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 0.211 2,394,000 +0 0.60% 505,134
2025-10-13 2025-10-09 0.211 2,394,000 +0 0.60% 505,134
2025-10-10 2025-10-08 0.180 2,394,000 +0 0.60% 430,920
2025-10-09 2025-10-06 0.186 2,394,000 +0 0.60% 445,284
2025-10-08 2025-10-03 0.186 2,394,000 -346,000 0.60% 445,284
2025-03-05 2025-03-03 0.212 2,740,000 -6,000 0.69% 580,880
2025-02-24 2025-02-20 0.199 2,746,000 -10,000 0.69% 546,454
2024-11-04 2024-10-31 0.201 2,756,000 -12,000 0.69% 553,956
2024-10-24 2024-10-22 0.196 2,768,000 -8,000 0.69% 542,528
2024-05-28 2024-05-24 0.213 2,776,000 +26,000 0.69% 591,288
2024-01-30 2024-01-26 0.460 2,750,000 +298,000 0.69% 1,265,000
2024-01-23 2024-01-19 0.485 2,452,000 -12,000 0.61% 1,189,220
2023-12-20 2023-12-18 0.490 2,464,000 +212,000 0.62% 1,207,360
2023-12-11 2023-12-07 0.350 2,252,000 -36,000 0.56% 788,200
2023-01-09 2023-01-05 0.315 2,288,000 -82,000 0.57% 720,720
2023-01-06 2023-01-04 0.345 2,370,000 -62,000 0.59% 817,650
2022-10-24 2022-10-20 0.340 2,432,000 -72,000 0.61% 826,880
2022-08-18 2022-08-16 0.325 2,504,000 -20,000 0.63% 813,800
2022-08-17 2022-08-15 0.315 2,524,000 +136,000 0.63% 795,060
2022-08-01 2022-07-28 0.295 2,388,000 +52,000 0.60% 704,460
2022-07-11 2022-07-07 0.280 2,336,000 -2,000 0.58% 654,080
2022-06-06 2022-06-01 0.290 2,338,000 +2,000 0.58% 678,020
2022-06-01 2022-05-30 0.285 2,336,000 +4,000 0.58% 665,760
2022-05-31 2022-05-27 0.270 2,332,000 +14,000 0.58% 629,640
2022-05-04 2022-04-29 0.345 2,318,000 -24,000 0.58% 799,710
2021-12-15 2021-12-13 0.380 2,342,000 +12,000 0.59% 889,960
2021-11-22 2021-11-18 0.380 2,330,000 -1,992,000 0.58% 885,400
2021-11-05 2021-11-03 0.395 4,322,000 +10,000 1.08% 1,707,190
2021-11-03 2021-11-01 0.380 4,312,000 -54,000 1.08% 1,638,560
2021-10-26 2021-10-22 0.432 4,366,000 +319,750 1.09% 1,886,112
2021-10-21 2021-10-19 0.411 4,046,250 -28,125 1.08% 1,661,660
2021-10-19 2021-10-15 0.427 4,074,375 +46,875 1.09% 1,738,400
2021-10-15 2021-10-11 0.405 4,027,500 +28,125 1.07% 1,632,480
2021-10-12 2021-10-08 0.443 3,999,375 +22,500 1.07% 1,770,390
2021-09-28 2021-09-24 0.405 3,976,875 +16,875 1.06% 1,611,960
2021-09-24 2021-09-21 0.459 3,960,000 +41,250 1.06% 1,816,320
2021-09-02 2021-08-31 0.544 3,918,750 -181,875 1.04% 2,131,800
2021-08-30 2021-08-26 0.555 4,100,625 +195,000 1.09% 2,274,480
2021-07-23 2021-07-21 0.651 3,905,625 -18,750 1.04% 2,541,260
2021-07-22 2021-07-20 0.661 3,924,375 -5,625 1.05% 2,595,320
2021-07-19 2021-07-15 0.715 3,930,000 +9,375 1.05% 2,808,640
2021-07-14 2021-07-12 0.651 3,920,625 +3,750 1.05% 2,551,020
2021-07-13 2021-07-09 0.640 3,916,875 -1,875 1.04% 2,506,800
2021-07-09 2021-07-07 0.661 3,918,750 +18,750 1.04% 2,591,600
2021-07-06 2021-07-02 0.747 3,900,000 +3,750 1.04% 2,912,000
2021-07-02 2021-06-29 0.832 3,896,250 +9,375 1.04% 3,241,680
2021-06-24 2021-06-22 0.800 3,886,875 +46,875 1.04% 3,109,500
2021-06-15 2021-06-10 0.875 3,840,000 +58,125 1.02% 3,358,720
2021-06-09 2021-06-07 0.683 3,781,875 -187,500 1.01% 2,581,760
2021-06-03 2021-06-01 0.747 3,969,375 +886,875 1.06% 2,963,800
2021-06-02 2021-05-31 0.907 3,082,500 +230,625 0.82% 2,794,800
2021-06-01 2021-05-28 0.939 2,851,875 +301,875 0.76% 2,676,960
2021-05-28 2021-05-26 0.960 2,550,000 -46,875 0.68% 2,448,000
2021-05-26 2021-05-24 1.099 2,596,875 -249,375 0.69% 2,853,100
2021-05-25 2021-05-21 0.981 2,846,250 -315,000 0.76% 2,793,120
2021-05-24 2021-05-20 0.928 3,161,250 -18,750 0.84% 2,933,640
2021-05-21 2021-05-18 0.917 3,180,000 -18,750 0.85% 2,917,120
2021-05-20 2021-05-17 0.715 3,198,750 +84,375 0.85% 2,286,040
2021-05-18 2021-05-14 0.747 3,114,375 +373,125 0.83% 2,325,400
2021-05-17 2021-05-13 0.619 2,741,250 +161,250 0.73% 1,695,920
2021-05-14 2021-05-12 0.619 2,580,000 +281,250 0.69% 1,596,160
2021-05-13 2021-05-11 0.512 2,298,750 +73,125 0.61% 1,176,960
2021-05-07 2021-05-05 0.565 2,225,625 +30,000 0.59% 1,258,220
2021-05-06 2021-05-04 0.555 2,195,625 +63,750 0.59% 1,217,840
2021-05-03 2021-04-29 0.427 2,131,875 -46,875 0.57% 909,600
2021-04-23 2021-04-21 0.421 2,178,750 +39,375 0.58% 917,980
2021-04-22 2021-04-20 0.421 2,139,375 +7,500 0.57% 901,390
2021-04-19 2021-04-15 0.480 2,131,875 +46,875 0.57% 1,023,300
2021-03-26 2021-03-24 0.485 2,085,000 +28,125 0.56% 1,011,920
2021-03-18 2021-03-16 0.528 2,056,875 -11,250 0.55% 1,086,030
2021-03-17 2021-03-15 0.517 2,068,125 +9,375 0.55% 1,069,910
2021-03-12 2021-03-10 0.608 2,058,750 -9,375 0.55% 1,251,720
2021-03-03 2021-03-01 0.640 2,068,125 -9,375 0.55% 1,323,600
2021-03-02 2021-02-26 0.640 2,077,500 -28,125 0.55% 1,329,600
2021-02-26 2021-02-24 0.587 2,105,625 +127,500 0.56% 1,235,300
2021-02-25 2021-02-23 0.640 1,978,125 +296,250 0.53% 1,266,000
2021-02-22 2021-02-18 0.491 1,681,875 +18,750 0.45% 825,240
2021-02-18 2021-02-16 0.475 1,663,125 +15,000 0.44% 789,430
2021-02-10 2021-02-08 0.453 1,648,125 -9,375 0.44% 747,150
2021-02-04 2021-02-02 0.485 1,657,500 +86,250 0.44% 804,440
2021-02-03 2021-02-01 0.496 1,571,250 +114,375 0.42% 779,340
2021-01-29 2021-01-27 0.437 1,456,875 +9,375 0.39% 637,140
2021-01-27 2021-01-25 0.453 1,447,500 +180,000 0.39% 656,200
2021-01-19 2021-01-15 0.485 1,267,500 +3,750 0.34% 615,160
2021-01-18 2021-01-14 0.475 1,263,750 -7,500 0.34% 599,860
2021-01-12 2021-01-08 0.512 1,271,250 -18,750 0.34% 650,880
2021-01-07 2021-01-05 0.501 1,290,000 +7,500 0.34% 646,720
2020-12-22 2020-12-18 0.523 1,282,500 -37,500 0.34% 670,320
2020-12-10 2020-12-08 0.501 1,320,000 -56,250 0.35% 661,760
2020-12-08 2020-12-04 0.533 1,376,250 -63,750 0.37% 734,000
2020-12-03 2020-12-01 0.533 1,440,000 +3,750 0.38% 768,000
2020-12-01 2020-11-27 0.587 1,436,250 +7,500 0.38% 842,600
2020-11-30 2020-11-26 0.565 1,428,750 +7,500 0.38% 807,720
2020-11-27 2020-11-25 0.608 1,421,250 +5,625 0.38% 864,120
2020-11-26 2020-11-24 0.597 1,415,625 +9,375 0.38% 845,600
2020-11-24 2020-11-20 0.555 1,406,250 -9,375 0.38% 780,000
2020-11-23 2020-11-19 0.475 1,415,625 -7,500 0.38% 671,950
2020-11-20 2020-11-18 0.459 1,423,125 +26,250 0.38% 652,740
2020-11-19 2020-11-17 0.459 1,396,875 -41,250 0.37% 640,700
2020-11-11 2020-11-09 0.368 1,438,125 +1,875 0.38% 529,230
2020-10-30 2020-10-28 0.373 1,436,250 +7,500 0.38% 536,200
2020-10-23 2020-10-21 0.331 1,428,750 +3,750 0.38% 472,440
2020-10-15 2020-10-12 0.405 1,425,000 +5,625 0.38% 577,600
2020-10-08 2020-10-06 0.427 1,419,375 -71,250 0.38% 605,600
2020-09-30 2020-09-28 0.480 1,490,625 +5,625 0.40% 715,500
2020-09-23 2020-09-21 0.533 1,485,000 -78,750 0.40% 792,000
2020-09-22 2020-09-18 0.533 1,563,750 -103,125 0.42% 834,000
2020-09-14 2020-09-10 0.587 1,666,875 +168,750 0.44% 977,900
2020-09-11 2020-09-09 0.576 1,498,125 +9,375 0.40% 862,920
2020-09-09 2020-09-07 0.533 1,488,750 -9,375 0.40% 794,000
2020-09-08 2020-09-04 0.555 1,498,125 -16,875 0.40% 830,960
2020-09-07 2020-09-03 0.576 1,515,000 -37,500 0.40% 872,640
2020-09-04 2020-09-02 0.597 1,552,500 +37,500 0.41% 927,360
2020-09-02 2020-08-31 0.619 1,515,000 -425,625 0.40% 937,280
2020-09-01 2020-08-28 0.661 1,940,625 +73,125 0.52% 1,283,400
2020-08-28 2020-08-26 0.683 1,867,500 +41,250 0.50% 1,274,880
2020-08-26 2020-08-24 0.747 1,826,250 -159,375 0.49% 1,363,600
2020-08-25 2020-08-21 0.779 1,985,625 +99,375 0.53% 1,546,140
2020-08-24 2020-08-20 0.757 1,886,250 -84,375 0.50% 1,428,520
2020-08-21 2020-08-19 0.843 1,970,625 +1,291,875 0.53% 1,660,580
2020-08-20 2020-08-18 1.259 678,750 +571,875 0.18% 854,320
2020-08-13 2020-08-11 1.995 106,875 +97,500 0.03% 213,180
2020-08-10 2020-08-06 2.112 9,375 -22,500 0.00% 19,800
2020-08-07 2020-08-05 2.165 31,875 +1,875 0.01% 69,020
2020-08-06 2020-08-04 2.667 30,000 -13,125 0.01% 80,000
2020-08-05 2020-08-03 2.880 43,125 -13,125 0.01% 124,200
2020-08-03 2020-07-30 3.051 56,250 -3,750 0.01% 171,600
2020-07-29 2020-07-27 3.040 60,000 -28,125 0.02% 182,400
2020-07-24 2020-07-22 3.061 88,125 +9,375 0.02% 269,780
2020-07-23 2020-07-21 2.987 78,750 +15,000 0.02% 235,200
2020-07-21 2020-07-17 2.965 63,750 +18,750 0.02% 189,040
2020-07-14 2020-07-10 2.677 45,000 -65,625 0.01% 120,480
2020-07-13 2020-07-09 2.677 110,625 -35,625 0.03% 296,180
2020-07-10 2020-07-08 2.720 146,250 -142,500 0.04% 397,800
2020-07-09 2020-07-07 2.208 288,750 +93,750 0.08% 637,560
2020-07-08 2020-07-06 2.080 195,000 +127,500 0.05% 405,600
2020-06-29 2020-06-24 2.165 67,500 +3,750 0.02% 146,160
2020-06-26 2020-06-23 2.485 63,750 +18,750 0.02% 158,440
2020-06-03 2020-06-01 3.093 45,000 -3,750 0.01% 139,200
2020-05-29 2020-05-27 2.976 48,750 +9,375 0.01% 145,080
2020-05-18 2020-05-14 2.880 39,375 -3,750 0.01% 113,400
2020-05-15 2020-05-13 2.869 43,125 -13,125 0.01% 123,740
2020-05-14 2020-05-12 2.261 56,250 +3,750 0.01% 127,200
2020-05-13 2020-05-11 2.123 52,500 -43,125 0.01% 111,440
2020-05-12 2020-05-08 2.251 95,625 +60,000 0.03% 215,220
2020-05-11 2020-05-07 1.440 35,625 -11,250 0.01% 51,300
2020-04-16 2020-04-14 1.333 46,875 -3,750 0.01% 62,500
2020-04-15 2020-04-09 1.333 50,625 +20,625 0.01% 67,500
2020-04-09 2020-04-07 1.280 30,000 +11,250 0.01% 38,400
2020-04-08 2020-04-06 1.248 18,750 +3,750 0.01% 23,400
2020-04-06 2020-04-02 1.483 15,000 -11,250 0.00% 22,240
2020-03-19 2020-03-17 1.173 26,250 +11,250 0.01% 30,800
2020-03-18 2020-03-16 1.216 15,000 -9,375 0.00% 18,240
2020-03-16 2020-03-12 1.237 24,375 +5,625 0.01% 30,160
2020-03-11 2020-03-09 1.237 18,750 -3,750 0.01% 23,200
2020-03-10 2020-03-06 1.259 22,500 -1,875 0.01% 28,320
2020-03-06 2020-03-04 1.259 24,375 +9,375 0.01% 30,680
2020-03-05 2020-03-03 1.269 15,000 -24,375 0.00% 19,040
2020-03-03 2020-02-28 1.259 39,375 +3,750 0.01% 49,560
2020-02-18 2020-02-14 1.344 35,625 -15,000 0.01% 47,880
2020-02-17 2020-02-13 1.333 50,625 -3,750 0.01% 67,500
2020-02-14 2020-02-12 1.408 54,375 +5,625 0.01% 76,560
2020-02-10 2020-02-06 1.429 48,750 +1,875 0.01% 69,680
2020-02-07 2020-02-05 1.451 46,875 -1,875 0.01% 68,000
2020-02-06 2020-02-04 1.376 48,750 -9,375 0.01% 67,080
2020-02-05 2020-02-03 1.344 58,125 +9,375 0.02% 78,120
2020-02-04 2020-01-31 1.291 48,750 +5,625 0.01% 62,920
2020-02-03 2020-01-30 1.355 43,125 -41,250 0.01% 58,420
2020-01-30 2020-01-24 1.547 84,375 -7,500 0.02% 130,500
2020-01-29 2020-01-22 1.664 91,875 -9,375 0.02% 152,880
2020-01-23 2020-01-21 1.643 101,250 +9,375 0.03% 166,320
2020-01-22 2020-01-20 1.600 91,875 +18,750 0.02% 147,000
2020-01-21 2020-01-17 1.867 73,125 +24,375 0.02% 136,500
2020-01-20 2020-01-16 1.909 48,750 +31,875 0.01% 93,080
2020-01-15 2020-01-13 1.653 16,875 -5,625 0.00% 27,900
2020-01-13 2020-01-09 1.675 22,500 -37,500 0.01% 37,680
2020-01-07 2020-01-03 1.387 60,000 +13,125 0.02% 83,200
2020-01-06 2020-01-02 1.397 46,875 +37,500 0.01% 65,500
2020-01-03 2019-12-31 1.589 9,375 -9,375 0.00% 14,900
2020-01-02 2019-12-27 1.643 18,750 -20,625 0.01% 30,800
2019-12-30 2019-12-24 1.589 39,375 +13,125 0.01% 62,580
2019-12-27 2019-12-20 1.653 26,250 -16,875 0.01% 43,400
2019-12-23 2019-12-19 1.483 43,125 +16,875 0.01% 63,940
2019-12-20 2019-12-18 1.579 26,250 0.01% 41,440

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