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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 4,802,000 +0 1.11% 1,368,570
2025-10-13 2025-10-09 0.285 4,802,000 +0 1.11% 1,368,570
2025-10-10 2025-10-08 0.285 4,802,000 +0 1.11% 1,368,570
2025-10-09 2025-10-06 0.290 4,802,000 +0 1.11% 1,392,580
2025-10-08 2025-10-03 0.300 4,802,000 +0 1.11% 1,440,600
2025-10-06 2025-10-02 0.295 4,802,000 +50,000 1.11% 1,416,590
2025-10-03 2025-09-30 0.295 4,752,000 +30,000 1.10% 1,401,840
2025-10-02 2025-09-29 0.300 4,722,000 +20,000 1.09% 1,416,600
2025-09-30 2025-09-26 0.285 4,702,000 +230,000 1.09% 1,340,070
2025-09-26 2025-09-24 0.315 4,472,000 +30,000 1.04% 1,408,680
2025-09-19 2025-09-17 0.310 4,442,000 +10,000 1.03% 1,377,020
2025-09-18 2025-09-16 0.325 4,432,000 +100,000 1.03% 1,440,400
2025-09-16 2025-09-12 0.325 4,332,000 +50,000 1.00% 1,407,900
2025-09-15 2025-09-11 0.360 4,282,000 +70,000 0.99% 1,541,520
2025-09-12 2025-09-10 0.350 4,212,000 +40,000 0.97% 1,474,200
2025-09-11 2025-09-09 0.340 4,172,000 +310,000 0.97% 1,418,480
2025-09-10 2025-09-08 0.315 3,862,000 +70,000 0.89% 1,216,530
2025-09-05 2025-09-03 0.340 3,792,000 +70,000 0.88% 1,289,280
2025-09-03 2025-09-01 0.350 3,722,000 +150,000 0.86% 1,302,700
2025-09-01 2025-08-28 0.370 3,572,000 +40,000 0.83% 1,321,640
2025-08-27 2025-08-25 0.385 3,532,000 +40,000 0.82% 1,359,820
2025-08-22 2025-08-20 0.380 3,492,000 +40,000 0.81% 1,326,960
2025-08-19 2025-08-15 0.380 3,452,000 +90,000 0.80% 1,311,760
2025-08-12 2025-08-08 0.430 3,362,000 -50,000 0.78% 1,445,660
2025-08-06 2025-08-04 0.400 3,412,000 -70,000 0.79% 1,364,800
2025-08-04 2025-07-31 0.380 3,482,000 +120,000 0.81% 1,323,160
2025-07-21 2025-07-17 0.450 3,362,000 +20,000 0.78% 1,512,900
2025-07-18 2025-07-16 0.385 3,342,000 +10,000 0.77% 1,286,670
2025-07-15 2025-07-11 0.380 3,332,000 +10,000 0.77% 1,266,160
2025-06-18 2025-06-16 0.600 3,322,000 -20,000 0.77% 1,993,200
2025-06-17 2025-06-13 0.540 3,342,000 +20,000 0.77% 1,804,680
2025-06-12 2025-06-10 0.360 3,322,000 -20,000 0.77% 1,195,920
2025-06-02 2025-05-29 0.300 3,342,000 +20,000 0.77% 1,002,600
2025-05-23 2025-05-21 0.355 3,322,000 +20,000 0.77% 1,179,310
2025-03-21 2025-03-19 0.510 3,302,000 -20,000 0.76% 1,684,020
2025-02-06 2025-02-04 0.810 3,322,000 -20,000 0.77% 2,690,820
2025-01-10 2025-01-08 0.640 3,342,000 -40,000 0.77% 2,138,880
2025-01-02 2024-12-27 0.480 3,382,000 -68,000 0.78% 1,623,360
2024-12-18 2024-12-16 0.465 3,450,000 -50,000 0.80% 1,604,250
2024-12-09 2024-12-05 0.455 3,500,000 -20,000 0.81% 1,592,500
2024-11-26 2024-11-22 0.420 3,520,000 +10,000 0.81% 1,478,400
2024-11-25 2024-11-21 0.425 3,510,000 +10,000 0.81% 1,491,750
2024-11-20 2024-11-18 0.410 3,500,000 +30,000 0.81% 1,435,000
2024-11-18 2024-11-14 0.430 3,470,000 -10,000 0.80% 1,492,100
2024-11-15 2024-11-13 0.455 3,480,000 -30,000 0.81% 1,583,400
2024-11-14 2024-11-12 0.400 3,510,000 +40,000 0.81% 1,404,000
2024-10-31 2024-10-29 0.510 3,470,000 +20,000 0.80% 1,769,700
2024-10-30 2024-10-28 0.520 3,450,000 -110,000 0.80% 1,794,000
2024-10-29 2024-10-25 0.500 3,560,000 -40,000 0.82% 1,780,000
2024-10-25 2024-10-23 0.440 3,600,000 -110,000 0.83% 1,584,000
2024-10-24 2024-10-22 0.450 3,710,000 -130,000 0.86% 1,669,500
2024-10-17 2024-10-15 0.395 3,840,000 +100,000 0.89% 1,516,800
2024-10-10 2024-10-08 0.485 3,740,000 +100,000 0.87% 1,813,900
2024-10-09 2024-10-07 0.510 3,640,000 +40,000 0.84% 1,856,400
2024-10-02 2024-09-27 0.580 3,600,000 +40,000 0.83% 2,088,000
2024-09-27 2024-09-25 0.570 3,560,000 +30,000 0.82% 2,029,200
2024-09-24 2024-09-20 0.610 3,530,000 -30,000 0.82% 2,153,300
2024-09-12 2024-09-10 0.650 3,560,000 -80,000 0.82% 2,314,000
2024-09-11 2024-09-09 0.610 3,640,000 -60,000 0.84% 2,220,400
2024-09-10 2024-09-05 0.580 3,700,000 -20,000 0.86% 2,146,000
2024-09-05 2024-09-03 0.455 3,720,000 -10,000 0.86% 1,692,600
2024-09-03 2024-08-30 0.440 3,730,000 -10,000 0.86% 1,641,200
2024-09-02 2024-08-29 0.445 3,740,000 +20,000 0.87% 1,664,300
2024-08-30 2024-08-28 0.435 3,720,000 -30,000 0.86% 1,618,200
2024-08-29 2024-08-27 0.435 3,750,000 +10,000 0.87% 1,631,250
2024-08-27 2024-08-23 0.435 3,740,000 +20,000 0.87% 1,626,900
2024-08-26 2024-08-22 0.410 3,720,000 -10,000 0.86% 1,525,200
2024-08-22 2024-08-20 0.435 3,730,000 +10,000 0.86% 1,622,550
2024-08-20 2024-08-16 0.435 3,720,000 -10,000 0.86% 1,618,200
2024-08-19 2024-08-15 0.430 3,730,000 +10,000 0.86% 1,603,900
2024-08-14 2024-08-12 0.365 3,720,000 +20,000 0.86% 1,357,800
2024-07-30 2024-07-26 0.360 3,700,000 +192,000 1.71% 1,332,000
2024-07-29 2024-07-25 0.445 3,508,000 -8,000 1.62% 1,561,060
2024-07-26 2024-07-24 0.425 3,516,000 -6,000 1.63% 1,494,300
2024-07-25 2024-07-23 0.400 3,522,000 +14,000 1.63% 1,408,800
2024-07-24 2024-07-22 0.425 3,508,000 -40,000 1.62% 1,490,900
2024-07-23 2024-07-19 0.425 3,548,000 +60,000 1.64% 1,507,900
2024-07-22 2024-07-18 0.405 3,488,000 +40,000 1.61% 1,412,640
2024-07-19 2024-07-17 0.520 3,448,000 +48,000 1.60% 1,792,960
2024-07-17 2024-07-15 0.690 3,400,000 +12,000 1.57% 2,346,000
2024-07-16 2024-07-12 0.660 3,388,000 +8,000 1.57% 2,236,080
2024-07-12 2024-07-10 0.670 3,380,000 -8,000 1.56% 2,264,600
2024-07-11 2024-07-09 0.660 3,388,000 +8,000 1.57% 2,236,080
2024-07-10 2024-07-08 0.660 3,380,000 +14,000 1.56% 2,230,800
2024-07-09 2024-07-05 0.720 3,366,000 +4,000 1.56% 2,423,520
2024-07-05 2024-07-03 1.287 3,362,000 +1,168,500 1.56% 4,328,496
2024-06-28 2024-06-26 1.226 2,193,500 -14,354 1.56% 2,689,600
2024-06-24 2024-06-20 1.012 2,207,854 -48,280 1.57% 2,233,440
2024-06-11 2024-06-06 0.513 2,256,134 -1,305 1.60% 1,158,430
2024-06-07 2024-06-05 0.559 2,257,439 -22,183 1.60% 1,262,900
2024-06-06 2024-06-04 0.544 2,279,622 +15,659 1.62% 1,240,370
2024-06-05 2024-06-03 0.475 2,263,963 +13,048 1.61% 1,075,700
2024-06-04 2024-05-31 0.467 2,250,915 -123,963 1.60% 1,052,250
2024-06-03 2024-05-30 0.582 2,374,878 -16,963 1.69% 1,383,200
2024-05-13 2024-05-09 0.567 2,391,841 +13,048 1.70% 1,356,420
2024-05-09 2024-05-07 0.536 2,378,793 +6,525 1.69% 1,276,100
2024-05-06 2024-05-02 0.720 2,372,268 +6,524 1.68% 1,708,920
2024-04-30 2024-04-26 0.728 2,365,744 -39,146 1.68% 1,722,350
2024-04-17 2024-04-15 0.812 2,404,890 +13,049 1.71% 1,953,580
2024-04-15 2024-04-11 0.843 2,391,841 +3,914 1.70% 2,016,300
2024-04-05 2024-04-02 0.966 2,387,927 -7,829 1.69% 2,305,800
2024-04-02 2024-03-27 1.012 2,395,756 +1,305 1.70% 2,423,520
2024-03-07 2024-03-05 1.349 2,394,451 -5,220 2.04% 3,229,600
2024-03-05 2024-03-01 1.425 2,399,671 -3,914 2.04% 3,420,540
2024-03-04 2024-02-29 1.487 2,403,585 -10,439 2.05% 3,573,479
2024-03-01 2024-02-28 1.456 2,414,024 +5,219 2.06% 3,514,999
2024-02-28 2024-02-26 1.134 2,408,805 -1,305 2.05% 2,732,080
2024-02-27 2024-02-23 0.920 2,410,110 -9,134 2.05% 2,216,400
2024-02-26 2024-02-22 1.058 2,419,244 -1,305 2.06% 2,558,520
2024-02-23 2024-02-21 0.981 2,420,549 -26,097 2.06% 2,374,400
2024-02-21 2024-02-19 0.874 2,446,646 -1,305 2.08% 2,137,500
2024-02-20 2024-02-16 0.874 2,447,951 +13,049 2.08% 2,138,640
2024-01-24 2024-01-22 0.843 2,434,902 +2,609 2.07% 2,052,600
2024-01-23 2024-01-19 0.920 2,432,293 +11,744 2.07% 2,236,800
2024-01-16 2024-01-12 0.874 2,420,549 -1,305 2.06% 2,114,700
2024-01-15 2024-01-11 0.920 2,421,854 +1,305 2.06% 2,227,200
2024-01-12 2024-01-10 0.828 2,420,549 -20,878 2.06% 2,003,400
2024-01-11 2024-01-09 0.935 2,441,427 +28,707 2.08% 2,282,620
2024-01-08 2024-01-04 1.226 2,412,720 -20,878 2.05% 2,958,401
2024-01-03 2023-12-29 1.196 2,433,598 +2,610 2.07% 2,909,401
2023-12-20 2023-12-18 1.241 2,430,988 -6,524 2.07% 3,018,060
2023-12-19 2023-12-15 1.226 2,437,512 -135,708 2.08% 2,988,800
2023-12-18 2023-12-14 1.073 2,573,220 -6,524 2.19% 2,760,801
2023-12-07 2023-12-05 0.782 2,579,744 -1,305 2.20% 2,016,540
2023-12-01 2023-11-29 0.782 2,581,049 -1,305 2.20% 2,017,560
2023-11-17 2023-11-15 0.613 2,582,354 +24,793 2.20% 1,583,200
2023-08-22 2023-08-18 0.483 2,557,561 -1,305 2.18% 1,234,800
2023-08-10 2023-08-08 0.483 2,558,866 +1,305 2.18% 1,235,430
2023-03-31 2023-03-29 0.368 2,557,561 -2,610 2.18% 940,800
2023-03-10 2023-03-08 0.330 2,560,171 -2,609 2.18% 843,660
2023-02-03 2023-02-01 0.353 2,562,780 -20,879 2.18% 903,440
2022-08-02 2022-07-29 0.582 2,583,659 -7,829 2.20% 1,504,800
2022-05-20 2022-05-18 0.582 2,591,488 +2,610 2.21% 1,509,360
2022-02-18 2022-02-16 1.088 2,588,878 -24,793 2.20% 2,817,280
2022-02-15 2022-02-11 1.134 2,613,671 +63,939 2.23% 2,964,440
2022-02-14 2022-02-10 1.012 2,549,732 -11,744 2.17% 2,579,280
2022-02-09 2022-02-07 0.659 2,561,476 +5,220 2.18% 1,688,180
2022-01-25 2022-01-21 0.659 2,556,256 +5,219 2.18% 1,684,740
2021-12-15 2021-12-13 0.904 2,551,037 +1,305 2.17% 2,306,900
2021-12-10 2021-12-08 0.904 2,549,732 +3,915 2.17% 2,305,720
2021-12-03 2021-12-01 0.889 2,545,817 -1,305 2.17% 2,263,160
2021-11-16 2021-11-12 0.858 2,547,122 +9,134 2.17% 2,186,240
2021-11-05 2021-11-03 0.858 2,537,988 -19,573 2.16% 2,178,400
2021-11-03 2021-11-01 0.904 2,557,561 +3,915 2.18% 2,312,800
2021-10-21 2021-10-19 0.889 2,553,646 +13,048 2.17% 2,270,120
2021-10-18 2021-10-12 0.858 2,540,598 +1,305 2.16% 2,180,640
2021-10-12 2021-10-08 0.874 2,539,293 +5,220 2.16% 2,218,440
2021-09-30 2021-09-28 0.920 2,534,073 -15,659 2.16% 2,330,400
2021-09-28 2021-09-24 0.920 2,549,732 +10,439 2.17% 2,344,800
2021-09-27 2021-09-23 0.935 2,539,293 +1,305 2.16% 2,374,120
2021-09-15 2021-09-13 0.935 2,537,988 +31,317 2.16% 2,372,900
2021-09-14 2021-09-10 0.920 2,506,671 +1,305 2.13% 2,305,200
2021-09-13 2021-09-09 0.935 2,505,366 +22,183 2.13% 2,342,400
2021-09-08 2021-09-06 0.966 2,483,183 +2,610 2.11% 2,397,780
2021-09-06 2021-09-02 0.981 2,480,573 +3,914 2.11% 2,433,280
2021-09-03 2021-09-01 0.981 2,476,659 +5,220 2.11% 2,429,440
2021-09-02 2021-08-31 0.981 2,471,439 +6,524 2.10% 2,424,320
2021-08-12 2021-08-10 1.058 2,464,915 -16,963 2.10% 2,606,820
2021-08-09 2021-08-05 1.058 2,481,878 +22,183 2.11% 2,624,760
2021-07-30 2021-07-28 1.104 2,459,695 -1,305 2.09% 2,714,400
2021-07-29 2021-07-27 1.058 2,461,000 -9,134 2.10% 2,602,680
2021-07-28 2021-07-26 1.134 2,470,134 +52,195 2.10% 2,801,640
2021-07-13 2021-07-09 1.073 2,417,939 +10,439 2.06% 2,594,200
2021-06-24 2021-06-22 1.196 2,407,500 +9,134 2.05% 2,878,200
2021-05-17 2021-05-13 1.211 2,398,366 +20,878 2.04% 2,904,040
2021-05-10 2021-05-06 1.318 2,377,488 +5,220 2.02% 3,133,840
2021-05-04 2021-04-30 1.502 2,372,268 -13,049 2.02% 3,563,280
2021-05-03 2021-04-29 1.625 2,385,317 +3,915 2.03% 3,875,360
2021-04-30 2021-04-28 1.410 2,381,402 +32,622 2.03% 3,357,999
2021-04-28 2021-04-26 1.042 2,348,780 +13,048 2.00% 2,447,999
2021-04-21 2021-04-19 1.027 2,335,732 +16,964 1.99% 2,398,600
2021-04-20 2021-04-16 1.012 2,318,768 +26,097 1.97% 2,345,640
2021-04-19 2021-04-15 1.012 2,292,671 +13,049 1.95% 2,319,240
2021-04-15 2021-04-13 1.042 2,279,622 +33,927 1.94% 2,375,920
2021-04-14 2021-04-12 1.073 2,245,695 +13,049 1.91% 2,409,400
2021-03-31 2021-03-29 1.088 2,232,646 +52,195 1.90% 2,429,620
2021-03-30 2021-03-26 1.104 2,180,451 +19,573 1.86% 2,406,240
2021-03-29 2021-03-25 1.104 2,160,878 +65,244 1.84% 2,384,640
2021-03-26 2021-03-24 1.104 2,095,634 +54,805 1.78% 2,312,640
2021-03-23 2021-03-19 1.119 2,040,829 +52,195 1.74% 2,283,440
2021-03-19 2021-03-17 1.119 1,988,634 +13,049 1.69% 2,225,040
2021-03-16 2021-03-12 1.150 1,975,585 -46,976 1.68% 2,271,000
2021-03-15 2021-03-11 1.119 2,022,561 +91,341 1.72% 2,263,000
2021-03-12 2021-03-10 1.150 1,931,220 +26,098 1.64% 2,220,001
2021-03-10 2021-03-08 1.150 1,905,122 +93,951 1.62% 2,190,000
2021-03-09 2021-03-05 1.180 1,811,171 +22,183 1.54% 2,137,520
2021-03-08 2021-03-04 1.196 1,788,988 +11,744 1.52% 2,138,760
2021-03-03 2021-03-01 1.211 1,777,244 +13,049 1.51% 2,151,960
2021-03-02 2021-02-26 1.165 1,764,195 +45,671 1.50% 2,055,040
2021-02-26 2021-02-24 1.196 1,718,524 +97,865 1.46% 2,054,520
2021-02-25 2021-02-23 1.211 1,620,659 +26,098 1.38% 1,962,361
2021-02-23 2021-02-19 1.257 1,594,561 -6,524 1.36% 2,004,080
2021-02-22 2021-02-18 1.257 1,601,085 +173,548 1.36% 2,012,280
2021-02-18 2021-02-16 1.211 1,427,537 -3,914 1.22% 1,728,521
2021-02-10 2021-02-08 1.257 1,431,451 +211,390 1.22% 1,799,080
2021-02-09 2021-02-05 1.180 1,220,061 +53,500 1.04% 1,439,900
2021-02-08 2021-02-04 1.241 1,166,561 +37,841 0.99% 1,448,280
2021-02-05 2021-02-03 1.257 1,128,720 +26,098 0.96% 1,418,601
2021-02-04 2021-02-02 1.287 1,102,622 +131,793 0.94% 1,419,600
2021-02-03 2021-02-01 1.318 970,829 +75,683 0.83% 1,279,680
2021-02-02 2021-01-29 1.318 895,146 +208,780 0.76% 1,179,920
2021-02-01 2021-01-28 1.533 686,366 +60,025 0.58% 1,052,000
2021-01-29 2021-01-27 1.625 626,341 +101,780 0.53% 1,017,599
2021-01-28 2021-01-26 1.533 524,561 +322,305 0.45% 804,000
2021-01-27 2021-01-25 1.931 202,256 +82,207 0.17% 390,600
2021-01-26 2021-01-22 8.277 120,049 +7,829 0.10% 993,602
2021-01-25 2021-01-21 9.426 112,220 -5,219 0.10% 1,057,805
2021-01-22 2021-01-20 9.380 117,439 -3,915 0.10% 1,101,600
2021-01-21 2021-01-19 9.334 121,354 -57,414 0.10% 1,132,743
2021-01-20 2021-01-18 9.242 178,768 +15,658 0.15% 1,652,217
2021-01-19 2021-01-15 9.350 163,110 +5,220 0.14% 1,525,002
2021-01-18 2021-01-14 9.457 157,890 +63,939 0.13% 1,493,138
2021-01-15 2021-01-13 9.227 93,951 +93,951 0.08% 866,878
2021-01-13 2021-01-11 7.740 0 -1,305
2021-01-11 2021-01-07 5.211 1,305 -24,793 0.00% 6,801
2020-12-28 2020-12-22 3.801 26,098 -45,670 0.02% 99,202
2020-12-02 2020-11-30 3.816 71,768 +2,609 0.06% 273,899
2020-11-20 2020-11-18 3.633 69,159 +6,525 0.06% 251,222
2020-11-19 2020-11-17 3.602 62,634 +5,219 0.05% 225,599
2020-11-18 2020-11-16 3.709 57,415 +5,220 0.05% 212,961
2020-11-16 2020-11-12 3.587 52,195 +18,268 0.04% 187,200
2020-11-13 2020-11-11 3.418 33,927 +32,622 0.03% 115,961
2020-09-17 2020-09-15 2.621 1,305 +1,305 0.00% 3,420
2020-08-07 2020-08-05 1.579 0 -28,707
2020-07-08 2020-07-06 1.471 28,707 -3,915 0.02% 42,240
2020-07-03 2020-06-30 1.517 32,622 +3,915 0.03% 49,500
2020-07-02 2020-06-29 1.640 28,707 -27,403 0.02% 47,079
2020-06-05 2020-06-03 1.456 56,110 +56,110 0.05% 81,700
2020-05-21 2020-05-19 1.211 0 -7,829
2020-05-19 2020-05-15 1.027 7,829 -18,269 0.01% 8,040
2020-05-11 2020-05-07 1.042 26,098 +7,830 0.02% 27,200
2020-05-06 2020-05-04 1.027 18,268 -11,744 0.02% 18,760
2020-03-23 2020-03-19 1.119 30,012 -31,317 0.03% 33,580
2020-03-11 2020-03-09 1.196 61,329 +1,305 0.05% 73,320
2020-03-06 2020-03-04 1.364 60,024 +5,219 0.05% 81,879
2020-02-20 2020-02-18 1.395 54,805 +2,610 0.05% 76,440
2020-02-19 2020-02-17 1.395 52,195 +2,610 0.04% 72,800
2020-01-30 2020-01-24 1.563 49,585 -2,610 0.04% 77,519
2020-01-20 2020-01-16 1.441 52,195 -15,659 0.04% 75,200
2020-01-17 2020-01-15 1.609 67,854 +39,147 0.06% 109,201
2020-01-16 2020-01-14 1.517 28,707 0.02% 43,560

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