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 0.130 2,116,000 +0 0.26% 275,080
2025-10-13 2025-10-09 0.131 2,116,000 +0 0.26% 277,196
2025-10-10 2025-10-08 0.132 2,116,000 +0 0.26% 279,312
2025-10-09 2025-10-06 0.133 2,116,000 +0 0.26% 281,428
2025-10-08 2025-10-03 0.137 2,116,000 +0 0.26% 289,892
2025-10-06 2025-10-02 0.138 2,116,000 +0 0.26% 292,008
2025-10-03 2025-09-30 0.142 2,116,000 +0 0.26% 300,472
2025-10-02 2025-09-29 0.135 2,116,000 +0 0.26% 285,660
2025-09-30 2025-09-26 0.135 2,116,000 +0 0.26% 285,660
2025-09-29 2025-09-25 0.132 2,116,000 -40,000 0.26% 279,312
2025-09-22 2025-09-18 0.130 2,156,000 +14,030 0.27% 280,280
2025-09-19 2025-09-17 0.129 2,141,970 +32,000 0.27% 276,314
2025-09-18 2025-09-16 0.130 2,109,970 +33,970 0.26% 274,296
2025-09-17 2025-09-15 0.130 2,076,000 -8,000 0.26% 269,880
2025-08-29 2025-08-27 0.149 2,084,000 -100,000 0.26% 310,516
2025-08-26 2025-08-22 0.151 2,184,000 -20,000 0.27% 329,784
2025-08-15 2025-08-13 0.143 2,204,000 -12,000 0.28% 315,172
2025-08-13 2025-08-11 0.162 2,216,000 -24,000 0.28% 358,992
2025-07-29 2025-07-25 0.130 2,240,000 -12,000 0.28% 291,200
2025-05-21 2025-05-19 0.119 2,252,000 -328,000 0.28% 267,988
2025-05-08 2025-05-06 0.125 2,580,000 -444,000 0.32% 322,500
2025-01-02 2024-12-27 0.146 3,024,000 -20,000 0.38% 441,504
2024-11-11 2024-11-07 0.153 3,044,000 -12,000 0.38% 465,732
2024-08-09 2024-08-07 0.146 3,056,000 -100,000 0.38% 446,176
2024-07-18 2024-07-16 0.158 3,156,000 -36,000 0.39% 498,648
2024-07-03 2024-06-28 0.161 3,192,000 +36,000 0.40% 513,912
2024-04-03 2024-03-28 0.173 3,156,000 -40,000 0.39% 545,988
2023-12-07 2023-12-05 0.260 3,196,000 -20,000 0.40% 830,960
2023-11-22 2023-11-20 0.215 3,216,000 +236,000 0.40% 691,440
2023-09-14 2023-09-12 0.260 2,980,000 +52,000 0.37% 774,800
2023-09-05 2023-08-31 0.276 2,928,000 +10,143 0.37% 807,999
2023-07-13 2023-07-11 0.296 2,917,857 +131,543 0.37% 863,760
2023-06-08 2023-06-06 0.311 2,786,314 -3,986 0.35% 866,760
2023-05-09 2023-05-05 0.311 2,790,300 +11,958 0.35% 868,000
2023-03-08 2023-03-06 0.266 2,778,342 +11,959 0.35% 738,820
2023-01-06 2023-01-04 0.261 2,766,383 +11,958 0.35% 721,760
2022-12-15 2022-12-13 0.276 2,754,425 +19,931 0.35% 760,100
2022-12-13 2022-12-09 0.279 2,734,494 +76,768 0.34% 762,280
2022-12-09 2022-12-07 0.289 2,657,726 +282,820 0.34% 768,320
2022-12-08 2022-12-06 0.279 2,374,906 +77,484 0.31% 662,040
2022-09-27 2022-09-23 0.305 2,297,422 -15,497 0.30% 699,740
2022-08-05 2022-08-03 0.449 2,312,919 +96,856 0.30% 1,038,780
2022-08-02 2022-07-29 0.413 2,216,063 -38,742 0.29% 915,200
2022-07-27 2022-07-25 0.372 2,254,805 -38,742 0.29% 838,080
2022-07-26 2022-07-22 0.382 2,293,547 -19,372 0.30% 876,160
2022-07-25 2022-07-21 0.320 2,312,919 -50,365 0.30% 740,280
2022-07-21 2022-07-19 0.320 2,363,284 -135,598 0.31% 756,400
2022-07-19 2022-07-15 0.310 2,498,882 -348,681 0.32% 774,000
2022-06-22 2022-06-20 0.284 2,847,563 -193,712 0.37% 808,500
2022-05-20 2022-05-18 0.373 3,041,275 +346,609 0.39% 1,134,045
2022-05-04 2022-04-29 0.373 2,694,666 +51,490 0.39% 1,004,800
2022-04-14 2022-04-12 0.396 2,643,176 +120,145 0.39% 1,047,200
2022-04-12 2022-04-08 0.291 2,523,031 -34,327 0.37% 735,000
2022-03-23 2022-03-21 0.268 2,557,358 -17,164 0.37% 685,400
2021-12-20 2021-12-16 0.326 2,574,522 -48,058 0.38% 840,000
2021-09-09 2021-09-07 0.419 2,622,580 +27,462 0.38% 1,100,160
2021-08-04 2021-08-02 0.460 2,595,118 -34,327 0.38% 1,194,480
2021-07-26 2021-07-22 0.460 2,629,445 -20,596 0.38% 1,210,280
2021-07-09 2021-07-07 0.460 2,650,041 -34,327 0.39% 1,219,760
2021-07-06 2021-07-02 0.484 2,684,368 -514,904 0.39% 1,298,120
2021-06-21 2021-06-17 0.495 3,199,272 -6,866 0.47% 1,584,400
2021-06-11 2021-06-09 0.489 3,206,138 -37,759 0.47% 1,569,120
2021-06-01 2021-05-28 0.478 3,243,897 +34,326 0.47% 1,549,800
2021-05-31 2021-05-27 0.501 3,209,571 -178,500 0.47% 1,608,200
2021-05-28 2021-05-26 0.519 3,388,071 -48,057 0.49% 1,756,860
2021-05-27 2021-05-25 0.495 3,436,128 +102,980 0.50% 1,701,700
2021-05-26 2021-05-24 0.478 3,333,148 +17,164 0.49% 1,592,440
2021-04-30 2021-04-28 0.414 3,315,984 -85,817 0.48% 1,371,720
2021-04-29 2021-04-27 0.390 3,401,801 -85,818 0.50% 1,327,940
2021-04-21 2021-04-19 0.379 3,487,619 -367,298 0.51% 1,320,800
2021-04-20 2021-04-16 0.390 3,854,917 -405,058 0.56% 1,504,820
2021-04-19 2021-04-15 0.396 4,259,975 -332,972 0.62% 1,687,760
2021-04-15 2021-04-13 0.402 4,592,947 +17,164 0.67% 1,846,440
2021-04-12 2021-04-08 0.431 4,575,783 -17,164 0.67% 1,972,840
2021-03-31 2021-03-29 0.390 4,592,947 +68,654 0.67% 1,792,920
2021-03-29 2021-03-25 0.390 4,524,293 +257,452 0.66% 1,766,120
2021-03-26 2021-03-24 0.373 4,266,841 -44,625 0.62% 1,591,040
2021-03-25 2021-03-23 0.361 4,311,466 +738,030 0.63% 1,557,440
2021-03-24 2021-03-22 0.379 3,573,436 +89,250 0.52% 1,353,300
2021-03-23 2021-03-19 0.297 3,484,186 -113,279 0.51% 1,035,300
2021-03-19 2021-03-17 0.297 3,597,465 +68,654 0.52% 1,068,960
2021-03-17 2021-03-15 0.291 3,528,811 -34,327 0.51% 1,028,000
2021-03-16 2021-03-12 0.288 3,563,138 +102,981 0.52% 1,025,544
2021-03-15 2021-03-11 0.277 3,460,157 +34,327 0.50% 959,616
2021-03-02 2021-02-26 0.245 3,425,830 +34,327 0.50% 838,320
2021-03-01 2021-02-25 0.240 3,391,503 +85,817 0.49% 814,112
2021-02-24 2021-02-22 0.261 3,305,686 -37,760 0.48% 862,848
2021-02-23 2021-02-19 0.252 3,343,446 -20,596 0.49% 841,536
2021-01-29 2021-01-27 0.237 3,364,042 +34,327 0.49% 795,760
2021-01-27 2021-01-25 0.234 3,329,715 -3,433 0.49% 779,880
2021-01-22 2021-01-20 0.235 3,333,148 -72,086 0.49% 784,568
2021-01-20 2021-01-18 0.228 3,405,234 +34,327 0.50% 777,728
2021-01-13 2021-01-11 0.234 3,370,907 -10,298 0.49% 789,528
2021-01-06 2021-01-04 0.233 3,381,205 +113,279 0.49% 788,000
2020-11-27 2020-11-25 0.241 3,267,926 -17,164 0.48% 788,256
2020-11-12 2020-11-10 0.233 3,285,090 +34,327 0.48% 765,600
2020-11-05 2020-11-03 0.237 3,250,763 +267,750 0.47% 768,964
2020-10-27 2020-10-22 0.253 2,983,013 -233,423 0.43% 754,292
2020-10-22 2020-10-20 0.242 3,216,436 -68,654 0.47% 779,584
2020-10-12 2020-10-08 0.242 3,285,090 -17,163 0.48% 796,224
2020-09-14 2020-09-10 0.252 3,302,253 -30,895 0.48% 831,168
2020-09-09 2020-09-07 0.252 3,333,148 +3,433 0.49% 838,944
2020-09-08 2020-09-04 0.253 3,329,715 -3,433 0.49% 841,960
2020-08-26 2020-08-24 0.266 3,333,148 -20,596 0.49% 885,552
2020-08-25 2020-08-21 0.258 3,353,744 +13,731 0.49% 863,668
2020-08-18 2020-08-14 0.230 3,340,013 -17,163 0.49% 766,724
2020-08-17 2020-08-13 0.226 3,357,176 +34,327 0.49% 758,928
2020-07-28 2020-07-24 0.239 3,322,849 -24,029 0.48% 793,760
2020-07-23 2020-07-21 0.244 3,346,878 +17,163 0.49% 815,100
2020-07-17 2020-07-15 0.255 3,329,715 +240,289 0.49% 849,720
2020-07-16 2020-07-14 0.255 3,089,426 +127,010 0.45% 788,400
2020-07-15 2020-07-13 0.249 2,962,416 +178,500 0.43% 738,728
2020-07-07 2020-07-03 0.261 2,783,916 +20,596 0.41% 726,656
2020-07-06 2020-07-02 0.265 2,763,320 -34,327 0.40% 730,940
2020-07-03 2020-06-30 0.261 2,797,647 +34,327 0.41% 730,240
2020-06-23 2020-06-19 0.255 2,763,320 -34,327 0.40% 705,180
2020-06-12 2020-06-10 0.260 2,797,647 -10,298 0.41% 726,980
2020-05-29 2020-05-27 0.254 2,807,945 -20,596 0.41% 713,296
2020-05-26 2020-05-22 0.262 2,828,541 -85,818 0.41% 741,600
2020-05-15 2020-05-13 0.275 2,914,359 -37,759 0.42% 801,456
2020-05-06 2020-05-04 0.277 2,952,118 -17,164 0.43% 818,720
2020-05-05 2020-04-29 0.282 2,969,282 +34,327 0.43% 837,320
2020-04-21 2020-04-17 0.291 2,934,955 +20,596 0.43% 855,000
2020-04-16 2020-04-14 0.315 2,914,359 -27,461 0.42% 916,920
2020-04-15 2020-04-09 0.309 2,941,820 +123,577 0.43% 908,420
2020-04-09 2020-04-07 0.260 2,818,243 +68,654 0.41% 732,332
2020-04-08 2020-04-06 0.240 2,749,589 +68,654 0.40% 660,024
2020-04-01 2020-03-30 0.248 2,680,935 +3,432 0.39% 665,412
2020-03-26 2020-03-24 0.259 2,677,503 -17,163 0.39% 692,640
2020-03-20 2020-03-18 0.259 2,694,666 -51,491 0.39% 697,080
2020-03-16 2020-03-12 0.315 2,746,157 -37,759 0.40% 864,000
2020-03-11 2020-03-09 0.338 2,783,916 -24,029 0.41% 940,760
2020-03-04 2020-03-02 0.385 2,807,945 +6,865 0.41% 1,079,760
2020-02-28 2020-02-26 0.396 2,801,080 -99,548 0.41% 1,109,760
2020-02-27 2020-02-25 0.390 2,900,628 +17,164 0.42% 1,132,300
2020-02-18 2020-02-14 0.396 2,883,464 +41,192 0.42% 1,142,400
2020-02-14 2020-02-12 0.414 2,842,272 +85,817 0.41% 1,175,760
2020-02-12 2020-02-10 0.408 2,756,455 -72,086 0.40% 1,124,200
2020-02-11 2020-02-07 0.419 2,828,541 -17,164 0.41% 1,186,560
2020-02-10 2020-02-06 0.425 2,845,705 -6,865 0.41% 1,210,340
2020-02-07 2020-02-05 0.425 2,852,570 +48,058 0.42% 1,213,260
2020-02-05 2020-02-03 0.385 2,804,512 -353,568 0.41% 1,078,440
2020-02-04 2020-01-31 0.390 3,158,080 -17,164 0.46% 1,232,800
2020-02-03 2020-01-30 0.379 3,175,244 -92,682 0.46% 1,202,500
2020-01-31 2020-01-29 0.408 3,267,926 -501,174 0.48% 1,332,800
2020-01-30 2020-01-24 0.437 3,769,100 -34,327 0.55% 1,647,000
2020-01-29 2020-01-22 0.454 3,803,427 -137,308 0.55% 1,728,480
2020-01-22 2020-01-20 0.466 3,940,735 -44,625 0.57% 1,836,800
2020-01-21 2020-01-17 0.472 3,985,360 +17,164 0.58% 1,880,820
2020-01-20 2020-01-16 0.489 3,968,196 +264,317 0.58% 1,942,080
2020-01-17 2020-01-15 0.431 3,703,879 -54,923 0.54% 1,596,920
2020-01-16 2020-01-14 0.443 3,758,802 +48,058 0.55% 1,664,400
2020-01-15 2020-01-13 0.437 3,710,744 -10,298 0.54% 1,621,500
2020-01-14 2020-01-10 0.454 3,721,042 +20,596 0.54% 1,691,040
2020-01-10 2020-01-08 0.454 3,700,446 +13,731 0.54% 1,681,680
2020-01-09 2020-01-07 0.466 3,686,715 +17,163 0.54% 1,718,400
2020-01-08 2020-01-06 0.449 3,669,552 +130,443 0.53% 1,646,260
2020-01-07 2020-01-03 0.484 3,539,109 -147,606 0.52% 1,711,460
2020-01-06 2020-01-02 0.501 3,686,715 -41,193 0.54% 1,847,280
2020-01-03 2019-12-31 0.524 3,727,908 -54,923 0.54% 1,954,800
2020-01-02 2019-12-27 0.536 3,782,831 -223,125 0.55% 2,027,680
2019-12-30 2019-12-24 0.536 4,005,956 +75,519 0.58% 2,147,280
2019-12-27 2019-12-20 0.542 3,930,437 +44,625 0.57% 2,129,700
2019-12-23 2019-12-19 0.548 3,885,812 +58,356 0.57% 2,128,160
2019-12-20 2019-12-18 0.536 3,827,456 +65,221 0.56% 2,051,600
2019-12-18 2019-12-16 0.530 3,762,235 +82,385 0.55% 1,994,720
2019-12-17 2019-12-13 0.554 3,679,850 +6,866 0.54% 2,036,800
2019-12-16 2019-12-12 0.571 3,672,984 -85,818 0.53% 2,097,200
2019-12-13 2019-12-11 0.559 3,758,802 +75,519 0.55% 2,102,400
2019-12-12 2019-12-10 0.583 3,683,283 +133,876 0.54% 2,146,000
2019-12-11 2019-12-09 0.618 3,549,407 -3,433 0.52% 2,192,080
2019-12-10 2019-12-06 0.641 3,552,840 -154,471 0.52% 2,277,000
2019-12-09 2019-12-05 0.618 3,707,311 -573,261 0.54% 2,289,600
2019-12-06 2019-12-04 0.653 4,280,572 +102,981 0.62% 2,793,280
2019-12-05 2019-12-03 0.676 4,177,591 -305,510 0.61% 2,823,440
2019-12-04 2019-12-02 0.827 4,483,101 -3,168,378 0.65% 3,709,040
2019-12-03 2019-11-29 0.443 7,651,479 +411,924 1.11% 3,388,080
2019-12-02 2019-11-28 0.460 7,239,555 +106,413 1.05% 3,332,220
2019-11-29 2019-11-27 0.542 7,133,142 +902,799 1.04% 3,865,080
2019-11-28 2019-11-26 0.437 6,230,343 -164,769 0.91% 2,722,500
2019-11-27 2019-11-25 0.385 6,395,112 +360,433 0.93% 2,459,160
2019-11-26 2019-11-22 0.390 6,034,679 +24,029 0.88% 2,355,720
2019-11-25 2019-11-21 0.408 6,010,650 -82,385 0.88% 2,451,400
2019-11-22 2019-11-20 0.437 6,093,035 +61,789 0.89% 2,662,500
2019-11-21 2019-11-19 0.431 6,031,246 -264,318 0.88% 2,600,360
2019-11-20 2019-11-18 0.408 6,295,564 -85,817 0.92% 2,567,600
2019-11-19 2019-11-15 0.425 6,381,381 +51,490 0.93% 2,714,140
2019-11-18 2019-11-14 0.449 6,329,891 +96,116 0.92% 2,839,760
2019-11-15 2019-11-13 0.460 6,233,775 -20,597 0.91% 2,869,280
2019-11-14 2019-11-12 0.466 6,254,372 +161,337 0.91% 2,915,200
2019-11-13 2019-11-11 0.472 6,093,035 +92,683 0.89% 2,875,500
2019-11-12 2019-11-08 0.501 6,000,352 +192,231 0.87% 3,006,560
2019-11-11 2019-11-07 0.513 5,808,121 +205,962 0.85% 2,977,920
2019-11-08 2019-11-06 0.519 5,602,159 -34,327 0.82% 2,904,960
2019-11-07 2019-11-05 0.519 5,636,486 -837,578 0.82% 2,922,760
2019-11-06 2019-11-04 0.513 6,474,064 +144,173 0.94% 3,319,360
2019-11-05 2019-11-01 0.519 6,329,891 +72,087 0.92% 3,282,320
2019-11-04 2019-10-31 0.524 6,257,804 +41,192 0.91% 3,281,400
2019-11-01 2019-10-30 0.571 6,216,612 -957,722 0.91% 3,549,560
2019-10-31 2019-10-29 0.583 7,174,334 +229,991 1.04% 4,180,000
2019-10-30 2019-10-28 0.571 6,944,343 +947,424 1.01% 3,965,080
2019-10-29 2019-10-25 0.606 5,996,919 -30,895 0.87% 3,633,760
2019-10-28 2019-10-24 0.629 6,027,814 +144,174 0.88% 3,792,960
2019-10-25 2019-10-23 0.711 5,883,640 0.86% 4,182,160

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