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 0.020 18,844,000 +0 0.36% 376,880
2025-10-13 2025-10-09 0.020 18,844,000 +0 0.36% 376,880
2025-10-10 2025-10-08 0.020 18,844,000 +0 0.36% 376,880
2025-10-09 2025-10-06 0.021 18,844,000 +0 0.36% 395,724
2025-10-08 2025-10-03 0.021 18,844,000 +0 0.36% 395,724
2025-10-06 2025-10-02 0.020 18,844,000 +0 0.36% 376,880
2025-10-03 2025-09-30 0.020 18,844,000 +0 0.36% 376,880
2025-10-02 2025-09-29 0.019 18,844,000 +0 0.36% 358,036
2025-09-30 2025-09-26 0.020 18,844,000 +0 0.36% 376,880
2025-09-29 2025-09-25 0.021 18,844,000 +0 0.36% 395,724
2025-09-26 2025-09-24 0.022 18,844,000 +0 0.36% 414,568
2025-09-25 2025-09-23 0.022 18,844,000 +0 0.36% 414,568
2025-09-24 2025-09-22 0.022 18,844,000 +0 0.36% 414,568
2025-09-23 2025-09-19 0.022 18,844,000 +0 0.36% 414,568
2025-09-22 2025-09-18 0.022 18,844,000 +200,000 0.36% 414,568
2025-09-01 2025-08-28 0.023 18,644,000 -200,000 0.35% 428,812
2025-08-27 2025-08-25 0.023 18,844,000 +4,000 0.36% 433,412
2025-08-26 2025-08-22 0.024 18,840,000 -126,000 0.36% 452,160
2025-08-21 2025-08-19 0.021 18,966,000 -80,000 0.36% 398,286
2025-08-13 2025-08-11 0.024 19,046,000 -300,000 0.36% 457,104
2025-07-28 2025-07-24 0.026 19,346,000 -500,000 0.37% 502,996
2025-07-25 2025-07-23 0.024 19,846,000 -1,940,000 0.38% 476,304
2025-07-23 2025-07-21 0.023 21,786,000 -366,000 0.41% 501,078
2025-07-22 2025-07-18 0.026 22,152,000 +20,000 0.42% 575,952
2025-07-21 2025-07-17 0.026 22,132,000 -1,000,000 0.42% 575,432
2025-07-18 2025-07-16 0.024 23,132,000 -700,000 0.44% 555,168
2025-07-17 2025-07-15 0.025 23,832,000 +3,670,000 0.45% 595,800
2025-07-16 2025-07-14 0.033 20,162,000 +1,624,000 0.38% 665,346
2025-03-28 2025-03-26 0.013 18,538,000 -50,000 0.35% 240,994
2025-03-24 2025-03-20 0.014 18,588,000 +920,000 0.35% 260,232
2025-03-21 2025-03-19 0.015 17,668,000 -478,000 0.34% 265,020
2025-03-19 2025-03-17 0.016 18,146,000 +1,200,000 0.35% 290,336
2025-03-14 2025-03-12 0.020 16,946,000 +50,000 0.32% 338,920
2025-03-12 2025-03-10 0.016 16,896,000 -1,122,000 0.32% 270,336
2025-03-11 2025-03-07 0.014 18,018,000 +1,370,000 0.34% 252,252
2025-03-07 2025-03-05 0.013 16,648,000 -1,374,000 0.32% 216,424
2025-03-04 2025-02-28 0.015 18,022,000 +100,000 0.34% 270,330
2025-03-03 2025-02-27 0.017 17,922,000 -14,000 0.34% 304,674
2025-02-27 2025-02-25 0.018 17,936,000 +498,000 0.34% 322,848
2025-02-26 2025-02-24 0.020 17,438,000 -1,434,000 0.33% 348,760
2025-02-25 2025-02-21 0.013 18,872,000 -20,000 0.36% 245,336
2025-02-24 2025-02-20 0.014 18,892,000 +1,240,000 0.36% 264,488
2025-01-24 2025-01-22 0.014 17,652,000 -616,000 0.34% 247,128
2025-01-23 2025-01-21 0.013 18,268,000 +1,000,000 0.35% 237,484
2025-01-15 2025-01-13 0.014 17,268,000 -696,000 0.33% 241,752
2025-01-08 2025-01-06 0.015 17,964,000 +34,000 0.34% 269,460
2024-12-27 2024-12-20 0.019 17,930,000 -226,000 0.34% 340,670
2024-12-13 2024-12-11 0.022 18,156,000 +500,000 0.35% 399,432
2024-11-29 2024-11-27 0.024 17,656,000 +500,000 0.34% 423,744
2024-11-11 2024-11-07 0.030 17,156,000 -2,222,000 0.33% 514,680
2024-11-07 2024-11-05 0.029 19,378,000 -2,000,000 0.37% 561,962
2024-11-05 2024-11-01 0.028 21,378,000 -110,000 0.41% 598,584
2024-11-04 2024-10-31 0.026 21,488,000 -40,000 0.41% 558,688
2024-10-22 2024-10-18 0.029 21,528,000 -5,720,000 0.41% 624,312
2024-10-21 2024-10-17 0.027 27,248,000 +298,000 0.52% 735,696
2024-10-18 2024-10-16 0.032 26,950,000 +1,298,000 0.51% 862,400
2024-10-17 2024-10-15 0.028 25,652,000 +3,486,000 0.49% 718,256
2024-10-16 2024-10-14 0.028 22,166,000 -1,500,000 0.42% 620,648
2024-10-14 2024-10-09 0.029 23,666,000 -1,254,000 0.45% 686,314
2024-10-10 2024-10-08 0.029 24,920,000 +2,424,000 0.47% 722,680
2024-10-09 2024-10-07 0.042 22,496,000 -290,000 0.43% 944,832
2024-10-08 2024-10-04 0.039 22,786,000 +1,268,000 0.43% 888,654
2024-10-07 2024-10-03 0.039 21,518,000 +6,364,000 0.41% 839,202
2024-10-04 2024-10-02 0.048 15,154,000 +744,000 0.29% 727,392
2024-10-03 2024-09-30 0.031 14,410,000 -300,000 0.27% 446,710
2024-10-02 2024-09-27 0.027 14,710,000 +1,000,000 0.28% 397,170
2024-09-30 2024-09-26 0.026 13,710,000 -314,000 0.26% 356,460
2024-09-27 2024-09-25 0.024 14,024,000 -186,000 0.27% 336,576
2024-09-25 2024-09-23 0.022 14,210,000 +594,000 0.27% 312,620
2024-09-13 2024-09-11 0.021 13,616,000 -100,000 0.26% 285,936
2024-09-03 2024-08-30 0.026 13,716,000 +300,000 0.26% 356,616
2024-08-15 2024-08-13 0.023 13,416,000 -32,000 0.26% 308,568
2024-08-13 2024-08-09 0.026 13,448,000 -286,000 0.26% 349,648
2024-08-12 2024-08-08 0.026 13,734,000 -50,000 0.26% 357,084
2024-08-09 2024-08-07 0.020 13,784,000 +50,000 0.26% 275,680
2024-06-12 2024-06-07 0.035 13,734,000 -26,000 0.26% 480,690
2024-06-11 2024-06-06 0.032 13,760,000 -100,000 0.26% 440,320
2024-06-06 2024-06-04 0.037 13,860,000 +1,914,000 0.26% 512,820
2024-06-05 2024-06-03 0.033 11,946,000 -144,000 0.23% 394,218
2024-06-03 2024-05-30 0.033 12,090,000 -1,000,000 0.23% 398,970
2024-05-31 2024-05-29 0.033 13,090,000 -228,000 0.25% 431,970
2024-05-29 2024-05-27 0.034 13,318,000 +800,000 0.25% 452,812
2024-05-27 2024-05-23 0.033 12,518,000 +450,000 0.24% 413,094
2024-05-24 2024-05-22 0.035 12,068,000 -22,000 0.23% 422,380
2024-05-23 2024-05-21 0.035 12,090,000 +160,000 0.23% 423,150
2024-05-22 2024-05-20 0.045 11,930,000 +2,372,000 0.23% 536,850
2024-05-21 2024-05-17 0.044 9,558,000 +276,000 0.18% 420,552
2024-05-14 2024-05-10 0.037 9,282,000 -2,136,000 0.18% 343,434
2024-05-08 2024-05-06 0.036 11,418,000 -100,000 0.22% 411,048
2024-05-02 2024-04-29 0.035 11,518,000 -20,000 0.22% 403,130
2024-04-30 2024-04-26 0.027 11,538,000 -2,116,000 0.22% 311,526
2024-04-29 2024-04-25 0.027 13,654,000 +2,000,000 0.26% 368,658
2024-04-22 2024-04-18 0.030 11,654,000 -618,000 0.22% 349,620
2024-04-19 2024-04-17 0.028 12,272,000 +860,000 0.23% 343,616
2024-04-18 2024-04-16 0.028 11,412,000 +60,000 0.22% 319,536
2024-04-16 2024-04-12 0.028 11,352,000 +754,000 0.22% 317,856
2024-04-15 2024-04-11 0.030 10,598,000 +160,000 0.20% 317,940
2024-03-27 2024-03-25 0.034 10,438,000 -116,000 0.20% 354,892
2024-03-26 2024-03-22 0.039 10,554,000 +134,000 0.20% 411,606
2024-03-18 2024-03-14 0.032 10,420,000 +138,000 0.20% 333,440
2024-03-08 2024-03-06 0.031 10,282,000 +200,000 0.20% 318,742
2024-03-06 2024-03-04 0.036 10,082,000 +130,000 0.19% 362,952
2024-03-05 2024-03-01 0.039 9,952,000 +300,000 0.19% 388,128
2024-02-29 2024-02-27 0.042 9,652,000 +200,000 0.18% 405,384
2023-04-04 2023-03-31 0.051 9,452,000 -88,000 0.18% 482,052
2023-03-31 2023-03-29 0.050 9,540,000 -232,000 0.18% 477,000
2023-03-29 2023-03-27 0.054 9,772,000 -80,000 0.19% 527,688
2023-03-24 2023-03-22 0.054 9,852,000 +240,000 0.19% 532,008
2023-03-22 2023-03-20 0.057 9,612,000 -216,000 0.18% 547,884
2023-03-21 2023-03-17 0.062 9,828,000 -50,000 0.19% 609,336
2023-03-17 2023-03-15 0.056 9,878,000 +76,000 0.19% 553,168
2023-03-16 2023-03-14 0.055 9,802,000 +30,000 0.19% 539,110
2023-03-14 2023-03-10 0.062 9,772,000 +200,000 0.19% 605,864
2023-03-13 2023-03-09 0.063 9,572,000 +194,000 0.18% 603,036
2023-02-27 2023-02-23 0.069 9,378,000 +100,000 0.18% 647,082
2023-02-15 2023-02-13 0.074 9,278,000 -62,000 0.18% 686,572
2023-02-14 2023-02-10 0.076 9,340,000 -398,000 0.18% 709,840
2023-02-08 2023-02-06 0.076 9,738,000 +360,000 0.19% 740,088
2023-02-07 2023-02-03 0.081 9,378,000 +60,000 0.18% 759,618
2023-02-03 2023-02-01 0.085 9,318,000 -168,000 0.18% 792,030
2023-02-01 2023-01-30 0.083 9,486,000 +252,000 0.18% 787,338
2023-01-16 2023-01-12 0.085 9,234,000 +200,000 0.18% 784,890
2023-01-06 2023-01-04 0.091 9,034,000 +216,000 0.17% 822,094
2023-01-05 2023-01-03 0.090 8,818,000 -280,000 0.17% 793,620
2023-01-04 2022-12-30 0.090 9,098,000 +30,000 0.17% 818,820
2022-12-29 2022-12-23 0.089 9,068,000 -150,000 0.17% 807,052
2022-12-28 2022-12-22 0.092 9,218,000 -190,000 0.18% 848,056
2022-12-22 2022-12-20 0.089 9,408,000 +304,000 0.18% 837,312
2022-12-21 2022-12-19 0.089 9,104,000 -26,000 0.17% 810,256
2022-12-20 2022-12-16 0.093 9,130,000 +26,000 0.17% 849,090
2022-12-19 2022-12-15 0.095 9,104,000 +80,000 0.17% 864,880
2022-12-16 2022-12-14 0.090 9,024,000 +180,000 0.17% 812,160
2022-12-15 2022-12-13 0.105 8,844,000 -170,000 0.17% 928,620
2022-12-14 2022-12-12 0.115 9,014,000 +606,000 0.17% 1,036,610
2022-12-13 2022-12-09 0.092 8,408,000 +68,000 0.16% 773,536
2022-12-12 2022-12-08 0.073 8,340,000 -170,000 0.16% 608,820
2022-12-02 2022-11-30 0.075 8,510,000 -160,000 0.16% 638,250
2022-12-01 2022-11-29 0.075 8,670,000 +100,000 0.17% 650,250
2022-11-29 2022-11-25 0.069 8,570,000 +150,000 0.16% 591,330
2022-11-28 2022-11-24 0.067 8,420,000 +20,000 0.16% 564,140
2022-11-25 2022-11-23 0.062 8,400,000 -20,000 0.16% 520,800
2022-11-24 2022-11-22 0.064 8,420,000 -78,000 0.16% 538,880
2022-11-22 2022-11-18 0.078 8,498,000 -52,000 0.16% 662,844
2022-11-18 2022-11-16 0.079 8,550,000 +114,000 0.16% 675,450
2022-11-17 2022-11-15 0.086 8,436,000 +60,000 0.16% 725,496
2022-11-16 2022-11-14 0.083 8,376,000 +288,000 0.16% 695,208
2022-11-14 2022-11-10 0.057 8,088,000 +28,000 0.15% 461,016
2022-11-11 2022-11-09 0.058 8,060,000 +360,000 0.15% 467,480
2022-11-09 2022-11-07 0.064 7,700,000 +148,000 0.15% 492,800
2022-11-04 2022-11-02 0.050 7,552,000 +60,000 0.14% 377,600
2022-11-03 2022-11-01 0.047 7,492,000 +70,000 0.14% 352,124
2022-11-02 2022-10-31 0.045 7,422,000 +100,000 0.14% 333,990
2022-10-25 2022-10-21 0.061 7,322,000 +100,000 0.14% 446,642
2022-10-24 2022-10-20 0.058 7,222,000 -34,000 0.14% 418,876
2022-10-19 2022-10-17 0.061 7,256,000 -90,000 0.14% 442,616
2022-10-18 2022-10-14 0.062 7,346,000 +60,000 0.14% 455,452
2022-10-14 2022-10-12 0.065 7,286,000 +92,000 0.14% 473,590
2022-10-13 2022-10-11 0.070 7,194,000 -34,000 0.14% 503,580
2022-10-03 2022-09-29 0.065 7,228,000 -100,000 0.14% 469,820
2022-09-30 2022-09-28 0.069 7,328,000 +82,000 0.14% 505,632
2022-09-28 2022-09-26 0.081 7,246,000 +30,000 0.14% 586,926
2022-09-27 2022-09-23 0.081 7,216,000 +100,000 0.14% 584,496
2022-09-26 2022-09-22 0.087 7,116,000 +110,000 0.14% 619,092
2022-09-22 2022-09-20 0.096 7,006,000 +220,000 0.13% 672,576
2022-09-20 2022-09-16 0.091 6,786,000 +180,000 0.13% 617,526
2022-09-15 2022-09-13 0.092 6,606,000 -136,000 0.13% 607,752
2022-09-14 2022-09-09 0.102 6,742,000 -298,000 0.13% 687,684
2022-09-13 2022-09-08 0.105 7,040,000 -2,000 0.13% 739,200
2022-09-09 2022-09-07 0.104 7,042,000 +174,000 0.13% 732,368
2022-09-08 2022-09-06 0.107 6,868,000 +240,000 0.13% 734,876
2022-09-07 2022-09-05 0.106 6,628,000 +936,000 0.13% 702,568
2022-09-05 2022-09-01 0.151 5,692,000 +100,000 0.11% 859,492
2022-09-02 2022-08-31 0.153 5,592,000 +100,000 0.11% 855,576
2022-09-01 2022-08-30 0.165 5,492,000 +120,000 0.10% 906,180
2022-08-31 2022-08-29 0.163 5,372,000 -276,000 0.10% 875,636
2022-08-29 2022-08-25 0.172 5,648,000 +20,000 0.11% 971,456
2022-08-26 2022-08-24 0.173 5,628,000 -274,000 0.11% 973,644
2022-08-25 2022-08-23 0.193 5,902,000 -30,000 0.11% 1,139,086
2022-08-24 2022-08-22 0.197 5,932,000 +262,000 0.11% 1,168,604
2022-08-19 2022-08-17 0.211 5,670,000 -134,000 0.11% 1,196,370
2022-08-18 2022-08-16 0.214 5,804,000 -240,000 0.11% 1,242,056
2022-08-17 2022-08-15 0.209 6,044,000 -504,000 0.12% 1,263,196
2022-08-16 2022-08-12 0.212 6,548,000 -362,000 0.12% 1,388,176
2022-08-15 2022-08-11 0.212 6,910,000 -60,000 0.13% 1,464,920
2022-08-12 2022-08-10 0.209 6,970,000 +260,000 0.13% 1,456,730
2022-08-11 2022-08-09 0.216 6,710,000 +454,000 0.13% 1,449,360
2022-08-10 2022-08-08 0.219 6,256,000 +112,000 0.12% 1,370,064
2022-08-09 2022-08-05 0.233 6,144,000 -340,000 0.12% 1,431,552
2022-08-08 2022-08-04 0.237 6,484,000 +416,000 0.12% 1,536,708
2022-08-05 2022-08-03 0.230 6,068,000 +436,000 0.12% 1,395,640
2022-08-04 2022-08-02 0.209 5,632,000 -64,000 0.11% 1,177,088
2022-08-03 2022-08-01 0.223 5,696,000 -10,000 0.11% 1,270,208
2022-08-02 2022-07-29 0.249 5,706,000 -190,000 0.11% 1,420,794
2022-08-01 2022-07-28 0.260 5,896,000 -672,000 0.11% 1,532,960
2022-07-29 2022-07-27 0.295 6,568,000 +3,360,000 0.13% 1,937,560
2022-07-26 2022-07-22 0.180 3,208,000 +3,186,000 0.06% 577,440
2022-06-29 2022-06-27 1.835 22,000 +305 0.00% 40,379
2022-02-25 2022-02-23 1.967 21,695 -9,862 0.00% 42,680
2021-06-28 2021-06-24 2.070 31,557 +789 0.00% 65,314
2021-04-08 2021-04-01 1.986 30,768 +9,615 0.00% 61,121
2021-03-16 2021-03-12 2.070 21,153 -17,307 0.00% 43,780
2021-03-02 2021-02-26 2.007 38,460 +17,307 0.00% 77,201
2021-02-16 2021-02-09 2.111 21,153 -9,615 0.00% 44,660
2021-02-09 2021-02-05 2.049 30,768 +9,615 0.00% 63,041
2020-11-11 2020-11-09 2.226 21,153 -3,846 0.00% 47,080
2020-09-29 2020-09-25 2.028 24,999 -6,634,292 0.00% 50,700
2020-09-23 2020-09-21 2.236 6,659,291 -9,615 0.13% 14,890,900
2020-09-22 2020-09-18 2.330 6,668,906 -15,384 0.13% 15,536,640
2020-09-21 2020-09-17 2.351 6,684,290 +9,615 0.13% 15,711,521
2020-09-07 2020-09-03 2.569 6,674,675 -4,807,458 0.13% 17,146,740
2020-09-04 2020-09-02 2.465 11,482,133 -15,384 0.23% 28,302,540
2020-09-03 2020-09-01 2.600 11,497,517 +11,538 0.23% 29,895,001
2020-09-02 2020-08-31 2.663 11,485,979 -48,074 0.23% 30,581,760
2020-09-01 2020-08-28 2.527 11,534,053 -17,307 0.23% 29,150,279
2020-08-27 2020-08-25 2.517 11,551,360 +17,307 0.23% 29,073,879
2020-08-25 2020-08-21 2.663 11,534,053 +3,845 0.23% 30,709,759
2020-08-21 2020-08-19 2.611 11,530,208 -19,229 0.23% 30,099,921
2020-08-20 2020-08-18 2.673 11,549,437 -15,384 0.23% 30,870,839
2020-08-19 2020-08-17 2.850 11,564,821 +19,230 0.23% 32,956,719
2020-08-17 2020-08-13 2.850 11,545,591 -19,230 0.23% 32,901,919
2020-08-14 2020-08-12 2.559 11,564,821 +19,230 0.23% 29,588,879
2020-08-12 2020-08-10 2.527 11,545,591 +19,229 0.23% 29,179,439
2020-08-07 2020-08-05 2.496 11,526,362 +48,075 0.23% 28,771,201
2020-08-04 2020-07-31 2.527 11,478,287 -28,845 0.23% 29,009,340
2020-07-28 2020-07-24 2.444 11,507,132 -17,307 0.23% 28,124,801
2020-07-24 2020-07-22 2.299 11,524,439 +46,152 0.23% 26,489,061
2020-07-22 2020-07-20 2.143 11,478,287 -9,615 0.23% 24,592,280
2020-07-07 2020-07-03 2.111 11,487,902 +9,615 0.23% 24,254,440
2020-05-27 2020-05-25 2.180 11,478,287 +251,962 0.23% 25,022,167
2020-04-16 2020-04-14 2.180 11,226,325 -3,761 0.23% 24,472,901
2020-03-23 2020-03-19 2.031 11,230,086 -9,404 0.23% 22,809,220
2020-03-18 2020-03-16 2.052 11,239,490 -9,023,941 0.23% 23,067,360
2020-02-21 2020-02-19 2.084 20,263,431 -15,046 0.41% 42,234,080
2020-02-19 2020-02-17 2.074 20,278,477 -188,078 0.41% 42,049,799
2020-02-11 2020-02-07 2.074 20,466,555 -1,880 0.41% 42,439,801
2020-01-29 2020-01-22 2.063 20,468,435 -11,285 0.41% 42,226,039
2020-01-23 2020-01-21 2.052 20,479,720 -3,761 0.41% 42,031,540
2020-01-20 2020-01-16 2.074 20,483,481 0.41% 42,474,899

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