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 0.650 885,000 +0 0.66% 575,250
2025-10-13 2025-10-09 0.640 885,000 +0 0.66% 566,400
2025-10-10 2025-10-08 0.620 885,000 +0 0.66% 548,700
2025-10-09 2025-10-06 0.640 885,000 +0 0.66% 566,400
2025-10-08 2025-10-03 0.640 885,000 +0 0.66% 566,400
2025-10-06 2025-10-02 0.660 885,000 +0 0.66% 584,100
2025-10-03 2025-09-30 0.650 885,000 +0 0.66% 575,250
2025-10-02 2025-09-29 0.660 885,000 +0 0.66% 584,100
2025-09-30 2025-09-26 0.660 885,000 +0 0.66% 584,100
2025-09-29 2025-09-25 0.660 885,000 -7,000 0.66% 584,100
2025-09-17 2025-09-15 0.680 892,000 -4,000 0.67% 606,560
2025-09-15 2025-09-11 0.680 896,000 -11,000 0.67% 609,280
2025-09-12 2025-09-10 0.640 907,000 +20,000 0.68% 580,480
2025-08-29 2025-08-27 0.680 887,000 -4,000 0.66% 603,160
2025-08-27 2025-08-25 0.710 891,000 -14,000 0.67% 632,610
2025-08-18 2025-08-14 0.720 905,000 -10,000 0.68% 651,600
2025-08-06 2025-08-04 0.850 915,000 -10,000 0.68% 777,750
2025-08-05 2025-08-01 0.900 925,000 +10,000 0.69% 832,500
2025-08-04 2025-07-31 0.880 915,000 +12,000 0.68% 805,200
2025-08-01 2025-07-30 0.940 903,000 -7,000 0.67% 848,820
2025-07-31 2025-07-29 1.000 910,000 +11,000 0.68% 910,000
2025-07-30 2025-07-28 1.040 899,000 -57,000 0.67% 934,960
2025-07-29 2025-07-25 1.100 956,000 +18,000 0.71% 1,051,600
2025-07-28 2025-07-24 1.140 938,000 +17,000 0.70% 1,069,320
2025-07-25 2025-07-23 0.700 921,000 +76,000 0.69% 644,700
2025-07-24 2025-07-22 0.840 845,000 +166,000 0.63% 709,800
2025-04-02 2025-03-31 0.380 679,000 -47,000 0.51% 258,020
2024-10-14 2024-10-09 0.480 726,000 +20,000 0.54% 348,480
2024-09-30 2024-09-26 0.395 706,000 -59,000 0.53% 278,870
2024-04-03 2024-03-28 0.405 765,000 -20,000 0.57% 309,825
2024-03-13 2024-03-11 0.460 785,000 -57,000 0.59% 361,100
2024-03-01 2024-02-28 0.440 842,000 -23,000 0.63% 370,480
2023-12-13 2023-12-11 0.480 865,000 -109,000 0.65% 415,200
2023-11-14 2023-11-10 0.600 974,000 -47,000 0.73% 584,400
2023-08-09 2023-08-07 0.750 1,021,000 -70,000 0.76% 765,750
2023-07-18 2023-07-13 0.800 1,091,000 -51,000 0.81% 872,800
2023-06-08 2023-06-06 0.830 1,142,000 -10,000 0.85% 947,860
2023-06-01 2023-05-30 0.898 1,152,000 +49,161 0.86% 1,034,883
2022-11-18 2022-11-16 0.783 1,102,839 -4,787 0.86% 864,000
2022-10-24 2022-10-20 0.846 1,107,626 +4,787 0.86% 937,170
2022-04-04 2022-03-31 1.128 1,102,839 +12,445 0.86% 1,244,160
2022-02-07 2022-01-31 1.358 1,090,394 -19,146 0.85% 1,480,700
2021-11-18 2021-11-16 1.400 1,109,540 +9,573 0.87% 1,553,060
2021-09-08 2021-09-06 1.567 1,099,967 +19,146 0.86% 1,723,500
2021-08-26 2021-08-24 1.598 1,080,821 -19,146 0.84% 1,727,371
2021-07-15 2021-07-13 1.619 1,099,967 -9,573 0.86% 1,780,950
2021-07-05 2021-06-30 1.724 1,109,540 -22,019 0.87% 1,912,349
2021-05-31 2021-05-27 1.797 1,131,559 +9,573 0.88% 2,033,040
2021-05-27 2021-05-25 2.055 1,121,986 +99,268 0.88% 2,305,379
2021-05-25 2021-05-21 2.100 1,022,718 +7,047 0.87% 2,147,850
2021-03-31 2021-03-29 2.077 1,015,671 -35,235 0.86% 2,109,991
2021-03-19 2021-03-17 2.134 1,050,906 +10,570 0.89% 2,242,839
2021-02-25 2021-02-23 2.214 1,040,336 -8,809 0.88% 2,302,951
2021-02-24 2021-02-22 2.157 1,049,145 -8,809 0.89% 2,262,901
2021-02-23 2021-02-19 2.134 1,057,954 -8,809 0.90% 2,257,881
2021-02-19 2021-02-17 2.043 1,066,763 -14,094 0.90% 2,179,801
2021-02-09 2021-02-05 2.021 1,080,857 +31,712 0.92% 2,184,060
2021-02-08 2021-02-04 1.964 1,049,145 -24,665 0.89% 2,060,431
2021-01-15 2021-01-13 2.021 1,073,810 -264,268 0.91% 2,169,821
2021-01-12 2021-01-08 2.021 1,338,078 +7,928 1.13% 2,703,820
2020-12-09 2020-12-07 2.077 1,330,150 +8,809 1.13% 2,763,300
2020-12-01 2020-11-27 2.134 1,321,341 +35,236 1.12% 2,820,000
2020-10-30 2020-10-28 1.941 1,286,105 -52,854 1.09% 2,496,600
2020-10-21 2020-10-19 1.998 1,338,959 -26,427 1.14% 2,675,200
2020-10-12 2020-10-08 1.953 1,365,386 +17,618 1.16% 2,666,001
2020-09-29 2020-09-25 1.930 1,347,768 +17,618 1.14% 2,601,001
2020-09-01 2020-08-28 2.100 1,330,150 +15,856 1.13% 2,793,500
2020-08-31 2020-08-27 2.077 1,314,294 +26,427 1.11% 2,730,360
2020-08-28 2020-08-26 2.077 1,287,867 +49,330 1.09% 2,675,460
2020-08-27 2020-08-25 2.066 1,238,537 -44,045 1.05% 2,558,920
2020-08-26 2020-08-24 2.089 1,282,582 -1,761 1.09% 2,679,041
2020-08-17 2020-08-13 2.077 1,284,343 +51,091 1.09% 2,668,139
2020-08-13 2020-08-11 2.100 1,233,252 +88,090 1.05% 2,590,001
2020-07-30 2020-07-28 1.987 1,145,162 +4,404 0.97% 2,275,000
2020-07-27 2020-07-23 2.043 1,140,758 -8,809 0.97% 2,331,001
2020-07-23 2020-07-21 2.100 1,149,567 +5,286 0.97% 2,414,251
2020-07-22 2020-07-20 2.043 1,144,281 +3,523 0.97% 2,338,200
2020-07-08 2020-07-06 2.066 1,140,758 -881 0.97% 2,356,901
2020-07-07 2020-07-03 2.009 1,141,639 +12,333 0.97% 2,293,921
2020-07-02 2020-06-29 2.246 1,129,306 +90,589 0.96% 2,536,727
2020-06-22 2020-06-18 2.246 1,038,717 +22,686 0.96% 2,333,239
2020-06-16 2020-06-12 2.234 1,016,031 -3,241 0.94% 2,269,740
2020-06-01 2020-05-28 2.209 1,019,272 -2,431 0.94% 2,251,820
2020-05-14 2020-05-12 2.320 1,021,703 +8,913 0.94% 2,370,681
2020-05-12 2020-05-08 2.345 1,012,790 -29,168 0.93% 2,375,000
2020-05-11 2020-05-07 2.234 1,041,958 -27,548 0.96% 2,327,659
2020-05-05 2020-04-29 2.333 1,069,506 +810 0.99% 2,494,800
2020-04-29 2020-04-27 2.345 1,068,696 +5,672 0.99% 2,506,100
2020-04-17 2020-04-15 2.419 1,063,024 -22,687 0.98% 2,571,519
2020-04-16 2020-04-14 2.407 1,085,711 +2,431 1.00% 2,613,000
2020-04-09 2020-04-07 2.505 1,083,280 +22,686 1.00% 2,714,110
2020-04-06 2020-04-02 2.394 1,060,594 +4,862 0.98% 2,539,461
2020-04-01 2020-03-30 2.481 1,055,732 +78,592 0.97% 2,619,029
2020-03-26 2020-03-24 2.197 977,140 +16,205 0.90% 2,146,681
2020-03-23 2020-03-19 1.925 960,935 -20,256 0.89% 1,850,160
2020-03-20 2020-03-18 2.111 981,191 -810 0.90% 2,070,810
2020-03-19 2020-03-17 2.197 982,001 -1,621 0.91% 2,157,360
2020-03-17 2020-03-13 2.407 983,622 -7,292 0.91% 2,367,301
2020-03-10 2020-03-06 2.777 990,914 -10,533 0.91% 2,751,751
2020-03-09 2020-03-05 2.678 1,001,447 -810 0.92% 2,682,121
2020-03-04 2020-03-02 2.394 1,002,257 -1,620 0.92% 2,399,780
2020-03-03 2020-02-28 2.246 1,003,877 +5,671 0.93% 2,254,979
2020-02-27 2020-02-25 2.308 998,206 +36,461 0.92% 2,303,841
2020-02-26 2020-02-24 2.370 961,745 +12,153 0.89% 2,279,039
2020-02-17 2020-02-13 2.222 949,592 +16,205 0.88% 2,109,600
2020-02-07 2020-02-05 2.148 933,387 +9,723 0.86% 2,004,480
2020-02-05 2020-02-03 2.123 923,664 -2,431 0.85% 1,960,799
2020-02-04 2020-01-31 2.135 926,095 -1,621 0.85% 1,977,390
2020-02-03 2020-01-30 2.098 927,716 -1,620 0.86% 1,946,501
2020-01-31 2020-01-29 2.345 929,336 -8,102 0.86% 2,179,300
2020-01-23 2020-01-21 2.431 937,438 +8,102 0.86% 2,279,289
2020-01-21 2020-01-17 2.580 929,336 -2,431 0.86% 2,397,230
2020-01-17 2020-01-15 2.629 931,767 +8,103 0.86% 2,449,501
2020-01-14 2020-01-10 2.826 923,664 -4,862 0.85% 2,610,599
2020-01-09 2020-01-07 2.777 928,526 +4,051 0.86% 2,578,500
2020-01-08 2020-01-06 2.900 924,475 +8,103 0.85% 2,681,351
2020-01-07 2020-01-03 3.073 916,372 +4,051 0.84% 2,816,189
2020-01-03 2019-12-31 2.987 912,321 +10,533 0.84% 2,724,919
2019-12-30 2019-12-24 3.061 901,788 +8,102 0.83% 2,760,239
2019-12-27 2019-12-20 3.086 893,686 -123,965 0.82% 2,757,500
2019-12-23 2019-12-19 2.826 1,017,651 -23,497 0.94% 2,876,239
2019-12-18 2019-12-16 2.654 1,041,148 +810 0.96% 2,762,750
2019-12-13 2019-12-11 2.518 1,040,338 +13,774 0.96% 2,619,360
2019-12-12 2019-12-10 2.580 1,026,564 +810 0.95% 2,648,030
2019-12-06 2019-12-04 2.740 1,025,754 -11,343 0.95% 2,810,521
2019-12-04 2019-12-02 2.629 1,037,097 +19,446 0.96% 2,726,400
2019-12-03 2019-11-29 2.703 1,017,651 +810 0.94% 2,750,639
2019-12-02 2019-11-28 2.839 1,016,841 +23,497 0.94% 2,886,500
2019-11-29 2019-11-27 2.950 993,344 +810 0.92% 2,930,139
2019-11-28 2019-11-26 2.987 992,534 +8,102 0.91% 2,964,500
2019-11-27 2019-11-25 3.011 984,432 +810 0.91% 2,964,600
2019-11-25 2019-11-21 3.135 983,622 -53,475 0.91% 3,083,561
2019-11-22 2019-11-20 3.197 1,037,097 +24,307 0.96% 3,315,200
2019-11-20 2019-11-18 3.443 1,012,790 +8,102 0.93% 3,487,500
2019-11-19 2019-11-15 3.431 1,004,688 -8,912 0.93% 3,447,201
2019-11-18 2019-11-14 3.320 1,013,600 -164,477 0.93% 3,365,189
2019-11-15 2019-11-13 3.246 1,178,077 -36,461 1.09% 3,824,019
2019-11-14 2019-11-12 3.271 1,214,538 +21,877 1.12% 3,972,351
2019-11-13 2019-11-11 3.209 1,192,661 -127,207 1.10% 3,827,199
2019-11-12 2019-11-08 3.011 1,319,868 +58,337 1.22% 3,974,760
2019-11-11 2019-11-07 2.950 1,261,531 -810 1.16% 3,721,230
2019-11-08 2019-11-06 3.036 1,262,341 -13,774 1.16% 3,832,679
2019-11-07 2019-11-05 3.024 1,276,115 +12,153 1.18% 3,858,749
2019-11-06 2019-11-04 3.086 1,263,962 -12,153 1.17% 3,900,000
2019-11-05 2019-11-01 3.234 1,276,115 +102,899 1.18% 4,126,499
2019-11-04 2019-10-31 3.283 1,173,216 1.08% 3,851,680

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