History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.060 410,400 +0 0.41% 435,024
2025-10-13 2025-10-09 1.090 410,400 +0 0.41% 447,336
2025-10-10 2025-10-08 1.090 410,400 +0 0.41% 447,336
2025-10-09 2025-10-06 1.090 410,400 +0 0.41% 447,336
2025-10-08 2025-10-03 1.050 410,400 +0 0.41% 430,920
2025-10-06 2025-10-02 1.070 410,400 +0 0.41% 439,128
2025-10-03 2025-09-30 1.070 410,400 +0 0.41% 439,128
2025-10-02 2025-09-29 1.070 410,400 +0 0.41% 439,128
2025-09-30 2025-09-26 1.070 410,400 +0 0.41% 439,128
2025-09-29 2025-09-25 1.070 410,400 +0 0.41% 439,128
2025-09-26 2025-09-24 1.070 410,400 +0 0.41% 439,128
2025-09-25 2025-09-23 1.060 410,400 +0 0.41% 435,024
2025-09-24 2025-09-22 1.080 410,400 +0 0.41% 443,232
2025-09-23 2025-09-19 1.070 410,400 +0 0.41% 439,128
2025-09-22 2025-09-18 1.060 410,400 +0 0.41% 435,024
2025-09-19 2025-09-17 1.050 410,400 +0 0.41% 430,920
2025-09-18 2025-09-16 1.060 410,400 +0 0.41% 435,024
2025-09-17 2025-09-15 1.050 410,400 +0 0.41% 430,920
2025-09-16 2025-09-12 1.050 410,400 +0 0.41% 430,920
2025-09-15 2025-09-11 1.050 410,400 +0 0.41% 430,920
2025-09-12 2025-09-10 1.040 410,400 -20,000 0.41% 426,816
2025-08-19 2025-08-15 1.150 430,400 +100,000 0.43% 494,960
2025-08-18 2025-08-14 1.150 330,400 -14,000 0.33% 379,960
2025-08-05 2025-08-01 1.180 344,400 +34,000 0.34% 406,392
2025-08-01 2025-07-30 1.810 310,400 -14,000 0.31% 561,824
2025-07-31 2025-07-29 1.870 324,400 +14,000 0.32% 606,628
2025-07-30 2025-07-28 1.850 310,400 +2,000 0.31% 574,240
2025-07-29 2025-07-25 1.480 308,400 +98,000 0.31% 456,432
2025-07-28 2025-07-24 1.180 210,400 -4,000 0.21% 248,272
2025-06-09 2025-06-05 1.080 214,400 -10,000 0.21% 231,552
2025-03-18 2025-03-14 1.260 224,400 -8,000 0.22% 282,744
2025-03-17 2025-03-13 1.240 232,400 -2,000 0.23% 288,176
2025-03-13 2025-03-11 1.450 234,400 -28,000 0.23% 339,880
2025-03-12 2025-03-10 1.460 262,400 +36,400 0.26% 383,104
2025-02-21 2025-02-19 0.660 226,000 +6,000 0.23% 149,160
2024-10-04 2024-10-02 0.610 220,000 +8,000 0.22% 134,200
2024-07-04 2024-07-02 0.610 212,000 -20,000 0.21% 129,320
2024-05-28 2024-05-24 0.620 232,000 +7,200 0.23% 143,840
2024-04-12 2024-04-10 0.395 224,800 -8,400 0.22% 88,796
2024-03-05 2024-03-01 0.420 233,200 +4,000 0.23% 97,944
2023-12-08 2023-12-06 0.560 229,200 -400 0.23% 128,352
2023-11-23 2023-11-21 0.590 229,600 +2,000 0.23% 135,464
2023-10-27 2023-10-25 0.570 227,600 -400 0.23% 129,732
2023-06-06 2023-06-02 0.990 228,000 +11,515 0.23% 225,720
2023-01-04 2022-12-30 1.001 216,485 +1,899 0.23% 216,600
2022-10-14 2022-10-12 1.232 214,586 -9,495 0.23% 264,420
2022-09-27 2022-09-23 1.517 224,081 -380 0.24% 339,840
2022-09-16 2022-09-14 1.500 224,461 -27,041 0.24% 336,737
2022-08-30 2022-08-26 1.405 251,502 +842 0.24% 353,424
2022-08-23 2022-08-19 1.367 250,660 -4,212 0.24% 342,721
2022-08-19 2022-08-17 1.405 254,872 +842 0.24% 358,160
2022-08-17 2022-08-15 1.291 254,030 -2,106 0.24% 328,032
2022-08-15 2022-08-11 1.424 256,136 -15,587 0.24% 364,800
2022-08-12 2022-08-10 1.348 271,723 +12,638 0.26% 366,359
2022-08-11 2022-08-09 1.443 259,085 -48,447 0.25% 373,920
2022-08-10 2022-08-08 1.690 307,532 +1,264 0.29% 519,760
2022-07-22 2022-07-20 1.728 306,268 +18,957 0.29% 529,256
2022-06-06 2022-06-01 1.813 287,311 -7,600 0.27% 520,908
2022-04-28 2022-04-26 1.739 294,911 +3,027 0.27% 512,863
2022-04-22 2022-04-20 1.832 291,884 -10,811 0.27% 534,599
2022-04-20 2022-04-14 1.832 302,695 -5,189 0.28% 554,400
2022-04-13 2022-04-11 1.832 307,884 -17,297 0.28% 563,904
2022-04-08 2022-04-06 1.980 325,181 +9,513 0.30% 643,712
2022-04-07 2022-04-04 1.980 315,668 -19,459 0.29% 624,881
2022-04-06 2022-04-01 1.887 335,127 -3,891 0.31% 632,401
2022-04-04 2022-03-31 1.850 339,018 +52,755 0.31% 627,199
2022-04-01 2022-03-30 1.684 286,263 -42,377 0.26% 481,936
2022-03-31 2022-03-29 1.739 328,640 -10,378 0.30% 571,519
2022-03-30 2022-03-28 1.739 339,018 -7,352 0.31% 589,567
2022-03-17 2022-03-15 1.480 346,370 -54,052 0.32% 512,641
2022-03-10 2022-03-08 1.721 400,422 -865 0.37% 688,944
2022-01-27 2022-01-25 1.850 401,287 -2,162 0.37% 742,400
2022-01-14 2022-01-12 1.684 403,449 +1,297 0.37% 679,224
2022-01-05 2022-01-03 1.665 402,152 +10,378 0.37% 669,600
2021-12-08 2021-12-06 1.702 391,774 +865 0.36% 666,816
2021-11-04 2021-11-02 1.776 390,909 -865 0.36% 694,272
2021-11-01 2021-10-28 1.758 391,774 -432 0.36% 688,560
2021-10-22 2021-10-20 1.795 392,206 -9,514 0.36% 703,831
2021-10-11 2021-10-07 1.739 401,720 -20,323 0.37% 698,609
2021-10-05 2021-09-30 1.758 422,043 +9,080 0.39% 741,759
2021-09-29 2021-09-27 1.776 412,963 -3,891 0.38% 733,441
2021-09-13 2021-09-09 2.054 416,854 +2,594 0.39% 856,031
2021-09-02 2021-08-31 2.091 414,260 +865 0.38% 866,032
2021-08-25 2021-08-23 2.183 413,395 +2,162 0.38% 902,464
2021-08-23 2021-08-19 2.276 411,233 -4,324 0.38% 935,784
2021-08-20 2021-08-18 2.442 415,557 +54,053 0.38% 1,014,816
2021-08-19 2021-08-17 2.590 361,504 +4,324 0.33% 936,319
2021-08-18 2021-08-16 2.387 357,180 +3,892 0.33% 852,432
2021-07-22 2021-07-20 2.294 353,288 +864 0.33% 810,463
2021-07-21 2021-07-19 2.405 352,424 -4,324 0.33% 847,601
2021-07-20 2021-07-16 2.609 356,748 +4,324 0.33% 930,601
2021-07-19 2021-07-15 2.646 352,424 +4,325 0.33% 932,361
2021-07-16 2021-07-14 2.646 348,099 +15,567 0.32% 920,919
2021-07-15 2021-07-13 3.108 332,532 -7,784 0.31% 1,033,536
2021-07-14 2021-07-12 2.609 340,316 -2,162 0.31% 887,737
2021-07-05 2021-06-30 2.738 342,478 -1,297 0.32% 937,729
2021-06-30 2021-06-28 2.775 343,775 -6,919 0.32% 954,000
2021-06-29 2021-06-25 2.775 350,694 +41,945 0.32% 973,201
2021-06-28 2021-06-24 2.701 308,749 +7,784 0.29% 833,952
2021-06-25 2021-06-23 2.498 300,965 +2,162 0.28% 751,679
2021-06-23 2021-06-21 2.424 298,803 -10,378 0.28% 724,167
2021-06-22 2021-06-18 2.572 309,181 +3,459 0.29% 795,079
2021-06-21 2021-06-17 2.590 305,722 -432 0.28% 791,840
2021-06-18 2021-06-16 2.627 306,154 +8,648 0.28% 804,287
2021-06-15 2021-06-10 2.794 297,506 -432 0.28% 831,104
2021-06-11 2021-06-09 3.016 297,938 +12,972 0.28% 898,455
2021-06-09 2021-06-07 3.219 284,966 -4,324 0.26% 917,329
2021-06-08 2021-06-04 3.386 289,290 +3,027 0.27% 979,416
2021-06-07 2021-06-03 3.312 286,263 -12,973 0.26% 947,984
2021-06-04 2021-06-02 3.127 299,236 +1,730 0.28% 935,585
2021-06-03 2021-06-01 3.450 297,506 +64,659 0.28% 1,026,401
2021-06-02 2021-05-31 3.288 232,847 +5,342 0.21% 765,671
2021-05-28 2021-05-26 2.641 227,505 +8,459 0.20% 600,936
2021-05-27 2021-05-25 2.588 219,046 -24,041 0.20% 566,785
2021-05-26 2021-05-24 2.839 243,087 +35,617 0.22% 690,143
2021-05-25 2021-05-21 3.360 207,470 +20,034 0.19% 697,135
2021-05-24 2021-05-20 4.259 187,436 -25,822 0.17% 798,218
2021-05-21 2021-05-18 4.223 213,258 +8,014 0.19% 900,520
2021-05-20 2021-05-17 4.492 205,244 -69,008 0.18% 921,999
2021-05-18 2021-05-14 3.001 274,252 -356,618 0.25% 822,975
2021-05-14 2021-05-12 2.462 630,870 -16,473 0.57% 1,553,033
2021-05-13 2021-05-11 2.444 647,343 -20,925 0.58% 1,581,953
2021-05-12 2021-05-10 2.516 668,268 -8,459 0.60% 1,681,121
2021-05-10 2021-05-06 2.318 676,727 +13,357 0.61% 1,568,640
2021-03-08 2021-03-04 1.635 663,370 -13,357 0.60% 1,084,719
2021-03-03 2021-03-01 1.653 676,727 -2,226 0.61% 1,118,720
2021-01-08 2021-01-06 1.617 678,953 -12,911 0.61% 1,098,000
2020-12-28 2020-12-22 1.725 691,864 +8,904 0.62% 1,193,472
2020-12-18 2020-12-16 1.635 682,960 -6,233 0.61% 1,116,752
2020-12-14 2020-12-10 1.689 689,193 +14,247 0.62% 1,164,096
2020-12-04 2020-12-02 1.617 674,946 +4,452 0.61% 1,091,520
2020-11-17 2020-11-13 1.653 670,494 +4,898 0.60% 1,108,416
2020-11-13 2020-11-11 1.707 665,596 +9,794 0.60% 1,136,199
2020-11-04 2020-11-02 1.725 655,802 -1,335 0.59% 1,131,264
2020-10-28 2020-10-23 1.905 657,137 -446 0.59% 1,251,647
2020-10-23 2020-10-21 1.905 657,583 -445 0.59% 1,252,497
2020-10-07 2020-10-05 1.725 658,028 -445 0.59% 1,135,104
2020-07-21 2020-07-17 2.048 658,473 +7,569 0.59% 1,348,848
2020-07-20 2020-07-16 2.048 650,904 +3,561 0.58% 1,333,343
2020-07-17 2020-07-15 2.228 647,343 +4,453 0.58% 1,442,369
2020-07-16 2020-07-14 2.210 642,890 +32,945 0.58% 1,420,895
2020-07-09 2020-07-07 2.372 609,945 -3,561 0.55% 1,446,721
2020-07-08 2020-07-06 2.408 613,506 +14,692 0.55% 1,477,215
2020-07-07 2020-07-03 2.228 598,814 +23,151 0.54% 1,334,240
2020-06-29 2020-06-24 2.426 575,663 -445 0.52% 1,396,440
2020-06-26 2020-06-23 2.336 576,108 -7,124 0.52% 1,345,759
2020-06-24 2020-06-22 2.695 583,232 +26,713 0.52% 1,572,001
2020-06-12 2020-06-10 1.887 556,519 -22,706 0.50% 1,050,000
2020-06-11 2020-06-09 1.923 579,225 +2,226 0.52% 1,113,657
2020-06-10 2020-06-08 1.905 576,999 -445 0.52% 1,099,009
2020-06-09 2020-06-05 1.923 577,444 -7,569 0.52% 1,110,232
2020-06-04 2020-06-02 1.816 585,013 -57,354 0.53% 1,062,651
2020-06-03 2020-06-01 1.800 642,367 +2,933 0.53% 1,156,321
2020-05-22 2020-05-20 1.833 639,434 +24,444 0.52% 1,171,969
2020-05-19 2020-05-15 1.816 614,990 -13,200 0.50% 1,117,103
2020-05-05 2020-04-29 1.964 628,190 -489 0.51% 1,233,601
2020-04-20 2020-04-16 1.898 628,679 -41,064 0.51% 1,193,409
2020-04-17 2020-04-15 1.849 669,743 +489 0.55% 1,238,480
2020-04-09 2020-04-07 2.029 669,254 -3,911 0.55% 1,358,048
2020-03-31 2020-03-27 1.898 673,165 -3,911 0.55% 1,277,856
2020-03-26 2020-03-24 1.866 677,076 +489 0.55% 1,263,120
2020-03-23 2020-03-19 1.686 676,587 +28,354 0.55% 1,140,416
2020-03-20 2020-03-18 1.849 648,233 -2,444 0.53% 1,198,704
2020-03-19 2020-03-17 2.111 650,677 +31,776 0.53% 1,373,591
2020-03-17 2020-03-13 2.193 618,901 -10,266 0.51% 1,357,151
2020-03-16 2020-03-12 2.258 629,167 +14,666 0.51% 1,420,847
2020-03-12 2020-03-10 2.422 614,501 +21,510 0.50% 1,488,287
2020-03-11 2020-03-09 2.406 592,991 -22,977 0.49% 1,426,487
2020-03-10 2020-03-06 2.520 615,968 -4,889 0.50% 1,552,320
2020-03-06 2020-03-04 2.504 620,857 +89,951 0.51% 1,554,481
2020-03-05 2020-03-03 3.077 530,906 +6,355 0.43% 1,633,345
2020-03-04 2020-03-02 2.569 524,551 -6,355 0.43% 1,347,689
2020-02-28 2020-02-26 2.586 530,906 -11,244 0.43% 1,372,704
2020-02-26 2020-02-24 2.618 542,150 +19,066 0.44% 1,419,521
2020-02-25 2020-02-21 2.651 523,084 +21,510 0.43% 1,386,720
2020-02-24 2020-02-20 2.569 501,574 -5,866 0.41% 1,288,656
2020-02-21 2020-02-19 2.667 507,440 +18,576 0.42% 1,353,551
2020-02-20 2020-02-18 2.733 488,864 +17,600 0.40% 1,336,001
2020-02-19 2020-02-17 2.782 471,264 -5,378 0.39% 1,311,039
2020-02-18 2020-02-14 2.815 476,642 +25,421 0.39% 1,341,600
2020-02-17 2020-02-13 2.864 451,221 +121,727 0.37% 1,292,200
2020-02-14 2020-02-12 3.715 329,494 -139,815 0.27% 1,223,984
2020-02-13 2020-02-11 3.355 469,309 -393,046 0.38% 1,574,400
2020-02-12 2020-02-10 2.798 862,355 -6,356 0.71% 2,413,151
2020-02-11 2020-02-07 2.536 868,711 +489 0.71% 2,203,481
2020-02-10 2020-02-06 2.667 868,222 +30,799 0.71% 2,315,905
2020-02-07 2020-02-05 2.684 837,423 +61,597 0.69% 2,247,455
2020-02-06 2020-02-04 2.406 775,826 +70,396 0.63% 1,866,311
2020-02-05 2020-02-03 2.193 705,430 +48,397 0.58% 1,546,896
2020-02-04 2020-01-31 2.258 657,033 +47,420 0.54% 1,483,777
2020-02-03 2020-01-30 2.291 609,613 +91,907 0.50% 1,396,640
2020-01-31 2020-01-29 2.602 517,706 -11,733 0.42% 1,347,047
2020-01-30 2020-01-24 2.847 529,439 +101,195 0.43% 1,507,535
2020-01-29 2020-01-22 2.864 428,244 +51,819 0.35% 1,226,399
2020-01-23 2020-01-21 2.880 376,425 -36,176 0.31% 1,084,160
2020-01-22 2020-01-20 3.077 412,601 +3,422 0.34% 1,269,377
2020-01-21 2020-01-17 2.815 409,179 +147,148 0.33% 1,151,713
2020-01-20 2020-01-16 3.027 262,031 +54,264 0.21% 793,280
2020-01-17 2020-01-15 3.175 207,767 +39,109 0.17% 659,600
2020-01-16 2020-01-14 3.191 168,658 -5,377 0.14% 538,200
2020-01-15 2020-01-13 3.469 174,035 +103,150 0.14% 603,775
2020-01-14 2020-01-10 4.075 70,885 0.06% 288,839

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