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 0.360 935,000 +0 0.19% 336,600
2025-10-13 2025-10-09 0.360 935,000 +0 0.19% 336,600
2025-10-10 2025-10-08 0.360 935,000 +100,000 0.19% 336,600
2025-09-24 2025-09-22 0.355 835,000 -50,000 0.17% 296,425
2025-09-23 2025-09-19 0.360 885,000 +75,000 0.18% 318,600
2025-08-21 2025-08-19 0.425 810,000 -250,000 0.16% 344,250
2025-06-23 2025-06-19 0.449 1,060,000 +44,372 0.21% 475,714
2025-03-05 2025-03-03 0.464 1,015,628 -19,163 0.21% 471,700
2024-11-15 2024-11-13 0.485 1,034,791 -19,162 0.22% 502,200
2024-10-10 2024-10-08 0.501 1,053,953 -19,163 0.22% 528,000
2024-09-03 2024-08-30 0.528 1,073,116 +32,850 0.22% 566,130
2024-07-15 2024-07-11 0.463 1,040,266 -18,576 0.22% 481,600
2024-07-05 2024-07-03 0.468 1,058,842 +18,576 0.23% 495,900
2024-06-26 2024-06-24 0.499 1,040,266 +40,706 0.22% 518,697
2023-10-27 2023-10-25 0.555 999,560 +44,623 0.22% 554,400
2023-09-22 2023-09-20 0.571 954,937 +178,493 0.21% 545,700
2023-09-06 2023-09-04 0.538 776,444 +25,047 0.17% 418,035
2023-06-27 2023-06-23 0.549 751,397 +29,725 0.17% 412,155
2023-06-02 2023-05-31 0.536 721,672 -16,590 0.17% 387,150
2023-03-23 2023-03-21 0.542 738,262 +2,074 0.18% 400,500
2022-12-05 2022-12-01 0.512 736,188 +2,074 0.18% 377,188
2022-10-26 2022-10-24 0.500 734,114 -122,353 0.18% 367,275
2022-10-03 2022-09-29 0.518 856,467 -8,295 0.21% 443,975
2022-09-22 2022-09-20 0.549 864,762 -33,180 0.21% 474,338
2022-09-07 2022-09-05 0.622 897,942 +44,897 0.22% 558,342
2022-09-06 2022-09-02 0.622 853,045 -15,760 0.22% 530,425
2022-09-02 2022-08-31 0.615 868,805 +3,940 0.22% 534,712
2022-08-10 2022-08-08 0.584 864,865 +57,132 0.22% 504,850
2022-08-09 2022-08-05 0.571 807,733 +70,923 0.21% 461,250
2022-07-08 2022-07-06 0.590 736,810 +27,581 0.19% 434,775
2022-06-29 2022-06-27 0.607 709,229 +27,162 0.18% 430,487
2022-04-28 2022-04-26 0.640 682,067 -22,736 0.18% 436,500
2022-04-25 2022-04-21 0.653 704,803 -22,735 0.19% 460,350
2022-04-21 2022-04-19 0.660 727,538 -37,893 0.19% 480,000
2022-02-17 2022-02-15 0.713 765,431 +136,414 0.20% 545,400
2022-01-05 2022-01-03 0.713 629,017 -1,895 0.17% 448,200
2021-11-15 2021-11-11 0.686 630,912 +24,630 0.17% 432,900
2021-09-28 2021-09-24 0.726 606,282 -3,789 0.16% 440,000
2021-09-21 2021-09-17 0.752 610,071 -3,789 0.16% 458,850
2021-09-13 2021-09-09 0.752 613,860 -60,628 0.16% 461,700
2021-09-02 2021-08-31 0.800 674,488 +29,072 0.18% 539,452
2021-08-30 2021-08-26 0.800 645,416 -21,755 0.18% 516,200
2021-07-13 2021-07-09 0.800 667,171 -1,813 0.18% 533,600
2021-06-29 2021-06-25 0.880 668,984 +29,672 0.18% 588,843
2021-05-11 2021-05-07 0.866 639,312 -34,651 0.18% 553,500
2021-03-12 2021-03-10 0.837 673,963 -6,930 0.19% 564,050
2021-03-01 2021-02-25 0.866 680,893 +86,628 0.20% 589,500
2021-01-06 2021-01-04 0.794 594,265 -32,919 0.17% 471,625
2020-12-23 2020-12-21 0.765 627,184 -20,790 0.18% 479,650
2020-12-21 2020-12-17 0.765 647,974 +25,988 0.19% 495,550
2020-11-16 2020-11-12 0.909 621,986 -36,384 0.18% 565,425
2020-11-13 2020-11-11 0.779 658,370 -69,302 0.19% 513,000
2020-11-09 2020-11-05 0.750 727,672 -6,930 0.21% 546,000
2020-11-05 2020-11-03 0.736 734,602 -3,465 0.21% 540,600
2020-09-10 2020-09-08 0.750 738,067 +36,384 0.21% 553,800
2020-09-01 2020-08-28 0.822 701,683 -19,058 0.20% 577,125
2020-08-28 2020-08-26 0.874 720,741 +30,539 0.21% 629,890
2020-08-26 2020-08-24 0.859 690,202 -9,954 0.21% 592,800
2020-08-13 2020-08-11 0.746 700,156 -19,910 0.21% 522,225
2020-07-27 2020-07-23 0.784 720,066 -3,318 0.22% 564,200
2020-07-15 2020-07-13 0.829 723,384 +43,137 0.22% 599,500
2020-06-30 2020-06-26 0.904 680,247 +68,025 0.21% 615,000
2020-06-24 2020-06-22 0.904 612,222 +2,986 0.20% 553,500
2020-05-20 2020-05-18 0.837 609,236 -1,493 0.20% 510,000
2020-04-24 2020-04-22 0.921 610,729 -11,946 0.20% 562,375
2020-04-17 2020-04-15 0.938 622,675 +29,865 0.21% 583,800
2020-04-02 2020-03-31 0.795 592,810 -11,946 0.20% 471,437
2020-03-25 2020-03-23 0.829 604,756 -38,824 0.20% 501,188
2020-03-24 2020-03-20 0.762 643,580 -38,824 0.22% 490,263
2020-03-19 2020-03-17 0.753 682,404 -38,823 0.23% 514,125
2020-03-17 2020-03-13 0.820 721,227 +13,439 0.24% 591,675
2020-03-16 2020-03-12 0.854 707,788 -11,946 0.24% 604,350
2020-03-06 2020-03-04 0.921 719,734 -32,851 0.24% 662,750
2020-02-18 2020-02-14 0.971 752,585 +23,891 0.25% 730,800
2020-02-14 2020-02-12 0.988 728,694 +11,946 0.24% 719,800
2020-02-11 2020-02-07 0.971 716,748 +38,824 0.24% 696,000
2020-02-03 2020-01-30 1.055 677,924 +2,987 0.23% 715,050
2020-01-21 2020-01-17 1.306 674,937 -59,729 0.23% 881,399
2020-01-20 2020-01-16 1.339 734,666 +34,344 0.25% 983,999
2020-01-17 2020-01-15 1.272 700,322 -17,919 0.23% 891,100
2020-01-15 2020-01-13 1.189 718,241 -4,480 0.24% 853,775
2020-01-13 2020-01-09 1.155 722,721 -74,661 0.24% 834,900
2020-01-09 2020-01-07 1.239 797,382 -7,466 0.27% 987,900
2020-01-07 2020-01-03 1.122 804,848 -7,466 0.27% 902,825
2020-01-06 2020-01-02 1.155 812,314 -8,959 0.27% 938,400
2020-01-03 2019-12-31 1.122 821,273 -8,960 0.27% 921,249
2019-12-23 2019-12-19 1.055 830,233 +8,960 0.28% 875,700
2019-12-20 2019-12-18 1.055 821,273 +14,932 0.27% 866,249
2019-12-17 2019-12-13 1.088 806,341 +5,973 0.27% 877,500
2019-12-16 2019-12-12 1.072 800,368 +25,384 0.27% 857,600
2019-11-29 2019-11-27 1.122 774,984 +38,824 0.26% 869,326
2019-11-27 2019-11-25 1.072 736,160 -4,479 0.25% 788,800
2019-11-25 2019-11-21 1.105 740,639 -14,933 0.25% 818,400
2019-11-21 2019-11-19 1.122 755,572 -8,959 0.25% 847,550
2019-11-20 2019-11-18 1.155 764,531 -17,919 0.26% 883,200
2019-11-19 2019-11-15 1.172 782,450 +44,797 0.26% 917,000
2019-11-18 2019-11-14 1.189 737,653 +35,837 0.25% 876,850
2019-11-15 2019-11-13 1.390 701,816 -198,598 0.24% 975,251
2019-11-14 2019-11-12 1.072 900,414 +29,864 0.30% 964,800
2019-11-13 2019-11-11 1.172 870,550 -11,946 0.29% 1,020,250
2019-11-12 2019-11-08 1.222 882,496 +1,494 0.30% 1,078,575
2019-11-11 2019-11-07 1.256 881,002 -2,987 0.29% 1,106,249
2019-11-08 2019-11-06 1.289 883,989 -11,946 0.30% 1,139,600
2019-11-07 2019-11-05 1.272 895,935 +43,304 0.30% 1,140,000
2019-11-04 2019-10-31 1.339 852,631 +25,385 0.29% 1,142,000
2019-11-01 2019-10-30 1.339 827,246 +29,864 0.28% 1,107,999
2019-10-31 2019-10-29 1.373 797,382 +26,878 0.27% 1,094,700
2019-10-30 2019-10-28 1.406 770,504 -1,493 0.26% 1,083,600
2019-10-29 2019-10-25 1.390 771,997 -28,371 0.26% 1,072,775
2019-10-28 2019-10-24 1.473 800,368 -53,756 0.27% 1,179,199
2019-10-25 2019-10-23 1.473 854,124 +71,674 0.29% 1,258,399
2019-10-24 2019-10-22 1.591 782,450 -291,178 0.26% 1,244,501
2019-10-23 2019-10-21 1.289 1,073,628 +59,729 0.36% 1,384,074
2019-10-22 2019-10-18 1.574 1,013,899 -25,385 0.34% 1,595,649
2019-10-21 2019-10-17 1.808 1,039,284 +324,029 0.35% 1,879,199
2019-10-18 2019-10-16 1.925 715,255 0.24% 1,377,126

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