1,255,800
2020-04-15 2020-04-09 0.660 1,730,000 -210,000 0.20% 1,141,800
2020-04-14 2020-04-08 0.690 1,940,000 -90,000 0.23% 1,338,600
2020-04-09 2020-04-07 0.720 2,030,000 -120,000 0.24% 1,461,600
2020-04-07 2020-04-03 0.720 2,150,000 -40,000 0.25% 1,548,000
2020-04-06 2020-04-02 0.740 2,190,000 -100,000 0.26% 1,620,600
2020-04-01 2020-03-30 0.810 2,290,000 -50,000 0.27% 1,854,900
2020-03-30 2020-03-26 0.760 2,340,000 -70,000 0.28% 1,778,400
2020-03-26 2020-03-24 0.830 2,410,000 -230,000 0.28% 2,000,300
2020-03-25 2020-03-23 0.870 2,640,000 -50,000 0.31% 2,296,800
2020-03-24 2020-03-20 0.790 2,690,000 -20,000 0.32% 2,125,100
2020-03-23 2020-03-19 0.760 2,710,000 -100,000 0.32% 2,059,600
2020-03-19 2020-03-17 0.740 2,810,000 -210,000 0.33% 2,079,400
2020-03-18 2020-03-16 0.810 3,020,000 -360,000 0.36% 2,446,200
2020-03-02 2020-02-27 0.920 3,380,000 -10,000 0.40% 3,109,600
2020-02-27 2020-02-25 0.910 3,390,000 +10,000 0.40% 3,084,900
2020-01-31 2020-01-29 1.250 3,380,000 -50,000 0.40% 4,225,000
2020-01-17 2020-01-15 1.040 3,430,000 +20,000 0.40% 3,567,200
2020-01-16 2020-01-14 1.180 3,410,000 +20,000 0.40% 4,023,800
2020-01-15 2020-01-13 1.220 3,390,000 +10,000 0.40% 4,135,800
2020-01-09 2020-01-07 1.240 3,380,000 +10,000 0.40% 4,191,200
2020-01-02 2019-12-27 1.270 3,370,000 -50,000 0.40% 4,279,900
2019-12-23 2019-12-19 1.420 3,420,000 -30,000 0.40% 4,856,400
2019-12-20 2019-12-18 1.340 3,450,000 -50,000 0.41% 4,623,000
2019-12-19 2019-12-17 1.270 3,500,000 +50,000 0.41% 4,445,000
2019-12-18 2019-12-16 1.310 3,450,000 -10,000 0.41% 4,519,500
2019-12-17 2019-12-13 1.350 3,460,000 +40,000 0.41% 4,671,000
2019-12-12 2019-12-10 1.410 3,420,000 +20,000 0.40% 4,822,200
2019-12-11 2019-12-09 1.400 3,400,000 +10,000 0.40% 4,760,000
2019-12-06 2019-12-04 1.540 3,390,000 +3,180,000 0.40% 5,220,600
2019-12-04 2019-12-02 1.480 210,000 -20,000 0.02% 310,800
2019-12-02 2019-11-28 1.570 230,000 +20,000 0.03% 361,100
2019-11-28 2019-11-26 1.580 210,000 +20,000 0.02% 331,800
2019-11-26 2019-11-22 1.620 190,000 -30,000 0.02% 307,800
2019-11-22 2019-11-20 1.700 220,000 -20,000 0.03% 374,000
2019-11-19 2019-11-15 1.510 240,000 +10,000 0.03% 362,400
2019-11-18 2019-11-14 1.570 230,000 -20,000 0.03% 361,100
2019-11-14 2019-11-12 1.600 250,000 -20,000 0.03% 400,000
2019-11-12 2019-11-08 1.610 270,000 +30,000 0.03% 434,700
2019-11-11 2019-11-07 1.660 240,000 +40,000 0.03% 398,400
2019-11-08 2019-11-06 1.730 200,000 -70,000 0.02% 346,000
2019-11-06 2019-11-04 1.860 270,000 -120,000 0.03% 502,200
2019-11-05 2019-11-01 1.710 390,000 -10,000 0.05% 666,900
2019-11-04 2019-10-31 1.680 400,000 +40,000 0.05% 672,000
2019-11-01 2019-10-30 1.650 360,000 -20,000 0.04% 594,000
2019-10-30 2019-10-28 1.450 380,000 -40,000 0.04% 551,000
2019-10-29 2019-10-25 1.620 420,000 -20,000 0.05% 680,400
2019-10-28 2019-10-24 1.680 440,000 +30,000 0.05% 739,200
2019-10-25 2019-10-23 1.710 410,000 +70,000 0.05% 701,100
2019-10-24 2019-10-22 1.680 340,000 -20,000 0.04% 571,200
2019-10-22 2019-10-18 1.220 360,000 -40,000 0.04% 439,200
2019-10-21 2019-10-17 1.670 400,000 -130,000 0.05% 668,000
2019-10-18 2019-10-16 1.940 530,000 +100,000 0.06% 1,028,200
2019-10-17 2019-10-15 2.000 430,000 -500,000 0.05% 860,000
2019-10-16 2019-10-14 0.590 930,000 -240,000 0.11% 548,700
2019-10-15 2019-10-11 0.465 1,170,000 0.14% 544,050

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