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 1.120 36,590,000 +0 7.32% 40,980,800
2025-10-13 2025-10-09 1.120 36,590,000 +0 7.32% 40,980,800
2025-10-10 2025-10-08 1.110 36,590,000 +0 7.32% 40,614,900
2025-10-09 2025-10-06 1.110 36,590,000 +0 7.32% 40,614,900
2025-10-08 2025-10-03 1.150 36,590,000 +0 7.32% 42,078,500
2025-10-06 2025-10-02 1.140 36,590,000 +0 7.32% 41,712,600
2025-10-03 2025-09-30 1.140 36,590,000 +0 7.32% 41,712,600
2025-10-02 2025-09-29 1.140 36,590,000 +0 7.32% 41,712,600
2025-09-30 2025-09-26 1.140 36,590,000 +0 7.32% 41,712,600
2025-09-29 2025-09-25 1.150 36,590,000 +126,000 7.32% 42,078,500
2025-09-19 2025-09-17 1.150 36,464,000 -28,000 7.29% 41,933,600
2025-09-18 2025-09-16 1.110 36,492,000 +108,000 7.30% 40,506,120
2025-09-15 2025-09-11 1.100 36,384,000 +174,000 7.28% 40,022,400
2025-09-03 2025-09-01 1.100 36,210,000 +6,000 7.24% 39,831,000
2025-07-29 2025-07-25 1.090 36,204,000 +50,000 7.24% 39,462,360
2025-06-27 2025-06-25 1.040 36,154,000 +20,000 7.23% 37,600,160
2025-06-25 2025-06-23 1.086 36,134,000 +1,520,060 7.23% 39,229,646
2025-05-08 2025-05-06 1.107 34,613,940 +97,709 7.23% 38,302,040
2025-04-24 2025-04-22 1.096 34,516,231 +26,822 7.21% 37,833,600
2025-04-10 2025-04-08 1.086 34,489,409 +47,897 7.20% 37,444,160
2025-04-09 2025-04-07 1.033 34,441,512 +95,793 7.19% 35,594,460
2025-04-03 2025-04-01 1.065 34,345,719 +97,709 7.17% 36,571,080
2025-03-28 2025-03-26 1.096 34,248,010 +17,243 7.15% 37,539,600
2025-03-24 2025-03-20 1.127 34,230,767 +578,592 7.15% 38,592,720
2025-02-11 2025-02-07 1.148 33,652,175 +44,064 7.03% 38,642,999
2024-12-23 2024-12-19 1.211 33,608,111 +63,224 7.02% 40,697,441
2024-11-22 2024-11-20 1.075 33,544,887 +1,069,053 7.00% 36,068,540
2024-06-25 2024-06-21 1.443 32,475,834 +2,397,630 6.78% 46,853,679
2024-05-09 2024-05-07 1.206 30,078,204 +102,916 6.78% 36,275,140
2024-01-11 2024-01-09 1.240 29,975,288 +14,486,370 6.76% 37,164,600
2023-12-15 2023-12-13 1.150 15,488,918 -3,549 3.49% 17,807,160
2023-06-26 2023-06-21 1.522 15,492,467 +1,041,094 3.49% 23,587,179
2023-06-06 2023-06-02 1.535 14,451,373 -1,655 3.49% 22,176,740
2023-02-24 2023-02-22 1.329 14,453,028 +14,408,338 3.49% 19,210,400
2022-07-22 2022-07-20 1.232 44,690 +16,552 0.01% 55,080
2022-07-18 2022-07-14 1.208 28,138 -1,655 0.01% 34,000
2022-06-22 2022-06-20 1.336 29,793 +2,314 0.01% 39,812
2021-06-23 2021-06-21 1.603 27,479 -15,266 0.01% 44,045
2021-06-22 2021-06-18 1.574 42,745 +3,615 0.01% 67,292
2021-05-26 2021-05-24 1.474 39,130 +5,590 0.01% 57,681
2021-05-20 2021-05-17 1.488 33,540 +1,398 0.01% 49,920
2021-05-18 2021-05-14 1.388 32,142 -34,937 0.01% 44,620
2021-05-17 2021-05-13 1.417 67,079 -6,988 0.02% 95,040
2021-05-13 2021-05-11 1.460 74,067 +6,988 0.02% 108,120
2021-05-10 2021-05-06 1.374 67,079 +13,975 0.02% 92,160
2021-03-16 2021-03-12 1.288 53,104 -13,975 0.02% 68,399
2021-03-10 2021-03-08 1.116 67,079 -5,590 0.02% 74,880
2021-03-08 2021-03-04 1.145 72,669 +5,590 0.02% 83,200
2021-03-03 2021-03-01 1.202 67,079 +34,937 0.02% 80,640
2021-02-19 2021-02-17 1.174 32,142 -25,155 0.01% 37,720
2021-02-10 2021-02-08 1.216 57,297 -27,950 0.02% 69,700
2021-02-03 2021-02-01 1.274 85,247 -12,577 0.02% 108,580
2021-02-02 2021-01-29 1.202 97,824 -48,912 0.03% 117,600
2021-02-01 2021-01-28 1.216 146,736 -209,623 0.04% 178,500
2021-01-29 2021-01-27 1.288 356,359 -1,397 0.10% 459,000
2021-01-28 2021-01-26 1.302 357,756 +283,689 0.10% 465,919
2021-01-27 2021-01-25 1.288 74,067 -13,975 0.02% 95,400
2021-01-20 2021-01-18 1.174 88,042 -1,397 0.03% 103,320
2021-01-19 2021-01-15 1.174 89,439 +13,975 0.03% 104,960
2021-01-13 2021-01-11 1.288 75,464 +13,975 0.02% 97,200
2021-01-11 2021-01-07 1.417 61,489 +1,397 0.02% 87,119
2021-01-08 2021-01-06 1.445 60,092 +13,975 0.02% 86,860
2020-09-01 2020-08-28 1.803 46,117 -1,398 0.01% 83,160
2020-07-17 2020-07-15 1.818 47,515 +6,988 0.01% 86,361
2020-07-07 2020-07-03 1.832 40,527 -104,812 0.01% 74,240
2020-06-24 2020-06-22 1.803 145,339 -41,924 0.04% 262,081
2020-06-23 2020-06-19 1.760 187,263 -27,950 0.05% 329,640
2020-06-19 2020-06-17 1.689 215,213 -1,397 0.06% 363,440
2020-06-18 2020-06-16 1.799 216,610 -34,937 0.06% 389,773
2020-06-17 2020-06-15 1.784 251,547 -35,212 0.07% 448,868
2020-06-15 2020-06-11 1.949 286,759 -120,038 0.09% 559,001
2020-06-04 2020-06-02 1.949 406,797 -60,019 0.12% 793,000
2020-06-01 2020-05-28 1.784 466,816 -26,675 0.14% 833,000
2020-05-28 2020-05-26 1.799 493,491 -32,011 0.15% 887,999
2020-05-27 2020-05-25 1.799 525,502 -13,337 0.16% 945,601
2020-05-26 2020-05-22 1.709 538,839 -41,347 0.16% 921,119
2020-05-20 2020-05-18 1.979 580,186 -40,013 0.17% 1,148,400
2020-05-19 2020-05-15 1.994 620,199 -40,013 0.19% 1,236,901
2020-05-14 2020-05-12 2.009 660,212 -41,346 0.20% 1,326,601
2020-04-27 2020-04-23 2.084 701,558 +26,675 0.21% 1,462,280
2020-04-22 2020-04-20 2.099 674,883 +20,006 0.20% 1,416,800
2020-04-21 2020-04-17 2.054 654,877 +2,668 0.20% 1,345,341
2020-04-17 2020-04-15 2.174 652,209 -86,694 0.20% 1,418,100
2020-04-16 2020-04-14 2.084 738,903 +80,025 0.22% 1,540,119
2020-04-15 2020-04-09 2.069 658,878 +34,678 0.20% 1,363,440
2020-04-09 2020-04-07 1.949 624,200 +53,350 0.19% 1,216,800
2020-04-07 2020-04-03 1.904 570,850 +26,676 0.17% 1,087,121
2020-04-03 2020-04-01 1.889 544,174 +33,344 0.16% 1,028,159
2020-04-02 2020-03-31 1.934 510,830 -13,338 0.15% 988,139
2020-03-27 2020-03-25 1.799 524,168 +26,675 0.16% 943,200
2020-03-26 2020-03-24 1.769 497,493 -20,006 0.15% 880,280
2020-03-23 2020-03-19 1.709 517,499 +13,337 0.16% 884,640
2020-03-20 2020-03-18 1.664 504,162 +48,016 0.15% 839,161
2020-03-19 2020-03-17 1.724 456,146 +2,667 0.14% 786,600
2020-03-18 2020-03-16 1.709 453,479 -6,668 0.14% 775,201
2020-03-13 2020-03-11 1.754 460,147 +66,688 0.14% 807,299
2020-03-11 2020-03-09 1.679 393,459 +26,675 0.12% 660,799
2020-03-10 2020-03-06 1.709 366,784 +180,058 0.11% 627,000
2020-03-03 2020-02-28 1.515 186,726 +6,668 0.06% 282,799
2020-02-28 2020-02-26 1.515 180,058 -37,345 0.05% 272,700
2020-02-24 2020-02-20 1.440 217,403 -8,003 0.07% 312,960
2020-02-18 2020-02-14 1.470 225,406 -5,335 0.07% 331,241
2020-02-11 2020-02-07 1.440 230,741 +4,002 0.07% 332,161
2020-02-04 2020-01-31 1.410 226,739 -1,334 0.07% 319,600
2020-01-31 2020-01-29 1.470 228,073 -70,689 0.07% 335,160
2020-01-30 2020-01-24 1.455 298,762 -66,688 0.09% 434,559
2020-01-21 2020-01-17 1.425 365,450 +1,333 0.11% 520,599
2020-01-20 2020-01-16 1.455 364,117 -84,027 0.11% 529,620
2020-01-16 2020-01-14 1.455 448,144 +8,003 0.13% 651,841
2020-01-14 2020-01-10 1.500 440,141 +12,004 0.13% 660,000
2020-01-10 2020-01-08 1.425 428,137 +2,667 0.13% 609,900
2020-01-09 2020-01-07 1.440 425,470 -2,667 0.13% 612,480
2020-01-07 2020-01-03 1.470 428,137 +8,002 0.13% 629,160
2020-01-06 2020-01-02 1.545 420,135 -1,333 0.13% 648,901
2019-12-30 2019-12-24 1.649 421,468 -1,334 0.13% 695,199
2019-12-20 2019-12-18 1.649 422,802 -66,688 0.13% 697,400
2019-12-18 2019-12-16 1.574 489,490 -2,668 0.15% 770,700
2019-12-11 2019-12-09 1.574 492,158 -13,337 0.15% 774,900
2019-12-10 2019-12-06 1.649 505,495 -66,688 0.15% 833,799
2019-12-04 2019-12-02 1.664 572,183 +66,688 0.17% 952,379
2019-12-03 2019-11-29 1.694 505,495 -21,340 0.15% 856,539
2019-12-02 2019-11-28 1.724 526,835 -70,690 0.16% 908,499
2019-11-29 2019-11-27 1.904 597,525 +73,357 0.18% 1,137,920
2019-11-28 2019-11-26 1.694 524,168 +33,344 0.16% 888,180
2019-11-27 2019-11-25 1.679 490,824 -1,334 0.15% 824,320
2019-11-26 2019-11-22 1.604 492,158 -208,066 0.15% 789,660
2019-11-25 2019-11-21 1.664 700,224 -36,012 0.21% 1,165,499
2019-11-22 2019-11-20 1.634 736,236 +208,067 0.22% 1,203,360
2019-11-21 2019-11-19 1.649 528,169 -66,688 0.16% 871,200
2019-11-20 2019-11-18 1.545 594,857 +158,717 0.18% 918,760
2019-11-19 2019-11-15 1.784 436,140 0.13% 778,260

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