History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.250 2,136,000 +0 0.30% 534,000
2025-10-13 2025-10-09 0.260 2,136,000 +0 0.30% 555,360
2025-10-10 2025-10-08 0.255 2,136,000 +0 0.30% 544,680
2025-10-09 2025-10-06 0.255 2,136,000 +0 0.30% 544,680
2025-10-08 2025-10-03 0.255 2,136,000 +0 0.30% 544,680
2025-10-06 2025-10-02 0.255 2,136,000 +0 0.30% 544,680
2025-10-03 2025-09-30 0.255 2,136,000 +0 0.30% 544,680
2025-10-02 2025-09-29 0.233 2,136,000 +0 0.30% 497,688
2025-09-30 2025-09-26 0.230 2,136,000 +0 0.30% 491,280
2025-09-29 2025-09-25 0.231 2,136,000 +0 0.30% 493,416
2025-09-26 2025-09-24 0.236 2,136,000 +0 0.30% 504,096
2025-09-25 2025-09-23 0.232 2,136,000 +0 0.30% 495,552
2025-09-24 2025-09-22 0.245 2,136,000 +0 0.30% 523,320
2025-09-23 2025-09-19 0.245 2,136,000 +0 0.30% 523,320
2025-09-22 2025-09-18 0.240 2,136,000 +0 0.30% 512,640
2025-09-19 2025-09-17 0.240 2,136,000 +0 0.30% 512,640
2025-09-18 2025-09-16 0.236 2,136,000 +0 0.30% 504,096
2025-09-17 2025-09-15 0.241 2,136,000 +0 0.30% 514,776
2025-09-16 2025-09-12 0.243 2,136,000 +0 0.30% 519,048
2025-09-15 2025-09-11 0.244 2,136,000 +0 0.30% 521,184
2025-09-12 2025-09-10 0.244 2,136,000 +0 0.30% 521,184
2025-09-11 2025-09-09 0.245 2,136,000 +0 0.30% 523,320
2025-09-10 2025-09-08 0.244 2,136,000 +0 0.30% 521,184
2025-09-09 2025-09-05 0.245 2,136,000 +0 0.30% 523,320
2025-09-08 2025-09-04 0.248 2,136,000 +0 0.30% 529,728
2025-09-05 2025-09-03 0.255 2,136,000 +0 0.30% 544,680
2025-09-04 2025-09-02 0.255 2,136,000 +0 0.30% 544,680
2025-09-03 2025-09-01 0.250 2,136,000 +0 0.30% 534,000
2025-09-02 2025-08-29 0.250 2,136,000 +0 0.30% 534,000
2025-09-01 2025-08-28 0.255 2,136,000 +0 0.30% 544,680
2025-08-29 2025-08-27 0.250 2,136,000 +0 0.30% 534,000
2025-08-28 2025-08-26 0.265 2,136,000 +0 0.30% 566,040
2025-08-27 2025-08-25 0.260 2,136,000 +0 0.30% 555,360
2025-08-26 2025-08-22 0.270 2,136,000 +0 0.30% 576,720
2025-08-25 2025-08-21 0.275 2,136,000 +0 0.30% 587,400
2025-08-22 2025-08-20 0.260 2,136,000 +0 0.30% 555,360
2025-08-21 2025-08-19 0.270 2,136,000 +0 0.30% 576,720
2025-08-20 2025-08-18 0.260 2,136,000 +0 0.30% 555,360
2025-08-19 2025-08-15 0.255 2,136,000 +0 0.30% 544,680
2025-08-18 2025-08-14 0.255 2,136,000 -672,000 0.30% 544,680
2025-07-21 2025-07-17 0.255 2,808,000 -6,000 0.40% 716,040
2025-04-16 2025-04-14 0.260 2,814,000 -75,000 0.61% 731,640
2025-04-14 2025-04-10 0.199 2,889,000 -3,000 0.63% 574,911
2025-04-10 2025-04-08 0.191 2,892,000 -3,000 0.63% 552,372
2025-03-17 2025-03-13 0.255 2,895,000 +81,000 0.63% 738,225
2025-03-11 2025-03-07 0.255 2,814,000 -30,000 0.61% 717,570
2025-03-07 2025-03-05 0.255 2,844,000 +30,000 0.62% 725,220
2025-01-22 2025-01-20 0.285 2,814,000 -33,000 0.61% 801,990
2025-01-02 2024-12-27 0.330 2,847,000 -54,000 0.62% 939,510
2024-12-30 2024-12-24 0.335 2,901,000 -165,000 0.63% 971,835
2024-12-13 2024-12-11 0.390 3,066,000 -99,000 0.67% 1,195,740
2024-12-12 2024-12-10 0.390 3,165,000 -306,000 0.69% 1,234,350
2024-12-09 2024-12-05 0.330 3,471,000 +267,000 0.76% 1,145,430
2024-11-18 2024-11-14 0.470 3,204,000 -177,000 0.70% 1,505,880
2024-11-15 2024-11-13 0.430 3,381,000 -90,000 0.74% 1,453,830
2024-11-11 2024-11-07 0.375 3,471,000 +150,000 0.76% 1,301,625
2024-11-07 2024-11-05 0.380 3,321,000 +180,000 0.72% 1,261,980
2024-10-31 2024-10-29 0.425 3,141,000 -150,000 0.68% 1,334,925
2024-10-30 2024-10-28 0.420 3,291,000 +90,000 0.72% 1,382,220
2024-10-17 2024-10-15 0.280 3,201,000 +60,000 0.70% 896,280
2024-10-16 2024-10-14 0.280 3,141,000 +780,000 0.68% 879,480
2024-10-10 2024-10-08 0.300 2,361,000 +45,000 0.51% 708,300
2024-10-08 2024-10-04 0.265 2,316,000 +81,000 0.50% 613,740
2024-10-07 2024-10-03 0.270 2,235,000 +6,000 0.49% 603,450
2024-09-19 2024-09-16 0.365 2,229,000 +51,000 0.49% 813,585
2024-09-09 2024-09-04 0.500 2,178,000 +210,000 0.47% 1,089,000
2024-09-05 2024-09-03 0.530 1,968,000 -66,000 0.43% 1,043,040
2024-09-03 2024-08-30 0.420 2,034,000 -21,000 0.44% 854,280
2024-08-29 2024-08-27 0.320 2,055,000 +21,000 0.45% 657,600
2024-07-19 2024-07-17 0.202 2,034,000 -984,000 0.44% 410,868
2024-06-04 2024-05-31 0.237 3,018,000 +90,000 0.66% 715,266
2024-05-23 2024-05-21 0.214 2,928,000 +708,000 0.64% 626,592
2024-05-22 2024-05-20 0.205 2,220,000 +186,000 0.48% 455,100
2023-10-12 2023-10-10 0.295 2,034,000 -171,000 0.44% 600,030
2023-10-10 2023-10-06 0.285 2,205,000 -444,000 0.48% 628,425
2023-09-21 2023-09-19 0.265 2,649,000 +78,000 0.58% 701,985
2023-09-20 2023-09-18 0.245 2,571,000 +87,000 0.56% 629,895
2023-09-18 2023-09-14 0.231 2,484,000 +306,000 0.54% 573,804
2023-09-14 2023-09-12 0.275 2,178,000 +108,000 0.47% 598,950
2023-07-04 2023-06-30 0.231 2,070,000 -903,000 0.45% 478,170
2023-06-05 2023-06-01 0.215 2,973,000 +636,000 0.75% 639,195
2023-05-29 2023-05-24 0.221 2,337,000 +60,000 0.59% 516,477
2023-05-25 2023-05-23 0.219 2,277,000 +21,000 0.57% 498,663
2023-05-19 2023-05-17 0.218 2,256,000 +3,000 0.57% 491,808
2023-05-17 2023-05-15 0.220 2,253,000 +300,000 0.56% 495,660
2023-03-10 2023-03-08 0.370 1,953,000 +234,000 0.49% 722,610
2023-03-09 2023-03-07 0.410 1,719,000 +342,000 0.43% 704,790
2023-03-07 2023-03-03 0.390 1,377,000 +147,000 0.35% 537,030
2023-03-03 2023-03-01 0.400 1,230,000 +153,000 0.31% 492,000
2023-03-02 2023-02-28 0.420 1,077,000 +33,000 0.27% 452,340
2022-09-13 2022-09-08 0.630 1,044,000 -102,000 0.26% 657,720
2022-06-27 2022-06-23 0.740 1,146,000 -102,000 0.38% 848,040
2022-06-02 2022-05-31 0.730 1,248,000 -48,000 0.42% 911,040
2022-06-01 2022-05-30 0.790 1,296,000 -51,000 0.43% 1,023,840
2022-05-30 2022-05-26 0.730 1,347,000 -30,000 0.45% 983,310
2022-05-27 2022-05-25 0.680 1,377,000 +102,000 0.46% 936,360
2022-05-26 2022-05-24 0.630 1,275,000 +30,000 0.43% 803,250
2022-05-25 2022-05-23 0.560 1,245,000 +39,000 0.41% 697,200
2022-05-24 2022-05-20 0.475 1,206,000 -93,000 0.40% 572,850
2022-05-20 2022-05-18 0.460 1,299,000 +120,000 0.43% 597,540
2022-05-13 2022-05-11 0.400 1,179,000 -51,000 0.39% 471,600
2022-05-11 2022-05-06 0.435 1,230,000 +15,000 0.41% 535,050
2022-05-05 2022-05-03 0.495 1,215,000 -120,000 0.40% 601,425
2022-05-04 2022-04-29 0.500 1,335,000 -102,000 0.45% 667,500
2022-05-03 2022-04-28 0.500 1,437,000 -300,000 0.48% 718,500
2022-04-28 2022-04-26 0.530 1,737,000 -6,000 0.58% 920,610
2022-04-27 2022-04-25 0.520 1,743,000 +51,000 0.58% 906,360
2022-04-26 2022-04-22 0.540 1,692,000 -48,000 0.56% 913,680
2022-04-25 2022-04-21 0.500 1,740,000 +228,000 0.58% 870,000
2022-04-22 2022-04-20 0.440 1,512,000 +282,000 0.50% 665,280
2022-03-31 2022-03-29 0.365 1,230,000 -252,000 0.41% 448,950
2021-12-02 2021-11-30 0.375 1,482,000 -6,000 0.49% 555,750
2021-11-17 2021-11-15 0.355 1,488,000 -180,000 0.50% 528,240
2021-11-09 2021-11-05 0.365 1,668,000 -210,000 0.56% 608,820
2021-11-03 2021-11-01 0.320 1,878,000 -210,000 0.63% 600,960
2021-10-27 2021-10-25 0.290 2,088,000 -18,000 0.70% 605,520
2021-10-26 2021-10-22 0.280 2,106,000 -12,000 0.70% 589,680
2021-09-16 2021-09-14 0.265 2,118,000 -12,000 0.71% 561,270
2021-08-30 2021-08-26 0.280 2,130,000 +177,000 0.71% 596,400
2021-07-09 2021-07-07 0.340 1,953,000 -72,000 0.65% 664,020
2021-07-02 2021-06-29 0.360 2,025,000 -12,000 0.68% 729,000
2021-06-29 2021-06-25 0.340 2,037,000 -30,000 0.68% 692,580
2021-06-18 2021-06-16 0.360 2,067,000 +72,000 0.69% 744,120
2021-06-04 2021-06-02 0.310 1,995,000 -120,000 0.66% 618,450
2021-05-11 2021-05-07 0.310 2,115,000 +60,000 0.70% 655,650
2021-04-30 2021-04-28 0.325 2,055,000 -15,000 0.69% 667,875
2021-04-22 2021-04-20 0.320 2,070,000 +30,000 0.69% 662,400
2021-04-15 2021-04-13 0.300 2,040,000 +30,000 0.68% 612,000
2021-04-09 2021-04-07 0.340 2,010,000 -6,000 0.67% 683,400
2021-03-19 2021-03-17 0.370 2,016,000 +81,000 0.67% 745,920
2021-03-10 2021-03-08 0.370 1,935,000 -12,000 0.65% 715,950
2021-03-08 2021-03-04 0.385 1,947,000 +60,000 0.65% 749,595
2021-03-05 2021-03-03 0.380 1,887,000 +267,000 0.63% 717,060
2021-03-04 2021-03-02 0.405 1,620,000 +30,000 0.54% 656,100
2021-03-02 2021-02-26 0.330 1,590,000 -12,000 0.53% 524,700
2021-02-18 2021-02-16 0.300 1,602,000 -150,000 0.53% 480,600
2021-02-05 2021-02-03 0.300 1,752,000 +150,000 0.58% 525,600
2021-02-02 2021-01-29 0.280 1,602,000 -21,000 0.53% 448,560
2021-01-27 2021-01-25 0.300 1,623,000 +120,000 0.54% 486,900
2021-01-21 2021-01-19 0.300 1,503,000 -39,000 0.50% 450,900
2021-01-19 2021-01-15 0.285 1,542,000 -108,000 0.51% 439,470
2021-01-18 2021-01-14 0.280 1,650,000 -9,000 0.55% 462,000
2020-12-09 2020-12-07 0.295 1,659,000 +3,000 0.55% 489,405
2020-12-07 2020-12-03 0.290 1,656,000 +3,000 0.55% 480,240
2020-12-04 2020-12-02 0.290 1,653,000 -111,000 0.55% 479,370
2020-12-02 2020-11-30 0.315 1,764,000 +111,000 0.59% 555,660
2020-11-30 2020-11-26 0.285 1,653,000 +6,000 0.55% 471,105
2020-11-27 2020-11-25 0.280 1,647,000 -93,000 0.55% 461,160
2020-11-24 2020-11-20 0.335 1,740,000 -18,000 0.58% 582,900
2020-11-23 2020-11-19 0.340 1,758,000 -90,000 0.59% 597,720
2020-11-20 2020-11-18 0.340 1,848,000 -87,000 0.62% 628,320
2020-11-18 2020-11-16 0.340 1,935,000 +9,000 0.65% 657,900
2020-11-16 2020-11-12 0.355 1,926,000 -84,000 0.64% 683,730
2020-11-13 2020-11-11 0.360 2,010,000 +3,000 0.67% 723,600
2020-11-12 2020-11-10 0.380 2,007,000 +174,000 0.67% 762,660
2020-11-11 2020-11-09 0.385 1,833,000 -9,000 0.61% 705,705
2020-11-10 2020-11-06 0.350 1,842,000 +267,000 0.61% 644,700
2020-11-09 2020-11-05 0.370 1,575,000 +9,000 0.53% 582,750
2020-11-06 2020-11-04 0.390 1,566,000 +63,000 0.52% 610,740
2020-11-05 2020-11-03 0.420 1,503,000 -45,000 0.50% 631,260
2020-11-04 2020-11-02 0.430 1,548,000 -108,000 0.52% 665,640
2020-11-03 2020-10-30 0.470 1,656,000 -30,000 0.55% 778,320
2020-11-02 2020-10-29 0.475 1,686,000 +93,000 0.56% 800,850
2020-10-30 2020-10-28 0.510 1,593,000 -81,000 0.53% 812,430
2020-10-29 2020-10-27 0.475 1,674,000 +21,000 0.56% 795,150
2020-10-28 2020-10-23 0.475 1,653,000 -18,000 0.55% 785,175
2020-10-27 2020-10-22 0.520 1,671,000 +93,000 0.56% 868,920
2020-10-23 2020-10-21 0.590 1,578,000 -42,000 0.53% 931,020
2020-10-22 2020-10-20 4.120 1,620,000 +1,590,000 0.54% 6,674,400
2020-10-21 2020-10-19 4.000 30,000 +15,000 0.01% 120,000
2020-10-20 2020-10-16 3.770 15,000 +15,000 0.01% 56,550
2020-10-19 2020-10-15 3.260 0 -6,000
2020-10-15 2020-10-12 3.180 6,000 +6,000 0.00% 19,080
2020-10-08 2020-10-06 0.950 0 -3,000
2020-10-07 2020-10-05 0.810 3,000 -3,000 0.00% 2,430
2020-10-06 2020-09-30 0.980 6,000 -9,000 0.00% 5,880
2020-10-05 2020-09-29 1.010 15,000 -45,000 0.01% 15,150
2020-09-30 2020-09-28 0.800 60,000 -15,000 0.02% 48,000
2020-09-24 2020-09-22 0.720 75,000 -9,000 0.03% 54,000
2020-09-22 2020-09-18 0.770 84,000 -36,000 0.03% 64,680
2020-09-21 2020-09-17 0.680 120,000 +24,000 0.04% 81,600
2020-09-16 2020-09-14 0.670 96,000 -81,000 0.03% 64,320
2020-09-07 2020-09-03 0.475 177,000 -60,000 0.06% 84,075
2020-09-02 2020-08-31 0.495 237,000 -30,000 0.08% 117,315
2020-09-01 2020-08-28 0.465 267,000 +3,000 0.09% 124,155
2020-08-31 2020-08-27 0.445 264,000 -42,000 0.09% 117,480
2020-08-28 2020-08-26 0.475 306,000 -24,000 0.10% 145,350
2020-08-26 2020-08-24 0.500 330,000 -48,000 0.11% 165,000
2020-08-10 2020-08-06 0.570 378,000 +24,000 0.13% 215,460
2020-08-06 2020-08-04 0.550 354,000 +24,000 0.12% 194,700
2020-08-03 2020-07-30 0.630 330,000 +45,000 0.11% 207,900
2020-07-30 2020-07-28 0.640 285,000 +12,000 0.10% 182,400
2020-07-28 2020-07-24 0.640 273,000 -126,000 0.09% 174,720
2020-07-21 2020-07-17 0.560 399,000 +54,000 0.13% 223,440
2020-07-15 2020-07-13 0.650 345,000 -75,000 0.11% 224,250
2020-07-14 2020-07-10 0.710 420,000 +162,000 0.14% 298,200
2020-07-10 2020-07-08 0.680 258,000 -45,000 0.09% 175,440
2020-07-09 2020-07-07 0.620 303,000 -21,000 0.10% 187,860
2020-07-06 2020-07-02 0.650 324,000 +60,000 0.11% 210,600
2020-06-23 2020-06-19 0.600 264,000 +15,000 0.09% 158,400
2020-06-22 2020-06-18 0.600 249,000 +21,000 0.08% 149,400
2020-06-19 2020-06-17 0.600 228,000 +3,000 0.08% 136,800
2020-06-10 2020-06-08 0.460 225,000 +9,000 0.07% 103,500
2020-06-08 2020-06-04 0.510 216,000 +27,000 0.07% 110,160
2020-06-02 2020-05-29 0.540 189,000 +6,000 0.06% 102,060
2020-06-01 2020-05-28 0.540 183,000 +6,000 0.06% 98,820
2020-05-25 2020-05-21 0.590 177,000 +9,000 0.06% 104,430
2020-05-19 2020-05-15 0.560 168,000 +9,000 0.06% 94,080
2020-05-06 2020-05-04 0.640 159,000 -57,000 0.05% 101,760
2020-05-04 2020-04-28 0.640 216,000 +9,000 0.07% 138,240
2020-04-24 2020-04-22 0.790 207,000 +3,000 0.07% 163,530
2020-04-23 2020-04-21 0.800 204,000 -21,000 0.07% 163,200
2020-04-22 2020-04-20 0.780 225,000 -6,000 0.07% 175,500
2020-04-21 2020-04-17 0.820 231,000 +99,000 0.08% 189,420
2020-04-20 2020-04-16 0.780 132,000 -60,000 0.04% 102,960
2020-04-17 2020-04-15 0.650 192,000 -30,000 0.06% 124,800
2020-04-16 2020-04-14 0.620 222,000 +27,000 0.07% 137,640
2020-04-14 2020-04-08 0.620 195,000 +15,000 0.07% 120,900
2020-04-07 2020-04-03 0.610 180,000 +9,000 0.06% 109,800
2020-04-02 2020-03-31 0.680 171,000 +12,000 0.06% 116,280
2020-03-27 2020-03-25 0.640 159,000 +90,000 0.05% 101,760
2020-03-20 2020-03-18 0.590 69,000 -12,000 0.02% 40,710
2020-03-19 2020-03-17 0.630 81,000 -24,000 0.03% 51,030
2020-03-09 2020-03-05 0.730 105,000 +12,000 0.03% 76,650
2020-03-05 2020-03-03 0.710 93,000 +30,000 0.03% 66,030
2020-03-03 2020-02-28 0.720 63,000 +54,000 0.02% 45,360
2020-02-20 2020-02-18 0.710 9,000 -3,000 0.00% 6,390
2020-01-31 2020-01-29 0.660 12,000 -12,000 0.00% 7,920
2020-01-30 2020-01-24 0.660 24,000 -60,000 0.01% 15,840
2020-01-29 2020-01-22 0.700 84,000 -90,000 0.03% 58,800
2020-01-21 2020-01-17 0.760 174,000 -21,000 0.06% 132,240
2020-01-20 2020-01-16 0.770 195,000 -30,000 0.07% 150,150
2020-01-17 2020-01-15 0.760 225,000 -3,000 0.07% 171,000
2020-01-16 2020-01-14 0.740 228,000 -18,000 0.08% 168,720
2020-01-15 2020-01-13 0.790 246,000 0.08% 194,340

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