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 1.250 536,400 +0 0.11% 670,500
2025-10-13 2025-10-09 1.250 536,400 +0 0.11% 670,500
2025-10-10 2025-10-08 1.250 536,400 +0 0.11% 670,500
2025-10-09 2025-10-06 1.320 536,400 +0 0.11% 708,048
2025-10-08 2025-10-03 1.320 536,400 +0 0.11% 708,048
2025-10-06 2025-10-02 1.270 536,400 +0 0.11% 681,228
2025-10-03 2025-09-30 1.270 536,400 +0 0.11% 681,228
2025-10-02 2025-09-29 1.300 536,400 +0 0.11% 697,320
2025-09-30 2025-09-26 1.290 536,400 +0 0.11% 691,956
2025-09-29 2025-09-25 1.250 536,400 +0 0.11% 670,500
2025-09-26 2025-09-24 1.240 536,400 +0 0.11% 665,136
2025-09-25 2025-09-23 1.240 536,400 +0 0.11% 665,136
2025-09-24 2025-09-22 1.240 536,400 +0 0.11% 665,136
2025-09-23 2025-09-19 1.250 536,400 +0 0.11% 670,500
2025-09-22 2025-09-18 1.250 536,400 +0 0.11% 670,500
2025-09-19 2025-09-17 1.310 536,400 +0 0.11% 702,684
2025-09-18 2025-09-16 1.320 536,400 +0 0.11% 708,048
2025-09-17 2025-09-15 1.390 536,400 +0 0.11% 745,596
2025-09-16 2025-09-12 1.390 536,400 +0 0.11% 745,596
2025-09-15 2025-09-11 1.390 536,400 +0 0.11% 745,596
2025-09-12 2025-09-10 1.330 536,400 +0 0.11% 713,412
2025-09-11 2025-09-09 1.280 536,400 +0 0.11% 686,592
2025-09-10 2025-09-08 1.280 536,400 +0 0.11% 686,592
2025-09-09 2025-09-05 1.290 536,400 +0 0.11% 691,956
2025-09-08 2025-09-04 1.260 536,400 +0 0.11% 675,864
2025-09-05 2025-09-03 1.240 536,400 +60,000 0.11% 665,136
2025-08-13 2025-08-11 1.430 476,400 -8,000 0.10% 681,252
2025-08-04 2025-07-31 1.430 484,400 +8,000 0.10% 692,692
2025-07-24 2025-07-22 1.370 476,400 -80,000 0.10% 652,668
2025-07-07 2025-07-03 1.300 556,400 +80,000 0.12% 723,320
2025-05-13 2025-05-09 1.200 476,400 -324,200 0.10% 571,680
2025-05-12 2025-05-08 1.150 800,600 -38,000 0.17% 920,690
2025-04-24 2025-04-22 0.780 838,600 -20,000 0.18% 654,108
2025-04-22 2025-04-16 0.720 858,600 +20,000 0.18% 618,192
2025-03-26 2025-03-24 0.950 838,600 -58,000 0.18% 796,670
2025-03-25 2025-03-21 0.960 896,600 -12,000 0.19% 860,736
2025-03-24 2025-03-20 1.010 908,600 +70,000 0.19% 917,686
2024-11-26 2024-11-22 1.180 838,600 -2,000 0.18% 989,548
2024-11-19 2024-11-15 1.160 840,600 -2,000 0.18% 975,096
2024-10-28 2024-10-24 1.180 842,600 -66,000 0.18% 994,268
2024-10-24 2024-10-22 1.170 908,600 +48,000 0.19% 1,063,062
2024-10-23 2024-10-21 1.200 860,600 +18,000 0.18% 1,032,720
2024-10-04 2024-10-02 0.770 842,600 -6,000 0.18% 648,802
2024-09-27 2024-09-25 0.800 848,600 -24,000 0.18% 678,880
2024-09-26 2024-09-24 0.860 872,600 -8,000 0.19% 750,436
2024-09-25 2024-09-23 0.960 880,600 +38,000 0.19% 845,376
2023-07-18 2023-07-13 1.310 842,600 +76,600 0.18% 1,103,806
2023-07-04 2023-06-30 1.441 766,000 +69,636 0.18% 1,103,806
2023-04-12 2023-04-06 1.353 696,364 -30,909 0.18% 942,180
2023-04-04 2023-03-31 1.364 727,273 -10,909 0.19% 992,000
2023-02-17 2023-02-15 1.276 738,182 -25,454 0.19% 941,920
2023-02-10 2023-02-08 1.320 763,636 +23,636 0.20% 1,008,000
2023-01-13 2023-01-11 1.353 740,000 +18,182 0.19% 1,001,220
2022-08-04 2022-08-02 1.507 721,818 -7,273 0.19% 1,087,780
2022-07-22 2022-07-20 1.595 729,091 +7,273 0.19% 1,162,900
2022-06-23 2022-06-21 1.562 721,818 +15,467 0.19% 1,127,827
2022-01-27 2022-01-25 1.484 706,351 -21,350 0.19% 1,048,081
2022-01-26 2022-01-24 1.461 727,701 -23,130 0.19% 1,063,400
2021-10-21 2021-10-19 1.439 750,831 +44,480 0.20% 1,080,320
2021-06-24 2021-06-22 1.553 706,351 +15,933 0.19% 1,096,637
2021-05-07 2021-05-05 1.553 690,418 -1,739 0.19% 1,071,900
2021-05-06 2021-05-04 1.576 692,157 -55,651 0.19% 1,090,520
2021-05-05 2021-05-03 1.622 747,808 -52,172 0.20% 1,212,600
2021-05-03 2021-04-29 1.472 799,980 -86,955 0.22% 1,177,599
2021-04-30 2021-04-28 1.472 886,935 -17,391 0.24% 1,305,600
2021-04-29 2021-04-27 1.403 904,326 -43,477 0.24% 1,268,800
2021-04-08 2021-04-01 1.300 947,803 +24,347 0.25% 1,231,700
2021-04-07 2021-03-31 1.288 923,456 +26,087 0.25% 1,189,440
2021-03-19 2021-03-17 1.323 897,369 -31,304 0.24% 1,186,799
2021-03-11 2021-03-09 1.265 928,673 -5,217 0.25% 1,174,800
2021-03-09 2021-03-05 1.369 933,890 -6,957 0.25% 1,278,060
2021-03-01 2021-02-25 1.346 940,847 +43,478 0.25% 1,265,941
2021-02-25 2021-02-23 1.323 897,369 -52,173 0.24% 1,186,799
2021-02-16 2021-02-09 1.288 949,542 -17,391 0.26% 1,223,040
2021-02-09 2021-02-05 1.196 966,933 +17,391 0.26% 1,156,480
2021-02-04 2021-02-02 1.242 949,542 +52,173 0.26% 1,179,360
2021-02-02 2021-01-29 1.265 897,369 +36,520 0.24% 1,135,199
2021-02-01 2021-01-28 1.254 860,849 +356,513 0.23% 1,079,101
2021-01-29 2021-01-27 1.242 504,336 +135,649 0.14% 626,401
2021-01-28 2021-01-26 1.231 368,687 +64,347 0.10% 453,680
2021-01-27 2021-01-25 1.288 304,340 -33,043 0.08% 391,999
2021-01-25 2021-01-21 1.196 337,383 -1,739 0.09% 403,520
2021-01-14 2021-01-12 1.380 339,122 -60,868 0.09% 468,000
2020-11-30 2020-11-26 0.978 399,990 -104,346 0.11% 391,000
2020-11-19 2020-11-17 0.955 504,336 -890,413 0.14% 481,400
2020-11-18 2020-11-16 0.943 1,394,749 -250,428 0.38% 1,315,280
2020-10-20 2020-10-16 1.116 1,645,177 -1,739 0.44% 1,835,240
2020-10-12 2020-10-08 1.047 1,646,916 +5,217 0.44% 1,723,540
2020-09-18 2020-09-16 1.012 1,641,699 +8,695 0.44% 1,661,440
2020-09-16 2020-09-14 1.081 1,633,004 +8,696 0.44% 1,765,320
2020-09-11 2020-09-09 1.093 1,624,308 -55,651 0.44% 1,774,600
2020-08-28 2020-08-26 1.185 1,679,959 +17,391 0.45% 1,989,960
2020-08-26 2020-08-24 1.185 1,662,568 +26,086 0.45% 1,969,360
2020-08-25 2020-08-21 1.185 1,636,482 +26,087 0.44% 1,938,460
2020-07-13 2020-07-09 1.185 1,610,395 +26,086 0.43% 1,907,559
2020-07-03 2020-06-30 1.311 1,584,309 -1,739 0.43% 2,077,080
2020-06-24 2020-06-22 1.420 1,586,048 +17,391 0.43% 2,251,702
2020-06-23 2020-06-19 1.455 1,568,657 +26,000 0.42% 2,282,227
2020-06-15 2020-06-11 1.349 1,542,657 -8,523 0.42% 2,081,500
2020-06-10 2020-06-08 1.302 1,551,180 +17,046 0.43% 2,020,200
2020-05-28 2020-05-26 1.361 1,534,134 -11,932 0.42% 2,088,000
2020-05-13 2020-05-11 1.255 1,546,066 +20,455 0.42% 1,940,979
2020-04-24 2020-04-22 1.173 1,525,611 -18,751 0.42% 1,790,000
2020-04-22 2020-04-20 1.185 1,544,362 +25,569 0.42% 1,830,120
2020-04-20 2020-04-16 1.244 1,518,793 +37,501 0.42% 1,888,920
2020-04-03 2020-04-01 1.396 1,481,292 -42,615 0.41% 2,068,220
2020-03-26 2020-03-24 1.302 1,523,907 -44,319 0.42% 1,984,680
2020-03-18 2020-03-16 1.220 1,568,226 +44,319 0.43% 1,913,600
2020-03-09 2020-03-05 1.373 1,523,907 -5,114 0.42% 2,091,960
2020-02-28 2020-02-26 1.349 1,529,021 -47,728 0.42% 2,063,101
2020-02-20 2020-02-18 1.455 1,576,749 -15,341 0.43% 2,294,000
2020-02-18 2020-02-14 1.302 1,592,090 +1,704 0.44% 2,073,479
2020-02-11 2020-02-07 1.302 1,590,386 -5,114 0.44% 2,071,260
2020-02-05 2020-02-03 1.232 1,595,500 -8,523 0.44% 1,965,600
2020-02-04 2020-01-31 1.244 1,604,023 -1,704 0.44% 1,994,920
2020-01-30 2020-01-24 1.396 1,605,727 +102,275 0.44% 2,241,960
2020-01-29 2020-01-22 1.478 1,503,452 +64,775 0.41% 2,222,641
2020-01-23 2020-01-21 1.478 1,438,677 -20,455 0.39% 2,126,880
2020-01-22 2020-01-20 1.514 1,459,132 +42,615 0.40% 2,208,480
2020-01-21 2020-01-17 1.502 1,416,517 -405,694 0.39% 2,127,359
2020-01-20 2020-01-16 1.208 1,822,211 0.50% 2,202,140

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